Idx|Pair|Code|Indices|2007-04-16|2007-04-13|2007-04-12|2007-04-11|2007-04-10|2007-04-09|2007-04-06|2007-04-05|2007-04-04|2007-04-03|2007-04-02|2007-03-30|2007-03-29|2007-03-28|2007-03-27|2007-03-26|2007-03-23|2007-03-22|2007-03-21|2007-03-20|2007-03-19|2007-03-16|2007-03-15|2007-03-14|2007-03-13|2007-03-12|2007-03-09|2007-03-08|2007-03-07|2007-03-06|2007-03-05|2007-03-02|2007-03-01|2007-02-28|2007-02-27|2007-02-26|2007-02-23|2007-02-22|2007-02-21|2007-02-20|2007-02-19|2007-02-16|2007-02-15|2007-02-14|2007-02-13|2007-02-12|2007-02-09|2007-02-08|2007-02-07|2007-02-06|2007-02-05|2007-02-02|2007-02-01|2007-01-31|2007-01-30|2007-01-29|2007-01-26|2007-01-25|2007-01-24|2007-01-23|2007-01-22|2007-01-19|2007-01-18|2007-01-17|2007-01-16|2007-01-15|2007-01-12|2007-01-11|2007-01-10|2007-01-09|2007-01-08|2007-01-05|2007-01-04|2007-01-03|2007-01-02|2007-01-01|2006-12-29|2006-12-28|2006-12-27|2006-12-26|2006-12-25|2006-12-22|2006-12-21|2006-12-20|2006-12-19|2006-12-18|2006-12-15|2006-12-14|2006-12-13|2006-12-12|2006-12-11|2006-12-08|2006-12-07|2006-12-06|2006-12-05|2006-12-04|2006-12-01|2006-11-30|2006-11-29|2006-11-28|2006-11-27|2006-11-24|2006-11-23|2006-11-22|2006-11-21|2006-11-20|2006-11-17|2006-11-16|2006-11-15|2006-11-14|2006-11-13|2006-11-10|2006-11-09|2006-11-08|2006-11-07|2006-11-06|2006-11-03|2006-11-02|2006-11-01|2006-10-31|2006-10-30|2006-10-27|2006-10-26|2006-10-25|2006-10-24|2006-10-23|2006-10-20|2006-10-19|2006-10-18|2006-10-17|2006-10-16|2006-10-13|2006-10-12|2006-10-11|2006-10-10|2006-10-09|2006-10-06|2006-10-05|2006-10-04|2006-10-03|2006-10-02|2006-09-29|2006-09-28|2006-09-27|2006-09-26|2006-09-25|2006-09-22|2006-09-21|2006-09-20|2006-09-19|2006-09-18|2006-09-15|2006-09-14|2006-09-13|2006-09-12|2006-09-11|2006-09-08|2006-09-07|2006-09-06|2006-09-05|2006-09-04|2006-09-01|2006-08-31|2006-08-30|2006-08-29|2006-08-28|2006-08-25|2006-08-24|2006-08-23|2006-08-22|2006-08-21|2006-08-18|2006-08-17|2006-08-16|2006-08-15|2006-08-14|2006-08-11|2006-08-10|2006-08-09|2006-08-08|2006-08-07|2006-08-04|2006-08-03|2006-08-02|2006-08-01|2006-07-31|2006-07-28|2006-07-27|2006-07-26|2006-07-25|2006-07-24|2006-07-21|2006-07-20|2006-07-19|2006-07-18|2006-07-17|2006-07-14|2006-07-13|2006-07-12|2006-07-11|2006-07-10|2006-07-07|2006-07-06|2006-07-05|2006-07-04|2006-07-03|2006-06-30|2006-06-29|2006-06-28|2006-06-27|2006-06-26|2006-06-23|2006-06-22|2006-06-21|2006-06-20|2006-06-19|2006-06-16|2006-06-15|2006-06-14|2006-06-13|2006-06-12|2006-06-09|2006-06-08|2006-06-07|2006-06-06|2006-06-05|2006-06-02|2006-06-01|2006-05-31|2006-05-30|2006-05-29|2006-05-26|2006-05-25|2006-05-24|2006-05-23|2006-05-22|2006-05-19|2006-05-18|2006-05-17|2006-05-16|2006-05-15|2006-05-12|2006-05-11|2006-05-10|2006-05-09|2006-05-08|2006-05-05|2006-05-04|2006-05-03|2006-05-02|2006-05-01|2006-04-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|9.96|9.77|9.78|9.57|9.61|9.55||9.47|9.5|9.44|9.27|9.29|9.33|8.97|9.03|8.89|9.04|8.97|8.76|8.69|8.62|8.4|8.32|8.27|8.41|8.59|8.54|8.35|8.2|8.25|8.03|8.16|8.05|8.3|8.4|8.78|8.78|8.69|8.61|8.5||8.47|8.46|8.24|8.15|8.1|8.14|8.03|8.32|8.29|8.37|8.57|8.42|8.25|8.35|8.34|8.3|8.48|8.8|8.68|8.56|8.81|8.88|9.18|9.05||8.98|8.93|8.51|8.49|8.43|8.38|8.4|8.32|||8.61|8.6|8.51|8.43||8.27|8.36|8.39|8.26|8.37|8.72|8.72|8.68|8.7|8.75|8.81|8.75|8.64|8.74|8.57|8.41|8.27|8.08|8.07|8.15|8.47||8.37|8.19|8.1|8.07|8.22|8.21|8.02|8.1|7.89|7.88|7.92|7.79|7.84|7.9|7.61|7.58|7.59|7.58|7.62|7.4|7.11|7.38|7.51|7.5|7.57|7.58|7.56|7.65|7.68|7.44|7.35|7.5|7.46|7.36|7.38|7.39|7.26|7.29|7.52|7.52|7.73|7.39|7.13|7.32|7.35|7.06|6.92|6.95|7.03|6.88|6.85|6.62|6.39|6.35|6.26|6.28|6.37||6.45|6.41|6.43|6.36|6.45|6.42|6.41|6.39|6.75|6.73|6.84|6.71|6.51|6.42|6.37|6.32|6.17|6.17|6.18|6.14|6.36|5.95|5.83|5.75|5.84|6.15|6.14|6.02|5.89|5.86|5.87|5.96|5.8|5.63|5.54|5.5|5.37|5.27|5.24|5.31|5.41|5.58|5.58||5.64|5.6|5.42|5.36|5.5|5.65|5.51|5.55|5.49|5.5|5.38|5.72|5.65|5.57|5.67|5.78|6.08|5.96|6.14|6.12|6.23|6.4|6.33|6.28|6.22||6.31|6.12|6.04|6.11|5.92|6.07|6.29|6.38|6.57|6.63|6.66|6.92|7.18|7.25|7.18|6.9|6.47|6.58|6.62|6.72|6.83
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.23|41.17|41.86|41.88|42.6|42.34||42.08|42.1|41.9|41.03|40.89|40.78|41.55|42.69|42.14|42.56|42.62|42.03|40.02|39.6|38.2|38.57|38.4|38.65|39|38.9|38.96|38.58|38.58|38.3|38.65|38.3|38.21|38.64|40.13|40.24|40.23|40.51|39.5||39.22|38.34|38.42|38.3|37.47|37.45|37.93|38.03|38|38.38|38.42|38.32|38.28|38.83|38.91|38.66|38.84|37.93|37.37|37.2|37.5|38.42|39.8|39.81||39.5|39.24|38.73|39.38|40.13|40.12|39.43|38.89|||41|41.25|41.35|40.75||40.58|40.99|41.6|40.45|41.05|42.22|40.05|39.53|39.34|39.18|37.99|37.61|38.33|38.72|39.07|38.64|39.5|39.64|39.47|40.06|41.33||41.35|41.92|40.52|40.95|41.29|40.55|39.71|38.89|39.15|39.51|39.25|38.45|37.77|37.27|37.25|37.28|37.49|37.91|38.23|38.65|38.63|37.7|38|37.75|37.83|37.98|37.5|38.14|38.05|37.14|36.75|37.23|37.27|37.57|37.54|36.69|36.72|36.8|37.43|37.58|37.6|37.62|37.07|36.56|37.06|37.28|36.9|36.23|36.5|32.95|31.94|31.41|31|31.01|31.49|32|32||32|32.01|31.75|31.51|32.26|32.41|32.27|32.14|32.31|33.18|33.76|33.45|33.28|32.64|31.9|31.52|31.44|31.35|31.71|31.13|31.5|31.3|29.99|28|27.23|26.55|26.44|25.98|26.7|26.92|27.59|27.66|27.58|27.33|27.2|27.94|27.69|27.84|28.9|29.12|28.94|29.27|29.54||30.4|30.33|29.85|29.53|29.74|30.34|30.34|29.94|29.52|28.77|28.5|28.59|27.75|28.35|28.77|28.31|27.88|27.5|28.67|29.25|28.79|28.75|28.46|28.42|28.3||28.79|28.88|28.78|28.81|29.75|29.96|29.95|31.16|32.22|31.7|31.58|32.4|33.1|33.17|33.62|34.11|33.82|34.31|38.25|37.71|39.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.11|38.94|38.72|38.5|38.99|38.94||39.75|39.65|40.06|38.51|37.75|38.36|38.45|38.88|39.24|39.64|38.6|38.61|37.98|37.91|37.84|37.98|37.47|37.91|38.27|38.03|38.12|37.9|38.12|37.67|38.36|38.49|38.85|38.94|40.16|39.88|39.68|39.7|39.81||39.89|40.02|39.66|38.91|38.45|38.34|38.27|38.23|38.02|38.31|38.18|37.94|37.04|36.92|37.04|37.13|37.27|37.36|37.23|37.23|37.7|37.97|38.3|38.08||38.08|37.94|37.93|38.04|38.19|38.31|38.06|37.97|||38.65|38.7|38.82|38.53||38.61|38.73|38.65|38.4|38.88|38.73|38.17|38.1|37.86|37.92|37.67|37.48|37.45|37.72|37.82|37.52|38|38.23|38.04|38.01|38.65||38.73|38.64|38.86|38.94|38.91|38.45|38.14|38.22|38.17|38.18|38.17|37.89|37.69|37.63|37.79|38.19|38.58|37.43|37.3|37.39|37.3|37.44|37.19|37.19|37.15|37.04|36.75|36.66|36.45|36.7|36.59|36.93|37.24|37.29|37.35|37.46|37.08|36.97|37.15|37.3|37.02|37.23|36.93|36.78|37.04|36.93|36.73|37.27|37.23|37.06|37.04|37.24|37.04|37.01|36.87|37|37.51||37.27|37.18|37.26|37.23|36.64|36.37|36.78|36.85|36.79|36.67|36.89|36.75|36.69|36.56|36.3|35.93|35.85|35.94|35.58|35.79|36.04|35.33|33.62|33.85|34.28|33.93|33.54|33.59|33.65|33.58|33.62|34.04|34.16|33.89|33.92|33.49|33.8|34.31|34.58|34.79|34.5|35.56|35.54||35.66|35.65|35.35|35.02|34.81|34.93|34.71|34.86|34.92|35|34.93|35.14|34.89|34.67|34.77|35.15|35.07|35.16|35.83|35.72|35.76|35.98|35.89|35.57|35.7||35.92|35.95|35.38|35.49|35.53|35.18|34.13|34.59|34.53|34.48|34.51|34.5|34.32|34.36|34.36|34.74|34.69|34.62|34.73|34.93|34.28
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|16.84|16.59|16.58|16.63|16.53|16.32||16.43|16.29|15.7|15.45|15.72|15.94|16.07|16.03|16.1|16.26|16.16|15.97|15.99|16|15.97|16.49|16.18|16.11|16.55|16.36|16.23|16.05|16.29|16.2|16.28|16.01|15.9|16.3|16.92|17.09|17.3|17.51|17.46||17.25|16.9|16.75|16.6|16.3|16.01|16.22|16.25|16.15|16.1|16.16|15.98|15.87|15.76|13.53|13.75|13.84|14.07|13.97|13.97|14.22|14.23|14.23|14.22||14.19|13.91|13.51|13.57|13.2|13.46|13.31|13.07|||13.72|13.89|14.01|13.88||13.8|13.76|12.99|12.78|13.01|13.36|13.34|13.47|13.69|13.99|13.91|14|13.98|13.45|13|13|12.99|13.07|12.81|12.9|13.07||13.15|12.94|12.82|12.7|12.83|12.78|12.57|12.55|12.6|12.6|12.8|12.92|12.81|12.83|12.92|12.85|13.74|13.96|14.27|14.1|13.22|13.76|13.83|13.91|13.8|13.83|14.27|14.6|14.68|13.87|13.54|13.26|13.08|12.79|11.6|11.31|11|11.03|11.2|10.87|7.52|6.95|6.7|6.53|6.48|6.55|6.35|6.67|6.62|6.6|6.41|6.28|6.09|6.1|6.23|6.19|6.14||6.06|5.96|5.97|5.88|5.67|5.65|5.62|5.76|5.84|5.8|5.91|5.85|5.86|5.81|5.83|5.8|5.9|5.94|5.92|6.02|6.19|6.32|6.49|6.47|6.62|6.46|6.59|6.15|6.52|6.51|6.41|6.53|6.51|6.5|6.44|6.45|6.62|6.77|6.84|6.48|7.09|7.28|7.35||7.29|7.18|7.02|7.02|7.09|7.4|7.31|7.31|7.42|7.53|7.51|7.42|7.43|7.27|7.4|7.4|7.63|7.62|7.52|7.5|7.45|7.52|7.37|7.32|7.29||7.5|7.32|6.98|7.1|7.33|7.39|7.66|7.56|7.69|7.64|7.52|7.93|8.04|8.25|8.46|8.27|8.25|8.31|8.68|8.68|8.37
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.3|231.9|231.34|231.53|232.81|233.02||235.04|235.02|232.23|226.28|228.29|227.72|230.3|230.39|228.03|228.76|226.48|222.82|222.02|220.53|220.16|222.19|219.71|221.63|225.77|225.27|227.27|227.37|223.91|218.71|219.55|220.21|221.73|223.8|232.1|234.13|237.43|234.1|232.58||231.25|230.58|229.83|228.85|227.73|230.97|232.8|234.62|233.86|233.32|239.14|241|248|245.85|245.49|243.75|243.07|241.88|238.88|239.48|243.61|243.95|247.43|251.89||250.24|248.33|241.25|240.83|241.33|239.29|234.4|230.78|||230.15|231.35|229.77|227.52||226.58|226.39|231.39|229.47|230.58|240.15|238.86|238.74|240.37|242.13|240.23|241.44|242.49|242.68|239.91|239.48|241.01|241.36|238.75|242.61|252.24||253.14|248.16|246.56|246.74|246.52|246.2|240.48|237.3|235.37|236.16|234.53|236.11|236.39|232.76|233.42|232.86|237.15|235.23|236.47|242.33|237.79|235.93|230.41|227.01|209.99|208.95|208.55|210.87|212.99|212.21|212.09|211.4|211.92|205.07|205.63|201.72|199.29|200.59|200.9|200.46|201.38|201.08|201.45|200.87|200.12|197.5|196.56|204.93|203.57|201.16|197.74|192.63|189.07|188.54|188.88|190.01|188.9||188.78|189.28|189.44|188.78|187.68|186.43|186.31|186.51|187.6|187.79|190.56|192.15|191.25|186.48|184.51|184.18|186.41|188.36|189.73|185.76|186.06|181.86|182.78|187.94|191.84|191.05|189.16|191.69|192.09|190.79|189.03|193.02|197.52|199.06|202.06|199.5|203.61|208.57|206.72|208.39|208.14|211.19|208.02||209.93|206.36|203.11|200.76|200.7|201.82|200.56|194.19|195.06|193.44|193.68|194.19|191.69|189.44|189.24|190.68|192.86|189.48|193.44|188.33|187.26|188.91|185.98|183.57|185.91||190.2|186.34|185.99|186.96|182.8|180.46|185.53|185.29|185.12|184.3|186.96|192.68|201.12|197.07|195.21|196.08|196.3|195.63|194.39|199.47|208.35
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|43.67|41.93|41.4|41.24|41.46|41.61||41.44|40.92|40.4|39.55|39.42|39.3|38.74|38.76|38.43|38.98|38.91|38.31|38.23|38|37.52|37.55|37.26|37.69|38.38|38|37.98|38.28|37.41|37.04|37.69|38.05|38.08|38.78|40.4|40.74|40.89|40.92|40||39.87|39.86|39.14|38.85|38.36|38.66|38.67|38.4|37.08|36.77|36.68|37.85|36.76|36.63|36.54|36.3|36.78|36.5|36.3|36.8|36.6|36.72|37.78|37.97||37.27|37.17|37.07|37.34|37.17|37.6|38.26|38.05|||39.35|39.92|39.8|39.42||39.91|39.65|39.39|38.23|38.86|39.23|38.6|38.19|38.15|38.08|37.7|38.05|38.64|38.72|38.87|39.09|39.85|40|40.3|40.72|42.31||42.18|42.12|41.94|42.22|42.4|41.5|39.62|39.13|38.76|38.81|38.46|38.04|37.53|36.87|37.11|37.46|37.8|37.68|37.66|37.18|36.04|32.86|32.14|32.21|32.1|32|31.75|32.55|33.08|32.63|32.27|32.49|32.45|32.5|32.4|31.3|30.58|30.83|31.54|31.22|31.93|31.8|30.74|29.9|30.07|31.8|30.82|31.88|31.58|31.18|31.37|30.53|29.72|29.94|29.68|30.65|31.24||30.85|30.47|29.48|28.75|28.27|27.62|27.54|27.77|28.05|27.97|28.22|27.83|27.52|26.62|26.18|25.76|25.88|26|26.19|26.59|26.8|25.9|25.89|25.84|26.74|26.57|26|25.96|33.39|33.34|32.92|33.83|33.39|32.96|32.79|32.8|33.71|34.57|35.01|35.4|35.75|36.52|36.78||38.23|37.83|36.7|36.48|36.17|36.43|36.02|36.11|35.34|34.88|35.04|34.7|33.67|33.08|33.13|33.49|33.45|32.42|32.91|32.93|33.27|34.05|34.3|33.73|34.44||35.46|34.6|33.37|33.76|33.18|32.03|31.52|31.53|32.32|32.21|32.55|33.08|34.1|34.21|34.47|34.15|34.38|33.51|34.23|34.44|35.14
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.37|13.35|13.24|13.15|13.2|13.13||12.6|12.67|12.71|12.81|12.97|12.96|13.38|13.47|13.41|13.35|13.32|13.37|13.36|13.66|13.84|13.92|13.7|13.76|14.04|14.13|13.96|13.9|14.02|13.53|14.13|14.76|14.96|14.86|14.8|14.59|14.43|14.52|14.7||14.7|14.75|14.61|14.47|14.66|14.8|15.11|15.36|15.13|15.52|15.66|15.57|15.52|15.65|15.85|16.01|16|15.93|17.37|17.26|17.66|17.76|17.9|17.95||17.62|19.8|19.5|19.37|19.25|19.54|19.32|19.35|||20.3|20.52|20.5|20.45||20.68|20.91|21.61|21.6|21.72|22.02|20.22|19.9|20.37|20.61|20.69|21.03|21.07|21.04|20.65|20.41|21.12|21.33|21.61|21.62|21.54||21.3|21.05|21.21|21.31|21.38|21.35|20.79|21.01|20.82|20.8|20.84|21.4|21.06|20.81|20.56|20.67|20.95|20.82|20.74|21|20.35|20.28|20.15|20|20.91|24.08|24.07|25.14|24.57|24.04|22.87|22.87|22.95|23.96|24.6|23.95|23.79|24.4|24.78|24.66|25.27|25.65|25.74|25.64|26.84|27.05|26.41|26.52|26.52|26.64|26.39|25.8|25.36|24.65|23.72|24.51|24.84||24.51|24.68|24.45|23.7|23.85|24.32|24.61|24.75|23.5|23.29|22.52|23.11|20.89|20.18|19.59|19.37|19.6|19.75|19.95|20.1|20.12|19.44|19.26|18.84|19.05|17.88|18.01|17.57|17.18|16.9|18.23|21.16|20.38|20.08|20.79|21.23|22.1|22.45|22.02|22.33|22.45|23.66|23.83||24.24|24.16|23.86|23.7|23.46|24.37|25.13|25.06|24.75|24.62|24.9|25.5|25.35|24.6|24.37|25.6|26.65|26.23|27.92|28.55|29.01|29.95|30.45|30.41|30.31||30.8|30.25|30.58|31.74|32.44|33.56|30.45|30.69|29.68|30.67|31.25|31.25|32.82|33.3|33.9|33.62|33.22|32.52|31.83|31.78|32
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|48.79|48.31|48.08|48.66|49.14|48.84||48.1|48.68|49.35|48.74|48.05|48.6|48.48|48.64|48.82|48.03|47.83|46.83|46.05|45.88|45.9|45.27|44.91|45.22|45|45.06|45.03|45.11|44.38|44.28|44.85|44.03|44.75|44.7|46.07|45.49|45.42|45.43|45.61||45.37|45.48|45.74|45.38|45.41|45.23|44.77|44.58|44.84|44.06|43.7|43.48|43.28|43.52|43.05|42.75|42.81|42.5|42.18|41.79|41.8|41.9|41.75|41.84||41.73|42.34|42|41.99|41.67|42|42.58|42.45|||42.43|42.64|42.73|41.78||42.52|42.61|42.71|41.94|41.89|42.31|42.38|42.29|42.01|41.87|41.64|41.61|41.93|42.16|42.03|41.54|41.29|41.37|40.97|40.95|41.38||41.49|41.17|41.35|41.13|41.28|41.11|40.98|41.28|41.31|41.1|40.86|41.28|40.94|40.68|40.96|41.44|41|40.95|40.91|40.98|41.39|41.31|41.09|40.91|40.99|40.62|39.93|39.76|39.77|39.67|39.18|38.42|37|37.1|36.98|36.92|36.7|36.49|36.32|36.61|36.48|36.41|36.15|36.09|36.06|36.41|36.31|36.19|36.25|36.08|35.8|35.76|35.76|35.7|35.77|35.64|35.96||36.55|36.14|36.05|36.02|35.89|35.87|35.96|35.96|36.45|36.3|36.04|35.84|36.16|36.37|36.19|36.2|36.21|36.45|36.3|36.5|36.68|36.8|36.36|35.9|36|36.01|35.8|35.47|35.38|35.21|35.11|35.09|35.04|34.75|34.43|34.29|34.57|34.8|34.76|34.62|34.35|34.3|34.41||34.1|34.01|33.62|33.6|33.65|33.84|33.63|33.51|33.93|33.73|33.63|33.93|33.94|33.77|34.32|34.77|34.49|34.33|34.3|33.99|34.34|34.37|34.05|33.62|33.48||33.5|33.12|32.45|32.58|32.98|32.4|32.29|32.27|32.77|32.42|32.47|32.6|32.83|32.88|33.23|33.49|33.05|33.07|33.28|33.06|33.16
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.49|58.03|56.49|56.3|56.66|57.15||56.85|55.75|55.59|55.45|55.3|55.13|55.52|56.21|57.04|57.11|60.31|59.23|59.03|59|59.21|59.79|59.64|60.01|59.03|60.05|61.63|61.72|61.7|61.1|61.4|61.41|64.15|63.86|65.96|65.96|66.62|65.72|66.25||65.94|67.91|68.68|68.5|68.42|69|69.55|69.3|69.23|69.05|69.4|69.02|69.9|70.23|69.86|70.92|74.32|74|74.35|75.51|73.75|73.36|73.2|72.77||72|70.74|70.7|70.67|70.79|71.01|68.97|67.85|||68.06|67.88|68.26|68.25||68.6|68.88|69.37|69.47|69.85|70.12|69.92|69.15|69.1|69.48|68.9|68.85|69.18|68.5|68.7|68.88|70.68|71.73|71.44|71.51|72.22||72.58|72.38|72|71.8|71.99|72.94|71.9|72.56|72.84|73.3|73.72|74.75|75|74.21|74.78|74.57|75.39|75.32|75.34|74.73|74.82|74.52|72.5|72.49|72.28|71.33|71.16|71.8|72.78|73.26|72.54|73.16|73.45|73.51|72.85|71.24|70.35|70.08|70.99|71.07|70.13|70.27|69.8|70.51|71.06|69.98|69.3|69.34|69.14|68.75|68.46|67.92|67.25|67.77|67.9|68.33|68.04||67.99|67.86|67.91|67.98|67.51|66.74|66.66|66.81|66.59|66.75|67|66.49|65.61|64.96|65.56|65.79|66.65|67.22|66.73|67.85|68|69.57|69.78|69.15|68.5|68.79|68.53|67.57|66.5|65.9|65.42|63.9|64.11|63.52|64.04|64.23|65.61|66.14|66.18|66.2|65.97|65.59|65.08||65.56|64.9|63.88|63.75|63.93|64.38|64.5|64.53|64.75|64.77|65.41|66.77|66.68|66.43|66.62|66.86|67.62|66.8|67.1|66.86|67.28|68|67.44|66.8|66.83||67.95|67.5|66.28|66.85|67.49|66.92|66.92|68.13|69.05|68|66.95|66.89|67.41|67.2|66.98|66.8|66.61|65.71|65.14|66.6|66.93
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.07|35.61|35.72|35.87|35.95|35.55||35.39|34.85|34.41|34.16|34.17|34.1|34.61|35.25|35.06|35.28|35.31|35.62|35.3|35.36|35.05|35.2|34.97|35.84|36.29|35.82|35.48|35.25|35.37|34.91|35.18|35.26|35.86|35.57|36.18|36.4|35.25|32.53|32.76||32.8|33.16|33.08|32.68|32.73|33.09|33.04|33|32.72|33.14|33.13|32.73|32.31|32.71|32.72|32.94|32.86|32.6|32.45|32.28|32.52|32.59|33.1|33.47||33.43|33.5|32.87|32.83|32.95|32.65|32.8|32.5|||32.66|32.58|32.5|32.07||32.2|32.48|32.87|32.31|32.52|32.42|32.42|32.27|32.45|32.66|32.51|32.95|33.17|33.29|32.5|32.07|32.18|31.97|31.89|32.54|33.3||33.12|32.93|33.32|33.32|33.29|33.32|32.02|31.83|31.67|31.78|31.8|31.98|31|31|31.44|31.61|31.33|31.05|31|30.92|29.41|29.44|29.56|29.38|29.38|29.13|30.33|30.64|30.06|29.91|29.53|29.86|29.93|29.24|29.35|29.1|28.82|29.04|29.34|29.41|29.53|29.59|29.3|29.52|30.03|30.5|30.22|30.92|31.17|30.74|30.68|30.47|29.49|29.2|29.28|29.8|29.75||30.09|30.3|30.02|29.74|28.72|28.55|28.21|27.45|27.41|27.34|27.55|27.63|27.52|27.7|26.9|26.07|31.89|32.18|32.06|32.01|32.23|31.05|31.35|31.26|32.01|31.38|31.1|30.15|30.31|30.22|29.89|31.02|31.38|30.79|31.27|31.02|30.82|30.86|30.3|30.43|30.4|31.11|31.65||32.11|31.84|31.41|30.89|31.05|31.44|31.5|31.94|32.3|32.03|32.28|32.73|32.5|32.09|31.94|31.99|32.23|31.63|32.2|32.4|32.81|33.95|33.61|33.36|33.4||33.58|33.26|32.75|33.57|34.11|34.7|34.9|35.34|35.18|35.55|35.18|34.36|34.73|35.45|35.58|35.17|36.59|36.17|36.3|36.95|37.6
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.25|25|25.11|25.11|25.39|25.25||25.04|24.95|25.11|25|25.26|25|24.69|24.76|24.75|25.32|25.46|24.89|24.47|24.5|24.19|24.41|24.07|24.27|24.89|24.77|24.72|24.48|24.51|24.38|24.75|24.27|25.18|25.41|26.81|27.58|27.53|27.52|26.5||25.27|25.41|25.64|25.18|25.25|25.29|25.27|24.93|24.76|24.66|24.78|24.75|24.34|24.27|23.75|23.36|23.48|22.68|22.24|22.22|22.09|22.05|21.89|21.85||21.64|21.42|21.42|21.5|21.77|21.82|21.89|21.57|||21.63|21.7|21.86|21.81||21.57|21.75|22.23|21.82|22.02|22.46|22.5|22.3|22.49|22.43|22.62|22.62|22.98|23.42|23.29|22.98|23.25|23.05|22.62|22.76|23.25||23.59|23.66|23.9|23.76|25.14|25.2|24.96|24.93|24.51|24.64|24.27|24.36|24.6|25.08|24.57|22.28|22.84|22.81|23.18|23.27|23.27|23.27|23.3|23.27|23.29|23.18|23|22.84|22.8|22.05|21.78|21.95|22.09|22.16|22.25|21.46|21.38|21.21|22.09|22.8|22.76|22.91|22.5|22.45|22.54|22.73|22.31|22.38|22.4|22.88|22.77|22.5|22.05|22.11|22.14|22.41|22.61||22.98|22.82|22.5|22.05|22.12|22.18|22.45|22.52|23.18|23.5|24.09|24.66|24.32|23.8|23.48|23.93|24.23|25|24.52|24.05|24.56|20.5|22.34|22.16|22.71|22.26|22|22.25|22.14|21.41|21.11|21.64|20.77|19.88|20.19|20.43|20.68|21.25|21.87|22|22.46|23.03|23.3||23.73|23.57|22.8|22.05|22.07|22.46|22.25|22.52|22.75|22.75|22.91|23.37|22.55|22.45|22.65|23.08|23.5|22.95|23.78|23.42|23.35|23.75|25.02|24.38|24.43||25.07|24.79|24.27|24.48|24.95|24.79|25.59|26.45|27.21|27.25|27.41|27.69|28.16|28.1|27.84|28.23|28.14|28.22|27.77|27.61|28
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.22|3.22|3.24|3.3|3.34|3.32||3.34|3.36|3.35|3.32|3.31|3.29|3.33|3.39|3.33|3.33|3.32|3.27|3.25|3.2|3.19|3.19|3.14|3.16|3.14|3.12|3.12|3.12|3.12|3.06|3.04|2.99|2.96|2.98|3.13|3.17|3.16|3.07|3.01||3.02|3.03|3.02|3.01|2.99|2.97|3.05|2.98|2.96|3|2.99|3.03|3.01|3.04|3.05|3.04|3.07|3.07|3.05|3.06|3.15|3.18|3.39|3.41||3.33|3.4|3.34|3.04|3.05|3.01|2.99|2.92|||2.98|2.84|2.74|2.89||2.91|2.94|3.03|2.99|3.02|3.12|3.15|3.11|3.05|3.14|3.11|3.1|3.2|3.25|3.23|3.22|3.25|3.22|3.21|3.2|3.2||3.14|3.11|3.04|3.04|3.02|3|3|2.95|2.95|2.93|2.85|2.86|2.8|2.78|2.8|2.8|2.87|2.84|2.86|2.9|2.89|2.86|2.85|2.81|2.79|2.64|2.64|2.67|2.67|2.63|2.59|2.61|2.63|2.64|2.65|2.61|2.61|2.65|2.74|2.71|2.71|2.72|2.63|2.59|2.64|2.65|2.6|2.62|2.62|2.62|2.58|2.55|2.55|2.57|2.51|2.49|2.45||2.42|2.38|2.38|2.33|2.38|2.4|2.37|2.39|2.37|2.36|2.4|2.4|2.37|2.31|2.27|2.23|2.24|2.26|2.3|2.37|2.32|2.42|2.41|2.35|2.37|2.27|2.24|2.2|2.17|2.16|2.13|2.13|1.87|1.85|1.84|1.79|1.84|1.89|1.95|1.95|1.95|1.99|2.02||2.05|2.02|2.01|1.98|2.05|2.08|2.1|2.07|2.05|2.05|2.04|2.05|2.03|2.02|2.05|2.03|2.11|2.04|2.08|2.1|2.14|2.17|2.13|2.1|2.19||2.25|2.26|2.2|2.25|2.24|2.24|2.25|2.29|2.31|2.4|2.39|2.41|2.49|2.52|2.56|2.54|2.52|2.51|2.5|2.47|2.47
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.97|18.87|19.13|19.16|18.85|18.54||18.6|18.37|18.25|18.18|18.27|18.32|18.62|18.72|18.55|18.73|18.68|18.42|18.38|18.31|18.35|18.33|18.15|18.24|18.26|18.14|18.41|18.1|17.87|17.77|17.95|18.18|18.47|18.39|18.95|19.1|19.02|18.64|18.46||18.92|18.86|18.42|17.94|17.73|17.9|18.12|18.11|17.87|17.99|17.87|17.72|17.45|17.58|17.47|17.48|17.44|17.35|17.42|17.85|18.09|18.06|19.25|19.3||19.3|19.46|19.01|18.79|18.57|18.42|18.34|18.07|||18.44|18.45|18.56|18.08||17.97|17.92|18.14|18.05|18.18|18.05|17.82|17.81|18|18.25|18.18|18.34|18.31|18.38|17.77|17.42|17.95|17.95|17.84|17.95|18.27||18.16|18.1|17.79|17.81|17.56|18.45|17.92|17.58|17.33|17.41|17.5|17.37|17.04|16.88|16.96|17.14|17.21|17.13|17.06|17.24|16.84|17.01|17.15|16.99|17.31|17.74|18.48|18.85|18.6|18.2|18.5|18.37|18.22|17.9|17.97|17.62|17.32|17.52|17.6|17.55|17.5|17.24|16.87|16.75|16.93|17.1|17.19|17.42|17.2|17.13|17.25|16.43|16.4|16.39|16.26|16.36|16.66||16.66|16.75|16.6|16.36|16.1|16.09|15.75|15.65|15.52|15.51|15.56|15.7|15.33|15.55|15.31|15.12|15.06|15.07|15.09|15.27|15.37|15.4|15.38|15.38|15.52|15.2|14.97|14.87|14.94|14.85|14.39|14.9|15.5|15.21|15.34|15.37|15.4|15.65|15.51|15.67|15.97|16.19|16.12||16.35|16.28|16|15.75|15.91|16.09|16.02|16.44|16.45|16.37|16.24|16.28|16.5|16.24|16.09|16.2|16.3|16.25|16.34|16.35|16.58|16.85|16.85|16.7|16.71||16.76|16.6|16.34|16.22|16.62|16.74|16.78|16.85|17.43|17.55|18.02|18|18.14|18.45|18.91|18.66|18.12|17.68|17.6|17.59|17.95
00014|39320|/equities/asml-holdings|NASDAQ100|30.21|29.76|29.41|29.44|29.66|29.57||29.9|29.28|29.01|28.81|28.69|28.52|28.29|28.37|28.65|28.48|28.37|27.81|27.34|27.47|27.4|26.98|26.46|26.67|27.18|27.05|27.22|26.88|26.83|26.52|27.11|27.12|28.47|28.34|29.5|29.93|29.57|29.44|29.62||30.06|29.96|29.75|28.79|28.85|29.24|29.73|29.69|29.19|29.26|29.35|29.37|29.21|29.24|29|29.1|29.09|29.37|29.1|28.99|29.1|29.3|29.96|28.2||28.62|28.41|28.43|28.64|29.1|28.62|28.29|28.1|||28.72|28.61|28.52|27.96||27.9|27.82|28.29|28.53|28.95|29.22|28.95|29.1|28.92|29.36|29.31|29.64|29.12|29.17|28.73|28.62|28.9|28.78|28.51|28.71|29.41||29.96|29.66|28.79|28.57|28.26|28.6|27.81|27.39|27.25|27.11|27.06|27.41|26.87|26.6|26.52|26.39|26.54|26.52|26.5|26.52|26.04|26.01|26.14|26.29|26.02|25.73|27.78|28.16|28.04|27.79|27.25|27.21|27.15|27.19|27.26|26.86|26.94|26.88|27.12|27.02|26.78|26.67|26.11|25.75|26|26.11|25.76|26.21|26.29|26.51|26.81|26.54|25.88|26.16|25.76|25.73|25.2||25.31|25.47|25.25|24.92|24.36|24.28|24.1|24.35|24.35|24.58|24.54|24.73|24.14|23.61|22.96|22.49|22.84|23|22.71|22.75|22.57|22.83|22.96|22.46|22.81|22.65|22.23|21.88|21.95|21.75|21.56|22.09|22.23|21.35|21.36|21.45|21.77|22.42|22.44|22.61|22.65|23.23|22.99||23.73|23.37|22.43|22.4|22.67|23.16|23.04|23.03|23|22.56|22.75|23.03|23.4|22.68|22.32|22.47|22.48|22.55|23|23|23.68|24.18|23.53|23.41|23.43||23.23|23.29|23.03|22.85|21.39|21.99|22.06|21.98|22.61|22.76|23.44|24.06|25|25.54|26.11|25.76|25.01|24.57|25.01|24.48|24.52
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.44|38.83|39.11|39.33|39.55|38.8||38.69|38.26|38.26|37.54|37.05|36.74|37.56|37.66|37.7|38.29|38.91|38.44|37.8|37.59|37.25|37.34|37.36|37.35|38.14|38|38.45|38.68|38.81|38.5|39.52|39.85|38.88|40.17|42.15|41.93|41.88|41.77|41.91||42.07|42.28|41.25|41.02|41.31|41.43|42|42.14|43.41|44.25|44.1|43.32|42.72|42.05|41.87|41.53|42.07|42.78|42.18|41.79|41.77|42.94|44.03|43.81||43.33|42.92|41.93|41.55|41.59|41.01|40.26|39.81|||40.32|40.32|40.34|39.83||39.66|40.16|40.56|39.65|40.36|41.37|41.08|40.59|40.86|40.75|41.08|41.65|41.25|41.51|40.9|40.03|40.45|40.21|40.25|40.28|41.04||40.78|40.51|40.15|39.85|36.21|36.28|35.22|34.45|34.11|34.43|35.09|34.34|35.96|35.75|35.89|36.16|36.31|36.32|36.1|36.63|36.55|35.72|34.57|34.38|34.32|34.81|34.4|34.56|34.7|34.8|34.26|35.13|34.16|34.85|33.82|33.17|33|33.32|34.22|34.32|34.46|34.62|35.36|35.8|36.43|36.05|35.49|35.98|34.47|34.26|33.87|33.45|32.9|31.79|31.44|33.14|33.56||33.86|34.3|33.17|33.3|33.47|33.02|33.12|33.17|33.36|33.78|32.4|34.58|33.45|32.58|32.14|32.11|32.74|32.61|32.26|32.27|32.82|31.76|32.67|32.53|32.38|31.52|31.32|31.35|31.31|30.02|30.01|30.76|30.18|29.77|29.94|29.78|30.38|30.9|29.9|29.56|31.57|32.88|33.81||34.24|34.11|32.7|32.45|32.39|34.22|34.43|34.38|35.18|35.51|35.93|36.49|35.27|34.5|34.57|34.37|34.19|33.64|35.01|34.87|34.93|35.89|36.48|36.27|36.01||36.4|35.92|35.81|35.8|35.98|35.41|37.94|38.22|37.74|38.2|37.9|37.97|38.5|39.36|39.76|39.59|39.6|39.55|40.14|41.24|41.43
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|9.76|9.63|9.62|9.73|9.43|9.38||9.43|9.44|9.45|9.28|9.54|9.66|9.91|10.03|9.95|10.14|10.06|9.65|9.62|9.55|9.46|9.55|9.34|9.87|10.05|10.1|10.4|10.25|10.23|9.91|10.15|10.23|10.4|10.28|10.95|10.74|10.66|10.5|10.39||10.45|10.08|11.18|11.19|11.53|11.63|11.76|11.77|11.46|11.48|11.9|11.88|12.27|12.31|12.22|12.06|12.28|12.42|12.25|12.11|12.09|12|12.4|12.28||12.4|12.92|12.23|12.16|12.15|12.2|11.96|11.5|||11.26|11.35|11.24|11.17||11.26|11.41|11.4|11.55|11.61|11.55|11.93|12.05|11.93|12.1|11.81|11.77|12.13|11.88|11.13|10.97|11.05|10.8|10.31|10.64|11.27||11.26|11.07|10.89|10.6|10.55|10.2|10.03|9.62|9.46|9.5|9.32|8.81|8.71|8.6|8.37|8.41|8.67|9.03|8.51|8.49|8.43|8.41|8.64|8.62|8.34|8.3|8.32|8.4|8.43|8.59|8.53|8.5|8.37|8.36|8.35|8.22|8.31|8.6|8.71|8.68|8.74|8.82|8.85|8.63|8.65|8.45|8.37|8.72|8.51|8.22|7.97|7.87|7.78|7.83|7.63|7.69|7.75||7.74|7.72|7.64|7.49|7.66|7.65|7.54|7.6|7.83|7.75|7.95|7.75|7.52|7.1|7.07|7.08|6.93|6.98|7.28|7.31|7.32|6.81|6.79|7|7.13|7.03|7.26|8.55|8.81|8.74|8.62|8.8|9|9.03|8.65|8.52|8.23|8.44|8.1|8.32|8.58|8.44|8.31||8.32|8.16|8.03|7.77|8.15|8.05|7.99|7.86|7.93|7.79|7.71|8.15|7.96|7.63|7.76|8.4|8.52|8.25|8.76|8.2|8.05|8.2|7.73|7.63|7.74||7.79|7.91|7.9|8|7.7|7.6|7.66|8.03|8.16|7.58|7.74|7.98|7.56|6.12|6.23|6.2|5.95|5.86|5.82|5.8|5.7
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.36|44.84|43.54|43.43|44.14|44.31||44.55|44.42|44.21|44|44.02|43.92|44.67|44.98|45.17|45.31|45.31|44.11|44.26|43.59|43.52|43.63|43.02|43.08|42.93|42.86|43.06|43.5|43.65|43.11|43.65|43.27|45.09|45.02|46.9|46.77|46.32|46.5|46.91||47.6|47.31|49.3|48.87|49.04|49.07|49.04|48.71|47.86|48.5|49.19|48.27|47.32|47.58|47.23|47.04|47.44|48.59|48.53|50.11|51.18|51.37|51.41|50.5||50.36|49.1|48.82|49.3|48.91|49.51|48.88|48.2|||48.97|48.65|48.91|48.77||48.91|49.06|49.15|48|50.02|50.94|50.31|49.75|50.26|50.06|50.56|51.24|51|51|51.61|51.71|51.3|50.76|50.47|50.73|51.06||50.98|50.9|50.81|49.73|49|48.31|47.88|47.37|46.74|47|47.96|47.68|47.5|47.26|46.95|47.4|46|43.9|43.88|43.83|44.48|44.15|44.26|44.76|45.62|45.53|45.2|45.31|45.09|44.96|44.46|44.74|45.38|45.41|45.53|44.66|43.49|43.95|44.18|44.41|44.25|43.9|43.75|43.59|43.62|43.23|42.51|43.54|43.2|43.13|43.29|43.01|43.35|43.28|43.27|43.15|43.68||44.19|44.08|43.96|43.87|44.14|43.5|43|42.52|42.48|42.5|42.76|42.78|42.03|41.7|41.35|41.24|41.16|41.77|41.02|41.41|42.02|41.61|41.19|40.81|41.31|41.08|41.1|40.24|40.76|40.38|40.64|41.05|41.05|40.41|41.51|42.85|45.11|44.88|45.08|45.72|45.54|46.14|46.28||46.42|46.29|45.1|43.66|43.91|44.68|44.7|44.6|44.91|44.75|45.11|45.98|46.17|45.32|44.98|45.58|45.65|45.58|45.81|45.09|45.23|47.1|46.71|45.02|45.27||46.56|44.9|43.72|44.25|45|44.67|45.32|45.41|46.43|45.42|45.37|46.37|46.7|46.14|46.05|46.2|45.99|45.6|44.69|44.69|44.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|54.82|54.58|54.44|54.85|54.09|53.92||54.31|54.01|54.13|53.33|52.12|52|52.06|52.61|52.82|53.14|54.34|52.76|52.35|51.61|51.28|51.26|49.8|51.23|52.09|51.61|52.48|51.42|51.52|50.27|51.86|51.28|51.85|52.28|52|53.61|53.18|52.72|51.67||50.36|50.36|50.56|48.75|45.3|45.16|44.97|44.59|43.99|43.88|43.22|42.76|42.31|42.55|41.96|41.8|42.21|42.73|42.53|42.6|42.59|42.53|43.9|44.21||44.16|44.26|43.65|43.69|43.46|43.66|43.59|43.35|||43.5|43.55|43.01|42.72||42.26|42.42|41.4|41.11|41.51|41.84|41.67|41.42|41.29|41.06|39.99|39.69|39.13|39.15|39.22|38.8|39.39|39.13|38.49|38.77|38.74||39.82|39.59|39.3|38.93|39.83|39.99|39.88|40.78|39.53|39.72|39.84|39.9|39.79|39.26|39.6|40.31|40.04|39.4|40.09|40.37|40.52|40.81|39.89|40.12|40|39.76|39.88|40.79|40.19|39.37|39.16|38.9|38.14|38.15|38.17|37.26|36.51|36.54|36.5|36.05|35.7|35.53|34.9|33.32|33.04|31.16|30.27|30.59|31.26|31.48|31.18|31.09|30.75|30.72|30.26|30.72|32.94||32.94|32.57|32.5|32.84|32.84|32.5|32.26|32.81|32.63|32.29|32.26|31.78|31.55|31.9|30.98|30.63|30.16|30.52|29.34|26.03|26.07|25.62|25.72|25.9|26.78|26.45|26.08|26.22|26.77|26.2|25.8|26.61|26.29|26.16|26.23|26.13|26.99|28.18|28.01|28.59|28.79|29.19|29.45||29.76|29.42|29.24|29.1|29.52|29.94|29.8|30|29.76|29.41|29.3|29.89|29.65|29.15|29.25|29.17|30.95|29.8|31.67|30.6|31.02|31.3|30.96|30.76|30.8||30.3|29.27|28.51|28.56|28.83|29.02|29.03|28.77|28.62|28.29|28.06|28.64|28.36|28.4|28.79|28.35|26.32|24.3|24.11|24.39|24.44
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.34|22.35|21.96|21.93|21.89|21.58||21.54|21.38|21.3|20.94|20.88|20.72|20.85|20.8|20.8|20.92|20.89|20.62|20.48|20.45|20.06|20.12|19.94|20.01|20.24|20.22|19.71|19.53|19.47|19.45|19.59|19.26|19.71|20|20.61|20.92|21.04|20.88|20.34||20.59|20.41|20.39|20.22|20.09|20.18|20.18|20.22|19.92|19.65|19.42|19.45|18.52|18.09|17.92|17.92|17.97|18.15|18.01|17.86|17.87|17.96|17.92|18.07||18.14|18.04|17.88|17.9|17.8|17.89|17.73|17.65|||17.73|17.79|17.82|17.83||17.9|18.06|18.12|17.83|18.09|18.53|17.94|17.76|17.42|17.63|17.45|17.55|17.88|18.04|17.92|17.94|18.29|18.17|17.9|18.02|18.44||18.34|18.55|18.58|18.62|18.71|18.74|18.61|18.25|18.47|18.29|18.29|18.33|18.01|17.94|17.79|17.8|17.61|17.63|17.66|17.41|17.53|17.59|17.42|17.43|17.51|17.64|17.45|17.62|17.63|17.49|17.31|17.23|17.13|17.22|17.12|16.76|16.7|16.75|16.89|16.74|16.7|16.45|16.33|16.31|16.58|16.63|16.37|16.42|16.49|16.5|16.4|15.85|15.8|15.77|15.78|15.99|16.16||16.29|16.35|16.29|16.32|16.26|16.18|16.22|16.21|16.4|16.44|16.52|16.65|16.46|16.2|15.96|15.87|15.59|15.63|15.42|15.76|15.74|15.91|15.94|15.75|15.86|15.37|15.33|15.16|15.15|15.04|14.93|15.23|15.24|15.05|15.23|15.39|15.98|15.95|16.15|16.28|16.56|16.75|16.68||17.1|17.12|16.58|16.39|16.49|16.33|16.35|16.38|16.53|16.51|16.52|16.66|16.65|16.49|16.64|16.7|16.72|16.69|17.38|17.54|17.75|17.97|17.93|17.7|17.82||17.85|17.85|17.7|18|18.05|18.29|18.57|18.52|18.67|18.78|19.05|19.04|19.13|18.84|19|19.31|19.09|19.09|18.54|18.63|18.39
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.81|13.78|13.61|13.87|14.02|13.95||13.78|13.91|13.74|13.59|13.5|13.43|13.8|13.88|13.87|13.88|13.8|13.7|13.72|13.63|13.47|13.29|13.07|13.19|13.38|13.25|12.98|12.81|12.82|12.44|12.67|12.5|12.57|12.73|13.4|13.35|13.23|13.14|12.95||12.96|12.8|12.69|12.48|12.45|12.4|12.29|12.27|12.26|12.36|12.15|11.16|11.13|11.25|11.09|11.55|11.49|11.31|11.26|11.25|11.48|11.3|11.35|11.44||11.19|11.03|11.04|11.19|11.28|11.28|11.23|11.14|||11.31|11.5|11.54|11.42||11.48|11.62|11.81|11.9|11.93|11.96|11.94|11.9|11.8|11.82|11.81|11.85|11.96|12|11.81|11.78|11.84|11.8|11.78|11.85|12.02||12.22|12.14|12.13|12.14|12.29|12.2|12.1|12.24|12.18|12.3|12.29|12.21|12.15|12.08|11.75|11.83|12.03|11.8|11.69|11.65|11.62|11.56|11.56|11.12|11.3|11.22|11.34|11.38|11.39|11.39|11.46|11.52|11.6|11.28|11.32|11.14|11.03|11.14|11.35|11.4|11.43|11.33|11.38|11.38|11.56|11.62|11.38|11.36|11.52|11.68|11.66|11.27|11.25|11.26|11.12|11.43|11.48||11.46|11.4|11.4|11.29|11.15|11.07|11.06|11.17|11.23|11.29|11.38|11.47|11.34|11.11|10.89|10.88|10.63|10.59|10.43|10.39|10.41|10.2|10.12|9.88|9.86|9.61|9.55|9.47|9.5|9.44|9.25|8.57|8.66|8.64|8.45|8.12|8.21|8.84|9.05|9.16|9.12|9.28|9.06||9.21|9.19|9.05|9.04|9.25|9.4|9.32|9.26|9.4|9.38|9.36|9.51|9.21|9.15|9.1|9.29|9.06|8.71|9.07|9.04|9.31|9.53|9.53|9.36|9.32||8.85|8.71|8.68|9.3|9.26|9.24|9.24|9.13|9.16|9.03|9.03|9.27|9.95|10.1|10.21|10.06|10|9.95|9.95|9.86|9.57
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.36|22.13|22.09|22.28|22.36|22.39||22.52|22.38|22.08|21.34|21.98|22.17|22.35|22.91|22.77|22.8|22.41|21.91|21.56|21.51|21.17|21.21|21.4|21.31|21.46|21.39|21.53|21.7|21.39|21.82|22.1|21.64|22.02|22.53|23.73|23.79|23.87|24.18|23.67||24.09|24.71|24.63|24.36|24.02|24.37|24.6|24.69|24.47|24.44|23.68|23.55|23.3|23.35|23.19|23.2|23.11|22.89|23.18|23.08|23|23.35|23.54|23.15||23.19|22.72|22.17|21.87|21.5|21.46|21.91|21.94|||21.78|21.81|21.75|21.6||21.53|21.61|21.65|21.26|21.51|21.97|21.71|21.42|21.3|21.35|21.5|21.41|21.46|21.94|21.75|22.04|22.65|22.6|22.45|22.36|22.58||22.76|22.45|21.55|22.03|21.75|21.92|21.72|21.4|20.95|21.1|20.44|20.62|20.48|20.38|20.64|20.53|20.34|20.52|20.63|20.55|20.55|20.51|20.62|20.49|20.23|19.73|19.84|20.13|20.22|20.06|19.49|19.51|19.63|19.5|19.66|19.11|18.64|18.53|18.78|19.14|19.69|19.55|19.39|19.45|19.5|19|18.59|19.01|19.21|19.1|19.11|18.52|18.35|18.31|18.34|18.58|18.54||18.69|18.2|17.74|17.23|17.13|17.15|17.19|17.2|17.25|17.46|17.85|17.77|17.57|17.42|17.3|17.07|16.91|17|16.78|16.49|16.64|16.44|16.37|16.3|16.66|16.7|16.6|16.48|16.47|16.4|16.27|16.27|16.55|17.11|17|17|16.88|17.11|17.47|17.41|17.43|17.41|16.65||17.67|17.5|18.07|17.86|17.86|17.94|17.93|17.76|17.9|18.02|17.79|17.7|17.75|17.67|17.91|18.24|18.19|18.03|18.6|18.47|18.9|18.78|19.05|18.98|19.02||19.08|19.06|18.65|18.3|18.15|18.16|18.4|18.31|18.69|18.95|19.38|19.38|19.28|19.51|19.6|19.57|19.35|19.27|19.22|19.1|19.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.74|36.56|36.54|36.33|36.18|35.65||35.65|35.16|35.47|35.22|35.42|35.59|35.62|36.31|36.31|36.83|36.6|35.93|39.54|39.25|38.81|39.06|38.3|39.16|39.11|39.14|39.2|38.31|37.99|38.39|38.75|38.84|39.68|40.33|41.3|41.77|41.74|41.75|41.43||41.62|41.43|41.51|41.18|40.8|41.08|41.23|40.87|40.5|40.61|40.24|40.43|40.06|40.22|40.25|40.19|40.38|40.52|40.11|39.96|39.83|40.12|40.34|40.1||39.8|39.6|39.37|39.48|39.52|39.45|39.49|39.2|||39.24|39.28|39.03|39.05||39.16|39.61|38.02|41.05|41.48|41.99|41.4|41.35|41.45|41.8|41.75|41.57|41.72|41.85|41.72|41.13|41.34|41.49|41.41|41.06|41.82||41.92|42.3|42.38|42.78|42.74|42.5|41.93|41.61|41.13|40.71|40.6|40.36|40.17|40.11|40.35|40.24|40.5|40.66|40.39|40.25|40.08|40.15|40.38|40.28|40.58|40.6|40.97|40.89|40.75|40.36|39.93|40.27|40.22|40.59|40.38|39.46|39.75|39.76|40.11|40.2|39.95|39.4|38.97|39.27|38.9|38.65|37.56|37.55|37.73|36.7|37.59|37.09|36.6|36.79|36.56|36.71|37.09||36.65|36.14|36.24|36.36|35.55|35.6|35.69|35.97|35.87|36.04|36.21|35.62|35.32|35.17|35.25|34.56|34.57|34.65|34.59|34.54|34.47|34.46|34.36|34.16|34.63|35.12|34.98|34.94|35.28|34.84|34.4|34.48|35.33|34.82|35.45|35.62|36.33|36.43|37.8|37.66|37.66|38.12|37.97||38.98|39.25|39.1|38.61|38.67|39.15|39.02|39.01|39.63|39.5|39.58|40.05|39.98|39.88|40.45|40.6|40.56|40.27|40.96|40.81|41.11|41.24|41.71|41.01|40.81||40.37|40|39.43|39.71|40.22|39.83|40.15|40.27|40.38|40.76|41.03|41.3|41.34|41.33|41.25|41.37|41.06|40.91|40.75|40.68|41.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.48|25.64|25.63|25.64|25.78|26.11||25.9|25.88|25.44|25.31|25.11|25.16|25.57|25.85|25.81|26.19|26.36|26.06|26.1|26|25.73|25.62|25.26|25.47|25.89|25.94|26.07|25.58|25.7|24.82|25.15|25.07|25.75|25.44|27.02|27.35|27.22|27.3|27.28||27.36|27.45|27.15|27.01|27.42|27.48|27.8|28.08|27.12|27.23|26.6|26.36|26.05|26.03|26|25.76|26.16|26.19|26.03|26.15|26.42|26.27|26.89|28||28.45|28.61|28.21|28.31|28.32|28.05|27.54|27.33|||27.29|27.25|26.83|26.85||26.93|27.22|27.38|27.3|27.43|27.33|27.18|26.93|26.76|26.85|26.75|26.88|26.95|27|26.86|26.45|26.8|26.9|25.59|25.73|26.24||26.75|26.73|26.72|26.79|26.73|26.5|26.41|26.52|26.56|26.65|24.5|24.57|24.12|23.56|23.9|23.95|24.02|23.27|23.63|23.96|24.09|24.16|24.27|23.95|23.73|24.1|24.12|24.55|24.36|24.12|24.17|24|24.12|23.74|23.74|23.26|22.8|22.96|22.96|23.12|23.12|23|22.67|22.57|22.94|22.83|22.44|22.67|22.6|22.54|22.55|21.89|21.52|21.32|21.18|21.6|22.02||21.85|21.65|21.5|21.19|20.89|20.96|20.97|20.83|20.84|20.57|20.47|20.72|20.59|20.29|19.77|19.37|19.32|19.35|17.15|17.19|17.1|17.15|17.28|17.48|17.85|17.79|17.6|17.86|17.72|17.55|17.45|17.61|17.79|17.51|17.86|17.77|17.88|18.2|18.36|18.82|19.22|19.49|19.47||19.68|19.52|19.31|19.08|19.27|19.49|19.55|19.54|19.76|19.64|19.71|19.9|19.66|19.36|19.31|19.48|19.83|19.41|19.9|19.89|19.88|20.35|19.67|19.51|19.77||20.19|20.28|20.14|20.37|20.5|20.32|20.16|19.96|20.15|19.5|20.1|19.96|20.69|21.41|21.57|21.5|21.5|21.32|21.11|20.91|20.77
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|21.79|21.62|20.7|20.66|21.07|21.34||21.23|21.93|21.53|21.22|21.77|22.18|22.54|23.17|23.18|23.11|23.04|22.6|22.59|22.23|21.98|22.14|21.85|22.08|22.7|22.72|22.52|22.14|21.64|21.3|21.73|21.58|21.57|22|23.38|23.39|23.18|23.45|23.14||23.42|23.41|23.07|23.03|22.75|22.96|23.44|23.24|22.86|22.25|21.27|21.17|21.07|20.99|20.64|20.61|20.72|20.54|20.4|20.18|20|20.22|20.38|20.41||20.05|19.63|19.32|19.38|19.21|18.95|19.26|18.94|||19.2|19.14|19.21|18.89||18.82|19.26|19.43|19.36|19.59|20.06|20.03|19.91|19.66|19.9|19.82|19.95|20.08|20.25|20.25|19.88|20.02|19.8|19.39|19.39|19.88||19.78|19.76|19.91|19.87|19.82|19.88|19.4|18.95|18.86|18.86|18.99|19.05|18.57|17.88|18.31|18.14|18.77|19.1|19.44|19.58|19.34|19.3|18.98|19.01|19.09|19.2|19.14|19.36|19.21|18.89|18.74|18.94|18.57|18.56|18.55|18.16|17.96|18.08|18.47|18.59|18.66|18.32|18.03|18.01|18.21|17.92|17.75|17.9|17.68|17.89|17.93|17.34|17.02|17.19|17.11|17.43|17.38||17.43|17.45|17.44|17.19|17.12|17.24|17.13|17.19|17.3|17.25|17.32|17.41|17.22|16.74|16.54|16.28|16.16|16.2|16.5|16.68|16.88|16.73|16.66|15.78|16.18|15.67|15.48|15.5|15.43|15.27|15.04|15.54|15.57|15.14|15.38|15.46|15.8|16.25|15.38|15.83|16.35|16.69|16.5||16.84|16.79|15.96|15.57|15.9|16.36|16.09|15.87|15.66|15.16|15.35|15.55|15.01|14.38|14.31|14.78|15.32|14.72|15.23|15.16|15.26|15.34|14.75|14.34|14.41||14.96|15.15|14.85|15.75|15.14|15.67|15.94|15.96|16.35|16.27|16.35|16.82|17.03|17.06|16.88|16.98|16.68|16.52|15.19|15.46|15.82
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.76|27.9|27.19|26.93|26.29|26.34||26.19|26.07|25.75|25.6|25.68|25.52|25.68|25.95|26.07|26.48|26.6|26.01|25.68|25.5|25.38|25.57|25.26|25.5|25.81|26|25.82|25.56|25.21|25.13|25.16|24.73|25.04|24.92|26.23|26.81|27.12|27.43|27.37||27.29|27.25|27.34|26.6|26.45|26.96|27.48|28.12|28.04|28.31|28.58|28.05|28.89|28.96|28.75|28.73|28.91|29.71|29.53|29.64|29.63|29.79|29.51|29.35||28.73|28.47|28.17|28.04|28.03|28.21|28.4|27.89|||28.17|28.39|28.47|28.15||28.16|28.21|28.42|28.55|28.53|28.53|28.53|28.43|28.55|27.98|27.73|27.81|27.81|27.33|27.09|26.83|26.55|26.35|26.11|26.14|26.09||26.21|27.06|26.73|26.79|26.88|26.82|26.49|26.75|26.8|27.05|26.91|27|26.75|26.25|26.38|26.52|26.74|26.47|26.37|26.24|25.73|25.45|25.27|25.05|25.13|25.35|25.23|25.36|25.41|25.05|24.96|24.74|24.65|24.17|24.37|24.48|24.24|24.19|24.3|24.17|24.01|24.07|23.51|23.19|23.32|23.02|22.75|22.7|22.77|22.71|23.03|22.93|22.85|23.15|23.05|22.99|23.29||23.13|23.21|23.25|23.19|23.54|23.22|23.24|23.07|23.11|22.89|22.83|22.62|22.71|22.91|22.9|22.51|22.54|22.9|22.62|22.77|23.03|23.13|22.83|22.6|22.79|22.69|22.31|21.51|21.52|21.47|21.45|21.4|21.31|21.08|20.67|20.67|20.96|21.27|21.19|21.15|21.39|21.38|21.37||21.79|21.79|21.02|20.52|20.62|20.91|20.99|21.15|21.49|21.45|21.49|21.39|21.39|21.35|21.49|21.65|21.73|21.66|21.96|21.69|21.71|21.78|21.39|21.21|21.19||21.28|20.79|20.47|20.69|20.61|20.79|20.99|21.13|21.24|21.19|21|21.21|20.91|20.63|20.42|20.23|20.01|19.82|19.96|20|20.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.86|13.75|13.77|13.74|13.91|13.71||13.73|13.72|13.87|13.78|13.79|13.77|13.76|13.88|13.99|14.09|14.12|13.85|13.75|13.7|13.73|13.87|13.7|13.87|13.88|13.9|13.79|13.68|14.3|14.44|14.53|14.54|14.47|14.58|14.93|14.95|14.96|14.89|14.96||14.9|14.9|14.95|14.77|14.73|14.81|14.67|14.73|14.72|14.76|14.78|14.73|14.59|14.62|14.64|14.49|14.59|14.77|14.72|14.83|14.93|14.91|15.08|15.44||15.29|15.26|15.26|15.32|15|15.22|15.23|15|||14.99|14.96|14.85|14.73||14.67|14.76|14.82|14.71|14.84|15.07|15.13|15.17|15.09|15.13|15.04|14.81|14.29|15.05|14.93|14.71|14.96|14.87|14.71|14.89|14.82||14.77|14.77|14.82|14.86|15.04|14.93|14.82|14.79|14.76|14.53|14.41|14.41|14.4|14.28|14.26|14.39|14.39|14.06|14.21|14.21|14.18|14.12|14.12|14.19|14.2|14.35|14.38|14.03|14.26|14.3|14.33|14.44|14.28|14.42|14.52|13.71|14.29|14.02|13.96|14.05|14.08|14.04|14.2|14.17|14.38|14.3|14.04|14.13|14.21|14.2|14.41|13.8|13.65|13.63|13.61|13.76|13.87||13.96|13.9|13.79|13.59|13.69|13.6|13.52|13.5|13.63|13.72|13.81|13.97|13.86|13.58|13.41|13.34|13.23|13.33|13.35|13.32|13.44|13.27|13.25|13.15|13.21|13.11|13.16|13.22|13.26|13.26|13.21|13.43|13.03|12.87|12.71|12.65|12.68|12.68|12.42|12.3|12.08|11.96|11.97||11.99|12.05|11.95|11.88|11.99|11.86|11.88|11.8|11.82|11.76|12.06|12.13|12.12|11.92|12|12.04|12.28|12.16|12.3|12.38|12.58|12.78|12.47|13.44|12.88||12.49|12.41|12.28|12.52|12.38|12.48|12.53|12.43|12.7|12.73|12.74|12.94|13.38|13.51|13.25|13.26|13.21|13.13|13.1|13.07|13.25
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.27|52.08|52.03|52.11|52.6|52.78||52.53|52.36|52.11|51.64|51.33|51.53|51.46|52.08|51.97|52.36|52.24|51.39|51.02|51.25|51.08|50.72|49.87|50.88|51.57|51.78|52.32|53.93|53.39|53.46|53.72|53.01|53.28|53.58|55.14|55.43|55.7|55.97|55.75||55.72|54.94|54.53|54.11|53.86|54.06|53.89|54.8|54.6|54.07|54.01|54.29|53.27|53.22|52.91|53.37|53.8|54.67|54.32|54.1|54.61|54.65|54.14|53.91||53.23|52.48|51.75|51.88|51.42|51.41|51.32|50.75|||50.97|51.28|51.06|50.53||50.28|50.49|51.15|51.25|51.93|51.92|52.1|51.02|51.29|51.7|51.78|51.88|52.24|51.45|50.44|50.07|50.34|51.14|50.86|51.46|51.59||51.52|51.73|51.8|51.18|50.85|50.68|50.62|50.38|50.06|50|50.28|50.57|50.24|49.75|49.85|50.82|51.22|50.93|51.18|50.82|50.35|50.53|49.78|49.43|49.78|50.33|50.63|51.11|51.26|49.74|47.71|47.91|47.57|47.64|47.45|46.95|46.36|46.94|48.01|47.98|48.54|48.64|48.15|48.21|47.96|49.39|48.08|47.55|47.93|47.24|47.43|46.8|46.15|45.63|45.43|46.07|45.85||45.43|45.06|44.52|46.75|46.89|46.81|47.22|48.75|49.54|49.71|49.8|49.81|49.56|49.61|49.34|48.65|47.84|48.39|49.72|49.26|49.71|48.39|49.98|49.94|50.15|49.07|49.59|51.31|51.07|50.93|50.77|51.61|51.3|50.68|51.73|51.4|52.92|54.04|54.18|54.19|53.71|53.36|54.87||55.12|54.88|53.9|53.72|53.65|53.61|53.33|53.22|52.97|52.54|51.4|51.64|51.13|50.76|50.53|50.56|51.31|50.61|50.52|50.36|50.83|51.06|51.2|50.64|51.64||52.42|51.89|51.78|51.88|52|51.33|51.23|52.16|53.33|52.71|53.14|53.89|54.52|54.42|54.43|53.85|52.76|51.63|52.09|52.29|52.07
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.71|4.66|4.6|4.61|4.58|4.64||4.37|4.52|4.52|4.41|4.36|4.36|4.26|4.33|4.43|4.19|4.39|4.41|4.39|4.25|4.14|4.07|3.97|4.11|4.17|4.18|4.14|4.03|4.02|3.94|4.01|3.97|4.14|4.08|4.38|4.45|4.46|4.39|4.46||4.48|4.53|4.35|4.19|4.07|4.07|4.09|4.09|4.08|4.18|4.11|4.09|3.91|3.88|3.85|3.89|3.97|3.98|3.81|3.87|3.92|3.93|3.91|3.82||3.78|3.77|3.72|3.78|3.76|3.79|3.83|3.81|||3.83|3.84|3.79|3.76||3.73|3.76|3.75|3.83|3.88|3.92|3.86|3.87|4.01|4.05|4.02|4|4.04|4.07|4.01|3.96|3.92|3.89|3.85|3.98|4.01||3.97|4.01|4.02|4.02|4.04|4.01|3.94|4.08|4.04|4.08|4|3.98|3.97|3.93|3.9|3.91|3.95|3.99|4.04|4.12|4.06|3.99|3.95|3.95|3.82|3.87|3.87|3.83|3.79|3.77|3.73|3.74|3.7|3.7|3.7|3.65|3.62|3.61|3.59|3.61|3.56|3.4|3.31|3.35|3.38|3.46|3.45|3.49|3.49|3.52|3.43|3.34|3.31|3.36|3.29|3.32|3.33||3.32|3.32|3.27|3.28|3.31|3.18|3.21|3.31|3.32|3.34|3.4|3.45|3.42|3.31|3.27|3.26|3.26|3.28|3.39|3.41|3.4|3.34|3.32|3.28|3.31|3.3|3.31|3.28|3.39|3.44|3.39|3.52|3.49|3.51|3.54|3.49|3.58|3.67|3.74|3.72|3.69|3.77|3.85||3.9|3.85|3.71|3.61|3.59|3.61|3.59|3.57|3.54|3.53|3.5|3.54|3.46|3.4|3.34|3.37|3.42|3.36|3.5|3.55|3.68|3.74|3.69|3.67|3.67||3.72|3.67|3.59|3.69|3.65|3.67|3.69|3.74|3.91|3.88|3.91|4.05|4.04|4.02|4.06|4.1|4.07|4|3.89|3.83|3.75
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|8|8.11|8.31|8.23|8.52|7.8||7.55|7.64|7.65|7.6|7.73|7.23|7.2|7.25|7.24|7.2|7.04|6.93|6.9|6.87|6.8|7.11|7.13|7.25|7.33|7.17|7.2|6.87|6.47|6.17|6.69|7.79|8|8.24|9.01|8.71|8.61|8.66|8.79||8.66|8.71|8.68|8.52|8.5|8.65|8.66|8.81|8.82|8.82|8.85|8.81|8.75|8.99|8.86|8.75|8.64|8.43|8.31|8.35|8.03|8.5|8.52|8.5||8.8|8.8|9.18|9.4|9.55|9.45|9.59|9.75|||9.72|9.9|10.05|10.02||9.86|10.2|10.68|10.4|10.43|10.42|10.3|10.82|11.26|11.23|11.34|11.41|11.3|11.41|11.51|11.17|10.85|10.6|10.46|10.9|11.1||11.3|10.82|10.5|10.25|10.33|10.25|10.29|9.76|9.22|8.96|8.94|9.2|8.96|8.6|8.5|8.35|8.47|8.67|8.77|8.97|8.95|8.6|9.7|9.69|9.95|10.45|10.75|10.88|11.14|11.45|11.36|11.11|11.04|11.09|10.6|10.37|10.5|10.9|10.72|10.74|10.63|10.45|10.19|10.36|10.25|10.21|10.05|10.44|10.43|10.65|11.03|11.5|11.35|11.19|11.05|11.38|11.28||11.6|12.8|12.7|12.33|12.8|12.83|12.77|12.93|13.3|13.36|12.51|12|11.78|11.54|10.9|10.98|10.95|10.97|11.15|10.86|11.48|11.4|11.61|11.44|11.5|11.08|10.85|11.08|10.35|10.94|10.9|12.02|11.65|11.53|11.4|11.8|11.87|12.31|12.44|12.83|12.7|12.92|13.02||13.45|12.91|12.65|11.9|11.7|12.09|11.92|11.78|12.77|13.35|13.43|13.16|13.25|12.82|13.11|16.76|18.65|18.43|20.26|20.86|21|19.86|19.09|19.39|19.6||18.75|20.15|20.35|20.64|20.4|20.83|21.18|21.5|20.32|21.21|21.7|22.2|22.75|23.11|24.05|25.07|25.03|24.62|24.9|24.9|24.75
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.87|12.8|12.71|12.71|12.6|12.58||12.62|12.48|12.67|12.55|12.44|12.37|12.28|12.51|12.46|12.59|12.3|12.06|11.92|11.9|11.82|11.85|11.68|11.94|12.12|11.67|11.58|11.49|11.24|11.21|11.4|11.06|11.08|10.93|11.27|11.27|11.33|11.44|11.33||11.22|11.21|11.04|10.91|10.93|11.04|10.6|10.47|10.44|10.41|10.51|10.45|10.31|10.31|10.21|10.14|10.21|10.45|10.43|10.39|10.42|10.47|10.52|10.62||10.6|10.64|10.58|10.58|10.54|10.2|10|10.12|||10.02|10.04|10.02|9.97||9.94|9.9|9.95|9.78|10.05|10.08|10.04|9.98|9.94|10.07|10.01|10.05|10.08|9.98|9.9|9.78|9.97|10.1|10.01|10.04|10.25||10.26|10.31|10.45|10.42|10.51|10.48|10.35|10.4|10.24|10.22|10.27|10.33|10.23|10.05|10.02|10.17|10.28|10.16|10.23|10.19|10.2|10.35|10.25|10.3|10.32|10.29|10.3|10.45|10.44|10.39|10.42|10.36|10.15|10.04|10.48|10.3|10.3|10.22|10.28|10.15|10.24|10.19|10.04|9.99|10.04|10.09|9.97|10.03|10.13|10.12|10.14|9.89|9.6|9.48|9.44|9.45|9.57||9.56|9.57|9.44|9.45|9.37|9.29|9.33|9.08|9.39|9.46|9.66|9.77|9.63|9.67|9.52|9.39|9.27|9.3|9.4|9.38|9.52|8.84|8.54|8.64|8.78|8.61|8.55|8.6|8.6|8.4|8.27|8.44|8.31|8.27|8.49|8.45|8.39|8.75|8.77|8.78|8.75|8.82|8.74||8.77|8.65|8.51|8.47|8.63|8.63|8.58|8.57|8.45|8.48|8.5|8.63|8.55|8.38|8.37|8.45|8.34|8.18|8.1|7.97|8.49|8.56|8.66|8.66|8.58||8.57|8.51|8.26|8.69|8.56|8.67|8.72|8.66|8.76|8.76|8.91|9.03|9.01|9.09|8.84|8.77|8.8|8.67|8.53|8.58|8.67
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.59|14.37|14.13|14.08|14.16|14.14||14.12|14.15|13.99|13.79|13.84|13.72|13.91|13.87|13.4|13.33|13.45|13.11|13.11|13.26|13.25|13.28|12.73|12.78|12.96|12.92|13|13.01|12.9|12.75|12.97|12.94|13|13.47|13.92|14.1|14.06|13.94|13.89||14.11|14.04|13.84|13.75|13.77|13.96|13.86|13.68|13.54|13.53|13.48|13.52|13.3|13.43|13.22|13.28|13.47|12.08|12.04|12.23|12.35|12.37|12.6|12.6||12.6|12.46|12.28|12.38|12.31|12.86|12.82|12.46|||12.63|12.7|12.72|12.67||12.71|12.92|13.32|13.42|13.5|13.76|13.57|13.4|13.26|13.33|13.16|13.15|13.38|13.47|13.32|13.14|13.47|13.32|13.34|13.49|14.03||14.1|14|13.91|13.97|14|13.91|13.77|13.71|13.62|13.56|13.43|13.65|13.7|13.48|13.12|13.14|13.28|13.48|13.4|13.46|13.19|13.11|12.69|12.63|12.22|11.91|12|12.25|12.37|12.18|12.09|12.24|12.35|12.36|12.56|11.93|11.36|11.53|11.77|11.37|11.21|11.33|10.86|10.91|10.93|10.77|10.73|11.15|11.59|11.62|11.7|11.72|11.69|11.62|11.57|11.81|11.74||11.69|11.36|11.37|10.8|10.79|10.63|10.78|11.26|11.25|11.2|11.33|10.83|10.52|10|10.19|10.11|10.29|10.32|10.15|10.05|10.11|9.61|9.62|9.89|9.96|9.85|9.96|10.11|10.31|10.12|10.24|10.37|10.77|10.84|10.73|10.73|11.18|11.33|11.25|11.21|11.18|11.29|11.93||12.25|12.2|11.97|11.88|11.87|12.46|12.55|12.61|12.67|12.6|12.63|12.67|12.64|12.74|12.67|12.65|12.77|12.74|13.26|13.22|13.49|13.49|13.68|13.62|13.93||14.17|13.52|12.39|12.6|12.15|12.3|12.23|12.34|12.71|13.01|13.24|13.38|13.47|13.18|13.09|13.47|14.28|14.23|14.48|14.34|14.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|53.36|52.66|52.54|52.66|51.28|51.49||51.28|51.11|51.26|50.31|50.12|50.32|50.81|50.61|49.3|50.13|49.66|49.01|48.77|48.65|48.74|49.88|49.03|49.55|50.7|50.24|49.95|49.1|48.7|48.5|49.09|48.42|50.1|50.2|51.65|52.32|52.43|51.4|50.57||49.85|49.7|49.7|49.33|49.37|49.46|49.7|49.5|49.14|49.61|50.85|50.25|48.69|48.83|48.21|47.96|48.63|49.8|48.67|48.73|49.81|50.04|49.15|50.85||51.28|52.2|52.3|52.38|52.01|52.35|51.5|49.69|||50.21|50.46|50.66|50.92||51.04|51.31|51.33|52.17|52.23|53.39|52.43|51.97|51.45|51.87|52.8|53.57|53.78|54.42|55.23|54.4|55.66|56.19|56.62|56.36|58.29||58.21|57.77|58.09|58.21|58.16|57.91|56.9|58.11|57.15|57.34|57.65|58.05|58.6|57.94|52.53|52.38|52.59|53.2|54.34|53.99|53.76|53.57|55.41|55.35|55.38|55.15|54.63|56.06|55.99|54.74|54.19|53.07|53.72|54.05|54.38|53.65|53.3|53.53|54.85|55.3|56.27|56.64|56.45|56.3|55.8|54.63|53.84|53.35|53.61|52.72|53.41|51.67|51.1|51.01|49.94|50.32|50.75||51.05|50.34|48.94|48.76|48.84|48.76|48.29|49.51|50.25|49.75|50.39|50.23|50.3|49.01|48.82|49.12|47.68|48.05|47|47.18|48.05|48.51|48.1|46.14|46.05|46.26|46.53|47.41|45.75|45.05|44.58|44.94|44.99|44.48|44.55|44.89|42.36|41.57|41.64|41.94|41.37|41.65|42.67||42.85|42.92|41.65|41.1|40.54|41.12|40.88|40.76|41.67|41.35|40.67|41.71|41.12|40.15|42.31|42.4|42.5|41.06|41.01|39.99|41.1|42.19|41.24|41.85|42.25||43.75|43.35|42.44|42.66|42.6|41.77|41.64|41.91|43.18|44.15|44.7|46|47.48|47.11|46.83|47.66|47.14|53.47|54.03|54.55|56.71
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|71.02|70.29|70.95|71.86|71.93|71.54||70.84|70.81|70.61|68.67|66.52|68.75|67.7|67.43|66.94|66.89|66.6|67.54|66.22|65.81|65.55|65.13|64.3|64.85|64.46|64.3|64.41|64.4|63.87|63.6|64.22|63.87|65.35|65.55|67.3|64.8|63.4|63.07|63.26||62.18|62.65|63.5|63.03|63.62|63.47|62.83|62.61|62.3|60.48|60.35|59.93|59.1|59.16|58.85|58.74|59.05|59.6|59.29|59.87|59.82|59.4|59.43|59.56||59.16|60.28|60.15|59.84|60.05|60.12|61.72|61.72|||61.57|61.7|61.82|61.01||61.03|61.5|61.51|61.4|61.54|62.23|61.9|61.71|61.48|61.2|61.18|61.52|61.78|61.58|61.54|60.82|59.93|59.76|59.11|59|59.05||58.6|58.32|57.83|58.15|58.46|58.66|59|58.89|59.61|59.21|58.86|59.46|60.6|60.91|61.75|61.85|61.78|61.67|61.76|62.94|62.26|61.81|61.76|61.76|61.29|61.14|60.6|60.21|59.89|59.94|60.35|60.28|59.91|60.07|60.59|60.39|59.75|60.35|60.44|60.68|60.75|60.4|59.53|58.85|58.84|59.09|58.6|58.51|58.71|57.68|57.54|57.98|58.59|59.19|59.32|59.35|59.46||60.45|60.35|60.04|59.85|59.81|59.84|60.21|60.25|60.06|59.44|58.79|58.51|58.9|59|58.26|57.62|57.92|58.08|58|58.01|58.67|58.21|58.57|57.48|57.65|58.03|58.13|59.4|59.24|58.73|58.42|58.4|58.23|57.95|57.7|57.42|57.58|57.65|57.61|57|56.75|56.74|57.25||56.88|55.77|55.78|56.18|56.45|56.77|56.48|55.88|56.5|56.28|56.55|57.52|57.01|56.61|58.03|57.98|56.85|56.82|56.94|56.56|57.62|57.51|56.4|55.08|55.16||54.85|54.55|53.7|54.64|54.88|54.83|54.16|54.19|55.3|54.96|53.89|54.29|54.93|55.21|55.08|56.15|55.23|54.77|54.36|53.41|53.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.7|19.04|18.05|17.34|17.67|17.71||17.65|17.5|17.36|17.2|17.29|17.25|17.25|17.44|17.71|17.92|17.75|17.49|17.57|17.54|17.36|17.43|17|17.21|17.43|17.62|17.41|16.91|16.94|16.52|17.35|17.12|17.5|17.84|18.32|18.35|18.51|18.56|18.13||18.04|18.04|17.98|17.79|17.88|18.12|18.39|18.51|18.45|18.62|18.89|18.64|18|17.81|17.68|17.68|17.7|17.95|17.88|17.88|17.86|18.35|18.79|18.79||18.72|18.61|18.04|17.88|17.55|18.14|18.02|17.75|||17.71|17.75|17.77|17.45||17.39|17.6|17.77|17.55|17.57|17.75|17.64|17.56|17.5|17.55|17.58|17.77|17.77|17.9|17.88|17.91|17.95|17.95|17.79|18.15|18.5||18.64|18.66|18.62|18.68|19|18.62|18.28|18.32|18.26|18.3|18.72|18.53|18.21|18.38|19.11|19.48|19.89|20.37|20.32|20.5|20.72|20.56|20.53|20.39|20.83|20.86|20.83|21.2|21.05|20.75|20.21|19.67|19.55|19.54|19.61|18.93|18.65|18.98|19.27|19.47|19.54|19.43|18.57|18.87|19.07|19.25|19.22|19.31|19.46|18.95|18.56|18.32|17.93|17.96|17.9|18.18|18.04||18.19|17.89|17.82|17.6|17.61|17.5|17.63|17.87|18.07|18.18|18.26|18.11|18.05|17.93|17.68|17.39|17.39|17.57|17.82|18.02|18.29|17.52|17.38|17.2|17.27|17.22|17.07|17.3|17.23|16.64|16.59|16.95|16.61|16.59|16.95|17.45|17.43|17.66|18.85|19.04|19.23|19.71|19.75||20.18|20.01|18.93|18.79|19|19.4|19.04|19.1|18.82|18.82|19.15|19.5|18.8|18.07|18.06|18.82|19.27|19.03|20.13|20.14|21.22|21.88|21.27|21.25|21.25||21.25|21.29|21.1|21.32|21.2|21.32|21.38|21.71|22.18|22.5|23.25|23.66|24.12|24.18|23.39|23.23|23.05|22.8|22.79|22.77|23.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.53|13.52|13.5|13.44|13.52|13.56||13.64|13.52|13.5|13.28|13.12|13.11|13.22|13.34|13.27|13.35|13.31|13|12.79|12.74|12.63|12.78|12.57|12.64|12.88|12.89|12.89|12.88|12.78|12.77|12.94|12.85|13.01|13.13|13.51|13.58|13.59|13.62|13.51||13.6|13.52|13.41|13.35|13.24|13.15|13.4|13.21|13.22|13.33|13.01|12.98|12.85|12.88|12.79|12.78|12.89|13.12|12.97|12.86|12.96|13.04|13.25|13.22||13.21|13.19|12.97|13.06|12.96|13.03|12.89|12.79|||13.09|13.18|13.2|12.97||12.97|13.04|13.11|12.96|13.09|13.15|13.07|12.89|12.87|12.79|12.71|12.75|12.88|12.83|12.69|12.56|12.76|12.7|12.74|12.68|12.96||12.92|12.94|12.97|13.09|13.15|13.07|12.94|12.91|12.9|12.84|12.73|12.59|12.29|12.1|12.19|12.23|12.22|12.08|12|11.94|11.82|12.35|12.09|12.09|12.05|12.09|11.91|11.88|11.86|11.85|11.73|11.88|11.97|11.96|11.94|11.78|11.78|11.8|11.77|11.85|11.86|11.82|11.6|11.54|11.62|11.65|11.34|11.66|11.58|11.61|11.42|11.41|11.42|10.98|10.83|10.81|10.88||11.06|10.88|10.79|10.74|10.81|10.79|10.85|10.94|10.96|11.01|11.07|11.1|11.01|11.05|10.94|10.88|10.82|10.79|10.66|10.76|10.78|10.68|10.66|10.62|10.76|10.82|10.73|10.62|10.56|10.53|10.54|10.63|10.73|10.63|10.72|10.68|10.71|10.88|11|10.99|11.03|11.19|11.07||11.28|11.34|11.29|11.21|11.17|11.13|11.08|11.01|11|10.87|10.89|10.81|10.66|10.62|10.71|10.89|10.98|11|11.14|10.96|10.96|11.11|10.79|10.67|10.7||10.83|10.8|10.75|10.88|10.91|10.74|10.67|10.82|10.91|10.96|11.04|11.06|11.11|11.09|11.04|11.03|11.01|10.81|11.03|11.08|11.25
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.61|19.46|19.18|18.96|19.25|19.32||19.38|19.35|19.1|18.93|18.88|18.83|18.57|18.63|18.35|18.59|18.53|18.02|18.06|17.37|17.27|17.34|17.07|17.21|17.4|17.44|17.45|17.49|17.4|17.33|17.44|17.27|17.39|17.5|18.25|18.23|18.27|18.21|17.89||17.89|17.82|17.63|17.61|17.56|17.7|17.89|17.73|17.42|17.49|17.56|17.38|15.78|15.73|15.61|15.6|15.8|15.91|15.86|16.03|16.34|16.32|16.41|16.46||16.45|16.18|16.01|16.13|15.88|15.96|15.62|15.48|||16.19|16.18|16.34|16.03||15.98|16.18|16.18|15.8|15.88|15.78|15.78|15.94|16.3|16.3|16.39|16.64|16.8|16.75|16.36|16.03|16.43|16.41|16.23|16.2|16.47||16.47|16.82|17.06|17.01|17.03|16.85|16.62|16.6|16.59|16.69|17.03|17.04|17|16.79|16.67|16.75|17.13|16.94|17.01|16.85|16.78|17.01|17.06|16.94|16.9|16.93|16.77|16.6|16.59|16.24|16.02|16.02|16.15|16.2|16.01|15.47|15.38|15.95|17|16.86|16.54|16.43|16.12|16.02|16.05|16.14|16.11|16.05|15.95|15.8|15.79|15.62|15.66|15.45|15.36|15.23|15.63||15.77|15.76|15.83|15.8|15.75|15.77|15.79|15.64|15.77|15.72|15.81|15.97|15.64|15.33|15.38|15.39|15.33|15.36|15.18|15.27|15.23|15.16|15.19|15.09|15.21|15.2|15.14|15.4|15.04|14.84|14.51|14.58|15.02|14.82|14.81|14.79|15.18|15.23|15.16|15.2|14.88|14.73|14.53||14.69|14.63|14.08|13.71|13.69|13.78|13.67|13.69|13.82|13.63|13.94|14.39|14.18|13.97|13.9|14.01|14.16|13.8|14.15|14.01|14.09|14.46|14.43|13.94|13.94||13.81|13.76|13.54|13.4|13.35|13.14|13.26|13.8|13.97|14.03|13.69|14.06|14.19|14.13|14.06|13.57|13.76|13.65|13.43|14.31|14.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|46.43|46.59|46.07|46.19|46.84|46.97||47|46.32|46.25|45.58|45.83|45.6|45.58|46.53|46.79|46.72|47.15|46.89|46.79|47.1|46.7|46.61|46.02|46.88|47.22|47.14|46.73|46.05|45.78|45.39|45.75|44.56|45.77|45.77|46.85|47.53|47.88|47.8|47.8||47.41|47.15|46.2|46.03|45.93|46.07|46.08|46.29|45.91|45.67|45.9|45.51|44.78|44.23|43.9|43.14|43.88|44.25|44.34|43.97|45.06|44.74|45.32|45.22||45.04|45.16|44.62|44.67|44.31|44.29|44.38|44.88|||45.1|45.2|44.95|44.52||44.51|44.4|44.15|43.1|42.98|42.79|42.05|41.76|41.49|42.05|42.02|42.58|42.8|43.23|42.92|42.39|42.18|42.26|41.9|42.08|42.58||42.84|42.56|42.61|42.86|43.14|42.95|42.83|42.55|42.2|42.1|41.91|41.79|41.63|41.56|41.77|42.06|41.87|42.08|42.19|42.4|42.35|42.09|41.66|41.28|40.77|42.49|42.54|42.42|42.48|41.9|41.85|41.92|41.79|42.05|42.45|41.53|41.27|40.7|40.89|41.02|40.44|40.25|40.29|39.8|40.25|39.47|38.85|39.25|39.35|38.83|38.71|38.19|37.88|38.19|38.21|38.72|38.62||38.61|38.37|38.21|37.9|38.15|38.38|38.5|38.51|38.79|38.81|38.96|38.69|38.17|37.93|37.61|36.95|36.75|37|37.67|37.82|37.86|38.05|38.42|38.18|38|38.01|37.96|37.51|37.19|36.33|35.53|36.47|37.35|36.83|36.68|36.77|37.98|38.79|38.79|38.79|38.83|39.69|39.32||39.96|39.88|39.3|38.8|38.66|39.01|38.86|38.72|38.55|38.3|38.29|38.58|37.84|37.37|37.4|37.7|38.1|37.61|39.35|39.54|40.07|40.99|41.01|40.87|40.48||40.37|40.1|39.96|40.85|41.05|41.51|41.38|41.64|42.73|42.52|42.83|43.42|43.34|43.04|43.12|44|43.48|43.4|43.25|42.64|42.41
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.9|21.68|21.63|21.68|21.91|21.93||21.85|21.85|21.89|21.74|21.54|21.47|21.48|21.53|21.63|21.64|21.47|21.3|21.36|21.43|21.36|21.26|21.11|21.25|21.52|21.45|21.38|21.09|20.97|21.24|21.23|21.2|21.23|21.25|21.69|21.7|21.67|21.35|21.32||20.98|20.85|20.82|20.75|20.82|21.07|21.11|21.11|21.09|21.27|21.49|21.32|20.88|20.59|20.59|21.38|21.07|21.2|21.03|21.02|20.88|20.8|20.83|20.78||20.69|20.19|20.15|20.33|20.18|19.84|19.53|19.43|||19.66|19.73|19.54|19.82||19.88|19.89|20.04|20.1|20.2|20.45|20.65|20.66|20.67|20.68|20.81|20.92|20.9|20.99|20.92|21|21.05|21.22|20.95|21.07|21.07||21.05|20.9|20.99|21.01|21.04|20.73|20.21|20.33|20.95|21.08|20.88|20.7|20.51|20.51|20.48|20.8|20.69|21.32|21.52|23.31|23.3|23.44|23.5|23.61|23.59|23.6|23.5|23.56|23.45|23.49|23.49|23.3|23.39|23.33|23.32|22.73|22.7|22.61|22.52|22.7|22.94|23.09|23.07|23.07|23.3|23.03|22.99|22.98|23.11|23.32|23.45|23.52|23.28|23.2|23.13|23.27|23.1||22.92|22.7|22.7|22.84|22.33|22.13|21.91|21.86|22.17|22.16|22.24|22.2|22.21|22.13|21.94|21.75|21.85|21.98|21.77|22.05|22.05|21.96|21.88|21.96|21.64|20.27|18.73|18.69|18.58|18.44|18.52|18.59|18.39|18.23|18.19|18.11|18.14|18.21|18.41|18.4|18.64|18.57|18.76||18.81|18.74|18.55|18.52|18.56|18.73|18.51|18.23|18.83|18.85|19.12|19.36|19.21|19.04|18.98|19.3|19.6|19.63|19.67|19.61|19.66|19.59|19.07|18.85|18.87||18.95|18.94|18.87|18.96|18.82|19.05|19.16|19.16|19.06|18.59|19.14|19.48|19.61|19.55|19.62|19.65|19.62|19.75|20.07|20.4|20
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.69|15.51|15.4|15.32|15.21|15.17||14.94|14.57|14.55|14.47|14.41|14.52|14.55|14.54|14.62|14.98|14.98|14.72|14.59|14.46|14.55|14.54|14.28|14.05|15.53|15.75|15.39|15.72|15.11|14.88|15.88|16.02|16.43|16.7|17.52|17.76|17.86|18.15|17.89||18.21|18.25|18.23|17.57|16.84|17|17.59|17.79|17.51|17.27|17.93|20.43|19.63|19.61|19.43|19.43|19.89|20.39|20.3|19.7|19.1|19.39|19.17|19.27||19.57|19.55|19.25|19.18|18.9|19.05|18.82|18.48|||19.45|19.77|19.5|19.61||19.55|19.36|19.36|19.52|19.88|19.86|20.01|19.8|19.99|20.23|19.77|19.97|19.52|19.14|18.95|18.82|19.12|19.04|18.57|18.68|19.36||19.46|19.52|19.93|19.88|20.09|19.79|19.07|18.82|21.39|21.63|21.88|21.95|21.19|20.96|20.98|21.4|21.8|21.5|21.98|22.21|21.84|21.27|21.26|20.5|21.32|21.02|17.61|17.51|17.12|16.88|16.8|17|17.18|17.11|17.11|16.55|16.39|16.1|15.29|16.61|17.2|16.89|16.81|16.71|17.17|17.06|17.16|16.7|17.5|17|16.56|16.24|15.97|16.3|16.2|16.61|16.89||16.46|16.84|16.38|15.9|15.69|16|15.59|15.55|17.25|16.66|16.06|15.21|15.95|17.11|17.02|16.98|17.25|17.82|18.05|18.18|18.18|18.02|18.12|18.25|19.07|19.13|18.93|19.05|18.77|17.97|17.89|17.97|16.92|13.8|13.78|13.51|14.29|14.38|13.96|14.21|14.64|15.3|14.69||14.53|14.54|14.09|13.94|14.22|14.57|14.45|13.24|12.53|12.43|12.22|12.51|12.34|11.98|11.97|13.01|13.26|12.75|12.91|12.51|13.1|13.65|13.49|13.51|13.57||13.66|13.04|12.18|12.99|12.7|12.7|12.88|13.4|13.92|13.34|13.38|14.09|14.7|14.34|14.68|14.88|14.66|14.81|14.92|15.14|15.36
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.71|7.57|7.33|7.25|7.45|6.7||6.46|6.52|6.66|6.61|6.55|6.31|6.24|6.4|6.46|6.57|6.54|6.46|6.36|6.16|6.09|6.1|6|6.03|6.21|6.24|6.18|6.13|6.04|5.99|5.97|6.1|6.34|6.48|6.82|6.8|6.86|6.82|6.77||6.8|6.86|7.13|7|6.97|7.12|7.15|7.22|7.15|7.31|7.45|7.25|7.26|7.26|7.26|7.18|7.25|7.32|7.2|6.99|6.87|7.04|7.16|7.17||7.09|6.87|6.6|6.45|6.23|5.96|5.92|5.84|||5.72|5.77|5.82|5.5||5.81|5.89|5.85|5.92|5.84|5.86|5.9|5.88|5.84|5.8|5.69|5.69|5.55|5.5|5.05|5.05|5.16|5.22|5.15|5.32|5.36||5.26|5.1|5.29|5.1|5.07|5.06|4.94|4.86|4.83|4.8|4.78|4.81|4.7|4.62|4.5|4.56|4.7|4.67|4.67|4.71|4.66|4.65|4.8|4.83|4.87|4.78|4.7|4.7|4.7|4.67|4.6|4.62|4.48|4.27|4.26|4.13|4.12|4.15|4.17|4.32|4.27|4.25|4.18|4.21|4.33|4.91|4.64|4.73|4.71|4.72|4.76|4.66|4.66|4.68|4.67|4.76|4.85||4.91|5.04|4.97|4.8|4.71|4.64|4.54|4.54|4.63|4.64|4.48|4.32|4.26|4.18|4.11|4.08|4.01|4.03|4.07|4.11|4.22|4.23|4.23|4.14|4.15|4.11|4.1|4.14|4.1|3.96|3.92|4.07|3.9|3.85|3.95|3.98|4.14|4.28|4.28|4.34|4.43|4.54|4.42||4.46|4.3|4.08|4.03|4.1|4.15|4.1|4.16|4.11|4.01|4|3.99|3.98|3.97|3.97|4.02|4.11|4.02|4.02|3.94|3.99|4.19|4.14|4.1|4.01||3.99|3.96|3.78|3.82|3.86|3.85|3.74|3.7|3.8|3.79|3.79|4.01|4.18|4.2|4|4.2|4.1|4.1|4.1|4.15|4.02
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.39|20.25|20.25|20.42|20.07|19.85||19.26|19.23|19.19|19.03|18.9|18.75|18.86|19.04|19.05|19.16|19.11|18.91|18.92|18.95|19.05|19.01|18.96|19.12|19.09|19.05|19.16|19.08|19.15|18.9|19.2|19.34|19.8|20.01|20.52|20.75|20.78|20.73|20.9||21.15|21.13|20.94|20.7|20.75|20.92|21.18|21.24|21.08|21.17|21.03|20.87|20.69|20.82|20.7|20.51|20.6|20.57|20.46|20.65|20.6|20.5|20.78|21.78||21.62|21.03|21.03|20.86|20.95|20.76|20.56|20.14|||20.23|20.33|20.22|20.03||20.08|20.21|20.57|20.46|20.66|20.86|20.41|20.66|20.47|20.59|20.54|20.64|20.83|21.11|20.81|20.6|21.07|21.1|20.76|20.95|21.42||21.54|21.38|21.5|21.84|22.06|21.76|21.11|20.58|20.42|20.38|20.5|20.73|20.32|20.35|20.57|20.96|21.19|20.96|20.9|21.61|21.53|21.45|21.12|21.05|20.63|21.03|20.83|21.56|21.38|20.95|20.74|20.42|20.46|20.41|20.66|20.49|20.17|20.4|20.52|20.45|20.05|19.32|19.03|19.03|19.14|19.44|19.24|19.44|19.49|19.5|19.6|19.32|19.12|19.2|19.06|19.27|19.64||19.55|19.53|19.56|19.21|19.02|18.43|18.31|18.24|18.07|18.08|18.33|18.34|18.13|17.94|17.53|17.36|17.3|17.34|17.29|17.26|17.26|17.22|17.56|17.5|17.98|17.58|17.42|17.25|17.31|17.15|16.84|17.07|18.05|17.63|17.67|17.68|17.69|17.87|18|18.11|18.5|18.75|18.74||19.14|18.94|18.67|18.07|18.05|18.12|18|18.15|18.2|18.07|18.2|18.04|17.77|17.49|16.75|16.75|17.09|17.05|17.33|17.67|17.89|17.96|17.79|17.77|17.77||18.01|17.74|17.76|17.89|17.97|17.94|18.49|18.65|18.93|19|19.03|19.21|19.5|19.79|19.64|19.37|19.21|19.12|19.51|19.46|19.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.73|28.38|28.26|28.13|27.95|27.53||27.18|27.24|27.05|26.95|26.89|26.74|26.98|27.04|27.01|27.25|27.37|29.03|29|28.61|28.54|28.19|27.6|27.6|27.95|28.06|27.91|28.19|28.22|28.54|29.05|28.05|28.93|29.19|30.78|29.4|30.79|30.93|30.76||30.93|31.17|30.99|30.89|30.94|31.26|31.7|31.21|31.18|31.22|30.96|31.05|30.47|30.61|30.86|30.88|31.22|31.83|31.34|30.57|30.89|30.72|30.1|30||29.91|29.46|28.54|28.64|28.66|29.49|29.18|29.1|||30.3|30.3|30.52|30.02||30.11|30.42|30.41|29.9|30.62|31.37|31.12|30.55|30.34|30.63|30.25|30.66|30.94|30.88|30.71|30.24|31.27|31.32|31.57|31.54|31.26||30.95|31.44|31.52|32.04|34.32|34.22|33.72|33.9|33.78|33.83|34|34.2|34.31|33.99|34.33|34.33|34.71|34.06|34.04|33.78|34.15|34.26|34.05|35.14|35.18|35.59|34.98|35.09|34.83|34.25|33.85|33.6|34.03|33.92|34.05|32.47|31.95|31.96|32.03|32.36|32.16|32.09|31.73|32.05|31.96|32.67|32.79|32.72|32.68|31.87|31.42|30.42|30.35|30.42|30.59|31.03|30.51||30.33|30.21|30.35|30.14|30.36|30.38|30.49|30.31|30.65|30.65|30.97|31.02|30.89|30.32|29.91|29.76|29.24|29.5|29.15|29.55|30.03|29.82|29.58|29.33|30.1|30.89|30.95|30.61|30.51|29.36|28.8|28.72|28.76|28.3|28.15|28.14|28.62|29.38|28.86|28.83|29.1|29.39|29.71||29.95|29.65|29.29|28.66|28.36|28.21|28.21|28.05|27.77|27.4|27.01|27.21|26.4|26.18|25.73|25.62|25.87|26.29|26.79|26.91|27.45|27.32|27.48|27.02|26.84||26.73|26.53|25.5|25.88|25.68|25.7|25.76|25.54|25.91|26.26|26.81|27.12|27.36|27.84|27.64|27.74|27.55|27.52|27.57|27.09|26.93
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|13.91|13.68|13.52|13.5|13.6|13.72||13.7|13.67|13.56|13.46|13.4|13.47|13.53|13.61|13.35|13.29|12.93|12.79|12.69|12.41|12.32|12.11|11.82|11.98|12.12|12.27|12.14|11.94|11.7|11.56|11.92|11.84|11.91|12.13|12.39|12.49|12.52|12.72|12.64||12.46|12.46|12.54|12.44|12.25|12.32|12.56|12.6|12.64|12.7|12.62|10.93|10.74|10.6|10.51|10.41|10.49|10.72|10.71|10.46|10.31|10.37|10.29|10.31||10.21|9.58|9.63|9.87|10.09|10.39|10.46|10.34|||10.63|10.68|10.73|10.7||10.76|10.97|11.14|11.13|11.33|11.45|11.48|11.49|11.65|11.71|11.64|11.47|11.28|11.26|11.25|11.09|11.16|11.14|10.96|10.97|10.78||10.79|10.9|10.69|10.44|10.46|10.47|10.51|10.53|10.67|10.7|10.82|10.9|10.75|10.63|10.75|10.76|10.97|10.82|11.04|11.92|11.9|12|11.78|11.9|11.86|11.84|11.98|12.36|12.39|12.26|11.99|11.89|11.72|11.75|11.55|11.28|11.25|11.37|11.7|11.84|11.54|11.47|11.32|11.26|11.29|11.23|11.04|11.29|10.73|10.78|10.5|10.38|10.26|10.36|10.44|10.51|10.42||10.42|10.18|10.12|10.13|10.21|10.17|10.04|10.19|10.44|10.68|10.64|10.63|10.49|10.21|10.21|10.37|10.25|10.62|10.7|10.59|10.92|10.59|10.71|10.14|10.5|10.78|10.79|12.1|13.3|13.09|12.94|13.22|12.9|12.62|12.64|12.77|12.58|12.43|12.19|12.26|12.71|12.92|12.67||12.81|12.45|11.93|11.67|11.74|11.62|11.55|11.15|10.92|10.79|10.95|11.52|11.81|11.57|11.72|12.26|12.28|12.22|12.18|11.78|12.17|12.72|12.2|11.96|11.97||12.17|11.9|11.5|12.13|12.35|12.44|12.5|12.8|13.14|12.92|12.97|13.82|14.13|13.97|14.01|14.14|13.64|13.5|13.76|13.9|13.23
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.32|43.35|44.22|44.46|44.35|44.15||44.14|43.87|42.83|42.39|42.68|42.19|42.66|43.3|43.03|43.09|42.72|42.36|41.82|41.61|41.35|41.51|41|41.39|42.15|42.01|41.81|40.75|40.84|40|39.81|40.37|41.57|41.65|43.36|42.7|41.3|40.92|40.23||40.44|40.29|39.87|39.58|39.48|39.6|40.86|40.8|40.46|40.29|39.21|38.83|38.82|39.16|39.19|37.97|37.74|37.76|37.67|37.91|38.06|38.27|40.34|40.52||41.46|41.59|40.6|40.51|40.14|39.6|39.13|39.03|||39.99|40|40.24|39.62||39.6|39.68|39.84|39.73|40.31|40.36|40|40|40.74|40.82|40.79|41.41|41.08|41.35|40.33|39.89|40.52|40.48|40.12|40.22|41.54||41.55|41.33|40.85|40.79|39.93|40.23|39.01|38.83|38.25|38.41|39.11|39.11|38.06|37.61|37.94|38.37|39.1|38.99|38.35|39.15|38.25|36.79|36.77|36.68|36.81|37.1|38.59|39.2|38.83|38.05|38.27|37.47|37.2|36.24|35.72|34.88|34.87|35.39|35.36|35.27|35.61|35.86|34.74|34.83|34.78|35.3|34.98|35.99|36.42|36.48|36.63|35.66|35.1|34.9|34.13|34.27|34.39||34.77|35.26|34.64|34.33|34.16|34.32|34.35|34.6|35.1|35.47|35.51|35.79|34.17|33.19|32.53|32.38|33.08|33.2|33.25|33.26|33.35|33.11|33.22|33|33.48|32.14|32.15|31.38|31.57|31.48|30.86|32.06|32.48|31.4|32.38|32.12|32.28|32.5|31.2|31.37|32.04|32.43|32.42||33.2|32.83|32.11|31.4|32.01|32.37|31.68|32.36|32.42|32.16|32.3|33.14|32.84|32.18|31.57|31.52|32.35|32.13|32.7|32.67|32.71|33.06|32.82|32.51|32.41||32.16|31.96|31.09|31.37|32.56|35.64|35.83|35.87|36.52|36.56|37.41|37.38|38.64|38.78|39.77|40.22|39.59|38.43|37.88|37.96|38.62
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|51.27|49.64|50.82|50.19|48.97|48.81||48.9|48.42|46.91|46.92|46.9|46.58|47.9|47.34|47.24|46.53|46.43|45.36|44.75|44.82|44.76|45.17|44.33|44.78|45.47|45.04|45.13|43.55|43.46|43.1|43.43|43.26|44.27|44.28|46.29|45.05|44.51|43.85|43.64||44.76|44.61|44.01|43.55|43.33|43.66|45.68|45.8|45.26|45.5|45.27|45.05|44.81|46.03|46|47.01|46.87|46.8|46.46|46.75|46.07|45.89|52.52|52.6||53.08|52.6|50.39|50.38|51.11|50.55|49.95|48.62|||50.52|50.38|49.37|49.65||49.66|49.58|50.45|50.97|53.19|52.71|51.9|51.58|52.07|52.61|52.01|52.61|53.05|53.44|51.09|50.55|51.75|51.62|52.39|53|54.98||54.87|54.81|54.05|53.44|52.93|54|51.85|50.05|49|49.09|49.89|49.52|49.01|47.81|47.65|48.03|48.97|48.53|48.58|50.34|49.68|49.16|48.45|47.25|48.41|48.24|49.99|51.01|47.9|46.75|46.71|46.54|47.5|46.27|46.24|44.61|43.68|44.44|45.15|44.96|44.7|44.59|42.06|40.87|41.1|41.62|40.62|41.05|41.24|41.65|41.98|39.55|38.9|39.01|39.17|40.09|40.91||41.87|42.29|40.31|39.81|39.44|39.74|40.12|39.65|39.63|40.49|40.46|41.02|40.29|40.05|38.66|38.61|39.28|39.35|38.62|38.95|38.9|39.8|39.38|39.21|40.49|39.72|38.47|38.06|38.5|37.85|36.66|38.66|42.46|40.59|41.6|41.57|42.05|41.94|41.76|42.25|44.09|45.34|45.5||46.78|46.09|44.29|44.15|44.2|42.98|42.78|44.64|44.33|44.01|44.44|44.77|43.55|41.81|41.55|41.54|43.25|42.33|44.39|44.04|44.55|44.56|44.62|43.5|43.44||44.5|44.62|44.2|44.46|45.72|46.54|46.58|47|47.45|47.01|48.32|48.55|51.75|51.05|51.77|52.48|51.7|48.59|48|48.28|48.22
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|46.98|46.57|45.94|46.11|46.28|46.34||46.54|46.35|46.39|45.2|45.28|45.1|45.3|45.84|45.76|46.25|46.3|45.6|45.11|44.36|44.05|44.41|43.63|44.6|44.93|44.94|44.68|43.59|43.57|43.29|44.06|43.5|43.23|44.06|45.53|46|45.81|45.92|45.74||45.6|45.79|45.58|45.47|45.39|45.58|46.58|46.24|45.64|45.49|45.22|44.79|43.72|43.4|43.62|43.45|43.77|43.94|43.63|43.47|43.76|43.66|43.92|43.68||43.59|43.26|42.82|42.45|41.76|41.95|42.61|44|||44.42|44.47|44.07|43.27||43.29|43.33|43.23|42.47|42.68|42.82|43.02|43.03|42.77|42.75|43.11|42.96|43.19|42.96|42.43|41.78|41.85|41.8|41.25|41.72|42.84||42.42|42.19|41.45|41.75|41.92|41.39|41.12|40.78|40.25|40.09|39.66|39.48|39.58|38.96|38.81|38.66|38.71|38.46|38.39|38.28|38.68|38.84|38.57|38.32|37.85|38.03|37.62|37.79|37.3|37.08|36.85|37.44|37.25|37.31|35.71|35.32|35.33|36.22|35.8|35.86|36.02|36.01|35.34|35.6|36.34|36.28|35.81|35.94|35.96|35.9|36.21|35.25|34.76|34.68|33.82|34.55|34.96||34.81|34.53|34.38|33.99|33.44|33.39|33.77|33.88|34.03|34.13|34.32|34.44|33.78|33.57|33.31|32.79|31.98|32.56|32.75|33.24|33.56|33.05|32.82|32.45|32.65|32.25|32.44|34.03|33.84|33.38|33.04|33.99|33.98|33.44|32.47|32.63|33.57|34.6|34.55|34.91|34.74|34.94|34.78||35.35|35.36|34.25|33.72|33.57|33.63|33.43|33.48|33.61|33.36|33.51|33.44|32.44|32.36|32.79|33.62|33.66|33.33|33.71|33.36|34.03|34.39|33.74|33.5|33.41||33.82|33.66|33.15|33.42|33.55|33.94|33.69|33.93|34.92|34.72|34.76|35.06|35.44|35.42|34.61|34.83|34.32|33.96|33.94|34.03|33.99
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.72|16.71|16.77|16.8|16.66|16.97||16.89|16.6|16.42|16.42|16.74|16.7|17.02|17.65|17.67|18.05|17.79|17.68|17.4|17.34|17.64|17.95|17.34|17.82|18.6|18.5|18.75|18.93|19.03|19.06|19.8|20|20.03|20.21|19.58|19.85|19.92|19.5|19.4||19.17|18.41|18.35|17.92|17.86|18.26|18.46|18.43|18|17.95|18.32|17.9|18.14|18.75|18.6|18.49|18.8|18.54|18.15|17.92|18.42|18.6|19.52|19.8||20.17|20.14|19.65|19.2|19.25|19.17|19.2|19.18|||19.13|19.1|19.21|19.27||19.22|19.2|19.7|19.35|19.54|19.81|19.8|19.72|19.96|20.47|20.37|20.78|20.66|20.46|20.05|19.93|20.15|20.1|19.53|20.06|20.4||20.05|20.18|19.3|18.3|19.28|19.55|18.95|18.86|18.22|18.11|18.8|18.68|18.37|18.3|17.69|17.82|17.62|17.27|16.93|16.54|16.39|16.2|16.27|16.62|16.75|16.91|17.35|17.46|17.19|17.33|17.09|16.89|16.9|16.62|16.29|16.07|15.91|19.07|19.34|19.5|18.87|18.8|18.82|18.75|19.17|19.94|19.81|19.98|19.56|18.82|18.7|17.9|17.39|17.71|17.58|17.85|17.43||17.33|17.33|17.44|17.29|17.31|17.28|17.3|17.52|17.92|18.4|18.53|20|18.73|17.86|17.48|17.48|17.37|17.55|17.25|17.76|18.25|18.08|18.03|17.64|18.2|18.06|17.4|16.79|17.12|16.7|16.71|18.25|17.97|17.57|18.88|18.75|19.45|19.86|19.38|19.55|20.46|20.28|20.45||22.12|22.04|21.3|20.84|21.57|25.62|25.48|25.2|24.99|25.07|26.12|25.38|24.57|23.68|23.12|23.38|23.54|22.72|23.73|24.16|24.5|24.84|23.62|23.5|23.4||24.36|24.64|25.29|25.21|25.8|26.46|24.77|24.38|25.07|25.68|26.39|26.97|27.93|27.75|28.02|28.8|27.79|27.25|27.21|27.62|28.1
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.48|9.45|9.45|9.51|9.51|9.39||9.34|9.27|9.26|9.18|9.28|9.24|9.4|9.51|9.47|9.47|9.37|9.14|9.16|9.14|9.02|9.1|8.98|9.1|9.25|9.26|9.33|9.27|9.27|9.16|9.37|9.53|9.7|9.8|10.1|10.02|10.01|9.92|9.79||9.83|9.83|9.87|9.8|9.74|9.82|9.86|9.64|9.39|9.56|9.54|9.52|9.38|9.39|9.33|9.32|9.47|9.73|9.67|9.64|9.54|9.51|9.42|9.4||9.36|9.38|9.23|9.19|9.25|9.29|9.27|9.23|||9.23|9.17|9.22|9.14||9.12|9.09|9|9.03|9.44|9.36|9.23|9.1|8.96|8.89|8.84|8.95|9.05|9.02|8.97|8.92|8.9|8.79|8.68|8.76|8.73||8.69|8.35|8.37|8.32|8.34|8.3|8.26|8.31|8.28|8.25|8.08|7.94|7.91|7.76|7.77|7.83|7.6|7.38|7.44|7.44|7.41|7.42|7.39|7.34|7.37|7.37|7.28|7.33|7.3|7.23|7.15|7.22|7.32|7.31|7.33|7.15|7.04|7.05|7.12|7.09|7.1|6.98|6.87|6.95|7|7.01|6.9|7.04|7.15|6.98|6.96|6.92|6.92|6.95|6.93|6.98|7.02||7.04|7.03|7.07|6.97|6.98|6.97|6.92|6.93|6.97|6.95|7.01|7.12|6.97|6.88|6.79|6.69|6.52|6.49|6.26|6.36|6.36|6.33|6.16|6.08|5.89|6|5.97|6.09|6.15|6.05|5.97|6|5.95|5.93|5.98|6.04|6.17|6.19|6.19|6.21|6.34|6.38|6.45||6.58|6.59|6.46|6.43|6.4|6.47|6.4|6.39|6.29|6.22|6.21|6.14|6.01|5.97|5.87|5.88|6.05|6.06|6.22|6.25|6.4|6.38|6.42|6.39|6.41||6.42|6.35|6.3|6.37|6.38|6.41|6.43|6.48|6.54|6.47|6.7|6.81|6.99|7.05|7.07|7.05|7.09|7.08|7.09|7.15|7.16
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.44|18.33|18.15|18.06|18.02|17.84||17.76|17.65|17.73|17.57|17.54|17.5|17.93|18.14|18.09|18.25|18.2|17.98|17.98|18|18.18|18.22|17.93|18.23|18.36|18.29|18.18|17.95|18.09|17.33|17.57|17.43|17.75|18|18.52|18.58|18.2|17.86|17.77||17.91|17.95|17.81|17.56|17.47|17.68|17.75|17.52|17.34|17.4|17.63|17.62|17.13|17.29|17.35|17.32|17.33|17.34|17.16|17.05|17.22|17.32|17.73|17.68||17.75|17.61|17.07|16.98|16.78|16.55|16.43|16.34|||16.32|16.38|16.5|16.38||16.36|16.58|16.66|16.59|16.68|16.91|16.75|16.75|16.72|16.83|16.66|16.8|16.89|17.05|16.85|16.76|16.68|16.68|16.82|16.77|17.09||17.05|17.13|17.18|17.14|17.15|17.26|16.84|16.6|16.26|16.33|16.25|16.24|16.06|15.9|15.91|16.02|16.36|16.16|16.19|15.9|15.54|15.62|15.98|15.84|15.76|15.79|16.21|16.52|16.09|15.76|15.78|15.61|16.16|16.12|15.95|15.77|15.59|15.92|16.18|15.9|16.08|15.82|15.58|15.49|15.63|16.14|16.71|16.82|16.69|17.25|17.23|16.94|16.4|16.33|16.48|16.88|16.96||17|16.93|16.59|16.48|16.16|16.16|16.05|16.16|16.2|16.21|16.37|16.63|16.43|16.09|15.66|15.57|15.69|15.69|15.55|15.68|15.8|15.79|15.66|15.45|15.96|15.92|15.88|15.72|15.94|15.7|15.31|16.02|16.25|15.88|16.4|16.36|16.48|16.87|17.02|17.05|17.14|16.68|16.17||16.66|16.73|16.34|16.2|16.05|16.11|16.22|15.96|15.89|15.88|16|16.28|16.11|15.82|15.86|16.26|16.5|16.18|16.32|16.5|16.98|17.17|17.02|16.55|16.66||16.75|16.62|16.38|16.83|16.93|16.51|16.5|16.73|16.88|16.93|17.32|17.3|17.96|18.14|18.78|18.63|18.61|18.46|18.2|18.22|18.59
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.02|11.23|11.15|11.08|11|11.13||11.45|11.89|12.15|12.11|11.88|11.73|11.83|11.59|11.54|11.56|11.47|11.27|11.22|11.22|11.4|11.48|11.32|11.23|11.27|11.34|11.27|11.41|11.57|11.59|11.74|11.52|11.76|11.84|12.23|12.03|12.02|11.9|12.08||12.29|12.45|12.21|12.12|12.23|12.4|12.8|12.93|12.96|12.98|12.83|12.79|12.79|12.93|13.02|12.99|13.06|13.05|12.85|13.03|13.07|13.19|13.6|13.82||13.85|13.86|13.58|13.6|13.59|13.52|13.65|13.91|||13.93|13.95|13.93|13.89||13.87|13.44|13.45|13.12|13.44|13.59|13.78|13.62|13.87|14.18|14.42|14.53|14.76|14.53|14.33|14.32|14.4|14.42|14.34|14.48|14.78||14.73|14.42|14.26|14.39|14.6|14.75|14.36|13.92|13.61|13.51|13.95|14.26|13.91|13.76|13.87|14.15|14.34|14.2|14.14|14.41|14.3|14.22|14.26|14.2|14.35|14.24|14.47|14.94|15.03|14.94|15.07|15.13|15.09|15.03|17.28|17.46|17.08|17.36|17.34|17.09|17.5|17.47|16.95|17.21|17.52|17.56|17.46|18.03|17.92|17.66|17.83|18.33|17.71|17.25|16.7|16.88|17.12||17|17.16|17.12|16.55|16.3|15.96|15.78|15.75|16.07|16.13|16.24|16.35|16.19|15.93|15.73|15.62|15.52|15.56|15.36|15.37|15.41|15.5|15.36|15.15|15.57|15.32|15.32|14.78|14.37|14.1|13.98|14.44|14.55|14.23|14.14|14.03|14.27|14.72|14.35|14.33|14.8|15.04|14.95||14.95|14.84|14.83|15.6|15.77|16.21|16.05|15.95|15.93|15.65|15.67|15.88|15.28|14.95|14.81|15.07|15.41|15.01|15.75|15.91|16.02|16.3|16.3|16.1|16||16.02|15.57|15.1|15.22|15.24|15.45|15.35|15.6|15.6|15.57|15.73|15.97|16.24|17.05|17.09|16.85|16.8|16.58|16.65|16.73|16.9
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.21|28.1|28.04|27.99|28.22|28.39||28.3|27.9|27.75|27.56|27.5|27.49|27.4|27.65|27.7|27.8|28.01|27.56|27.76|27.2|27.2|27.2|26.73|26.71|27.13|27.03|26.6|27.55|27.65|27.41|27.76|27.73|27.92|27.79|28.82|28.89|29.16|28.74|28.47||28.65|29.22|29.15|28.96|28.83|28.93|29.2|29.25|29.22|29.41|30.13|30.37|30.35|30.14|30.34|30.6|30.45|30.65|30.52|30.51|30.69|30.8|31.01|31.03||30.64|29.65|29.43|29.73|29.53|29.45|29.44|29.4|||29.83|29.81|29.91|29.4||29.62|29.89|29.97|29.53|29.78|30.03|29.52|29.32|29.22|29.11|28.8|28.81|28.87|29.03|29.17|28.9|29.33|29.43|29.13|29.33|29.64||29.82|29.79|29.5|29.28|29.13|29.11|29.07|29.16|29.15|29|28.66|28.8|28.76|28.61|28.58|28.7|28.56|28.32|28.25|28.04|28.14|28.13|28.18|28.17|28.12|28.26|28.17|28.33|28.31|27.54|27.42|27.44|27.62|27.65|27.78|27.37|27.21|27.15|27.21|27.26|27.12|26.88|26.79|26.48|26.85|26.99|26.72|26.67|26.49|25.98|25.49|25.72|25.42|25.46|25.39|25.51|25.56||25.64|25.68|25.64|25.63|25.69|25.69|25.5|25.52|25.62|25.56|24.98|24.61|24.47|24.44|24.35|24.2|24.34|24.34|24.2|24.19|24.15|24.15|24.03|23.85|24.01|24.06|23.77|24.1|23.9|23.79|23|22.78|22.72|22.48|22.26|22.23|22.25|22.62|22.74|23.38|23.3|23.42|23.3||23.45|23.3|23.22|22.91|22.84|22.63|22.5|22.78|22.53|22.5|22.12|21.79|21.8|21.55|21.46|21.7|21.89|21.97|22.01|21.98|22.49|22.67|22.62|22.65|23.14||23.56|23.54|22.98|22.77|22.45|22.52|22.76|22.73|22.91|23.03|23.05|23.15|23.59|23.49|23.51|23.52|23.14|23.15|23.9|24.09|24
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.35|21.17|21.13|20.22|20.11|20.32||19.98|19.75|19.81|19.81|20.34|20.48|20.38|20.63|20.81|20.77|20.49|20.42|20.18|19.79|19.86|19.63|19.6|20.16|20.58|20.43|20.45|20.42|20.69|20.4|20.79|20.67|20.51|20.94|21.67|21.55|21.76|21.73|21.89||22.36|22.3|22.32|22.26|21.99|21.62|21.49|21.87|21.74|21.93|22.05|22.08|22.33|22.52|22.25|22.46|22.71|22.89|23.01|23.21|23.06|22.85|23.04|23.24||23.36|23.19|22.83|22.8|22.8|22.8|22.9|23.08|||23.2|23.16|23.21|23.13||23.29|23.53|23.32|23.19|23.27|23.24|23.04|23.03|22.9|22.78|22.56|22.51|22.88|22.98|22.85|22.77|22.66|22.54|22.44|22.53|22.98||22.81|22.93|23.06|23.04|23.04|22.95|22.69|22.38|22.33|22.3|21.91|22.3|22.19|22.19|22.32|22.44|22.45|22.49|22.43|22.51|22.54|22.08|23.27|23.12|23.04|23.29|23.15|23.29|23.3|23.42|23.4|23.2|23.06|23.08|23.1|22.95|23.05|23.08|23.06|23.33|23.31|22.74|22.15|22.15|22.06|22.21|21.98|22.19|21.92|22.01|21.89|21.91|21.88|21.87|21.72|21.81|22.12||22.12|22.03|21.86|21.53|21.32|21.5|21.51|21.34|21.4|21.24|21.21|21.41|21.68|21.87|22.08|21.95|21.75|21.6|21.44|21.21|21.24|21.21|21.19|20.94|21.14|21.14|20.91|20.96|20.37|19.62|19.48|19.75|19.75|19.8|19.77|19.79|19.76|19.9|19.73|19.71|19.63|19.3|20.24||20.28|20.09|20.01|20.05|20.18|20.11|20.35|20.2|20.15|20.35|20.19|20.11|19.97|19.95|20|20.41|20.5|20.35|20.54|21.22|21.53|21.47|21.49|21.41|21.45||21.46|21.17|20.79|20.81|20.48|20.54|20.41|20.54|20.22|20.09|20.15|20.35|20.66|20.66|20.5|20.29|20.22|20.22|20.26|20.35|20.3
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.32|6.41|6.25|6.23|6.32|6.38||6.35|6.33|6.42|6.33|6.18|5.92|5.81|5.91|6.05|6.01|5.85|5.82|5.85|5.78|5.89|5.83|5.72|5.75|5.69|5.7|5.59|5.51|5.52|5.49|5.66|5.59|5.69|5.42|6.09|6.08|6.23|6.1|6.01||6.13|6.29|6.21|6.23|6.64|6.36|6.13|6.33|6.46|6.45|6.48|6.31|6.24|6.24|6.14|6.1|6.17|6.3|6.21|6.2|6.09|6.02|6.19|6.12||6.23|6.17|5.86|5.64|5.61|5.54|5.58|5.53|||5.6|5.64|5.64|5.64||5.62|5.64|5.6|5.36|5.53|5.53|5.47|5.52|5.65|5.45|5.31|5.22|5.13|4.75|4.59|4.58|4.56|4.55|4.5|4.62|4.58||4.53|4.54|4.5|4.55|4.62|4.52|4.34|4.32|4.15|4.12|4.52|4.47|4.58|4.89|4.92|4.96|5.13|5.09|5.38|5.41|5.36|5.33|5.38|5.19|5.39|5.46|5.43|5.42|5.18|5.23|5.22|5.23|5.1|5.14|5.25|5.11|5.09|5.11|5.38|5.68|5.67|5.65|5.62|5.55|5.75|5.75|5.47|5.38|5.34|5.15|4.75|4.44|4.34|4.55|4.54|4.61|4.6||4.56|4.5|4.76|4.84|4.85|4.92|4.92|5|4.93|4.89|4.92|4.93|4.78|4.8|4.87|4.74|4.59|4.78|4.71|4.97|6.62|6.72|7.42|7.38|7.29|7.31|7.38|7.5|7.37|7.19|6.97|7.53|7.75|7.67|7.62|7.39|7.71|8.01|7.5|7.62|8.28|8.46|8||7.93|7.57|7.3|7.02|7.01|7.08|6.96|6.95|6.62|6.47|6.56|6.61|6.68|6.31|6.17|6.49|6.77|6.5|7.08|7.03|7.47|7.61|7.54|7.35|7.42||7.42|7.09|6.77|7.35|7.25|7.17|7.3|7.71|7.79|7.16|7.13|7.59|7.57|6.87|6.21|5.83|5.67|5.78|5.74|5.44|5.36
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.43|3.4|3.37|3.35|3.34|3.41||3.39|3.42|3.45|3.41|3.5|3.46|3.51|3.58|3.56|3.57|3.58|3.6|3.56|3.58|3.56|3.59|3.55|3.62|3.66|3.57|3.72|3.77|3.83|3.77|3.91|3.87|3.98|3.89|4.21|4.08|4.15|4.11|4.01||3.88|3.83|3.87|3.78|3.79|3.84|3.92|3.95|3.93|3.94|3.88|3.88|3.96|3.97|4.03|3.99|3.97|3.82|3.75|3.72|3.73|3.73|3.74|3.64||3.62|3.62|3.6|3.67|3.7|3.76|3.73|3.7|||3.61|3.62|3.48|3.5||3.46|3.45|3.48|3.42|3.5|3.5|3.48|3.49|3.54|3.59|3.62|3.62|3.64|3.67|3.61|3.6|3.57|3.54|3.42|3.53|3.52||3.52|3.33|3.17|3.15|3.15|3.09|3.05|3.03|2.99|2.98|2.98|2.98|3.11|3.18|3.17|3.17|3.24|3.25|3.28|3.26|3.25|3.28|3.33|3.3|3.25|3.22|3.21|3.24|3.24|3.26|3.25|3.26|3.28|3.27|3.27|3.24|3.22|3.17|3.19|3.09|3.09|3.04|3.03|3.08|3.2|3.27|3.32|3.41|3.42|3.4|3.46|3.39|3.33|3.37|3.39|3.41|3.43||3.44|3.45|3.46|3.43|3.29|3.28|3.28|3.28|3.31|3.33|3.38|3.34|3.36|3.29|3.67|3.66|3.58|3.58|3.66|3.63|3.66|3.59|3.52|3.37|3.32|3.29|3.35|3.39|3.45|3.39|3.33|3.65|3.8|3.91|3.99|4.03|4.02|4.09|4.07|4.32|4.36|4.46|4.42||4.43|4.4|4.31|4.22|4.21|4.37|4.18|4.17|4.04|3.95|3.93|3.96|3.96|3.86|3.84|3.95|4.03|3.92|4.08|4.06|4.07|4.11|4.05|4.01|4.14||4.25|4.21|4.06|4.01|4.03|4.17|4.17|4.21|4.38|4.24|4.02|4.17|4.19|4.36|4.31|4.27|4.19|4.13|4.09|4.19|4.23
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.49|3.49|3.45|3.48|3.5|3.46||3.44|3.34|3.36|3.31|3.3|3.27|3.3|3.32|3.28|3.28|3.26|3.17|3.05|3.01|2.97|2.98|2.9|2.93|2.96|2.98|3.03|3.01|2.99|3.01|3.18|3.16|3.16|3.16|3.07|3.36|3.35|3.32|3.28||3.2|3.2|3.17|3.26|3.28|3.3|3.3|3.18|3.17|3.22|3.24|3.24|3.24|3.22|3.15|3.25|3.25|3.04|3.1|3.11|3.17|3.17|3.23|3.24||3.24|3.41|3.41|3.36|3.37|3.49|3.59|3.68|||3.69|3.73|3.78|3.73||3.73|3.81|3.86|3.74|3.8|3.91|3.83|4.02|4.03|4|3.9|3.95|4.06|4.04|4.13|4.14|4.13|4.13|4.07|4.12|4.16||4.17|4.14|4.11|4.12|4.16|4.12|4.13|4.19|4.13|4.11|3.91|3.84|3.82|3.74|3.79|3.92|3.92|3.92|3.91|3.87|3.89|3.81|3.15|3.14|3.16|3.18|3.22|3.32|3.31|3.32|3.29|3.35|3.41|3.38|3.3|3.26|3.19|3.24|3.23|3.27|3.29|3.28|3.27|3.21|3.2|3.16|3.1|3.18|3.21|3.16|3.06|2.95|2.86|2.86|2.9|2.96|2.84||2.85|2.84|2.77|2.73|2.69|2.62|2.6|2.59|2.67|2.73|2.82|2.8|2.8|2.83|2.83|2.82|2.83|2.87|2.89|2.92|2.94|2.87|2.96|2.9|2.93|2.88|2.75|2.7|2.66|3.2|3.28|3.33|3.27|3.26|3.35|3.41|3.47|3.5|3.55|3.74|3.71|3.78|3.78||3.86|3.79|3.8|3.75|3.84|3.92|3.89|3.9|3.79|3.83|3.87|3.85|3.88|3.91|3.84|3.81|3.87|3.69|3.75|3.8|3.86|3.97|3.95|3.93|3.93||4.06|3.99|3.83|3.96|3.91|3.95|3.96|4.01|4.06|4|4.15|4.22|4.34|4.37|4.27|4.27|4.22|4.23|4.22|4.22|4.23
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.01|4.98|4.86|4.9|5|5.05||4.78|4.75|4.73|4.71|4.77|4.71|4.86|4.96|4.97|5.01|4.98|4.82|4.71|4.73|4.69|4.7|4.67|4.84|5.02|5.03|5.03|4.91|4.88|4.78|4.95|4.99|5.12|5.19|5.35|5.44|5.44|5.37|5.42||5.44|5.54|5.58|5.6|5.42|5.42|5.67|5.6|5.44|5.33|5.16|5.05|5.04|5.02|4.99|5.15|5.26|5.36|5.19|5.29|5.19|5.21|5.74|5.82||5.68|5.7|5.4|5.54|5.53|5.57|5.84|5.8|||6.16|6.18|6.2|6.15||6.14|6.25|6.37|6.27|6.25|6.14|6.08|6.01|5.89|5.91|5.82|5.89|6.01|6.03|5.98|5.87|6.01|6.03|5.77|5.84|6.03||6.01|5.97|5.93|5.96|5.93|5.93|5.85|5.75|5.6|5.83|5.63|5.61|5.38|5.3|5.25|5.28|5.55|5.38|5.33|5.48|5.38|5.26|5.25|5.22|5.2|5.22|5.35|5.52|5.31|5.34|5.25|5.3|5.13|5.03|5.02|4.71|4.61|4.77|4.91|4.81|4.98|4.97|4.91|4.91|5.07|5.04|4.94|4.93|4.83|4.77|4.81|4.66|4.46|4.52|4.39|4.5|4.6||4.63|4.75|4.79|4.58|4.48|4.35|4.32|4.29|4.38|4.38|4.34|4.44|4.17|3.94|3.86|3.72|3.94|4.03|3.97|3.88|3.9|3.75|3.61|3.48|3.68|3.49|3.36|3.28|3.25|3.06|2.94|3.2|3.09|2.96|2.92|2.86|2.95|3.04|3.03|3.06|3.19|3.3|3.44||3.58|3.52|3.32|3.19|3.2|3.34|3.35|3.36|3.43|3.39|3.49|3.58|3.5|3.3|3.28|3.34|3.53|3.43|3.61|3.6|3.79|3.93|3.81|3.81|3.83||3.95|3.97|3.9|3.94|3.89|3.97|3.97|4.08|4.31|4.34|4.29|4.71|4.87|5.03|5.14|5.1|5.05|5.08|5.06|4.9|4.82
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.19|32.82|32.58|32.9|32.86|33.04||33.1|33.09|33.16|32.94|32.83|32.84|33.34|33.61|33.35|33.39|33.19|32.61|32.16|32.02|31.54|31.98|31.51|32.46|32.61|32.64|32.47|32.06|31.96|32.09|33.28|33.55|32.8|33.05|34.28|34.37|34.16|34.11|34.33||34.38|34.38|34.44|34.21|34.11|34.08|34.17|34.2|33.72|33.77|34.45|34.64|33.4|32.5|33.06|33.04|33|33.63|33.05|32.87|32.13|32.35|32.42|32.5||32.21|32.06|31.78|31.59|31.45|31.92|32.15|31.84|||31.93|32.25|32.18|32.36||32.31|32.25|32.16|31.75|32.2|32.11|31.99|31.92|31.86|31.9|31.77|31.83|31.75|31.93|31.53|31.21|31.14|31.3|31.7|32.08|32.5||32.56|32.61|32.62|32.61|32.92|32.69|32.2|32.52|32.03|31.91|31.73|32|31.66|31.29|31.34|31.51|31.79|31.77|32.33|32.14|30.92|34.44|34.01|34.01|34|33.78|33.59|33.87|33.87|33.62|33.55|33.68|33.57|33.68|33.99|32.88|32.7|32.75|33.18|33.08|33.51|32.64|32.14|31.85|32.34|31.73|31.07|31.25|31.09|30.77|31.06|30.16|29.78|29.54|29.29|29.74|30.14||29.43|29.52|29.19|28.6|28.1|28.04|28.28|28.45|28.68|28.73|28.82|29.29|28.83|28.61|28.38|28.46|27.75|27.67|28.47|28.5|28.83|28.05|28.33|27.95|28|27.51|27.49|28.04|28.36|28.28|28.2|28.74|28.56|28.5|29.1|29.17|28.59|28.84|28.99|28.99|29|29.89|30.21||31.04|31|29.3|32.76|32.88|32.63|32|32|31.79|31.33|31.21|31.92|30.75|30.45|30.77|30.57|31.51|31.57|32.6|32.32|32.76|32.64|31.58|31.3|31.3||31.38|31.19|31.11|31.98|31.25|32|31.97|32.42|32.75|33.2|33.42|33.66|33.85|33.65|33.74|33.65|33.5|33.65|33.6|33.56|33.58
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.29|45.82|45.65|46.1|46.61|46.51||46.66|46.66|46.85|45.99|45.43|45.61|45.28|45.76|46.42|47.01|48.15|46.96|46.69|45.7|44.86|44.4|43.59|43.32|44.5|44.34|43.36|42.81|42.22|42.22|42.71|42.31|43.37|43.68|45.83|45.77|45.7|45.83|44.93||45.18|45.07|43.84|43.39|42.89|42.96|42.96|43.59|42.96|43.49|42.63|41.87|40.43|40.38|40.41|39.69|40.22|41.28|41.26|41.49|41.9|42.24|43.02|42.89||42.44|41.77|41.32|40.81|40.25|40.47|39.87|39.92|||40.69|40.92|41.57|40.81||40.79|41.02|40.9|40.72|40.8|41.05|41.65|42.45|42.12|42.09|41.15|41.35|41.44|41.18|40.49|39.81|40.7|40.51|40.22|39.73|40.76||40.35|40.94|41.1|40.69|40.52|40.33|39.66|39.03|38.03|37.41|37.03|36.94|36.84|36.43|36.78|36.77|36.71|37.17|37.17|37.42|37.77|37.87|37.44|37.19|37.89|38.16|37.95|38.18|37.8|36.91|36.97|37.15|36.53|36.55|36.33|35.65|35.61|35.58|35.49|35.78|35.4|34.49|33.7|33.69|33.91|33.8|33.67|33.68|33.91|34.2|34.2|33.53|33.31|33.6|33.37|34.13|34.53||34.5|34.07|34.07|33.96|34.1|34.08|34.72|34.95|35.26|35.48|35.75|35.94|35.31|34.4|34.14|33.98|33.79|34.31|34.31|34.34|34.34|33.53|33.37|33.29|33.23|32.87|32.62|32.42|32.22|32.22|31.95|32.51|32.87|32.31|32.13|32.24|32.8|33.38|33.02|33.27|33.48|33.85|33.71||34.38|34.16|33.14|32.74|32.67|32.59|32.48|32.41|32.67|31.93|31.84|31.91|31.22|30.92|30.8|30.82|31.1|30.79|31.6|31.47|32.01|32.47|31.75|31.66|31.74||32.06|31.28|30.97|31.24|30.81|31.17|31.38|31.54|32.15|32.08|32.39|32.95|33.02|32.28|31.72|31.59|30.85|30.1|30.16|30|30.1
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.76|36.48|36.74|36.74|37.55|37.58||37.78|37.5|37.42|37.4|37.57|38.36|38.84|39.69|40.26|40.66|40.7|39.85|39.79|39.7|39.51|39.2|38.79|38.69|39.46|39.4|39.75|39.33|39.33|38.93|39.13|39.1|40.52|40.89|41.96|41.73|41.17|41.07|41.03||41.32|41.48|40.89|40.35|40.32|40.13|40.51|40.36|40.05|40.22|40.25|40.03|39.49|39.49|39.69|39.47|39.4|39.68|39.51|39.37|39.96|40.39|40.49|40.29||40.48|40.37|39.74|39.99|39.68|39.78|39.03|38.79|||39.41|39.63|39.8|39.5||39.88|39.76|39.27|40.14|40.27|39.95|38.99|38.66|38.66|38.9|38.81|39.02|39.1|39.3|39.26|38.72|39.22|38.99|39.02|38.92|39.55||39.53|39.63|39.95|40|39.73|38.91|38.32|38.25|38.37|38.31|38.97|38.71|38.56|38.23|38.5|38.9|39|39.2|39.35|39.36|39.13|39.37|38.82|38.24|38.41|38.44|38.51|38.63|38.33|38.28|38.22|38.1|38.06|37.8|37.11|36.7|36.49|36.51|36.73|36.77|35.33|36.44|35.48|35.28|35.71|35.76|35.65|35.78|35.23|34.99|34.82|34.65|34.73|34.87|34.88|35.09|35.75||35.53|35.88|35.81|35.73|35.23|35.01|34.96|35|35.43|35.31|35.45|35.26|34.86|34.21|34|33.75|33.57|33.8|33.3|33.99|34.18|33.18|33.05|32.98|33.91|33.79|33.65|33.76|34.39|34.81|35.1|35.42|36.26|36.02|36.33|36.47|36.73|36.65|37.39|37.46|37.21|37.93|38.17||38.98|38.9|38.68|39.09|39.01|39.38|38.84|38.97|38.83|38.5|38.68|37.4|36.6|36.46|36.58|36.93|37.14|36.42|37.28|37.45|37.85|37.06|36.71|36.11|36.65||37.51|37.4|37.14|37.84|38.04|38.19|38.28|38.51|38.94|39.25|39.78|40.09|40.22|39.94|39.9|39.68|39.4|39.4|39.75|39.87|40.35
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.31|64|63.65|63|62.87|62.96||63.43|63.34|63.27|63.12|62.9|62.57|62.67|62.87|63.32|63.76|63.5|63.18|62.66|62.75|62.28|62.61|61.89|62.01|62.7|62.62|62.57|62.61|62.89|62.76|62.84|62.5|62.51|62.5|64.38|64.23|64.23|64.4|64.23||64.13|63.25|63.35|63.41|63.56|62.56|62.8|64.22|64.36|64.44|64.64|64.68|64.88|64.4|64.4|64.4|64.33|64.5|64.65|64.54|64.67|64.22|64.56|64.5||64.59|64.2|62.29|63.01|62.86|62.7|62.5|62.45|||62.55|62.76|62.59|62.57||62.95|63.04|63.09|62.75|62.65|62.05|62.39|62.49|62.4|62.52|63|63.23|63.4|62.9|62.08|61.46|61.9|61.65|61.21|61.42|62||62.3|62.4|62.03|61.78|61.44|61.15|61.28|61.16|62.47|62.54|63.25|63.09|63.05|62.96|63.05|63.28|63.06|63.33|63.38|63.4|62.94|62.7|62.62|62.42|62.47|62.36|62.24|62.26|61.95|62.16|62.62|63.14|63.47|64.17|64.1|64.45|64.05|64.17|65.05|65.2|65.16|65.04|64.43|64.05|64.41|64.76|64.25|64.34|64.65|64.5|64.42|64.49|64.37|64.3|64.1|64.78|65.18||65.19|65.27|65.45|64.86|63.87|63.73|63.85|63.31|63.2|63|62.31|62.42|63.13|63.42|63.3|62.96|62.81|62.84|63.33|62|62.55|62.83|62.37|62.85|62.87|62.73|62.41|62.82|62.54|62.71|62.31|62.48|62.53|62.28|61.34|61.51|61.6|61.05|60.78|60.61|60.23|60.07|60.1||60.2|59.55|59.07|58.77|58.65|59.07|59.45|59.32|59.31|59.11|59.11|59.38|58.62|58.55|58.92|59.56|59.7|59.87|60.3|59.75|59.66|60.22|60.34|60.02|60.21||60.36|60.11|59.36|59.55|58.35|58.1|58.6|59.16|59.45|58.51|57.91|58.17|58.42|58.42|58.75|58.8|58.47|57.69|57.75|57.98|57.91
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.72|41.83|41.6|42.05|42.53|42.48||42.29|43.32|43.17|42.3|42.15|41.63|42.29|42.03|41.57|42.51|43.27|42.36|42.38|42.63|43.03|43|42.42|41.2|39.81|39.96|39.95|39.56|39.23|39.04|39.41|39.35|40|40|42.25|42.57|42.03|41.84|41.86||40.85|40.15|38.25|38|37.91|37.89|37.12|37.34|37.23|37|37|37.05|36.81|36.94|36.8|37.35|38.15|38.31|38.05|38.12|38.13|38.33|39|39.04||39.12|38.1|37.59|37.84|38|37.87|37.4|36.79|||37.57|37.45|37.56|37.42||37.5|38|38.25|38.37|38.84|39.29|38.38|38.11|38.13|38.88|38.78|39.11|38.45|37.61|36.54|35.8|35.82|35.97|35.7|36.35|37||36.82|36.96|36.82|37.41|37.56|37.26|36.05|35.51|34.35|34.68|35.95|36.01|35.96|35.91|35.41|35.61|36.06|36.4|36.92|37.04|36.65|36.57|37.51|37.2|37.04|37.9|38.58|39.56|38.75|37.91|36.87|35|36|35.78|35.44|34.88|34.62|34.1|36.17|36.75|37.8|38.22|37.51|37.59|38.21|36.83|36.7|36.5|36.8|37.01|37.27|37.33|35.99|36.29|36.9|37.8|37.53||38.09|37.52|37.6|36.65|37.01|36.8|36.71|36.46|37.04|36.62|36.5|37|36.21|34.1|33.51|33.15|32.76|33.42|33.37|34.45|34.85|34.09|33.8|34|35.19|34.78|34.5|33.94|34.25|34.34|34.11|35.59|36.42|36.23|36.29|35.73|36.55|37.19|37.39|37.1|37.64|37.91|37.92||39.15|39.91|38.94|38.57|38.54|39.7|38.77|41.22|43.81|43.1|43.04|43.02|43.45|41.92|41.57|41.05|43.04|42.24|45.34|45.51|45.66|46.46|44.79|44.46|44.72||45.6|45.4|44.1|45.38|46.1|46|46.28|46.24|47.99|47.36|48.55|48.82|51.42|52.6|52.12|52.31|51.95|51.05|50.39|50.28|51.32
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.17|24.08|23.3|23.15|23.55|23.26||22.68|22.16|21.81|21.52|21.2|20.81|21.44|20.79|18.83|19.15|19.26|18.75|18.53|18.33|18.31|18.27|17.96|18.36|18.85|18.83|18.71|18.63|18.62|17.87|18.67|18.89|19.66|19.85|21.06|21.36|21.77|22.26|21.45||21.51|21.54|21.35|20.36|19.6|19.6|19.57|19.06|18.97|19.07|20.14|19.79|19.5|19.95|19.57|19.76|19.91|20.86|20.78|21.51|21.58|21.88|22.27|22.49||22.44|21.9|20.87|20.72|20.78|19.99|19.46|19.23|||19.91|19.81|20.26|19.79||20.05|20.3|20.01|19.84|20.03|19.76|20.1|19.89|20.1|20.76|20.98|21.11|21.22|21.01|21.18|20.64|21.17|21.45|21.34|21.9|22.84||22.98|22.74|23.57|23.15|23.56|23.13|22.55|23.64|21.93|21.83|22.84|22.89|21|20.2|19.69|19.79|19.8|18.86|19.52|19.42|18.94|19.13|19.03|18.52|18.76|17.53|17.6|17.41|16.98|16.71|16.48|15.45|16.35|16.54|16.33|15.59|15.55|15.27|15.66|15.96|15.34|15.22|15.26|15.35|16.1|16.44|16.13|16.39|16.32|16.31|16.21|15.83|15.61|15.76|15.51|15.51|15.82||15.55|15.74|15.42|15.01|14.71|14.47|14.51|14.48|14.62|14.8|14.7|14.66|14.52|13.98|13.75|13.48|13.89|13.95|13.91|13.62|13.79|13.25|13.23|13.01|13.45|13.31|12.7|12|11.98|11.23|10.88|11.51|11.2|11.1|11.61|11.88|12.13|12.63|12.6|12.66|12.56|12.6|12.57||12.82|12.63|12.32|11.97|12.07|12.24|12.12|12.07|12.22|12.25|12.22|12|12.16|11.81|11.79|12.09|12.61|12.22|12.86|12.63|12.82|12.76|12.38|11.54|11.45||11.88|11.49|10.97|11.28|11.41|11.39|12|12.03|12.76|12.83|13.58|14.53|15.05|15.19|15.08|14.88|15.09|14|14.15|14.2|14.05
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.46|8.33|8.34|8.43|8.49|8.53||8.55|8.52|8.55|8.48|8.51|8.38|8.53|8.6|8.54|8.5|8.34|8.16|8.09|7.94|7.8|7.83|7.7|7.87|8.07|8.07|8.02|7.87|7.91|7.88|8.06|7.92|8.02|8.16|8.41|8.45|8.47|8.53|8.55||8.64|8.53|8.34|8.18|8.11|8.12|8.13|7.97|7.97|7.99|8.12|8.08|8.01|8|7.89|7.88|7.87|8|7.95|7.96|8.01|8.24|8.25|8.25||8.01|8.01|7.91|7.9|7.7|7.75|7.62|7.33|||7.32|7.41|7.37|7.3||7.37|7.44|7.47|7.35|7.49|7.62|7.56|7.54|7.54|7.47|7.54|7.67|7.7|7.71|7.55|7.51|7.3|7.41|7.28|7.36|7.47||7.53|7.53|7.53|7.54|7.63|7.59|7.4|7.72|7.71|7.68|7.63|7.71|7.69|7.48|7.15|7.14|7.34|7.36|7.4|7.37|7.38|7.49|7.38|7.38|7.4|7.5|7.48|7.6|7.54|7.31|7.26|7.25|7.04|7.03|6.84|6.5|6.38|6.26|6.32|6.31|6.33|6.43|6.33|6.3|6.38|6.42|6.34|6.42|6.47|6.22|6.15|6.28|6.14|6.02|6.01|6.05|6.1||6.09|6.01|5.9|5.91|5.89|5.83|5.86|5.88|5.87|5.88|5.85|5.81|5.53|5.7|5.69|5.74|5.72|5.74|5.78|5.77|5.77|5.75|6.02|5.97|6.2|6.15|6.12|6.32|6.2|6.14|6.09|6.17|6.25|6.16|6.16|6.13|6.28|6.39|6.35|6.38|6.38|6.34|6.64||6.87|7.01|6.84|6.75|6.76|6.8|6.77|6.79|6.74|6.72|6.71|6.8|6.72|6.66|6.67|6.7|6.74|6.55|6.75|6.74|6.91|7|7|6.84|6.82||6.88|6.75|6.83|6.98|6.75|6.87|6.88|6.87|7.12|7.08|7.11|7.35|7.37|7.44|7.38|7.37|7.3|7.49|7.53|7.63|7.49
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.1|8.81|8.75|8.57|8.49|8.31||8.3|8.44|8.19|8.04|7.85|7.88|7.95|8.06|7.96|7.9|7.94|7.76|7.35|7.02|6.93|7.2|7.06|7.16|7.47|7.45|7.26|7.09|7|6.92|7.27|7.3|7.53|7.72|8.05|8.15|8.38|8.61|8.75||8.89|8.87|9.15|9.02|8.52|8.45|8.95|8.8|9|9.1|8.25|7.25|7|6.98|7.12|6.91|6.87|6.81|6.88|6.88|6.71|6.78|7.07|7.01||6.85|6.96|6.33|6.29|6.35|5.23|5.14|5.14|||5.12|5.38|5.57|5.56||5.61|5.55|5.5|5.56|5.6|5.66|5.6|5.7|5.81|6.05|5.85|5.91|6.1|6.05|5.58|5.48|5.34|5.29|5.19|5.26|5.43||5.43|5.49|5.35|5.09|5.23|5.25|5.17|5.33|5.29|5.4|5.57|5.64|5.4|5.4|5.22|5.21|5.21|5.11|5.11|4.87|4.75|4.74|5.05|5.06|5.1|5.05|4.99|4.95|4.79|4.88|4.91|4.91|4.9|4.9|4.71|4.66|4.67|4.69|4.76|4.75|4.53|4.5|4.35|4.3|4.47|4.54|4.57|4.57|4.5|4.5|4.62|4.53|4.31|4.27|4.3|4.43|4.42||4.55|4.55|4.4|4.4|4.42|4.42|4.5|4.36|4.28|4.11|4.15|4.2|4.17|4.09|4.01|3.99|4|4.02|4|3.98|4.01|3.98|3.94|4.02|3.97|3.87|3.82|3.89|3.81|3.83|3.8|3.87|3.87|3.87|3.9|3.87|3.98|4.03|3.97|4.08|4.28|4.41|4.34||4.48|4.3|4|3.91|4|3.99|4.01|4.01|3.99|3.93|3.95|4.05|4.23|4.11|3.89|3.89|3.88|3.85|3.94|4.01|4.07|4.26|4.16|4.14|4.35||4.47|4.29|4.08|3.91|3.87|4.05|4.03|4|4.1|4.15|4.23|4.26|4.44|4.55|4.56|4.6|4.54|4.48|4.61|4.75|4.79
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.02|3.08|3.07|3.08|3.08|3.11||3.07|3.08|3.08|3.12|3.18|3.24|3.25|3.25|3.3|3.32|3.32|3.3|3.28|3.25|3.24|3.22|3.21|3.29|3.37|3.4|3.44|3.4|3.38|3.36|3.55|3.58|3.59|3.65|3.71|3.7|3.8|3.73|3.86||3.59|3.58|3.57|3.56|3.56|3.62|3.7|3.67|3.6|3.61|3.68|3.69|3.68|3.68|3.7|3.71|3.72|3.71|3.77|3.83|3.92|3.83|3.86|4.12||3.98|3.84|3.71|3.71|3.75|3.7|3.72|3.67|||3.52|3.52|3.5|3.65||3.68|3.73|3.74|3.73|3.78|3.7|3.74|3.69|3.76|3.78|3.78|3.87|3.82|3.75|4.16|4.15|4.09|4.11|4.02|4.03|4.22||4.01|3.96|4.01|4.04|4.08|4.08|4.05|4.08|4.1|4.2|4.07|3.92|3.83|3.72|3.7|3.71|3.8|3.76|3.8|3.65|3.65|3.7|3.76|3.7|3.78|3.83|3.8|3.82|3.81|3.73|3.75|3.83|3.86|3.86|3.91|3.9|3.9|3.9|3.87|3.86|3.91|3.89|3.86|3.89|3.91|3.94|3.86|4.08|4.05|4|4.01|3.93|3.83|3.91|4.02|4.08|4.09||4.06|4.08|4.06|4.02|4.1|4.05|4.04|3.99|3.93|3.82|3.75|3.65|3.63|3.62|3.72|3.75|3.76|3.85|3.84|3.77|3.9|3.93|4|4.05|4.16|3.93|3.86|3.86|3.88|3.83|3.83|3.98|4.09|4.04|4.01|3.99|4|4.2|4.21|4.26|4.4|4.52|4.47||4.55|4.67|4.65|4.55|4.52|4.36|4.13|4.15|4|3.92|3.96|4.04|4.04|4.04|4.01|4.1|4.25|4.18|4.21|4.17|4.23|4.31|4.32|4.44|4.33||4.08|3.76|3.6|3.9|3.92|3.9|3.99|3.99|4.2|4.18|4.23|4.41|4.53|4.53|4.7|4.7|4.71|4.7|4.75|4.58|4.65
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.25|6.11|6.13|6.01|5.89|5.77||5.67|5.65|5.67|5.56|5.65|5.56|5.88|5.91|5.82|5.81|6.05|6.26|6.39|6.4|6.52|6.43|6.4|6.49|6.64|6.49|6.51|6.44|6.37|6.22|6.4|6.39|6.58|6.57|6.84|6.82|6.72|6.7|6.66||6.56|6.55|6.53|6.5|6.61|6.65|6.79|6.64|6.61|6.73|6.71|6.58|6.45|6.49|6.46|6.55|6.81|6.85|6.64|6.61|6.68|6.9|7.31|7.36||7.31|7.02|6.92|6.78|6.72|6.64|7.15|7.02|||7.05|7.12|7.08|6.93||6.95|7.02|7.11|7.03|7.53|7.59|7.41|7.35|7.36|7.37|7.33|7.46|7.49|7.42|7.14|7.01|6.89|6.83|6.63|6.85|7.02||6.9|6.87|6.76|6.81|6.93|6.92|6.67|6.55|6.52|6.47|6.55|6.71|6.65|6.58|6.35|6.25|6.52|6.4|6.52|6.6|6.55|6.56|6.66|6.75|6.8|6.85|6.92|7.02|6.77|6.81|6.59|6.76|6.84|6.82|6.85|6.75|6.65|5.01|5.17|5.16|5.28|5.44|5.3|5.22|5.3|5.36|5.28|5.26|5.35|4.83|4.86|4.74|4.55|4.69|4.52|4.64|4.82||4.58|4.6|4.63|4.51|4.49|4.37|4.28|4.32|4.45|4.46|4.5|4.59|4.46|4.4|4.26|4.16|4.22|4.27|4.35|4.31|4.25|4.28|4.23|4.21|4.3|4.2|4.19|4.14|4.09|4.03|4.04|4.46|4.59|4.51|4.69|4.62|4.59|4.85|4.87|4.94|5.07|5.4|5.38||5.41|5.36|5.23|5.15|5.41|5.42|5.33|5.37|5.23|5.32|5.36|5.43|5.51|5.35|5.32|5.41|5.69|5.5|5.71|5.69|5.81|5.95|5.64|5.46|5.59||5.63|5.52|5.35|5.4|5.42|5.63|5.69|5.81|6.12|6.14|6.22|6.54|6.73|6.89|7.01|7.22|7.18|7.1|7.16|7.13|7.14
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|15.38|15.24|15.15|15.25|15.44|15.53||15.62|15.64|15.65|15.53|15.5|15.48|15.61|15.8|15.69|15.6|15.76|15.73|15.51|15.42|15.03|14.71|14.43|14.63|14.96|15.04|15.31|14.97|14.88|14.65|14.9|15.01|15.12|15.25|15.9|16.36|16.14|16.14|16.23||16.43|16.5|16.36|16.23|16.19|16.45|16.57|16.64|16.64|16.94|17.01|17.19|17.18|17.26|16.83|16.75|16.94|17.39|17.41|17.5|17.7|17.78|18.09|17.86||17.88|17.25|17.09|17.35|17.45|17.48|17.39|17.32|||17.65|17.76|17.82|17.75||17.91|18.12|18.2|17.94|18.02|18.13|18.05|17.93|18.01|18.07|18.05|18.2|18.24|18.25|17.62|17.45|17.58|17.62|17.62|17.83|18.04||17.86|18.25|18.36|18.36|19.59|19.26|19|18.89|18.49|18.35|18.26|18.48|18.25|18.11|18.43|18.66|18.71|18.81|18.95|19.16|19|18.89|18.52|18.36|18.62|18.75|18.88|18.92|18.8|18.77|18.57|18.9|19.02|19.12|18.65|16.95|16.86|16.8|17|17.02|17.07|17|16.7|16.8|16.96|17.07|16.64|16.75|16.27|16.25|16.29|15.65|15.27|15.46|15.53|15.74|15.71||15.69|15.16|15.1|14.94|14.88|14.76|14.74|14.79|14.97|15.25|15.44|15.14|14.98|14.95|14.94|14.79|14.69|14.69|15.12|15.23|15.14|14.36|16.38|16.2|16.83|16.83|16.72|16.9|17.25|16.9|16.53|16.64|16.62|16.46|16.55|16.64|16.8|17.05|17.55|17.76|17.55|18.73|18.53||18.96|18.84|17.98|17.71|17.84|18.15|18.01|17.89|17.96|17.84|17.86|18.18|17.76|17.46|17.52|17.69|17.91|17.62|17.56|17.45|17.68|17.77|17.75|17.44|17.34||17.61|17.52|17.3|17.8|17.94|17.89|17.96|18.09|18.09|17.56|17.73|18.03|19|19.18|19.61|19.52|18.5|18.5|18.56|18.6|18.5
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.75|26.6|26.34|26.1|26.3|26.84||26.6|26.49|26.25|25.6|26.06|25.83|26|26.16|26.49|26.54|26.8|26.53|26.14|26.32|26.32|26.17|25.94|25.91|25.9|25.42|25.07|25.15|24.36|24.19|24.56|24.02|25.25|25.24|26.01|25.98|25.39|26.39|25.86||26.02|25.94|25.75|25.65|25.79|25.94|26.57|26.22|26.05|26.16|26.16|26.19|26.05|26.29|26.08|26.11|26.39|26.04|26.01|26.09|26.05|26.44|27.05|26.81||26.73|26.86|26.18|26.17|26.39|26.16|26.08|26.25|||26.58|26.55|26.59|26.38||26.39|26.59|26.41|25.93|26.17|26.64|26.65|26.51|26.2|26.16|25.9|26.02|25.92|25.65|25.36|25.01|24.74|22.35|21.84|22.19|22.53||22.63|22.81|22.68|22.7|22.79|22.77|22.61|22.61|22.36|22.3|22.1|22.27|22.15|22.1|22.01|22.13|22.38|22.1|22.28|22.25|22.01|21.99|22.17|22.11|22.07|21.92|21.62|21.15|20.54|20.15|20.06|20.01|19.75|19.8|19.69|19.25|19.32|19.43|19.69|19.84|19.88|19.61|19.47|19.34|19.57|19.46|19.11|19.34|19.46|19.29|19.15|18.69|18.62|18.32|18.35|18.49|18.61||18.63|18.9|18.93|18.66|18.3|18.35|18.35|17.9|17.87|17.89|17.69|17.54|17.95|17.96|17.52|17.64|17.49|17.59|17.49|17.65|17.67|17.65|17.48|17.45|17.64|17.52|17.52|17.25|17.21|17.19|17.07|17.29|17.37|17.23|17.54|17.7|17.78|18.11|17.95|18.16|18.5|18.8|18.61||18.74|18.76|18.63|18.3|18.43|18.74|18.24|18.42|18.66|18.68|18.76|19.05|18.61|18.59|18.73|19.19|19.13|18.97|19.64|19.58|19.56|19.68|19.89|20.15|20.3||20.45|20.35|20.18|20.2|20.24|20.48|20.57|20.26|20.35|20.47|20.64|20.82|21.03|21.4|21.5|21.66|21.69|21.53|21.71|21.74|21.65
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.9|30.57|30.66|30.76|30.7|30.61||30.49|30.07|29.95|29.65|30.06|29.9|30.49|30.97|30.76|31.08|31.13|31.26|31.15|31.05|31.1|31.46|31.33|31.51|32.44|32.18|31.25|31.05|31.19|30.4|30.45|29.9|30.6|30.28|31.62|32.01|31.46|30.68|30.36||30.63|30.65|30.45|29.91|30.2|30.76|30.8|30.6|31.02|31.38|31.33|31.21|30.6|30.69|30.84|30.44|30.37|29.6|29.44|28.3|28.25|28.24|28.72|28.73||28.82|28.95|28.73|28.42|28.54|28.58|28.41|28.35|||28.77|28.8|28.65|28.43||28.5|28.71|28.85|28.6|29.12|29.49|29.27|29.27|29.12|29.18|29.26|29.7|29.54|29.58|29|28.57|28.88|29|28.99|29.3|29.95||29.76|29.63|29.82|29.89|29.9|29.84|28.85|28.62|28.34|28.5|29.18|29.62|29.23|29.53|29.61|29.87|29.94|29.72|29.74|30.36|30.01|30.49|31|31.3|31.22|31.04|32.09|32.59|32.45|31.8|31.12|31.03|31.02|30.93|31.46|31.67|32.1|32.89|33.15|33.33|33.08|32.32|31.62|31.63|31.45|31.86|31.25|31.69|31.71|31.46|31.55|31.02|30.62|30.5|30.49|31.12|31.39||31.2|32.36|32.09|31.6|31.48|31.17|31.07|31.3|32.24|32.36|32.27|32.81|31.8|31.37|30.65|30.32|30.12|30.38|29.75|29.76|29.75|29.01|29.03|28.64|29.14|29.22|29.4|28.7|28.47|27.26|26.77|27.95|28.06|27.47|28.33|28.05|28.15|29|28.75|28.65|28.67|29.4|29.76||30.49|29.81|28.97|28.6|29.3|29.31|29.15|29.5|29.82|29.52|29.63|29.4|29.03|28.52|28.73|28.94|29.56|30|30.71|30.99|31.12|31.63|31.23|30.92|31.06||31.39|31.51|30.91|30.88|31.08|31.34|31.79|32.02|32.57|32.34|33.02|33.15|33.41|34.07|34.52|34.7|34.43|33.82|34.12|34.16|34.54
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.54|8.5|8.53|8.57|8.63|8.72||8.55|8.48|8.32|8.32|8.25|8.15|8.1|8.2|8.34|8.34|8.37|8.19|8.05|8.16|7.83|7.79|7.48|7.51|7.47|7.38|7.25|7.18|7.13|6.88|7.22|7.19|7.25|7.2|7.71|7.7|7.72|7.78|7.69||7.57|7.64|7.39|7.14|7.4|8.35|8.63|8.68|8.57|8.44|8.41|8.32|8.76|9.05|8.77|8.72|8.63|8.56|8.2|8.04|7.89|7.96|8.07|8.16||8.03|8.02|7.97|8.09|8.05|8.08|8.15|7.88|||7.77|7.89|7.79|7.85||7.7|7.71|7.86|7.88|7.8|7.67|7.51|7.5|7.51|7.22|6.96|6.93|6.96|6.85|6.7|6.69|6.89|6.64|6.65|6.9|7||7|6.96|6.87|6.93|6.97|7.34|7.12|7.06|6.63|6.36|6.56|6.2|6.01|5.95|5.93|5.91|6.07|6.03|6.05|6.16|6|5.76|5.75|5.75|5.78|5.73|5.63|5.68|5.74|5.67|5.66|5.88|5.88|5.81|5.83|5.78|5.65|5.61|5.59|5.57|5.48|5.44|5.42|5.64|5.8|5.9|5.88|6.1|5.96|5.88|5.72|6.34|6.36|6.41|6.45|6.51|6.43||6.43|6.38|6.42|6.36|6.26|6.26|6.26|6.13|6.12|6.08|6.07|6.06|5.95|5.62|5.44|5.47|5.3|5.56|5.66|5.66|5.79|5.74|6.08|6.08|6.22|6|6|5.93|5.89|5.99|5.96|6.05|6.17|6.17|6.19|6.19|6.35|6.62|6.4|6.59|6.47|6.8|6.5||6.37|6.26|6.22|6.21|6.22|6.29|6.26|6.08|5.94|5.99|6.03|5.97|5.69|5.38|5.47|5.81|5.87|5.51|6.03|5.99|6|6|6|5.9|5.88||5.84|5.75|5.57|5.71|5.62|5.82|5.89|5.62|5.77|5.55|5.77|6.03|6.21|6.01|6|5.9|5.71|5.65|5.6|5.62|5.58
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.41|26|25.83|25.71|25.9|25.85||25.5|25.34|25.1|24.83|24.71|24.7|24.97|25.17|24.93|25.23|25.15|24.83|24.76|24.55|24.52|24.68|23.78|23.79|24.19|24.35|24.47|24.25|24.15|24.08|24.4|24.16|24.72|25.07|25.81|26.07|26.2|26.03|25.59||26.08|25.94|25.56|25.49|25.62|25.6|25.87|25.64|25.15|25.49|25.46|24.82|23.22|23.77|23.63|23.3|23.12|23.03|22.92|22.98|23.21|23.56|24.19|24.27||24.34|24.31|23.93|24.27|24.29|24.2|23.84|23.84|||23.99|24|24.09|24.09||24|24.1|24.56|24.45|24.51|25.24|25.22|25|25|25.12|25.26|25.34|25.2|24.5|24.95|24.96|24|23.15|22.77|22.8|23.73||23.17|22.92|22.91|23.21|23.46|23.41|22.76|22|21.45|21.37|21.28|21.56|21.52|20.92|20.61|20.44|20.54|20.53|20.65|20.35|20.1|20.12|20.35|20.38|20.44|20.52|20.33|20.52|20.6|20.39|20.19|20.01|20|20.11|20.15|19.9|20.01|20.01|20.05|20.53|20.82|20.73|20.67|20.39|21.15|21.78|21.33|21.54|21.37|20.3|20.36|20.38|19.25|19.31|19.46|19.98|19.99||20.15|19.96|20.06|19.16|19.22|18.71|18.66|18.78|18.89|19.12|18.75|18.47|17.65|17.37|17.06|17.05|17.12|17.15|17.19|17.18|17.25|15.95|17.52|17.45|17.45|17.87|17.89|18.21|18.22|18.52|18.75|20.5|20.5|20.55|21.07|21.7|22.02|22.09|21.79|21.85|21.94|22.04|22.17||22.92|22.94|21.95|21.33|21.39|22.41|22.09|22.12|22.02|21.7|21.75|21.91|21.37|20.91|21.7|21.78|22.22|21.9|22.5|22.37|22.35|22.21|22.29|22.17|22.15||22.07|21.68|21.33|21.42|21.52|21.82|21.92|21.98|22.11|22.39|22.51|22.78|23.09|23.19|23.55|23.34|23.31|23.31|23.32|23.32|23.5
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.27|28.96|31.02|30.6|31.5|30.95||29.84|29|28.01|27.7|27.81|27.68|27.55|27.58|27.58|27.81|27.99|27.54|27.31|27.09|26.98|27.8|27.82|29.05|29.69|29.01|28.95|29.01|28.7|28.81|29.26|29.55|30.61|31.13|31.27|32.1|31.29|31.05|30.05||30.38|31.44|31.36|31.13|31.65|32.19|32.73|32.69|32.23|32.44|33.69|34.21|34.89|35.18|34.73|34.24|34.62|36|35.66|35.9|36.84|37.19|37.6|37.82||36|35.35|33.55|33.66|33.41|35.78|36.17|36|||37.22|37.17|37.29|37||37.29|37.31|37.29|37.38|38.35|38.42|37.81|36.29|39.09|39.49|42.3|43.27|44.2|44.32|43.39|43.4|43.95|43.63|42.61|42.72|44.17||44|43.72|44.17|44.04|44.13|42.83|41.84|41.88|40.32|40.82|40.93|40.37|39.44|38.88|38.83|39.75|39.78|39.25|39.36|33.65|33.16|32.5|32.95|34|36.08|35.91|35.54|35.64|35.3|35.53|35.12|34.95|36.25|36|34.53|33.85|33.28|33.33|32.76|33.05|31.71|31.47|31.4|31.61|32.25|32.76|32.19|32.3|32.63|33.5|33.41|32.77|34.13|34.75|34.11|34.66|35.79||34.62|34.39|34.31|34.37|34.88|32.91|32.04|32.44|32.25|32.04|32|32|31.74|30.6|30.54|30.05|29.75|29.88|30.29|31.55|31.94|31.59|32.19|32.05|32.89|32.95|32.6|34.76|34.62|34.25|33.69|34.84|32.78|32.26|33.32|33.66|34.26|35.6|34.82|34.9|35.4|35.3|35.25||35.52|34.13|29.69|29.18|29.94|31.65|30.14|30.82|30.56|30.73|30.79|32.28|31.5|29.68|29.5|30.2|31.42|30.47|31.41|30.7|31.38|34.07|33.74|32.85|32.5||32.72|32.1|30.33|29.91|29.1|29.13|29|30.56|32.05|32.52|33.39|34.85|34.92|35.46|36.07|35.75|34.63|34.23|34.24|35.32|35.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.9|45.65|45.52|45.69|46.3|45.97||45.95|45.83|45.86|45.56|45.52|45.92|45.88|46.83|46.68|47.01|46.51|46.05|46.15|46.43|45.44|44.35|43.91|44.11|44.42|44.35|44.06|43.91|43.8|43.23|43.82|43.32|44.41|43.39|45.13|45.21|45.13|45.79|45.8||45.55|44.93|44.81|44.83|45.08|45.37|45.16|45.07|44.74|44.83|45.3|45.28|44.81|45.05|44.93|44.8|45.05|45.15|45.31|45.49|46.01|46.03|45.8|45.9||45.6|45.47|45.45|45.6|44.93|45.39|45.72|45.6|||45.76|46.05|45.76|46.05||46.09|45.66|44.9|44.66|44.5|44.48|43.97|43.7|43.75|43.21|43.05|43.12|43.05|42.32|40.66|40.05|40.34|40.5|39.91|40.01|40.66||40.65|41.05|41.61|41.7|42.51|42.23|42|42.01|42.15|42.04|43.01|43.17|42.95|42.3|41.8|41.42|42.86|42.87|42.76|42.96|42.88|43.31|43.08|43.4|43.34|43.62|44.13|44.08|44.03|44.21|43.06|43.02|42.48|41.36|42.76|44|43.43|43.39|44.18|44.5|45.19|44.42|42.95|45.45|46|49.74|49.37|49.25|49.4|49.03|49.24|50.92|50.4|49.83|50.22|49.9|49.85||49.4|48.84|48.51|48.65|47.93|47.75|48.11|47.94|48.5|48.41|48.61|49.23|49.14|49.07|48.41|48.08|47.87|47.85|48.58|48|48.28|47.52|46.28|45.88|46.59|46.89|47.09|47.31|47.01|46.7|46.49|47.05|46.87|46.03|45.91|45.64|46.21|46.5|46.11|46.15|45.23|45.11|44.87||44.71|44.8|44.36|43.93|44.05|43.71|43.36|43.22|43.3|42.87|42.89|42.97|42.88|42.43|42|42.25|41.8|40.98|41.23|41.2|41.81|41|40.45|40.15|40.12||41.09|40.98|40.45|40.95|40.85|40.37|39.76|39.55|39.91|39.65|39.9|40.49|41.05|41.6|41.61|40.95|40.67|41|41.28|41.57|41.78
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.48|24.41|24.38|24.54|24.49|24.63||24.57|24.6|24.84|24.65|24.37|24.56|24.5|24.36|24.4|24.38|24.34|23.95|23.59|23.51|23.47|23.16|23.03|23.2|23.3|23.28|23.21|22.99|22.8|22.81|23.25|22.75|23.46|23.51|24.31|24.16|24.15|24.19|24.17||24.04|24.13|24.2|24|23.96|23.9|23.99|23.92|23.73|23.47|23.36|23.29|23.11|23.07|23.07|22.91|23.19|22.95|22.91|22.82|22.88|22.82|22.85|22.91||22.8|23.03|22.78|22.8|22.81|22.86|23.3|23.01|||22.95|23.08|23.11|22.71||23.21|23.25|23.24|23.01|23.08|23.22|23.3|23.1|23|22.82|22.76|22.83|22.87|22.87|22.84|22.72|22.72|22.61|22.38|22.25|22.61||22.6|22.56|22.51|22.5|22.36|22.23|22.16|22.15|22.14|22.04|21.85|21.82|21.88|21.81|21.82|22.05|21.83|21.85|21.86|21.85|21.81|21.69|21.72|21.42|21.42|21.27|21.13|20.87|20.88|20.78|20.66|20.59|20.56|20.63|20.75|20.67|20.57|20.65|20.64|20.81|20.54|20.51|20.67|20.48|20.37|20.37|20.22|20.3|20.3|20.09|19.9|20.08|20.19|20.27|20.19|20.14|20.24||20.73|20.49|20.42|20.48|20.36|20.35|20.39|20.31|20.73|20.64|20.47|20.52|20.64|20.58|20.5|20.36|20.26|20.3|20.27|20.21|20.33|20.3|20.18|19.95|19.9|19.99|19.99|19.96|19.87|19.78|19.72|19.46|19.35|19.22|19.19|19.03|19.21|19.29|19.24|19.33|19.03|18.96|19.14||19.09|19.05|18.95|18.74|18.67|18.92|18.75|18.73|18.96|19.03|18.87|19.03|18.91|18.83|19.11|19.2|19.22|18.8|18.74|18.58|18.79|18.8|18.67|18.53|18.51||18.47|18.42|18.1|18.21|18.21|18.12|18.12|18.1|18.5|18.4|18.4|18.65|18.79|18.76|18.91|18.89|18.39|18.25|18.31|18.31|18.4
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|25.79|25.65|25.53|25.59|25.82|25.62||25.88|25.76|25.68|25.36|25.49|25.06|25.48|25.88|26|26.27|26.24|25.75|25.35|25.32|25.33|25.66|25.26|25.68|25.72|25.31|25.11|24.81|25.04|24.68|25.25|24.83|25.58|25.81|25.84|26.2|26|25.4|25.5||25.45|25.31|24.87|24.72|24.61|24.91|25.15|24.5|24.08|24.52|24.41|24.1|23.7|24.06|23.92|24.28|24.23|23.53|23.34|23.14|22.9|22.68|23.4|23.99||24.42|24.35|23.77|23.78|23.9|23.74|23.46|23.24|||23.77|23.7|23.61|23.4||23.42|23.57|23.8|23.72|24.27|24.7|24.29|24.13|24.4|24.55|24.76|26.43|26.25|26.57|26.41|26.09|26.54|26.41|26.44|26.71|27.2||27.41|27.33|27.2|27.36|27.83|28.05|27.13|26.72|26.43|26.75|26.34|25.89|24.91|24.6|24.67|24.94|25.23|25.35|25.16|25.1|24.84|24.92|25.2|25|23.3|23.54|23.97|24.83|24.46|24.28|23.44|23.36|22.93|22.46|22.42|22.08|21.83|21.87|21.94|22.08|22.25|22.34|22.1|22.2|22.25|22.02|21.76|22.25|22.27|21.63|21.46|21.08|20.78|20.71|20.94|21.15|22.11||22.48|22.73|23|22.54|22.2|22.15|21.92|21.94|22.3|22.28|22.26|22.47|21.48|20.11|19.76|19.73|19.96|20.05|19.56|19.7|19.7|19.77|19.87|19.57|19.95|20|20.35|18.35|19.09|19.88|19.81|21.05|21.19|21.05|21.15|21.05|21.13|21.05|20.96|20.94|21.14|21.9|22.07||22.61|22.59|21.86|21.62|22.41|22.92|22.71|23.19|23.51|23.23|23.52|23.82|23.57|23.11|24.21|24.6|24.96|24.6|24.95|25.74|25.99|26.04|25.74|25.4|25.41||25.88|26|25.6|25.77|26|26.74|26.66|26.69|26.88|27|27.5|27.82|28.3|28.47|28.87|28.83|28.51|27.91|27.64|27.46|27.67
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|76.71|75.91|75.95|75.91|76.42|76.3||76.36|76.94|76.47|75.91|75.67|75.44|76.18|76.81|76.94|77.39|76.91|76.05|76.04|75.5|75.15|75.67|74.42|74.65|74.6|74.54|74|73.17|73|72.9|73|73.02|73.53|73.52|75.64|75.95|76.13|75.9|75.94||76.41|76.6|76.28|75.75|74.4|74.25|74.11|74.28|73.82|73.7|73.72|73.71|73.09|74.24|78.25|78.23|78.83|78.85|78.33|78.13|78.82|78.6|78.75|78.92||78.22|77.88|77.04|77.44|76.97|77.01|77.45|77.38|||77.82|78.02|78.15|77.5||78.34|78.75|78.15|77.73|78.23|78.19|78.5|78.97|78.23|78.09|77.35|79.18|79.7|79.65|80.01|78.92|80.57|80.52|79.75|80.06|80.75||80.86|80.6|80.83|80.26|80.13|79.84|78.84|78.84|78.68|78.58|79|79.27|78.58|78.12|78.58|78.28|78.11|78.54|78.88|78.54|78.82|79.7|78.5|77.29|75.53|75.2|75.15|75.34|75.35|74.86|74.99|75.14|75.43|75.77|75|74.03|73|73.33|74.3|74.12|74.35|74|72.63|72.22|72.67|73.17|72.96|73.5|74.02|73.2|72.6|71.22|70.8|70.6|70.59|71.04|71.13||71.65|71.45|71.43|70.45|69.75|69.62|69.65|70.04|71.12|70.94|71.03|70.5|70.15|69.19|68.45|68.37|68.28|68.18|68.28|68.78|69.06|69.21|69.55|69.44|70.04|69.78|69.46|67.35|67.05|70.74|69.92|71.06|70.64|70.49|70.17|70.88|71.41|72.46|72.64|72.82|73.84|80.81|80.12||80.79|80.71|79.29|78.61|78.62|79.6|79.49|79.29|79.9|79.05|78.89|80.31|79.25|79.28|79.94|79.89|80.25|79.24|80.34|81.29|82.88|84.5|83.14|83.15|83.35||82.91|82.86|82.65|83.01|82.59|83.71|83.63|84.12|86.22|86.07|86.25|86.78|87.23|86.82|87.06|86.54|85.84|84.61|83.58|84.84|84.94
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|89.93|90.18|89.4|89.65|89.95|90.02||90.2|89.8|89.09|88.08|88.65|89.16|89.01|90|89.84|89.79|89.88|89.45|90.02|89.9|89.68|89.57|88.53|89.45|89|89.14|88.61|87.82|87.05|86.39|87.01|85.91|86.05|85.24|88.56|90|90.27|90.05|89.84||90.73|89.86|89.27|88.3|88.78|89.03|88.55|89.7|89.9|90.31|89.95|89.73|89|85.55|85|84.6|86|86.52|85|84.82|87.8|87.76|87.22|87.3||87.5|88.32|88|87.56|87.56|88.5|87.01|88.45|||88.75|88.41|88.74|88.35||88.35|89.46|89.18|88.97|89.41|90.17|89.08|89.39|89.75|89.52|89.53|89.75|90.76|89.17|89.42|88.65|87.1|87.93|87.05|86.95|89.15||89.78|89.57|88.62|88.57|87.5|86.35|84.76|85.29|85.44|85.05|83.53|80.6|79.98|79.39|79.11|79.72|79.31|80.01|78.52|77.77|80.6|82.72|81.5|81.7|81.77|81.95|81.5|81.64|81.82|82.1|80.89|81.8|82.47|83.14|83.06|82.01|79.98|78.84|78.79|79.25|79.17|77.37|77.37|75.74|75.75|75.51|74.15|74.8|74.73|74.65|74.36|73.61|72.13|72.17|72.76|74.2|75.05||74.46|74.75|73.64|72.9|73.05|73.55|75|76.07|76.25|76.51|77.16|77.88|76.86|75.69|75.15|75.66|75.07|76.71|77.84|78.62|79.15|77.42|78.4|76.52|77.3|78.7|78.15|79.6|80.7|79.43|78.56|80.62|78.36|77.97|77.8|76.89|79.47|80.37|78.86|80.03|79.53|80|79.26||80.94|81.57|81.28|80.83|81.76|82.8|83.16|83.88|84.9|84.05|84.31|84.75|82.01|79.2|76.4|77.47|80|79.01|80.29|79.47|82.06|83.17|82.55|81.21|81.57||83.05|82.29|81.63|85.15|84.02|82.06|82.6|83.28|85.35|84.57|86.94|87.9|87.65|87.1|87.36|87.3|85.81|85.22|83.86|82.82|83.01
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|66.47|66.33|65.86|66.05|66.4|67.08||67.4|66.93|66.84|66.02|66.65|65.63|65.75|66.14|66.26|66.6|65.94|64.99|64.01|63.89|62.9|63.17|62.58|63.18|63.63|64.01|64|63.63|63.19|62.34|62.94|62.75|63.01|63.51|67.07|67.07|67.33|67.33|67.01||67.3|67|65.17|64.31|64.28|64.69|64.86|64.65|64.32|64.31|64.55|64.45|62.98|61.96|61.07|60.5|59.38|59.05|58.17|57.98|59.28|59.6|59.25|59.1||59.2|59.9|59.85|60|59.86|59.95|60.34|60.7|||61.06|61.27|60.9|60.49||60.35|60.38|60.9|61.15|61.66|61.75|61.51|61.29|61.56|62.66|63|62.75|62.04|61.39|60.95|60.3|61.61|61.7|60.6|61.85|62.12||61.88|60.2|60.5|60.45|61.31|60.37|59.66|59.24|58.99|59|59.54|59.86|59.68|60.25|60.25|60.06|60.34|60.49|61.22|62.11|60.78|60.73|59.16|58.82|68.09|68.7|68.57|69|68.68|68.56|67.52|68.49|67.78|66.54|65.3|63.5|64.49|65.3|65.75|65.17|65.14|64.29|62.76|62.09|64.23|65.85|65.89|65.5|65.29|65.45|65.14|64.6|65.34|67.27|67.7|69.01|67.96||65.95|64.95|64.82|65.11|65.82|65.25|64.75|67.08|68.11|67.61|67.69|68.75|67.66|65.9|65.52|66.15|68.06|68.4|71.27|72.53|72.24|69.92|69.92|69.12|70.45|70.4|70.24|69.8|69.33|68.22|67.1|68.62|68.38|68.06|69|68.8|69.65|71.14|72.59|72.5|72.36|72.95|72.88||74.48|73.42|72.68|71.41|71.52|71.58|71.15|71.36|70.98|70.2|69.5|70.35|68.5|65.9|65.41|66.06|67.3|64.41|66.41|68.1|68.81|72.13|71.86|71.4|72.06||73.33|72.44|72.18|73.67|71.95|72.1|74.35|75.01|77.12|76.22|77.68|79.34|80.25|79.99|78.91|79.4|78.32|76.6|75.82|75.41|75.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|76.68|76.65|76.29|76.46|75.65|75.13||75.32|74.65|74.47|74.05|73.38|74.32|73.76|73.62|73.51|73.2|71.28|70.05|69.19|68.52|67.76|67.81|67.08|67.58|68.06|68|67.99|67.57|66.77|66.01|66.32|64.99|68.36|68.02|71.13|70.57|69.84|69.2|70.02||70.72|71.16|71.78|72.47|71.89|73.06|72.09|72.54|72.94|73.46|73.3|73.1|72.29|71.85|71.24|71.23|71.28|71.7|71.6|70.95|70.8|70.02|69.5|69.23||69.1|68.48|68.93|69.85|70|70.12|69.6|70.55|||73.5|74.01|73.26|72.53||72.66|72.54|73.48|72.5|73.25|74.98|74.45|73.87|73.37|72.66|72.77|73.05|73.5|72.78|72.7|71.83|71.15|69.91|68.85|68.4|68.74||69.02|69.45|68.73|67.86|68.49|69.57|69.9|69.06|69.14|69.54|68.6|68.64|68.76|68|66.53|66.51|65.76|66.02|67.42|67.28|66.42|65.46|64.53|64.92|64.36|64.26|64.71|64.18|63.94|63.31|63|63|63.14|62.8|63.42|62.22|62.92|64.46|64.01|64.08|63.28|62.04|60.72|61.27|61.08|60.86|61.52|61.72|61.24|61.5|61.48|60.96|61.38|64.12|64.99|65.1|65.35||64.29|64.35|64.15|65.13|65.86|66.71|65.62|65.42|66.21|66.73|66.16|64.82|64.95|66.5|66.42|67.11|66.85|67.32|66.71|65.81|64.96|65.5|65.78|65.26|65.25|64.93|67.54|66.75|65.8|64.65|64.41|65.2|65.06|64.79|64.53|65.44|64.89|64.5|64.52|63.39|63.33|63.68|62.55||62.26|61.95|61.52|60.35|59.96|58.52|58.66|57.97|57.49|57.43|57.11|58.1|58.22|56.9|56.69|57.3|57.32|55.41|57.16|58.5|59.32|59.83|59.06|58.47|58.41||59.21|58.03|56.63|57.95|57.02|57.43|58.7|58.28|60.45|59.96|61.17|62.5|62.12|61.89|61.28|61.98|61.05|61.42|61.39|61.11|60.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.96|24.75|24.32|24.8|24.82|24.71||24.65|24.47|24.27|24.02|23.8|23.43|23.8|23.93|23.84|23.98|23.95|23.68|23.62|23.52|23.41|23.34|23.3|23.48|23.73|23.57|23.45|23.33|23.27|22.89|22.91|23.14|23.16|22.78|23.79|23.59|23.61|23.76|23.75||23.88|23.79|23.86|24.05|23.9|23.82|23.82|23.93|23.93|23.92|24.02|23.93|23.75|23.82|23.78|23.9|23.95|23.97|23.97|24|24.04|24.1|24.24|24.17||24.12|24.3|24.18|24.23|24|24.09|24.12|24.14|||24.09|24.25|24.14|24.16||24.12|24.32|24.32|24.2|24.41|24.19|24.36|24.33|24.35|24.29|24.32|24.25|23.96|23.43|23.27|23.11|23.2|23.18|23.18|23.2|23.43||23.44|23.41|23.48|23.52|23.38|23.18|23.08|23.09|23.14|23.27|23.26|23.29|23.16|23.2|23.2|23.25|23.25|23.33|23.38|23.45|23.5|23.45|23.35|22.55|22.3|21.86|21.88|22|21.93|21.98|21.95|21.98|22.09|22.33|22.34|21.89|22.25|22.25|22.32|22.34|22.17|22.16|22|21.97|22.04|22.14|22.11|22.14|22.23|22.21|22.23|22.23|22.15|22.16|22.18|22.25|22.41||22.43|22.4|22.46|22.32|22.18|22.18|22.09|22.07|22.06|22.04|21.88|21.98|22.11|22.05|21.94|21.8|21.86|21.86|21.85|21.74|21.88|21.95|22.09|22.12|22.21|22.16|22.11|22.02|21.86|21.93|21.89|21.82|21.77|21.54|21.27|21.18|21.43|21.72|21.81|21.62|21.56|21.52|21.42||21.55|21.51|21.21|21.18|21.14|21.25|21.35|21.31|21.34|21.35|21.36|21.46|21.26|21.25|21.38|21.64|21.71|21.52|21.68|21.6|21.7|21.8|21.84|21.78|21.82||22.11|21.93|21.73|21.76|21.69|21.64|21.68|21.6|21.82|21.52|21.55|21.64|21.73|21.59|21.41|21.02|20.9|20.91|21|20.95|20.91
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|208.12|205.61|205.39|206.61|208.21|207.45||207.41|208.21|206.47|203.29|204.7|206.3|206.19|209.74|209.3|209.71|209.29|204.16|202|200.44|198.27|199.5|197.54|198.52|198.86|198.86|198|195.5|193.7|189.85|195.59|194.08|197.79|194.65|212.66|215.55|218|218.16|215.97||215.02|216.41|212.79|210.47|209.87|210.58|209.81|213.1|212.7|211.5|211|209.73|207.29|208.37|210.13|210.6|212.51|213.03|210.65|209.6|208.84|209.1|210.85|212.44||210.4|207.6|201.5|202|198.1|197.9|198.07|197.82|||199.32|199.76|199.72|198.29||195.66|197.7|201.24|200.43|199.64|199.8|197.63|198|198.44|201.84|200|200|201|198.21|195.39|191.52|193.18|193.06|191.5|193.11|199.15||199.99|198.29|195.03|194.88|194|189.84|185.4|187.23|184.6|184.78|186.5|188.56|187.68|185.3|182.7|184.75|188.88|186.7|188.39|188.29|187.16|184.4|180.21|178.85|179.9|181.85|182.14|183.09|180.65|178.61|176.75|176.79|175.32|173.8|174.69|173.31|170.1|168.51|169.1|167.8|167.25|167.02|167|165.76|165.86|164.23|162.31|162|161.52|159.52|156.81|154.71|149.15|147.52|148.35|149.92|149.05||147.13|147.07|146.42|145.66|147.88|149.75|150.75|152.15|153.05|151.64|153|153.85|152.72|151.21|149.43|149.99|148.5|149.6|150.49|151.76|152.17|148.47|147.54|149.59|150.66|149.33|147.59|146.69|145.34|143.06|141.8|145|142.7|139.9|139.2|138.97|142.1|145.07|146.55|148.16|148.44|150.2|150||151.34|149.5|146.35|145.07|147.16|148.1|147.21|146.95|145.5|143.59|142.95|142.61|140.07|136.79|138.01|145|148.99|144.5|148.3|147.5|149.85|153.6|150.19|149.15|149.25||149.47|144.68|140.42|143.7|143.34|146.75|146.25|147|150.62|151.11|156.07|158.6|162.05|163.7|162.2|159.69|158|157.75|157.12|156.08|158.65
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.91|37.75|37.6|37.77|38.03|37.86||37.79|37.54|36.8|36.6|36.35|36.5|36.6|37.28|37.58|38.07|38.15|37.81|37.5|37.36|37.33|37.22|36.5|37.25|38.11|38.49|38.73|38.52|38.43|38.59|38.97|38.66|39.29|39.56|40.31|40.81|40.99|40.65|40.7||41.2|41.32|41.5|41.18|41.27|40.91|40.94|41.02|40.91|40.54|40.61|40.69|39.95|40.01|39.84|39.64|40.01|40.42|40|39.98|40.45|40.01|40.09|39.92||39.85|39.65|39.06|39.22|39.25|39.72|40.38|40.96|||39.65|39.38|39.18|38.59||38.75|38.65|39.13|39.41|39.68|39.83|38.87|38.79|38.18|38.46|38.69|38.89|39.26|39.03|38.41|38.64|37.23|37.06|36.99|37.46|37.71||37.9|37.91|37.85|37.64|37.17|37.41|35.77|36.25|36.48|36.79|37|37.11|36.55|36.8|36.91|37.22|36.95|36.86|36.8|36.63|36.33|36.17|35.8|35.55|35.7|35.75|35.69|36.26|36.55|37.76|37.56|37.53|36.79|36.8|36.97|36.63|36.25|35.98|36.23|36.1|36.23|36.2|35.67|35.4|35.77|35.96|36.1|36.26|36.75|36.41|36.4|35.17|34.2|34.16|33.75|33.97|34.48||34.18|33.96|33.83|33.61|33.5|33.28|33.08|33.51|33.97|34.04|34.33|34.4|34.02|33.75|33.11|33.07|33.19|33.4|34.12|34.3|34.36|33.52|33.81|33.95|34.35|34.29|33.89|34.51|34.32|34.05|33.42|33.96|33.06|32.85|33.4|33.62|33.25|33.57|33.89|34.86|35.28|35.4|35.39||35.7|35.63|35.85|36|36.3|36.25|36.33|36.36|36.32|36.24|36.78|36.86|36.68|36.12|36.04|36.2|36.76|36.53|36.65|36.6|37.44|37.8|37.9|37.61|37.7||38.5|37.93|37.58|37.75|38.06|38.53|38.23|37.3|38.18|39.54|39.66|40.55|40.85|41.03|40.88|40.47|40.09|40.05|40.13|40.09|39.93
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|94.72|94.59|94.53|94.95|96.16|96.12||95.75|95.57|95.33|94.06|93.57|93.96|93.8|94.2|94.32|94.65|94.65|93.83|93.55|93.39|93.02|93.1|92.1|92.62|92.97|92.82|92.52|93.62|92.26|90.1|90.84|88.77|92.47|92.88|96.46|97.41|97.77|98.7|98.55||98.63|98.48|98.25|97.8|98.22|97.81|98.65|99.12|99.54|98.9|98.88|97.96|98.35|98.5|97.45|96.84|97.22|96.58|96.2|96.12|94.55|98.91|99.9|99.3||98.5|98.5|97.93|99.07|98.35|96.91|96.88|96.26|||96.83|96.87|96.27|94.92||95.24|95.53|95.7|94.91|94.8|95.05|94.54|94.5|93.3|93.56|93.47|93.55|94.01|93.44|92.25|90.55|91.25|91.01|90.43|91.12|92.98||92.8|92.85|93.01|93.31|92.6|92.54|91.65|91.41|91.63|92.37|92.01|92.41|91.5|91.18|91.25|91.5|91.5|89.8|90.58|91.25|90.94|90.8|90.01|89.55|89.31|89.73|86.22|85.75|84.44|84.1|83.79|83.56|83|82.5|82.6|81.63|81.56|81.58|81.77|81.72|81.71|81.7|81.28|81.01|81.35|82.2|81.42|82.17|82.79|81.74|81.84|81.06|80.25|79.35|79.31|80.17|80.6||80.81|80.78|80.84|80.06|79.76|79.14|78.87|78.42|78.61|78.87|78.63|78.53|77.35|76.31|75.6|75.2|75.05|75.39|75.11|75.28|75.32|74.9|76.2|75.75|76.15|76.26|75.75|75.36|75.31|74.92|74.5|75.2|76|72.73|73.2|73.37|73.83|74.82|75.44|75.87|76.12|77.57|77.52||77.27|76.79|76.56|76.06|76.32|76.8|76.94|77|77.98|77.25|77.34|77.57|76.95|76.93|76.82|77.01|77.05|76.75|79.12|78.5|79.01|79.15|79.81|79.61|80.15||79.7|79.65|79.06|79.64|79.4|79.51|80.03|81.02|82.07|81.8|82.3|82.45|82.6|82.41|82.3|82.7|82.4|82.45|82|82.1|81.98
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62.41|61.89|61.5|61.5|61.46|61.37||61.23|60.55|60.25|60.03|59.95|60.02|59.87|59.98|59.87|60.35|60.79|60.48|60.65|60.37|60.25|60.35|60.11|60.61|61.41|61.94|61.65|61.59|61.37|61.45|61.73|61.75|62.82|62.72|64.01|63.99|64.65|64.96|65.26||65.24|65.59|65.4|65.28|65.36|65.53|65.6|65.65|65.79|66.1|66.49|66.5|66.15|66.1|66|65.99|66.5|66.3|66.13|67.17|67.53|66.3|66.42|66.3||66.3|66.28|66.07|66.13|66.05|66.5|65.9|66.11|||65.86|65.86|65.78|65.48||65.45|65.88|66.34|66.63|66.22|65.5|65.52|65.42|65.29|65.46|65.68|65.95|65.8|65.94|65.81|65.33|65.68|65.73|65.52|65.22|65.85||66.49|66.31|66.83|66.55|65.81|66.42|65.31|65.75|65.47|65.82|67.41|68.14|67.59|67.76|67.09|66.85|67.23|67.55|68|68.08|68.47|68.26|68.33|68.27|67.84|66.5|65.5|64.7|64.5|64.78|64.8|64.7|64.66|64.86|65.11|65.37|64.97|64.94|64.65|64.81|64.52|64.35|64.02|63.85|64.05|64.14|63.95|63.89|63.6|63.42|63.78|63.73|63.59|63.38|63.25|63.92|64.21||64.58|64.42|64.6|64.3|64.55|64.61|64.24|63.8|64.03|64.19|64.15|64.13|64.42|63.85|63.74|63.4|63.3|63.03|63.4|63.16|63.18|63.04|62.88|62.29|62.53|62.45|62.05|61.65|61.49|61.63|61.57|61.2|60.49|59.68|60.55|60.15|60.17|60.57|60.6|60.7|60.43|60.05|59.8||60.02|59.91|59.1|58.97|59.51|59.5|61|60.92|61.5|61.21|61.32|61.3|60.92|60.96|61.01|61.34|61.32|61.04|61.01|60.36|60.09|60.45|60.21|59.88|59.82||60.48|60.15|59.99|59.97|59.65|59.63|60.04|59.95|59.85|58.84|58.4|58.6|58.25|58.32|58.65|58.35|58.19|58.24|58.6|58.55|58.5
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|49.32|48.66|48.73|48.98|48.98|48.66||48.34|48.27|48.09|47.7|47.95|48.02|47.79|48.35|47.94|48.43|48.36|47.81|47.33|47.16|46.98|47.14|45.91|46.56|48.6|48.53|48.62|48.26|47.43|47.2|48.11|48.3|48.89|47.6|50.43|50.72|51.38|51.27|51.12||51.01|50.89|51|50.33|50.25|50.08|50.52|50.8|50.76|50.54|50.73|50.86|49.85|49.37|49.11|49.5|49.93|49.51|49.28|48.7|48.14|47.92|48.12|48.1||47.9|47.94|47.44|47.36|47.32|47.63|47.75|47.59|||48.27|48.64|47.82|47.95||47.62|48.33|48.14|47.95|48.03|48|47.3|47.5|47.35|46.7|46.35|46.56|46.76|46.77|46.16|45.51|46.05|46.21|45.78|46.45|47.18||47.38|47.4|47.55|47.59|47.37|46.99|47.06|47.36|47.31|47.18|47.2|47.47|47.05|46.5|46.69|46.71|47.43|47.08|47.16|47.31|46.92|46.75|46.82|46.54|46.37|46.61|47|47.5|47.74|47.55|47.17|47.09|46.69|46.78|47|46.95|46.94|46.74|46.84|46.9|46.62|46.39|46.75|46.51|46.67|46.95|46.22|46.47|46.76|46.1|45.73|45.29|45.12|44.68|45.13|45.48|45.44||45.32|45.58|45.7|45.42|45.31|45.3|45.63|45.16|45.11|45.33|45.27|45.25|45.12|44.15|43.71|43.5|43.67|44.33|44.94|44.84|44.12|45.1|45.2|45.25|45.04|44.8|44.2|44.37|44.01|43.35|42.79|42.75|41.74|40.52|40.4|40.61|41.21|42.22|42.15|42.43|42.29|42.27|42.04||42|42|41.61|40.94|40.69|40.61|39.85|41|40.1|40.04|39.75|40.01|40|39.33|40.34|41.59|42.02|41.25|42.13|42.01|42.91|43.53|42.73|42.17|42.44||42.95|42.32|41.59|42.12|42.34|42.5|42.69|43.09|44.13|44.25|44.26|44.96|45.51|45.85|46.04|45.69|45.5|45.22|44.91|44.73|44.1
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|47.42|46.87|46.15|46.24|46.06|45.81||45.13|45.04|44.94|44.26|44.71|44.66|44.46|44.82|44.65|44.34|44.37|43.82|43.74|43.65|42.5|43.4|43.06|43.43|44.09|43.78|43.4|42.65|42.31|42.85|43.63|42.94|43.38|44|45.76|45.83|45.81|45.74|45.05||44.86|44.84|44.71|44.71|44.4|44.42|44.14|44.46|44.43|44.3|44.42|44.2|43.65|43.48|42.75|42.54|42.86|44.04|44.4|44.2|44.3|44.52|44.39|44.17||44.09|44.11|43.46|43.59|43.25|43.34|42.87|43.5|||44.1|44.02|43.82|43.5||43.52|43.73|43.74|43.24|43.25|43.12|43.38|43.15|42.81|43.37|43.25|42.96|42.54|42.51|42|41.7|41.55|41.47|40.79|41.05|41.67||41.75|41.91|41.65|41.28|41.06|40.99|40.88|40.85|41.97|41.86|41.35|41.66|41.24|41.21|41.62|41.76|41.6|41.22|41.41|41.61|41.69|41.84|41.35|40.78|40|41.23|41.46|41.71|41.85|41.8|40.6|40.45|40|39.48|39.67|39.7|39.62|38.95|39.11|39.23|39.43|38.55|38.08|38.07|37.8|37.62|37.33|37.3|37.27|37.03|37.8|37.35|37.1|36.35|36.05|36.17|36.42||36.01|35.77|35.8|35.73|35.14|35.16|35.16|35.26|35.43|35.62|35.91|35.92|35.43|34.93|34.66|34.5|34.22|34.26|34.95|35.21|35.23|35.15|34.98|34.85|35.13|34.62|34.45|34.39|34.65|34.57|34.45|34.52|34.7|34.57|33.79|32.75|33.08|33.66|33.3|33.39|33.09|33.43|33.3||33.57|33.57|32.4|31.91|32.49|32.43|32.5|32.48|32.85|32.7|32.76|32.94|32.64|31.97|31.73|32.83|33.38|32.98|33.3|32.81|33.08|33.25|32.96|32.72|32.62||32.88|32.88|32.79|33.53|33.51|33.97|34.41|34.43|34.67|34.61|34.87|35.22|35.69|35.57|35.2|34.85|34.8|34.32|34.22|34.31|34.3
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.68|46.96|43.34|43.23|43.4|43.14||43.01|42.95|42.94|42.45|41.32|41.5|41.21|41.56|41.72|42.17|41.73|41.42|41.14|41.11|40.98|40.88|40.77|41.24|42.06|42.24|41.94|41.78|42.15|41.65|41.54|41.49|41.64|40.38|41.83|40.81|41.13|41.77|42.16||41.87|41.63|41.86|41.66|41.67|41.63|41.77|41.93|42.16|42.19|41.87|42.61|42.43|42.53|43.2|43.31|43.6|43.56|43.2|42.94|43.32|42.96|42.62|42.63||42.26|41.88|41.6|41.79|41.15|42.13|41.59|41.93|||41.2|41.12|41|40.65||40.79|41.16|41.24|41.28|41.64|41.4|41.29|41.06|41.38|41.82|40.96|41.8|42.08|42.48|42.24|42.38|42.11|41.93|41.35|41.55|41.96||41.87|42.05|42.34|42.53|42.24|41.62|41.37|41.13|40.32|40.72|41.62|43.55|42.8|42.24|43.05|43.44|43.03|43.4|43.61|43.68|43.66|43.15|43.2|42.77|42.16|41.84|41.31|41.32|40.64|40.23|39.68|39.7|39.68|39.32|39.37|39.86|39.81|39.73|39.74|39.96|39.87|39.44|39.95|39.9|39.64|39.24|38.83|38.69|39.06|39|38.91|39.53|38.81|38.05|38.62|38.83|38.71||38.48|38.47|38.81|38.85|38.34|37.95|38.09|37.93|37.71|37.6|36.57|36.23|39.07|38.98|38.82|38.54|38.96|39.09|38.81|38.29|39.07|38.88|38.78|38.31|38.29|38.86|38.19|37.33|37.16|36.23|35.46|35.33|34.85|34.58|34.22|34.1|33.37|34.78|34.84|35.11|34.65|34.8|34.81||34.77|34.34|33.52|33.3|33|33.09|33.1|33.42|33.27|32.9|32.8|32.51|31.9|31.58|31.62|31.81|32.19|31.9|32.36|31.85|31.86|31.94|31.81|31.23|31.6||32.87|32.42|32.31|32.43|32.71|32.54|32.78|32.59|33.18|32.7|32.59|32.81|32.71|32.73|32.66|32.46|32.5|32.48|32.41|32.47|32.59
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.41|13.35|13.35|13.45|13.34|13.35||13.31|13.3|13.26|13.24|13.1|13.06|13.11|13.29|13.43|13.13|13.35|13.52|13.5|13.43|13.21|13.09|12.84|12.86|13.15|13.11|13.06|12.94|12.85|12.81|12.98|12.77|12.91|12.91|13.4|13.4|13.33|13.31|13.21||13.21|13.1|13.12|12.93|12.9|12.88|12.78|12.68|12.43|12.31|12.48|12.3|12.19|12.06|11.92|11.87|11.98|12.07|12.03|12.18|12.44|12.38|12.38|12.4||12.41|12.43|12.36|12.29|12.2|12.21|12.11|12.1|||12.35|12.4|12.41|12.43||12.38|12.35|12.09|11.85|12.01|12|11.99|11.89|12.05|12.05|12.09|12.22|12.23|12.21|12.04|12.02|12.07|12.05|11.88|11.96|12.01||12.02|11.94|11.9|11.85|11.84|11.84|11.71|11.71|11.59|11.53|11.44|11.55|11.52|11.52|11.32|11.39|11.39|11.38|11.46|11.57|11.43|11.14|11.07|11.02|11.03|11.03|11.16|11.2|11.16|11.02|10.97|11.05|10.94|10.93|11.05|10.96|10.87|10.86|10.95|10.97|10.94|10.71|10.66|10.61|10.25|10.23|10.09|10.25|10.32|10.26|10.35|10.2|10.24|10.09|9.98|10.09|10.04||10.09|9.97|9.9|9.72|9.61|9.54|9.55|9.58|9.6|9.56|9.54|9.55|9.56|9.61|9.62|9.53|9.44|9.59|9.58|9.62|9.75|9.62|9.75|9.79|9.82|9.83|9.83|9.89|9.89|9.99|9.88|9.78|9.83|9.78|9.75|9.79|9.76|9.76|9.78|9.84|9.87|9.96|9.96||10.13|10.11|9.94|9.86|10.39|10.5|10.45|10.28|10.24|10.24|10.32|10.38|10.24|10.15|10.11|10.12|10.09|9.89|10.03|9.99|10.02|10.13|10.03|10|10||9.98|9.87|9.8|9.84|9.67|9.72|9.94|9.97|10.06|10.12|10.12|10.14|10.28|10.27|10.19|10.12|10.12|10.07|10.2|10.19|10.16
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.29|63.14|62.9|62.75|63.11|62.82||62.81|62.85|62.74|62.65|62|62.9|62.66|63.16|63.27|63.45|63.2|62.15|61.8|61.71|61.48|61.25|60.42|61.14|61.98|62|61.87|62.02|62.45|62.66|62.7|62.75|62.25|61.25|64.32|64.46|64.31|64.32|64.36||64.8|64.8|64.62|64.06|64.06|64.22|64.1|64.35|64.48|64.93|65.09|64.68|64.1|63.68|64.83|64.5|64.68|65.1|65.29|65.16|65.54|63.68|64.85|64.72||64.4|64.1|63.25|63.11|63.23|63.34|63.75|63.7|||64.1|64.12|64.25|63.6||63.75|63.92|64.02|63.7|63.65|63.37|63.28|63.25|63.45|63.6|63.57|63.68|63.29|63.3|62.75|62.21|62.53|62.59|62.29|62.53|63.4||63.06|63.26|63.63|63.3|63|62.98|62.74|63.15|63.35|63.19|63.94|63.42|63.12|63.1|62.76|62.55|62.21|63.45|63.15|62.9|62.82|62.67|62.25|62.15|62.14|62|61.77|61.5|61.65|62.32|62.12|62.05|62.74|62.72|63.21|62.02|61.89|61.89|61.98|61.92|62.36|61.91|61.56|61.54|61.43|60.76|60.21|60.44|60.9|59.83|60.42|61.75|61.09|61.1|61.34|61.14|61.19||61.75|61.55|61.4|60.76|60.22|60.82|60.82|60.73|60.71|60.28|59.78|60.14|60.23|60.1|59.64|59.79|59.58|59.4|59.28|58.84|59.09|58.13|57.47|55.7|56.07|56.66|56.4|56.31|56.22|56.15|55.92|56.18|55.5|55.3|55.55|55.25|56.4|56.51|56.78|56.43|56.25|55.94|55.65||56.02|55.6|55.82|55.5|55.2|55.26|55.5|55.52|55.46|54.86|54.7|54.83|53.97|53.79|54.1|54.16|54.11|53.3|53.16|52.75|53.07|53.8|54.03|54|54.33||54.71|54.86|54.19|54.06|53.95|53.75|54.88|55.25|55.52|54.05|55.01|55.51|56.25|56.17|55.42|55.65|55.6|55.18|57.43|57.76|58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.65|10.46|10.54|10.75|11.36|11.34||11.2|11.25|10.96|10.62|10.64|10.65|10.56|10.69|10.63|10.8|10.76|10.73|10.61|10.46|10.34|10.32|10.19|10.53|10.66|10.71|10.76|10.64|10.56|10.32|10.6|10.51|10.76|11.03|11.65|11.72|11.31|11.96|12.35||12.35|12.33|12.2|11.88|11.63|11.7|11.69|11.77|11.66|11.51|11.35|11.05|10.61|10.7|10.47|10.49|10.38|10.35|10.25|10.21|10.22|10.21|10.61|10.57||10.43|10|9.89|9.86|9.78|9.28|8.89|8.91|||9.07|9.09|9.12|8.97||8.99|9.14|9.32|9.18|9.51|9.9|9.83|9.72|9.69|9.54|9.41|9.46|9.41|9.52|9.47|9.51|9.73|9.65|9.74|10.03|10.25||10.28|10.36|10.25|10.37|10.16|10.51|10.72|10.58|10.35|10.35|10.5|10.49|9.93|9.76|9.44|9.41|9.71|9.74|9.92|10.06|10.13|10.03|9.88|9.93|9.96|9.96|9.94|10.16|10.07|9.89|9.9|9.92|9.88|9.68|9.28|9.03|8.77|8.79|8.9|9.38|9.26|9.42|8.86|8.96|8.74|8.62|8.3|8.58|8.68|8.68|8.7|8.36|8.17|8.27|8.15|8.1|8.45||8.56|8.59|8.52|8.42|8.3|8.27|8.23|8.36|8.23|8.04|8.15|7.88|6.92|6.73|6.59|6.46|6.17|6.17|6.11|6.37|6.41|6.31|6.21|5.93|6.33|6.17|6.12|6.01|5.67|5.45|5.44|5.63|5.43|5.42|5.42|5.41|5.5|5.76|5.8|5.78|6.13|6.34|6.5||6.59|6.65|6.69|6.66|6.71|6.78|6.83|6.77|6.65|6.56|6.71|6.73|6.42|6.25|6.03|6.21|6.47|6.28|6.74|6.82|7.4|7.45|7.23|7.29|7.35||7.58|7.24|7.05|7.31|7.04|6.94|7.15|7.42|7.6|7.67|7.76|7.98|8.04|8.35|8.51|8.48|8.64|8.55|8.73|8.68|8.65
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|52.75|52.2|52.76|52.9|53.91|54.81||54.72|54.4|54|53.13|52.52|52.35|54.59|54.9|56.2|55.27|54.65|53.3|53.88|53.33|52.89|53.18|52.73|52.97|52.67|52.84|53.11|53.11|53.54|52.93|53|51.24|51.71|50.94|52.67|52.88|53.45|53.21|53.61||53.43|51.98|51.31|51.46|51.38|50.75|51.17|50.99|50.51|51.86|52.75|51.78|51.44|51.81|51.35|51.28|51.8|50.76|51.4|52.05|53.08|53.36|55.52|54.72||54.25|52.95|52.2|52.43|52.22|51.93|52.05|52.32|||53.4|52.87|52.05|52.99||52.91|53.63|52.34|50.49|49.98|49.14|49.59|49.64|49.76|49.35|49.28|49|48.72|48.68|48.62|48.48|47.9|46.94|46.25|46.18|46.19||46.22|46.19|46.73|46.88|47.5|47.35|46.86|45.8|45.28|45.12|47.37|48.35|47.83|47.47|48.09|47.86|48.55|48.74|48.93|48.9|48.44|49.83|50.33|50.58|48.79|46.65|46.61|47.15|48.52|49.08|49.3|49.56|50.62|50.56|49.1|49.02|48.95|48.52|48.91|49|47.91|48.55|48.3|48.9|50.02|51.46|51.12|51.93|51.9|51.5|51.93|51.64|50.21|50.34|49.97|49.71|50.65||51.33|51.25|50.98|50.6|50.47|50.15|49.64|49.45|49.45|49.02|48.52|48.12|47.84|47.75|47.51|46.98|46.5|48.9|48.78|48.14|47.91|47.63|48.44|47.46|47.27|47.47|47.4|50.28|50.48|49.93|49.35|49.47|49.65|47.38|47.27|46.97|47.81|47.78|46.9|45.45|45.01|44.53|44.29||44.4|44.28|44.43|42.9|44.17|44.65|44.1|44.2|43.5|43.5|43.31|44.2|44.2|44.55|44.75|45.05|45.62|45.79|46.19|45.6|46.04|46.28|44.08|43.46|42.8||42.45|42.1|41.44|42.75|43.38|44.2|44.66|46.2|46.89|45.6|43.6|43.93|44.31|43.31|44.88|45.92|46.08|46.32|48.45|49.3|47.92
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.8|34.52|34.42|34.57|35|35.26||34.81|35.18|35.31|34.19|34.84|34.64|34.49|34.94|34.77|35.27|34.9|34.11|33.91|33.88|33.61|33.39|33.33|33.44|33.6|33.73|33.34|33.12|33.67|33.54|33.68|33.88|34.06|33.34|35.67|35.26|35.56|35.35|35.4||35.55|35.72|35.4|34.87|34.78|34.77|35.06|35.31|35.18|35.18|35.36|35.26|35.46|35.39|34.68|34.52|34.59|34.96|34.71|34.42|34.44|34.05|34.23|34.4||34.56|33.96|33.94|34.25|34.04|34.72|35.06|34.99|||34.56|34.44|34.15|33.94||33.93|34.01|33.83|33.91|33.88|33.49|33.31|33.28|32.94|32.99|32.37|32.44|32.08|32.03|32.27|32.08|32.43|32.29|31.63|31.8|32.28||32.27|32.48|32.19|32.14|32.05|32.01|32.05|31.83|31.62|32.15|32.59|32.99|32.87|32.79|32.96|33.07|32.45|33.23|34.34|34.28|34.03|33.79|33.78|33.26|33.05|32.57|32.64|32.91|32.99|33.02|32.76|32.44|32.27|32.76|32.93|33.17|33.29|33.19|33.13|32.8|32.63|33.39|33.39|33.04|32.78|32.32|32.01|31.92|31.87|32.04|31.96|31.77|31.66|31.61|31.45|31.6|31.61||31.67|31.53|31.53|31.18|31|30.97|30.95|30.75|30.64|30.55|30.62|30.36|30.62|30.26|30.33|30.26|30.1|30.27|29.78|29.75|30.03|29.71|29.65|29.23|30.17|29.93|29.72|29.28|28.93|28.62|28.46|28.73|28.37|28.11|28.12|28.28|28.28|28.86|29.11|29.41|29.27|29.2|29.78||30.04|29.66|29.27|29.15|29.06|29.32|29.21|29.35|29.34|28.65|28.81|28.72|28.32|28.06|28.03|28.06|28.23|28.05|28.39|28.05|28.28|28.55|28.11|27.58|27.68||27.99|27.53|27.51|27.57|27.55|27.35|26.98|27.4|28.12|28.04|28.38|28.37|28.75|29.37|29.45|29.12|29.26|29.07|29.26|29.31|29.51
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|47.51|46.83|46.9|47.06|47.94|47.89||47.86|47.9|47.47|46.85|46.64|46.36|46.46|47.03|47.15|47.75|47.56|46.95|46.44|46.38|45.75|45.49|45.06|46.03|47.1|47.15|47.38|47.61|47.75|47.44|47.71|47.19|48.01|48.2|49.45|49.29|49.55|49.87|49.41||48.25|47.82|47.75|47.74|47.68|47.67|48.13|48.28|48.32|48.42|47.64|47.44|47.04|46.91|47.5|47.47|48.09|47.99|47.46|47.6|48.19|48.08|48.09|47.79||47.21|47.21|46.51|47|46.9|47.15|47.32|47.06|||46.03|45.81|45.75|44.8||45|45.61|45.87|45.5|46.28|46.39|45.91|45.8|45.58|45.92|46.25|46.36|46.36|46.07|45.87|45.42|46.02|46.63|46.48|46.55|47.55||47.76|47.6|47.42|47.41|47.5|47.58|47.19|45.97|46.31|46.31|47.03|47.41|47.2|47.2|47.66|48.65|49.12|49.1|50.63|50.65|50.55|51.05|49.03|48.65|48.39|48.16|47.64|48.11|48.12|48.08|47.87|47.88|47.97|48.24|48.1|48.13|48.06|48.03|49.31|49.03|49.04|48.8|48.03|47.6|48.21|48.42|48|47.66|48.15|47.58|47.55|47.47|46.3|45.55|45.3|45.15|45.36||44.02|44.52|44.2|44.06|44.16|43.52|43.66|43.48|43.98|44.02|44.3|44.33|44.05|44.05|44.73|44.3|43.75|43.86|44.37|44.5|44.65|44.17|44|43.79|44.33|43.77|43.47|43.63|43.94|44.03|43.56|44.15|43.23|42.31|42.72|42.81|43.71|45.11|45.41|46.05|45.88|46.51|46.76||47.1|48.16|47.91|47.36|47.57|47.8|47.76|48.27|48.3|48.21|48|48.2|47.31|47.37|47.03|46.92|47|46.84|46.92|46.55|47.1|47.32|47.92|48.1|48.23||49.45|48.65|47.37|47.5|47.1|46.89|46.65|46.83|47.69|46.08|46.53|47.03|47.58|47.58|47.1|46.52|46.12|46.29|45.9|45.54|44.99
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.28|34.03|33.95|33.86|34.27|34.31||34.07|33.96|34.04|33.76|33.56|33.76|33.57|34.15|34.31|34.38|33.97|33.78|33.49|33.34|33.03|33.27|32.81|33.04|33.44|33.8|33.92|33.77|33.28|32.95|33.39|33.06|32.86|32.19|34.44|34.49|34.47|34.26|34.18||33.93|33.69|34.04|33.45|33.3|33.44|34.46|34.71|34.59|34.66|34.51|34.4|34.52|34.13|33.96|33.99|34.39|34.78|34.51|34.56|34.98|34.76|34.41|34.4||34.36|33.97|33.5|33.47|33.59|33.51|33.69|33.51|||33.79|33.99|33.84|33.46||33.66|33.95|34.04|33.85|33.62|33.67|33.9|33.88|33.8|33.77|33.53|33.52|33.4|32.91|32.63|32.3|32.35|32.32|31.98|32.01|32.18||32.31|32.54|32.41|32.43|32.23|31.89|31.46|31.26|31.3|32.54|32.01|31.97|31.49|31.25|30.95|31.02|30.89|30.96|31.14|30.86|30.57|30.6|30.62|30.93|30.96|30.76|30.54|30.48|30.35|30.68|30.71|30.62|30.79|30.43|30.51|30.37|30.05|29.97|30.4|30.39|30.47|29.84|29.32|29.58|30.08|30.17|29.64|29.57|29.7|29.63|29.58|29.24|28.99|29.09|28.89|29.16|29.33||29.23|28.9|28.82|28.59|28.51|28.3|28.42|28.6|29.1|29.26|29.22|29.15|29.15|29.07|29.03|28.81|28.13|28.39|28.37|28.77|29.19|28.98|28.9|28.91|28.99|28.85|28.76|28.81|28.55|28.09|28.03|28.71|28.54|27.92|27.76|27.76|28.05|29.39|29.41|29.43|29.25|29.52|29.28||29.54|29.4|29.08|28.83|28.91|28.65|28.46|28.66|28.63|28.5|28.59|28.64|28.1|27.56|27.82|27.9|28.84|29.28|29.99|29.95|30.02|30.02|29.99|29.71|29.74||29.83|29.59|29.56|29.53|29.43|29.21|28.77|29.23|29.45|29.3|29.2|29.11|29.17|28.38|28.21|28.1|27.77|27.5|27.39|27.24|27.26
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|28.06|27.48|27.16|26.88|27.23|27.18||26.94|26.85|26.78|26.39|26.51|26.32|26.56|27|26.34|25.72|25.84|25.93|25.37|25.3|25.26|25.52|25.58|25.82|25.95|25.72|25.06|25.14|25.06|25.23|25.16|25.56|25.47|25.07|25.59|25.45|25.19|25.07|25.01||25.01|24.92|25.2|25.13|25|24.95|24.91|24.96|24.98|24.97|25.09|24.99|25.15|25.23|24.65|24.86|25.08|25.3|25.36|25.35|25.43|24.86|24.19|24.11||23.93|24|23.92|23.92|23.75|23.57|23.43|23.33|||23.21|23.28|23.15|22.81||22.81|22.71|22.69|22.9|22.89|22.92|22.97|22.9|22.81|22.76|22.88|22.95|22.9|23.04|22.58|22.13|22.23|22.27|22.12|22.12|22.41||22.62|22.68|22.69|22.58|22.57|22.28|21.77|21.8|21.73|21.86|22.51|22.64|22.49|22.64|22.66|22.56|22.53|22.46|22.61|22.73|22.82|22.83|23.08|22.83|22.82|22.62|22.37|22.38|22.21|22.18|22.03|22.03|22.19|22.04|22.13|22.39|22.38|22.85|22.99|22.95|22.76|22.75|22.87|22.81|22.96|23.2|23.12|23.35|23.56|23.33|23.23|23.08|23.23|22.92|22.73|22.64|23.07||23|23.04|23|23.25|23.37|23.22|23.33|23.33|23.1|23.13|23.27|23.27|23.37|23.06|22.67|22.51|22.4|22.54|22.57|21.96|22.47|22.55|22.45|22.52|22.74|22.72|22.48|22.47|22.51|21.93|22|21.97|21.39|21.1|21|20.98|20.94|21.07|20.85|20.85|20.91|20.86|20.69||20.78|20.45|20.19|20.06|19.83|19.89|19.89|20.02|20.19|20.18|20.21|20.37|20.31|20.19|20.29|20.42|20.57|20.22|20.29|20.1|20.28|20.52|20.38|20.25|20.15||20.33|20.1|19.86|19.92|19.95|19.68|19.83|20|20.29|19.81|19.81|19.86|19.99|20.12|20.22|20.1|20.16|20.01|20.08|20.17|20.02
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|38.48|38.25|37.57|37.73|38|38.1||38.52|38|38.48|38.37|38.22|37.76|36.72|36.22|36.3|36.3|35.73|36.17|35.62|35.2|34.63|34.92|35.24|35.54|35.73|35.8|35.37|34.98|34.28|34.9|35.36|34.67|35.3|36.5|37.8|37.95|38.12|38.4|38.56||38.46|38.75|38.69|38.43|38.16|38.48|38.52|38.44|38.46|38.14|38.09|37.64|36.89|36.75|36.31|35.91|36.37|36.34|36.63|36.49|36.6|37.07|37.29|37||37.15|37|36.74|36.85|36.51|36.45|36|36.17|||36.9|36.37|36.22|36.04||36.3|36.07|34.6|34.01|34.53|34.71|34.8|34.37|34.05|34.15|34.2|34.14|34.41|34.28|33.69|33.45|33.22|33.05|33.02|33.17|33.95||34.04|34.35|34.4|34.87|34.3|33.5|33.62|33.4|33.36|33.17|32.9|33.04|32.6|32.75|32.42|32.68|32.52|32.12|32.37|31.97|31.87|31.95|31.17|31.4|31.51|31.68|31.43|31.48|31.54|31.52|31.31|31.13|30.75|30.54|31|30.66|29.85|30.83|31.62|30.59|29.12|29.07|29.49|28.98|29.01|29.11|28.79|29.02|29|28.89|28.74|28.3|28.28|28.31|28.29|28.8|29.63||29.7|28.71|28.39|28.33|27.42|27.93|27.99|27.78|28.06|28.51|28.78|28.65|28.08|27.84|27.59|27.5|27.63|27.99|28.53|28.39|28.57|28.32|28.62|28.34|28.25|28.5|28.24|28.11|27.87|27.6|27.62|28.05|27.93|27.46|28.01|27.8|27.9|27.64|27.36|27.79|27.85|28.16|27.79||27.73|27.74|27.42|26.96|26.8|27.22|26.85|26.6|26.33|25.9|25.68|25.69|26.07|25.88|25.73|26.53|26.85|26.31|27.03|26.93|27.38|27.77|27.79|27.6|27.45||27.69|27.44|27|27.35|26.17|26.78|27.72|28.53|28.6|28.36|29.1|29.42|29.1|29.2|29.02|29.05|29.18|29.24|29.41|29.02|29
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|50.65|50.52|50.25|50.21|50|49.7||49.29|47.65|45.53|45.45|44.83|44.52|44.66|45.05|45.32|45.86|45.63|44.55|44.14|43.71|43.13|43.72|43|43.45|44.56|44.6|44.46|44.01|43.21|43.53|44.08|42.94|45.2|45.67|48.93|48.49|48.32|48.83|47.88||48.38|48.97|48.85|48.52|48.17|48.25|49.4|48.81|48.71|48.99|49.08|48.19|47.62|47.67|47.3|47.19|47.44|47.51|47.22|47.1|46.91|46.01|45.96|46.13||45.47|44.56|43.31|43.01|42.21|42.42|41.37|42.9|||43.28|43.11|42.67|42.38||42.21|42.14|42.06|40.56|41.14|41.59|42.05|41.67|42.35|42.53|43.71|43.82|43.8|43.96|43.8|43.26|43.49|43.19|41.92|43.8|44.34||44.59|44.27|44.06|44.19|44.27|44.02|42.96|41.96|41.37|41.27|41.59|40.92|40.67|40.23|40.3|40.88|40.8|41.01|41.05|41.23|41.16|40.96|40.91|41.13|41.87|41.77|41.5|40.81|39.96|40.18|39.45|39.72|39.32|39|38.96|38.53|37.48|37.58|37.74|37.46|37.8|37.32|36.93|36.44|37.06|37.2|36.35|36.79|37.22|37.1|37.14|36.14|35.88|35.88|35.23|35.94|36.09||35.68|35.58|35|34.76|34.88|34.83|35.27|35.47|35.93|36.14|36.39|36.64|36.15|35.75|35.21|35.26|35.3|35.7|36.26|36.71|36.47|36.06|36.14|35.79|35.83|35.47|34.71|34.64|34.77|34.05|33.33|33.9|34.26|33.6|33.35|33.33|34.31|34.65|35.61|35.49|35.58|34.55|32.15||32.27|32.26|31.18|30.55|30.67|30.97|29.86|29.88|29.85|29.99|30.09|30.35|30.07|29.4|29.45|30.18|31.1|29.97|32.38|32.31|32.68|33.96|33.22|32.98|32.84||33.23|32.97|31.98|32.52|32.37|32.43|33.03|33.39|34.54|34.35|35.15|35.94|36.26|36.29|36.08|35.94|35.34|35.05|34.35|34.48|33.41
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.81|39.42|39.37|39.54|39.5|39.22||38.46|38.57|38.84|38.56|38.12|38.2|38.55|38.7|38.67|39.1|38.95|38.75|38.66|38.17|37.57|37.73|37.08|37.78|38.29|37.79|38.22|37.17|36.51|35.81|36.2|36.6|37.14|37.24|38.49|38.21|38.25|37.76|37.88||38.33|36.75|36.93|37.29|37.44|38.13|37.97|37.76|37.47|37.36|37.46|37.38|37.04|36.93|37.17|36.89|37.13|37.29|36.85|36.62|36.75|36.34|36.03|35.96||35.86|35.62|35.05|35.13|34.98|34.9|35.31|35.09|||35.35|35.59|35.62|35.5||35.57|35.51|35.52|34.97|35.1|35.28|35.5|35.35|35.28|36.08|36.99|36.98|35.75|35.2|35.18|35.05|34.91|34.14|36.56|36.8|37.68||37.76|37.74|37.69|37.82|37.78|37.6|37.16|37.1|37.08|36.76|35.63|35.96|35.96|35.5|35.19|34.14|34.96|35.28|35.84|35.16|34.44|35.92|35.43|35.22|34.84|34.66|34.42|35.26|34.88|34.47|34.25|34.65|34.01|34.43|34.61|34.24|32.9|32.95|32.94|33.12|33.34|33.89|33.2|32.5|32.71|32.55|31.97|31.9|32.31|32.36|32.65|31.34|30.82|31.02|30.8|30.8|30.78||30.05|30.1|29.4|29.28|29.04|29.05|29.24|29.45|29.71|29.99|30.29|30.8|29.62|29.05|28.96|28.6|27.65|28.79|29.52|29.92|30.05|29.9|29.85|29.59|30.2|30.45|30.45|31.07|29.77|29.2|28.77|29.02|28.61|28.67|28.74|28.63|28.52|28.9|29.15|29.27|29.51|29.45|29.15||28.97|28.4|28.9|35.8|36.59|37.11|36.89|36.83|36.75|36.82|36.92|37.4|36.69|36.17|36.47|36.96|37.52|36.68|37.08|36.7|37.37|37.47|37.79|37.58|37.34||37.9|37.95|37.6|38.05|38.19|38.8|36.99|38.15|38.62|39.41|40.25|40.36|40.32|40.53|39.25|38.94|38.33|38.3|38.45|39.29|39.6
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|112.69|111.26|109.07|110|111.19|111.13||110.6|109.75|109.2|106.7|106.42|105.91|105.94|107.45|107.64|108.18|108.2|106.26|105.42|104.51|103.55|104.92|103|103.85|107|107.58|107.88|106.84|106.65|105.12|106.94|109.75|111|111.5|115.33|115.3|116.65|117|116.49||116.5|117.68|114.91|112.06|111.33|110.9|113.36|113.5|112.88|112.72|112.62|111.77|109.42|106.46|109.36|108.99|109.27|109.37|107.62|106.38|107.68|107.51|108.57|108.35||107.68|106.67|105.56|105.26|103.54|103.38|103.74|104.89|||104.83|104.8|103.05|102.72||102.15|103.1|103.78|103.98|104.55|104.71|103.39|103|101.7|102.16|102.52|103.32|103.24|103.11|101.2|100.24|101.13|101.75|100.89|101.04|103.9||103.17|103.15|103.07|103.38|103.9|102.27|101.09|100.41|100|100.1|101.45|101.33|99.75|98.51|97.86|99.7|100|99.2|99.66|99.39|94.53|94.2|93|92.09|92.33|94.22|94.75|96.34|98.2|98.61|98|100.84|99.49|99.83|100.26|97.83|98.08|98.43|100|99.76|99.99|98.56|97.93|97.26|97.47|97.24|96.3|97.12|97.19|95.55|94.86|94.03|93.45|91.96|91.75|92.69|93.01||92.43|92.48|93.09|92|92.46|92.48|93.05|94.39|94.46|94.7|94.86|95.3|94.32|92|90.35|90.04|89.62|90.37|90.26|90.2|91.63|89.59|89.72|89.75|90.14|89.68|89.21|86.77|85.66|85.25|85.06|87.46|84.57|84|84.96|85.2|86.5|88.12|86.13|86.01|85.68|85.9|85.41||86.64|85.76|82.79|81.56|82.62|83.41|84.22|84.6|85|84.14|84.06|84.9|83.67|82|84.08|86.5|89.5|87.56|87.74|86.7|87.78|90.57|89.4|89.86|89.72||90.05|88.72|87.42|89.8|88.26|89.17|89.24|90.06|92.29|93.95|94.97|98.19|100.5|100.36|100.84|98.75|97.63|95.5|96.65|96.73|100.85
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.63|23.6|23.66|23.82|24|23.98||23.88|23.65|23.75|23.5|23.29|23.34|23.35|23.52|23.54|23.72|23.5|23.41|23.13|22.85|22.74|22.86|22.59|22.7|23.1|23.02|23.06|23.13|23.1|23.11|23.32|23.19|23.52|23.43|24.21|24.21|23.99|23.95|23.89||23.9|23.82|23.82|23.8|23.86|23.75|24.04|24.35|24.14|24.09|24.17|23.75|23.4|23.41|23.41|23.27|23.41|23.75|23.66|23.71|23.75|23.95|23.95|24.19||23.71|23.41|22.93|22.89|22.81|22.75|22.86|23|||22.96|22.84|22.8|22.7||22.71|22.84|22.76|22.57|22.52|22.41|22.15|22.14|22.12|22.12|22.02|22.11|22.12|21.98|21.91|21.67|21.96|21.91|21.86|21.95|22.06||22.2|22.1|22.03|22.08|22.18|22.05|22.03|22.14|22.18|22.4|22.45|22.41|22.34|22.29|22.42|22.42|22.3|22.54|22.43|21.82|21.25|22.25|22.52|22.36|22.36|22.56|22.43|22.52|22.59|22.68|22.71|22.61|22.8|22.73|22.73|22.52|22.5|22.65|22.81|22.74|22.66|22.63|22.5|22.56|22.59|22.08|22|22.18|22.41|22.35|22.75|22.52|22.16|22.28|22.31|22.61|22.25||22.32|22.43|22.23|22.2|21.97|21.71|21.58|21.49|21.43|21.55|21.61|21.57|21.54|21.46|21.43|21.51|21.25|21.2|21.3|21.59|21.61|21.55|21.59|21.84|21.93|21.79|21.68|20.82|22.12|22.34|22.38|22.55|22.25|22.05|22.27|22.23|22.58|22.65|22.77|22.89|22.89|22.95|23||23.14|23.07|22.77|22.67|22.7|22.65|22.6|22.76|22.79|22.98|23.12|23.14|23.01|22.71|23.38|23.5|23.5|23.41|23.35|23.3|23.41|23.45|23.27|23|23.02||23.32|23.35|23.16|23.18|23.33|23.32|23.32|23.66|24.18|23.59|23.58|24.39|24.25|23.92|24.05|23.7|23.42|23.32|23.37|23.48|23.73
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|24.61|24.48|24.68|24.72|24.86|24.85||24.81|24.72|24.31|23.95|23.97|23.94|23.72|23.72|23.18|23.22|22.88|22.8|22.75|22.73|22.55|22.49|22.53|22.58|22.65|22.5|22.17|21.9|21.74|21.64|21.95|22.03|22.6|22.63|23.61|23.49|23.46|23.1|23||23.28|23.57|23.49|23.26|23.25|23.27|23.08|22.92|22.7|22.34|22.5|22.88|22.81|22.79|22.83|22.88|22.89|23.21|23.1|23.23|23.11|22.81|23.43|23.84||23.98|23.85|23.86|24.05|24.08|24.31|23.93|24.35|||24.87|24.68|24.55|24.06||24.07|24.18|24.34|24.07|24.26|24.24|24.13|24.04|23.64|23.78|23.63|23.71|23.52|23.42|22.88|22.65|22.74|22.68|23.1|23.2|23.74||23.81|23.92|23.74|23.81|23.6|23.53|23.06|24.49|24.33|24.18|23.81|24.05|23.53|23.53|23.74|23.99|23.56|23.35|23.45|23.51|23.37|23.3|23.29|23.35|23.35|23.27|22.84|23.04|22.56|22.35|22.09|22.38|22.08|21.84|21.9|21.65|21.59|21.64|21.99|21.6|21.64|21.92|21.75|21.69|22.12|21.42|20.78|20.75|20.55|20.72|21.02|20.89|20.58|20.52|20.42|20.65|20.8||21.24|21.31|21.24|20.79|20.5|20.45|20.55|20.56|20.79|21.02|21.17|21.37|20.78|20.68|18.47|18.26|18.25|18.29|18.16|18.54|18.7|18.69|18.73|18.7|18.63|18.51|18.52|18.73|19.46|18.79|18.52|19.35|19.12|18.65|19.22|18.97|19.01|18.78|19.79|20.57|20.71|21.1|20.92||21.21|21.25|20.55|20.26|20.47|20.93|20.11|21.63|21.68|21.61|21.73|22.27|21.57|21.12|21.09|21.68|22.41|22.1|22.64|22.7|23.12|23.5|23.32|22.96|22.92||22.91|22.56|22.57|23.18|23.01|23.28|23.43|23.31|23.37|25.1|25.05|25.72|25.92|26.01|26.25|26.18|26.07|25.99|26.09|25.87|25.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1121.97|1114.4301|1108.4|1112.25|1118.11|1124.98||1122.64|1124.3101|1124.3101|1119.79|1116.1|1119.45|1121.63|1129.6801|1131.02|1137.72|1138.22|1136.55|1132.6899|1120.13|1115.4301|1118.11|1107.89|1127.16|1144.92|1151.46|1156.3199|1160|1158.66|1157.49|1142.75|1103.03|1105.88|1095.49|1147.77|1152.13|1156.15|1164.53|1165.87||1156.49|1154.8101|1158.16|1148.61|1145.4301|1148.11|1157.49|1160.34|1159.5|1155.3101|1154.64|1146.4301|1138.39|1139.23|1143.58|1143.92|1150.29|1161.51|1166.04|1174.58|1188.66|1183.46|1191.67|1188.3199||1186.14|1191.84|1185.47|1189.66|1185.8101|1188.99|1194.1899|1199.55|||1197.87|1202.9|1205.75|1195.86||1197.2|1202.23|1199.72|1209.27|1211.4399|1204.74|1186.98|1191.34|1189.66|1181.28|1173.74|1175.75|1172.74|1169.22|1171.4|1159|1169.55|1170.39|1167.88|1170.39|1185.14||1189.83|1199.38|1197.03|1194.86|1201.39|1191.17|1186.65|1166.04|1156.15|1138.5601|1135.37|1131.02|1120.13|1111.75|1111.24|1113.76|1118.11|1125.3199|1128.17|1119.12|1113.42|1114.26|1107.22|1107.5601|1109.74|1118.45|1118.95|1124.48|1122.8101|1125.15|1115.4301|1114.26|1113.09|1118.62|1121.3|1114.77|1111.75|1103.2|1105.21|1105.21|1104.21|1105.88|1090.8|1087.79|1090.8|1095.83|1092.8101|1096|1095.66|1090.47|1084.9399|1085.78|1076.5601|1069.86|1061.65|1064.5|1072.37||1069.36|1065.33|1060.14|1060.3101|1060.14|1051.09|1053.77|1052.26|1052.77|1060.73|1065.67|1052.9301|1050.59|1034.67|1033.83|1012.05|985.24|975.86|996.97|996.97|1002.83|1000.15|1004.34|999.99|1011.72|1015.9|1007.86|999.15|994.96|992.78|984.74|990.1|981.05|968.49|963.79|965.64|976.36|983.73|989.6|990.94|984.3|989.43|990.27||989.6|986.25|981.55|980.88|982.22|989.6|991.11|991.61|1001.33|997.31|991.94|996.13|986.92|981.22|990.1|995.96|1003.67|1006.86|1009.2|999.99|1010.88|1017.41|1013.56|1009.7|1012.89||1014.23|1013.39|1005.85|1017.75|1016.07|1019.76|1029.14|1040.7|1069.02|1059.8|1044.39|1053.1|1104.37|1094.99|1091.64|1089.29|1088.29|1085.61|1082.42|1082.42|1082.9301
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.25|67.96|67.77|68.02|69.13|68.93||68.15|68.18|68.14|67.94|67.3|67.4|68.12|69.15|68.78|69.43|69.34|68.52|68.4|67.81|67.26|67.21|65.74|67.46|68.88|68.83|68.2|67.98|67.46|66.84|67.31|67.26|68.49|67.81|71.81|71.34|70.16|71.08|70.89||70.23|70.47|70.45|69.81|69.35|69.23|69.09|69.23|69.25|69.03|68.76|68.81|67.75|67.49|67.21|67.17|67.42|67.32|64.72|65.25|65.24|64.96|65.31|65.21||65.55|64.44|63.4|63.68|63.65|63.85|64.85|64.87|||64.89|65.7|65.75|65.01||65.11|65.8|66.51|66.29|66.52|66.39|66.11|65.99|65.14|65.39|65.21|65.33|65.18|64.91|64.35|63.57|63.71|63.91|63.8|64.04|65.65||65.05|64.11|64.42|64.11|64.41|64.21|63.56|63.89|63.7|63.79|64.95|64.7|64.35|64|64.12|64.46|64.13|63.05|62.91|63.09|63|63.34|63.48|62.64|62.69|63.29|63.33|63.42|62.61|62.63|62.08|61.8|61.87|61.4|61.9|61.69|61.49|61.19|61.33|61.96|62.44|61.92|60.31|60|59.74|61.53|60.91|61.33|61.37|59.76|60.34|59.86|59.82|60.65|60.35|61.71|62.02||61.29|61.04|61.21|60.19|59.89|59.82|60.3|60.49|60.74|60.79|60.87|61.24|61.01|59.85|59.09|58.9|58.92|59.2|59.29|59.52|59.72|59.6|58.89|58.23|58.6|57.78|57.48|58.01|56.43|56.76|56.32|57.06|57.46|56.61|56.71|56.63|57.53|58.79|58.88|57.93|57.88|58.84|58.86||59.18|58.48|57.11|57.09|57.49|58.23|57.87|57.7|57.69|56.76|56.51|57.55|56.35|54.73|54.71|56.39|56.8|55.81|57.87|58.51|59.92|60.77|59.63|59.21|58.85||59.63|59.37|58.11|59.1|57.96|58.98|58.89|59.26|60.46|60.66|60.92|62|62.15|62.9|63.05|62.71|62.76|62.49|62.34|62.29|63.19
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|52.78|52.46|52.17|52.3|51.46|51.02||50.7|50.57|49.81|48.96|49.2|49.04|49.4|50.9|50.71|51.2|51.98|51.1|51.5|51.18|50.77|50.95|50.25|51.49|51.35|49.38|48.69|47.95|48.14|46.6|47.67|49|50.14|49.51|54.66|55.9|56.37|56.38|55.42||55.55|55.99|55.61|55.1|55.03|55.91|54.49|55.85|55.08|55.4|54.53|54.89|55.2|55.21|53.85|52.9|53.21|51.99|51.53|52.56|52.95|52.18|54.27|54.36||54.3|53.51|51.76|51.8|52.1|52.42|51.72|50.6|||52.71|53.35|53.3|52.61||53.05|54.08|55.06|54.33|54.38|55.83|54.75|54.5|53.95|52.91|52.73|50|49.09|48.59|48.17|47.3|48.21|48.08|46.62|47.55|50.13||50.12|49.57|49.12|48.62|48.16|48|49.2|49.04|47.82|47.82|49.02|48.45|46|45.64|45.6|46.15|46|45.24|46.26|46.19|48.14|47|46.65|44.77|45.52|45.93|48.6|50.35|49.79|49.49|49.51|49.06|49.95|51.13|51.41|50.52|49.28|49.31|49.5|47.84|47.36|47.26|45.71|45.76|46.05|45.61|43.9|46.1|46.19|44.52|42.4|42.65|40.6|39.41|38.45|39.4|40.52||39.25|38.7|38.41|37.97|37.55|37.77|37.85|37.8|38.16|38.61|38.93|38.81|39.25|37.52|37.08|36.99|38.21|38.25|38.17|38.52|38.5|37.81|38.38|37.75|36.38|36|34.98|30|30.65|29.54|29.28|31.2|32.42|31.12|31.89|30.81|30.18|30.88|31.11|32.39|34.61|35.05|35.28||36.11|35.39|33.54|32.11|33.58|34.11|32.95|32.65|31.34|30.06|29.9|30.68|29.11|27.36|27.14|28.29|29.75|28.27|30.02|29.69|30.12|31|31|30.24|30.08||31|29.8|28.4|31|30.09|32.64|32|31.22|32.24|31.73|33.26|34.63|35.6|35.78|35.45|33.8|33.77|34.34|34.34|33.63|33.37
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.02|8.95|8.97|9|9.2|9.2||9.47|9.46|9.55|9.34|9.41|9.32|9.31|9.38|9.51|9.76|9.75|9.73|9.57|9.43|9.4|9.51|9.14|9.55|9.7|9.77|9.69|9.67|9.61|9.65|9.84|9.81|10.05|10.02|10.44|10.56|10.79|10.96|10.75||10.85|10.85|10.73|10.73|10.59|10.49|10.59|10.6|10.46|10.4|10.62|10.58|10.41|10.44|10.23|9.95|10.07|10.25|10.24|10.37|10.39|10.52|10.72|10.97||10.88|10.64|10.38|10.2|9.89|9.94|10.14|9.98|||9.84|9.97|9.86|9.65||9.64|9.68|9.85|9.79|9.9|10.03|9.83|9.7|9.39|9.62|9.38|9.73|9.91|9.85|9.98|9.84|10.1|10.03|10.02|10.14|10.74||10.78|10.52|10.49|10.55|10.59|10.73|9.95|10.22|9.85|9.68|9.77|9.93|9.59|9.5|9.61|9.84|9.96|10.04|9.96|9.91|9.76|10|10.99|10.38|10.34|10.15|10.09|10.41|10.4|10.26|10.08|10.1|9.87|10.06|10.13|10.21|9.85|9.51|9.5|9.47|9.6|9.66|9.39|9.32|9.4|9.63|9.21|9.2|9.37|9.38|9.28|9.06|8.81|8.97|9.02|9.2|9.43||9.32|9.38|9.2|9.15|8.96|8.93|8.96|8.91|8.81|8.9|9.08|9.31|9.14|8.98|8.76|8.52|8.5|8.73|9.07|9.14|9.25|9.01|8.98|8.9|9.27|9.32|9.2|9.29|8.93|8.8|8.52|8.82|8.82|8.51|8.4|8.43|9.03|9.59|9.62|9.7|9.46|9.57|9.48||9.69|9.48|9.33|9.14|9.47|9.59|9.58|9.63|9.65|9.45|9.41|9.43|8.91|8.76|8.66|8.95|9.39|9.12|9.66|9.34|9.51|9.75|9.75|9.45|9.35||9.54|9.5|9.45|9.57|9.4|9.21|9.24|9.16|9.35|9.45|9.36|9.6|9.78|9.95|9.86|9.87|9.87|9.69|9.54|9.3|9.41
00134|32524|/equities/albemarle|SnP500/R1000VALUE|43.04|42.62|42.55|42.3|42.79|42.85||42.68|42.47|42.2|41.52|40.92|41.33|41.3|40.65|40.33|40.64|40.82|40.88|41.29|41.57|41.2|40.99|40.26|41.05|41.45|40.46|40.88|40.49|39.39|39.77|40.61|39.38|40.44|39.88|42.59|42.05|42.27|42.17|41.42||41.45|41.39|41.62|40.7|40.95|40.84|41.25|40.7|39.92|39.37|38.95|39.01|38.65|38.95|38.64|38.52|38.53|37.15|35.89|35.85|36.1|36.28|36.52|36.43||36.06|35.48|34.95|34.84|34.02|35.19|35.63|35.8|||35.87|36.08|36.07|35.72||35.34|35.79|36|35.44|35.69|36.13|36.55|36.34|36.05|36.48|35.78|35.88|35.75|35.66|35.55|34.99|34.49|34.24|33.86|34.2|34.7||34.62|34.23|34.28|33.61|33.26|33.74|33.45|33.27|32.88|32.48|32.2|32.45|31.98|31.91|31.8|31.82|32.22|31.75|30.98|30.93|30.63|30.78|30.95|30.2|29.85|27.43|27.68|28.23|27.91|27.8|27.5|27.73|27.62|27.46|27.1|26.8|27|26.8|27.09|27.25|27.43|27.16|26.98|27.45|27.65|27.4|27.04|26.82|26.91|26.49|26.48|25.62|26.42|26.73|26.98|27.36|27.5||27.38|26.55|27.38|26.95|26.5|26.14|25.94|25.97|26.43|26.52|26.39|26.53|26.15|25.9|25.59|25.61|25.9|25.88|26.09|26.09|26.07|25.18|24.95|25.01|24.83|24.76|24.72|25.05|23.28|22.38|22.32|22.8|22.79|22.23|22.1|22.2|22.48|23.1|22.98|23.44|23.38|23.41|23.31||23.86|23.61|23.01|22.98|23|23.27|22.62|22.8|22.66|22.65|22.69|23.25|22.38|22|21.92|22.3|22.68|22.27|23.17|23.45|23.79|24.2|24.02|23.25|23.22||22.79|22.68|21.82|21.86|21.61|22.02|22.57|22.95|23.13|23.45|23.95|24.31|24.39|24.45|24.53|24.09|24.26|24.02|23.91|23.7|23.71
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|100.49|99.29|98.56|100.5|101|100.87||101.4|100.69|100.72|99.72|99.06|99.28|99|99.26|100.15|101.86|102.58|100.65|100.29|100.69|100.24|100|99.3|100.67|103.28|103.18|102.66|101.1|102.2|100.85|103.85|102.84|103.14|102.01|104.97|106.55|110.78|111.23|110.9||110.01|110.82|110.59|108.75|109.21|107.99|112.42|110.7|111.02|109.67|109.3|108.15|106.13|105.25|104.31|102.06|102.51|102.03|101.61|101.79|101.21|101.27|101.54|101.65||100|98.15|97.5|97.99|97.26|98.48|100|99.46|||99.5|99.29|98.81|97.32||97.47|98.72|99.36|98.05|100.27|101.55|102.78|101.78|102.25|101.16|101.12|101.64|101.43|103.2|102.85|101.8|101.2|100.62|98.75|99.52|102.14||102.15|100.66|99.95|98.2|98.4|97.11|95.1|94|93.6|93.14|93.8|95.24|95.47|94.26|96.04|97.71|98.14|97.2|97.81|98.05|97.6|98.12|98.15|97.85|98.25|97.9|97.4|98.55|97.8|96.83|96.12|96.25|96.01|96.17|95.45|94.54|93.43|92.6|93.74|93.87|94.36|94.11|96.32|96.5|96.6|97.9|97.35|97.71|98.71|98.13|97.5|96.19|95.95|96.2|96.34|97.22|96.55||96.79|98.01|96.75|96|96.15|95.85|95.91|95.47|95.5|94.73|94.23|93.22|93.97|94.49|93.55|93.15|92.03|92.89|93.68|94.63|95.4|93.3|93.6|92.9|93.68|93.88|93.54|91.89|91.64|91.41|91.11|93.55|91.65|89.72|89.32|89.49|90.25|91.65|90.29|90.52|90.01|89.74|88.2||88.09|88|86.42|86.2|86.2|85.43|85.01|84.56|84.1|84.03|84|84|84.32|83.49|83.53|86.5|87.79|85.96|86.77|87.54|87.72|87.5|84|83.08|84.46||84.4|82.87|81.52|84.5|83.43|84.5|87.07|87.5|88.85|86.79|87.8|89.91|93.08|93.22|93.65|92.4|90.01|89.89|89.51|90|89.8
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|65.7|64.8|64.41|64.61|65.89|65.6||64.97|63.9|62.89|61.75|60.68|61.2|60.25|61.26|62.4|63.05|62.28|61.51|60.63|59.85|59.42|57.69|56.78|57.01|57.53|57.13|58.84|58.72|57.75|57.74|58.47|57.56|58.82|59.27|60.9|62.93|62.75|62.85|62.4||62.52|61.04|60.35|58.4|62.49|63|62.05|65.36|64.77|63.86|65.77|63.34|66.5|66.75|66.68|66.23|66.27|65.77|64.67|63.71|63.23|63.71|65.02|65.15||65.16|65.4|64.67|64.75|63.49|64.11|63.42|62.54|||62.3|61.63|61.25|61||60.92|62.21|62.68|62.51|63|63.45|63.91|63.16|62.56|63.76|63.26|63.26|65.38|64.64|64.53|63.9|63.99|62.99|62.29|62.61|64.15||64.44|64.14|63.45|63.45|63.2|63.04|61.34|61.8|60.69|60.36|60.1|59.47|59.21|58.26|58.88|57.35|60.26|60.22|59.6|59.34|59|59.73|59.5|59.1|57.25|55.19|56|56.66|55.25|54.83|54.51|57.42|57.19|56.84|57.94|57.18|54.92|54.34|54.79|54.42|55.21|54.92|54.5|54.24|54.75|54.6|53.47|54.25|53.88|53.38|53.45|51.99|50.47|50.31|49.97|49.97|50.56||50.61|50.09|49.5|48.99|48.27|48.51|50.19|50.48|51.59|51.3|51.34|49.8|48.83|48.65|47.52|47.45|47.22|48.74|49.27|50.71|51.65|50.81|50.89|50.25|50.36|49.75|49.83|50.64|51.45|50.35|49.38|48.85|53.12|53.2|53|51.59|53|57.34|57.32|57.59|57.39|58.8|58.1||59.39|57.68|55.75|55|54.9|55.2|54.7|55.33|54.03|53.57|53.77|54.71|53.87|52.8|52.53|53|53.3|52.09|53.73|52.62|53.4|54.3|53.41|52.76|52.79||53.7|53.33|52.97|53|51.39|52.19|51.7|52.53|51.86|50.5|51.26|52.32|53.03|53.4|53.41|53.1|53.17|53.22|53.27|53.66|54.65
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.22|43.92|43.6|43.73|44.21|44.2||44.11|44.15|44.64|44.74|44.4|44.9|44.87|44.72|45.08|45.26|45.13|44.73|44.42|44.3|44.22|43.95|43.04|43.41|42.41|42.77|42.51|41.89|41.37|41.12|41.55|40.71|41.73|42.03|43.31|42.85|42.89|42.4|42.13||42.01|41.87|41.28|40.58|39.23|38.49|38.1|37.43|37.1|36.8|36.5|36.05|36.27|36.44|36.17|35.88|36.03|36.31|36.3|36.52|35.21|35.86|36.16|36.25||36.8|36.84|36.76|36.7|36.69|36.85|37.69|37.55|||37.7|38.09|38.35|37.91||37.94|37.94|38.46|38.34|38.47|38.68|38.89|38.72|38.58|38.65|38.56|38.82|39.07|39.17|38.93|38.42|38.75|38.72|38.55|38.58|39.36||39.3|39.3|39.24|38.99|39.13|39.09|39.38|39.31|39.08|38.97|38.77|38.54|38.51|38.03|37.92|38.15|36.65|38.67|38.75|38.89|38.81|38.4|38.17|37.98|37.81|37.79|37.52|37.39|37.29|37.29|36.52|36.02|35.69|35.81|36.22|36.14|36.16|35.73|35.63|35.73|35.9|35.88|35.23|35.08|35.17|35.53|35.55|35.86|36.47|36.29|36.02|36.18|35.86|36.16|36.2|36.27|36.38||36.26|36.31|35.9|35.84|36.42|36.17|35.86|35.52|35.07|34.95|34.88|35.13|35.61|35.41|34.89|34.97|35.41|35.96|35.92|35.84|34.95|36.05|35.95|35.88|35.87|35.79|35.72|35.63|35.2|35.12|34.98|34.89|34.04|33.91|34.17|34.27|34.28|34.51|34.76|34.83|34.36|34.32|34.54||34.2|34.2|33.66|33.25|33.24|33.35|33.24|33.22|33.31|33.12|33.29|33.53|33.26|33.1|33.65|34.23|34.16|34.09|34.34|34.29|34.42|34.66|34.33|34.02|33.84||33.8|33.65|32.58|32.61|32.83|32.83|33.06|33.51|33.55|33.09|32.89|33.38|32.83|32.84|32.63|32.45|32|32.33|32.19|32.07|31.41
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.33|61|60.44|60.67|60.04|60.1||59.75|59.5|59.46|59.5|59.62|59.77|59.74|60.35|60.2|60.75|60.71|60.1|60.17|59.81|59.61|59.3|58.28|59.07|59.93|59.88|59|58.85|58.75|59.02|59.35|59.04|59.7|59.78|61.33|61.04|61.7|61.75|61.78||61.87|61.71|61.27|60.9|60.89|60.72|61.33|61.54|61.28|60.7|60.55|59.52|60.05|63.6|63.27|62.89|62.94|63.26|62.84|62.71|63.35|64.17|64.34|64.4||63.72|63.74|64.52|64.69|64|64.92|64.91|65|||64.9|65.61|65.83|65.1||64.9|65.05|65.71|65.22|65.12|64.77|64.38|64.45|64.38|63.77|63.48|63.5|63.99|63.5|63.37|62.67|63.02|62.9|63.53|64.35|64.5||64.5|64.33|64.08|63.9|63.21|63.24|62.61|62.89|62.6|62.4|62.23|62.09|61.62|60.89|60.66|60.95|61.11|61.46|61.51|61.52|61.43|61.1|61.09|61.1|61.13|63.09|62.93|63|62.51|62.25|62.19|62.21|62.63|62.65|63.85|63.74|62.73|62.07|62.29|62.23|61.92|61.92|60.73|60.52|60.51|59.9|59.82|59.35|59.83|59.55|59.36|59.31|58.89|57.87|57.7|57.73|58.27||57.9|57.3|57.57|56.79|56.75|56.52|57.22|57.1|57.74|57.73|57.48|56.94|56.95|56.76|56.04|55.42|54.92|55.07|55.2|55.45|55.49|54.8|55.12|55.34|56.58|56.9|56.81|57.19|56.93|56.65|56.11|57.01|55.55|55.03|54.68|54.38|54.77|55.05|54.95|55.1|54.46|54.55|54.16||54.52|54.42|54.12|53.63|53.44|52.93|52.8|52.87|52.95|53.14|52.96|53.44|53.32|52.5|52.71|53.5|54|53.85|54.01|53.51|54.24|54.81|54.91|54.47|54.37||54.73|54.88|54.99|55.4|55.87|56.2|56|55.74|56.73|56.02|56.23|57.09|56.92|57.01|56.64|56.72|56.71|56.19|56.45|56.21|55.85
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.34|21.42|21.4|21.39|21.62|21.48||21.75|21.56|21.21|20.64|20|19.91|19.69|19.54|19.58|19.78|19.67|19.71|19.63|19.32|19.54|19.3|19.25|19.45|19.99|19.72|19.73|19.45|19.23|19.02|19.24|19.22|19.21|18.79|19.71|19.54|19.59|19.74|19.79||19.81|19.88|19.79|19.8|19.71|19.67|19.61|19.84|19.86|19.99|19.98|20.07|19.96|20.25|20.38|20.29|20.32|20.27|20.14|20.05|20.13|20.32|20.45|20.37||20.32|20.68|20.35|20.35|20.04|20.13|20.08|19.91|||19.81|19.82|19.74|19.49||19.57|19.82|19.81|19.78|19.73|19.67|19.48|19.49|19.58|19.58|19.57|19.51|19.41|19.4|19.41|19.31|19.38|19.29|19.28|19.25|19.35||19.23|19.45|19.57|19.27|19.05|18.94|18.6|18.68|18.6|18.63|18.67|18.56|18.68|18.71|18.75|18.73|18.79|18.87|18.69|18.8|18.29|18.17|18.52|18.38|18.26|18.01|18.08|18.2|18.16|18.14|18.05|17.96|18.1|18.05|17.83|17.52|17.46|17.71|17.71|17.76|17.59|17.37|17.66|18.81|18.91|18.92|18.98|19.1|19.12|19.14|18.88|19.03|19.15|19|18.95|19|19.1||19.35|19.33|19.22|19.24|19.44|19.43|19.37|19.32|19.3|19.32|19.19|18.49|18.61|18.66|18.64|18.59|18.55|18.52|18.34|18.28|18.45|18.33|18.46|18.45|18.48|18.54|18.44|18.45|18.25|18.25|18.23|18.02|17.82|17.66|17.7|17.72|17.72|17.84|17.85|17.9|17.77|16.81|16.91||16.96|16.94|16.85|16.77|16.59|16.56|16.48|16.6|16.59|16.57|16.43|16.23|16.19|16.05|16.1|16.45|16.34|16.23|16.41|16.48|16.57|16.67|16.7|16.48|16.52||16.62|16.49|16.42|16.41|16.32|16.22|16.31|16.31|16.48|16.27|16.21|16.46|16.78|16.97|16.96|17.01|16.87|16.76|16.69|16.72|16.65
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.34|50.27|50.12|50.29|50.08|50||50.15|50.26|50.66|50.07|49.09|50.83|50.64|50.2|50.29|49.68|48.95|49.8|49.07|48.56|48.68|49.13|49.12|49.16|49.92|49.89|50.1|50.51|50.25|50.39|51.48|51.34|52.1|51.62|53.41|52.67|52.75|52.87|53.11||53.32|53|54.41|54.1|53.76|53.71|53.88|53.75|53.82|53.54|53.3|53.09|52.41|52.6|52.75|52.58|52.78|52.9|52.55|52.68|52.57|52.52|52.73|52.99||52.78|53.16|53.1|53.02|53|52.89|53.6|53.62|||53.58|53.93|53.96|53.68||53.7|53.61|53.62|53.25|53.31|53.79|53.93|53.78|53.58|53.45|53.43|53.6|54.07|54.08|54.24|54.43|54.35|54.13|53.49|53.45|53.69||53.5|53.57|53.64|53.34|53.26|53.47|53.42|53.44|53.62|53.71|53.7|53.6|53.57|53.32|53.65|53.55|53.97|54.69|54.65|54.36|54.64|54.25|53.96|53.8|53.77|53.4|52.88|52.52|52.31|52.39|52.42|52.41|52.25|52.19|52.5|52.32|52.23|52.72|52.67|52.85|52.64|52.67|52.53|52.48|52.48|52.77|52.35|52.42|52.4|52.02|51.82|51.81|52.05|51.98|51.9|51.9|52.11||53.28|53.01|52.91|52.55|52.34|52.2|51.78|51.6|51.7|51.39|50.93|50.55|51.01|51.07|50.37|50.17|49.98|50.22|49.8|49.87|50.9|50.65|51.76|51.4|51.33|51.43|51.16|51.53|51.4|51.43|51.48|51.03|50.73|50.35|50.35|50.07|50.45|50.73|50.73|50.6|50.01|50.02|50.5||50.47|50.4|50.13|50.05|50.01|50|49.67|49.51|50.01|50.11|50|50.23|49.99|49.87|50.56|50.48|50|49.69|49.76|49.62|49.65|49.65|49.27|49.05|48.73||49.09|49.01|48.42|48.39|48.5|48|47.96|48|48.6|48.62|48.61|49|49.5|49.3|50|49.78|49.2|49.27|49.53|49.35|49.94
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.47|56.61|55.55|55.99|56.1|55.67||55.73|55.99|55.72|55.34|55.73|55.84|55.61|56.38|56.69|57.27|56.84|55.66|55.92|55.61|54.95|55.5|53.91|54.71|55.64|56.55|56.12|55.33|55.21|54.9|55.33|55.15|55.75|54.5|57.1|57.77|57.94|58.25|58.08||58.54|58.52|57.35|56.82|56.21|57.31|58.06|58.06|57.59|57.91|58|57.91|57.75|57.65|57.5|57.45|57.69|57.65|57.15|57.14|58.04|58.5|59|58.68||58.76|59.06|58.71|59|58.35|58.9|59.79|60.05|||60.58|61.05|61.19|60.82||60.56|60.82|61.11|61.2|61.7|61.6|59.94|59.46|58.59|59.04|59.04|59.05|59.26|59.28|58.7|58|58.21|58.5|58.44|58.62|59.55||59.35|59.25|59.35|59.44|59.29|59.28|58.79|58.83|58.67|58.75|58.6|58.16|57.26|57|57.2|57.6|57.46|57.23|57.09|56.85|56.71|56.52|56.28|57.68|57.58|57.7|57.47|57.63|57.64|57.42|57.09|56.74|56.14|56.19|56.12|55.66|55.19|55|55.55|55.62|55.48|54.66|53.86|54|54.01|53.5|53.19|53.22|53.48|53.25|52.6|52.41|52.35|51.49|52.07|52.24|52.1||52.47|52.3|52.38|52.3|52.79|52.68|53|52.95|52.88|52.83|53.11|52.75|52.75|52.12|51.74|51.19|51.62|52.02|51.97|51.91|52|51.4|51.57|51.5|51.87|51.64|51.26|50.9|50.32|49.73|50.4|51.79|50.91|50.4|51.2|50.67|51.2|52.1|51.9|52.09|51.82|52.42|52.35||53.24|53.22|52.41|52|52.3|52.6|52.4|52.5|52.64|52.18|52.12|52.75|52.78|52.1|52.18|52.72|52.99|52.61|53.29|52.84|53.49|54.24|54.18|53.74|53.68||54.16|53.5|52.3|52.15|51.33|52|51.9|51.9|52.85|52.7|52.41|52.57|53.35|53.43|53.56|52.96|52.18|52.24|52.46|52.68|53.61
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|39.47|39.41|39.28|39.18|39.25|39.24||39.06|38.88|39.02|37.83|38.26|38.11|38.3|38.84|39.11|39.22|39|38.23|36.94|37.65|37.34|37.26|37.17|37.55|37.63|37.62|37.87|37.75|36.8|37.1|37.63|37.63|38.12|38.22|40|40.18|40.17|40.29|40.69||40.01|39.67|39.5|39.47|39.35|39.62|40.13|39.98|39.88|39.73|39.62|39.8|39.48|39.6|39.3|39.71|39.8|39.85|39.41|39.48|39.62|39.41|39.57|39.45||39.3|39|38.94|38.59|36.63|37.09|37.68|37.21|||36.86|36.15|35.99|35.99||36.14|36.41|36.89|36.65|36.64|36.22|36.05|36.15|36.73|37.01|36.95|37.25|37.38|37.22|37.45|37.25|37.45|37.9|36.79|36.74|37.57||37.99|37.75|37.41|37.19|37.62|36.5|36.04|36.04|35.85|36.72|37.15|36.76|37.05|36.45|35.91|35.66|35.53|35.82|36.57|35.66|35.69|35.75|36.57|37.15|36.85|36.85|37.15|37.65|37.6|37.34|37.25|36.88|36.7|36.68|35.71|35.84|35.54|35.21|36.1|35.9|35.88|35.97|35.93|36.04|35.88|35.9|35.1|36.23|36.25|36|36.06|35.81|35|35.01|34.82|34.97|35.35||35.67|35.56|35.5|35.26|35.38|35.28|34.93|34.87|34.79|34.93|34.92|34.92|34.87|34.35|33.5|33.92|33.74|34.31|33.79|32.34|32.36|33.3|33.54|33.25|33.13|31.3|31.51|32.15|31.68|31.42|31.35|31.97|31.43|30.88|30.39|29.98|30.65|30.99|30.24|30.55|31.09|32.02|31.69||31.13|30.5|29.8|29.15|29.34|30.12|30.08|30.21|29.32|29.23|29.31|29.95|29.2|28.3|27.35|28.45|29.71|29|30.05|30.35|30.61|31.13|30.35|30.2|30.29||30.97|30.42|29.85|28.91|29.43|28.6|31.44|31.9|33.21|33.3|33.35|34.54|35|34.93|34.98|35.15|34.72|34.36|34.53|34.21|33.93
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|58.48|59.05|59.01|59.32|59.54|58.67||58.92|57.8|57.89|56.96|56.33|56.51|56.04|57.04|56.97|58.03|58.32|57.36|57.19|56|54.97|55.19|53.01|54.48|57.97|57.81|57.89|57.43|56.12|55.89|57.16|56.75|57.99|56.74|61.09|62.05|62.6|62.28|61.45||61.85|61.99|61.16|60.28|59.74|59.47|61.06|60.95|60.14|59.51|59.19|58.53|58|57.32|57.5|56.95|57.42|57.04|56.4|56.8|57.23|57.54|57.79|57.5||57.54|56.5|56.13|56.09|55.27|55.02|55.07|54.68|||54.31|54.5|54.61|54.59||54.3|54.6|54.64|54.5|54.8|54.75|54.45|54.58|54.31|54.8|54.8|54.65|54.52|54.55|53.76|53.2|52.94|52.58|51.77|52|53.31||53.71|53.73|53.26|53.24|53|52.73|51.66|51.15|50.93|51.08|52.14|51.87|50.6|50.13|50.03|50.42|51.43|51|50.78|50.89|49.93|48.77|49.3|49.45|49.21|48.8|49.14|48.79|48.44|48.12|47.74|48.1|48.28|48.44|48.54|47.61|47.11|46.85|46.36|46.24|46.35|46.15|45.98|45.98|46.27|46.55|46.73|46.76|46.44|45.2|44.9|44|43.96|44.15|44.25|44.45|45.4||45.16|45.23|45.01|44.82|45.05|44.84|45.25|45.5|45.5|45.27|44.88|44.89|45.05|44.29|43.69|44.09|44.39|43.72|43.77|44.34|44.84|45.52|44.4|44.07|43.65|43.73|43.46|43.19|42.16|41.2|41.4|42.48|41.84|41.05|41.05|40.6|41.38|41.75|42.36|42.52|42.63|43.38|43.2||44.73|44.3|43.05|41.8|41.86|41.95|41.67|41.89|42.01|41.85|41.81|41.51|41.2|40.49|41.07|43.61|43.87|43.5|45.15|44.69|45.04|46.33|45.84|44.6|43.78||44.2|43.62|43.45|43.85|43.82|44.28|44.9|45.35|46.6|46.85|47.42|48.17|48.87|48.27|48.55|48.11|48.1|48|47.76|48.61|49
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|26.37|26.07|25.84|26.01|25.91|25.88||26|25.9|25.9|25.59|25.37|25.25|25.56|25.71|25.89|25.81|25.53|25.23|25.51|25.23|24.92|25.03|24.37|24.74|25.43|25.57|25.19|25.05|24.77|24.74|25.05|24.76|25.2|25.23|26|26.42|26.53|26.52|26.59||26.58|26.26|26.14|25.84|25.74|25.57|25.35|25.33|25.26|25.3|25.37|25.25|25.13|25.09|25.01|25.43|25.18|24.14|23|23.01|23.21|23.27|22.98|22.96||22.67|22.59|22.42|22.42|22.27|22.1|22.15|21.87|||21.79|21.78|21.68|21.57||21.49|21.85|22|21.86|22.14|22.39|22.38|22.73|22.4|22.23|22.22|22.44|22.35|22.48|22.17|22.05|22.1|21.91|21.81|21.75|21.93||22.12|22.08|22.3|22.5|22.82|22.46|21.83|21.65|21.76|21.76|21.78|22.14|21.96|21.92|21.98|22.73|22.64|22.53|22.25|22.49|22.52|22.79|22.56|22.51|22.45|22.43|22.32|22.31|22.33|22.3|22.15|22.19|22.15|21.82|22.28|21.95|21.8|21.87|21.83|21.54|21.35|21.35|21.38|21.02|21.35|22.32|22.41|22.26|22.2|22|22.14|21.88|21.74|21.75|21.6|21.66|21.85||21.54|21.32|21.46|21.46|21.19|21.17|21.26|21.23|20.76|21.11|21.06|21.01|21.05|21.09|21.03|20.83|20.79|20.61|20.48|20.81|20.67|20.85|20.8|20.77|20.81|20.74|20.74|20.88|20.89|20.6|20.26|20.3|20.02|19.84|20.06|19.95|20.16|20.24|20.23|20.26|20.26|20.18|19.93||20.12|20.09|19.83|19.75|19.8|19.94|19.48|19.73|19.71|19.59|19.91|19.99|19.85|19.71|19.77|19.98|20.25|20.41|20.95|20.72|20.78|21.11|21.14|20.99|20.97||21.37|21.24|21.05|21.11|20.97|21|21.16|21.24|21.42|21.33|21.27|21.26|21.26|21.35|21.24|21.1|21.08|20.99|21.07|20.86|20.86
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.32|15.1|14.89|14.92|15.18|15.3||15.38|15.38|15.44|15.34|15.15|15.27|15.2|15.31|15.4|15.57|15.5|15.39|15.38|15.34|15.24|15.07|14.84|15.1|14.97|14.81|14.82|14.6|14.44|14.38|14.74|14.87|14.76|14.97|15.64|15.65|15.63|15.6|15.39||15.58|15.67|15.54|15.39|15.33|15.25|15.33|15.43|15.32|15.3|15.38|15.36|15.14|15.13|15.06|15.03|15.07|14.43|14.07|14.07|14.13|14.15|14.16|14.09||13.89|13.82|13.63|13.69|13.68|13.64|13.85|14.02|||14.09|14.1|14.1|13.84||13.65|13.83|13.92|13.84|13.91|14.07|14.06|14|13.97|14.11|14.11|14.06|14.31|14.35|14.27|14.12|14.27|14.15|14|14.2|14.36||14.26|14.15|14.08|14.03|14.1|14.08|13.86|13.79|13.88|13.8|13.82|13.81|13.58|13.45|13.43|13.6|13.75|13.74|13.87|14.03|13.77|13.77|13.65|13.57|13.77|14.15|14.19|14.4|14.3|13.62|13.48|13.44|13.27|13.23|13.02|12.76|12.57|12.79|12.75|12.68|12.77|12.73|12.61|12.55|12.7|12.96|12.74|12.87|12.86|12.76|12.73|12.62|12.61|12.65|12.41|12.6|12.6||12.71|12.57|12.52|12.44|12.18|12.04|12.07|12.18|12.16|12.22|12.35|12.69|12.45|12.26|12.17|12.07|11.73|11.9|11.92|12.23|12.43|12.47|12.42|12.35|12.52|12.44|12.33|12.3|12.35|12.06|11.89|12.35|12.41|12.2|12.39|12.31|12.58|12.65|12.93|13.21|13.35|13.55|13.57||13.96|13.97|13.51|13.24|13.28|13.46|13.3|13.39|13.15|13.02|13.12|13.25|12.96|12.98|12.74|12.34|12.56|12.34|13.07|13.13|13.49|13.82|13.58|13.34|13.29||13.5|13.43|13.08|13.54|13.6|13.96|13.78|13.76|13.99|14.08|14.26|14.29|14.71|14.78|14.9|14.96|14.69|14.62|14.48|14.53|14.54
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.48|8.42|8.23|8.3|8.29|8.36||8.45|8.41|8.25|8.07|7.97|8.03|8.1|8.03|8.16|8.18|8.16|8.04|8.06|8.04|7.95|8|7.89|7.97|8.03|7.93|7.89|7.78|7.75|7.81|7.87|7.89|8.01|8.02|8.47|8.44|8.43|8.39|8.33||8.34|8.4|8.42|8.4|8.32|8.42|8.45|8.42|8.36|8.42|8.39|8.41|8.27|8.23|8.25|8.22|8.22|8.3|8.01|7.91|7.89|8.03|8.1|7.96||7.8|7.74|7.65|7.69|7.76|8|7.97|7.79|||7.75|7.83|7.86|7.78||7.77|7.75|7.84|7.81|7.88|8.04|8.12|7.99|7.91|8.27|8.46|8.46|8.56|8.52|8.48|8.37|8.48|8.37|8.19|8.29|8.56||8.54|8.44|8.4|8.43|8.51|8.51|8.45|8.45|8.33|8.39|8.22|8.3|8.22|8.15|8.01|8.07|8.39|8.41|8.57|8.57|8.46|8.31|8.3|8.38|8.51|8.22|8.03|8.21|8.09|7.99|7.84|7.9|7.8|7.89|7.85|7.71|7.61|7.76|7.73|7.78|7.81|7.68|7.55|7.56|7.66|7.48|7.33|7.44|7.43|7.37|7.26|7.21|7.07|7.15|7.1|7.17|7.14||7.13|7.17|7.22|7.17|7.22|7.16|7.2|7.25|7.17|7.21|7.32|7.37|7.36|7.19|7.1|7.01|6.88|6.94|6.99|7.06|7.02|6.92|6.87|6.78|6.94|6.99|6.92|6.78|6.84|6.68|6.5|6.82|6.72|6.29|6.29|6.3|6.42|6.47|6.61|6.71|6.72|6.81|6.78||6.94|6.93|6.7|6.61|6.76|6.71|6.66|6.61|6.54|6.44|6.5|6.58|6.39|6.24|6.17|6.29|6.6|6.37|6.66|6.77|7.03|7.1|6.96|6.79|6.76||6.7|6.68|6.63|6.77|6.69|6.6|6.72|6.74|6.96|6.91|6.96|7.26|7.35|7.48|7.53|7.54|7.49|7.37|7.26|7.27|7.13
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|82.13|81.09|80.94|80.72|81.61|81.6||81.57|81.94|81.21|80.72|80.4|79.17|81.23|80.56|81.21|80.75|79.81|78.4|78.01|78.32|78.34|77.85|77.45|77.74|78.37|78.16|79.11|79.08|79.74|79.28|80|78.74|77.91|77.01|80.61|81.03|81.36|81.33|81.86||81.75|80.98|80.27|80.56|80.44|80.57|80.99|80.29|80|78.78|78.57|77.93|77.52|76.55|75.96|75.87|75.45|73.88|76.03|76.55|76.7|76.75|78.43|77.8||76.49|76.58|75.04|75.5|78.25|78.29|77.73|77.65|||78.4|77.89|78|78.01||77.83|78.2|77.73|76.75|76.8|76.56|76.59|76.95|76.05|76.2|75.4|75.5|75.08|75.13|75.28|75|73.19|72.85|71.46|71.49|71.5||71.19|70.15|71.95|72.46|73.29|73.19|72.84|72.79|71.6|71.43|71.74|73.91|73.37|73.51|74.9|74.54|76.12|76.11|76.04|76.45|75.3|78.1|77.38|76.42|76.33|76.28|75.7|76|75.8|75.8|75.82|76.5|77.78|77.85|77.4|77.02|76.82|75.31|75.96|76.31|77.03|76.85|76.74|76.65|76.71|77.34|76.7|77.38|78.56|78.19|78.64|77.98|75.39|75.79|75.26|75.81|76.62||76.93|77.1|77.8|76.9|76.79|76.53|77.29|76.52|76.1|76.08|75.66|75.69|75.33|74.55|74.66|74.22|73.74|74.7|74.6|74.25|74.43|74.47|75.76|73.6|73.86|73.13|74.25|75.9|76.81|76.76|76.65|76.62|75.9|74.05|74.2|74|74.5|74.92|73.55|72.35|72.12|72.42|72.15||72.42|72.31|71.59|69.79|72.21|71.53|71.55|71.04|69.74|69.59|70.17|70.72|67.95|69.3|70.37|71|71.64|71.73|71.55|70.75|71.5|72.58|71.54|71.11|70.74||71.89|70.6|68.97|70.62|71.48|71.76|72|72.76|72.1|71.21|71.08|70.22|70.27|69.85|70.07|69.09|67.44|66.4|70.5|71.12|67.25
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.4|6.33|6.35|6.37|6.4|6.33||6.37|6.4|6.4|6.32|6.32|6.37|6.34|6.38|6.34|6.45|6.47|6.36|6.33|6.29|6.25|6.32|6.27|6.33|6.45|6.42|6.44|6.35|6.19|6.22|6.28|6.3|6.36|6.37|6.68|6.65|6.66|6.62|6.37||6.31|6.34|6.41|6.35|6.34|6.41|6.45|6.36|6.29|6.36|6.44|6.38|6.32|6.33|6.34|6.31|6.28|6.38|6.3|6.28|5.92|5.99|5.99|5.98||5.99|6|5.94|5.96|5.98|6.01|6.06|6.13|||6.26|6.32|6.26|6.2||6.18|6.13|5.95|5.78|5.68|5.68|5.69|5.73|5.75|5.89|5.89|5.95|6.01|5.98|6.02|5.89|5.9|5.89|5.83|5.91|6.05||6.1|6.08|6.15|6.12|6.23|6.14|5.88|5.86|5.83|5.76|5.7|5.75|5.67|5.66|5.67|5.76|5.83|5.84|5.83|5.89|5.92|5.85|5.98|6.07|6.18|6.16|6.42|7.11|6.89|6.67|6.6|6.72|6.63|6.68|6.71|6.67|6.49|6.47|6.56|6.72|6.59|6.64|6.54|6.53|6.63|6.68|6.46|6.68|6.7|6.6|6.7|6.5|6.36|6.43|6.42|6.55|6.74||6.67|6.66|6.68|6.6|6.7|6.64|6.65|6.66|6.66|6.84|6.89|7.04|6.85|6.67|6.57|6.58|6.58|6.62|6.75|6.85|6.98|6.96|7.04|7|7.05|7.13|7.01|6.97|7.15|6.97|6.87|7.36|7.28|6.89|7.02|6.9|7.08|7.34|7.46|7.51|7.48|7.55|7.52||7.63|7.72|7.43|7.33|7.39|7.37|7.31|7.26|7.29|7.18|7.16|7.25|7.28|7.18|7.1|7.08|7.12|6.79|7|6.91|7.03|7.3|7.38|7.11|7.09||7.19|6.93|6.77|6.81|6.87|6.94|7.01|7.07|7.17|7.15|6.98|7.14|7.31|7.43|7.53|7.65|7.64|7.56|7.34|7.56|7.6
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.55|38.39|38.33|38.36|38.45|38.23||38.58|38.31|38.12|37.67|37.72|37.97|38.24|38.23|37.97|38.32|38.52|38.2|37.88|37.67|37.39|36.69|36.19|36.83|37.37|37.91|37.72|37.33|37.29|37.1|37.02|36.75|37.42|37.05|38.57|38.5|38.55|38.54|38.43||38.72|38.5|38.55|37.99|37.47|36.91|36.1|36.38|36.47|36.29|36.1|35.69|35.36|35.32|35.43|35.53|35.47|35|35.13|35.25|34.7|34.3|34.68|35.38||35.12|35.08|34.97|35.07|35.25|35.58|35.23|35.27|||35.14|35.3|35.32|34.87||35.45|35.89|35.82|35.71|35.99|36.1|36.35|36.43|36.46|36.33|36.43|36.7|36.64|36.1|35.63|35.05|35.35|34.76|34.54|34.94|35.51||35.19|35.26|35.34|35.15|35.24|34.9|34.75|34.73|34.37|34.21|34.19|34.05|33.9|33.89|33.05|34.56|34.46|34.83|34.73|35.22|35.05|35.22|35.13|35.1|35.12|35.11|34.97|35.6|35.21|34.71|34.51|34.26|33.93|33.94|33.67|33.49|33.4|33.35|33.69|33.91|33.64|33.85|33.58|33.63|33.8|34.12|33.8|34.08|34.07|33.91|34.29|34.14|33.89|33.85|33.65|33.81|34.11||34.01|34.2|34|33.74|33.81|33.49|33.5|33.21|33.45|33.56|33.84|33.64|33.66|33.68|33.62|33.1|32.52|32.69|32.65|31.01|31.8|33.54|33.2|33.38|33.93|34.11|34.15|34.13|33.48|33.1|32.91|33.31|33.07|32.54|32.6|32.78|32.92|33.27|33.81|33.96|34.29|34.39|34.46||34.63|34.34|34.34|33.76|33.63|33.66|33.87|33.94|33.57|33.6|34.12|33.91|33.45|32.94|33.35|33.49|34.33|34.28|34.8|34.31|35.16|35.88|35.76|35.49|35.34||36.2|35.78|34.97|35.69|35.98|35.74|35.41|35.52|35.86|35.9|36.35|36.54|36.55|36.75|37.38|37.58|41.62|41.92|41.7|41.67|41.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|73.71|74.11|73.09|72.58|72.1|71.62||71.53|70.93|70.53|70.6|70.51|70.1|69.63|69.65|70.01|69.36|69.76|68.72|67.83|67.66|67.05|67.62|66.55|67.02|67.13|68.16|67.92|67.67|67.36|66.14|67.01|67.1|68|68.1|70.44|70.24|69.06|68.11|68.12||68.6|68.4|69.16|68.75|68.3|69.61|68.75|68.95|69.16|69.5|69.73|70.54|71.2|70.35|69.61|69.47|69.18|68.91|68.26|67.37|66.12|64.88|64.81|64.28||63.32|63.01|63.16|63.97|64.5|63.85|63.48|64.2|||66.09|66.2|65.59|65.67||66.3|66.31|66.8|65.34|66.49|67.8|68.93|68.4|68.05|68.17|68.84|68.47|68.83|68.44|68.32|68.13|68.86|66.36|65.64|65.44|64.99||64.26|64.94|64.57|63.6|63.93|65.18|64.35|63.88|64.76|65.85|64.56|64.49|64.64|64.95|63.19|63.03|64.02|65.15|66.4|67.52|66.03|65.44|65.02|65.29|65.34|64.82|64.76|64.73|64.29|63.44|63.1|63.01|63.04|62.55|62.9|59.99|60.45|61.96|62.22|62.9|61.91|61.25|59.18|60.47|60.91|60.45|61.48|62.87|62.37|62.97|63.12|62.5|62.35|64.09|64.61|65.37|65.8||65.38|64.95|64.9|65.63|66.65|67.85|66.77|66.86|68.02|67.95|66.53|67|67.17|67.29|67.21|68.79|69.16|71.07|69.71|68.91|68.47|68.26|69.2|68.91|69.09|67.66|68.38|66.89|65.38|62.91|62.3|63.82|64.74|64.56|65.62|66|66.9|68.03|68|67.1|67.46|68.02|67.25||68.62|66.72|65.01|63.64|63.37|62.1|62.29|60.02|59.3|58.82|58.6|59.88|59.95|57.45|56.5|59.81|60.2|58.56|60.95|62.8|63.38|65.02|63.77|63.65|64.1||63.82|62.95|61.4|63.85|61.78|63.02|64.17|65.16|66.85|66.24|68.68|71.9|71.16|71|70.3|71.2|69.67|70.75|71.69|71.14|70.95
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.15|4.12|4.12|4.17|4.24|4.26||4.27|4.24|4.26|4.18|4.14|4.13|4.12|4.19|4.25|4.26|4.24|4.12|4.05|4.03|4|4.02|3.94|3.99|4.15|4.13|4.06|4.07|4.04|4|4.16|4.14|4.23|4.2|4.29|4.39|4.47|4.45|4.43||4.4|4.4|4.45|4.46|4.53|4.53|4.65|4.55|4.54|4.56|4.52|4.52|4.51|4.5|4.48|4.46|4.45|4.38|4.36|4.36|4.34|4.34|4.33|4.28||4.23|4.22|4.07|4.03|3.95|3.97|4.05|4.02|||4.07|4.04|4.02|3.98||3.95|4.01|4|3.99|4.07|4.11|4.12|4.09|4.13|4.13|4.13|4.13|4.13|4.19|4.15|4.12|4.13|4.06|4.01|4.05|4.12||4.08|4.03|3.99|3.9|3.86|3.86|3.94|3.94|3.93|3.89|3.86|3.91|3.92|3.84|3.94|4.13|4.15|4.15|4.16|4.18|4.16|4.13|4.12|4.17|4.21|4.26|4.22|4.19|4.13|4.1|4.08|4.05|4.07|4.11|4.08|4.05|3.96|3.9|3.9|3.94|3.93|3.92|3.92|3.91|3.95|3.96|3.86|3.85|3.89|3.87|3.87|3.77|3.76|3.71|3.71|3.72|3.7||3.72|3.72|3.71|3.71|3.71|3.71|3.69|3.68|3.66|3.64|3.62|3.62|3.64|3.65|3.6|3.56|3.57|3.62|3.63|3.68|3.64|3.5|3.49|3.46|3.48|3.5|3.48|3.47|3.41|3.35|3.34|3.39|3.33|3.28|3.28|3.29|3.34|3.35|3.33|3.3|3.28|3.29|3.24||3.18|3.15|3.13|3.12|3.12|3.13|3.13|3.16|3.14|3.14|3.16|3.19|3.19|3.19|3.24|3.26|3.27|3.23|3.23|3.22|3.21|3.19|3.15|3.11|3.17||3.15|3.08|3.02|3.05|3.04|3.04|3.08|3.12|3.22|3.2|3.19|3.25|3.29|3.29|3.31|3.31|3.17|3.15|3.15|3.21|3.25
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|37.84|37.54|37.09|37.33|37.63|37||36.72|36.79|36.6|36.53|36.62|36.54|36.16|35.33|35.35|35.18|35.62|35.19|34.06|33.66|33.51|33.43|33.12|33.42|34|33.99|34.2|33.06|32.83|32.9|33.75|33.48|33.8|33.34|34.83|35.1|35.01|35.34|35.55||35.37|35.15|34.48|33.87|33.38|32.99|33.77|34.05|34.02|34.5|34.85|34.31|31.5|31.37|31.12|31.35|31.66|31.48|32.06|31.66|30.6|30.58|30.71|30.46||30.94|30.2|30.61|31.15|31.32|31.36|31.4|31.82|||31.86|31.8|31.66|31.21||31.2|31.31|31.68|31.82|31.95|32.01|32.31|32.55|33.1|33.31|33.59|33.66|34.05|34.5|34.58|34.58|34.13|32.82|32.17|32.85|33.46||33.58|33.5|33.5|34.26|35.36|35.35|35.1|34.69|35.1|35.37|33.82|33.37|33.9|34.1|35.25|36.59|37.6|38.37|39.15|38.93|37.9|37.1|37.14|37.39|37.04|37.12|37.1|36.77|36.25|36.55|36.54|37.1|37.05|36.9|37.17|35.77|36.96|37.18|37.67|37.34|37.66|37.2|36.59|38.35|38.65|38.15|38.12|37.7|38.01|37.75|36.44|36.5|38.02|39.3|39.8|40.63|41.76||41.39|40.98|41.21|40.95|41.4|41.2|41.25|41.3|41.21|41.1|39.69|39.71|40.25|40.41|39.92|40.62|40.28|41.28|41.19|39.73|40.58|41.45|42.23|43.66|43.04|42.27|42.41|41.14|39.85|39.12|39.17|40.18|41.05|40.5|40.91|40.92|41.62|42.53|42.2|42.7|42.89|42.05|41.21||41.5|41.24|39.96|38.88|39.14|38.54|38.44|38.66|38.75|38.4|37.86|38.77|38.4|38.1|37.45|40|40.77|38.31|41.25|40.25|41.36|41.86|41.72|41.2|40.7||41.68|40.73|40|39.97|38.87|38.81|39.55|42|42.13|41.26|43.03|44.71|44.3|43.55|41.08|40.43|39.7|40.9|38.37|36.85|36.01
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.54|28.34|28|28.13|28.14|28.01||28.06|28|28.19|28.09|28.11|28.15|28.11|28.33|28.32|28.3|28.06|27.81|27.8|27.7|27.84|27.81|27.59|27.65|27.6|28.13|28.15|28.16|28.22|28.05|27.9|26.02|28.09|28.33|28.73|28.64|28.89|29|29.13||28.94|28.81|28.88|28.78|28.45|29.15|29.05|28.97|28.8|28.59|28.4|28.65|28.17|28.81|28.68|28.63|28.67|28.61|28.4|28.52|28.5|28.56|28.66|28.77||28.75|28.68|28.32|28.44|28.37|28.92|29.36|29.42|||29.54|29.9|29.88|29.83||29.69|29.73|29.88|29.78|29.87|30.08|30.03|29.93|29.92|29.89|29.86|30.04|29.9|29.64|29.22|28.91|29.09|29.07|28.57|28.83|29.35||29.13|29.02|28.93|28.54|28.73|28.37|28.08|28.19|28.15|28.05|28.12|28.2|27.99|27.73|27.53|27.64|27.69|27.7|27.67|27.48|26.7|26.67|26.44|26.47|26.82|26.87|27.1|27.08|27.08|27.02|26.93|27.17|26.89|26.9|26.95|26.55|26.65|26.64|26.66|26.89|26.65|26.8|26.81|26.66|26.81|26.97|26.74|26.9|26.96|26.83|26.88|26.65|26.58|26.57|26.37|26.32|26.62||26.76|26.74|26.76|26.7|26.55|26.57|26.58|26.63|26.68|26.75|27.03|27.07|27.06|26.87|26.69|26.9|26.79|26.88|26.78|27.04|27|26.97|27.13|26.9|26.96|27.27|27.5|25.91|24.76|24.64|24.5|24.69|24.74|24.59|24.42|24.53|24.81|24.97|24.9|25.07|25.01|24.82|24.76||25.16|25.08|24.92|24.75|25.36|25.67|25.68|25.72|25.79|25.8|25.78|25.99|26.08|26.05|26.3|26.28|26.34|26.22|26.43|26.26|26.39|26.39|26.41|26.27|26.4||26.94|26.84|26.71|26.69|26.81|27|26.8|26.93|26.95|27.01|27.02|27|26.9|26.98|26.89|26.89|27|26.97|26.91|26.92|27.16
00159|8061|/equities/assurant|SnP500/R1000VALUE|56.21|55.6|55.4|54.94|55.65|55.35||55.87|55.44|55.69|53.68|53.51|53.15|52.99|53.41|53.34|53.76|53.73|53.68|53.6|52.71|52.25|52.4|52.25|52.6|53.7|53.03|53.2|52.85|52.72|52.23|53|52.6|53.08|52.9|53.8|53.89|53.85|54|54.07||54.53|54.38|53.78|53.77|51.93|52.97|53|56.55|56.61|57.03|56.34|55.57|55.44|55.72|55.25|54.8|55.36|55.93|56.02|55.91|56.04|56.68|56.61|56.67||56.25|55.43|55.22|55.5|55.83|55.93|55.7|55.45|||55.14|55.5|55.79|55.48||55.39|55.56|55.71|55.7|56.1|55.47|56.06|55.95|55.5|54.65|54.42|54.97|54.9|54.8|54.76|54.31|54.83|54.98|54.3|54.5|54.8||55|54.81|54.99|55.1|55.06|54.92|54.96|55.35|55.19|55.4|54.61|54.65|54.5|54.66|53.35|52.2|52.42|52.9|52.8|53.31|53.25|53.22|53.6|53.43|53.5|53.7|53.59|53.9|54.12|54.1|53.9|53.99|54.09|54.08|53.8|53.86|53.1|52.8|53.27|53.23|53.31|52.77|52.4|52.66|52.71|53.24|52.92|52.78|52.75|53.06|53.31|52.65|52.37|52.07|51.76|51.76|51.85||51.4|50.81|50.56|50.29|50.29|50.13|50.07|49.95|50.15|50.76|50.69|50.4|50.45|50.12|49.98|50.08|49.85|49.98|50|49.11|48.75|48.58|47.73|47.5|48.07|48.25|48.04|48.7|48.4|48.29|48|48.1|47.26|46.71|47.25|47.2|47.52|48.04|47.9|48.17|48.17|48.03|47.37||48.26|47.83|46.74|46.59|46.77|46|45.12|45.38|45.51|46.99|46.68|46.81|46.41|45.8|47.3|47.97|48.26|47.83|48|47.96|48.83|49.1|48.87|48.06|47.92||48.87|48.3|48.52|48.8|48.23|47.5|48.87|49.6|50.74|49.8|49.76|49.85|48.87|48.8|49.35|49.79|50.03|48.53|48.99|48.15|48.05
00160|244|/equities/at-t|SnP500/R1000VALUE|39.05|38.38|38.48|38.83|39.01|39.15||38.7|39.22|39.59|39.06|39.11|38.76|38.77|39.09|38.65|38.75|38.56|37.1|37.37|37.13|36.75|36.68|36.45|36.65|36.35|36.35|35.8|35.28|35.66|35.6|36.36|35.75|36.21|35.19|36.98|36.8|36.89|37.18|37.35||36.87|37.03|37.08|36.84|36.69|36.83|36.94|36.88|37.44|37.65|37.61|37.47|37.08|36.57|36.29|36|36.48|35.85|34.99|35|34.87|34.4|34.31|34.44||34.42|33.6|32.7|33.66|33.2|33.95|34.07|34.78|||35.65|35.25|35.01|34.87||34.85|34.85|34.93|34.83|35.28|35.56|35.43|35.35|35.08|34.8|34.38|34.6|34.25|34.07|34.09|33.74|33.4|33.09|32.51|32.5|32.44||32.47|32.63|33|32.3|32.16|31.75|32.56|32.97|32.69|33.35|34.03|34.2|33.72|33.46|33.71|33.72|33.57|33.85|34.13|34.17|34.2|34.21|34.03|33.5|33.25|32.61|32.6|32.84|33.16|32.98|32.66|32.21|31.82|31.57|31.87|32.32|32.22|32.19|32.1|32.17|32.37|33.1|33.1|32.28|31.98|31.42|31.23|31.36|31.71|31.9|31.67|31.57|31.29|31.09|31.13|31.49|31.35||31.25|31.06|31.14|30.86|30.54|30.3|30.45|30.32|30.52|30.52|30.28|30.1|30.24|30.14|29.92|30|29.82|30.16|30.56|30.55|30.75|30.26|29.93|29.42|29.58|29.7|29.46|28.76|28|27.31|27.31|27.24|27.04|26.67|26.58|26.47|26.35|27.11|27.17|27.38|27.47|27.45|27.87||27.83|27.71|27.42|27.24|27.29|27.19|27.05|27.13|27.2|27.55|27.79|27.66|27.19|26.91|26.59|26.65|26.43|26.15|26.58|26.5|26.57|26.47|26.24|25.68|25.8||25.82|25.4|25.2|25.01|25.11|24.87|24.72|24.91|25.59|25.5|25.62|25.93|26.03|26.05|25.95|25.87|25.85|25.87|26.12|26.1|26.12
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|131|129.55|128.53|129.99|130.19|129.5||129.01|128.5|129.25|128.03|126.85|126.92|127.01|128.2|127.9|127.69|127.36|126.56|124.93|124.82|124|124.25|122.17|125.5|126.06|126.57|125.85|123.4|121.76|121.52|122.37|123.05|123.85|123.17|130.87|129.77|128.9|127.08|126.83||126.55|127|127.24|126.55|125.6|125.28|125.9|126.94|126.15|125.9|126.32|125.34|123.27|123.03|124.16|123.94|124.43|124.9|124.6|124.17|123.2|123.56|123.33|123.39||122.84|120.92|120.17|119|117.87|118.39|118.35|115.94|||115.42|116.3|116.15|115.68||115.88|116.36|116.88|115.36|115.86|116.97|116.86|116.73|116.45|117.3|117.02|117.54|117.83|115.09|113.81|112.39|112.61|112.42|112.62|113.28|113.94||114.69|113.34|113.92|113.09|114.06|113.71|112.39|112.35|112.06|112.07|110.85|110.87|109.65|108.67|108.85|109.91|110.82|109.42|110.6|109.49|108.37|112.66|112.02|111.31|111.4|110.37|108.96|108.45|108.26|108.37|107.65|108|106.53|106.08|106.29|104.88|103.87|102.59|102.57|102.5|103.7|103.2|101.15|99.28|100.1|98.82|95.6|93.92|95.02|94.47|94.62|93.7|90.43|89.34|90.11|91.22|90.95||89.97|89.9|88.22|87.51|87.3|86.01|86.25|87.62|87.64|88.04|88.94|87.33|87.43|86.95|86.45|87.75|85.98|86.24|87.56|88.09|88.26|87.2|87.15|86.72|86.99|86.5|86.32|87.04|86.06|85.04|84.52|85.02|84.92|83.93|84.42|83.81|84.22|84.77|85.24|85.84|86.05|86.11|87.18||88.14|88.11|87.72|91.5|92.42|93|92.79|93.1|93.09|92.09|92.11|92.31|92.39|90.55|90.73|91.11|92.6|90.05|89.8|88.57|89.64|90.67|89.94|88.99|88.62||88.8|88.48|87.5|87.79|88.39|89.73|89.5|89.45|89.95|90.4|91.29|92|93.06|93.33|92.6|91.68|91.39|91.35|91.83|92.8|93.32
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|127.64|126.15|125.71|127.11|129.51|129.97||130.23|129.44|130.33|128.35|126.08|125.3|124.51|128.9|131.57|134.43|133.53|130.66|130.18|129.31|127.82|129.32|125.2|126.75|129.07|130.09|128.91|127.57|126|125.26|131.23|132.19|135.1|134|136.65|140.94|143.48|143.31|143.79||143.31|144.07|143.92|141.35|142.76|142.25|147.59|146.7|145.16|145.15|145.33|144.86|146.16|145.18|143.67|144.79|146.1|143.84|142.15|141.4|140.85|140.92|138.15|136.8||133.9|131.37|129.38|129.25|129.75|129.95|130.91|128.26|||128.13|126.55|126.01|126.31||125.22|127.91|128.52|126.9|129.04|129.65|130.62|130.39|131.01|130.36|129.92|130.32|130.03|132.01|131.89|131.09|130.87|128.97|126.45|128.05|132.12||130.68|128.83|126.5|123.87|124.5|124.54|123.28|122.63|123.32|122.79|121.74|123.31|123.15|122.24|124.4|129.01|129.85|128.66|129.15|129|127.76|127.83|126.75|125.93|126.57|127.08|126.22|126.83|124.79|122.91|121.96|121.35|120.85|121.84|123.32|122.23|120.71|119.31|120.24|119.53|118.4|118.95|119.24|120|120.3|122.08|121.6|121.54|122.65|122.89|123.86|120.8|120.73|120.24|121.12|121.12|120.43||119.81|120.46|120.42|119.42|118.95|118.61|117.83|117.36|116|115.25|114.8|114.36|113.51|114.15|112.9|111.28|111.56|112.4|112.49|115.2|117.41|115.01|115.1|115.16|115.88|115.49|115.11|114.2|112.32|110.68|110.59|113.45|112.42|110.95|110.27|110.59|112.12|113.71|113.6|113.11|112.43|111.99|110.44||110.65|109.6|107.53|105.9|106.25|105.51|104.47|105.15|104.7|105.2|106.75|106.08|105.68|105.06|106.27|107.1|108.17|105.69|107.28|107.64|108.05|108.2|105.99|104.14|105.1||105.08|103.09|100.5|102.56|101.09|100.89|102.25|103.08|105.84|103.5|103.65|105.68|107.8|108.2|107.39|106.9|103.64|102.62|102.29|105.35|107.6
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.89|63.55|63.02|63.24|63.85|63.77||63.85|63.92|64|63.96|63.65|64|64.5|65.32|65.56|65.35|64.86|64.54|64.3|64.25|63.75|63.87|62.87|63.25|64.43|64.45|63.9|63.36|63.96|63.78|64.92|65.86|65.55|65.21|67.56|67.7|68.1|68.34|68.42||68|68.57|67.53|66.79|66.71|66.98|67.36|67.65|67.98|68.15|68.62|68.25|67.75|67.38|67.44|67.11|67.57|68.75|68.9|68.15|68.25|68.07|68.6|68.75||68.54|68.6|67.47|67.47|67.08|67.16|67.55|67.94|||67.88|68.52|68.61|67.95||67.94|68.16|68.26|67.3|67.52|67.15|67.69|67.47|67.03|67.79|67.45|67.6|67.78|67.6|66.91|66.45|67.11|66.6|66.42|66.68|67.05||66.84|66.47|66.46|66.35|65.9|66.04|65.44|65.29|65.35|65.36|64.97|64.36|63.75|64.03|63.6|63.5|62.84|62.75|62.36|61.85|61.89|61.57|62.96|62.51|62.17|62.1|62.13|61.97|61.41|61.55|61.85|61.83|61.6|61.33|60.97|60.27|59.91|59.86|59.6|59.8|59.83|59.89|59.38|59.13|59.23|58.84|59|59.42|59.34|58.75|58.94|58.25|58.01|60.38|60.32|60.69|61.26||61.5|61.59|61.75|61.14|59.86|59.8|60|60.82|60.69|60.96|60.93|60.47|60.05|59.35|58.92|59.05|58.83|58.64|59.13|58.88|59.01|58.21|57.94|58|58.39|58.05|57.5|56.78|56.38|57|57.3|57.79|57.6|56.92|57.18|56.92|57.13|57.44|56.82|57|56.8|57.41|57.15||57.78|57.95|57.01|56.66|57.37|56.98|56.55|57.08|56.94|56.83|56.55|57.27|55.97|55.2|54.95|54.95|55.56|55.1|56.39|56.72|57.28|57.4|58.77|58.51|58.58||59.36|58.73|58.01|58.87|59.01|59.05|58.46|58.91|59.93|60.33|60.97|62|62.26|63.12|63.23|63.26|63.05|62.73|62.49|62.43|62.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48.82|48.59|48|47.2|46.99|46.53||46.32|46.23|46.21|45.75|45.98|46.23|45.76|45.79|45.78|45.8|45.73|44.86|44.21|44.19|43.61|43.87|43.37|44.19|44.76|44.86|44.97|44.57|44.46|44.21|44.77|44.34|44.62|44.48|45.59|45.45|44.65|44.12|44.13||45.13|45.12|49.35|48.96|48.34|48.92|48.09|48.27|48.16|48.82|47.94|47.61|46.89|46.46|46.03|46.38|46.51|46.84|47.09|46.21|45.83|45.66|46.57|46.23||46.21|45.94|46.44|46.37|47.16|46.99|47.1|49.51|||51.67|52.12|51.58|51.62||52.27|52.5|52.43|52.11|52.75|53.34|51.94|50.16|49.83|50.16|50.41|50.19|50.5|50.21|50.1|50.06|50.69|49.3|48.61|48.44|48.44||47.91|47.91|46.92|47.15|48.04|48.92|47.86|47.41|47.59|48.73|48.13|47.89|47.46|47.38|46.87|47.04|47.11|47.88|48.64|51.07|50.36|49.6|48.98|49.32|48.92|48.45|48.75|48.51|48.24|46.88|46.44|46.68|46.88|47.63|47.81|45.22|45.61|46.99|46.52|46.5|45.89|44.14|43.27|43.75|43.71|43.51|43.54|43.71|42.55|43.06|44.44|43.32|44.34|46.8|48.27|49.61|49.64||48.67|49.4|50.33|50.54|51.03|52.28|51.29|51.3|52.79|52.64|51.07|50.85|51.55|51.05|51.41|52.16|52.5|53.63|53.81|54.31|53.62|54.03|54.75|54.91|54.73|52.98|55.55|54.58|54.13|52.53|52.48|54.06|55.13|54.27|54.82|56.15|56.77|57.23|55.27|54.7|54.75|55.83|56.47||57.13|56.35|54.51|53.14|53.19|52.42|52.84|52.4|52.11|52.04|53.57|54.54|53.47|51.69|51.37|53.95|55.51|54.34|56.42|58.48|59.25|60.3|59.14|57.93|58.28||58.65|56.72|54.88|56.04|53.6|53.13|54.2|54.69|55.6|55.03|56.95|59.36|60.15|60.53|59.42|60.25|59.04|59.49|58.67|56|55.9
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.21|12.08|12.1|12.11|12.02|12.02||11.86|11.83|11.79|11.46|11.39|11.44|11.43|11.37|11.31|11.42|11.43|11.38|11.44|11.31|11.24|11.34|11.14|11.25|11.41|11.45|11.33|11.26|11.22|11.22|11.38|11.17|11.33|11.32|11.75|11.57|11.65|11.68|11.61||11.63|11.62|11.65|11.43|11.35|11.4|11.49|11.47|11.59|11.51|11.56|11.58|11.45|11.45|11.47|11.5|11.43|11.3|11.34|11.32|11.43|11.43|11.21|11.3||11.22|11.12|11|10.96|10.9|10.88|10.9|10.92|||10.89|10.93|10.81|10.74||10.64|10.6|10.69|10.65|10.73|10.87|10.79|10.76|10.69|10.77|10.73|10.78|10.77|10.77|10.7|10.62|10.53|10.32|10.26|10.36|10.56||10.57|10.56|10.54|10.38|10.46|10.47|10.45|10.42|10.47|10.43|10.37|10.37|10.41|10.32|10.27|10.3|10.27|10.27|10.22|10.04|10.31|10.38|10.35|10.37|10.4|10.4|10.45|10.64|10.55|10.46|10.29|10.25|10.29|10.2|10.1|9.99|9.92|10.02|10.11|10.16|10.21|10.07|9.95|10.04|10.17|10.16|10.09|10.24|10.23|10.11|10.06|9.98|9.68|9.92|9.81|9.89|10.05||9.99|9.95|9.93|9.88|9.8|9.72|9.64|9.65|9.76|9.77|9.84|9.86|9.72|9.6|9.56|9.55|9.47|9.5|9.6|9.6|9.62|9.46|9.4|9.37|9.55|9.51|9.51|9.31|9.34|9.13|9.1|9.25|9.29|8.96|8.8|8.76|8.86|8.96|8.94|9.03|8.99|9.15|9.05||9.17|9.21|8.98|8.94|8.95|8.97|8.97|8.82|8.79|8.69|8.6|8.77|8.79|8.68|8.54|8.65|8.81|8.72|8.91|8.89|8.97|9.07|9.23|9.19|9.1||9.19|9.11|8.61|8.85|8.77|8.97|8.98|9.03|9.07|9.22|9.35|9.41|9.54|9.62|9.66|9.77|9.6|9.36|9.32|9.4|9.89
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.75|50.15|50.06|50.31|50.81|50.52||50.38|50.59|50.46|50.12|50.28|50.68|50.5|51.35|50.92|51.41|51.41|50.58|50.31|49.35|49.5|49.54|48.36|49.26|50.7|50.67|50.59|50.41|50.1|49.56|49.82|49.8|50.36|49|52.6|52.78|53.49|53.71|53.71||53.6|53.7|53.57|53.09|52.98|52.66|53|53.25|52.75|52.37|52.73|52.65|51.85|51.36|51.35|51.72|52.34|52.56|52.9|53.54|53.25|53.21|53.15|53.31||53.24|53.18|53.16|52.97|52.8|53.03|53.05|52.99|||53.25|53.51|53.5|53.38||53.04|53.43|53.42|53.4|53.36|52.86|52.72|52.95|52.35|51.83|51.32|52.4|52.6|52.3|52.2|53.01|53.66|53.71|53.78|53.73|54.27||54.42|54.51|54.72|54.82|54.59|54.33|54.07|54.46|54.25|54.38|54.2|54.16|53.67|53.4|53.22|53.5|53.83|53.59|53.61|53.69|53.54|53.12|53.23|52.75|52.83|53.34|52.92|53.71|53.88|54.15|53.65|54.28|54.05|54.11|54.27|54.15|53.57|53.3|53.43|53.02|53.13|52.74|52.53|52.18|52.11|52.14|51.51|51.26|51.44|51.56|51.48|51.29|50.8|51.2|51.43|51.42|51.49||51.3|51.47|51.63|51.99|52.06|51.86|52.38|52.31|52.33|52.36|52.06|51.93|51.9|51.63|51.02|50.7|51.07|51.35|51.95|52.1|52.13|51.76|51.52|51.08|51.2|51.16|50.98|50.59|50.55|50.14|49.77|49.6|48.85|47.79|47.87|47.59|47.9|48.5|48.66|49.04|48.65|48.79|48.32||48.18|48.01|47.57|47.4|47.29|47.16|47.12|47.13|47.03|47|47.05|47.39|46.8|45.86|46.75|48.35|48.63|48.52|48.32|48.03|48.66|48.92|48.34|47.9|48.65||48.86|48.42|48.01|48.18|48.11|48|48.09|48.3|49.39|48.6|49.13|49.44|49.74|50.04|50|49.95|49.53|49.22|49.26|49.1|48.9
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.42|42.52|42.52|42.77|43.3|43.01||42.86|42.83|43.05|42.38|42.7|42.66|42.52|42.93|42.42|43.09|43.13|42.15|41.76|41.52|40.4|40.6|39.82|40.39|41.2|41.41|41.66|41.45|41.5|41.49|42.03|42.03|41.84|42.96|44.62|44.68|45.17|45.17|45.24||45.66|45.47|44.85|44.56|44.07|43.89|43.69|43.8|43.86|43.14|42.61|42.36|41.86|42.17|42.08|42.56|42.92|42.97|42.88|43.08|43.27|42.8|42.53|42.45||42.19|41.84|41.39|41.41|41.45|41.49|41.6|41.99|||41.62|42.04|42.08|41.59||41.55|41.67|41.85|41.63|41.87|41.74|41.33|41.46|41.28|41.04|41.39|41.51|41.73|41.94|40.81|37.24|37.44|37.51|37.24|37.42|37.87||37.86|37.76|37.96|37.75|37.49|37.13|37.03|36.87|36.85|36.58|36.43|36.34|36.01|35.96|35.51|35.88|36.38|36.4|36.3|36.28|35.83|35.45|35.26|35.3|35.61|36.58|36.52|37.32|37.4|37.62|37.46|37.56|37.41|37.44|37.74|37.29|37.13|36.92|37.38|37.63|37.57|36.99|36.94|36.74|36.96|36.99|37|36.91|36.93|36.57|36.21|35.83|35.71|35.52|35.59|35.73|35.92||35.85|35.62|36.01|35.93|35.46|35.35|35.54|35.99|36.12|36.12|36.16|36.28|36.19|36.04|35.51|35.24|35.19|35.23|35.66|35.81|35.76|35.39|35.21|35.19|35.3|35.51|35.46|35.56|35.59|35.19|34.45|35.38|34.6|33.23|33.17|33.32|33.26|34.24|33.8|34.13|34.06|34.16|34.27||34.21|34.11|33.32|33.23|33.56|33.71|33.63|33.87|33.73|33.54|33.32|33.56|33.34|32.66|32.91|33.58|34.3|34.11|34.6|34.48|34.68|35.34|35.19|34.4|34.94||35.02|34.67|34.08|34.81|34.96|34.97|34.81|34.73|35.67|35.94|36.07|36.28|36.64|37.1|37.22|37.23|37.05|36.46|36.6|36.89|36.93
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.01|24.03|24.61|25.21|24.44|25.04||24.79|24.33|24.76|24.39|24.34|24.24|24.51|24.81|24.68|24.49|24.45|24.43|24.25|24.2|23.82|23.64|23.32|24.04|24.43|24.16|24.01|23.94|23.44|23.42|24.5|24.19|25.53|25.54|26.84|27.39|27.35|27.37|27.09||27.18|27.13|26.88|26.54|26.39|26.71|26.98|27.07|26.8|26.59|26.59|26.05|25.95|25.81|25.67|25.63|25.96|26.37|26.3|26.42|25.97|26.16|25.89|26.35||26.14|25.36|24.98|25.32|24.91|24.53|25.39|27.31|||27.09|27.41|27.03|26.98||27.17|27.38|28.08|27.95|28.32|28.51|28.88|28.73|28.41|28.35|28.76|28.9|29.19|29.23|28.84|28.4|28.72|28.92|28.61|29.05|29.28||29.17|28.83|28.61|28.79|28.82|29.73|29.54|29.61|29.66|29.36|28.7|28.45|27.85|27.41|26.99|26.95|27.43|27.26|27.34|27.13|26.94|27.23|26.91|26.44|26.63|26.89|26.7|26.75|26.72|26.41|26.1|26.49|26.05|25.97|25.73|25.7|25.15|24.69|24.81|25.01|25.27|25.58|25.09|24.85|24.8|25.19|24.87|24.99|25.17|24.96|24.73|24.67|24.18|23.96|23.97|24.12|24.29||24.01|23.74|23.5|23.49|23.21|23.09|23.21|23.82|23.95|23.96|24.23|24.32|24.85|24.48|24.43|24.13|23.87|23.91|24.03|24.18|24.04|23.25|22.82|22.7|23.44|22.83|22.73|23.13|23|22.62|22.26|22.82|22.52|22.07|22.37|22.14|22.69|23.19|23.63|23.88|23.56|23.16|23.43||23.75|23.94|23.55|23.23|23.27|23.72|23.6|23.67|23.98|24.09|23.88|24.01|23.63|23.44|23.59|23.84|24.98|24.3|24.63|24.42|24.8|25.24|25.5|25.23|24.84||25.01|25.04|25.23|25.93|25.77|25.04|24.58|23.73|24.18|23.92|24.12|24.53|25.15|25.03|24.97|24.74|23.83|23.78|23.87|23.85|23.77
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.07|28.47|29.3|29.25|29.51|29.25||29.07|29.04|28.71|28.5|28.44|28.74|28.52|28.61|28.44|28.44|28.36|27.9|27.97|27.91|27.63|27.38|27.15|27.1|27.13|26.96|26.74|26.21|26.21|26.28|26.52|26.4|26.51|26.13|27.01|26.88|27.26|27.4|27.2||27.02|27.11|26.98|26.9|26.93|26.96|26.9|26.84|26.64|26.77|27.02|26.89|26.73|26.35|26.21|25.64|26.42|25.87|25.89|26.03|26.26|26.29|25.86|25.83||25.41|25.32|25.03|25.17|25.24|25.23|25.13|25.18|||25.13|25.27|25.19|24.98||24.96|25.11|25.04|25.05|25|25.14|24.58|24.4|24.07|24.09|24.06|24.31|24.21|24.45|24.44|24.17|23.96|23.96|23.57|23.66|24.01||23.9|24.34|24.63|24.87|24.59|24.52|24.38|24.35|24.39|24.52|24.88|25.25|25.04|24.81|24.62|24.77|24.89|25.02|25.04|25|25|25.11|24.86|23.9|23.98|25|24.17|24.75|24.73|24.72|24.48|24.48|24.66|24.28|24.31|24.23|24.39|24.34|24.4|24.2|24.44|24.42|24.48|24.42|24.44|24.53|24.35|24.53|24.48|24.14|24.21|24.16|23.44|23.69|23.83|24.02|24.33||24.21|24.09|24.17|23.97|23.47|23.39|23.26|23.2|23.39|23.34|23.31|23.06|23.08|23.35|23.31|23.02|22.7|22.81|22.79|22.51|22.41|22.73|23|22.72|22.44|22.56|22.5|22.57|22.2|22.48|22.09|21.73|20.7|20.57|20.51|19.88|19.99|19.9|19.77|19.77|19.69|19.89|19.94||19.88|19.63|19.61|19.64|19.64|19.88|20.19|20.2|20.25|20.1|20.38|20.57|20.51|20.3|20.25|20.43|20.23|20.46|20.42|20.26|20.36|20.57|20.5|20.45|20.4||20.54|20.04|19.63|19.8|19.85|19.75|19.58|20.07|20.53|20.57|20.57|20.52|20.7|20.92|20.64|20.65|20.3|20.13|20.12|20.21|20.35
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|78.29|78.13|78.08|77.25|77.72|77.8||77.4|78.63|78.03|76.89|76.03|75.51|74.6|74.7|74.69|75.25|75.42|74.25|74.51|74.53|74.21|74.3|73.29|73.4|74.39|74.7|74.42|74.02|74.14|73.96|74.86|74.83|74.79|74.6|77.08|77.38|77.28|77.06|77.34||77.24|77.01|76.93|76.6|76.79|77.33|77.95|77.2|77.28|76.95|76.96|76.94|76.08|74.27|74.07|74.05|73.79|73.96|73.15|73.28|73.61|72.66|72.12|71.76||71.57|71.76|70.82|70.52|69.84|69.3|69.75|70.11|||69.98|70.03|70.38|70.45||70.71|71.06|71.18|71.38|71.73|71.96|71.98|72.4|72.39|72.47|72.4|72.44|72|71.98|71.95|71.18|71.31|71.28|69.88|70.16|70.97||71.49|71.11|70.49|70.85|70.9|70.67|70.67|70.86|70.78|71.3|72.1|72.61|71.49|70.38|69.4|68.79|69.8|70.29|70.54|69.9|70.35|70.87|71.54|71.51|72.2|71.81|71.64|72.56|73.33|72.93|72.6|72.09|71.73|71.53|70.88|70.12|70.01|70|69.4|68.97|68.44|68.38|68.66|68.41|68.51|68.7|67.97|68.22|68.69|68.35|68.89|69.05|68.37|68.25|68.01|68.56|69.74||69.6|69|68.7|68.61|68.83|68.75|68.6|68.29|68.72|68.52|67.47|66.94|66.01|65.7|66.22|66.04|66.25|66.21|66.15|65.44|65.72|64.82|64.6|65.07|65|64.14|62.33|62.17|61.71|62|61.16|61.41|59.1|58.56|58.7|58.44|58.79|59.86|59.86|59.74|59.89|60.66|60.4||60.8|60.65|59.41|59.07|59.28|59.33|59|59.22|60.19|59.78|60.09|60.6|59.23|58.35|58.08|58.31|59.4|59.5|60.11|60|60.12|60.6|60.22|59.68|59.86||60.56|59.64|59.13|59.91|59.9|59.16|59.32|60.6|61.37|61.45|60.66|60.79|61.24|61.75|62.16|61.57|61.45|61.57|61.74|61.9|62.37
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|73.01|73.04|72.7|72.82|72.66|72.42||72.4|72.1|72.1|71.72|71.96|71.76|71.53|71.41|71.9|71.86|72.1|71.5|71.1|70.72|70.4|70.96|71|71.72|72.47|72.66|72.04|71.44|71.2|70.5|71.04|69.86|69.9|69.2|70.9|70.94|71.3|71.54|72.2||71.26|71.04|72|72|72.28|72.34|72.08|72.28|72.02|72.1|72.4|73.1|72.6|72.02|71.02|70.82|71.4|71.32|72.31|72.4|72.62|72.41|72.38|72.32||73.1|73|72.3|71.66|71.5|71.26|72.06|72.6|||72.52|73.04|73.16|71.82||72.94|72.84|74.12|74.9|75.54|73.24|73.04|72.68|71.6|71.24|71.22|71.4|71.56|71.3|70.92|70.4|70.17|70.14|70.23|70.6|71.5||71.48|71.36|71.18|71.04|71.2|70.96|70.44|70.78|71.22|71.22|71.36|71.04|70.76|69.46|68.9|69.56|69.92|68.9|69.14|68.44|67|66.75|66.5|66.14|66.32|65.76|65.68|65.64|65.6|66.12|65.84|65.48|65.22|65.2|64.94|64.54|63.44|63.3|63.44|63.04|62.74|62.4|61.78|62.08|62.61|62.82|62.8|63.64|64.3|64.3|63.88|63.9|63.8|63.84|63.76|63.94|63.72||63.72|63.8|63.84|63.74|63.43|63.7|63.66|63.3|63.51|63.32|62.8|62.44|61.5|61.32|61.52|61.82|61.46|61.6|61.64|61.24|60.84|60.74|60.66|60.78|60.7|60.7|60.48|60.3|60.5|59.96|59.64|60.3|60.2|59.9|59.64|59.58|59.56|60.23|60.4|60.08|59.9|60.02|59.8||60.86|60.82|60.8|60.72|60.8|59.66|61.2|61.21|61.34|61.26|61.16|60.82|60.1|59.86|59.8|60.36|60.12|59.63|60.36|60.4|61.04|60.88|61|61.2|61.19||61.05|61.02|60.82|60.4|60.74|60.7|60.38|60.1|59.91|59.42|59.23|59.66|59.48|59.08|59.08|58.4|58.2|58.88|59.2|59.06|58.16
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|45.81|45.23|45.08|45.61|46.09|46.89||46.77|46.59|47.47|47.01|47.21|47.21|46.63|47.87|47.77|48.25|47.85|47.46|46.38|46.28|46.46|46.6|45.83|46.33|46.72|46.69|46.75|45.31|44.26|44.23|44.76|43.93|45.07|44.93|47.32|47.94|48.3|48.91|48.53||48.49|48.63|48.54|48.97|48.92|49.37|49.07|48.84|49.12|49.6|49.45|48.88|48.23|48.08|48.25|48|48.28|48.04|47.65|47.6|47.45|46.78|47.31|47.65||48.05|47.86|47.46|47.36|47.7|48.5|47.29|47.29|||47.75|47.85|47.76|47.59||48.14|47.67|46.99|45.75|47.99|48.93|49.26|49.01|48.93|51.82|50.92|50.68|52.38|52.6|51.98|51.65|52.48|53.16|52.62|52.83|53.56||54.16|53.4|53.01|52.74|52.02|51.5|49.75|50.61|50.14|49.94|51.03|50.93|51.16|49.79|51.51|52.47|53.6|52.35|52.58|52.41|52.31|53.64|52.62|53.33|53.72|54.14|54.47|56.31|55.82|54.56|53.75|54.19|53.41|53.97|54.52|52.97|51.56|51.46|52.1|51.96|52.66|53.27|52.27|51.65|52.3|52.41|51.64|51.96|51.35|50.23|50.15|45.05|45.26|43.39|43.85|45.07|45.96||45.52|45.17|44.78|44.44|44.44|44.15|44|44.94|45.6|46.34|47.03|47.7|46.3|45.6|44.74|44.51|43.66|43.76|44.88|45.92|46.45|43.97|43.76|42.91|44|43.67|42.79|42.67|43.15|43.49|42.69|44.34|43.46|42.4|44.44|43.46|45.14|46.34|48.45|49.99|50.15|50.93|51.92||52.91|53.15|51.55|50.32|50.55|51.36|51.02|51.35|51.23|51.08|51.02|50.11|49.75|49.26|48.7|47.46|48.83|47.45|48.4|49.5|50.34|50.52|50.99|49.71|49.38||49.9|49.34|49.2|50.11|50.48|51.44|50.57|49.78|50.44|50.38|51.06|52.07|54.22|54.08|55.79|55.77|54.95|54.34|54.56|55.13|54.92
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|158.6|156.27|153.72|156.14|155.37|155.18||155.4|155.52|154.75|153.72|155.91|154.52|156.5|158.1|157.92|158.5|157.76|154.41|154.08|156.07|155.83|152.73|151.32|153.18|157.78|157.4|156.05|154.65|153.45|152.19|155.2|154.29|158.28|159.4|166.8|173.68|173.72|172.55|172.85||172.6|170.75|170.26|170.07|170.1|172.7|173.05|171.18|169.61|169.42|168.15|167.98|166|165.66|168.16|167.51|168.9|166.62|168.7|168.6|168.88|169.42|171.31|169.31||167.02|164.9|158.9|159.67|156.6|156.12|153.5|152.9|||151.7|151.6|149.14|149||149|148.03|144.81|144|144.17|145.15|146.05|144.6|144.06|145.3|146.3|147.17|146.15|145.15|143.1|140.93|142.88|143.85|144.22|146.35|148.16||148.76|148.75|146.05|145.38|144.07|142.35|140.72|140.81|140.81|142.7|143.16|144.03|143.76|144.52|146.7|147.02|150.4|146.5|149.35|146.87|146.13|146.58|144.95|144.78|146.5|148.26|146.6|147.7|149.19|151.39|150.01|149.8|148.55|148.3|147.03|144.04|144.82|143.23|148.46|148.05|147.85|146.6|144.24|143.4|143.85|143.59|143.23|145.53|146.69|143.52|134.05|131.79|130.75|131.51|131.8|132.16|131.86||130.25|128.4|126.7|126.59|128.15|127.78|129.04|132.07|130.51|131.41|131.55|129.21|126.14|124.84|123.4|125|123.1|123.04|125.35|124.94|126.95|125.99|126.51|126.17|127.53|128.8|127.75|127.5|127.25|126.79|125.5|128.47|127.97|126.38|131.04|132.12|134.61|138.6|137.6|138.68|138.84|138.93|137.55||139.13|136.78|133.8|132.05|132.47|132.1|130.92|130.06|127.96|126.25|126.59|126.87|123.16|120.69|123|127.57|131.8|130.25|131|131.86|134.9|134.1|132.3|133.01|132.5||136.21|135.31|131.24|131.4|128.33|130.74|131.8|135.5|138.51|138|139.4|140.93|140.25|141.59|141.05|146.3|145.43|143|142.72|142.37|151.33
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|18.68|18.45|18.32|18.36|19|18.79||18.75|18.81|18.95|18.8|18.68|18.76|18.88|19|19.07|19.11|18.94|18.87|18.64|18.38|18.19|18.18|17.98|18.22|18.55|18.64|18.63|18.44|18.2|18.06|18.21|18.16|18.31|18.24|19.15|19.19|19.13|19.3|18.93||19.04|18.83|18.75|18.52|18.38|18.49|17.8|17.35|17.41|17.35|17.17|17.2|16.73|16.83|16.78|16.48|16.88|17.04|16.45|16.2|16|16.03|16.09|16||15.91|14.69|14.53|14.59|14.51|14.59|14.68|14.74|||14.75|14.69|14.66|14.44||14.43|14.54|14.22|14.11|14.32|14.39|14.42|14.39|14.28|14.38|14.32|14.31|14.36|14.53|14.4|14.22|14.38|14.34|14.3|14.39|14.67||14.66|14.65|14.71|14.94|15.02|14.91|14.65|14.54|14.35|14.31|14.26|14.22|14.09|14.01|13.96|14.24|14.31|14.5|14.46|15.15|14.98|14.88|14.77|14.78|14.76|14.76|14.79|14.81|14.84|14.81|14.75|14.91|14.75|14.71|14.63|14.45|14.32|14.34|14.26|14.2|14.15|13.89|13.55|12.62|13.6|13.8|13.72|13.79|14|13.98|14.13|13.72|13.5|13.6|13.73|13.98|14.1||14.12|14.06|13.97|13.86|13.79|13.79|13.7|13.9|14.06|14.13|14.65|15.06|14.87|14.75|14.25|14.55|14.56|14.71|14.67|14.76|14.75|14.68|14.62|14.29|14.84|14.97|14.79|14.35|14.55|14.53|14.29|14.4|14.95|14.63|14.83|14.94|15.11|15.65|15.72|15.93|15.93|15.95|15.71||15.87|15.8|15.5|15.48|15.65|15.81|15.69|15.59|15.47|15.34|15.44|15.6|15.08|15.05|15.25|15.5|15.63|15.27|15.65|15.76|15.8|16.16|15.79|16.39|16.51||16.54|16.23|16.07|16.22|16.17|16.45|16.39|16.42|16.63|16.06|15.77|15.94|16.15|16.16|16|16|15.78|15.57|15.12|15.1|15.03
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|107.81|107.51|107.6|108.54|110.25|110.53||110.5|110.19|111.17|109.4|107.71|107.07|106|107.73|109.32|111.47|110.74|109.25|109.31|109.52|108.87|110.17|107.86|109.14|110.63|111.47|109.59|108.79|107.37|106.53|109.51|108.09|110.72|109.59|112.26|114.83|117.56|117.93|117.14||116.55|117.03|116.62|113.74|114.83|116.2|120.83|119.72|118.59|118.35|117.42|115.35|115.77|113.95|114.34|113.89|114.53|112.5|111.75|112.08|110.33|110.24|109.52|108.77||107.73|107.06|104.13|103.65|102.17|102.52|104.21|103.96|||103.78|102.52|100.71|105.05||104.53|105.88|106.92|104.85|107.02|107.82|107.91|107.04|107.84|108.32|109.28|108.84|108.1|109.67|109.14|108.68|108.21|107.44|106.59|106.37|109.42||108.96|108.42|103.27|101.56|101.25|100.71|99.49|98.64|97.6|96.59|95.64|96.83|96.91|95.43|96.77|98.83|98.92|97.85|97.53|97.59|96.97|97.51|97.52|97.14|97.06|97.36|97.71|98.48|98.19|96.93|97.08|96.85|96.92|97|97.45|97.28|96.27|95.82|95.82|95.58|96.16|96.76|96.67|96.4|95.83|97.42|97.48|96.84|97.08|96.64|97.22|95.43|93.5|93.03|93.63|94.7|94.08||94.13|95.12|94.49|93.79|93.3|93.23|92.47|92.18|91.61|91.2|91.02|90.32|90.6|90.67|89.28|88.7|88.72|89.48|90.51|92.9|93.64|91.15|91.04|89.92|91.38|90.19|88.66|88.2|88.27|87.01|87.05|88.66|87.56|85.79|85.65|85.73|86.79|87.13|86.78|86.07|85.88|85.12|84.67||84.39|83.67|81.6|81.05|81.49|81.65|81.52|81.43|81.6|81.7|82.43|81.51|80.58|80.39|80.05|80.65|81.34|79.73|81.71|81.68|82.16|80.87|79.35|78.17|79.66||79.61|77.88|76.71|78.03|78.48|78.56|80.33|80.3|81.41|80.66|81.04|82.3|83.65|82.1|81.87|80.96|79.82|79.74|79.97|81.17|81.99
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.18|15|15.16|14.94|14.86|14.84||14.74|14.72|14.64|14.39|14.38|14.38|14.3|14.07|13.88|14.89|15.39|15.02|14.94|14.82|14.72|14.9|14.99|14.99|15.12|15.43|15.38|15.6|15.28|15.45|15.95|16|16.08|15.85|16.74|16.92|17|16.85|16.87||16.86|16.81|17.04|17.01|16.95|17.31|17.24|17.24|17.37|17.96|18.05|18.05|18.19|17.91|17.42|17.32|17.55|17.57|17.64|17.86|18|18.08|17.98|18.04||18.01|17.61|17.58|17.56|17.14|17.01|16.61|16.75|||17.05|17|16.83|16.7||16.71|16.49|16.11|15.67|15.98|16.25|16.25|16.24|16.35|16.45|16.49|16.64|16.75|16.18|15.8|15.72|15.78|15.83|15.9|15.88|16.3||16.46|16.23|16.13|15.99|16.05|15.9|15.32|15.78|15.9|16.02|16.25|16.52|16.22|16.1|15.95|15.89|15.8|15.81|15.88|15.56|15.64|15.57|16.06|15.9|15.5|15|15.06|15.1|15.23|15.05|15.02|14.9|14.73|14.63|14.55|14.62|14.45|14.53|14.68|14.6|14.78|14.7|14.7|14.43|16.29|16.48|16.29|16.23|16.23|16.02|16.16|16.48|16.39|16.51|16.49|17.08|17.06||17.31|17.17|17.17|17.32|17.31|17.12|16.84|16.75|16.65|16.65|16.52|16.33|16.33|16.28|16.08|15.7|15.58|15.64|15.7|15.72|15.92|16.1|17.44|16.86|16.99|17.46|17.15|16.5|15.9|15.66|15.61|15.87|15.53|15.46|15.66|15.81|15.9|16.09|16.06|16.15|15.62|15.71|16.11||16.65|16.78|16.67|16.55|16.47|16.76|18.22|18.06|18.9|19.09|19.64|19.86|18.87|18.85|18.72|19.31|19.67|19.84|20.17|20.27|20.32|20.42|20.2|20.36|20.21||19.91|19.8|19.55|19.44|19.44|19.85|20.24|20.45|20.47|20.1|20.61|20.59|21.01|21.27|21.5|21.7|21.74|21.6|21.96|22.22|23.16
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|28.25|27.58|27.35|27.38|27.46|27.62||27.62|27.55|27.36|27.62|27.5|27.62|27.49|27.52|27.25|27.32|26.72|26.82|26.82|26.73|26.41|26.81|26.51|26.77|26.81|26.9|27.05|26.71|26.4|26.03|26.14|26|25.98|25.89|26.95|26.94|26.97|27.01|27.35||27.12|27.47|27.57|27.18|26.85|28.52|28.65|28.63|28.51|28.43|28.35|28.74|28.67|27.5|27.28|25.95|26.26|26.49|26.41|26.3|26.61|26.42|26.45|26.12||26.1|25.98|25.83|26.01|25.73|26.05|26.28|26.2|||26.17|26.21|26.09|25.94||25.75|25.58|25.57|25.38|25.48|25.48|25.48|25.31|25.25|25.3|25.07|25.13|25|24.91|24.84|24.6|24.65|24.61|24.53|24.41|24.47||24.44|24.39|24.41|24.52|24.39|24.15|23.95|24.31|24.29|24.36|24.64|24.63|24.49|24.32|24.37|24.56|24.25|24.3|24.2|23.93|24.46|24.28|24.2|24.18|24.5|24.57|24.39|24.41|24.44|24.08|24.25|24.16|24.16|24.3|24.43|24.47|24.65|24.68|24.66|24.69|24.76|24.8|24.79|24.4|24.59|24.72|24.55|24.7|24.87|24.54|24.49|23.63|22.86|22.7|22.6|22.51|22.25||22.6|21.74|21.87|21.7|21.7|21.59|21.59|21.53|21.59|21.48|21.24|21.02|20.85|20.55|20.27|20.08|20.83|21.1|20.85|22.54|21.75|23.56|23.56|23.44|23.88|23.82|23.72|25.84|25.76|25.55|25.31|25.43|24.76|24.34|24.5|24.42|24.52|25.03|25.12|25.27|25.29|25.22|25.15||25.7|25.61|25.41|25.2|25.22|25.22|25.38|25.26|25.53|25.3|25.15|25.08|24.8|24.54|24.48|24.48|24.91|24.71|24.88|24.83|25.09|24.95|24.51|24.35|24.52||24.62|24.04|23.93|23.76|23.85|23.86|23.21|24.05|24.38|24.23|24.25|24.54|24.9|24.95|25.04|25.02|24.91|24.8|24.79|24.9|25.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|13.31|13.24|13.23|13.31|13.48|13.24||13.72|13.74|13.79|13.67|13.64|13.61|13.45|13.53|13.52|13.54|13.48|13.3|13.39|13.42|13.47|13.48|13.39|13.31|13.45|13.53|13.49|13.44|13.61|13.45|13.31|13.33|13.58|13.51|13.9|13.91|14.03|14.07|14.03||13.78|13.82|13.77|13.71|13.61|13.56|13.57|13.61|13.59|13.79|13.8|13.68|13.59|13.54|13.56|13.58|13.66|13.73|13.72|13.78|13.74|13.75|13.63|13.57||13.61|13.62|13.55|13.58|13.44|13.44|13.64|13.81|||13.79|13.76|13.83|13.72||13.67|13.71|13.69|13.73|13.88|13.91|13.91|13.84|13.84|13.84|14.16|13.83|13.74|13.72|14.06|13.99|14.42|14.88|14.87|14.85|15||15|14.99|15.02|15.02|15|14.93|14.87|15.05|15.01|14.95|14.95|14.98|14.94|14.87|14.87|14.96|14.87|15.16|15.01|15.07|14.93|14.91|15.05|15.14|15.27|15.32|15.35|15.44|15.51|15.52|15.47|15.41|15.66|15.8|15.9|15.73|15.78|15.94|15.99|15.9|15.95|15.91|15.72|15.69|15.76|15.93|15.67|15.72|15.81|15.52|15.65|15.77|15.67|15.94|15.82|15.94|16.01||15.94|15.87|15.76|15.45|15.32|15.32|15.42|15.44|15.32|15.43|15.27|15.36|15.3|15.09|15.02|15.07|15.02|15.1|15.11|15.04|15.27|15.2|15.3|15.09|15.16|15.18|15.15|15.04|15.09|15|14.95|15.04|14.79|14.58|14.39|14.3|14.52|14.7|14.68|14.72|14.68|14.85|14.74||14.86|14.96|14.85|14.79|14.81|14.98|15.03|15.16|15.29|15.14|15.11|15.37|15.13|14.79|14.7|14.88|15.1|15.23|15.67|15.5|15.39|15.35|15.45|15.69|15.58||15.6|15.6|15.54|15.54|15.39|15.32|15.3|15.36|15.68|15.54|15.58|15.74|15.87|15.77|15.79|15.78|15.77|15.58|15.12|15.27|15.4
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.03|38.85|38.5|38.29|38.35|38.44||38.27|38.42|38.55|38.4|38.56|38.44|38.42|39.17|39.68|39.95|40.18|39.46|39.26|38.91|38.85|38.89|38.8|39.24|39.95|39.62|39.28|38.85|39.53|39.53|39.8|39.9|40.24|40.2|41.69|41.75|42|41.99|41.28||40.55|39.01|38.88|38.8|39|38.87|38.7|38.77|38.8|38.69|38.67|38.5|38.15|38|38.08|38.03|38.38|38.19|38.08|37.83|37.2|37.56|37.33|37.46||37.37|37.71|37.85|37.98|37.76|37.86|38.35|38.62|||38.83|39.07|39.26|39.28||39.2|39.34|39.52|39.18|39.2|39.08|39.31|39.11|38.86|38.75|38.45|38.42|38.67|38.56|38.05|37.81|37.62|37.4|37.28|37.2|37.39||37.31|37.35|37.38|37.41|37.5|37.34|37.15|37.31|37.21|37.13|37.03|37|36.93|36.8|37.09|37.15|37.16|36.37|36.29|36.4|36.39|36.28|36.46|36.21|35.98|36.2|36.13|35.57|35.83|36.36|36.2|35.86|36.25|36.2|36.28|35.55|35.96|36.04|36.19|35.87|36.07|36.08|36|35.62|35.72|36.39|36.63|37.11|37.01|37.24|36.94|37.01|36.04|37.1|37.36|37.6|36.94||37.43|37.37|37.32|37.25|36.65|36.93|36.88|36.62|37.86|37.77|37.71|37.71|37.9|38.02|37.9|37.55|37.43|37.46|36.35|36.34|36.48|36.58|36.72|36.35|36.56|36.54|36.3|36.31|36.13|35.8|35.93|36.2|36.33|36.22|36.34|36.18|36.83|37.31|37.54|37.07|36.9|37.48|37.47||37.13|36.75|36.65|36.75|36.39|35.96|35.8|35.95|35.8|35.42|35.37|35.23|35.13|34.7|34.86|34.92|34.93|34.57|35.67|35.82|35.87|35.35|35.16|34.71|34.65||34.7|34.46|33.53|33.5|32.12|32.53|32.67|32.66|32.63|32.57|32.5|32.61|32.6|32.75|32.76|32.47|32.36|32.36|32.4|32.14|32.08
00181|8250|/equities/capital-one|SnP500/R1000VALUE|75.25|73.88|73.25|73.67|73.13|73.06||72.47|73.08|73.75|73.42|75.07|75.2|75.02|76.54|76.63|77.47|77.07|75.92|75.25|74.62|74.6|75|73.43|74.55|76.1|76.2|75.5|74.79|74.69|74.25|76.15|75|75.78|76.31|79.52|79.91|81.87|81.23|81.59||81.7|81.25|81.68|81.5|80.78|81.3|81.01|81.78|81.41|80.27|79.67|79.45|78.97|78.25|78.23|78.85|78.31|79.53|79.09|78.38|76.89|75.57|75.89|75.95||75.97|75.45|75.3|76.3|76.49|76.5|76.63|76.62|||76.82|77.77|77.38|77||76.66|77.16|76.51|76.5|76.5|76.54|76.68|76.71|76.05|76.05|75.75|76.5|76.56|77.11|77.95|77|76.91|76.47|74.24|74.4|74.87||75.01|74.76|74.89|74|75.22|76.51|76.33|77.3|76.65|76.22|76.72|77.46|76.89|76.35|75.8|76.4|78.85|80.5|81.53|81.6|80.3|80.53|80.72|80.69|79.51|79.03|80.02|80.91|81.44|79.8|77.8|79.65|78.43|77.56|78.13|77.81|77.53|77.13|78.55|78.31|77.44|77.25|76.55|76.5|76.15|75.15|74.56|75.6|74.65|74.02|75.25|72.36|71.61|71.9|72.07|72.64|73.31||73.08|72.72|72.02|70.61|69.5|69.3|70.85|71.67|71.99|73.07|73.95|74.32|73.66|73.38|72|71.77|73.33|74.61|76.82|77.55|78.93|78.95|78.84|77.11|77.23|74.86|75.31|77.69|77.3|76.25|76.7|85.6|83.25|82.72|82.65|82.48|83.52|84.63|84.42|84.45|83.77|83.75|84.06||85.36|85.45|85.12|84.05|84.31|85.65|84.43|84.81|84.16|83.75|83.95|83.18|82.25|81.8|82|83.02|82.75|82.04|82.77|81.87|81.73|83.12|82.26|82.2|82.25||83.06|81.69|81.05|82.18|81.69|83.19|83.47|83.91|85.59|85.83|85.9|86.35|86.67|86.35|85.69|85.49|84.97|84.98|84.53|85.41|85.41
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.23|53.11|52.42|52.2|51.95|52.52||52.93|52.76|52.52|52.09|51.41|51.64|51.5|51.69|51.41|51.89|51.82|51.63|51.56|51.18|50.41|50.05|49.73|50.28|51.54|51.59|50.8|50.64|50.08|49.72|49.95|49.67|49.9|49.93|51.7|51.31|51.77|51.79|51.7||51.96|51.91|51.75|50.89|50.7|50.98|50.8|50.86|51|51.23|51.35|51.15|50.87|50.88|50.67|50.96|50.98|49.89|49.7|49.66|49.56|49.22|48.06|47.89||46.74|46.39|45.8|45.87|45.79|45.67|45.47|45.74|||46.08|45.99|46.08|46.01||46.04|46.25|46.08|46.07|46.11|46.34|46.68|46.92|47|46.88|47.08|47.35|47.05|47.13|46.94|46.63|45.29|44.1|44.36|44.22|44.38||44.35|44.22|43.91|44.8|45.37|45.04|44.48|44.23|44.4|45.15|45|45.79|45.27|45.29|45.52|45.9|46.42|46.26|45.92|46.51|46.58|46.71|46.7|46.46|45.27|46.54|45.24|46.19|46.26|45.83|45.8|45.61|45.62|45.88|47.39|47.1|47.05|46.94|46.82|46.87|46.91|47.23|47.32|47.92|47.39|49.32|50.36|50.03|49.55|48.94|49.18|49.25|48.83|48.76|48.71|48.4|48.64||48.54|47.99|47.44|47.37|47.02|48.09|48.2|48.02|48.01|48.2|48.38|48.19|47.51|47.43|47.81|47.47|47.22|47.45|47.59|47.98|47.82|47.18|47.6|47.67|48.09|48.42|48.02|48.42|47.82|47.56|47.12|46.6|45.83|45.11|44.99|44.77|45.39|45.65|45.28|44.85|45.6|45.84|45.43||45.8|45.9|45.19|44.81|44.84|45.11|45.02|45.27|45.39|45.19|46.64|47.56|47.25|47.77|46.81|47.67|47.99|48.45|48.47|48.22|47.99|48.08|48.09|47.54|47.5||47.61|47.52|46.83|47.76|48.12|48.27|48.07|48.18|48.68|47.45|47.63|48.23|48.32|48.23|48.73|48.07|47.99|48.02|47.93|47.71|48.06
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.35|24.27|24.16|24.7|24.88|24.75||24.9|24.88|24.81|24.15|23.77|24.62|26.78|26.8|26.51|26.67|26.7|26.57|26.71|25.62|25.12|24.54|24|25.23|25.77|26.45|26.53|25.38|24.95|24.25|24.91|25.12|26.02|26.11|27.85|28.18|27.75|27.55|27.8||28|28.07|27.66|27.3|27.25|27.41|27.8|27.91|28.38|28.5|28.55|28.73|28.45|28.68|28.5|28.11|28.46|28.95|28.32|28.11|28.41|28.46|28.63|28.57||28.23|27.98|27.02|27.45|27.48|27.48|27.08|26.18|||26.62|26.96|27|26.61||26.5|26.52|26.27|23.73|24.18|24.2|24.48|24.41|24.16|24.48|24.09|24.2|24.43|23.75|23.3|23.1|22.72|22.7|22.31|22.41|22.82||23|23.02|22.93|23.23|23.51|23.57|23.25|23.32|23.24|23.17|21.9|21.89|21.68|21.5|21.2|21.32|22.02|22.04|22.09|22|21.89|22|21.93|21.91|21.82|21.77|21.55|21.95|21.98|21.7|21.31|21.32|21.07|21.07|20.96|20.65|20.45|20.45|20.77|20.8|20.95|20.91|20.75|20.65|20.55|21.45|19.88|20.05|20.01|19.89|20.18|19.55|19.23|19.15|18.76|18.73|18.69||18.59|18.24|17.73|17.75|17.76|17.74|17.82|18.05|18.04|18.11|18.32|18.26|17.86|17.58|17.43|17.45|17.3|17.35|17.39|17.4|17.61|17.36|17.26|17.1|17.02|16.88|16.82|17.1|16.77|16.61|16.5|16.75|16.64|16.4|16.25|16.14|16.64|16.69|16.73|17.29|17.2|17.48|17.67||17.7|17.6|17.57|17.46|17.41|17.6|17.25|17.09|17.08|16.92|16.75|15.54|15.18|14.86|14.85|14.89|15.15|15|15.38|15.37|15.52|15.8|15.79|15.79|15.89||15.66|15.79|15.77|16.2|16.11|16.26|16.23|16.23|16.2|16.2|16.25|16.58|16.8|16.93|16.89|16.88|16.73|16.73|16.91|17|17.55
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.54|45.1|45.08|45.05|46.02|46.44||46.67|46.95|47.34|46.82|46.69|46.62|46.32|47.16|47.41|47.7|47.35|46.16|45.49|45.24|45.45|45|44.39|45.26|46.26|46.02|45.9|45.21|45.14|44.91|45.54|45.4|45.75|45.85|47.18|47.61|48.38|48.04|48.15||48.03|48.46|48.58|48.56|48.51|48.25|49.19|49.04|48.87|50.27|51.69|51.6|51.22|51.96|51.75|51.65|51.31|51.83|51.55|51.85|52.05|51.48|50.83|50.87||50.6|50.57|50.1|50.15|49.69|49.75|50.57|50.35|||48.98|49.35|49.72|48.62||48.62|47.78|47.81|47.58|47.51|47.66|47.76|47.26|47.09|47.2|47.16|47.26|47.63|47.36|47.3|46.81|48.12|48.44|48.79|49.09|50.16||50.3|50.1|49.87|49.7|49.56|49.06|48.89|47.98|47.94|48.05|48.23|47.84|47.56|47.32|48.03|48.86|48.78|48.46|48.53|48.28|47.79|47.83|47.72|47.9|47.72|47.54|47.16|47.54|47.17|47|46.74|47.1|47.81|47.87|47.75|47.96|46.86|46.96|46.73|46.6|46.13|45.44|44.65|44.52|44.38|43|42.37|42.76|43.19|43.44|43.54|43.5|42.5|42|41.77|41.63|41.64||42|41.28|40.34|39.94|39|38.79|38.83|38.9|39.33|39.59|39.23|38.99|37.05|37.02|36.69|37.56|37.53|37.5|37.76|37.85|38.33|38.09|38.36|37.95|38.86|39.52|39.31|39.91|39.81|39.38|39.21|39.62|39.26|38.74|38.93|39.32|39.58|40.42|41.33|41.66|41.52|41.7|41.34||41.73|41.23|40.48|40.48|40.67|40.62|40.52|40.87|40.71|40.64|40|37.22|37.6|36.7|36.4|36.4|37.24|37.35|38.18|38.09|39.29|39.9|39.48|39.58|39.36||39.7|39.95|40.05|40.27|39.9|40.25|40.29|40.85|41.35|46.19|46.62|47.54|48.03|48.38|48.61|48.19|47.72|46.93|46.9|46.85|46.77
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|33|33.33|33.21|33.19|33.63|33.99||34.19|34.28|34.28|33.91|33.85|33.65|33.95|34.5|35.14|35.82|35.51|34.88|34.31|33.62|33.33|32|31.23|31.86|33.14|33.32|32.75|32.09|31.88|31.22|32.21|31.31|32.7|32|35.21|35.93|35.98|36.77|36.5||36.65|36.91|36.06|35.55|35.19|35.39|38.04|37.1|37.53|37.94|37.79|37.02|36.84|36.26|35.82|34.9|35.23|36.01|35.15|35|34.87|35.02|35.6|34.16||33.4|33.77|33.53|33.06|32.5|32.8|33.1|33.14|||33.15|32.95|32.68|32.31||31.74|32.3|32.25|31.85|32.51|32.82|32.55|32.4|32.46|32.57|32.75|32.88|33.41|33.18|32.68|32.3|32.55|31.62|31.6|31.7|32.31||32.68|31.4|31.32|31.58|31.79|31.61|31.57|31.01|31.01|30.17|29.55|29.25|28.42|28.14|27.39|28.51|28.2|28.07|28.15|25|24.83|25.17|24.89|25.37|26.02|26.22|25.95|25.56|25.3|25.65|23.69|23.64|23.36|23.4|23.71|23.73|23.66|22.73|24.56|24.73|24.63|24.86|24.35|24.53|24.72|24.61|24.56|24.27|24.56|24.2|24.65|23.38|22.78|23.18|23.11|23.35|22.84||22.84|22.46|22.18|21.66|21.44|20.81|20.88|20.85|20.5|20.63|20.72|20.86|20.82|20.5|20.13|20.02|20.33|21.59|22.82|23.82|23.4|22.9|22.7|22.84|23.04|23.05|22.5|23.87|22.9|21.89|21.5|22.63|23.42|22.38|22.5|22.64|23.39|23.93|24.28|24.62|25.03|25.12|24.55||24.62|24.54|23.81|23.04|23.56|23.2|22.44|22.23|21.88|22.16|23.09|23.21|23.28|22.35|22|23.42|24|22.69|22.85|23.91|25.63|25.97|25.18|24.89|24.79||25.36|24.02|22.84|24.73|25.18|25.14|26.03|25.89|26.5|26.27|27.17|28.68|28.97|29.14|29.08|28.9|28.5|28.26|27.84|28.67|28.89
00188|32525|/equities/centene|SnP500/R1000VALUE|5.67|5.57|5.53|5.53|5.62|5.6||5.57|5.55|5.36|5.2|5.21|5.17|5.22|5.31|5.43|5.53|5.57|5.46|5.35|5.43|5.46|5.46|5.41|5.7|5.71|5.66|5.68|5.83|5.91|5.88|5.92|5.83|5.95|5.88|5.98|6.05|6.12|6.08|5.93||5.97|5.89|5.92|5.87|5.8|5.81|5.8|5.34|6.03|6.24|6.38|6.27|6.18|6.2|6.18|6.11|6.17|6.22|6.17|6.21|6.28|6.22|6.5|6.46||6.33|6.16|6.09|6.16|6.05|6.14|6.06|6.05|||6.12|6.16|6.15|6.12||6.11|6.1|6.21|6.07|6.03|6.06|6.2|6.2|6.13|6.19|6.11|6.06|6|6|6.45|6.43|6.37|6.36|6.33|6.34|6.36||6.41|6.36|6.41|6.36|6.27|5.79|5.92|5.96|5.92|5.88|5.88|5.95|5.85|5.83|5.69|5.72|5.89|6.13|6.15|5.96|5.82|5.47|4.47|4.41|4.36|4.37|4.28|4.26|4.34|4.35|4.33|4.2|4.17|4.12|4.09|4.05|4.03|4.04|4.04|4|3.99|3.98|4|3.95|4.04|4.1|3.98|3.99|4.06|4.05|4.04|4|3.9|3.83|3.74|3.69|3.77||3.85|3.82|3.85|3.84|3.77|4.08|4.4|4.43|4.45|4.43|4.46|4.38|4.32|4.3|4.29|4.24|4.21|4.22|4.32|4.32|4.24|4.02|3.98|3.73|3.9|3.85|3.83|3.88|3.67|3.62|3.58|3.64|3.33|3.31|5.16|5.03|5.12|5.48|5.58|5.75|5.77|5.79|5.82||5.79|5.81|5.79|5.72|5.92|6.09|6.13|6.03|6.04|6.61|6.85|6.96|6.81|6.89|6.87|6.87|6.82|6.54|6.47|6.42|6.49|6.53|6.47|6.45|6.39||6.49|6.5|6.35|6.51|6.54|6.42|6.43|6.26|6.15|6.11|6.01|5.99|6.07|6.24|6.3|6.29|6.23|6.14|6.13|6.24|6.24
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.33|18.27|18.37|18.49|18.46|18.47||18.41|18.32|18.33|17.87|17.7|17.96|17.93|17.97|17.89|17.91|17.94|17.74|17.58|17.46|17.4|17.15|17|17.4|17.39|17.43|17.5|17.25|17.05|17.07|17.03|16.52|17.49|17.64|18.32|18.16|18.18|18.09|18.06||17.82|18.12|18|17.88|17.9|17.85|17.55|17.76|17.56|17.48|17.44|17.25|17.26|17.24|17.22|17.35|17.15|17.02|16.78|16.64|16.4|16.5|16.54|16.84||16.79|16.7|16.66|16.54|16.54|16.67|17|16.62|||16.54|16.65|16.73|16.49||16.36|16.47|16.51|16.29|16.35|16.43|16.36|16.25|16.15|16.12|16.02|16.13|16.23|16.23|16.25|16.12|16.1|16.01|15.7|15.74|15.95||15.98|15.94|15.91|15.93|16.14|16.12|16|16.02|15.95|15.81|15.64|15.71|15.59|15.46|15.41|15.41|15.42|15.35|15.4|15.42|15.45|15.39|15.08|15.03|15.03|14.94|14.89|14.74|14.61|14.52|14.45|14.39|14.36|14.36|14.54|14.29|14.21|14.19|14.31|14.31|14.11|14.13|13.95|13.79|13.78|13.84|13.8|13.85|14.02|13.91|13.87|13.96|13.93|13.92|13.85|13.91|14.15||14.4|14.31|14.27|14.36|14.41|14.27|14.25|14.22|14.2|14.17|14|13.93|14.06|13.99|13.82|13.75|13.77|13.83|13.74|13.7|13.66|13.58|13.42|13.7|13.63|13.58|13.47|13.41|13.36|13.36|13.16|12.98|12.98|12.8|12.75|12.71|12.56|12.72|12.8|12.69|12.6|12.61|12.53||12.48|12.41|12.35|12.35|12.15|12.16|12.13|12.08|12.2|12.19|12.2|12.29|12.15|12.06|12.06|12.25|12.21|12.08|12.17|12.09|12.2|12.13|12|11.85|11.83||12|11.98|11.97|12.06|12.03|11.99|11.97|12|12.12|12.17|12|12.15|12.24|12.26|12.18|12.14|12|11.85|11.82|11.78|11.9
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|8.82|8.82|8.25|8.16|7.83|8.24||8.06|7.85|7.77|7.59|7.44|7.53|7.34|7.57|7.86|8.32|8.52|8.5|8.29|8.13|8.01|8.02|7.81|8.03|8.16|8.04|7.92|7.72|7.46|7|7.24|7.25|7.25|7.35|7.82|7.72|7.48|7.43|6.91||6.8|6.8|6.78|6.58|6.59|6.48|6.31|6.27|6.2|6.31|6.28|6.28|6.08|6.14|5.73|5.64|5.64|5.56|5.67|5.72|5.74|5.77|5.84|5.84||5.63|5.42|5.39|5.29|5.22|5.17|5.26|5.14|||5.11|5.19|5.22|4.95||4.84|4.84|4.8|4.65|4.66|4.74|4.73|4.68|4.69|4.69|4.61|4.63|4.64|4.55|4.5|4.37|4.51|4.46|4.34|4.41|4.5||4.54|4.5|4.41|4.31|4.31|4.16|4.24|4.19|4.1|4.13|4.1|4.11|4.04|4|3.93|3.99|3.95|3.98|3.8|3.85|3.78|3.72|3.68|3.69|3.77|3.72|3.63|3.72|3.75|3.65|3.57|3.67|3.6|3.6|3.54|3.47|3.47|3.44|3.4|3.37|3.35|3.33|3.29|3.31|3.35|3.36|3.33|3.31|3.32|3.32|3.31|3.28|3.27|3.29|3.29|3.3|3.2||3.16|3.16|3.17|3.13|3.12|3.07|3.08|3.08|3.05|3.03|3.01|3.07|3.08|2.99|2.92|2.9|2.96|3|2.98|3.02|3.04|3.02|3.04|3.12|3.1|3.13|2.91|2.87|2.84|2.74|2.71|2.74|2.67|2.6|2.58|2.61|2.67|2.75|2.67|2.73|2.73|2.77|2.75||2.77|2.83|2.71|2.66|2.7|2.8|2.68|2.7|2.73|2.69|2.75|2.83|2.83|2.68|2.64|2.83|2.96|3|3.06|3.11|3.2|3.26|3.3|3.3|3.31||3.35|3.32|3.22|3.25|3.23|3.36|3.34|3.34|3.33|3.32|3.35|3.41|3.46|3.5|3.49|3.53|3.57|3.64|3.58|3.37|3.32
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|49.76|49.11|47.39|47.8|48.35|48.71||48.41|48.56|47.61|47.39|47.23|46.85|47.31|48.16|48.15|48.76|48.27|47.11|47.3|47.1|46.98|47.09|46.13|46.51|48.2|48|50.51|49.93|49.57|48.75|49.97|49.25|50.79|51.37|51.89|53.48|53.33|53.48|52.56||52.37|52.22|51.61|50.26|51.1|51.42|52.36|51.67|51.5|51.85|51.95|51.25|47.29|42.96|42.53|42.53|42.51|43.42|43.07|43.22|43.91|44.06|44.1|43.95||44.05|43.34|42.63|42.95|42.85|42.96|42.62|42.11|||40.68|40.32|40.48|39.6||39.44|40.35|40.42|40.41|41.41|42.91|42.26|41.94|42|41.83|41.93|42.22|42.73|42.28|42.84|42.94|43.56|43.71|43.12|42.15|42.22||42|42.43|42.13|43.01|43.22|42.25|41.62|41.36|41.01|40.87|41.38|41.53|41.69|41.07|40.6|41.36|41.5|42.21|42.74|43|43|42.11|42.12|43.17|39.88|39.93|41.66|43|42.8|42.92|42.79|44|43.26|43.97|44.52|42.97|42.74|42.98|43.42|44.01|44.3|42.96|42.59|43.24|44.13|44.64|43.79|44.51|44.99|45|45.58|43.15|41.75|42.95|43|43.24|44.87||45.64|44.92|44.88|45.15|45.01|44.54|45.01|45.4|46.82|47.17|46.96|47.63|46.78|45.6|45.05|44.58|43.5|43.55|45.34|45.79|46.76|44.8|44.21|43.09|45.46|44.06|43.5|43.43|44.25|44.56|42.92|44.09|46.17|45.7|45.96|45.7|48.26|50.6|50.69|51.15|51.61|52.64|51.89||53.61|51.94|48.6|47.47|48.12|48.51|47.51|47.2|46.87|46.74|46.61|45.56|43.38|42.54|42.06|42.65|43.07|42.58|43.96|42.15|44.19|45.69|44.15|43.43|44.02||44.57|44.73|43.37|44.75|42.43|43.47|44.5|45.42|45.69|45.87|47.1|48.81|49.21|49.1|48.76|48.18|46.37|45.67|44.78|44.39|43.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.01|18.75|18.72|18.86|18.96|19.16||18.97|18.99|18.6|18.22|18.08|18.09|18.39|18.5|18.54|18.6|18.58|18.15|18.18|18.01|17.91|17.9|17.52|17.89|18.06|18.22|18.05|17.9|17.86|17.74|18.1|17.99|18.27|17.95|18.76|19.22|19.65|19.42|19.34||19.32|19.21|18.89|18.53|18.66|18.63|19.14|19.18|19.14|19.26|19.21|19.03|18.34|18.06|17.99|18.33|18.32|18.77|18.49|18.57|18.97|19.07|19.53|20.13||20.1|19.88|19.5|19.58|19.01|19.08|19.33|19.18|||19.29|19.1|19.07|18.86||18.95|19.05|18.93|18.68|18.71|19.25|19.04|19|19.15|18.98|19.05|19.15|19.12|18.75|18.17|17.78|18.19|18.37|18.04|18.32|18.8||18.94|18.85|18.61|18.18|18.3|18.21|17.62|18.1|17.97|17.97|18.45|18.71|17.95|17.74|17.61|17.61|18.1|17.65|17.56|17.02|16.71|16.87|16.83|16.45|16.45|16.64|16.6|17.07|17.46|17.14|16.34|17.93|17.97|17.95|18.02|17.55|17.46|17.52|17.7|17.58|17.52|17.32|17.14|17.09|17.07|17.25|17.05|17.06|17.04|16.68|16.56|16.38|16.21|16.12|16.3|16.26|16.3||16.29|16.2|15.9|15.68|15.81|15.92|15.85|16.05|16.21|16.12|16.28|16.16|16.17|16.21|15.9|15.66|15.59|15.63|15.59|15.87|16.02|15.84|15.84|15.72|15.69|15.39|14.96|14.87|14.6|14.64|14.31|14.68|14.27|14|14.2|14.43|14.55|14.93|15.02|15.13|15.21|15.73|15.79||15.9|15.61|15.2|14.77|14.87|15.26|15.16|15.28|15.35|15.21|15.24|15.35|14.62|14.22|14.47|15.39|15.97|15.61|15.96|15.85|16.19|16.69|16.6|16.44|16.36||16.59|16.05|15.25|15.91|15.74|16.25|16.49|16.4|16.94|16.68|17.17|17.66|17.66|18.14|18.13|17.85|17.64|17.41|17.53|17.49|17.7
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|63.79|63.58|62.55|63.53|64.15|64.4||63.57|63.13|63.1|61.94|61.7|61.51|61.59|62.13|63.42|64.15|64.02|63.71|63.04|60.75|60.36|60.12|60.05|60.5|60.5|60.09|59.95|59.72|59|58.61|60|58.6|59.25|59.65|62.8|62.9|63.83|62.88|62.92||63.1|59.39|59.6|60.3|60.04|61.48|61.11|60.4|59.86|59.75|59.53|58.93|58.74|58.34|56.87|56.66|57.15|57.96|58.01|58.17|58.8|59.02|59.52|58.29||56.63|56.16|55.51|56.04|54.8|54.61|55.13|56|||55.98|55.62|55.42|55.3||55.2|53.6|54.64|53.2|52.16|52.81|53.8|54.2|54|54.31|53.62|54.5|56.35|56.63|57.75|57|57.65|57.66|55.75|57.63|60.36||60.6|61|59.6|58|58.17|57.5|56.75|56.5|56.7|56.11|56.6|57.99|57.79|55.5|56.06|57.32|58.13|57.3|57.66|56.8|56.93|55.84|55.05|53.75|53.77|54.5|54.77|55.69|56.35|55.69|54.63|55.24|52.3|48.55|48.3|48.76|48.8|48.72|49.4|48.7|49.61|51.47|51.97|51|51.05|50.4|49.8|50.6|50.6|50.5|51.39|48.62|47.61|45.82|49.16|49.74|50.33||49.54|49.18|49.65|48.8|48.62|48.76|49.17|49.7|50.35|50.5|51.32|52.29|50.55|49.8|49.6|48.1|47.37|50.25|53.05|53.41|53.85|51.41|51.45|49.8|49.57|49.79|50.33|51.57|50.35|49.38|48.7|50.15|53.15|53|53.8|53.21|52.5|54.01|51.93|52.8|55.79|58.4|58.64||59.9|60.02|59.25|59.69|61.45|61.76|61.31|62.15|60.75|60.67|60.68|61.31|58.8|56.15|56.15|55.5|56.25|55.06|58.1|57.36|58.86|59.33|58|56.71|57.7||60.8|60.5|59.55|60.75|59.41|61.28|62.64|63.4|62.2|61.28|63.21|63.91|64.51|62.27|57.1|55.4|54.9|54.54|52.51|51.4|50.11
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|58.16|57.65|56.97|57.33|57.51|57.21||57.02|57.12|57.21|56.9|56.88|57.1|57.02|56.9|56.53|56.21|56.05|55.89|55.5|55.08|54.75|53.85|52.79|53.22|54.55|54.73|54.97|54.81|54.8|54.75|55.22|55.02|55.88|55.66|57.05|57.14|58.11|58.23|58.21||58.05|58.3|58.11|57.68|58.01|58.23|58.9|59.22|59.23|58.65|58.4|57.77|57.76|58.22|57.4|57.81|58.47|58.5|58.31|58.08|59.2|59.21|58.41|58.45||58.59|58.14|58.22|58.52|58.49|58.86|59.15|60.07|||60.52|60.69|60.81|59.9||60.15|60.52|60.4|59.73|60.41|60.36|60.43|60.29|58.69|58.06|57.6|57.54|57.7|57.16|56.45|55.91|56.4|57.02|56.71|56.8|57.5||57.8|57.97|57.9|57.51|57.13|56.88|56.58|57.23|56.65|56.35|57.08|56.5|56.32|56.41|56.36|56.87|57.03|57.16|57.73|58.44|57.3|56.95|56.2|56.53|56.92|57.82|57.3|57.72|57.5|57.16|56.82|56.46|55.94|56.04|56.08|55.22|54.15|53.89|54.7|54.72|54.73|54.96|54.56|54.33|54.56|54.72|54.7|54.86|54.85|55.12|55.5|54.75|54.95|53.84|52.94|53.4|53.68||53.64|52.85|52.55|52.01|52|51.74|52.21|51.92|51.86|51.98|51.58|50.82|50.56|49.77|49.52|49.12|48.86|48.64|49.26|50.03|50.31|50.58|50.68|50.89|51.5|51.89|51.95|52.86|51.98|51.27|50.5|51.19|50.41|50.13|49.48|49.09|49.98|50.06|49.51|49.8|49.47|49.07|49.39||50.29|50.21|49.11|48.45|48.69|48.56|48.52|48.63|48.55|48.27|48.27|48.45|48.32|47.81|48.38|48.89|50.03|49.56|49.5|48.66|49.64|50.89|51.35|51.3|51.36||52.54|52.37|52.03|52.07|51.91|52.3|51.84|52.48|53.48|52.75|52.97|53.39|53.82|53.79|54.55|54.14|54.82|54.58|53.84|53.65|54.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.91|12.81|12.85|12.85|12.9|12.88||12.81|12.75|12.73|12.72|12.42|12.39|12.36|12.35|12.29|12.44|12.35|12.25|12.12|12.03|11.95|11.85|11.8|11.85|11.88|11.82|11.75|11.72|11.68|11.71|11.8|11.84|11.82|11.63|11.73|11.7|11.67|11.72|11.71||11.7|11.66|11.73|11.62|11.58|11.55|11.62|11.6|10.97|10.99|11.21|11.29|11.17|11.22|11.2|11.14|11.18|11.19|11.13|11.08|11.04|11.05|11.04|11.01||11.04|11.01|10.87|10.84|10.83|10.79|10.88|10.71|||10.63|10.77|10.76|10.67||10.65|10.69|10.59|10.59|10.61|10.69|10.66|10.67|10.65|10.62|10.43|10.45|10.53|10.52|10.41|10.38|10.46|10.43|10.36|10.39|10.49||10.49|10.49|10.51|10.58|10.61|10.56|10.4|10.42|10.4|10.3|10.38|10.39|10.19|10.11|10.03|10.1|10.07|10.11|10.1|10.07|10.05|10.02|9.99|9.93|9.8|9.8|9.69|9.75|9.78|9.74|9.71|9.78|9.7|9.75|9.85|9.76|9.75|9.73|9.77|9.8|9.66|9.64|9.59|9.57|9.65|9.59|9.51|9.5|9.57|9.52|9.55|9.71|9.68|9.69|9.61|9.62|9.62||9.61|9.45|9.44|9.38|9.36|9.34|9.31|9.29|9.31|9.32|9.32|9.39|9.45|9.41|9.35|9.28|9.36|9.32|9.25|9.28|9.29|9.18|9.13|9.06|9.04|9.07|9.04|9.05|9.07|9.03|9.01|8.9|8.93|8.83|8.81|8.79|8.86|8.93|9|9.05|9.01|8.94|8.96||9.03|9|8.92|8.85|8.85|8.82|8.75|8.75|8.76|8.74|8.68|8.72|8.69|8.7|8.84|8.89|8.98|8.93|8.92|8.87|8.85|8.93|9.01|8.96|9.04||9.09|9.1|9.05|9.05|9.02|9.06|9.15|9.22|9.24|9.12|9.2|9.36|9.41|9.4|9.18|9.04|9.04|8.79|8.82|8.85|9.08
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|49.57|48.77|48.23|48.6|48.99|49.05||48.45|48.26|48.13|47.63|47.17|47.17|47.88|47.93|48.37|48.4|48.56|47.95|47.69|47.47|47.02|46.16|45.7|45.69|46.41|46.57|46.51|46.33|46.32|46.35|47|46.6|46.01|45.73|47.1|47.85|48.2|48.13|48.04||47.69|47.33|46.94|46.52|45.88|45.81|46.26|45.82|45.05|44.78|44.61|44|43.8|43.53|43.42|43.12|43.15|42.42|42.8|42.92|43.07|42.82|43.4|43.34||43.36|42.75|42.33|42.35|42.37|42.4|42.93|43.52|||43.86|43.79|43.67|43.4||43.29|43.67|43.73|42.84|42.83|43.08|42.35|42.49|42.75|42.64|42.34|42.47|42.18|42.16|41.98|41.37|41.1|40.83|40.6|40.87|41.26||41.28|41.16|40.27|40.03|40.29|40.05|40.11|39.61|39.4|39.08|39.4|40.47|40.01|39.93|39.3|38.6|38.71|38.96|39.14|39.26|38.38|38.92|39.68|39.79|39.37|38.76|38.64|38.9|38.94|39.34|39.02|39.11|38.96|39.1|38.53|38.07|36.91|38.45|38.68|38.68|38.7|38.99|38.94|38.97|39.22|39.09|38.41|38.35|38.35|38.39|38.54|38.06|37.23|37.19|36.91|36.92|37.51||37.58|37.5|38.03|37.36|36.6|36.47|36.73|36.38|36.65|37.03|36.68|36.34|35.51|35.08|34.9|35.04|35.56|35.76|35.37|34.56|34.28|33.48|33.78|30.35|30.36|30.37|31.5|34.53|34.52|34.25|33.7|34.13|33.62|32.85|33.41|33.37|33.82|33.67|33.64|33.35|32.93|33.07|32.9||32.85|32.18|30.96|29.83|30.72|31.11|31|30.56|30.32|30.28|31.08|30.3|29.7|29.52|30.23|30.06|31.45|31.21|31.14|31.03|31.11|32.11|31.06|30.58|30.67||30.67|30.89|30.4|30.75|30.35|30.85|30.93|30.99|30.85|30.74|30.64|30.66|29.35|29.36|30.76|30.08|29.67|29.96|33.84|34.93|35.13
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|43.86|42.73|42.02|42.27|42.16|42.27||42.4|42.41|42.27|42|41.73|41.75|41.91|42.32|42.16|42.5|42.54|41.93|42.38|42.38|41.99|41.72|41.13|41.97|42.61|42.44|42.38|42.2|42.25|42.17|42.5|42.32|42.67|42.68|43.31|43.56|43.73|43.66|43.6||43.62|43.8|43.37|43.21|43.17|43.23|43.59|44.32|45.34|45.24|44.81|44.33|44.16|44.53|44.42|44.32|44.82|45.08|44.7|44.59|44.64|44.67|44.62|44.99||44.66|44.64|44.49|44.59|44.55|44.7|44.98|44.88|||44.74|45.23|45.22|44.82||45.04|45.2|45.37|45.65|45.61|45.99|45.73|45.74|45.57|45.45|45.14|45.12|44.88|44.52|44.27|43.47|43.92|44|43.87|43.96|44.68||44.72|44.8|44.58|45.02|44.9|44.95|45.02|44.9|44.76|44.56|45.05|45|44.95|44.91|44.94|45.05|45.22|45.49|45.67|45.49|45.6|46.41|48.25|48.23|48.27|48.46|47.94|48.33|48.1|48.07|47.99|48.02|48.02|47.99|47.98|47.94|47.87|47.52|47.69|47.85|47.67|47.57|47.09|46.9|47.14|47.51|47.56|47.83|47.69|47.07|46.93|46.71|45.83|45.59|45.46|45.8|46.25||46.42|46.04|45.85|45.44|45.06|45.53|45.6|45.53|45.56|45.76|45.91|45.68|45.65|44.68|45.88|45.92|45.84|46.01|45.95|46.01|46.13|45.86|46.41|46.54|46.53|46.46|46.32|46.92|46.66|46.12|46.02|46.63|46.36|45.84|45.68|45.88|46.6|47.08|47.3|47.13|47.14|47.04|46.77||46.76|46.33|45.86|45.21|45.24|44.56|44.94|45.38|45.73|45.72|45.78|46.24|44.91|45.87|46.36|46.03|46.24|45.6|45.58|44.95|45.29|45.49|45.18|44.27|44.28||44.38|43.94|44.14|44.32|44.16|44.02|43.97|44.14|44.27|43.63|43.72|44.01|43.92|43.91|43.86|43.53|43.41|42.68|41.6|41.67|41.44
00198|241|/equities/citigroup|SnP500/R1000VALUE|522.5|513.5|513.2|513.4|513.5|513.6||510.5|511.4|511.6|504.1|509.2|510.3|508.1|510|510.6|514.3|516.9|504.4|499.2|497|491.9|490.6|480.5|487.5|501|500|503.1|501.7|495.5|491.8|498.5|496|495.6|500.5|521.8|531.5|534.2|535.9|540.9||537.8|540.4|537.4|535|532|532.9|541.5|548.26|547.2|544.1|543.2|543|540.2|538|539.5|535.2|538.4|542.7|543|546.6|535|540.7|542.8|543.4||540|538|539.5|541.9|543|544.6|547.2|547.2|||555.5|555.5|551.2|545.2||544.6|546.5|547.8|545.4|542.5|532|523|521.2|517.5|518.5|503.5|504.2|503.8|497.6|493.7|488.3|494.5|494.8|494.3|496.7|503.1||505.8|504.51|504.5|504.8|504.2|502|500.4|505|504|503.1|502.7|501.9|494.4|494.8|494.7|499.2|501.1|500.5|503|505.7|504|502.4|497.9|495|495.1|497|496.3|498.7|497.2|499.5|501.3|508.1|508.5|506|506.6|500|495.5|492.8|495.8|497.5|498.4|498.5|495.1|492.7|495|496.3|493|491.1|491.8|490.5|488.7|487.6|486.1|484.8|484.2|489.1|491.2||492.1|492.6|492.4|487.7|485.1|485|485|482.3|484.1|483.8|484.2|483.8|484.3|482|474.7|472.2|473.5|476.9|481.6|481.1|480.7|482|482.8|481.1|481.8|476|472.8|471.4|472.2|470|466.4|470.5|468.3|462.2|463.3|474.1|478.3|487.1|488.6|491|490.1|490.7|486.7||485|482.4|479|475.3|477.6|476|476.5|480.5|480.5|477.5|476.7|481.7|479.6|474.7|480.8|493.2|497|491.7|497.1|491.9|495.5|496.7|492.7|487.7|489||491.7|487.5|484.3|485.2|485.2|486.9|487|485.2|490.6|489.5|489.5|491.9|500|500|500.6|496.9|492.6|494.2|492.6|492.5|484
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.65|33.23|32.96|32.5|33|33.35||33.08|32.98|32.66|32|31.5|31.32|31.72|31.94|32.1|32.34|32.59|31.65|31.46|31.25|30.99|30.95|30.3|31.08|31.83|31.4|31.54|31.32|31.17|30.59|31.12|31.14|30.95|30.94|32.18|32.18|32.01|31.63|31.1||31.31|31.4|30.93|30.86|31.03|31.23|31.58|31.56|31.27|31.73|31.79|31.42|30.93|31.19|30.75|30.89|31.14|31.4|28.73|28.08|28.5|28.59|29.45|30.16||29.81|29.41|28.6|28.8|27.81|27.5|26.76|26.1|||26.9|27.03|26.95|26.62||26.84|27.74|27.88|27.82|28.57|28.71|28.47|28.15|28.04|28.61|27.82|27.6|28.21|28.62|29|28.7|28.7|28.95|28.75|29.26|29.97||29.79|29.64|29.98|29.93|30|29.79|29.5|29.14|28.71|28.46|27.91|27.73|28.75|28.61|29.1|28.92|29.45|29.21|29.1|29.5|29.65|29.51|28.74|27.85|27.55|34.76|34.37|35.09|34.16|33.82|33.49|33.49|33.97|34.6|34.42|33.34|33.66|34.86|36.12|35.73|35.65|36.13|34.94|35|35.3|34.38|33.88|34.2|34.17|34.83|34|32.97|32.09|30.97|30.65|30.86|29.98||30.37|30.49|30.07|29.96|30.45|30.58|30.84|30.8|30.98|31.31|31.5|31.25|30.15|28.98|27.8|27.74|27.66|28.9|29.58|29.85|30.1|30.71|30.6|30.5|31.03|30.78|31.17|31.44|31.34|30.82|29.09|29.84|34.3|33.84|34.14|34.14|32.75|34.14|35.14|35.27|37.43|38.36|39.42||39.84|39.55|38.03|37|36.91|37.05|36.91|36.29|36.01|35.72|36.22|36.69|35.39|34.43|33.73|34.65|35.63|34.75|36.06|35.91|36.86|36.75|37.32|36.78|37.33||38.24|38.56|37.92|38.8|38.27|38.22|39.09|39.62|39.56|40.47|40.17|40.95|43.19|44.35|43.59|42.69|41.56|40.6|40.33|39.83|39.57
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.43|64.13|63.72|63.58|63.99|63.5||63.58|63.53|63.66|63.49|63.21|63.63|63.46|63.76|63.59|63.91|64.25|63.48|61.65|62.24|62.14|61.79|60.96|61.77|62.9|62.89|62.61|62.62|62.33|62.29|62.8|62.38|63.31|62.5|64.77|64.93|65.25|65.55|65.72||66|66.15|65.81|65.42|64.91|64.87|65.35|65.49|66.19|66.56|66.67|65.89|64.31|64.16|64.72|64.63|64.77|65.29|64.91|64.87|64.03|63.56|63.36|64.09||63.64|63.67|63.04|62.84|63.24|63.74|63.48|63.95|||64.07|64.44|63.96|63.83||63.77|63.94|63.58|63.45|63.3|63.52|63.39|63.48|63.57|63.72|63.98|64.24|64.31|64.3|63.9|63.21|63.52|63.2|63.77|63.87|64.3||64.39|64.61|64.89|64.81|64.81|64.24|63.58|63.92|63.92|63.81|63.42|63.72|63.55|63.36|63.68|63.75|63.9|64.05|64.21|64.16|64.67|64.58|64.78|64.95|64.7|65.02|64.72|64.36|64.99|64.81|64.73|64.91|64.14|63.83|63.79|62.83|63.11|62.94|62.99|63.23|63.29|63.4|63.3|63.25|62.79|61.56|61.26|61.61|60.71|60.01|60.01|59.83|59.09|59.1|59.3|59.74|60.07||59.9|59.81|60.05|59.86|59.72|59.5|59.56|59.52|59.47|59.75|60.29|60.4|59.92|59.05|58.4|58.18|58.91|59.05|58.79|58.59|58.5|58.67|56.17|58.65|59.84|60.14|59.48|59.28|59.18|58.75|58.63|59.65|59.7|59.17|59.01|58.56|60.14|60.93|60.77|60.92|60.64|60.56|60.39||60.7|60.92|60.9|60.17|60.78|60.53|60.1|59.73|59.89|60.12|60.48|61.05|60.49|60.27|61.12|61.41|61.13|60.37|61.45|60.83|61.71|62.47|62.94|62.84|62.28||62.09|61.11|60.38|60.39|60.13|59.86|60.06|60.34|61.37|60.63|60.69|60.9|61.62|62|61.73|61.86|61.69|60.87|63.42|63.36|63.9
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|101.34|101.26|100.37|100.01|100.78|100.73||101.57|101.25|99.76|98.12|97.07|97.33|96.88|98.45|98.42|98.68|98.31|97.07|97.16|96.47|95.28|97.76|100.26|101.05|103.48|103.09|103.5|102.7|102.77|98.86|98.37|96.68|94.86|93.72|98.31|99.33|100.68|104.19|104.48||104.75|105.02|104.85|103.97|103.31|104.29|106.67|105.73|105.41|105.13|104.93|103.88|103.3|100.6|105.66|105.99|106.01|106.97|104.11|104.24|105.19|105.51|104.22|103.88||102.13|100.77|98.33|97.79|96.87|96.4|95.31|94.81|||93.44|93.49|93.53|92.44||93.11|93|96.24|95.89|96.54|97.5|97.12|97.58|98.98|99.51|98.56|98.68|98.78|97.94|96.88|96.84|97.66|97.05|96.67|97.77|100.69||100.67|99.32|97.45|98.04|97.39|93.54|91.73|90.23|90.78|90.78|92.25|93.38|92.12|91.33|91.33|91.83|90.99|91.71|91.7|89.91|91.24|90.4|89.16|90.04|91.9|92.82|93.72|91.51|91.64|91.06|90.96|91.94|89.77|89.49|88.97|87|85.79|85.39|86.77|86.92|86.51|85.7|84.49|84.11|84.5|84.17|85.47|86.18|85.1|83.29|82.88|81.5|80.69|80.95|80.74|81.22|80.61||80.21|79.1|78.83|78.24|80.01|81.52|80.58|81.59|82.27|83.16|84.49|85.08|85.45|84.71|84.67|84.91|87.56|88.8|89.26|89.03|87.59|83.19|83.24|83.61|82.33|82.14|81.52|82.32|81.98|83.52|83.06|84.71|84.56|83.98|84.16|83.81|84.97|86.72|87.48|89.13|90.83|91.62|89.91||90.13|88.2|87.06|85.37|87.02|87.56|86.46|86.41|82.52|81.68|81.42|82.05|81.22|79.79|80.67|81.59|82.33|78.9|79.94|80.04|81.54|82.97|79.22|80.39|79.99||80.48|79.7|76.79|79.98|78.47|80.39|81.1|80.99|83.8|82.2|83.61|85.03|87.31|88.02|87.91|87.38|83.78|82.24|82.95|82.51|83.89
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.26|18.21|18.08|18.07|18|18.12||17.99|18.04|18.13|17.77|17.59|17.34|17.38|17.63|17.44|17.44|17.43|17.33|17.08|17.01|17|16.89|16.73|16.9|17|17.1|17.14|17.07|16.82|16.81|17.04|17.23|17.18|17|17.98|17.59|17.5|17.27|17.38||17.37|17.39|17.55|17.44|17.22|17.34|17.55|17.02|17.35|16.83|16.82|16.63|16.58|16.67|16.61|16.47|16.42|16.22|16.13|16.15|16.15|16.13|16.05|16||15.98|16.02|16.11|16.2|16.32|16.42|16.66|16.65|||16.65|16.77|16.77|16.68||16.56|16.57|16.62|16.48|16.49|16.44|16.23|16.2|16.15|16.07|15.93|16.01|16.3|16.3|16.17|16|15.97|15.64|14.98|14.94|15.13||15.2|15.15|15.13|15.17|15.15|15.12|15.17|15.17|15.18|15.06|14.86|14.82|14.87|14.91|14.8|14.74|14.77|15.02|15.11|15.16|15.19|15.04|15.09|15.08|15.03|15.04|14.9|14.84|14.74|14.86|14.72|14.64|14.63|14.57|14.68|14.73|14.54|14.44|14.42|14.45|14.17|14.13|14.15|14.17|14.15|14.19|14.19|14.22|14.35|14.34|14.35|14.38|14.41|14.49|14.52|14.58|14.7||14.61|14.4|14.43|14.38|14.23|14.26|14.23|14.14|14.18|14.13|14.05|13.91|13.98|14.07|13.99|13.96|13.86|13.97|13.91|13.93|13.87|13.65|13.88|13.94|13.94|13.95|13.88|13.85|13.79|13.66|13.64|13.45|13.31|13.11|13.04|13.03|13.18|13.22|13.1|13.04|12.92|12.87|12.98||12.92|12.79|12.59|12.61|12.66|12.66|12.66|12.7|12.79|12.67|12.7|12.79|12.64|12.5|12.73|12.87|12.76|12.79|12.9|12.74|12.87|12.74|12.67|12.73|12.75||12.67|12.62|12.52|12.6|12.64|12.7|12.09|12.45|12.33|12.35|12.49|12.5|12.61|12.61|12.75|12.95|12.79|12.58|13.1|13.07|13.16
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|32.98|33.09|32.76|32.7|32.88|33.2||33.02|33.01|32.96|32.98|33.13|33.28|33.04|33.13|33.13|33.38|32.98|32.76|32.62|32.53|32.42|32.51|32.44|32.88|33.16|33.05|32.85|32.94|33.15|33.12|33.26|32.94|33.52|33.38|34.02|33.87|33.97|34.24|34.02||34.08|33.8|33.67|33.41|33.44|33.34|33.38|33.44|33.41|33.48|33.75|33.84|33.7|33|33.1|32.81|32.91|33|32.96|32.93|33.12|33.12|33.11|33.38||32.98|32.92|32.7|32.72|32.57|32.67|32.51|32.71|||32.57|32.54|32.38|32.27||32.08|32.2|32.53|32.41|32.51|32.65|32.74|32.59|32.76|32.73|32.52|32.77|32.76|32.76|32.74|32.33|32.41|32.26|32.26|32.37|32.75||33.04|32.92|32.7|32.65|32.23|32.05|32.15|32.34|32.41|32.27|32.32|32.02|31.86|31.66|31.66|31.83|31.66|31.59|31.36|31|30.77|30|30.07|30.09|30.11|29.97|29.68|30|30.39|30.57|30.87|31.05|31|31.2|31.11|30.9|30.96|30.88|30.95|30.93|30.95|31.02|30.89|30.7|30.75|30.77|30.75|30.89|30.84|30.29|30.45|30.97|30.35|30.28|30.31|30.25|30.17||29.99|29.72|29.56|29.34|29.39|29.23|29.54|29.4|29.37|29.54|29.42|29.34|29.79|29.95|29.79|29.5|29.52|29.43|29.32|29.25|29|29.1|29.02|29.11|29.61|29.49|29.32|29.6|30|31|30.96|30.8|30.48|30.16|30.36|30.2|30.45|30.61|30.61|30.45|30.38|29.93|29.45||29.64|29.88|29.62|29.23|29.85|29.96|29.97|29.93|30.06|30.05|30|30.17|29.8|29.88|30.41|30.65|30.5|30.16|30.13|29.75|29.73|29.86|30.02|30.01|30.02||30|29.42|29.59|29.7|29.73|29.52|29.91|30.27|29.97|29.41|29.51|29.23|29.7|29.73|30.07|29.7|29.55|29.14|29.45|29.29|29.3
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|59.72|58.78|58.84|59.14|59.31|59.38||58.95|59.01|58.53|58.18|58.6|59.27|58.85|59.71|59.61|60.48|60.35|59.5|59.17|58.9|58.48|58.06|56.77|57.62|59.75|59.73|59.51|59.25|58.67|58.51|59.73|59.17|60.39|59.9|62.3|62.74|62.69|62.91|61.99||61.8|61.53|61.15|60.56|60.46|60.45|60.67|60.78|60|60.06|59.81|59.21|58.72|58.1|58.39|58.3|58.55|58.84|58.98|59.07|59.2|58.06|57.68|57.94||57.83|57.82|58|57.96|58.09|58.38|58.88|58.85|||58.66|59.08|59.39|58.64||58.59|58.98|59.13|58.97|58.97|58.62|58.28|58.4|58.51|59.04|58.84|58.98|58.53|58.34|58.26|57.55|57.88|57.93|57.55|57.7|58.2||58.32|58.68|59.12|58.99|59.12|59.03|58.43|58.68|58.31|58.25|58.07|57.99|57.78|57.54|57.67|58.07|57.84|58.57|58.24|57.95|58.12|58.1|58.33|58.35|57.56|57.47|57.24|57.01|57|56.93|56.14|56.25|55.86|55.98|56.06|55.82|56.13|56.27|56.85|57.32|57.35|57.3|57.04|57|57.14|57.58|56.99|57.05|57.15|56.57|56.47|56.87|56.79|56|56.18|57.1|57.29||57.12|57.25|56.86|56.51|56.57|56.34|56.54|56.77|57.12|56.95|57.13|56.38|57.85|57.64|57.09|57.13|56.94|57.25|57.86|58.11|58.35|57.39|57.77|57.97|57.72|57.66|57.27|56.46|55.8|55.18|54.65|54.35|52.17|51.58|51.45|51.7|51.71|52.7|52.1|52.89|53.12|52.64|52.31||52.09|51.94|51.75|50.98|50.72|50.83|50.12|52.72|53.08|53.13|53.15|53.83|53.3|52.69|54.16|55.45|55.75|55.15|54.47|53.97|54.46|54.95|54.77|54.3|54.63||55.22|54.9|54.43|54.78|54.74|55.11|54.86|55.22|55.69|55.85|55.65|55.61|56.25|55.98|55.7|55.07|54.97|54.58|55.14|55.5|55.83
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.18|19.19|19.2|19.2|19.29|19.29||19.17|19.24|19.25|19.21|19.07|18.95|18.93|18.96|19.06|19.24|19.21|18.96|18.88|18.9|18.72|18.68|18.67|18.87|19.51|19.35|19.17|19|18.86|18.75|19|19.21|19.46|19.37|19.72|19.78|19.86|20.1|20.03||20.12|19.95|20.07|19.92|19.84|19.82|19.72|19.72|19.8|19.83|20|19.92|19.97|19.94|20.26|20.15|20.5|20.68|20.66|20.74|20.73|20.75|20.99|20.98||21.03|21.25|21.07|21.19|21.1|21.21|21.01|20.99|||20.82|20.92|21.07|21.1||21.03|21.24|20.79|20.66|20.53|20.56|20.68|20.58|20.22|20.19|20.01|19.87|19.66|20.15|19.9|19.86|19.99|19.97|19.64|19.47|19.44||19.52|19.45|19.42|19.57|19.64|19.69|19.56|19.65|19.73|19.66|19.61|19.84|19.7|19.85|20.08|20.19|20.16|20.08|20.04|19.88|20.05|19.94|20.14|20.01|19.95|20.04|19.76|19.51|19.32|19.48|19.49|19.31|19.34|19.31|19.24|19.03|18.96|18.97|18.97|18.96|18.82|18.63|18.4|18.22|18.3|17.99|17.98|18.1|18.17|18.27|18.2|18.23|18.27|18.24|18.29|18.29|18.38||18.43|18.4|18.53|18.44|18.33|18.1|17.94|17.65|17.68|17.68|17.58|17.53|17.53|17.65|17.38|17.27|17.09|17.16|17.06|16.86|16.82|16.73|16.61|16.54|16.68|16.61|16.49|16.87|16.89|16.88|16.96|17.06|17.12|16.98|16.99|17|17.08|17.22|17.21|17.03|16.91|16.95|17.17||17.14|16.93|16.89|16.51|16.86|16.93|16.8|17|17.2|16.96|17.1|17.11|16.89|16.94|17.04|17.17|16.94|16.89|17.42|17.38|17.56|17.52|17.51|17.43|17.48||17.59|17.43|17.15|17.4|17.31|17.37|17.25|17.3|17.52|17.56|17.68|17.8|17.86|17.86|17.74|17.8|17.77|17.73|17.55|17.55|17.51
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|53.26|53.23|52.63|52.62|52.36|50.5||51.34|50.79|51.23|51.69|51.84|52.49|51.53|52.6|52.58|52.37|51.43|50.5|49.53|49.63|49.69|50.66|50.21|50.74|50.92|51.4|51.25|50.09|49.47|48.66|49.18|48.61|49.28|48.8|51.43|51.15|50.01|49.3|49.57||50.12|50.14|51.23|50.43|50.08|50.72|50.02|50.14|50.5|50.98|50.71|50.57|49.67|49.36|49.14|48.86|48.73|49.13|48.54|48.13|48|47.58|47.81|47.65||47.48|46.95|49.09|50.63|51.13|50.37|49.65|51.76|||54.64|54.96|54.22|54.08||54.16|54.46|55.26|53.96|55.03|55.2|54.38|53.79|53.45|53.47|53.46|52.29|51.81|51.12|50.72|50.35|50.56|49.72|49.06|48.9|48.98||48.48|48.15|47.26|46.93|47.43|48.16|48.08|47.34|47.7|47.83|46.32|46.15|46.37|45.84|45|45.04|44.85|45.29|46.62|47.07|46.62|45.85|45.62|46.06|45.84|45.73|45.87|45.49|45.1|44.02|43.68|43.64|43.71|43.51|43.7|41.85|42.44|44.63|44.63|44.64|44.28|43.57|43.11|43.61|43.83|43.48|44.2|44.46|44.24|44.21|44.32|44.17|44.41|45.85|46.36|46.98|48.5||48.37|47.96|47.68|49.14|49.99|50.31|49.97|50.12|50.82|50.81|50.18|50.04|50.41|50.63|50.56|51.23|51.54|51.91|51.23|51.3|51.78|52.13|52.53|51.92|51.59|51.09|51.65|51.15|50.35|48.74|48.37|49.09|49.39|49.17|49.21|50.51|50.97|51.72|51.21|50.77|51.09|51.4|50.25||50.31|49.73|49.12|48|47.44|46.23|46.5|45.4|44.82|44.69|45|45.89|45.59|44.1|43.96|45.38|45.95|44.79|46.11|46.9|47.68|48.38|47.55|47.08|47.23||47.48|46.82|46.14|47.52|46.52|46.62|47.58|47.93|48.6|47.76|49.58|50.85|50.75|50.92|49.95|50.76|49.7|51|51.85|51.38|50.79
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|51.7|51.46|51.48|51.66|51.95|51.88||51.6|51.75|51.51|50.84|50.41|50.64|50.78|50.63|50.14|49.9|49.87|49.42|48.88|48.61|48.42|48.21|47.81|47.93|48.1|48.17|47.97|47.86|47.46|47.47|48.06|48|48.32|48|49.34|49.25|49|48.63|48.65||48.28|48.5|48.64|48.3|48.2|48.72|48.85|48.57|48.58|48.3|48.31|48.22|47.68|47.57|47.72|47.68|48.01|48.28|48.12|47.85|47.64|47.07|47.3|47.39||47.19|47.54|47.55|47.34|47.33|47.32|48.05|48.12|||47.9|48.05|47.97|47.59||47.63|47.55|47.9|48|48.02|48.6|48.59|48.35|48.04|47.79|47.75|47.95|48.06|48.23|48.18|47.9|47.95|47.9|47.41|47.33|47.65||47.74|47.7|47.73|47.74|47.87|47.67|47.48|47.57|48.01|47.89|47.68|47.65|47.78|47.48|48.19|48.41|48.25|48.23|48.17|48.13|47.71|47.5|47.5|47.55|47.2|46.91|46.87|46.5|46.54|46.32|46.3|46.27|46.21|46.31|46.61|46.55|46.04|46.27|46.19|46.4|46.34|46.18|46.08|46|45.96|45.84|45.67|45.5|45.56|45.35|44.93|45.01|45.18|45.23|45.1|45.2|45.36||45.8|45.7|45.52|45.58|45.37|45.3|45.16|45.01|45.3|45.15|45.05|44.7|45.08|45.29|44.98|45.51|45.34|45.61|45.49|45.42|46.25|46.01|46.57|46.54|46.73|46.6|46.62|46.83|46.68|46.55|46.6|46.12|45.85|45.3|45.23|45.04|45.11|45.25|45.23|44.9|44.36|44.25|44.48||44.25|44.16|43.75|43.35|43.19|43.29|43.28|43.05|43.41|43.54|43.51|43.98|43.67|43.57|44.15|44.49|44.06|43.85|43.72|43.53|43.97|43.88|43.8|43.45|43.59||43.45|43.06|42.19|42.15|41.95|41.54|41.4|41.17|41.95|41.85|41.78|42.43|42.93|42.85|43|42.73|42.39|42.31|42.75|42.65|42.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.52|21.69|21.56|21.48|21.36|21.3||20.85|20.63|20.63|20.77|20.83|20.64|20.25|20.49|20.29|19.97|19.8|19.3|19.2|19.14|19.19|19.2|19.02|19.01|19.13|19.01|18.83|19|19.01|18.97|19.44|18.92|23.01|23.24|23.7|23.76|23.75|23.94|23.8||23.81|24.46|24.2|23.95|24.09|24.05|24.2|24.23|24.26|24.4|24.55|24.35|24.68|24.75|24.76|24.87|25.04|24.95|24.75|24.72|24.7|24.8|24.56|24.64||24.6|24.88|24.56|24.6|24.6|24.07|25.1|28.21|||28.76|28.75|28.4|28.3||27.94|27.79|27.87|27.81|28.12|28.24|28.13|28.2|28.07|27.9|28.09|28.05|28.01|28.04|28.15|27.9|27.62|27.67|27.72|27.44|27.58||27.67|27.59|27.68|27.81|27.68|27.85|27.78|27.73|27.63|27.7|27.37|27.4|27.51|27.51|27.4|27.4|27.28|27.39|27.34|27.54|27.46|27.48|27.5|27.51|27.41|27.49|27.42|27.08|27.27|27.5|27.41|27.4|27.31|27.52|27|28.08|28.55|28.66|28.61|28.45|28.15|27.43|27.42|27.41|27.63|27.75|27.37|27.4|27.49|27.56|27.59|27.66|27.48|27.15|26.95|26.9|27.09||27|26.94|26.75|26.25|26.15|25.94|25.71|25.42|25.27|25.22|25.31|25.37|25.38|25.36|25.14|24.95|24.79|24.85|24.97|24.82|24.6|24.49|24.37|24.15|24.13|24.39|24.63|24.49|24.5|24.71|24.74|25.08|24.84|24.55|24.41|24.24|24.64|24.88|24.53|24.74|24.87|25|24.78||24.99|25|25.68|25.34|25.26|25.32|25.77|25.53|25.31|24.78|24.66|24.83|24.4|24.18|24.18|24.7|24.83|24.61|25.03|24.74|24.74|24.81|24.41|23.95|23.83||24.23|24.4|24.05|24.12|24.16|24.15|24|24|24.1|23.86|24.19|24.21|24.31|24.71|24.81|24.51|24.25|24.4|24.23|24.18|24.18
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|50.03|50.01|50.23|49.75|49.06|48.97||48.52|48.21|48.6|48.52|48.44|48.36|48.42|47.94|48.35|47.82|47.15|46.63|46.34|46.3|46.29|46.5|45.55|46.02|46.74|45.84|45.09|44.83|43.9|44.4|45.75|45.34|45.2|45.45|46.43|46.5|46.61|46.85|45.91||45.55|45.85|45.95|45.74|45.86|46.33|46.13|46.08|46.49|47.34|47.98|47.9|46.49|46.43|46.26|47.05|47.27|47.17|46.5|45.49|49.6|49.47|49.95|50.87||51.31|51.03|45.99|45.94|45.97|45.09|44.02|43.52|||44.42|44.48|44.85|44.54||44.76|44.79|44.75|43.9|43.94|44.4|44.13|42.75|48.95|52.53|53.54|53.5|52.85|53.09|54|53.9|53.75|53.75|53.18|53.6|53.65||53.58|53.43|53.3|53.62|53.69|53.66|53.3|52.9|53.12|53.55|53.84|54.35|53.55|54.84|56.62|57.47|57.45|57.4|57.85|58.05|57.65|57.7|58.05|57.47|56.1|56|55.66|55.75|54.92|53.9|52.41|52.3|52.7|52.5|52.75|51.82|52.09|52.63|53.49|53.32|53.24|53.95|54|53.97|55.11|54.83|54.94|54.93|55.36|55.5|55.43|54.75|53.35|52.3|49.18|49.51|50.43||49.9|49.58|48.95|47.97|47.73|47.5|46.73|46.71|47.41|47.63|47.54|47.94|48.56|48.08|48.29|47.56|47.04|45.81|44.6|42.52|42.53|41.94|42.6|42.9|43.68|42.86|42.73|43.08|42.54|42.58|42.43|43.08|43.45|43.1|43|43|43.57|43.63|43.75|43.73|43.11|43.63|44||43.99|44.12|43.57|43.29|43.31|43.31|41.85|42.94|43.45|43.45|44.97|44.87|44.7|43.99|45.51|46.47|46.96|45.7|45|47|48.02|48.12|47.06|46.43|46.7||44.75|51.55|51.28|51.65|51.14|50.71|52.15|52.47|52.24|51.9|52.33|53.05|53|54.24|53.33|52.81|52.26|53.09|53.3|54.12|53.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|23.73|23.53|23.37|23.7|23.49|23.3||23.06|22.81|22.76|22.43|22.39|22.48|22.65|22.62|22.49|22.84|22.71|22.71|22.35|22.05|21.64|21.35|21.1|21.28|21.31|21.25|21.11|20.53|20.39|19.94|20.23|19.82|20.13|19.56|21.42|21.55|21.74|21.45|21.51||21.54|21.96|21.76|21.72|21.43|21.5|22.25|22.26|21.45|21.17|20.85|20.7|20.3|20.64|20.79|20.95|20.89|20.2|18.6|18.81|19.25|19.25|19.26|19.8||19.35|18.32|18.12|18.32|18.55|18.91|18.62|18.61|||18.62|18.75|18.85|18.69||18.88|18.8|18.95|18.71|19.44|19.4|19.5|19.42|19.59|20.2|20.53|20.56|21.87|21.16|20.82|19.48|21.01|21.07|20.72|20.8|21.25||21.1|20.78|20.72|21.09|21.35|21.25|20.78|20|19.96|20.11|20.35|20.7|20.31|20.25|19.7|20.13|20.32|20.31|20.51|21|20.72|22.26|23.2|23.15|23.41|24.17|24.28|24.99|24.81|24.85|24.51|24.57|24.3|24.45|24.21|23.76|23.56|23.9|24.39|24.25|24.18|23.7|23.44|23.27|23.47|23.61|22.75|22.67|22.78|22.46|22.3|21.8|21.3|21.41|21.17|21.79|21.62||21.75|22.1|22.06|21.65|21.37|21.36|20.86|20.47|20.55|20.51|20.48|20.76|20.35|19.6|18.92|18.13|17.77|17.56|17.87|18.01|17.99|17.73|17.5|18.07|18.96|18.38|18.08|18.41|21.41|21.59|21.64|22.5|21.69|21.56|21.65|20.85|20.62|20.96|20.45|20.44|21.46|23.05|23.31||23.75|23.74|22.44|21.75|21.7|21.8|21.35|21.32|21.44|21.22|21.52|22.02|21.48|20.98|20.39|20.53|22.16|20.68|21.7|23.68|24.11|24.57|24.14|23.76|23.61||24.53|23.51|22.55|22.89|22.53|23.41|23.88|24.11|24.5|24.28|24.62|25.2|27.16|27.8|27.77|28.12|28.2|27.73|27.6|27.36|27.25
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.77|8.82|8.8|8.81|8.64|8.61||8.62|8.55|8.59|8.41|8.29|8.44|8.52|8.55|8.54|8.57|8.61|8.44|8.29|8.35|8.23|8.3|8.17|8.2|8.27|8.29|8.32|8.08|8.14|8.09|8.28|8.23|8.35|8.39|8.67|8.77|8.71|8.46|8.31||8.2|8.06|8.11|8.05|7.95|8.18|8.05|7.97|8.12|8.14|8.01|8.06|7.9|7.75|7.74|7.68|7.62|7.66|7.55|7.42|7.33|7.19|7.21|7.18||7.06|6.99|6.97|6.97|7.09|7.03|7.04|7.1|||7.52|7.62|7.6|7.6||7.69|7.82|8.04|7.77|7.88|8.12|8.1|8.07|8.08|7.97|7.86|7.79|7.69|7.68|7.7|7.59|7.68|7.42|7.36|7.37|7.49||7.42|7.44|7.32|7.12|7.12|6.95|6.85|6.79|6.69|6.82|6.68|6.67|6.65|6.51|6.34|6.41|6.41|6.49|6.54|6.46|6.54|6.36|6.3|6.31|6.26|6.23|6.22|6.22|6.13|5.95|5.91|5.77|5.77|5.61|5.63|5.32|5.55|5.81|5.86|5.89|5.76|5.59|5.45|5.54|5.65|5.62|5.74|5.71|5.54|5.56|5.63|5.62|5.75|5.99|6.13|6.21|6.41||6.36|6.34|6.34|6.61|6.71|6.81|6.57|6.56|6.7|6.69|6.53|6.49|6.67|6.7|6.59|6.72|6.67|6.84|6.82|6.77|6.74|6.68|6.79|6.54|6.46|6.23|6.23|6.22|5.93|5.54|5.48|5.62|5.64|5.56|5.63|5.69|5.8|5.9|5.94|5.84|5.87|5.99|5.92||5.97|5.73|5.63|5.52|5.53|5.39|5.38|5.11|5.06|5|5|5.14|5.03|4.84|4.78|4.89|4.94|4.96|5.18|5.31|5.43|5.48|5.33|5.3|5.35||5.44|5.33|5.15|5.38|5.36|5.52|5.66|5.76|5.97|5.9|6.21|6.57|6.67|6.62|6.46|6.49|6.23|6.27|6.3|6.2|6.03
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|34.2|33.48|32.85|32.52|32.79|32.16||32.01|32|32.29|32.03|31.85|32|32.37|32.6|32.86|33.39|33.33|32.98|32.81|33.05|32.56|32.23|31.72|32.39|32.2|32.3|31.59|31.11|30.71|30.42|31.11|31.71|32.29|33.15|34.31|34.04|34.41|34.38|34.64||34.77|35.15|34.7|34.1|33.96|34.47|34.71|34.46|34.29|34.49|34.81|34.48|34.52|34.93|34.8|34.9|34.83|34.94|35.18|35.63|34.6|34.16|33.96|33.96||33.51|33.41|32.65|32.15|31.87|31.75|31.7|31.14|||32.09|32.15|31.84|31.92||32.1|32.86|33.07|32.84|33.21|33.48|33.23|33.09|33.63|34.02|34.03|34.3|34.1|33.67|33.95|34.09|34.46|34.4|34.26|34.7|34.58||34.74|34.46|34.28|34.33|33.53|33.04|32.84|32.67|32.41|32.8|32.31|33.5|33.3|33.21|33.02|33.06|33.35|33.53|34.01|33.5|32.79|32.68|33.12|33.08|33.25|33.31|33.64|34.1|34.31|34.46|33.5|33.18|33.33|32.85|34.29|34.45|34.46|34.02|34.75|34.5|34.54|34.46|34.14|34.23|34.28|34.64|34.32|34.88|35.16|35.14|35.1|34.71|33.8|33.93|33.58|33.87|34.01||34.26|34.08|33.87|33.38|33.37|33.13|32.74|33.07|33.2|33.34|33.4|33.46|33.72|32.75|32.26|32.5|32.23|33.58|33.31|33.36|33.48|34.61|34.78|34.55|34.12|33.45|33.54|32.79|32.97|33.26|32.69|33.05|33.16|32.52|33.1|32.67|33.8|34.14|33.82|34.64|34.64|34.63|34.37||34.79|33.54|33.4|32.9|32.82|32.9|33.13|32.91|31.73|31.41|31.6|31.95|30.85|29.36|29.29|30.08|31.61|31.14|32.5|32.58|32.96|33.27|31.53|31.48|31.56||31.99|31.7|31.06|31.68|31.2|31.35|32.58|32.42|32.95|33|33.2|34.12|34.39|34.41|34.11|34.14|34|33.61|33.76|33.43|32.65
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|37.05|36.58|36.31|36.37|36.4|36.83||36.43|36.19|36.34|36.01|35.97|35.91|35.77|36.35|36.99|36.94|36.64|35.77|35.34|34.73|33.99|34.03|33.42|33.37|34.45|34.51|34.06|33.52|33.48|33.25|33.38|32.97|33.26|33.5|35.69|35.93|35.88|35.59|35.53||35.6|35.58|34.65|34.23|33.92|33.8|34.46|34.74|34.62|34.6|34.06|33.44|32.47|31.81|31.6|30.35|30.27|30.1|29.55|29.46|29.98|29.84|29.62|29.06||28.92|28.63|28.16|28.91|28.84|28.85|29.12|29.38|||29.48|29.79|29.84|29.48||29.46|29.74|29.8|29.47|30|30.12|30.35|30.25|29.85|30.25|30.38|30.61|30.51|30.2|29.66|29.39|29.54|29.75|29.55|30.11|30.66||30.5|30|30.17|30.12|30.57|30.36|29.75|29.6|29.63|29.63|29.54|30|29.88|29.85|30.01|30.75|31.35|32.73|32.66|33.21|33.25|33.33|32.84|32.8|33.88|34.01|33.65|33.34|33.67|33.04|32.59|33.18|32.65|32|30.3|29.68|29.75|29.7|29.66|29.34|29.21|28.5|27.73|27.6|28.1|28|27.71|27.91|27.92|28.03|28.12|27.7|27.7|28.39|28.11|28.47|28.56||28.48|28.33|28.27|28.23|28.43|28.15|29.32|29.64|29.96|30.12|30.14|30.01|29.59|29.09|28.74|28.8|28.98|29.18|29.89|29.75|29.54|28.95|28.86|28.82|28.67|27.98|27.45|27.84|28.01|27.45|27.12|28.02|28.55|27.69|28.01|28.09|28.79|29.62|29.11|29.39|29.27|29.73|29.68||30.32|29.77|28.46|27.77|27.7|27.7|27.4|27.21|27.06|26.64|26.33|26.48|26.4|25.33|25.06|25.25|25.86|25.27|26.43|26.62|27.24|27.6|27.48|26.95|26.76||26.5|26.84|26.53|26.82|26.09|27|26.98|27.19|27.98|27.81|28.21|28.93|27.65|26.95|26.94|26.62|26.48|25.97|26.32|26.3|25.56
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|34.91|35|34.62|34.94|34.7|34.75||34.33|34.34|34.23|34.14|33.87|33.86|33.93|34.16|34.3|34.2|34.11|33.61|33.02|32.98|32.66|32.32|31.73|31.7|31.4|32.51|31.69|31|30.75|30.55|30.92|30.45|31.28|30.76|32.19|32.27|32.36|32.6|32.45||32.43|32.59|31.88|31.88|32.39|32.78|32.85|32.74|32.97|33|33.05|33|33.05|32.85|32.63|32.53|32.68|32.83|32.72|32.85|32.55|32.18|31.91|31.63||31.28|30.94|30.64|30.75|30.75|30.69|30.66|30.46|||30.76|30.97|31|31.01||31.08|29.96|29.75|29.44|29.6|30.5|30.32|30.05|29.93|29.92|29.9|29.98|29.66|29.3|28.66|28.47|28.39|27.7|27.09|27.16|27.77||27.87|27.76|28.01|28.77|29.39|29|28.9|28.92|28.63|28.53|29.5|29.71|28.85|28.68|28.61|28.63|31.35|31.28|31.06|30.46|30.62|31.1|30.6|30.55|30.5|31.15|30.95|30.84|31.04|31.31|29.6|29.59|28.8|28.48|29.91|31.5|31.56|31.63|32.06|31.96|31.75|31.35|30.6|32.37|31.43|34.89|34.43|34.69|34.69|34.56|34.77|35.83|35.39|35.05|34.36|34.42|34.28||33.64|33.32|33.65|33.19|32.96|32.59|32.41|32.55|32.97|33.48|33.54|34.35|34.33|34.3|34.08|33.52|33.18|33.09|33.7|33.27|33.3|32.75|32.87|32.5|32.27|32.43|32.94|32.84|32.37|31.94|31.94|31.93|31.44|30.86|31.54|31.58|31.7|31.87|30.96|30.76|29.85|29.92|30.17||30.36|30.39|29.5|29.45|29.23|29.21|29.19|29.18|29.7|29.65|29.59|29.9|29.18|28.78|28.53|28.94|28.9|28.4|28.35|28.22|28.58|28.81|28.2|27.71|27.67||28.3|28.22|27.51|28.75|28.15|28.37|28.59|28.67|29.15|29.03|28.98|29.75|30.05|30.57|30.56|30.32|30|29.81|29.8|29.72|29.5
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27|26.53|26.59|26.6|26.67|26.87||26.85|26.85|26.89|26.81|26.65|26.66|26.64|26.72|26.92|27.21|27.3|26.86|26.99|26.96|26.83|26.55|26.31|26.41|26.67|26.72|26.69|26.63|26.72|26.19|26.44|26.6|26.75|26.54|27.86|27.98|27.94|28.19|27.89||27.79|27.8|27.53|27.39|27.53|27.51|27.77|27.96|27.96|27.74|27.93|27.96|27.44|27.03|27.18|27.21|28.01|28.2|28.16|28.2|28.32|27.95|27.97|27.74||27.58|27.74|27.19|27.19|26.85|26.71|26.9|26.78|||27.41|27.68|27.59|27.38||27.33|27.57|27.79|27.43|27.72|27.71|27.46|27.41|27.3|27.13|27.25|27.33|27.29|27.41|27.05|27.16|27.71|27.53|27.28|27.42|28.11||28.13|27.66|27.44|27.48|27.63|27.59|27.29|27.21|27.03|27.32|26.66|26.77|26.67|26.45|26.39|26.68|27.1|26.53|26.48|26.53|26.51|26.46|26.49|26.28|26.06|26.49|26.66|26.38|26.06|26.05|25.7|25.81|25.69|25.72|25.6|25.43|25.34|25.47|25.81|25.84|25.69|25.4|25.38|24.97|25.36|25.39|25.04|25.06|25.17|24.78|24.53|24.48|24.4|24.53|24.42|24.83|24.77||25.12|25.08|25.3|25.02|24.71|24.67|24.8|24.75|24.55|24.47|24.69|24.67|24.56|24.44|24.07|23.78|23.61|23.88|24.27|24.48|24.62|23.91|23.87|24.14|24.52|24.59|24.29|23.98|24.08|23.74|23.57|24.06|22.85|22.63|22.89|23.07|23.29|23.82|23.46|23.54|23.66|24.2|24.07||24.37|24.27|23.72|23.62|23.89|23.95|23.72|23.77|23.93|23.93|23.94|23.86|23.21|22.98|23.29|23.55|23.89|23.31|23.87|23.78|23.94|24.24|24.17|23.65|23.65||24.05|23.79|23.39|23.49|23.44|23.31|23.61|23.9|24.59|24.65|25.17|25.67|25.6|25.53|25.23|24.88|24.37|24.29|24.06|24.14|24.25
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|36.29|36.41|36.21|36.59|36.94|37.37||37.09|36.95|36.76|36.67|36.6|36.83|36.72|36.72|36.62|36.52|36.04|35.75|36.2|35.98|35.15|35.34|34.87|35.1|35.51|35.44|35.4|35.15|35.09|34.99|35.61|35.82|36.23|36.27|37.54|37.96|37.95|37.91|37.97||37.95|37.91|38.01|37.52|36.71|37.02|37.09|36.05|35.81|35.79|35.64|34.9|34.57|34.29|34.37|34.16|34.67|35.1|34.96|35.01|35.55|35.74|35.85|35.73||35.23|34.91|34.42|34.52|34.48|34.94|35.46|35.75|||35.86|36.12|35.96|36.15||35.78|35.75|35.38|35.69|35.95|36.05|36.72|35.73|35.53|35.99|35.45|35.68|36.02|36.07|35.81|35.46|35.47|35.64|35.5|35.87|35.96||36.75|36.71|36.74|36.4|36.5|36.35|36.16|36.17|36.27|36.2|36.13|36.38|36.07|35.57|36.51|37.12|37.22|36.5|36.67|36.95|37.21|37.2|36.87|36.67|37.03|37.28|37.68|38.32|38.81|38.57|38.3|38.64|38.92|39.03|39.3|38.81|38.11|37.59|37.94|38.27|38.25|38.26|37.51|37.53|37.41|35.95|33.87|33.95|34.47|34.51|34.68|33.85|32.55|31.56|31.5|32.01|32.09||31.83|31.7|31.79|31.77|31.02|30.95|30.99|31.19|32.08|32.16|32.38|32.27|31.54|30.89|30.65|30.34|30|30.18|30.74|30.94|31.42|29.47|30.13|29.7|29.96|29.82|29.79|30.53|30.55|29.98|29.77|30.51|30.53|30.37|30.76|30.89|31.4|31.68|32.76|34.09|33.92|34.87|34.65||34.86|34.64|33.22|32.36|32.99|33.17|33.18|33.16|32.9|31.47|31.8|31.97|31.5|30.31|30.36|31.08|31.87|31.2|31.32|31.24|31.52|31.41|31.55|31.44|32.23||32.61|32.22|31.35|31.91|31.82|32.42|32.62|32.55|33.24|32.79|32.82|33.45|33.21|34.38|33.93|34.74|35.09|34.8|34.34|34.78|35.41
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.34|28.45|27.77|27.91|27.93|27.7||27.09|26.56|26.34|26.25|26.36|26.23|26.36|26.5|26.59|26.6|26.23|26.19|26.31|26.35|26.21|26.06|25.68|25.98|25.38|26.41|26.73|26.68|26.48|26.36|26.5|26.88|26.51|27.46|28.33|28.35|28.35|28.77|28.9||28.97|28.62|28.52|27.61|27.63|27.25|27.35|27.32|27.36|27|26.85|27.13|26.51|26.18|25.82|25.82|25.91|25.95|26.21|26.57|26.5|26.48|26.44|26.66||26.38|26.14|26.14|26.31|26.95|27.23|27.5|27.62|||28.23|28.3|28.25|28.08||27.99|27.76|27.3|27.47|27.25|27.36|27.55|27.68|27.72|27.88|27.66|27.68|26.82|26.5|27.1|26.86|25.93|25.52|25.93|26.3|26.5||26.3|26.32|26.43|25.89|26.48|27.35|27.18|26.35|26.14|26.27|26.27|26.92|27.02|27.04|27.18|27.1|27.73|28.06|28|28.09|28|28.66|28.36|28.08|27.95|28.1|27.71|28.12|28.04|27.88|27.99|28.12|28.7|29.07|29.04|28.5|28.36|28.48|28.7|28.5|28.81|28.61|28.21|28.32|28.4|28.65|28.29|28.11|28.57|28.93|29.2|28.35|27.88|27.89|27.45|27.98|28.42||28.85|28.96|29.12|29.12|28.8|28.45|28.2|28.05|28.05|27.79|27.64|27.79|27.72|27.47|27.79|27.75|27.68|27.56|27.8|27.39|27.61|27.09|26.62|24.45|24.86|24.84|24.87|25.54|25.74|25.55|25.11|25.27|24.65|24.07|24.7|24.01|24.02|24.25|24.11|24.36|24.58|24.95|24.82||24.73|24.25|23.92|23.66|23.79|24.18|24.34|24.63|23.89|23.77|23.84|24.3|24.01|23.66|23.35|23.73|24.32|23.88|24.93|24.82|25.54|26.32|25.39|25.62|25.29||25.48|25.21|24.95|25.38|25.58|25.7|26.07|25.95|25.93|25.62|25.9|26|26.4|26.51|26.59|25.45|24.83|26.75|27.32|27.89|28.04
00220|261|/equities/deere---co|SnP500/R1000GROWTH|54.27|53.44|53.38|53.73|54.12|54.06||53.16|52.83|52.17|51.59|53.83|53.27|52.74|53.78|54.66|55.89|55.94|55.95|55.85|55.39|54.73|55.02|53.95|54.53|55.76|56|55.04|54.35|52.73|51.77|52.55|52.76|53.25|53.25|56.08|56.07|56.06|56.55|56.45||56|55.51|54.08|51.26|51.06|51.34|51.09|51.7|52.18|51.76|51.19|50.22|49.17|49.22|48.99|48.4|48.49|48.94|48.5|48.26|49.22|49.09|49.55|49.02||48.12|46.3|45.57|45.44|45.27|45.12|45.87|46.48|||47.47|47.65|47.74|47.02||47.09|47.66|48.15|47.73|47.88|47.52|47.55|47.12|47.09|48.1|48.03|48.22|47.53|47.63|47.31|46.77|47.58|47.73|46.96|47.49|48.2||48.25|43.26|44.57|44.55|44.66|44.28|44.35|43.48|43.33|43.27|42.17|42.35|42.59|42.64|41.63|42.09|42.53|43.18|43.41|43.81|43.42|42.53|42.31|41.51|43.6|43.49|43.35|44.55|44.4|43.7|43|43|42.32|42.2|42.62|41.72|41.57|41.67|41.95|41.5|41.09|39.52|38.81|38.43|39.31|39.74|39.77|40.3|39.81|39.55|40.26|39.63|39.56|40.39|39.77|40.4|39.98||38.81|37.53|37.15|36.98|36.92|36.52|36.41|36.38|35.9|35.91|36.01|35.8|34.3|33.45|34.09|34.13|34.49|35.09|35.88|36.26|36.25|36.03|35.81|35.32|35.55|36.06|35.98|35.37|35.5|35.22|34.9|35.83|36.54|35.96|35.77|36.47|38.16|39.84|40.78|40.53|40.09|40.7|40.77||41.7|41|39.6|39.02|39.81|39.97|38.85|38.73|39.13|38.78|39.29|40.03|39.1|38.42|38.19|38.35|39.49|38.65|40.3|40.88|42.37|43.23|42.38|42.23|42.26||42.58|41.67|40.76|41.9|41.19|41.12|41.69|42.91|43.7|42.85|43.55|44.28|45.2|45.26|44.91|45.14|44.58|45.03|44.48|44.2|42.68
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.13|33|32.71|32.75|32.7|32.94||33.02|33|32.93|32.53|32.65|32.57|32.6|32.59|32.75|32.9|32.8|32.04|32.15|31.86|31.6|31.5|30.97|31.09|31.1|31.08|30.67|30.61|30.5|30.49|30.61|30.64|31.05|31.69|32.59|32.28|32.32|32.54|32.25||32.36|32.72|32.81|32.35|31.93|32.23|32.19|31.7|30.49|30.49|30.72|30.79|30.58|30.3|30.05|29.58|29.55|29.75|29.73|29.89|30.3|31.5|31.75|31.62||31.3|30.53|29.93|30.17|29.95|29.9|29.5|29.44|||29.74|30.08|30|29.63||29.66|29.75|30.03|30.09|30.45|30.91|30.93|30.77|31.07|31.25|31.43|31.56|31.92|31.83|31.84|31.52|31.43|31.38|31.28|31.26|31.88||31.92|31.77|31.77|31.83|31.62|31.42|30.88|30.92|30.95|30.83|31.16|30.94|30.59|30.46|30.41|30.76|31.26|31.68|31.74|31.53|31.81|31.93|32.13|31.58|31.38|31.52|31.72|32.13|31.97|31.75|31.66|31.75|31.47|31.31|31.09|30.29|30.12|30.13|29.96|29.77|30.47|31.64|31.5|31.64|31.95|31.61|31.3|31.19|30.84|31.3|31.44|31.69|31.66|31.97|31.92|32.24|32.51||32.58|32.27|31.91|32.09|32.08|32.17|32.1|32.2|32.69|32.87|32.73|32.86|32.57|32.2|31.81|31.46|31.51|31.61|31.45|31.45|31.5|31.02|31.11|30.75|30.84|30.8|30.56|29.82|30.17|30.11|29.92|29.64|29.49|29.12|28.99|29|29.47|29.77|29.96|29.89|29.8|29.8|29.7||30.14|30.21|29.85|29.86|29.75|30|29.59|29.82|29.8|29.43|29.41|29.86|29.75|29.4|29.77|29.91|30.12|30.18|30.17|29.95|30.42|30.75|29.8|29.5|29.54||29.77|29.68|28.96|29.41|29.46|29.2|29.1|29.25|29.57|29.63|29.52|29.58|29.41|29.6|29.7|29.02|28.11|29.22|29.43|29.52|29.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|71.19|71.44|70.89|70.7|70.33|69.83||68.35|67.41|66.89|66.81|66.56|66.9|66.55|66.34|65.05|64.63|64.25|63.23|62.59|62.31|61.81|61.3|60.54|60.76|61.48|62.18|62.18|61.99|61.4|60.69|61.81|62.09|62.57|62.45|64.07|63.45|63.54|62.71|63.07||63.91|63.67|64.73|64.21|64.01|65.33|65.58|66.23|67.07|67.68|67.21|66.93|67.02|65.93|65.42|65.36|65.6|65.8|65.27|64.55|63.52|62.57|62.4|62.24||61.77|61.4|61.56|61.76|62.24|61.46|60.97|61.93|||64.15|64.62|63.85|64.47||65.37|65.42|66.05|64.59|65.39|67.81|68.7|67.94|67.88|67.71|69.35|69.69|70.61|70.28|69.62|69.24|69.61|68.24|67.19|66.82|67.93||67.16|66.95|66.32|64.94|66.39|67.62|66.94|66.38|67.1|67.15|65.57|65.24|65.5|64.99|63.51|63.32|62.78|63.6|64.7|65.32|65.59|64.06|63.33|64.07|64.11|63.17|63.48|62.22|61.59|60.37|60.25|59.29|59.18|58.81|59.34|56.45|56.98|58.99|59.06|59.3|58.15|57.98|56.26|58.33|59.52|59.46|61.39|62.77|62.09|61.94|63.4|61.66|62.52|64.86|65.65|66.52|65.06||61.23|58.38|58.13|59.34|59.53|60.51|59|58.86|58.81|58.42|57.47|57.89|58.91|58.96|58.73|60.54|60.29|60.84|60.59|60.89|60.64|61.46|62.71|61.84|61.28|60.14|60.35|58.81|58.02|55.48|55.13|56.88|56.98|56.61|56.88|56.79|57.54|58.12|58.19|57.9|58.64|58.74|58.09||58.81|57.32|54.47|53.87|54.29|52.97|53.63|51.22|50.4|50.15|50.27|50.92|50.9|47.35|47.18|49.99|50.81|50.22|52.06|53.6|54.06|54.75|54.32|53.64|54.03||53.77|52.62|51.64|53.84|52.51|52.88|53.25|53.79|55.49|55.1|57.42|59.77|59.3|59.44|58.96|60.17|59.03|59.62|59.22|58.31|57.31
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|39.98|39.22|39.5|39.76|39.4|39.35||39.12|38.73|39.95|39.5|39.2|39.01|38.9|39.05|39.08|39.51|39.08|38.64|38.2|37.82|37.53|37.67|37.6|37.64|38.43|38.41|38.49|38.1|37.48|37.1|38.39|38.92|38.25|37.3|38.55|38.32|38.92|39|37.83||37.08|37.93|37.33|36.71|36.66|36.71|37.83|37.45|37.52|37.2|36.65|35.95|35.74|35.7|35.34|35.45|35.41|35.47|35.21|35.17|35.17|35.32|35.32|35.2||34.44|34.32|33.8|33.89|33.76|34.3|34.45|34.08|||34|34.1|34.2|34.6||34.3|34.5|34.57|34.31|35.1|35.14|35.58|35.16|35.32|34.73|35.36|35.6|35.91|36.8|36.2|35.88|35.5|35.3|35.16|36.48|36.4||36.28|35.12|34.47|34.43|34.85|35.2|34.45|33.9|33.64|33.45|33.32|33.49|32.92|32.42|32.6|33.03|33.01|32.89|33.06|32.81|33.15|33.29|33.36|33.41|33.5|33.46|33.17|33.18|32.46|31.5|31.16|31.07|31.05|30.97|31.08|30.84|30.81|30.73|30.62|29.74|30.21|29.78|30|30.69|30.54|31.12|30.3|29.94|30.34|30.31|30.66|30.5|29.8|30.15|29.97|29.91|29.7||29.7|29.79|29.79|29.49|29.11|28.79|28.57|28.87|28.95|29.16|28.89|28.71|28.16|27.96|27.92|27.6|27.32|26.2|28.31|28.29|27.9|27.45|27.56|26.83|26.71|26.34|26.25|25.93|25.84|25.75|25.76|26.01|26.35|25.24|25.21|25.24|25.15|24.58|25.27|25.26|25.5|25.47|24.82||24.59|24.4|24.67|24.6|24.49|24.45|24.3|24.25|24.12|23.88|24.43|23.43|22.89|22.66|23|23.69|23.81|23.69|23.86|24.39|24.4|24.48|24.83|25|24.63||24.33|24.05|23.9|24.4|24.28|24.51|24.76|25.33|25.95|25.45|25.72|26.63|26.9|26.83|27.04|26.69|27.61|27.09|27.05|27.69|27.2
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.71|9.58|9.48|9.46|9.31|9.26||9.21|9.13|8.97|8.86|8.83|8.56|8.38|8.42|8.43|8.18|8.16|7.92|7.89|7.93|7.84|7.85|7.79|7.84|7.91|7.93|7.82|7.69|7.32|7.25|7.37|7.19|7.37|7.36|7.5|7.5|7.53|7.58|7.56||7.59|7.62|7.56|7.46|7.42|7.36|7.44|7.46|7.47|7.55|7.6|7.67|7.55|7.63|7.57|7.57|7.65|7.83|7.81|7.78|7.85|7.9|7.93|7.77||7.74|7.74|7.6|7.64|7.51|7.48|7.55|7.46|||7.44|7.44|7.46|7.42||7.42|7.43|7.47|7.43|7.51|7.52|7.6|7.46|7.54|7.35|7.06|7.02|6.98|6.96|6.97|6.97|6.98|6.97|6.97|6.97|7.08||7.04|7.08|7.17|7.25|7.15|7.07|6.88|6.92|6.87|6.75|6.92|6.82|6.85|6.82|6.8|6.82|6.83|6.88|6.81|6.83|6.78|6.8|6.93|6.89|6.71|6.72|6.79|6.86|6.78|6.69|6.71|6.79|6.76|6.81|6.72|6.67|6.57|6.66|6.65|6.66|6.47|6.42|6.4|6.44|6.43|6.45|6.4|6.38|6.24|6.21|6.28|6.23|6.21|6.25|6.28|6.32|6.36||6.47|6.37|6.39|6.4|6.44|6.45|6.46|6.49|6.54|6.48|6.57|6.48|6.45|6.4|6.41|6.15|6.14|5.94|6.19|6.28|6.29|6.24|6.1|6.11|6.16|6.22|6.15|6.26|6.24|6.22|6.22|6.24|6.3|6.3|6.35|6.37|6.46|6.42|6.51|6.49|6.56|6.58|6.7||6.77|6.72|6.61|6.57|6.59|6.6|6.6|6.59|6.68|6.57|6.53|6.56|6.44|6.34|6.33|6.36|6.34|6.31|6.4|6.43|6.45|6.49|6.37|6.36|6.34||6.36|6.34|6.33|6.34|6.31|6.33|6.39|6.5|6.56|6.45|6.48|6.59|6.59|6.65|6.61|6.61|6.68|6.58|6.79|6.87|6.86
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.71|41.54|40.89|41.06|40.41|40.29||40.1|39.62|39.37|38.81|38.76|38.21|38.17|38.44|38.36|39.03|39.29|38.27|38.6|38.46|38.12|38.18|37.69|38.62|38.99|38.51|39.65|38.57|37.97|37.38|37.64|36.01|36.01|36.47|38.02|38.23|37.96|38.06|38.51||37.63|37.59|37.74|37.52|37.35|37.39|37.47|37.3|36.52|36.42|35.65|35.68|35.33|35.06|35.03|34.84|35.42|36.25|35.78|35.74|35.93|35.97|36.38|36.23||35.87|35.67|35.09|35.09|34.33|34.19|34.21|33.89|||34.07|34.07|34.01|33.85||33.72|33.67|33.93|33.75|34|34.37|34.3|33.94|33.74|33.01|32.66|33.4|33.33|33.17|32.77|32.14|32.05|31.65|31.66|31.9|32.68||32.59|32.4|32.41|32.41|32.48|32.5|32.25|32.59|32.25|32.76|32.23|31.76|30.93|30.74|30.88|30.98|31.46|31.43|31.51|31.25|31.15|31|30.29|30.2|29.52|30.07|30.28|30.67|30.56|30.07|29.58|29.35|29.98|29.59|28.81|28.56|28.72|28.87|29.2|28.63|28.84|28.36|28.26|28.24|28.17|28.34|28.48|28.7|27.59|28.88|30.61|29.94|29.62|29.71|29.43|29.35|28.99||28.44|28.5|28.47|28.42|28.46|27.99|27.99|28.13|28.24|28.26|28.3|29.48|29.59|29.5|29.67|29.26|28.71|28.33|31.42|31.51|31.37|31.21|30.95|30.8|31.14|30.61|30.54|30.16|30.07|30.01|29.53|29.31|29.16|28.54|27.4|27.27|27.11|27.31|27|26.99|26.98|26.82|27.66||27.75|27.62|27.35|26.93|26.96|27.03|27.01|27|26.93|27.12|27.07|27.32|26.9|27|27.15|27.15|27.05|26.86|26.96|27.31|27.46|27.44|26.94|26.84|26.91||27.02|26.96|27|27.27|27.14|27.28|27.3|27.23|26.96|27.44|27.63|27.34|28.91|28.75|28.47|28.09|28.15|28.47|27.81|27.73|27.67
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.33|44.41|44.41|44.91|44.78|45.03||44.72|44.75|44.72|44.37|43.77|44.22|44.2|44.33|43.97|44.06|44.01|43.61|42.88|42.65|42.45|42.15|41.83|42.24|42.08|42.05|42.18|42.05|41.99|41.85|42.5|42.37|42.37|42.29|43.21|42.59|42.4|42.5|42.9||43.18|43.21|43.35|42.35|43.67|43.61|43.52|43.39|43.22|43.09|42.46|41.48|40.91|40.91|40.86|40.55|40.85|40.92|40.15|40.05|40.12|40|39.88|40||39.84|40.28|40.59|40.53|40.9|40.97|41.48|41.45|||41.62|41.9|41.51|40.88||40.75|40.88|41.21|40.98|41.13|41.27|41.16|40.83|40.57|40.45|40.4|40.51|40.51|40.47|40.41|40.2|40.3|40.09|40.2|40.17|40.38||40.38|40.31|39.97|40.08|40.17|39.84|40.15|40.52|40.46|40.29|39.98|39.82|39.81|40.27|40.27|40.5|40.27|40.2|40.3|40.51|40.34|40.12|39.75|39.75|39.11|39.1|39.03|38.79|38.75|38.6|38.52|38.06|38.03|38.05|38.1|38.02|38.12|38.25|38.24|38.53|38.59|38.54|38.06|38.1|38.24|38.3|38.39|38.2|38.03|38.15|38|38.05|38.38|38.82|39.01|39.23|39.44||39.69|39.67|39.65|40.2|40.08|40.05|39.45|39.56|39.62|39.51|39.09|38.98|39.38|39.43|38.69|39.34|39.15|39.18|38.8|38.77|39.15|38.78|39.06|39.08|39.05|39.17|39.06|38.92|38.48|38.65|38.63|38.24|37.51|37.29|37.74|37.34|37.43|37.48|37.48|37.57|37.51|37.3|37.31||37.22|37.31|36.85|36.59|36.52|36.44|35.88|35.83|36.16|36.19|36.27|36.7|36|35.73|36.15|36.33|36.16|36.06|36.42|36.51|36.85|36.45|36.16|35.88|36.11||35.93|35.59|35.36|36.13|36.26|36.06|35.52|35.78|36.28|36.38|36.72|37.24|37|37.12|37.28|37.34|37.13|36.8|36.97|37.08|37.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.33|32.04|31.74|31.84|32.38|32.56||32.77|32.78|32.63|32.48|32.37|32.4|32.21|32.27|32.23|32.49|32.53|31.97|31.95|31.9|31.72|31.6|30.85|31.38|31.81|31.77|31.74|31.45|31.16|31.25|31.59|31.43|31.7|31.56|32.75|33.03|33.4|33.49|33.38||33.41|33.55|33.66|33.66|33.56|33.48|33.69|33.58|33.56|33.52|33.51|33.29|31.94|31.95|31.55|31.68|31.94|32.35|32.32|32.14|32.43|32.31|32.31|32.33||32.67|32.54|32.3|32.39|32.05|32.28|32.39|32.5|||32.72|32.8|32.7|32.47||32.57|32.33|32.81|32.85|32.91|32.95|32.53|32.85|32.82|32.92|33.12|33.28|33.31|33.35|32.94|32.73|33.34|32.79|32.65|33.11|33.97||33.81|33.34|33.38|33.4|33.56|33.47|33.22|33.2|32.95|32.72|31.97|31.58|31.54|31.54|31.73|31.73|31.61|31.88|32.04|32.04|31.72|33.91|33.83|33.85|33.62|33.79|33.68|33.24|33.1|32.56|32.14|32.39|32.18|31.81|31.4|31.35|31.36|31.44|31.69|31.82|31.8|31.51|31.02|30.95|31.39|31.78|31.64|31.93|31.94|31.72|31.72|31.6|31.54|31.72|31.53|32.08|32.3||32.55|32.12|32.02|31.56|31.56|31.37|31.45|31.69|31.89|31.95|32.1|32.2|31.68|30.97|30.6|30.6|30.37|30.56|31.03|31.52|31.47|31.5|31.28|31.17|31.37|31.23|30.98|30.77|30.76|30.56|30.32|30.85|30.66|30.21|30.5|30.54|31.43|31.84|31.9|32.23|32.49|32.92|32.75||32.98|32.77|31.96|31.31|31.48|31.21|31.21|31.07|30.62|30.39|30.48|30.44|30.3|29.85|29.61|30.14|30.6|29.9|31.19|31.28|32.04|32.44|32.45|32.29|32.36||32.2|31.8|31.84|31.98|31.7|32.16|32.34|32.34|33.42|33.14|33.57|34.22|34.22|33.91|33.85|33.68|33.57|33.5|33.28|33.31|32.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.43|21.25|21.02|21|21.51|21.64||21.45|21.54|21.58|21.58|21.81|21.79|21.81|22.01|22.66|23.23|23.35|22.67|22.55|22.83|22.78|22.55|22.03|22.02|23.02|24.2|24.53|24.43|24.32|24.18|25.25|24.51|25.05|25.37|26.56|26.73|27.12|27.53|28.01||27.52|28.19|27.84|27.45|27.25|27.74|28.61|29.47|29.64|29.93|29.93|29.12|27.77|27.77|27.7|27.58|28.01|27.9|27.75|26.83|26.91|26.83|26.54|25.96||25.93|25.39|25.17|25.34|25.05|25.69|25.73|25.71|||26.49|26.19|26.12|25.8||25.71|26.01|26.13|26.17|26.67|26.86|26.6|26.72|26.43|26.59|26.5|26.71|27.03|26.3|26.11|26.1|25.55|24.91|24.76|24.95|25.17||25.03|24.56|24.52|24.4|24.69|24.41|22.95|22.2|21.56|21.51|21.63|22.27|22.76|22.42|22.95|23.14|23.13|23.47|23.6|24.01|23.3|23.2|22.77|23.11|23.09|23.3|23.46|23.81|23.77|24.36|24|24.22|23.2|23.32|23.42|23.26|23.5|23.55|23.95|24.02|24.25|24.01|23.3|22.76|22.92|23.44|23.64|23.95|24.09|22.91|23.37|22.35|21.5|20.95|20.37|20.79|21.61||21.62|21.54|21.48|21.21|21.3|21.06|20.85|20.85|21.34|21.23|21.26|21.53|20.91|20.15|19.9|20.11|20.5|20.63|21.65|22.29|22.13|21.04|21.05|20.6|21.35|21.26|20.88|20.53|19.96|19.9|19.52|19.9|20.06|19.72|20.64|20.29|22.5|22.73|22.92|23.47|23.75|23.4|23.23||23.54|23.73|23.15|23.15|23.45|23.75|23.31|23.52|23.35|23.35|23.91|24.37|23.51|23.33|23.05|23.27|23.35|22.55|23.08|22.75|24.76|26.03|26.14|26.09|26.37||27.25|27.02|26.55|26.83|26.19|26.94|27.12|26.85|27.6|27.97|28.53|29.06|29.1|28.94|28.9|28.94|28.78|28.95|28.95|29.42|30.01
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.52|48.62|48.63|48.61|48.38|48.41||48.17|48.25|48.46|47.8|47.42|47.91|47.56|47.58|47.4|47.15|47.29|46.9|46.51|46.27|46.23|45.67|45.65|46.01|46.27|46.13|46.15|46.08|45.72|45.82|46.6|45.9|46.03|46.39|47.81|47.64|47.68|47.47|47.87||47.57|47.96|48|47.18|46.73|47.12|47.1|47.09|47.1|46.69|46.71|46.4|45.99|46.18|46.03|45.89|46.06|45.76|45.8|45.72|45.75|46.02|45.95|45.14||45.9|46.64|46.87|47.1|47.24|47.36|48.71|48.47|||48.19|48.58|48.92|48.32||48.22|48.24|48.36|48|48.18|48.46|48.32|48.54|47.86|47.25|47.07|47.2|47.55|47.6|47.31|46.98|46.75|46.55|46.34|46.48|46.74||46.6|46.65|46.77|46.8|46.45|45.96|45.87|45.91|45.6|45.68|45.8|45.62|45.69|45.65|45.64|45.55|45.05|45.1|45.13|45.14|45.42|45|44.82|45.04|44.95|44.17|43.41|43.17|42.88|42.64|42.04|41.82|41.67|41.8|42.06|41.64|41.52|41.37|41.44|41.27|40.66|40.61|40.34|40.26|40.31|40.43|40.48|40.47|41.02|40.85|41|40.98|40.98|41.14|40.64|40.6|40.81||41.37|41.38|41.35|41.33|40.81|40.7|40.52|40.51|40.95|41|40.8|40.44|40.79|41|41.17|41.25|41.24|41.54|41.3|41.16|41.66|41.67|42.17|42.01|42.15|41.83|42.54|42.82|42.56|42.61|42.07|41.67|41.54|41.26|41.33|41.2|41.4|41.26|41.4|41.1|40.65|40.59|40.64||40.59|40.35|40|39.65|39.63|39.62|39.5|39.59|39.87|39.95|40.05|40.55|40.35|40.94|41.3|41.33|41|40.65|40.38|39.93|40.6|40.55|40.25|39.89|39.81||40.13|39.72|39|39.38|39.42|38.89|38.89|38.77|39.52|39.67|39.69|39.99|40.45|40.36|40.78|40.36|40.33|40.12|40.28|40.04|40.58
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|41.66|41.2|40.84|41.55|41.89|41.84||41.8|41.68|41.73|41.56|41.26|41.05|41.17|41.46|41.84|42.38|42.25|41.63|41.69|41.35|41.23|41.04|40.42|40.93|41.55|41.57|41.4|41.19|40.88|40.78|41.67|41.1|42.31|42.13|43|43.83|44.3|43.13|44.43||44.2|44.4|44.23|43.65|44.1|44.87|45.72|44.54|44.12|44.08|43.31|42.27|41.81|41.74|41.64|41.35|41.17|40.71|40.54|40.76|40.35|40.36|39.86|39.24||39.91|39.78|39.01|38.74|38.44|38.53|38.88|38.64|||39.14|39.15|39.2|38.92||38.82|39.23|39.38|39.32|39.97|40.31|40.57|40.41|40.92|40.9|40.47|41.09|41.38|41.79|41.5|41.27|41.41|41.16|41.06|41.46|41.64||41.62|41.22|40.84|39.09|38.99|38.71|38.29|38.11|38|37.87|37.67|37.8|37.69|37.57|37.86|38.35|37.88|37.83|37.45|37.52|37.01|36.92|36.98|36.97|37.16|37.07|37.18|37.28|36.89|36.69|36.26|36.04|35.95|36.21|36.52|36.46|35.83|35.52|35.75|35.7|35.69|35.67|35.82|35.67|35.69|36.29|36.27|36.22|36.21|36.03|36.26|35.65|35.37|35.11|35.09|35.76|36.02||35.99|36.35|36.17|35.78|35.57|35.47|35.35|35.29|35.18|35.23|35.11|35.18|35.18|35.1|34.66|34.34|34.15|35.08|35.26|35.93|35.91|34.92|35.16|35.25|35.54|35.44|34.76|34.33|33.85|33.39|33.46|34.4|33.91|33.54|33.33|33.52|33.92|34.29|34.31|34.08|33.97|33.62|33.24||33.81|33.67|32.79|32.76|32.46|32.1|32.12|32.38|32.28|32.4|32.67|32.65|32.51|32.29|32.29|32.78|33.28|32.67|33.04|33.19|33.41|33.18|32.63|32.18|32.55||32.69|32.34|31.58|31.86|32.02|32.27|32.83|32.62|33.24|31.99|32.09|33.17|33.62|34.29|34.38|34.39|33.83|33.24|33.09|33.76|33.96
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|61.11|60.84|60.72|61.32|62.25|61.44||60.15|61.3|61.65|60.63|60.12|60.9|60.66|60.6|60.72|60.69|60.78|60.39|58.83|57.93|58.62|57.9|57.18|57.84|57.75|57.6|58.23|58.2|57.45|57.21|58.44|58.08|58.29|58.53|59.91|59.31|59.31|59.4|59.46||59.73|59.85|60.09|60.6|60.39|60|59.91|59.34|60.18|59.91|59.07|59.1|58.35|57.63|57.21|56.85|56.25|55.86|55.68|55.86|56.13|55.65|55.62|55.65||55.47|55.65|55.2|55.8|56.07|56.12|57.03|56.7|||56.32|56.26|56.61|56.24||56.29|56.1|55.98|56.43|56.58|57.01|57.23|56.41|56.39|56|55.3|55.27|55.32|55.33|55.21|53.68|53.7|53.05|52.24|52.28|52.96||53.35|53.29|53.75|53.58|53.66|53.47|53.92|53.78|53.17|52.67|52.11|51.99|52.12|52.26|53.58|53.85|53.78|54|53.9|54.12|54.04|53.73|53.92|53.61|53.1|52.98|52.16|51.92|52.18|52.36|52.28|51.89|52.07|52.21|52.43|53.18|52.33|50.91|51.53|52.18|51.68|51.75|51.46|51.24|50.88|51.3|51.56|51.58|51.6|51.39|51.46|51.29|51.37|51.01|50.72|50.16|50.37||51.07|50.45|50.28|49.99|49.92|50.08|50.23|50.6|51.07|51|50.71|50.37|50.64|50.83|50.62|50.49|50.23|50.67|51.22|50.98|51.61|52.04|52.23|51.46|51.51|52|51.58|51.73|51.13|51.17|51.13|50.72|50.42|49.75|49.85|49.44|50.02|49.84|50.04|49.94|49.41|49.24|50.02||50.02|50.02|50.08|48.4|48.37|48.59|48.61|48.3|48.69|48.88|48.93|49.22|48.64|47.8|48.9|49.26|48.84|47.89|48.37|48.3|48.66|48.11|47.69|47.79|47.86||47.05|46.64|46|46.58|46.61|46.61|46.52|46.35|47.24|47.24|47.53|48.01|48.66|49.14|49.51|49.27|48.52|48.49|49.2|49.09|49.09
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.5835|36.209|35.9282|35.897|36.209|36.7317||36.092|36.6693|36.3807|36.3027|36.0608|36.1856|36.2637|36.8487|37.2543|37.5117|37.7925|37.5507|37.5507|37.1217|36.6849|37.2465|36.3885|37.2621|37.2777|37.7145|37.4181|37.2075|37.0515|36.7395|36.9267|37.0125|37.1451|36.0374|39.2824|38.3619|38.7988|38.7754|38.5335||38.4009|38.2449|38.0343|37.5897|37.6989|37.7535|37.5351|37.3167|37.0515|37.0593|37.0827|36.9657|35.9126|35.7332|36.0842|36.0218|36.6849|36.6771|35.819|36.7161|37.3947|37.2075|37.1607|36.9345||36.0608|35.819|35.4758|35.3822|35.2574|35.429|35.8346|35.5148|||35.9126|36.2246|36.2168|35.936||35.78|36.1388|36.131|35.897|35.6708|35.8736|34.8518|34.8128|34.6022|34.9298|34.61|34.532|34.4696|34.5008|34.454|34.0094|34.493|35.3354|35.273|35.4758|35.702||35.7566|35.2028|35.156|34.8128|35.0234|34.7816|34.5164|34.6568|34.6802|34.4228|33.5959|33.8222|33.4321|33.4009|33.6115|33.6895|33.6115|33.5725|33.4477|33.5257|33.5569|33.869|33.1825|33.0577|33.1903|33.1747|33.2137|33.2839|33.2449|33.1045|32.9485|33.0733|33.1513|32.1607|31.8721|31.6615|31.4743|31.5055|31.7473|31.7863|31.6693|31.7005|31.4275|31.1622|31.1466|31.1622|31.0608|31.0764|30.4602|30.234|29.7114|29.4462|29.2668|29.4384|29.3448|29.688|29.8284||29.6412|29.61|29.3838|29.1576|29.1342|28.986|29.181|29.2668|29.4306|29.5242|29.7192|29.8986|29.6334|29.103|28.7676|28.8534|28.9704|29.0016|28.9704|29.1186|29.2824|29.2668|28.947|28.986|29.3448|29.3526|29.1966|29.7192|29.532|29.649|29.2278|29.61|29.415|29.0172|29.376|29.1108|29.2278|29.8206|29.7348|30.117|29.922|30.2808|30.6786||30.7332|30.8034|30.3354|30.0234|30.2418|30.8892|30.7332|30.8814|29.7972|29.727|29.7348|30.0546|29.8284|29.4306|29.454|29.8362|29.844|29.2902|30.2496|30.9438|31.4197|31.7551|31.3027|31.2325|31.1856||31.0842|31.2481|30.819|31.0374|30.8736|31.3495|31.8331|32.2933|32.6755|32.6053|32.7223|33.1513|33.5959|33.4711|33.5569|32.9875|33.1201|32.8939|32.6989|32.6911|32.1451
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.52|19.48|19.52|19.15|19.2|19.47||19.56|19.47|18.87|18.79|18.81|18.92|18.82|18.88|18.91|19.01|19.03|18.88|18.86|18.43|18.41|18.52|18.36|18.49|18.67|18.66|18.68|18.7|18.71|18.69|18.85|18.78|19.02|18.96|19.46|19.59|19.73|19.73|19.59||19.81|19.68|19.69|19.35|19.46|19.62|19.64|19.73|19.31|19.3|19.36|19.11|18.96|18.99|18.97|18.92|18.62|18.58|18.49|18.63|18.68|18.69|18.64|18.59||18.58|18.77|18.68|18.74|18.75|18.76|18.69|18.81|||19.41|19.44|19.57|19.47||19.34|19.3|19.31|19.26|19.24|19.46|19.32|19.36|19.32|19.41|19.39|19.32|19.14|19.04|18.96|18.72|18.95|18.7|18.53|18.75|18.84||18.79|18.75|18.72|18.78|18.51|18.49|18.37|18.34|18.22|18.49|18.29|18.15|18.04|17.95|19.07|19.01|19.18|19.14|19.15|18.91|18.52|18.53|18.6|18.34|18.48|18.62|18.33|18.41|17.71|17.67|17.3|17.32|17.35|17.53|17.64|17.71|17.61|17.67|17.67|17.67|17.39|17.16|17.2|17.15|17.24|17.61|17.66|17.68|17.55|17.39|17.41|17.2|17.07|16.94|16.85|16.92|17.13||17.13|17.1|17.04|17.01|16.94|16.94|17.07|17.1|16.89|16.85|16.98|17.12|17.11|16.93|16.87|17.16|17.16|17.08|17.2|17.68|18.23|18.27|18.05|18.75|18.86|18.89|18.7|18.83|18.69|18.55|18.45|18.61|18.92|18.38|17.91|19.06|19.28|19.38|19.12|19.03|19.06|18.95|18.31||17.86|17.59|19.94|19.82|19.86|20.04|19.86|19.84|20.08|20.03|20|20.02|19.98|19.68|19.66|20.04|20.43|19.97|20.51|20.36|20.41|20.48|20.35|20.27|20.26||20.32|19.87|19.1|19.93|20.05|19.93|20.38|20.65|20.83|20.77|20.98|21.11|21.3|21.34|21.41|21.23|21.23|21.23|21.16|21.18|21.26
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.49|32.41|32.26|31.94|32.13|32.45||32.21|32.23|31.79|31.58|31.15|31.18|31.58|31.82|31.71|31.7|31.18|30.84|30.45|30.22|30.12|29.91|29.39|29.8|30.13|30.16|29.46|29.32|28.95|28.95|29.2|28.79|29.19|28.95|30.24|30.2|30.25|29.7|29.39||29.6|29.69|29.72|29.38|29.2|29.14|29.09|29.29|29.27|28.8|29.29|29.17|28.96|28.77|28.92|28.88|30.73|31.26|31.12|31.04|30.96|30.91|30.77|30.54||30.38|29.88|29.64|29.71|29.53|29.68|29.73|29.7|||29.62|29.61|29.66|29.43||29.45|29.34|29.43|29.07|29.14|29.25|29.08|29.25|29.14|29.59|29.63|29.66|29.77|29.46|28.95|28.86|29.48|29.41|29.27|29.43|29.93||29.94|29.72|29.95|29.88|30.2|29.74|29.67|29.88|29.68|29.9|29.84|29.92|29.82|29.65|29.81|29.92|30.31|29.77|28.55|28.61|28.55|28.5|28.39|28.23|28.29|28.29|28.09|28.31|28.11|28.1|27.86|27.89|27.65|27.27|27.09|27.01|26.98|26.81|26.95|26.98|26.91|26.82|26.47|26.41|26.55|26.75|26.38|26.48|26.69|26.4|26.24|25.73|25.48|25.74|25.72|25.95|26.11||26.16|25.95|25.7|25.43|25.37|25.23|25.11|25.29|25.25|25.27|25.2|25.55|25.57|25.27|25.14|25.09|25.09|25.1|25.45|25.12|25.28|24.72|24.47|24.36|24.73|24.38|24.95|25.9|25.7|25.57|25.41|25.95|25.84|25.38|25.58|25.34|25.6|26|26.46|26.6|26.48|26.69|26.91||26.98|26.62|26.11|25.86|25.96|26.3|26|26|25.73|25.55|25.54|26.1|25.75|25.45|25.31|25.88|26.23|26.02|26.68|26.43|27.95|28.41|27.82|27.79|27.62||28.11|27.32|26.82|27.07|26.67|27.25|27.32|27.25|27.75|27.85|28.12|28.18|28.34|28.71|28.19|28.16|27.98|27.55|27.56|27.25|26.81
00239|8291|/equities/eaton|SnP500/R1000VALUE|43.51|42.38|41.6|42.03|42.45|42.51||42.35|42.28|42.02|41.73|41.3|41.34|41.66|42|41.94|42.38|42.21|41.55|41.74|41.45|40.98|40.87|40.48|40.53|40.98|40.99|40.56|40.36|39.86|39.45|39.81|39.25|39.95|39.56|41.59|41.74|40.41|39.63|39.44||39.62|39.55|39.01|38.66|38.39|38.59|38.69|38.84|38.95|39.12|38.84|38.81|38.35|37.95|37.59|37.41|37.48|37.63|36.95|36.09|38.38|38.05|37.65|37.2||36.92|35.95|36.61|36.7|36.95|37.14|37.26|37.45|||37.52|37.45|37.45|37.19||37.16|37.67|37.73|37.2|37.33|37.26|38.34|38.48|38.05|38.3|38.95|38.91|38.67|38.81|38.33|38.12|38.06|37.68|37.47|37.77|37.97||38.09|38.1|37.56|37.48|37.6|37.55|37.26|37.17|36.89|36.66|36.26|36.27|35.72|35.52|35.33|35.62|35.95|36.09|36.42|36.57|36.42|36.33|35.88|35.73|36.48|36.72|36.02|35.18|35.13|35.8|35.33|35.18|34.76|34.77|34.74|34.6|34.57|34.15|34.27|34.61|34.45|33.73|33.41|33.28|33.9|34.4|34.11|34.13|34.49|34.27|33.55|33.3|32.59|32.99|32.83|33.42|33.67||33.43|33.04|32.58|32.62|32.62|32.52|32.5|32.61|33.06|33.06|33.54|33.03|32.41|31.67|31.41|32.01|31.55|31.74|31.93|32.14|32.24|31.9|31.86|31.52|32.01|32|31.75|32.2|32.28|32.08|31.89|32.52|33.27|32.54|31.75|33.73|34.51|35.49|35.73|36.14|36.16|36.83|36.7||37.33|37.32|36.6|36.31|36.38|36.3|36|36.22|36.23|35.69|35.79|35.86|35.4|34.88|34.54|34.88|35.28|34.53|35.53|35.68|36.2|36.81|36.67|36.46|36.45||37.15|36.62|36.02|36.95|36.5|37.64|37.71|37.96|38.62|38.02|38.27|39.09|38.88|38.77|38.76|38.94|38.69|38.68|38.3|38.38|38.13
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.89|43.68|43.6|43.55|43.63|43.61||43.58|43.57|43.31|42.79|42.59|42.47|42.31|42.72|42.44|42.67|42.77|42.43|42.64|42.44|41.86|42.64|41.97|41.75|42.54|42.73|42.3|41.85|41|40.82|41.26|37.01|41.62|41.89|43.32|43.77|44|44.47|44.3||44.15|44|43.93|43.75|43.9|43.92|43.82|44.03|43.73|43.54|44.12|43.75|43.1|42.77|43.05|42.96|43.65|44.16|43.91|43.97|44.05|44.3|44.59|44.5||44.32|43.8|43.6|43.71|43.54|43.76|43.74|44.28|||45.08|45.26|45.11|44.87||44.91|45.06|45.2|44.76|44.42|44.53|44.95|44.9|44.98|45.4|45.14|44.98|45|45.05|44.27|43.81|44.27|44.03|44.96|45.36|45.95||45.91|45.7|45.6|45.38|45.53|45.61|45.45|44.98|45.06|45.53|45.47|45.67|45.2|45.11|45.09|45.34|44.94|44.98|45.08|44.79|44.7|44.61|44.5|44.71|44.72|44.49|44.11|44.21|43.96|44|43.72|43.9|43.71|43.76|43.09|42.35|42.19|42.17|42.82|42.97|42.78|42.64|41.98|42.45|42.53|42.22|42.21|41.87|41.98|41.76|41.77|40.87|39.89|41.66|41.65|42.7|43.03||44.49|44.34|44.4|43.92|43.7|43.3|43.4|43.21|43.49|43.59|44.1|44.2|43.41|43.37|42.98|42.68|42.31|42.57|42.7|42.8|42.95|43.15|43.05|42.41|42.8|42.04|42.06|41.34|40.97|41.1|40.79|41|40.95|40.05|39.87|39.57|40.25|40.75|40.35|39.78|39.8|39.6|39.68||40.4|40.46|39.95|39.3|39.46|39.17|38.99|38.85|38.1|38.04|38.33|38.5|37.93|37.48|37.36|37.6|37.81|37.08|37.62|37.4|37.75|38.16|38.11|38.22|37.86||38.11|37.83|37.3|37.5|37|37.46|37.61|37.47|37.51|37.7|37.74|37.59|37.94|38.11|38.42|37.95|37.84|37.63|37.4|37.42|37.6
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.1|50.75|50.91|51.23|51.31|51.05||50.85|50.9|50.65|49.13|48.67|49.17|49.35|49.74|49.81|49.85|49.65|49.2|48.61|48.51|48.37|48.06|47.55|47.71|48.22|48.56|48.39|47.98|47.6|46.98|46.88|46.2|46.44|46.19|47.54|45.93|45.97|46.09|46.33||46.27|46.19|46.36|45.85|46.11|45.81|45.08|45.83|45.8|45.17|45.27|45|44.88|44.62|44.48|43.84|44.21|43.26|43.56|43.28|43.1|42.82|42.76|42.81||42.77|42.94|43.44|43.47|43.51|43.75|44.91|45.17|||45.32|45.63|45.63|45.5||45.51|45.58|45.63|44.9|44.79|44.9|45.13|46.17|45.52|46.77|46.4|46.5|46.78|46.55|46.34|45.9|45.67|45.26|45.08|45.16|45.84||45.8|45.84|46.17|46.13|45.87|45.69|44.9|45.15|45.11|44.9|44.81|44.52|44.29|43.95|44.41|44.53|44.18|44.14|44|44.21|43.98|43.7|43.6|43.26|42.65|42.68|42.23|42|42|41.94|41.74|41.93|41.88|41.98|42.37|42.33|41.7|41.69|41.63|42.06|42|42.02|41.3|41.01|40.95|41.4|40.7|40.75|40.91|41.02|41.05|41.58|41.94|42.1|42.18|42.38|42.53||43.43|43.16|43.2|43.14|42.72|42.46|42.12|41.78|41.92|41.96|41.52|41.29|41.64|42.35|42.19|42.07|42.04|42.37|41|41.53|42.23|41.78|41.9|40.96|41.22|41.51|41.39|40.86|41.05|40.52|39.92|39.45|39.26|38.9|38.85|38.6|38.85|39.14|39.44|39.16|38.21|38.06|38.32||38.92|38.9|38.8|39.1|39.06|39.16|38.93|38.84|39.29|39.12|39.33|39.79|38.93|37.9|38.27|38.87|39.3|39.1|39.28|39.03|39.65|39.32|39.15|38.38|38.29||38.35|38.34|38.2|38.78|38.99|38.96|38.88|39.09|40.11|39.98|40.42|40.41|39.6|39.47|39.78|40.06|39.67|39.44|38.8|39.18|39.75
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.37|4.31|4.27|4.26|4.28|4.28||4.28|4.25|4.25|4.21|4.2|4.2|4.16|4.11|4.11|4.11|4.13|4.08|4.02|4.07|4.06|4.05|4.01|4.05|4.12|4.11|4.13|4.22|4.15|4.16|4.15|4.08|4.12|4.17|4.26|4.29|4.28|4.24|4.23||4.33|4.28|4.25|4.25|4.22|4.2|4.21|4.17|4.07|4.28|4.25|4.24|4.23|4.23|4.22|4.18|4.15|4.13|4.11|4.1|4.1|4.1|4.09|4.1||4.04|4.01|3.98|3.96|3.94|3.95|3.99|3.84|||3.92|3.98|3.97|3.93||3.94|3.96|3.98|3.96|4|3.95|3.94|3.93|3.93|3.89|3.86|3.86|3.87|3.86|3.83|3.79|3.81|3.78|3.74|3.72|3.73||3.72|3.68|3.66|3.66|3.63|3.6|3.53|3.55|3.58|3.6|3.62|3.63|3.59|3.56|3.53|3.52|3.56|3.63|3.67|3.67|3.68|3.65|3.66|3.67|3.83|3.84|3.89|3.91|3.9|3.92|3.97|3.98|3.94|3.92|3.91|3.9|3.89|3.86|3.88|3.89|3.89|3.85|3.83|3.83|3.86|3.88|3.85|3.88|3.91|3.89|3.93|3.91|3.87|3.83|3.81|3.8|3.87||3.84|3.86|3.85|3.81|3.83|3.83|3.82|3.78|3.78|3.81|3.8|3.8|3.79|3.76|3.74|3.76|3.71|3.72|3.69|3.67|3.71|3.63|3.68|3.62|3.66|3.61|3.56|3.53|3.46|3.71|3.73|3.77|3.72|3.67|3.67|3.67|3.72|3.73|3.72|3.73|3.73|3.73|3.72||3.75|3.69|3.67|3.66|3.67|3.68|3.67|3.68|3.74|3.73|3.74|3.76|3.7|3.69|3.71|3.71|3.75|3.73|3.7|3.68|3.7|3.71|3.67|3.65|3.65||3.65|3.63|3.59|3.61|3.63|3.65|3.64|3.62|3.69|3.64|3.63|3.64|3.62|3.62|3.67|3.65|3.64|3.62|3.64|3.65|3.7
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|57.01|56.2|55.5|55.29|55.34|55.27||55.06|54.5|54.11|53.9|53.2|52.73|52.62|53.06|53.2|53.39|53|52.65|52.38|52.12|51.79|51.53|51.35|52|52.25|52.38|52|51.65|51.56|51.21|51.71|51.9|52.3|52.58|54.25|53.75|54.01|54.37|54.76||54.57|54.75|54.23|54.05|54.23|54.11|54.05|54.34|54.39|54.03|54.37|54.5|52.55|52.6|52.55|52.6|52.85|52.68|52.47|52.52|52.83|52.6|52.54|52.51||52.27|51.66|51.57|51.75|51.75|51.87|51.9|51.92|||51.71|51.71|51.4|51.25||51.13|51.69|52.28|52.34|52.93|53.76|53.59|53.48|53.55|53.75|53.6|53.83|54.1|53.69|53.3|53.24|53.45|53.75|53.38|53.39|53.78||53.8|53.65|53.93|54.3|53.7|53.81|53.36|53.61|53.94|54.59|55.72|56.52|55.89|55.95|55.95|55.64|55.94|56.3|56.59|56.81|57.27|57.38|56.75|56.52|56.82|57.68|57.02|57.25|57.02|57|56.73|56.82|57.28|57.08|57.19|56.5|56.56|56.51|55.78|56.73|56.59|56.2|55.73|55.4|55.81|55.08|54.7|54.78|54.47|54.8|54.9|54.71|53.97|54.65|54.72|54.96|55.43||55.58|55.93|55.79|55.9|54.99|54.65|54.95|54.77|54.4|54.66|53.93|55.24|55.44|54.81|54.31|53.83|54.75|54.85|55.01|55.15|55.94|56.57|56.07|55.91|56.38|55.9|55.25|55|55.52|54.51|54.27|56.2|55|54.33|54|54.31|54.57|55.5|55.36|55.97|56.02|56.1|56||55.27|54.4|53.5|53.25|53.22|53.83|53.8|54.34|54.52|54.4|54.25|53.9|53.33|52|51.54|51.56|51.45|50.89|51.05|50.83|51.25|51.77|51.18|51.02|51.29||51.91|50.74|50.3|50.19|50.6|50.52|50.66|50.65|51|50.45|50.26|51.05|51.77|51.96|52.51|52.04|51.03|51.85|51.88|52.13|52.39
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|43.25|42.74|41.85|41.82|42.32|42.63||42.36|42.63|42.73|42.53|42.35|42.61|42.38|42.7|43.15|43.55|43.55|43.31|42.69|42.56|41.75|42.23|41.86|42.2|43.27|43.28|42.32|42.32|42.15|41.9|42.39|41.26|42.95|42.73|44.92|44.8|44.94|45|44.86||45.1|45.42|44.39|44.39|44.26|44.06|44.43|44.27|44.42|44.98|44.98|45.15|44.02|43.8|43.59|43.69|44|44.4|44.17|44.06|44.21|44.47|44.15|43.95||43.88|43.52|43.24|43.42|43.11|43.18|43.42|43.56|||43.99|44.24|44|43.95||44.04|44.13|43.35|42.16|41.95|42.07|42.7|42.98|42.77|42.75|42.88|42.97|42.92|42.95|42.38|42.27|43.29|42.95|42.48|42.98|44.2||44.27|44.09|43.95|43.9|44.18|43.52|43.66|43.64|43.61|43.55|43.46|42.4|41.04|41.01|41.38|41.75|42.11|41.92|42.06|42.48|42.23|42.26|42.07|41.97|42.17|42.45|42.75|42.52|42.12|41.88|41.51|41.95|42.01|42.09|42.24|41.86|41.85|41.73|41.72|41.54|40.76|40.23|39.97|39.88|40.11|40.58|40.72|41.16|41.07|40.78|40.55|40.38|40.34|40.49|40.33|40.95|41.41||41.12|40.73|40.62|40.57|40.08|39.92|40.38|40.28|40.23|40.66|40.78|40.98|40.4|40|39.72|39.18|38.71|39.02|39.58|40.15|40.08|39.71|39.47|39.48|38.43|38.22|38.37|38.03|38.04|38.12|37.95|39.22|39.09|38.1|38.81|39.08|39.91|40.94|40.19|40.82|40.77|41.35|41.28||41.86|41.63|40.88|40.42|40.76|40.92|40.53|40.34|40.22|40.15|40.24|40.62|40.62|39.94|39.03|39.48|39.56|38.2|39.91|39.91|40.32|41.1|41.05|40.51|40.4||40.53|40.33|39.8|39.88|39.39|39.38|40.28|41.15|42.35|42.12|42.41|43.05|43.08|43.26|43.38|43.34|43.06|43.1|43.05|42.43|42.21
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|109.56|108.36|107.54|108.88|109.66|109.35||108.06|107.86|107.46|104.88|104.06|104.1|103.91|103.66|103.32|103.63|103.31|101.03|99.92|99.61|99.37|98.41|97.27|98.46|97.67|97.33|96.56|95.88|95.58|95.18|96.25|96.06|97.57|97.86|102|99.65|99.06|98.7|98.51||98.88|99.22|99.51|97.72|97.5|97.75|97.6|96.92|96.82|94.7|94.07|92.45|91.84|92.16|91.5|91.22|91.78|91.81|91.8|90.89|90|90.35|89.6|90.26||90.31|91.85|90.84|90.54|90.87|91.28|92.6|92.09|||92.17|92.33|92.8|92.65||92.44|92.83|93.1|92.41|92.13|92.1|91.88|92|91.49|91.24|91.08|91.46|91.58|91.86|91.14|90.5|90.76|89.87|88.56|88.91|89.04||88.98|88.91|88.97|88.66|88.95|87.91|87.26|86.51|86.35|86.04|85.1|85.78|84.8|83.99|84.92|85.53|85.71|86.27|86.2|86.19|85.42|84.19|84.88|84.85|84.94|84.44|82.57|81.21|81.06|80.7|80.84|80.69|80.07|79.83|80.01|79.87|79.01|78.38|78.22|79.08|78.01|77.85|77.06|77|77.2|77.74|77.63|77.5|78.01|77.69|77.21|77.5|77.89|76.7|76.77|76.29|76.58||77.4|76.96|76.69|76.82|76.81|76.92|77.15|77.04|77.49|77.22|77|76.55|77.22|78.09|77.92|77.6|78.21|78.57|77.25|76.96|77.44|77.44|77.63|76.8|77.03|77.16|77.24|77.8|77.34|76.55|76.23|75.73|75.25|74.55|73.57|73.17|73.2|73.15|72.45|71.99|71.36|70.99|71.09||70.8|70.38|70.18|70.1|69.88|69.58|69.55|69.37|69.78|70.09|70.06|70.89|70.7|70.68|71.59|72.25|71.39|71.06|71.15|71.2|71.76|71.36|69.69|69.4|69.02||68.87|68.15|67.22|68.15|68.31|67.7|67.08|67.14|68.37|67.6|67.85|68.7|68.47|68.66|70.19|69.08|68.21|68.2|69.12|68.61|69.49
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|37.8|38.26|37.66|37.09|37.23|37.05||36.85|36.13|35.58|35.67|35.5|35.67|35.55|35.73|35.41|35.34|35.12|34.02|33.38|33.01|32.65|33.27|32.8|32.84|32.88|33.26|33.31|32.91|32.61|32|32.85|32.98|33.33|33.38|34.13|33.73|33.66|32.91|33||32.95|32.35|32.8|32.54|32.2|33.14|32.78|32.98|33.34|33.93|34.02|34.05|33.16|32.52|32.48|32.55|32.39|32.84|32.77|32.19|31.07|30.6|30.87|30.75||29.99|29.86|30.01|30.06|30.64|30.45|29.88|29.61|||30.93|31.66|31.16|31.47||32.1|32.14|32.45|31.65|32.56|33.97|34.29|34.02|33.86|33.77|34.2|34.26|34.45|34.31|34.24|34.43|34.83|34.77|34.59|34.45|34.73||34.15|33.99|33.52|32.75|32.87|33.61|33.49|33.06|33.38|33.91|32.96|32.97|32.98|33.22|32.29|32.54|32.52|33.25|33.94|34.24|33.56|32.88|32.51|32.66|32.77|32.63|32.67|32.47|31.96|31.18|31.11|31.24|31.29|30.95|31.16|29.94|30.91|32.17|31.99|31.95|31.7|31.25|30.35|30.59|30.58|30.15|30.47|30.39|29.3|29.25|29.86|29.52|29.23|30.32|31.09|31.54|32.66||32.42|32.16|32.06|32.75|33.52|34.17|32.78|32.81|33.12|33.23|32.58|32.1|32.47|32.88|32.92|33.95|34.37|34.8|34.53|34.48|34.19|34.4|35.13|35.53|36.38|34.81|35.13|34.32|34.01|32.5|32.15|33.25|33.27|32.76|33.41|33.8|34.54|34.69|34.77|34.12|34.28|35.44|34.77||34.93|34.13|33.51|32.82|32.9|31.85|31.86|30|29.59|29.38|29.23|30.48|30.38|28.92|28.16|28.7|29.62|28.55|30.54|31.41|31.33|32.35|31.89|31.17|31.39||31.3|30.31|29.8|30.91|30.05|30.73|30.89|31.55|32.84|32.37|34.3|36.56|36.95|37.08|36.55|37|35.06|35.58|36.19|35.37|34.92
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.29|27.02|26.77|26.89|26.62|26.63||26.43|26.29|26.11|26.3|26.02|25.36|25.59|25.46|25.65|25.66|25.65|25.19|24.77|24.04|23.92|23.35|23.07|23.58|23.59|23.51|22.92|22.67|22.5|22.42|22.82|22.84|22.86|22.92|23.81|23.79|23.65|23.62|23.41||23.43|23.56|23.8|23.71|23.37|24.03|23.64|23.63|23.68|23.53|23.44|23.43|23.31|23.25|23.16|23.37|23.27|23.02|22.98|22.96|22.77|22.75|22.66|22.62||22.39|22.14|21.89|21.82|21.37|21.4|21.53|21.84|||22.64|22.79|22.79|22.63||22.74|22.73|23.1|22.95|23.03|23.74|23.79|23.68|23.55|23.67|23.59|23.62|23.72|23.52|23.46|23.35|23.55|23.57|23.09|23.09|23.3||23|22.94|22.94|22.59|23.03|22.8|22.56|22.41|22.33|22.42|21.93|22.13|21.99|21.96|21.86|21.81|21.81|21.84|22.21|21.34|21.02|20.63|20.41|20.17|20.06|20.08|20.17|19.8|19.68|19.71|19.68|19.65|19.51|19.55|19.56|19.14|19.17|18.96|18.95|19.02|18.84|18.76|18.57|18.83|18.89|18.95|19.05|19.24|19.29|19.37|19.43|19.38|19.23|19.61|19.8|19.94|19.98||19.96|19.72|19.44|19.31|19.13|19.12|18.98|18.97|19.2|19.29|19.29|19.24|19.59|19.25|19.1|19.21|19.17|19.36|19.16|19.2|19.19|19.21|19.39|19.48|19.49|19.41|19.21|18.93|18.6|18.3|18.16|18.19|17.78|17.72|17.89|18.31|18.46|18.53|18.49|18.26|18.13|18.19|18.1||18.15|18.07|17.96|18.14|18.13|17.83|17.35|17.2|17.41|17.2|17.46|17.78|17.59|17.34|17.38|17.9|17.96|17.81|18.09|18.16|18.65|18.57|18.12|18.15|18.16||18.03|17.85|17.53|17.74|17.69|17.78|17.98|18.33|18.7|18.58|18.83|18.98|19.06|19.12|19.09|19.12|19.1|18.97|19.19|19.25|19.25
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|37.68|37.45|37.25|37.18|37.3|37.12||36.96|36.98|37.05|36.5|36.14|36.34|36.56|37.22|37.44|37.55|37.09|36.89|36.94|36.88|36.78|36.89|36.26|36.71|37.07|37.04|37.21|36.9|36.8|35.91|37.68|38|37.68|37.46|38.84|39.26|39.9|39.75|39.56||39.32|38.89|41.69|41.62|41.54|41.46|41.21|40.92|40.56|40.6|40.45|40.38|40.2|40.27|39.89|39.86|40.39|40.54|40.48|40.32|40.2|40.32|40.25|40.01||39.64|39.53|39.44|39.6|39.37|39.62|39.37|39.86|||40.6|40.76|40.81|40.65||40.67|40.99|41|40.88|41.04|41.08|41.09|40.72|39.74|38.94|38.55|38.55|38.22|38.12|37.87|37.73|37.69|37.74|37.59|37.7|37.85||37.93|37.73|37.78|38.33|38.36|38.21|37.82|38.02|37.95|38.04|37.78|38.03|37.54|37.25|37.4|37.4|37.99|37.3|36.91|36.67|36.54|36.68|36.5|36.25|36.8|36.42|35.97|35.97|36.19|36.25|35.59|35.84|35.3|36.13|36.16|35.99|35.91|36.09|36.38|36.27|36.2|36.19|36.08|35.81|36.46|36.18|36|36.16|36.5|36.3|36.1|35.94|35.26|33.63|32.35|33|32.57||31.65|31.46|31.48|31.37|31.37|31.2|31.44|31.82|32.44|32.36|32.57|31.9|31.86|31.62|31.32|31.2|31.13|31.28|31.42|31.76|31.91|31.55|31.45|31.67|32.28|32.13|32.01|32.07|32.3|32.46|32.28|30.15|32.15|31.84|32.2|31.9|31.99|32.51|32.6|32.68|32.8|33.31|33.68||33.9|34.01|33.67|33.59|33.74|34.31|34.57|34.79|34.4|34.48|34.6|34.66|34.05|33.8|33.94|34.7|35.05|35.13|35.48|35.6|35.75|35.72|35.76|35.51|35.41||36.08|35.77|35.59|35.95|35.55|35.65|35.75|36.07|36.75|36.41|36.45|36.98|37.6|37.73|37.86|37.82|37.86|37.45|37.6|37.82|38.02
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|82.25|81.39|80.68|81.72|82.16|81.72||80.32|79.87|79.73|79.05|78.32|78.73|77.89|79.84|81.69|82.56|80.87|79.33|78.15|75.97|75.44|75.33|73.97|74.78|76.63|76.69|76.02|75.28|74.03|73.36|74.5|74.56|75.69|77.66|81.35|81.6|80.72|79.57|79.47||78.67|78.91|77.04|74.49|73.46|72.92|74.78|75.86|75.52|76.61|77.13|77.22|77.13|76.17|75.61|75.21|75.86|76.97|75.52|75.11|73.84|72.42|75.08|75.89||75.61|73.67|72.04|70.02|69.88|69.38|66.8|69.88|||70.14|70.56|70.79|69.72||69.35|70.01|71.19|71.63|72.09|75.76|74.93|73.9|72.18|73.09|71.82|72.12|71.04|70.42|69.08|68.08|69.26|68.01|67.67|68.32|70.57||70.95|69.37|66.31|66.61|66.87|67.12|64.48|64.61|64.52|64.62|63.46|63.34|62.91|62.11|61.83|62.18|63.04|63.41|63.86|62.15|62.63|62.54|61.74|61.4|60.25|59.13|58.88|59.24|59.14|57.51|56.97|57.34|57.91|58.19|56.65|54.3|53.71|54.59|55.46|54.75|55.22|57.09|54.93|55.02|55.33|56.05|54.54|56.02|56.67|56.22|57.27|57|56.23|55.52|54.76|54.63|54.36||53.35|53.33|53.11|51.51|51.97|52.33|52.08|51.66|52.45|52.94|53.47|54.19|53.19|48.51|46.21|45.83|45.82|46.36|45.17|43.94|45.49|44.03|46.55|46.8|46.88|45.94|45.3|45.19|44.57|43.65|42.83|43.79|43.61|42.98|42.34|42.64|44.62|46.93|45.13|45.94|47.99|48.55|49.1||50.31|48.74|47.6|45.94|46.83|47.35|46.24|46.38|44.11|44.25|44.1|45.56|45.76|44.85|44.39|47.15|51.8|50.46|54.49|54.48|54.77|55.78|52.64|53.18|52.96||50.98|50.47|49.64|52.17|51.49|51.92|54.77|56.57|57.99|56.87|57.19|57.88|59.52|59.22|58.23|58.54|56.74|56.75|58.31|58.65|57.2
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|40.86|40.55|40.63|40.97|41.7|41.64||41.51|41.42|41.28|40.57|40.36|40.06|39.56|40.21|40.79|41.76|41.38|40.58|40.42|40.45|40.13|40.18|39.75|40.24|40.73|40.56|39.88|40.2|39.81|39.6|41.42|41.56|41.9|41.81|43.18|43.98|44.72|44.65|44.02||43.85|44.15|44.12|43.68|43.5|43.78|44.91|45.19|47.02|47.06|46.98|47.04|46.74|46.34|46.53|46.14|46.16|45.16|44.95|44.97|45.05|45.06|44.71|44.76||44.09|43.58|42.52|42.29|42.01|42.04|42.93|42.77|||42.84|42.65|42.78|42.23||42.08|42.6|42.82|42.86|43.75|43.87|44.15|44.13|44.69|44.44|44.45|44.57|44.25|45.02|45.04|44.56|44.52|43.89|43.41|43.88|45.16||44.75|44.24|44.2|42.75|43.24|43.4|43.24|42.58|42.39|42.29|41.93|42.28|42.23|41.9|43.24|44.98|45.98|45.88|46.02|46.14|45.74|45.82|45.35|44.97|45.15|45.37|45.06|45.02|44.28|43.94|43.84|43.44|43.35|43.63|43.64|43.42|42.99|42.41|42.61|42.57|41.55|41.67|41.71|41.56|41.59|42.52|42.75|42.69|42.91|42.46|42.97|42.45|42.01|41.35|41.61|42.03|41.85||41.8|42.11|41.85|41.59|41.23|41.17|40.88|40.79|40.53|40.25|39.94|39.91|39.78|40.93|40.35|39.88|39.65|39.97|40.05|40.41|40.84|39.85|39.75|38.68|39.3|39.53|38.97|38.69|38.47|37.34|38.07|38.78|38.16|37.66|37.66|37.76|38.48|38.79|38.54|38.45|38.24|38.2|38.03||38.01|37.67|36.71|37.14|37.09|37.2|37.03|37.44|37.48|37.48|37.44|37.5|37.31|37.38|37.42|37.41|37.5|37.21|37.75|37.61|37.88|37.85|37.44|36.88|36.97||36.79|36.16|35.15|35.51|35.19|35.41|35.93|36.33|36.75|36.01|35.94|36.74|37.61|37.61|37.37|37.41|36.33|36.19|36.73|37.48|37.7
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|126.23|125.08|124.9|126.57|129.02|126.43||130.02|129.05|130.12|128.67|127.54|127.32|126.56|129.16|131.79|134.02|132.92|130.31|129.8|129.12|128.18|128|126.34|126.92|127.38|128|125.71|124.78|126.13|126|132.88|133.3|136.5|136.21|136.82|140.99|144.33|144.27|142.66||142.61|143.41|143.79|138.61|141.4|141.9|145.42|144.61|144.38|144.69|144.1|143.3|142.15|141.05|141.34|139.22|139.28|137.72|136.5|135.88|136.05|135.47|134.57|132.9||130.9|131.3|127.73|126.5|125.97|127.32|128|128.02|||127.35|126.76|126.2|125.55||125.69|127.15|127|126.3|128.68|129.4|130.13|130|131.37|130.52|131|131.44|130.51|131.35|132.15|130.69|129.92|127.84|127.08|128.52|131.55||130.69|131.95|128.48|127.36|127.61|127.38|126.72|126.02|126.7|125.07|126.49|127.5|127.21|126.17|128.11|131.56|132.01|130.96|129.11|127.55|126.18|126.32|125.56|125.2|126.2|126.55|125.98|126.89|125.31|123.8|122.72|123.31|122.6|122.41|124.26|122.97|121.45|119.76|121.03|120.75|120.91|121.01|120.85|120.41|121.5|123.4|123.83|124.54|126.58|126.17|125.6|123.8|124.01|123.02|123.43|124.25|123.5||123.75|125.06|122.67|122.13|121.35|121.06|119.3|118.74|119.17|118.52|117.76|117.62|117.53|116.7|114.51|114.08|115.5|116.44|117|119.29|119.7|116.53|115.59|116.03|115.91|115.7|115.66|115.12|114.25|113.33|112.39|115.77|115.32|113.96|113.36|113.67|116|114.81|114.2|113.8|113.65|114.29|111.85||111.54|108.55|107|105.46|106.04|105.44|105|104.84|104.1|103.7|104.7|105.35|104.75|104.21|105.32|105.99|105.8|104.02|105.5|106.2|107.14|107.66|106.62|105.01|107.05||107.68|106.1|104.5|105|104.1|103.25|103.79|103.19|104.5|102.94|103.4|104.9|106.91|107.21|107.82|108.41|106.01|105.35|105.78|107.81|108.8
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|24.73|24.68|24.55|24.43|24.56|24.61||24.57|24.48|24.49|24.38|24.14|24.18|24.07|24.16|24.27|24.55|24.53|24.29|23.95|23.83|23.77|23.79|23.82|24.12|23.77|23.68|23.48|23.38|23.03|22.7|22.96|23.2|22.96|22.8|23.57|23.41|23.14|23.52|23.57||23.66|23.38|23.43|23.2|23.14|23.11|22.87|22.93|23.21|22.94|22.84|23.31|22.59|20.31|20.21|20.22|20.34|20.44|20.11|20.15|20.27|20.2|20.27|20.48||20.41|20.3|20.05|20.02|19.76|20.25|20.3|20.32|||20.41|20.62|20.55|20.46||20.39|20.45|20.5|20.64|20.46|20.46|20.57|20.61|20.32|20.29|20.59|20.73|20.55|20.77|20.48|20.14|20.55|20.59|20.48|20.58|20.67||20.61|20.61|20.48|20.29|20.13|19.96|19.71|19.72|19.77|19.7|19.82|19.85|19.76|19.52|19.7|19.83|19.76|19.9|19.93|20.24|20.5|19.55|19.75|19.9|20|20.1|20.13|19.67|19.82|20.02|20.08|20.05|20.18|20.1|20.17|19.91|19.79|19.88|20.08|19.86|19.91|19.66|19.5|19.48|19.57|19.54|19.58|19.52|19.34|19.45|19.55|19.24|18.72|18.43|18.43|18.4|18.6||18.5|18.3|18.16|17.86|17.48|17.44|17.52|17.46|17.46|17.55|17.62|17.77|17.57|18.11|18.32|18.36|18.94|18.91|18.64|18.62|18.68|18.46|18.4|18.25|18.51|18.39|18.23|18.24|18.2|18.16|18.05|18.42|18.56|18.36|18.2|18.28|18.84|19.12|19.01|19.09|19.14|19.14|18.85||19.22|19.27|18.86|18.65|18.88|19.01|18.96|18.95|19.18|19.26|19.12|19.16|18.95|19.07|19|19.09|19.43|19.32|19.66|19.64|19.66|19.91|20.32|20.2|20.21||20.36|20.39|20.27|20.36|20.5|20.43|20.41|20.41|20.25|19.9|19.84|20.3|20.3|20.32|19.86|19.68|19.5|18.23|18.51|18.32|18.44
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|96.2|95.54|94.75|94.56|94.57|94.27||94.38|94.34|95.55|94.82|95.12|94.61|95.53|95.6|95.51|95.67|95.2|94.44|93.65|93.47|93.3|92.51|91.44|92.86|93.63|94.03|94.85|94.34|94.5|94.75|96.07|95.43|96.36|96.01|98.15|98.69|98.81|98.55|97.78||97.85|96.67|95.91|94.87|94.98|94.89|94.48|94.58|94.66|93.19|93.68|93.18|92.22|92.8|95.79|95.56|96.06|96.45|95.49|94.09|95.77|97.34|97.92|98.55||98.2|97.6|96.28|96.77|96.62|97.43|98.25|98.12|||97.99|98.65|98.51|98.28||98.81|98.83|98.92|97.84|97.63|97.78|98.53|98.36|99.62|99.44|99.35|99.16|99.01|99.23|98.39|97.71|98.03|98.05|97.78|97.98|99.69||99.58|99.91|100.84|101.28|101.54|101.15|100.84|101.7|100.93|100.77|100.25|100.37|99.53|98.8|97.92|98.35|98.98|98.89|99.06|100|99.8|99.99|99.38|98.76|99.42|100.46|99.59|100.06|98.57|98.19|97.05|98.8|98.74|98.24|99.2|98.57|96.92|96.66|97.51|97.59|97.8|97.4|97.1|96.23|97.43|97.26|96.65|97.57|98.47|98|98.4|97.57|94.67|93.11|92.64|92.83|93.7||94.31|92.74|92.36|91.16|90.04|89.22|91.66|92.52|93.77|94.35|94.76|94.03|93.77|93.31|92.25|91.35|91.2|91.62|91.39|91.6|92.18|91.47|91.61|92.9|94.43|94.35|93.03|93.4|89.61|89.66|88.22|88.4|86.7|86.7|88.15|88.67|89.26|89.72|89.27|88.79|87.85|87.04|86.5||87.35|86.11|86.21|85.89|86.42|85.8|85.63|86.02|86.85|86.55|86.73|86.84|86.15|86.18|87.75|88.8|89.72|89.26|89.13|87.94|88.56|90.55|89.03|87.92|87.77||88.91|88.86|88.27|90.81|90.72|90.48|90.83|90.75|91.6|91|91.7|92|92.55|92.5|91.7|90.48|89.45|88.89|89.94|89.9|90.18
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|32.52|32.18|32.33|32.57|32.49|33.25||33.3|33.24|33.26|32.7|32.3|32.13|32.01|32|31.88|32.02|31.83|31.1|30.89|30.75|30.59|30.03|29.66|29.35|29.25|29.13|29.15|28.91|28.2|28.37|28.84|28.4|28.86|28.73|29.52|29.34|29.25|29.04|28.53||28.93|28.96|28.95|28.77|28.79|28.65|28.49|28.37|28.13|27.65|27.75|27.7|27.41|27.39|27.34|27.15|27.33|27.31|27.34|27.34|27.31|27.18|27.5|27.58||27.55|27.67|27.5|27.44|27.49|27.43|28.16|27.91|||27.99|28.09|28.17|27.7||27.79|27.71|27.78|27.74|27.74|27.94|28.01|27.82|27.68|27.67|27.63|27.97|28.43|28.47|28.3|28|27.83|27.64|27.27|27.22|27.3||27.16|27.16|26.97|26.68|26.72|26.41|26.15|26.16|25.93|25.77|25.61|25.19|25.25|25.03|24.99|25.06|24.23|24.56|24.69|24.81|24.74|24.61|24.24|24.17|24.16|24.13|24.18|24.05|23.8|23.74|23.53|23.41|23.29|23.34|23.43|23.31|23.26|23.31|23.21|23.42|23.31|23.19|23.15|23.15|23.05|23.01|22.79|22.71|22.89|22.79|22.87|22.77|22.81|22.85|22.76|22.73|22.78||22.77|22.69|22.45|22.77|22.54|22.53|22.5|22.47|22.52|22.5|22.4|22.36|22.44|22.59|22.47|22.44|22.38|22.48|22.51|22.48|22.75|22.6|22.76|22.33|22.24|22.2|22.01|21.9|21.67|21.65|21.52|21.29|21.02|20.89|20.9|20.64|20.95|20.95|20.99|20.93|20.8|20.76|20.83||20.54|20.37|20.2|20.22|20.19|20.13|20.2|20.17|20.33|20.42|20.46|20.72|20.6|20.52|20.68|20.5|20.48|20.3|20.39|20.31|20.47|20.45|20.23|19.67|19.67||19.75|19.49|19.22|19.35|19.38|19.3|19.23|19.19|19.5|19.36|19.72|19.7|20.03|20.02|20.14|20.06|19.9|19.31|19.88|19.97|19.95
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.43|22.36|22.13|21.87|22.4|22.13||21.8|21.71|21.5|21.36|21.42|21.12|21.13|21.52|21.39|21.54|20.96|20.65|20.35|19.7|19.55|19.66|19.49|19.75|19.19|19.04|18.94|18.78|18.78|19.05|19.18|19.47|19.44|19.79|20.2|20.3|20.59|20.79|20.06||20.46|20.69|20.35|20.2|19.94|20.08|20.35|20.01|19.65|19.51|19.43|19.4|19.45|19.49|18.99|19.26|19.2|19.47|19.31|19.2|19.18|19.25|19.72|19.92||19.61|19.95|20.03|19.98|19.86|19.82|19.72|19.43|||19.66|19.53|19.63|19.52||19.39|19.51|19.32|19|19.02|19.26|19.26|19.2|19.26|19.24|17.41|17.47|17.38|17.29|17.29|17.09|16.98|17.05|16.91|17.01|17.02||16.71|16.57|16.46|16.15|16.08|15.62|15.38|15.56|15.33|15.61|15.23|15.37|15.33|15.27|15.12|15|14.9|15.28|15.31|15.47|15.28|15.38|15.23|15.14|15.14|15.15|15.12|15.18|15.23|14.97|15.01|15|14.96|14.95|14.92|14.89|14.62|14.62|14.69|14.61|14.54|14.63|14.62|14.69|14.76|14.86|14.69|15.01|14.87|14.97|14.96|14.7|14.93|15.18|15.58|15.55|15.4||15.35|14.84|14.7|14.65|14.88|14.81|14.85|14.67|14.38|14.12|14.21|14.46|14.43|14.06|13.73|13.64|13.45|12.71|12.4|12.52|12.52|12.42|12.1|12.19|12.4|12.19|12.56|12.77|12.66|12.53|12.71|12.66|12.67|12.55|12.48|12.66|12.79|13.02|13.35|13.61|13.64|13.79|13.65||14.06|13.95|13.79|13.57|13.71|13.99|14.05|14.11|14.12|14.01|14.05|14.11|14.24|14.11|14.08|14.04|13.93|13.37|13.52|13.64|13.43|13.39|13.35|13.21|13.01||12.94|12.62|12.56|12.7|12.83|12.95|13.33|13.43|13.5|13.22|13.51|18.09|18.44|18.37|18.33|17.95|17.11|17.01|17.16|17.34|17.4
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.11|41.27|40.51|40.88|42.09|42.41||41.76|41.66|41.19|40.74|40.93|40.64|40.82|41.75|42.02|42.93|42.6|41.5|41.97|41.72|41.28|42.05|41.66|42.93|44.28|44.13|44.47|44.08|44.26|44.08|44.86|43.28|44.52|44.52|45.45|46.2|46.06|45.55|45.61||44.57|43.76|42.9|38.31|43.35|44.1|43.95|42.7|42.5|42.7|43.46|42.6|41.15|40.75|40.96|41|41.75|42.96|43.03|42.92|43.46|43.8|44.71|44||42.58|42.45|40.62|41.12|41.31|41.32|41.33|40.5|||40.34|40.55|40.45|40.03||40.01|39.79|40.14|41.46|41.84|43.33|42.42|42.05|42.22|42.5|43.61|43.97|44.36|44.63|44.54|43.98|44.83|45.29|45.55|45.9|46.04||46.67|46.67|45.62|46.46|46.53|46.4|46.09|46.4|44.87|44.55|45.03|45.17|46.23|45.9|45.47|46.35|46.82|47.05|46.96|47.39|47.55|46.8|46.52|47.39|46.3|46.22|46.48|46.48|45.93|45|44.52|45.78|45|45.09|45.65|43.69|43.69|43.9|44.15|44.76|43.88|43.64|42.07|42.51|43.85|44.48|43.44|43.49|43.49|43.73|43.1|40.55|38.71|39.19|39.36|39.69|40.25||40|39.02|39.08|38.35|38.55|38.4|39.26|39.89|40.55|41.25|42.2|41.06|40.73|39.74|39.45|38.7|37.36|37.93|39.16|40.39|40.46|39.55|39.56|39.38|44.79|44|43.81|44.91|45.37|45.42|44.37|48.06|51|50.26|50.57|49.75|52.24|54.09|53.83|53.7|53.75|53.29|53.37||56.31|55.5|52.31|51.17|51.05|50.97|51.19|50.91|50.34|49.5|49.54|49.02|47.3|45.95|45.21|46.53|47.38|46.2|48.91|48.25|49.73|51.29|48.91|48.42|48.46||48.33|48.53|48.05|47.88|47.65|47.99|50.5|50.76|50.92|50.96|51.41|52.48|53.15|53.51|52.5|51.62|48.76|43.5|42.91|42.69|42.31
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|18.92|18.7|18.57|18.78|19|18.98||19.1|18.96|18.94|18.86|18.64|18.63|18.68|19.03|19.1|19.4|19.38|19.15|19.98|19.99|19.81|19.92|19.64|19.66|19.8|19.63|19.22|18.66|18.29|18.19|18.57|18.37|18.42|18.53|18.81|19.19|19.64|19.82|19.64||19.39|19.68|19.65|19.41|19.26|19.29|19.83|19.45|19.42|19.39|19.74|19.63|19.26|18.91|18.87|18.6|18.64|18.7|18.7|18.51|18.39|18.45|18.46|18.56||18.47|18.37|18.07|17.96|17.85|18.14|18.43|18.2|||17.96|17.92|17.87|17.64||17.52|17.74|17.86|17.57|17.69|18.02|18|18|18.25|18.41|18.3|18.35|18.36|18.55|18.55|18.06|17.86|17.87|17.64|17.7|17.95||18|17.67|17.44|17.31|17.45|17.4|17.46|17.46|17.36|17.31|17.47|17.5|17.4|17.09|17.69|18.06|18.16|17.91|18.31|18.3|17.93|17.82|17.86|17.98|18.15|18.07|17.7|17.7|17.69|17.53|17.45|17.58|17.44|17.47|17.5|16.96|17.03|17|17.3|17.4|17.35|17.32|17.3|17.3|17.31|17.24|17.45|17.45|17.08|16.99|16.99|16.83|16.75|16.74|16.78|17|17.03||17.18|17.5|17.46|17.31|17.04|16.87|16.8|16.8|16.97|16.71|16.68|16.76|16.61|16.54|16.43|16|16.23|16.25|16.11|16.11|16.11|16.05|15.98|15.7|15.85|15.94|15.92|15.81|15.97|15.86|15.5|15.97|16.17|15.64|15.65|15.74|15.95|16.08|15.9|15.8|15.79|16.1|15.8||15.95|15.54|15.16|14.86|14.9|14.74|14.4|14.55|14.71|14.51|14.4|14.93|14.79|14.7|14.9|15|15.13|14.9|15.25|15.22|15.46|15.44|15.2|14.77|14.72||14.86|14.67|14.58|14.76|14.64|14.7|14.81|14.81|15.15|14.69|14.45|14.84|15|14.83|15.24|15.41|15.31|15.36|15.21|15.34|15.56
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|77.04|77.08|76.46|76.68|76.75|76.68||76.88|76.03|75.63|75.28|74.94|75.57|75.21|75|74.51|74.65|73.47|71.87|71.02|70.11|69.52|70.4|69.64|69.73|70.7|70.9|71.2|70.56|70.2|69.02|69.31|70.05|71.18|71.38|75.26|75.04|74.2|74.25|74.29||75.01|74.72|74.99|74.59|74.33|74.91|74.24|74.53|75.04|75.06|74.45|73.81|73.48|73.33|72.8|73.45|73.36|73.75|73.47|72.5|72.2|71.19|71.41|71.25||71.2|70.77|70.64|71.44|71.85|72.22|72.21|73.51|||76.2|76.65|76.01|75.4||75.29|75.16|75.74|74.9|75.36|77.13|77.25|75.94|75.31|74.82|75.44|75.28|76.25|77.47|76.51|75.81|76.05|74.17|72.65|72.14|71.85||72.12|72.49|72.3|71.76|72.61|74|73.75|73.87|74.05|73.65|72.23|72.18|71.9|71.33|70.43|70.27|70.01|70.51|71.28|70.66|69.36|69.58|68.72|69.33|69.07|68.77|68.97|68.42|67.87|66.86|66.25|65.96|66.5|66.5|66.94|64.84|65.25|66.9|66.79|66.92|66.14|64.5|63.87|64.3|64.29|63.93|65.13|64.9|64.42|64.43|64.7|64.11|64.62|66.78|66.85|67.08|67.5||67.37|67.6|67.75|68.84|69.75|70.34|69.61|69.04|69.36|69.3|67.72|67.01|67.31|68.17|68.79|68.85|68.39|69.18|69.01|68.48|67.94|68.04|68.12|67.21|66.76|66.24|66.45|65.47|64.92|64.2|63.91|64.12|63.65|63.95|63.57|63.97|63.69|63.35|63.2|62.78|62.49|62.66|61.63||61.71|61.35|61.13|59.8|58.97|57.91|58.01|57.65|57.25|57.26|57.21|58.17|57.96|56.64|56.65|58.13|58.5|57.82|58.8|59.9|60|60.51|60.01|59.76|60.11||60.86|60.52|59.15|60.19|59.56|59.5|59.86|59.94|61.54|61.35|62.06|63.25|63|63.43|63.17|63.2|62.89|63.2|63.82|63.32|62.52
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|33.45|33.38|33.31|33.62|33.44|33.4||32.56|32.82|32.9|32.37|33.27|33.81|33.55|33.74|33.99|35.93|36.81|36.49|36.25|35.69|35.45|35.51|34.83|35.44|36.33|36.01|35.7|35.41|34.8|34|34.44|35.02|36.05|36.23|38.55|38.81|38.1|37.6|36.65||36.44|36.75|36.51|36.48|36.76|37.42|37.05|36.45|35.43|35.37|35.25|35.42|35.2|35.91|35.72|36.05|35.56|36.91|36.58|36.87|36.79|37.34|39.24|39.16||39.04|38.88|38.33|38.42|37.71|37.18|36.73|36.08|||36.88|36.97|37.1|36.48||36.33|36.64|36.8|36.66|37.95|37.98|37.29|36.88|36.41|37.3|35.83|36.05|36.53|37.12|36.82|36.45|36.8|37.02|35.41|36.28|36.38||36.73|36.03|35.91|35.55|35.44|35.6|34.5|33.33|33|33.26|32.31|32.77|32.04|31.74|31.64|32.31|32.88|32.38|32.31|32.01|27.83|28.41|28.14|27.71|27.84|27.93|28.24|28.85|28.98|29.04|29.18|28.86|28.11|27.5|27.32|26.77|26.15|26.47|26.81|26.85|26.68|26.18|25.15|25.25|25.98|25.33|24.88|24.66|25.62|25.23|26.27|25.24|24.36|24.34|23.86|24.58|24.73||24.79|24.66|24.95|24.52|24.68|24.3|23.77|23.78|24.11|23.96|24|22.07|20.47|20.7|20.57|20.3|20.8|21.52|21.01|21.3|22.52|22.11|22.1|22.36|22.55|22.38|22.36|22.42|22.39|21.85|20.27|21.5|23.82|23.28|23.34|23.05|23.56|23.52|23.97|23.19|26.14|26.61|26.52||26.38|26.41|25.7|25.11|25.64|25.23|24.3|24|24.05|23.82|23.84|23.26|22.52|21.8|21.11|21.53|23.07|22.95|23.75|23.64|24.12|24.45|23.85|23.2|22.52||23.34|22.56|22.15|24.11|25.31|24.94|25.2|25.06|27.45|28.8|28.57|28.71|28.87|28.8|28.93|29.44|29|28.81|28.71|28.55|28.83
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|90.47|89.75|88.59|90.12|91.53|90.93||91.01|90.71|92.26|90.57|88.24|87.61|86.73|88.02|89.25|90.79|90.57|88.81|89.13|88.81|88.66|89.31|86.77|88.74|90.45|90.12|89.41|87.75|88|86.8|89.67|87.03|89.35|86.7|89.87|91.51|92.38|92.78|91.88||92.42|91.6|91.55|89.04|91.7|92.33|95.14|94.88|93.83|93.06|93.49|93.05|91.85|91.8|90.58|90.3|89.69|88.48|87.96|87.97|86.44|86.41|86.34|85.7||85.33|84.61|82.96|81.93|80.82|81.84|83.1|83.76|||84.25|83.06|82.31|81.29||81|81.5|81.47|80.35|82.15|83.32|83.47|83.12|84.01|84.01|84.61|85.41|85.34|86.23|85.26|85.07|84.1|82.11|81.7|82.22|83.24||82.69|81.58|78.85|78.15|78.01|78.16|77.71|77.27|77.6|76.52|76.35|77.2|77.2|77.73|77.9|79.5|79.57|78.13|78.01|77.87|77.15|77.05|76.46|76.1|76.75|76.9|76.78|76.76|76.4|75.72|75.35|75.3|74.25|74.23|74.77|74.11|73.43|73.16|74.19|74.54|73.6|73.28|73.3|72.85|72.97|73.91|74.26|74.33|74.34|74.51|75.35|74.19|73.7|73.28|73.49|74.06|73.82||73.69|73.84|72.77|72.74|72.01|72.41|71.91|71.62|72.35|71.7|71.6|71.88|72.14|72.09|70.93|70.76|71.13|71.65|71.9|72.73|72.5|71.2|71.73|71.36|71.86|71.44|71.02|70.77|70.73|69.02|69.3|71.36|71.05|69.82|69.75|70.4|72.01|71.3|71.46|71.63|71.25|70.83|70.21||69.83|68.13|67.51|66.87|66.79|66.33|66.05|66.51|66.57|67.46|67.63|68.13|66.95|66.24|67.48|68.56|69.47|68.93|68.8|68.61|69.88|69.47|68.3|67.71|67.95||67.84|65.06|64.34|64.54|64|64.48|65.53|66.52|67.63|66.42|66.41|67.63|67.54|67.07|67.72|67.76|66.03|65.31|66.02|67.13|67
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|107.73|106.88|106.3|106.72|108.06|108.93||107.6|107.75|106.53|105.15|106.29|106.69|107.62|110|110.54|110.3|110.1|109|111.74|111.63|110.43|111.68|109.94|112.69|113.84|114.11|112.85|111.89|111.51|110.38|112.25|111.29|113.8|112.5|116.79|118.03|118.44|117.65|116.2||116.46|116.21|114.99|111.84|113|113.06|113.01|114.38|113.33|113.56|113|110.3|108.4|108.61|110.1|108.93|110.26|109|108.66|108.64|110.53|110.45|111.05|111.13||107.5|106.96|106.63|107.29|106.92|107.04|108.24|108.66|||107.63|107.1|107.18|106.69||106.69|108.06|109.6|113|114.4|114.75|112.67|112.95|114|114.81|114.95|116.17|116.36|115.46|115.19|113.47|114.39|115.29|114.42|115.46|117.09||117.41|117.38|116.31|117|116.84|115.7|114.04|115|113.04|113.48|113.4|113.2|112.97|111.86|111|111.72|114.03|113.32|113.84|114.09|113.76|114.05|114.37|114.51|113.74|112.67|113.56|113.61|111.74|111.18|110.2|112.08|110.43|110.62|110.77|108.17|107.37|107.77|107.85|108.39|108.16|105.74|103.79|104.81|104.6|106.66|105.86|106.4|104.8|104.49|104.5|102.33|99.34|99.75|99.45|99.95|100.99||100.43|100.1|99.34|99.37|99.58|97.92|97.81|98.53|100.38|101.07|103.23|102.75|100.27|98.07|97.92|97.79|98.02|97.93|101.75|102.76|103.43|101.61|102.33|101.85|104.15|101.69|101.36|105.05|104.61|108.52|104.28|108.08|108.14|107.3|108.27|107.4|110.16|112.49|112.54|113.68|114.27|115.61|115.9||116.89|115.96|113.58|112.71|114.01|113.92|113.19|112.3|110.15|108.32|109.28|108.53|106.05|104.11|103.74|105.03|106.26|104.55|107.68|106.23|107.59|110.46|108.72|107.8|106.05||106.95|107.05|106|107.68|107.9|107.44|108.56|109.3|114.9|114.16|115|116.25|117.58|118.1|118.7|118.41|114.38|113|113.5|113.44|113.97
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.64|26.45|26.21|26.6|26.44|26.39||26.48|26.4|26.32|25.42|24.98|24.96|25.14|24.7|24.24|24.43|24.43|24.39|24.37|24.29|24.26|24.49|24.13|24.67|25.03|25.04|25.3|25.21|24.86|24.67|25.21|24.93|25.2|25.11|25.92|26.08|25.99|26.11|26.33||26.12|25.87|25.26|25.06|25.02|25.06|24.96|24.01|23.8|23.8|23.63|23.63|23.37|23.22|23.16|23.29|23.33|23.18|23.02|22.99|23.06|23.02|22.94|22.87||22.91|22.95|22.6|22.61|22.35|22.28|22.43|22.34|||22.26|22.25|22.37|22.25||22.3|22.45|22.47|22.29|22.35|22.65|22.75|22.74|22.72|22.45|22.23|22.17|21.95|22|22.05|21.92|22.23|21.91|22.05|21.98|22.82||22.71|22.81|22.74|23.06|23.1|23.17|23.03|22.86|22.66|22.97|23.12|23.15|23.1|23.03|22.83|23.08|23.12|22.72|22.73|22.45|21.88|21.89|21.89|21.76|21.77|21.72|21.65|21.77|21.83|21.67|21.13|21.42|20.91|21.06|21.11|20.35|20.34|20.39|20.53|20.71|20.78|20.47|20.4|20.32|20.59|20.34|20.27|20.25|20.17|20.37|20.44|20.33|20.33|20.45|20.39|20.52|20.4||20.4|19.98|20.01|19.88|19.68|19.66|19.63|19.74|19.93|20.06|20.33|19.96|19.9|19.84|19.69|19.61|19.51|19.61|19.58|19.7|19.83|19.94|19.61|19.49|19.84|20.01|19.78|19.47|19.23|19.18|19.09|19.45|19.22|19.05|18.77|18.66|18.82|19.1|19.25|19.25|19.56|19.48|19.46||19.65|19.69|19.52|19.51|19.72|19.96|19.58|19.63|19.78|19.81|20.17|20.5|19.74|19.4|19.4|19.73|20.15|19.9|20.38|20.22|20.56|20.71|20.45|20.18|20.05||20.59|20.38|20.11|20.11|20.19|20.46|20.61|20.72|20.7|20.52|20.67|20.69|20.47|20.79|21.27|21.43|21.42|21.31|21.06|21.02|21.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|38.46|38.1|37.95|38.14|38.26|38.14||38.51|38.47|38.16|37.88|38.26|38.7|38.68|39.68|39.58|40.02|40.02|39.33|39.39|39.35|39.19|38.82|37.93|38.66|39.66|39.96|39.82|39.58|39.46|39.37|39.94|39|39.69|39.57|40.44|40.33|40.43|40.67|40.91||40.83|40.81|40.74|40.67|40.5|40.22|40.36|40.61|40.35|40.23|40.07|39.81|39.16|38.86|38.98|38.86|38.86|39.04|39.02|39.1|39.07|39.12|39.49|39.9||39.68|39.86|39.73|39.73|39.62|39.94|40.62|40.76|||40.63|41.23|41.13|40.88||40.82|40.95|40.8|40.77|40.71|40.6|40.3|40.11|39.85|39.68|39.51|39.62|39.86|39.59|39.41|39.14|39.05|39.14|38.96|39.32|39.78||39.97|39.9|40.68|40.7|40.48|40.33|40.2|40.2|39.94|40.16|39.65|39.65|39.43|39.25|39.19|39.54|39.64|39.43|39.49|39|39.14|39.2|39.25|38.71|38.59|39.02|38.55|38.77|38.67|38.61|38.3|38.25|37.75|37.92|38.29|37.91|37.94|37.97|38.05|38.25|38.4|38.75|38.48|38.07|38.12|38.07|37.94|38.22|38.48|38|38.9|38.05|38.66|38.51|38.77|39.15|39.2||39.34|38.94|39.03|39.07|39.25|39.33|39.45|39.33|39.48|39.69|39.75|39.55|39.66|39.31|38.95|38.77|38.96|39.27|39.34|38.88|38.47|38.01|37.99|37.92|38|37.56|37.49|37.71|37.75|37.87|37.37|37.71|36.86|36.36|36.16|35.95|36.33|36.62|36.56|36.85|36.75|36.46|36.3||36.8|36.77|36.37|36.26|36.5|36.44|35.86|36.52|36.85|36.97|37.05|37.37|37.09|36.42|38.05|38.35|38.61|37.86|38.13|37.73|38.06|38.5|37.97|37.67|37.87||38.05|37.72|37.72|37.92|37.71|37.88|37.85|38.31|38.88|38.81|38.8|38.81|39.46|39.48|39.99|39.71|39.46|39.41|39.38|39.5|40.26
00264|8231|/equities/first-energy|SnP500/R1000VALUE|67.09|66.69|67|68|67.98|68.12||67.27|67.27|67.57|66.17|65.39|65.78|66.14|65.77|65.7|65.33|65.26|64.29|63.17|62.76|62.54|61.57|61.17|61.74|61.97|61.96|61.91|61.64|61.26|60.85|61.65|61.26|62.34|62.58|64.32|63.07|63.02|62.78|63.42||62.93|63.34|63.57|63.23|63.03|63|62.2|61.65|61.65|60.45|60.52|59.36|59.21|59|58.91|58.4|58.35|57.92|57.88|58.09|58.33|58.14|57.83|57.88||57.77|58.52|58.49|58.35|58.71|58.9|60.25|60.26|||60.16|60.47|60.9|60.35||60.44|60.44|61.21|60.65|60.73|60.51|60.74|60.61|60.51|60.18|59.87|60.21|60.78|60.64|60.59|59.88|59.48|58.97|58.67|58.45|58.72||58.78|58.5|58.24|58.29|58.4|58.14|58.77|58.91|58.9|58.28|58.49|58.46|57.94|57.62|58.85|58.81|58.75|58.83|59.14|59.11|59.32|58.79|58.33|58.5|58.43|58.54|57.71|57.31|57.6|57.48|57.35|56.82|56.77|56.99|57.38|57.28|56.62|55.99|55.79|56.37|55.55|55.78|55.1|54.86|54.85|55.44|55.57|55.76|55.86|55.47|55.06|55.19|55.6|55.63|55.92|56.06|56.43||57.05|56.55|56.08|55.95|56.14|55.96|55.74|55.56|55.96|55.95|55.67|55.49|55.89|56.1|56.06|55.91|55.92|56.36|55.71|55.66|56.4|55.91|56.32|55.92|55.76|55.62|55.44|55.47|55.2|54.95|54.81|54.5|54.35|53.86|53.84|53.49|53.65|53.68|53.83|53.65|53.61|53.47|54.14||54.18|54.12|53.66|52.88|52.59|52.93|52.6|52.33|52.88|52|51.97|52.44|52.21|52.02|52.9|53.62|53.1|52.89|52.6|51.92|52.27|52.3|52.22|51.83|51.9||52.24|52.05|51.2|51.84|52.13|52.12|52.33|52.14|52.4|51.6|51.32|51.29|51.94|51.93|51.01|51.29|50.85|50.85|50.25|49.9|50.37
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.9|19.64|19.32|19.28|19.19|19.41||19.55|19.49|19.5|19.16|19.04|18.9|18.91|19.01|19.2|19.34|19.28|19.21|19.17|19.1|18.81|18.96|18.53|18.77|18.75|18.33|17.9|17.38|17.25|16.85|16.91|16.92|16.8|16.5|17.31|17.35|17.27|17.39|17.22||17.29|17.18|17.13|16.89|16.78|17.37|17.78|18.03|17.98|17.95|18.07|17.83|17.12|17|16.8|16.72|16.77|16.97|16.65|16.59|16.87|16.87|16.84|16.85||16.91|16.99|16.65|16.24|16.32|16.59|16.81|16.87|||16.81|16.83|16.77|16.52||16.57|16.6|16.9|16.84|16.97|17.05|17.36|17.36|17.35|17.69|17.66|17.68|17.7|17.84|17.71|17.6|17.63|17.54|17.17|17.55|17.92||17.97|17.99|18.06|17.84|17.92|17.56|17.29|17.51|17.22|18.37|18.14|18.01|17.82|17.52|17.2|17.37|17.41|17.47|17.62|17.7|17.8|17.68|17.74|17.75|17.81|17.96|18.15|18.25|17.68|17.28|17.11|16.84|16.5|16.31|16.24|16.12|16.01|15.5|16.83|16.8|16.53|16.33|15.94|15.76|16.22|16.33|16.14|16.5|16.63|16.66|16.75|16.52|16.57|16.89|16.84|17|16.99||16.9|16.82|16.68|16.52|16.48|16.39|16.39|16.46|16.59|16.67|16.78|16.95|16.59|16.43|16.45|16.37|16.51|16.64|17.15|17.33|17.33|17.3|17.15|17.08|17.18|17.25|17.11|16.93|17.11|16.98|16.91|17.35|17.7|17.4|17.6|17.57|18.09|18.34|18.12|18.29|18.33|18.25|17.94||18.26|17.9|17.12|16.77|16.84|16.83|16.67|16.58|16.25|16.14|16.37|16.77|16.68|16.04|16.11|16.37|16.85|16.74|17.26|17.3|17.59|18.13|17.81|17.46|17.5||17.57|17.26|16.79|17.26|17.09|17.48|17.91|18.07|18.3|18.14|19.06|19.67|20.14|20|20.05|19.91|19.65|19.56|19.29|19.25|18.83
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.94|46.53|45.84|46|45.78|45.51||45.48|45.47|44.89|44.89|44.57|44.56|44.15|45.68|45.81|46.09|46.48|45.3|44.84|44.49|43.95|43.51|43.43|44.12|44.94|44.9|44.8|44.22|43.28|43.1|42.64|40.73|41.53|41.95|43.05|43.41|43.65|43.31|43.22||42.54|42.86|42.03|42.15|42.77|42.66|42.82|42.61|42.78|42.58|42.48|41.5|40.55|40.51|40.35|40.06|40.35|39.92|39.02|38.63|38.51|38.63|38.53|38.17||38.09|38.05|37.61|37.72|38.44|39.07|39.43|39.97|||40.44|40.78|40.94|40.74||40.69|41.28|41.15|41.1|41.36|41.83|42.17|42.25|42.1|42.05|43.05|43.42|42.95|43.23|43.16|42.62|42.4|41.75|40.94|41.03|41.97||41.98|41.8|41.84|41.85|41.86|41.57|40.91|41.06|41.2|41.1|40.26|38.7|38.7|39.24|38.9|39.28|38.85|39.23|39.13|39.4|38.38|40.22|39.9|40.16|40.15|40.52|39.95|39.8|39.47|39.58|39.08|39.26|39.34|38.65|38.62|37.34|37.02|37.89|38.3|38.77|38.56|38.08|36.76|37.42|37.77|37.94|38.52|38.7|37.51|39.41|40.15|39.65|40|40.7|41.05|41.72|42.84||42.7|42.25|42.12|41.65|42.37|41.9|41.72|42.3|42.66|42.83|43.01|43.38|43.22|41.7|41.31|42.35|42.25|42.26|42.38|44.42|44.38|43.15|43.29|42.73|42.68|43.5|43.02|42.19|42.63|41.25|41.12|43.45|43.7|42.94|43.73|43.15|44.7|45.08|45.16|45.2|45.45|46.38|46.97||46.44|45.88|44.16|43.3|44.02|44.1|43.34|43.14|42.85|43.02|43.06|43.82|42.5|41.16|41.06|41.85|43.29|41.47|42.67|43.55|44.25|44.83|43.53|43.41|43.95||44.67|43.55|42.62|43.48|42.58|43.25|44.02|44.38|45.76|46.35|47.73|48.72|48.4|48.6|45.92|46.2|46.58|46.33|46.79|46.94|46.31
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.14|15.8|15.89|16.05|16.22||16.24|16.25|16.27|16.16|16.25|16.19|16.28|16.45|16.52|16.72|16.57|16.25|16.19|16.13|15.99|15.82|15.52|15.8|16.02|15.91|15.87|15.74|15.5|15.44|15.76|15.45|15.78|15.72|16.45|16.53|16.72|16.51|16.27||16.12|16.01|15.95|15.8|15.72|15.73|15.96|16.03|16.91|16.55|16.61|16.9|16.78|16.74|16.58|16.47|16.63|16.71|16.45|16.37|16.56|16.45|16.5|16.53||16.42|16.1|15.79|15.83|15.88|15.89|16.16|16.41|||16.47|16.64|16.5|16.21||16.16|16.25|16.36|16.23|16.15|16.22|16|15.88|15.8|15.79|15.67|15.56|15.48|15.44|15.41|15.25|15.31|15.28|15.14|15.27|15.5||15.5|15.28|15.19|15.1|15.11|15.1|15.1|15.03|15.01|15.13|15.02|14.92|14.84|14.68|14.32|14.62|14.8|14.81|14.91|14.89|14.85|14.85|14.72|14.74|14.66|14.7|14.55|14.66|14.58|14.43|14.39|14.48|14.39|14.43|14.26|14.05|13.96|13.8|13.79|13.84|13.7|13.44|13.19|13.25|13.44|13.46|13.37|13.46|13.55|13.48|13.49|13.24|13.22|13.06|13.04|13.15|13.26||13.25|13.18|13.02|12.96|13.05|12.94|13.05|13.15|13.25|13.26|13.21|13.26|13.06|12.88|12.76|12.58|12.39|12.46|12.38|12.66|12.72|12.41|12.02|13.19|13.37|13.4|13.35|13.46|13.32|13.16|13.05|13.23|13.35|13.21|13.28|13.32|13.58|13.82|13.79|13.93|13.85|13.87|13.85||13.97|13.91|13.61|13.41|13.46|13.71|13.75|13.76|13.74|13.71|13.71|13.8|13.32|13.18|13.19|13.5|13.44|13.24|13.73|13.91|14.13|14.23|13.91|13.59|13.54||13.62|13.56|13.15|13.43|13.28|13.48|13.61|13.67|13.9|13.69|13.98|14.21|14.17|14.1|14.1|13.99|13.82|13.71|13.68|13.66|13.72
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.73|23.6|23.04|23.37|23.71|23.42||23.53|23.64|23.77|23.33|23.26|23.25|23.2|23.6|23.7|23.44|23.01|22.79|22.67|21.88|21.74|21.91|21.61|21.46|21.36|21.47|21.28|22.34|22.3|22.25|22.4|22.45|22.35|22.24|22.78|22.91|22.99|23.23|23.16||23.02|23|22.92|22.89|22.76|22.67|22.91|22.94|22.34|22.53|22.62|22.44|22.15|21.63|21.43|21.24|21.34|21.1|21.25|22.01|21.98|21.79|21.65|21.5||22.02|21.91|21.95|21.86|21.79|21.85|21.87|21.85|||21.7|21.75|21.74|21.71||21.75|21.82|21.93|21.6|22.1|22.78|23.18|23.13|23.36|23.28|23.36|23.27|23.12|23|23.08|22.85|22.85|22.9|22.92|22.86|23.03||23.53|23.07|23.05|22.46|23.6|24.29|23.21|22.9|22.95|22.75|22.88|23.18|22.9|22.81|22.21|22.71|23.14|23.03|23.57|23.52|23.45|23.41|23.03|22.8|23.18|23.15|23.38|23.67|24.15|24.3|24.52|24.51|24.96|24.85|25.09|24.39|25.08|24.82|25.06|24|23.54|23.53|23.4|23|23.2|23.3|23.31|23.48|22.34|23.38|24.08|24.43|24.12|23.81|23.72|24.2|24.19||23.78|23.65|23.37|23.12|23.12|23.05|23.31|23.69|24.12|24.1|23|22.5|23.4|23.25|23.25|23.89|23.85|23.91|23.99|24.38|24.3|25.24|26.46|26.7|26.5|25.99|26.34|26.58|26.15|26.26|26.11|26.35|26.4|25.85|25.57|26.31|26.36|26.57|26.5|27.1|24.63|24.48|24.06||24.15|24.06|23.69|23.41|23.8|24.1|23.77|23.74|23.8|23.66|23.73|24.03|23.43|23.09|23.09|23.49|23.78|23.44|23.76|23.86|24|24.22|24.26|23.32|23.31||23.96|23.88|23.52|24.22|23.81|23.43|21.68|22|21.75|21.5|21.79|22.27|22.14|22.31|22.59|22.62|22.38|23.45|23.22|23.1|23.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.9|7.89|7.97|7.96|8|7.95||7.8|7.94|7.96|7.78|7.79|7.79|7.71|7.71|7.71|7.62|7.91|7.75|7.61|7.49|7.44|7.43|7.36|7.53|7.73|7.82|7.66|7.53|7.4|7.37|7.51|7.55|7.66|7.52|8.06|8.12|8.23|8.32|8.44||8.42|8.42|8.35|8.27|8.41|8.59|8.4|8.37|8.21|8.1|8.07|8.04|7.95|8.1|8.26|8.05|7.91|8.02|8.15|8.16|8.08|7.97|7.88|7.78||7.67|7.59|7.58|7.64|7.53|7.49|7.35|7.36|||7.37|7.39|7.44|7.29||7.18|7.19|7.12|7|6.9|6.96|6.77|6.77|7|7.09|6.9|7.07|7.2|7.34|7.79|7.86|8.04|8.01|7.91|8.05|8.42||8.4|8.42|8.56|8.77|8.85|8.68|8.58|8.42|8.44|8.45|8.49|8.5|8.35|8.28|8.19|8.23|8.06|7.99|8.18|8.36|8.23|7.86|7.72|7.84|7.88|7.93|7.76|7.99|8.04|8.08|8.02|8.02|8.08|8.17|8.17|8.02|7.99|7.96|7.95|7.95|7.88|8.07|7.88|7.71|7.64|7.56|7.54|7.53|7.66|8.65|9.03|8.6|8.54|8.42|8.31|8.4|8.11||8.05|8.16|8.09|7.89|7.88|7.77|7.62|7.5|7.23|7.39|7.73|7.92|7.84|7.63|7.47|7.26|7.05|7.24|7.12|6.93|6.79|6.65|6.62|6.4|6.51|6.66|6.69|6.59|6.29|6.26|5.99|6.1|6.19|6.33|6.3|6.21|6.48|6.77|6.67|6.72|6.51|6.51|6.53||6.6|6.58|6.1|6.27|6.45|6.43|6.35|6.34|6.31|6.33|6.61|6.59|6.55|6.43|6.58|6.65|6.61|6.52|6.7|6.77|6.86|6.96|6.95|6.93|6.9||7.15|6.88|6.77|6.73|6.73|6.81|6.82|6.82|6.9|6.97|6.97|6.96|6.96|6.95|6.85|6.79|6.71|6.67|6.82|6.81|6.86
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.62|38.34|37.91|38.17|37.89|37.86||37.92|37.62|36.76|36.12|36.16|36.25|36.09|36.88|36.91|36.98|36.6|35.54|35.42|35.16|34.6|35.34|34.66|35.27|36.06|36.17|35.24|34.83|34.19|33.89|34.77|34.15|35.14|35.02|37.06|37.37|37.78|38.13|38.01||37.97|38|37.38|37.02|36.86|36.74|37.26|37.19|36.84|36.63|36.58|36.31|35.58|35.48|35.5|35.64|36.04|35.95|35.39|35.67|35.77|36.23|36.46|36.25||36.29|35.89|35.04|34.96|33.84|33.93|34.16|33.87|||33.4|33.58|33.47|33.34||33.36|33.85|33.96|33.88|34.37|34.39|33.98|34.09|33.85|33.82|33.72|33.92|33.62|33.14|32.71|31.77|32.16|31.84|31.45|31.56|32.58||32.9|32.85|32.83|32.81|33.05|32.73|32.44|32.5|32.37|32.38|33.43|33.55|32.9|32.7|33.27|33.57|34.5|33.74|33.58|33.54|32.53|32.21|31.99|31.96|31.82|31.8|31.76|31.99|31.99|32.02|31.47|32.19|32.32|32.58|32.38|32.14|31.76|31.67|31.93|31.54|31.65|31.52|31.63|31.33|31.67|31.98|31.41|31.42|31.76|31.3|31.13|30.69|30.18|29.83|29.55|29.82|29.62||29.6|29.62|29.57|29.33|29.36|29.41|29.56|29.68|29.42|29.41|29.65|29.34|29.07|28.62|28.1|27.87|27.48|27.98|27.77|28.03|28.2|27.64|27.71|27.36|27.39|27.14|26.15|25.55|25.64|25.33|25.66|25.94|25.43|25.05|25.07|25.11|25.28|25.59|25.07|25.22|25.05|25.41|25.66||26.13|26.28|25.69|25.22|25.33|25.89|26.09|26.22|25.93|25.74|25.6|25.45|25.04|24.37|24.77|25.5|26.39|25.98|26.41|26.46|26.75|27.4|27.06|26.72|26.67||27.12|26.43|26.1|26.67|26.41|26.64|26.3|26.32|27|26.95|27.1|27.59|28|27.76|27.92|27.67|27.25|26.59|26.55|26.58|28.05
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.86|34.57|34.22|34.53|34.56|33.78||33.44|33.05|33.28|32.59|32.74|32.03|31.66|31.55|31.09|30.45|30.73|30.23|30.7|29.81|29.71|28.37|26.88|27.82|27.96|27.94|28.31|27.45|27|26.08|27.08|27.38|27.2|27.44|29.97|29.59|29.27|27.99|27.94||28.36|28.41|27.59|26.83|26.15|26.39|26.38|26.7|26.91|26.94|27.32|28.17|27.87|27.26|27.27|28.4|28.16|27.09|26.38|25.95|26.27|25.79|25.85|26.46||26.53|25.93|25.34|25.47|25.53|24.81|24.26|24.7|||27.39|27.59|27.13|26.76||26.52|26.91|28.8|28.99|29.16|29.31|29.23|28.93|28.88|30.29|30.35|30.35|30.35|30.37|30.08|30.23|30.25|29.85|29.86|30.31|30.21||29.35|27.32|27.46|27.29|27.82|27.73|28.13|27.86|28.59|29.44|29.25|29.89|29.85|29.94|29.31|29.34|29.48|29.13|29.28|29.01|29.22|28.31|27.64|28.06|28.06|27.82|27.75|28.08|27.36|26.29|26.52|26.08|26.51|25.51|24.96|23.64|24.49|26.5|26.29|26.52|25.96|25.23|24.31|25.14|25.2|25.03|25.07|25.65|25.5|25.43|26.48|26.11|26.78|28.95|29.28|29.92|30.19||28.52|28.76|28.12|27.63|27.99|28.26|27.83|28|27.9|27.37|26.62|26.28|26.93|26.49|26.34|26.4|26.43|26.73|26.89|27.37|27.21|27.21|27.49|26.48|26.23|25.49|25.28|24.96|25.06|23.63|24.9|25.43|25.63|25.09|25.25|26.24|26.33|27.47|27.59|27.79|27.76|28.26|27.76||28.01|27.23|25.08|24.51|24.5|24.71|24.19|23.98|23.53|23.19|23|23.76|23.19|22.1|21.41|23.49|24.22|23.37|25.4|25.32|25.68|27.84|26.66|27.23|27.02||27.18|26.6|25.77|27.45|25.93|26.35|27.2|27.87|29.01|29.8|32.16|33.73|33.72|33.5|32.79|32.73|31.56|31.11|31.61|32.36|31.8
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.45|18.34|18.23|18.49|18.16|17.29||17.6|17.66|17.31|17.21|17.11|17.23|17.4|17.65|17.65|17.71|17.56|17.47|17.42|17.38|17.45|17.44|17.23|17.49|17.71|17.66|17.84|17.81|17.77|17.8|18.09|18.55|18.21|18.71|19.63|19.7|19.73|19.83|19.9||19.86|19.86|19.89|19.69|19.52|19.41|19.69|19.21|19.09|19.15|19.19|19.07|18.87|18.85|18.72|18.78|19.05|19.21|19.19|19.72|19.68|19.75|19.79|19.91||20.25|18.5|19.76|19.75|18.69|18.81|18.7|19.2|||19.39|19.7|19.6|19.55||19.42|19.7|19.6|19.92|20.1|20.29|19.82|19.45|19.44|19.61|19.45|19|18.74|18.74|18.58|18.56|18.4|18.96|18.87|19.06|19.1||18.97|18.97|19.28|19.46|19.54|19.91|19.84|19.82|19.45|19.44|19.11|19.05|19.44|19.44|19.1|20.55|20.71|20.55|20.38|19.7|19.67|19.81|18.96|19.04|19.44|19.42|19.1|19.2|19.62|19.66|19.4|19.21|18.9|19.03|18.85|19.2|18.74|18.87|18.93|19.02|18.9|18.43|18.43|18.03|18.14|18.19|18.09|17.96|17.68|17.47|17.37|16.99|16.77|16.41|16.71|16.61|16.71||16.81|16.77|16.96|16.87|16.62|16.45|16.41|16.48|16.75|16.55|16.46|17.2|17.11|16.92|16.93|16.71|16.57|16.58|16.59|16.63|16.63|16.25|16.05|16.87|17.11|16.6|16.5|16.73|16.65|16.26|16.24|16.45|16.25|15.91|16.35|16.07|16.2|16.81|17|16.64|16.52|16.78|16.93||17.15|17.26|16.9|16.83|16.89|17.28|17.31|17.27|17.41|17.26|17.32|17.49|17.23|17.18|17.21|17.36|17.33|17.3|17.47|17.23|17.42|17.41|17.85|17.88|17.86||18.2|18.13|18.08|18.6|18.12|18.28|17.75|17.76|17.95|17.79|17.8|17.98|18.07|18.24|18.37|18|18.03|17.98|17.99|18.07|17.93
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|53.61|53.01|52.18|52.3|53.05|53.69||53.91|53.8|54.35|54.01|53.86|53.77|53.8|54.26|54.3|55.35|55.31|54.71|54.51|53.85|53.27|53.01|52.11|52.49|52.38|52.1|52.24|50.01|52.06|51.13|52.02|52|54.05|54.19|56.75|56.86|56.03|56.79|56.43||54.76|56.27|55.11|51.88|51.13|51.98|51.54|50.77|50.33|50.42|49.86|49.6|49.31|48.8|48.81|48.56|49.27|50|49.36|48.46|49.34|49.65|51.61|51.44||51.5|51.82|51|50.4|53.07|53.75|54.4|54.07|||55.55|55.2|55|54.32||54.13|53.92|53.8|52.03|54.47|53.09|52.8|51.5|50.08|50|48.2|48.8|50.5|50.74|49.98|49.35|50.25|48.91|48.15|48.29|48.6||48.06|48.27|48.59|49.31|49.29|47.96|46.4|45.75|46.08|46.61|46.7|47|46.57|45.85|44.53|44.8|52.25|52.15|52.37|53|51.1|49.63|49.35|48.36|47.62|49.57|49.47|50.82|50.48|50.07|49.06|49.85|49.2|48.86|48.6|46.81|46.32|47.56|48.3|46.35|45.51|44.08|43.42|43.51|44.05|43.02|42.5|43.46|43.25|42.73|42.72|41.5|41.2|42.82|42.41|45.04|46.63||46.04|46.07|45.49|44.5|44|43.62|43.52|44.7|45.15|44.72|45.53|46.4|45.02|43.85|43.59|43.05|42.67|42.55|43.24|43.5|42.49|43.28|43.08|44.31|46.5|46.08|46.03|48.98|49|47.83|47.48|48.5|49.6|49.38|48.27|47.48|47.5|48.95|48.51|48.3|48.88|52.12|51.6||52.72|52.22|50.88|49.01|48.44|48.5|48.55|47.83|46.37|45.16|47|46.01|44.91|41.78|40.3|44.41|45.16|44.5|46.18|45.4|46.67|47.86|46.3|44.66|45.65||45.63|44.7|43.38|43.01|42.04|43.06|42.63|43.62|46.08|44.38|47.12|48.16|48|47.83|47.27|47.23|47.29|47.1|43.33|43.26|43.08
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.59|25.29|24.96|25.15|25.01|24.84||24.86|24.38|24.27|23.72|23.66|23.27|23.25|23.25|23.14|23.47|23.55|23.16|23.07|22.8|22.36|22.42|21.99|22|22.08|21.46|20.77|20.49|20|19.44|20.55|20.45|20.31|20.05|21.91|21.73|21.79|21.8|21.54||21.58|21.85|21.76|21.76|21.61|21.88|21.94|21.81|21.21|22.09|22.15|21.96|21.53|21.59|21.42|21|20.86|20.88|20.39|20.35|20.3|20.64|20.94|21.03||20.81|20.64|20.26|20.23|19.9|19.92|20|19.92|||19.75|19.94|20|19.45||19.6|19.68|19.8|19.65|19.78|20.11|20.28|20.03|19.82|20.45|20.3|20.19|19.45|19.27|19.23|18.93|19.14|18.83|18.38|18.53|19.33||19.53|19.6|19.7|20|19.95|19.71|19.5|19.45|19.18|19.15|18.75|18.69|18.72|18.56|18.5|18.7|18.17|18.11|18.27|18.44|18.63|18.81|18.84|18.7|18.66|18.52|18.03|18.6|18.55|18.6|18.46|18.21|18.16|18.25|17.93|17.53|17.12|17.5|17.47|17.3|17.29|17.25|16.95|16.83|16.72|16.01|15.5|15.3|15.62|15.5|15.58|15.86|15.58|15.54|15.2|15.02|15.62||15.5|15.51|15.58|15.5|15.6|15.38|15.16|15.19|15.47|15.46|15.41|15.58|15.4|15.19|14.97|14.83|14.76|14.91|15|14.89|15.07|14.79|14.48|14.15|13.83|13.61|13.6|13.45|13.4|13.26|13.02|13.16|13.4|13.31|12.9|12.8|13.1|13.29|13.5|13.77|13.9|13.92|13.96||14.18|14.15|13.69|13.38|13.52|13.9|13.76|13.84|14.06|13.77|13.88|14.11|14.08|13.64|13.97|14.21|14.6|14.08|14.87|14.89|15.05|15.41|15.22|15.01|15.09||15.25|15.16|14.81|15.15|14.48|14.35|15.07|14.23|14.4|14.2|14.46|15|15.16|15.07|15.37|15.93|15.5|16.32|15.3|14.07|13.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|76.85|76.3|76.36|76.51|78.25|78.21||77.89|77.26|76.66|76.01|75.78|76.3|76.36|76.77|76.55|77.32|77.12|77.37|77.76|77.79|77.37|76.74|75.85|76.66|76.89|76.93|76.06|75.88|75.23|74.38|75.29|74.43|74.81|74.25|77.76|78.01|78.45|78.5|78.7||78.76|79.06|79.51|78.76|78.5|79.08|78.76|79.05|78.98|78.37|78.49|77.77|76.64|76.77|76.99|76.81|77.7|75.67|78.77|78.4|78.85|78.75|79.62|79.6||79.5|79.29|77.88|77.75|75.85|74.03|73.59|73.87|||74.25|74.35|74.4|73.8||73.6|74.27|74.3|72.79|72.53|72.36|73.11|72.73|73.31|74.02|74.03|74.68|75.3|75.21|74.93|74.21|74.2|73.14|72.12|72.31|73.5||73.48|73.07|72.79|73.75|73.89|72.14|70.59|70.19|69.93|69.29|70.09|70.89|70.53|70.17|70.64|71.05|70.83|70.53|70.88|70.86|72.1|72.39|71.62|71.23|71.78|74.32|75.74|76.37|76.02|75.78|75.23|74.99|74.19|74.33|74.03|73.81|73.65|72.24|71.58|71.58|71.45|71.46|70.7|70.12|71.29|71|69.97|70.39|71|68.87|68.81|68.75|68.71|68.85|68.85|68.78|68.5||67.08|67.08|67.49|67.7|66.98|66.1|66.7|67.36|67.74|68.25|68.23|68.79|68.97|68.08|67.5|66.88|66|66.35|67.06|67.52|67.63|66.96|66.5|66.43|66.63|66.51|67.74|67.92|67.11|67.38|67.26|67.9|66.19|67.19|67.46|67.41|68.01|68.41|66.7|66.65|66.48|65.5|64.5||64.97|65.33|64.21|63.33|64.12|64.2|64.8|65.06|65.1|65.08|65.21|64.27|63.43|62.19|62.4|62.4|63.34|62.69|63.37|62.5|63.5|63.67|63.38|63.04|62.32||62.51|62.33|61.69|62.84|63.75|62.96|62.62|62.57|64.37|63.35|65.01|66.32|66.85|67.13|67.44|68.5|66.87|66.63|66.3|65.68|65.43
00278|8193|/equities/general-electric|SnP500/R1000VALUE|270.69|271.07|268.07|268.07|267.23|267.23||268.69|269.69|270.46|270|269.15|271.76|271.46|274.23|272.53|273.76|272.23|267.07|265.31|264.77|263.38|262.31|260.69|261.54|261.54|263.15|264.15|263.92|265.46|265.46|266.84|263.92|266.46|265.31|270.3|269.84|271.53|275.46|274.92||275.84|277.3|275.23|274.07|273.38|272.84|273.76|277.3|278.61|278.38|277.76|274.99|275.53|274.99|277.07|276.92|278.84|280.84|279.76|281.38|283.38|286.53|291.07|291.68||289.68|287.76|287.14|287.3|286.45|286.91|287.99|287.45|||285.76|287.99|288.91|287.84||288.45|289.38|292.3|290.3|287.68|278.46|271.92|272.23|269.69|269.53|269.15|269.84|269.69|270.15|271.23|268.84|270.38|270.61|269.53|271.3|274.46||274.69|274.69|276.3|275.15|275.84|272.92|270.53|271.3|270.07|271.07|272.23|271.23|268.38|266.77|266.23|268|268.54|270|270.46|272.38|271.84|271.76|271.23|271.15|270.23|272.69|271|271.76|272.76|277.61|277.07|277.3|275.76|275.92|276.38|273.46|272.69|271.3|270.69|270.84|270.46|268.3|264|263.54|263.38|266.46|266.07|266.15|267|265.31|265.23|264.38|259.61|260.54|260.15|260.31|260.85||261.61|261.54|262.92|260.69|259.15|259.23|259.54|258.38|259|259.69|259.23|258.77|256.23|254.08|250.92|249.31|247.93|247.93|247.62|250|250.69|249.39|249.31|249.77|251.31|251.77|250.23|249.77|249.54|248.31|247.62|249.77|249.85|248|246.7|246.54|250.39|253.77|253.69|254.54|255.39|256.08|254.92||254.46|253.31|252.85|252.08|252.85|253.16|254.62|254.85|257.15|257.92|258.69|258.77|258.38|258.85|259.23|260.38|260.85|261|264.54|263.08|262.84|265.15|263.15|261.23|261.54||262.23|261.61|259.15|260.77|261.61|261.08|262.54|264.54|266.92|262.08|262.84|262.46|265.31|268.38|268.92|268.15|265.13|262.92|262.23|263.92|264.15
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.25|29.16|29.11|29.3|29.17|29.2||29.19|29.16|28.98|28.75|28.64|28.74|28.61|28.58|28.73|28.98|29|28.57|28.17|28.05|27.98|27.68|27.36|27.51|27.6|27.53|27.54|27.45|27.84|27.57|27.75|27.86|28.09|27.29|28.63|28.43|28.66|28.73|28.75||28.71|28.52|28.59|28.44|28.41|28.32|28.14|28.32|28.48|28.43|28.54|28.45|28.45|28.41|28.16|28.18|28.35|28.14|28.14|28.2|28.16|28.04|28.2|28.05||28.41|28.32|28.11|28.27|28.33|28.45|28.52|28.57|||28.77|28.91|28.96|29.2||29.1|29.2|28.95|28.77|28.8|28.5|28.73|28.73|28.5|28.52|28.48|28.43|28.51|28.3|27.98|27.89|27.75|27.84|27.84|27.85|28.29||28.32|28.41|28.16|27.8|27.8|27.94|27.77|27.66|27.68|28.07|27.95|27.98|27.93|27.88|27.89|28.09|28.19|28.18|28.15|28|28.06|27.93|27.86|27.82|27.8|27.89|27.57|27.39|27.35|27.55|27.54|27.68|27.75|27.74|27.92|28.01|27.87|28.09|28.29|28.01|27.7|27.44|27.41|27.25|26.94|26.32|26.2|26.3|25.75|26.07|26.23|26.08|26.28|26.48|26.88|27|27.1||27.12|27.02|27.03|26.91|26.92|26.75|26.53|26.55|26.43|26.48|26.36|26.48|26.62|26.57|26.55|26.48|26.44|26.5|26.02|25.91|26|25.89|25.93|25.8|25.9|26|25.97|26.01|25.67|25.68|25.8|26.14|26.1|25.95|25.96|25.93|26|26.12|26.05|25.88|25.39|25.49|25.77||25.84|25.83|25.34|25.45|25.48|25.51|25.39|25.45|24.95|24.66|24.64|25.16|24.91|25.41|25.27|25.54|25.5|25.34|25.7|25.57|25.48|25.8|25.76|25.77|25.75||25.77|25.32|25.05|24.88|24.6|24.68|24.66|24.68|24.73|24.41|24.43|24.48|24.8|24.86|24.8|24.76|24.75|24.77|24.84|24.64|24.54
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|49.33|48.93|48.82|49.02|49.58|49.38||49.49|49.4|49.47|48.91|48.47|48.5|48.5|49|49.16|49.3|49.49|48.9|48.95|48.57|48.15|48.4|47.86|48.11|48.5|48.42|48.4|47.94|47.82|47.5|48.14|47.95|48.31|48.2|49.91|49.9|50.18|49.66|49.42||49.2|49.35|49.12|48.85|48.78|48.9|48.75|48.65|48.25|48.01|48.01|47.46|46.65|46.43|46.19|46.26|46.6|47.26|47.34|47.36|47.3|47.86|48.2|47.98||47.6|47.28|46.92|46.63|46.45|46.77|47.09|47.25|||47.39|47.8|47.64|46.92||47.07|47.26|47.23|46.73|46.9|46.98|47.41|47.25|47.2|47.32|47.23|47.06|47.14|47.02|46.64|46.29|46.66|46.38|46.29|46.73|47.04||47.12|47.13|47.06|47.08|46.62|46.2|44.54|45.82|45.81|45.8|45.7|45.45|45.25|44.91|44.81|45.1|45.43|45.23|45.35|45.46|45.16|45.17|44.98|44.45|44.1|44.56|44.66|44.88|44.5|44.5|44.29|44.01|43.63|43.47|43.29|43|42.9|42.6|43.01|43.24|43.11|43.12|42.81|42.6|42.77|42.74|42.55|42.66|42.88|42.49|41.7|40.73|40.75|40.81|40.64|40.9|41.42||41.38|41.29|41.4|41.13|40.96|40.85|40.85|41.11|41.4|41|41.4|41.82|41.2|41|40.58|40.09|40.33|40.5|41|41.52|41.45|41.18|41.22|41.17|41.6|41.79|41.66|41.57|41.98|41.3|41.05|41.09|41|40.36|41|40.75|41.06|41.92|41.91|41.66|41.62|41.6|41.2||41.18|41.39|40.81|41.04|41.05|41.11|40.93|40.88|40.45|40.26|40.39|40.66|40.6|40|40.67|41.09|41.44|40.96|41.48|41.76|42.52|42.98|43.06|42.58|42.99||43.72|43.2|42.77|43.07|42.47|42.39|42.53|42.56|43.16|43.16|43.17|43.44|43.55|43.5|43.67|43.75|43.46|43.27|43.16|43.23|43.64
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.16|18.4|18.07|18.16|18.5|18.44||18.43|18.11|17.82|17.57|15|19.37|19.42|19.35|19.1|19.1|19.11|18.94|18.34|18.33|18.25|18.4|18.16|18.44|18.8|18.73|18.75|18.89|18.88|18.62|18.93|18.87|18.82|18.7|19.41|19.5|19.59|19.88|19.69||19.61|19.41|19.25|19.39|19.64|19.51|19.6|19.32|19.3|19.16|19.38|18.89|18.71|18.74|18.75|18.69|18.71|18.8|18.9|18.94|19.01|19.2|19.2|19.21||19.19|19.11|19.82|19.5|20.27|19.88|23.2|23.07|||23.12|23.15|23.05|23.13||23.2|23.34|23.16|23.05|23.29|23.52|23.77|23.39|23.07|23.14|22.72|22.74|22.81|22.74|22.7|22.6|22.5|22.03|21.83|22.14|21.95||21.96|22|21.94|22.25|22.27|22.28|21.84|21.47|21.31|21.41|21.62|21.18|20.94|20.75|21.15|21.62|21.8|21.59|21.35|21.21|21.23|21.27|21.13|20.84|20.94|20.73|20.4|20.75|20.66|20.75|20.27|20.38|20.73|20.93|21.34|20.96|20.72|20.63|21.39|19.05|19.16|19.27|18.99|18.86|18.93|19.14|19.22|19.55|20.02|20.18|20.34|19.14|18.95|18.92|18.66|18.92|19.13||19.2|18.66|18.64|18.24|18.45|18.31|18.53|18.81|19.27|19.85|20.14|19.83|19.29|19.2|19.2|19.22|19|19.3|19.36|19.52|20.18|20.11|20.16|20.2|20.89|21.05|20.02|20.07|20.1|19.89|19.79|20.36|20.63|20.3|20.48|20.02|20.2|21.75|21.62|22.45|22.8|23.18|23.75||24.27|24.15|24.11|23.3|23.64|23.98|23.73|23.55|23.73|23.34|23.58|24.04|23.39|22.62|22.52|22.55|22.41|22.18|22.57|22.55|22.64|22.87|23.14|22.55|22.43||22.61|22.84|22.59|22.51|22.12|22.55|23.04|23.09|23.42|22.82|22.09|22.23|22.79|22.93|23.1|23.48|23.27|23.14|23.17|23.45|23.41
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|28.88|28.72|28.5|28.62|28.87|29||28.93|28.9|29.08|28.96|28.96|28.9|28.77|28.81|28.7|28.72|28.72|28.43|28.33|28.18|28.07|27.96|27.79|27.92|28.37|28.34|28.17|28.08|27.92|28.09|28.25|28.05|28.17|28.15|28.67|28.66|28.93|28.83|28.78||28.86|28.88|28.81|28.57|28.46|28.61|28.63|29.37|29.36|29.24|29.22|28.86|28.66|28.52|28.48|28.2|28.49|28.65|28.5|28.45|28.5|28.63|28.67|28.43||28.71|28.4|27.94|27.65|27.77|28.19|28.4|28.33|||28.27|28.41|28.46|28.22||28.17|28.29|28.1|28.16|28.38|28.34|28.24|28.21|28.22|28.35|28.17|28.19|28.24|28.29|27.98|27.78|27.84|27.69|27.65|27.71|28||28.09|28.08|28.2|28.28|28.22|28.14|28|28.07|27.89|27.73|27.84|27.76|27.66|27.54|27.38|27.4|27.4|27.66|27.6|27.57|27.55|27.72|27.61|27.72|27.73|28.42|28.36|28.32|28.31|28.21|28.07|28.04|28.14|28.17|28.18|27.97|27.99|27.93|27.97|28.16|28.03|27.95|27.72|27.61|27.65|27.53|27.28|27.45|27.63|27.47|27.48|27.44|27.32|27.2|27.22|27.28|27.55||27.61|27.51|27.49|27.25|27.24|27.22|27.28|27.09|27.02|27.06|27.12|26.87|26.85|26.75|26.74|26.64|26.55|26.59|26.78|26.58|26.58|26.56|26.74|26.73|26.81|26.9|26.89|26.98|27.13|26.89|27.45|26.92|26.88|26.52|26.44|26.37|26.53|27.23|27.22|27.3|27.02|26.89|26.84||26.96|26.78|26.51|26.21|26.11|25.97|25.76|26|26.02|25.94|25.86|25.83|25.47|25.31|25.74|25.72|25.94|25.89|26.09|25.93|26.09|26.38|26.13|25.87|25.95||26.15|26.15|26.08|26.16|26.3|26.32|26.26|26.32|26.7|26.59|26.7|26.8|26.8|26.76|26.86|26.69|26.42|26.41|26.27|26.36|26.52
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|33.33|33.06|32|32.57|32.5|32.5||32.24|32.08|31.75|30.96|30.76|30.57|31.25|31.22|31.24|30.18|29.52|29.67|29.52|28.68|28.06|28.1|27.25|28.21|28.56|28.23|28.7|28.3|27.57|26.75|26.03|24.6|24.31|24.01|25.56|25.65|25.41|24.92|24.75||24.51|25|24.38|23.8|24.58|25.05|24.81|24.8|24.75|24.9|24.36|24.32|24.28|24.5|24.45|24.19|24.37|24.21|23.83|23.85|23.93|23.66|24.08|24.03||24.02|24.31|23.56|23.6|23.01|22.29|22.07|21.4|||19.99|19.9|19.97|19.9||19.25|19.13|18.78|18.55|18.67|18.6|17.95|17.77|17.71|17.67|17.08|17.22|17.32|17.05|16.61|16.6|16.64|16.81|16.6|16.8|17.7||17.66|17.66|17.7|17.66|18.34|18.1|17.86|17.97|17.43|16.16|14.9|15.04|15.13|15.01|15.25|15.33|15.05|14.62|14.83|14.88|14.88|14.63|14.5|14.31|14.2|14.18|14.1|14.25|14.35|14.27|14.16|14.21|14.15|13.92|13.61|13.99|14.12|13.95|14.4|14.47|14.56|14.36|14.03|14.01|14.14|14.43|14.12|14.11|14.09|14.65|14.64|14.46|14.32|14|13.7|13.72|13.57||13.4|13.45|13.32|12.6|12.16|11.65|11.71|11.73|11.6|11.46|11.48|11.53|11.2|11.27|11.26|11.24|11.52|11.56|11.61|11.76|11.4|10.7|11.08|10.8|10.63|10.34|10.21|10.2|10.12|10.07|9.76|9.98|9.83|9.75|9.85|9.76|9.97|10.4|10.42|10.42|10.46|10.66|10.8||10.92|10.97|10.65|10.42|10.35|10.73|10.94|10.96|10.6|11.06|11.12|11.58|11.55|11.34|11.41|11.6|11.72|11.57|11.76|11.7|12.03|12.5|12.48|12.52|12.47||12.98|12.81|12.7|13.01|12.22|13.2|13.32|13.48|14.04|14.2|14.46|14.54|14.6|14.78|14.91|14.96|14.3|14|13.97|13.8|13.9
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.05|20.75|20.6|20.87|20.85|20.96||21.03|21.25|21.19|20.84|20.35|20.75|20.57|21.05|21.02|21.15|21.25|20.94|21|20.8|20.59|20.1|18.31|19.75|20.8|21.16|21.39|21.35|21.05|20.75|21.5|21.22|21.75|21.54|22.25|22.83|22.1|22.26|22.97||23.49|23.6|23.46|23.67|23.66|23.53|23.95|24.73|24.53|24.49|24.52|24.5|24.4|24.49|24.47|24.14|24.43|24.42|24.3|24.44|24.32|24.56|24.5|24.52||24.26|23.94|23.29|23|22.86|22.87|22.9|22.98|||23|23|23|22.84||22.69|23.02|23.13|23.25|23.26|23.43|23.29|23.36|23.31|23.3|23.54|23.84|23.74|23.78|23.68|23.5|23.79|23.61|23.31|23.52|23.7||23.74|23.5|23.63|23.7|23.67|23.37|23.04|23.05|23.08|22.55|23.01|22.47|21.51|21.47|21.47|21.59|21.65|21.38|21.39|21.71|21.77|21.7|21.52|21.67|21.35|21.82|21.69|21.86|21.81|21.6|21.37|21.37|21.32|21.35|21.3|21|21.33|21.3|21.34|21.35|21.5|21.57|21.24|21.2|21.31|21.58|21.31|21.56|21.52|21.3|21.27|21.14|21.01|20.9|20.92|21.12|21.14||20.8|20.85|20.3|20.5|20.53|20.2|22.7|22.5|22.57|22.55|22.45|22.38|22.36|22.26|22.12|22.15|21.8|22.14|22.47|22.53|22.57|22.64|22.73|22.63|22.62|22.79|22.72|22.8|22.88|22.62|22.6|23|23.29|23.21|23.21|23.3|23.3|23.51|23.51|23.54|23.49|23.73|23.63||23.77|23.78|23.73|23.65|23.85|24.13|24|23.72|23.45|23.41|23.42|23.35|23.34|23.16|23.2|23.38|22.63|21.93|22.09|22.11|22.52|22.56|22.46|22.35|22.24||22.4|21.8|21.5|21.65|21.25|21.5|21.5|21.53|22|22.21|22.26|22.45|22.48|22.76|22.85|22.82|22.71|22.67|22.75|22.75|22.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.49|32.5|32.05|32.32|32.48|32.43||32.2|32.4|32.27|31.66|31.5|31.14|30.85|30.9|30.79|30.73|30.25|30.22|29.58|32.26|31.8|31.73|31.26|31.77|31.83|31.6|31.29|30.86|30.57|30.24|30.81|30.18|30.85|30.61|31.77|31.52|30.1|29.7|29.7||30|29.98|30.27|29.78|29.46|29.59|29.35|29.53|29.66|29.82|29.45|29.38|29.04|28.9|28.71|29.05|29.52|29.53|29.55|29.21|28.69|28.4|28.7|28.49||28.36|28.12|27.65|28.26|28.76|28.6|29.16|29.52|||30.93|31.12|30.8|30.86||31|31.56|31.9|31.53|31.9|32.77|32.82|32.35|32.19|32.44|32.6|32.76|32.95|32.89|33.11|33.01|33.61|32.7|32.12|31.74|32.29||32.15|32.5|32|31.82|32.47|32.7|32.01|31.52|31.47|31.92|30.97|31.35|31.44|31.42|30.9|31.25|31.5|31.41|32.03|31.86|30.94|29.49|28.73|28.6|28.55|28.38|28.85|28.8|27.87|27.05|26.89|26.89|27|27.15|27.12|26.33|26.48|27.78|28.14|28.49|28.46|27.8|27.35|28.06|27.96|27.74|28.85|29.14|28.77|28.9|29.21|28.94|29.52|30.77|31.17|31.81|32.55||32.7|32.61|32.78|32.72|33.17|33.28|32.85|33.4|33.81|34.03|33.25|33.02|33.43|33.05|32.91|33.63|33.42|33.4|32.8|32.9|32.57|32.92|33.2|32.81|32.62|32.11|31.95|31.05|30.83|29.5|29.51|32.54|33.8|33.32|34.94|35.92|36.72|37.16|36.55|36.1|36.23|36.88|36.54||37.24|36.66|35.45|34.75|34.86|35.41|35.76|35.51|35.2|35.1|35.42|36.38|35.75|34.26|33.94|35.17|35.75|33.92|35.16|36.17|37.03|37.85|36.58|35.77|35.96||36.58|35.24|34.33|35.45|34.3|34.15|35.48|36.44|37.23|36.95|38.45|39.97|40.55|39.8|39.2|39.54|38.57|39.25|39.95|39.3|38.67
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.05|7.08|7.04|7|7.08|7.1||7.21|7.24|7.35|7.35|7.25|7.3|7.25|7.22|7.21|7.19|6.88|6.99|6.87|6.72|6.7|6.77|6.92|7.08|7.06|7.03|6.96|6.9|6.8|6.79|6.99|6.95|6.83|6.75|6.74|6.73|6.74|6.64|6.65||6.66|6.62|6.59|6.47|6.3|6.26|6.23|6.24|6.25|6.24|6.23|6.14|6.36|6.41|6.37|6.39|6.45|6.34|6.32|6.23|6.31|6.33|6.37|6.3||6.23|6.17|6.08|6.12|6.04|5.96|5.95|5.92|||5.89|5.9|5.92|5.82||5.72|5.69|5.79|5.72|5.83|5.92|5.95|5.92|5.52|5.82|5.87|5.94|5.94|5.97|5.89|6.04|6|5.96|5.92|5.95|6.02||6.04|6|5.96|5.95|5.92|5.86|5.62|5.6|5.5|5.5|5.42|5.55|5.68|5.71|5.62|5.72|5.75|6|6.04|5.93|5.92|5.78|5.81|5.75|5.69|5.68|5.7|5.75|5.77|5.72|5.59|5.6|5.66|5.69|5.65|5.56|5.58|5.58|5.55|5.57|5.45|5.58|5.46|5.42|5.42|5.34|5.31|5.32|5.3|5.42|5.5|5.36|5.38|5.4|5.14|4.89|4.86||4.92|4.79|4.78|4.77|4.76|4.81|4.75|4.75|4.75|4.6|4.5|4.44|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|60.71|60.81|60.76|60.93|61.88|61.65||60.52|59.58|59.33|58.72|58.3|57.91|58.19|58.93|60.05|61.01|60.95|60.87|61.05|60.81|60.36|60.24|59.95|60.44|61.96|63.19|62.83|63.1|63.73|63.38|63.76|64.2|65.23|65.9|68.51|68.6|68.84|69.45|68.55||67.6|68.11|67.97|66.9|67.49|67.43|68.2|69.22|68.52|68.76|68.97|67.77|68.26|69.2|69.72|70.3|70.6|71.35|71.41|71.03|70.65|69.47|71.71|72.2||71.85|72.1|70.91|69.92|69.32|69.16|69.01|69.6|||70.36|70.44|70.43|69.94||69.31|69.98|69.6|69.06|69.39|68.53|68.79|68.33|67.64|68.8|70.63|71.05|73|72.92|73.2|72.7|73.36|73.15|72.55|73.11|74.87||74.68|73.75|72.95|72.35|71.95|70.73|70.35|70.36|70.66|70.89|69.78|69.14|68|67.58|67.33|67.77|67.99|67.1|67.05|67.81|69.47|68.26|67.1|66.9|66.87|67.18|65.27|64.04|63.55|62.52|62.65|63.15|63.54|62.8|62.21|62.19|62.61|62.61|62.66|63.2|63.24|63.25|61.52|60.62|61.04|60.8|60.43|60.59|60.43|60.47|61.19|59.61|58.77|57.94|57.5|57.89|58.47||58.65|58.51|58.92|58.19|57.83|57.5|57.75|57.61|58.46|58.21|58.48|58.6|57.29|56.19|56.04|56|55.36|55.73|56.56|56.78|56.81|56.46|56.56|56.13|56.28|54.83|55|54.7|53.85|52.9|52.29|53.28|53.39|52.5|51.78|50.74|51.62|52.97|53.38|54.31|54.02|54.2|54.25||54.85|54.35|53.31|53|53.26|52.55|52.5|52.9|51.92|51.87|51.93|51.9|51.49|49.88|48.71|48.92|49.03|48.45|47.86|47.89|48.93|50.09|49.72|49.64|49.83||50.58|50.77|49.6|49.97|49.35|48.68|48.77|48.79|49.59|49.45|49.05|49.06|49.4|49.8|50.15|50.5|50.54|50.06|49.77|50.31|50.7
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|96.93|96.57|95.68|96.19|96.84|97.05||96.75|96.26|95.95|94.87|94.53|95.11|94.52|95.23|95.27|96.41|96.89|95.27|95.24|94.21|93.65|93.37|91.62|92.88|94.78|95.72|95.17|94.8|93.92|93.42|93.6|91.75|93.82|92.55|96.62|96.22|96.4|96.48|96.08||96.53|96.57|96.75|95.9|95.31|94.98|94.78|95.87|95.87|95.33|96.01|94.83|93.77|93.61|93.08|91.86|91.58|92.5|91.63|91.63|91.51|91.6|91.88|91.82||90.54|90.46|90.3|90.8|91.13|91.55|92.73|93.15|||93.01|93.08|93.25|91.9||91.59|91.91|91.38|90.66|91.2|90.76|89.49|89.36|88.4|87.55|86.1|86.68|86.27|84.37|84.65|83.78|85.16|84.94|84.71|85.11|86.67||86.78|87.35|88.12|87.67|86.85|86.04|85.76|85.7|85.37|86|86.57|86.3|86.2|86.13|86.11|86.87|86.92|86.14|86.02|89.84|88.69|88.87|88.6|89.18|89.58|90.37|89.32|89.92|89.64|88.75|88.45|88.79|88.44|89.05|88.85|87.39|85.85|85.43|86.1|87.17|87.29|87.06|85.43|84.85|85.5|85.79|85.27|86.04|86.01|85.84|85.95|84.85|83.81|83.04|83.72|84.39|84.75||85.1|85.36|84.74|84.51|83.36|83.26|83.3|82.54|82.55|83.22|84.03|82.79|82.91|81.96|80.89|80.18|79.55|79.83|80.75|81.56|81.88|82.31|83.2|84.17|84.5|82.54|83.3|84.62|84.25|84.3|83.49|83.32|81.71|80.8|80.74|80.5|81.44|81.92|82.89|83.94|83.37|83.89|83.64||84.5|84.3|82.35|81.85|81.46|81.8|81.73|81.57|82.33|82.18|82.34|83.38|83.78|83.1|83.8|85.55|86.43|87.11|87.66|86.66|87.22|87.99|87.6|86.77|86.43||87.95|87.32|87.54|87.93|86.26|87.2|87.09|87.85|90.34|90.3|90.63|91.19|91.65|91.64|90.01|90.13|90.26|90.22|90|87.39|90.02
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|29.98|29.9|29.84|29.6|29.59|29.47||28.83|28.72|28.71|28.1|28.57|28.72|28.77|29.03|29.21|29.75|29.86|29.71|29.41|29.21|29.12|29.11|28.6|28.9|29.37|29.34|29.17|29.09|28.53|28.25|28.5|27.68|27.61|28.15|29.15|29.23|29.5|29.09|29.21||29.11|28.91|28.45|28.28|28.07|28.03|28.73|28.46|28.39|28.12|28.54|28.41|28.16|28.19|28.12|27.91|28.19|28.61|27.99|28.08|28.03|27.7|27.75|27.72||27.57|27.64|27.43|27.2|27.04|27.17|27.38|27.2|||27.21|27.18|27.17|27.01||26.93|27.04|27.06|27.01|27.1|26.94|26.72|26.72|26.6|26.54|26.43|26.63|27|26.85|26.42|26.14|26.47|26.58|26.3|26.8|27.06||27.03|26.87|26.73|26.69|26.75|26.84|26.71|26.56|26.89|26.88|26.93|26.85|26.73|26.34|26.43|25.89|25.46|25.04|24.99|25|24.8|25.18|23.8|23.08|23.21|23.3|23.05|23.1|22.95|22.88|22.83|22.8|22.41|22.47|22.43|22.48|22.46|22.56|22.38|22.27|22.2|22.07|21.77|21.53|21.82|21.75|21.76|21.83|21.68|21.68|21.45|21|20.75|20.6|20.39|20.09|20.23||20.21|20|19.96|19.86|19.57|19.45|19.54|19.48|19.75|19.64|19.61|19.43|19.13|18.83|18.58|18.51|18.4|18.4|18.56|18.65|18.7|18.48|18.35|18.39|18.42|18.58|18.52|19.02|19.14|17|17.46|17.63|17.83|17.57|17.51|17.38|17.71|17.84|17.89|18.08|18|18.02|17.97||18.03|17.99|17.96|17.95|17.92|17.97|17.99|17.96|17.91|17.9|17.95|17.99|17.97|17.96|18.07|18.28|18.36|18.26|18.29|18.53|18.52|18.5|18.51|18.47|18.49||18.7|18.58|18.64|18.97|19.17|19.16|19.19|19.31|19.51|19.69|19.67|19.79|19.89|19.97|19.85|19.8|19.78|19.72|19.7|19.74|19.63
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|32.95|32.75|32.79|33.06|33.36|32.82||32.92|32.9|33.06|32.54|32.09|32.23|32.11|32.55|32.77|33.16|33|32.68|33.13|32.65|33.06|32.92|32.43|33.26|34.05|34.25|33.58|32.94|32.23|31.87|33.09|32.23|33.32|32.17|33.84|34.23|35.09|35.73|35.7||35.6|35.72|36.12|35.55|36|36.51|37.66|37.42|37.43|37.4|37.15|37.07|36.91|36.69|36.19|35.72|35.6|35.41|35.48|35.5|34.81|33.9|34.6|35.5||35.62|35.64|34.77|34.41|34.3|34|33.4|33.17|||33.05|32.78|32.68|32.48||32.42|32.75|32.77|32.12|32.47|32.55|32.61|32.41|32.67|32.83|32.79|32.73|32.88|33.12|32.72|32.82|32.24|31.68|31.17|31.35|31.43||30.99|30.27|29.82|29.42|29.41|29.29|29.16|28.91|28.84|28.9|28.73|27.33|27.1|27.49|27.63|27.85|28.33|28.05|28.47|28.56|28.54|28.62|28.47|28.29|27.66|29.42|29.44|29.5|29.5|29.36|29.13|29.02|28.64|28.8|28.44|28.21|28.13|27.9|28.05|27.96|27.53|27.5|27.34|27.08|27.11|27.41|27.47|27.53|27.57|27.31|27.08|27.35|27.22|27.22|26.94|27.37|27.1||27.16|27.14|26.93|26.56|26.07|26.04|26.08|25.98|25.89|25.79|25.69|26.05|26|25.86|25.58|25.4|25.04|25.13|25.04|24.93|24.54|24.15|24.48|24.14|24.72|24.49|24.64|24.5|24.59|24.19|24.1|24.47|24.22|23.83|23.82|23.87|24.12|24.28|24.34|24.34|24.17|24.22|24.27||24.03|24.24|23.72|23.47|23.39|23.38|23.33|23.51|23.32|23.26|23.39|23.49|23.54|23.36|23.66|23.85|23.94|23.51|23.57|23.62|24.02|23.9|23.74|23.4|23.58||23.62|22.98|22.87|23.23|23.31|23.24|23.29|23|23.5|22.94|22.93|23.57|24.27|24.44|24.18|23.78|23.49|23.46|23.67|24.38|24.58
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.79|31.74|31.09|31.23|30.97|30.93||30.61|30|30.39|30.15|30.17|30.06|30.14|30.42|30.46|30.35|30.25|29.29|28.73|28.7|28.23|28.19|27.65|27.64|27.7|27.75|27.5|26.97|26.51|25.89|26.27|26.54|26.91|26.89|27.72|27.26|27.14|26.64|26.1||26.91|26.74|26.93|27.16|26.89|27.4|27.63|27.7|27.67|28.26|27.61|27.27|26.59|26.07|25.71|25.77|25.5|25.74|25.19|24.84|24.21|24.22|24.25|24.11||23.47|23.15|23|22.72|23.07|22.95|22.79|22.94|||24.32|24.57|24.3|24.22||24.72|24.92|25.66|25.35|25.67|26.66|26.78|26.57|26.84|26.97|27.21|26.91|26.66|26.55|26.47|26.09|26.23|25.58|25.32|25.12|25.6||25.05|25|24.04|24.78|25.1|24.43|24.2|24.31|24.46|24.59|23.85|23.72|23.81|23.45|23|23.31|23.61|24.06|24.64|24.46|23.92|23.68|23.51|23.77|23.61|23.3|23.54|23.73|23.42|22.8|22.75|22.05|22.11|22.04|22.16|21.26|21.61|22.24|22.75|22.62|22.34|21.69|21.58|21.95|22.08|21.99|22.67|22.95|22.65|22.7|22.46|22.17|22.54|23.7|24.38|24.79|24.68||24.46|23.87|24.15|24.45|24.78|25.44|25|24.86|25.45|25.26|24.69|24.66|24.75|24.3|24.25|25.02|24.99|25.39|25.05|25|25.4|26.25|26.78|26.96|26.97|26.17|27.01|25.99|25.85|24.71|24.71|25.17|26.07|25.53|26.46|27.18|27.75|28.19|28.44|28.75|28.91|29.55|29.06||30.16|29.14|28.36|27.88|27.65|27.8|27.62|27.18|27.02|26.83|27.62|28.5|28|26.57|26.02|27.45|28.71|28.12|29.82|31.16|31.64|32.83|32.21|31.62|31.34||31.57|30.95|30.26|31.82|31.34|32.05|33.03|34.14|35.3|35.46|37.33|39|38.83|38.34|37.46|37.55|36.91|37.26|36.78|35.68|35.78
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|55.34|54.92|54.49|54.42|55.1|54.5||54.3|54.88|55.27|55.1|54.83|54.52|53.91|53.54|53.79|53.72|52.99|52.52|52.19|52.06|51.66|51.3|50.8|50.91|51.55|51.51|51.58|51.21|50.84|50.83|51.33|51.32|51.9|52.36|53.46|53.4|53.11|51.96|51.97||52.14|52.31|51.88|51.63|51.57|52|51.96|51.4|51.34|50.94|51.13|50.82|50.38|50.17|49.8|49.26|48.67|48.4|48|47.75|47.05|46.71|46.22|46.15||45.82|46.45|46.5|46.41|47.9|48.04|48.38|48.4|||48.67|49|49.15|48.8||48.81|49.1|49.1|49.4|49.57|49.86|49.78|49.82|50.05|50.08|49.63|50.32|50|50|52.3|51.26|50.72|50.6|50.38|50.6|50.84||50.9|50.59|51.12|50.85|50.52|49.75|49.56|49.39|49.69|49.82|50.25|51.14|50.53|49.88|47.5|48.95|49.37|50.58|50.74|50.25|50.25|51.11|51.1|50.73|50.79|50.77|50.2|50.52|50.59|50.61|50.67|50.33|50.4|50.65|49.85|49.25|49.46|49.47|49.98|49.75|49.7|50.26|50.66|50.7|50.91|50.98|50.89|51.02|51.34|51.26|51.46|50.15|49.8|49.8|49.55|49.7|49.8||49.9|49.8|49.79|49.54|49.11|48.53|48.31|48.31|47.88|47.78|47.74|47.58|47.35|47.73|47|46.96|46.6|46.84|46.9|47.23|47.2|46.62|46.73|46.38|47.2|47.5|47.21|47.97|48.01|47.67|47.01|47.55|47.27|46.82|47.56|47.75|47.87|48.2|47.93|47.85|47.25|46.79|46.17||46.49|46.27|45.79|45.29|44.87|44.84|44.37|44.77|45.05|45.04|45.26|45.42|45.41|45.23|45.69|45.66|45.36|45.44|45.65|45.51|45.99|46.68|46.2|45.81|46.03||46.77|46.87|46.65|46.41|46.23|46.26|46.89|48.2|47.35|46.4|46.7|47.1|47.25|47.3|47.1|46.67|46.04|45.77|46.26|46.29|46.27
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.23|54.9|54.7|55.16|55.22|55.14||55.72|55.52|55.58|55|54.32|54.54|54.2|54.16|54.25|54|53.69|53.16|53.26|53.43|53.36|53.38|52.75|53.39|54.3|54.34|54.2|53.92|53.66|52.75|52.65|52.25|52.25|52|52.91|52.68|52.93|53.25|52.27||51.87|51.3|50.84|50.56|50.59|50.7|50.63|50.82|51.13|51.23|51.47|51.14|51.01|50.79|50.25|50.15|49.98|50.05|52.03|52.3|52|50.82|50.44|50.27||50.33|50.1|50.04|50.15|49.8|49.86|49.7|49.73|||49.74|50.01|50.17|49.88||49.65|49.83|50.17|50.32|50.24|50.05|49.72|49.62|49.8|49.73|49.17|49.33|50.9|51.01|50.85|50.48|52.66|52.78|52.6|52.68|52.9||52.15|51.88|52.06|52.37|52.54|52.57|52.33|52.59|52.55|52.67|52.96|52.86|52.87|52.87|52.35|52.4|52.29|51.88|52.06|51.77|51.31|50.85|50.75|50.8|48.96|52.52|52.45|52.74|52.7|53.09|52.64|52.66|52.9|52.93|52.66|52.07|52.39|52.89|53.01|52.75|52.54|51.8|51.51|51.46|51.39|51.59|50.65|50.56|51.25|50.7|50.55|50.48|50.58|51.26|51.5|51.5|51.37||53.94|53.32|53.37|53.38|53.5|53.14|53.38|53.22|53.59|53.83|53.52|52.28|51.88|52.46|52.66|52.17|52.44|52.43|52.18|52.23|52.57|52.5|53|54.53|54.97|55.5|55.25|55.76|55.57|55.51|55.35|55|55.89|55.4|55.35|55.4|55.98|56.45|55.89|55.45|55.44|55.27|54.85||54.88|55.06|55.12|55.05|54.59|54.43|54.4|54.52|54.65|54.02|54.02|54.33|53.66|53.33|54.01|54.91|54.83|54.72|55.36|55.7|55.78|55.95|56.95|56.55|56.4||56.65|56.47|55.74|55.9|55.69|54.96|54.84|54.55|54.26|54|53.63|53.96|54|53.65|53.32|53.11|52.9|52.7|52.84|53.03|53.2
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.13|57.4|56.74|56|55.07|54.98||55.89|55.6|55.43|55.78|55.47|56.65|56.56|55.89|55.19|55.3|54.4|52.67|52.04|50.54|50.38|51.65|50.3|51.19|51.68|52.13|52.02|51.26|50.6|49.05|51.11|52.08|52.59|52.2|55.44|54.7|54|53.29|53.05||53.55|53.22|53.6|53.3|53|54.34|52.03|52.89|53.75|53.82|54.07|53.6|52.13|52.06|52.01|51.48|50.75|50.09|50.81|49.85|49|48.24|48.55|48.32||47.38|47.01|46.49|47.33|47.8|46.45|45.96|47.21|||49.5|49.91|49.8|49.81||50.1|50.1|50.17|48.4|49.12|51.46|51.3|50.62|50.66|50.95|51.45|50.73|50|49.51|49.7|49.15|49.26|47.95|46.25|46.09|45.25||44.77|45.35|45.28|44.9|45.18|45.8|45.2|43.96|44.46|44.69|43.48|43.5|43.6|42.5|41.65|41.66|40.35|40.88|42.9|42.51|41|40.71|41.2|41.97|41.13|41.3|42.25|42|40.8|39.75|39.03|38.19|38.42|37.92|38.91|37.62|38.67|40.84|41.36|40.88|40.8|38.3|39.16|40.48|40.22|40|40.38|40.55|39.54|39.74|41.24|41|41.54|43.59|44.4|44.76|45.43||45.55|45.75|46.81|48.12|48.63|49.1|48.51|48.42|48.65|48.89|48|47.6|48.77|49.52|49.85|51.59|50.81|52.77|52.47|52|51|51.9|52.51|52.01|50.5|50.9|51.2|48|52.29|50.68|50.25|51.75|52.8|52.31|51.82|53.24|54.02|54.3|53|52.55|52.92|54.5|52.07||52.5|52.6|50.6|48.8|47.31|45.51|44.97|44.28|43.75|43.56|44.19|45.28|44.41|43.48|43.23|44.6|45.22|43.75|46.36|47.1|48.77|49.84|48.37|48.3|48.19||48.27|47.27|46.09|46.93|45.44|46.3|46.95|47.42|47.16|46.78|48.02|49.02|47.87|47.51|47.11|48.36|47.46|48.81|48.9|48|47.37
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|29.66|29.38|29.27|28.93|29.6|29.37||28.59|30.29|30.26|28.98|28.6|28.59|28.95|29.43|29.41|29.23|28.98|28.46|28.18|27.18|26.91|27.23|27|27.43|27.27|27.27|27.14|27.24|26.7|26.59|26.33|26.52|27.01|26.8|28.96|28.91|28.91|28.3|27.8||27.75|27.9|27.25|26.66|26.46|26.8|27.39|27.3|27.61|27.57|27.71|27.83|24.61|24.25|24.64|24.58|24.94|25.14|24.99|24.93|24.73|24.49|24.2|24.09||23.4|23|22.94|23.33|23.04|23.3|23.8|23.49|||23.35|23.14|23.39|23.27||23.13|23.41|23.63|23.91|24.12|24.15|24.7|24.75|24.52|24.93|24.91|25.38|25.27|25.26|24.51|24.22|24.66|24.36|23.8|23.6|23.95||23.75|23.9|23.25|22.46|22.27|21.86|21.55|20.97|21.77|23.17|23.44|23.65|23.39|23.37|23.5|23.47|23.82|23.77|24.39|24.18|23.9|24.11|24.14|24|24.07|24.15|24.01|24.57|24.39|23.86|23.64|22.93|22.57|22.77|22.43|21.52|21.09|21.34|21.56|21.43|20.85|20.4|20.44|20.68|20.6|20.25|19.75|20.27|20.76|20.64|20.37|19.04|19.11|19.56|19.91|20.4|21.05||21.24|21.58|21.04|21|20.83|20.94|20.81|20.63|20.88|20.84|21.01|21.3|21.35|20.18|19.88|19.88|20.18|19.57|19.13|20.53|21.38|21.68|21.97|21.57|22.16|22.13|22.48|23.32|23|22.02|21.64|22.3|22.18|21.88|21.91|21.85|21.8|22.32|21.98|22.5|23.2|23.57|23.87||24.5|24.31|23.39|22.66|23.04|23.6|23.56|22.8|19.52|19.16|19.27|19.27|18.76|18.18|18.41|17.68|19.2|18.8|18.89|18.75|19.45|19.58|19.27|18.46|19.18||19.62|19.93|19.58|20.62|20.39|19.86|20.82|21.02|21.39|20.68|22.39|23.73|23.27|23.2|23.07|23.4|22.2|22.74|23.41|23.55|23.29
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.39|9.37|9.3|9.28|9.28|9.27||9.35|9.36|9.4|9.31|9.26|9.26|9.23|9.23|9.28|9.33|9.29|9.18|9.12|9.13|9.15|9.18|9.01|9.08|9.14|9.12|9.13|9.09|9.08|9.05|9.08|9.06|9.12|9.1|9.28|9.27|9.32|9.42|9.35||9.49|9.64|9.62|9.5|9.45|9.43|9.45|9.42|9.39|9.35|9.41|9.37|9.34|9.31|9.32|9.29|9.42|9.4|9.35|9.37|9.29|9.31|9.3|9.31||9.39|9.36|9.23|9.27|9.31|9.26|9.42|9.38|||9.34|9.41|9.45|9.46||9.47|9.5|9.47|9.39|9.46|9.53|9.58|9.54|9.57|9.57|9.55|9.37|9.59|9.61|9.49|9.38|9.41|9.4|9.37|9.32|9.44||9.35|9.12|9.22|9.15|9.21|9.3|9.24|8.96|8.88|8.71|8.85|8.88|8.86|8.79|8.81|8.94|8.95|8.98|8.94|8.93|8.91|8.88|8.89|8.8|8.82|8.91|8.89|8.9|8.94|8.96|8.93|8.92|8.94|8.96|8.93|8.79|8.83|8.93|8.99|9.04|9|8.86|8.98|9|8.99|8.97|8.8|8.91|8.83|8.99|9.01|9|9.01|9.01|8.95|9.02|9.03||9.15|9.11|9.1|9.02|8.86|8.82|8.83|9.42|9.43|9.41|9.39|9.36|9.45|9.47|9.4|9.37|9.33|9.35|9.25|9.2|9.29|9.33|9.33|9.34|9.31|9.34|9.29|9.38|9.38|9.26|9.07|9.24|9.18|9.11|9.04|9.06|9.13|9.21|9.21|9.2|9.2|9.21|9.16||9.2|9.28|9.14|9.04|9.09|9.06|9.07|9.05|9.03|8.97|8.94|8.77|8.61|8.56|8.59|8.69|8.65|8.73|8.86|8.77|8.84|8.89|8.92|8.78|8.72||8.85|8.68|8.32|8.41|8.39|8.29|8.28|8.3|8.38|8.29|8.36|8.34|8.34|8.45|8.43|8.34|8.34|8.42|8.35|8.35|8.26
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|25.76|25.44|25.49|25.64|26.07|26.08||26.13|25.9|26.05|25.52|25.4|25.37|25.27|25.68|25.83|26.23|26.13|26.01|26.03|25.68|25.68|25.36|25.17|25.66|25.02|24.55|24.08|23.78|24.07|23.58|24.62|24.74|24.74|24.73|25.41|25.78|26.03|26.36|26.74||26.74|27.04|27.2|27.1|26.74|26.34|25.99|27.22|26.45|26.41|26.16|25.7|25.19|24.84|24.83|24.79|24.94|24.46|24.42|24.41|24.22|24.31|24.14|24.2||24.17|23.57|23.42|23.32|23.14|23.32|23.55|23.77|||23.88|23.58|23.5|23.61||23.44|23.29|23.8|23.4|23.7|23.71|23.8|23.83|23.94|23.91|23.89|24.09|24.04|24.34|24.51|24.15|24.31|24.12|23.68|24.07|24.83||24.76|24.35|23.5|23.19|23.17|23.24|23.19|22.8|22.48|22.65|22.36|22.57|22.51|22.17|22.25|22.44|22.44|22.67|22.9|22.59|22.57|22.37|22.14|21.92|22.23|22.14|22.06|21.95|21.66|21.37|21.57|22.85|22.91|22.81|22.61|22.44|22.46|22.25|22.36|22.18|22.21|22.25|22.23|21.95|22.22|22.36|22.02|22.01|22.14|21.78|22.19|21.81|21.83|21.69|21.52|21.59|21.72||21.78|21.74|21.5|21.45|21.19|21.07|21.19|21.17|21.26|21.15|20.94|20.89|20.79|20.59|20.23|20.19|20.31|20.9|21.22|21.64|21.77|21.04|21.1|20.33|20.62|21.02|20.98|21.6|21.67|21.34|21.15|21.77|21.94|21.45|21.18|21.14|21.67|21.74|21.57|21.77|21.73|21.67|21.21||21.37|20.86|20.73|20.54|20.54|20.42|20.33|20.43|20.37|20.27|20.53|20.43|19.63|19.57|19.73|20.13|19.93|19.63|19.92|19.93|20.11|19.98|19.73|19.53|19.53||19.52|19.3|18.99|19.24|19.19|19.29|19.63|19.7|19.89|19.74|19.76|20.19|20.63|20.75|20.7|20.69|20.45|20.23|20|20.25|20.33
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.52|18.49|18.36|18.31|18.32|18.74||18.53|18.5|18.31|18.18|17.93|18.01|17.95|18.21|18.16|18.18|18.1|17.97|17.96|18.12|18.09|17.92|17.83|17.91|18.11|17.94|18.23|17.93|17.72|17.32|17.5|17.32|17.48|17.47|18.27|18.43|18.26|18.65|19.3||19.29|19.33|19.24|19.1|19.1|19.11|19.21|19.07|18.96|19.07|19.04|19.17|19.45|19.22|18.97|18.78|18.9|19.18|18.98|18.8|18.83|19|19.2|19.54||19.33|19.05|19.04|19.02|19.04|18.83|18.73|18.64|||18.69|18.74|18.58|18.41||18.39|18.39|18.32|18.16|18.11|18.1|17.93|17.92|17.96|17.9|17.91|18.06|18.11|18.04|17.83|17.8|17.73|17.73|17.42|17.53|17.84||17.91|18.01|17.91|17.71|18.03|18.05|18.11|18.13|17.95|17.76|17.48|17.54|17.35|17.32|17.46|17.47|17.48|17.32|17.37|17.72|17.67|17.73|17.8|17.71|17.6|17.53|17.38|17.57|17.35|17.25|17.15|17.08|17|17.02|17.01|16.84|16.73|16.66|16.57|15.89|15.96|16.13|15.86|15.5|15.69|16.46|16.35|16.25|16.39|16.37|16.29|16.44|16.21|15.98|15.99|16.27|16.44||16.53|16.25|16.17|16|15.8|15.95|15.97|15.89|15.81|15.83|15.93|15.78|15.47|15.24|15.08|14.84|14.82|14.97|14.93|14.59|14.63|14.56|14.32|14.21|14.43|14.49|14.37|13.88|14.03|13.84|13.61|14.42|14.05|13.82|13.9|13.94|13.98|14.33|14.37|14.33|14.86|14.78|14.84||14.3|14.33|14.25|14.09|14.48|14.66|14.81|14.95|14.95|14.81|15.01|14.48|13.71|13.51|13.35|13.48|13.49|13.17|14.03|13.88|14.33|14.54|14.48|14.42|14.49||14.57|14.54|14.54|14.58|14.41|14.21|14.69|14.46|13.85|14.36|14.53|14.59|14.93|14.93|15.14|15.08|14.92|14.7|14.63|14.79|14.64
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|62.74|61.75|61.97|61.88|62.79|62.81||61.49|60.9|60.65|57.99|57.18|57.09|58.31|58.76|60.29|59.6|57.49|56.85|57.84|58.54|57.94|58.29|57.86|58.34|59.15|58.83|60.19|59|58.17|57.62|59.7|58.01|58.8|58.03|60.26|59.63|61.68|62.2|61.4||61.64|61.98|59.88|59.78|59.4|59.37|59.69|60.41|57.77|57.47|56.71|55.17|54.42|53.5|53.07|52.31|53.41|52.93|53.38|53.87|54.31|53.92|54.1|53.75||53.52|52.05|51|51.68|51.72|52.6|54.49|55.4|||55.12|55.05|55.04|54.75||54.62|55.02|54.93|54.04|54.3|54.99|54.77|54.3|54.89|55.06|54.66|55.26|54.08|53.63|53.4|52.85|51.26|51.17|51.82|51.81|52.18||51.87|52.25|52.4|53.18|54.18|53.02|53.49|52.17|51.73|52.25|54.22|57.83|56.88|56.23|58.21|58.21|59.93|61.02|63.38|62.8|63.17|65.16|65.86|65.12|64.96|64.65|63.32|63.65|63.53|64.36|65.46|65.92|65.65|65.85|67.4|66.39|65.48|65.8|64.6|65.71|65.42|65.76|65.6|65.34|67.03|66.9|66.21|65.37|65.97|64.16|65.19|62.47|61.1|60.66|60.01|60.83|61.25||60.45|60.1|61.31|61.1|60.75|60.62|60.55|60.58|61.09|59.82|59.09|59.2|58.1|58.05|57.68|57.63|58.75|58.67|58.81|57.7|57.98|57.56|57|55.6|51.14|50.92|51.25|56.29|55.18|55.42|55.03|56.05|56.78|54.01|54.97|55.24|55.73|56.46|55.46|55|55.22|54.25|53.41||53.3|53.45|52.35|51.02|51.77|51.83|51.25|50.5|49.7|49.79|50.28|49.82|47.93|48.66|49.75|49.77|50.86|50.65|50.75|50.25|50.9|51.3|50.3|49.55|49.29||49.5|49|48.43|48.9|47.33|47.21|47.29|46.6|45.02|44.56|44.05|44.15|43.28|41.31|41.08|41.5|41.47|41.69|44.81|43.27|44.21
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|21.68|21.32|21.3|21.45|21.5|21.48||21.5|21.59|21.7|21.55|21.71|21.8|21.92|22.18|22.26|22.48|22.48|22.16|22.2|22.2|22.09|21.94|21.61|21.89|22.67|22.72|22.57|22.41|22.3|22.35|22.71|22.65|23.04|23.12|23.55|23.54|23.77|23.9|23.91||23.83|23.83|23.85|23.72|23.59|23.52|23.58|23.56|23.25|23.26|23.15|23.05|22.98|22.97|22.88|22.84|22.95|22.96|22.9|22.96|23.08|23.04|22.97|23.25||23.48|23.52|23.54|23.6|23.62|23.7|23.85|23.67|||23.6|23.57|23.5|23.31||22.98|22.87|24.67|24.67|24.79|24.7|24.51|24.53|24.67|24.49|24.29|24.45|24.5|24.44|24.19|24.04|24.18|24.23|24.16|24.22|24.6||24.7|24.64|24.74|24.71|24.66|24.55|24.47|24.42|24.41|24.5|24.36|24.43|24.24|24.19|24.2|24.31|24.29|24.16|24.19|24.08|24.06|24.02|24.05|23.96|23.96|24.05|23.97|24.09|24.05|23.98|23.86|23.82|23.62|23.68|23.75|23.49|23.65|23.69|23.91|23.94|24.02|24.07|23.95|23.87|24|24.12|23.96|24.07|24.08|23.75|23.76|23.8|23.76|23.75|23.81|23.93|23.91||23.83|23.77|23.78|23.66|23.81|23.77|23.82|23.76|23.86|23.83|23.87|23.81|23.79|23.72|23.65|23.6|23.72|23.86|24.24|24.43|24.56|24.24|24.39|24.18|24.26|24|23.95|24.05|23.9|23.87|23.6|23.7|23.45|23.15|23|23.02|23.12|23.31|23.24|23.39|23.39|23.46|23.48||23.5|23.52|23.33|23.22|23.3|23.28|23.13|23.37|23.43|23.46|23.48|23.69|23.39|23.27|23.74|23.98|23.82|23.6|23.61|23.41|23.6|23.8|23.41|23.32|23.46||23.59|23.21|23.15|23.37|23.42|23.25|23.24|23.48|23.72|23.78|23.76|23.7|24.09|23.95|24.06|23.85|23.72|23.42|23.56|23.65|23.74
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|25.88|25.4|24.95|25.14|25.43|25.58||25.16|24.55|24.71|24.11|24.31|24.28|24.21|24.08|23.88|24.65|25.36|25.72|25.51|25.46|25.03|25.26|25|25.66|25.91|25.47|25.7|25.76|27.7|26.85|27.54|28.53|28.14|28.62|31.21|31.84|31.91|32.4|31.51||30.52|30.3|29.65|28.91|28.52|29.03|29.34|27.6|27.58|28.03|27.6|26.39|25.82|25.42|25.8|25.78|26.16|26.05|24.63|24.71|24.81|25.46|25.5|25.59||26.25|26.55|24.6|24.5|24.49|24.2|22.83|21.63|||21.38|21.15|20.94|20.63||20.76|21.1|21.44|20.74|21.26|20.74|20.62|21.02|21.77|21.92|20.6|20.83|20.48|20|18.7|18.68|19.4|19.23|19.93|19.57|19.9||19.96|19.12|19.4|18.78|18.67|18.66|17.95|16.91|16.6|16.69|17.14|17.14|16.31|16.28|16.5|16.87|16.5|16.26|16.82|16.65|16.6|16.42|16.19|16.16|16.01|16|15.95|15.35|16.41|16.73|17.21|16.64|16.7|16.37|16.11|15.41|15.09|14.43|14.44|14.11|13.75|13.62|13.86|14.66|14.48|14.42|14.62|14.46|13.45|12.85|12.77|12.46|12.62|12.8|12.79|12.93|12.78||12.55|12.6|12.34|12.22|12.18|12.16|12.15|12.5|12.44|12.71|12.61|12.4|12.07|12|11.9|11.97|11.78|11.95|11.79|11.72|11.73|11.55|11.82|11.64|11.59|11.58|11.29|11.4|11.92|11.73|10.96|11.54|11.21|11.11|11.33|11.55|11.54|11.07|10.35|10.55|10.94|11.33|11.18||11.34|10.74|10.46|10.02|10.63|10.72|10.45|10.4|9.86|9.73|9.83|9.36|9.46|9.05|9.2|9.76|10.04|9.14|9.87|9.71|10.28|10.77|10.63|10.7|10.58||11.14|10.48|10.64|11.79|11.45|13.38|13.35|13.84|14.87|14.82|15.02|15.42|15.15|15.4|14.61|13.7|13.8|13.46|13.11|13.16|14.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.66|47.6|47.19|47.21|47.73|47.61||47.43|47.62|47.19|46.95|46.77|46.87|47.11|47.46|47.38|47.67|47.49|46.67|45.91|45.88|46.14|46.33|45.77|46.2|46.52|46.54|46.39|46.34|46.21|45.78|46.02|45.71|46.3|46.29|48.14|48.13|48.51|48.81|48.47||48.55|48.45|48.47|48.55|48.43|48.38|47.88|48.69|48.84|48.76|49.01|48.48|47.75|47.27|50.23|49.83|49.9|50.35|49.62|49.5|49.86|49.66|49.56|49.85||49.65|49.65|48.93|48.6|48.58|48.19|48.12|48.64|||49.11|49.3|49.19|48.58||48.65|48.52|48.82|48.24|48.57|48.73|48.4|48.14|47.57|47.67|48.21|47.7|47.94|47.68|47.46|46.92|46.91|46.92|46.77|46.78|47.26||46.81|46.44|46.4|46.44|46.46|46.07|45.68|45.78|45.6|45.72|45.38|45.3|45.21|45|42.8|42.21|41.96|41.6|41.61|41.67|41.76|41.76|40.98|40.5|40.6|40.72|40.45|40.09|40.65|40.15|39.84|39.86|39.7|39.7|39.62|39.65|39.48|39.19|39.44|39.42|39.46|39|38.87|38.95|39.03|39.08|38.86|39.25|39.32|39.08|38.96|38.57|38.4|38.57|38.53|38.88|39.2||39.39|39.33|39.28|38.46|38.3|38.35|38.25|38.26|38.41|38.36|38.4|38.25|38.2|37.73|37.45|38.11|37.6|37.55|37.77|37.27|37.06|36.85|36.7|36.68|36.79|36.76|36.25|35.25|34.75|34.57|34.32|34.56|34.6|34.56|34.46|34.35|34.51|34.53|34.58|34.52|34.46|34.55|34.88||35.22|35.24|34.78|34.52|34.7|34.75|34.62|34.66|33.85|34.06|34.04|34.7|34.65|34.42|34.34|34.59|34.67|34.11|34.24|34.16|34.97|35.36|35.3|35.15|35.24||35.31|35.07|34.7|35.03|35.28|35.26|35.25|35.4|35.66|35.5|35.73|35.95|35.9|35.74|35.99|35.6|35.59|35.35|35.51|35.38|35.32
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.32|51.54|51.63|52|52.49|52.32||51.92|52.16|51.92|51.24|51.04|51.18|51|51.22|51.85|52.36|52.28|51.1|51.02|50.9|50.02|49.15|48.74|49.51|50.4|50.68|50.67|50.31|50.2|50.14|50.86|50.73|51.21|50.82|52.41|52.43|52.59|52.55|52.52||52.36|52.57|52.02|51.89|51.25|51.1|51.68|51.8|51.7|51.18|51.16|50.82|48.52|47.82|46.61|46.7|46.85|47.19|47|46.45|47.35|47.34|47.39|47.01||46.88|46.67|46.03|46.03|45.78|45.68|45.6|45.69|||46.12|46.42|46.14|46.05||45.93|46.01|46.48|46.49|46.86|46.11|46.45|46.22|46.35|46.62|47.2|47.25|47.19|47.07|46.26|46.39|46.82|46.69|46.35|46.71|47.07||46.93|46.24|46.45|46.82|46.95|46.9|46.53|46.73|46.51|46.96|47.37|47.19|46.56|46.67|47.02|47.49|47.58|46.6|46.5|46.54|46.5|46.9|46.26|45.75|46.1|46.9|48.98|48.88|48.62|48.56|48.1|47.58|47.38|47.12|45.97|45.26|44.57|44.32|44.84|45.06|45.02|44.31|43.63|43.48|43.69|44.31|43.86|42.96|43.42|43.72|43.6|43.62|43.39|43.7|43.08|43.21|43.81||43.94|43.75|43.73|43.41|43.5|42.96|43.52|43.86|44.18|44.21|44.8|44.93|44.74|44.44|44.08|44.24|43.61|43.98|45.09|46.09|45.7|45.24|44.78|44.77|45.5|45.28|44.7|43.82|43.9|43.36|42.5|43.36|43.04|42.23|43.19|43.77|44.35|45.19|45.01|45.48|45.44|46.17|46.7||47.33|47.3|46.7|46.31|46.95|47.32|47.09|46.93|47.28|47.06|47.07|48.02|47.39|46.49|47.24|47.73|48.18|46.81|48.28|48.83|48.94|49.7|49.73|48.84|49.18||50|49.75|49|49.58|48.96|49.47|49.62|49.47|51.11|50.7|51.39|52.62|52.72|52.91|52.93|52.25|51.94|51.38|51.25|51.19|51.23
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.75|35.36|35.03|35.08|34.86|34.69||34.63|34.8|35.02|34.71|34.57|34.33|33.83|34.35|35.47|35.92|35.73|35.17|34.84|34.39|34.11|33.88|33.47|33.57|33.83|33.82|34.19|34.15|33.78|33.25|33.86|33.24|33.97|32.8|35.65|35.34|35.34|35.16|34.99||35.04|34.19|34.01|33.8|33.75|33.7|34.25|33.95|34.56|34.18|34.36|34.16|33.88|32.67|32.46|33.07|32.91|33.11|32.33|32.45|32.9|32.63|32.44|32.07||32.14|32.19|31.53|31.59|31.13|31.13|30.53|30.77|||31.19|31.13|30.77|30.35||30.49|30.9|31.41|31.06|31.29|31.17|30.83|31.12|31.41|31.86|31.84|31.52|30.98|30.44|30.19|30.26|30.54|30.35|29.94|30.26|31.17||31.18|30.09|30.5|30.16|30.59|30.1|29.85|29.65|29.59|29.67|29.37|29.24|29.14|29.27|29.17|29.13|28.97|28.98|28.61|30.81|30.58|30.26|29.8|29.61|31.09|32.18|31.92|31.99|31.76|31.8|31.92|31.97|31.53|31.09|30.65|30.81|30.52|30.28|30.31|30.41|30.13|29.65|29.18|28.81|29.46|30.41|30.64|30.61|30.76|30.78|30|29.21|29.68|30.46|30.2|30.73|30.53||30.35|29.9|29.62|29.84|29.66|29.49|29.44|29.61|30.25|30.23|30.74|30.63|29.81|28.92|28.79|29.27|29.15|29.33|29.89|29.86|30.2|29.34|28.28|28.03|28.37|27.89|28.88|28.95|29.01|29.01|28.69|29.11|29.41|29.04|29.33|29.21|30.72|31.62|31.79|32.29|32.31|33.17|33.55||34.25|33.92|33.29|32.69|32.77|32.72|31.92|32.32|32.63|32.57|32.76|32.9|32.24|31.37|31|31.41|32.29|30.93|32.67|33.5|34.13|35.26|34.59|34.17|35.2||36.07|35.7|34.96|35.45|34.73|35.48|35.83|36.24|37.01|36.86|37.32|37.62|37.35|37.37|37.53|37.47|37.18|36.55|35.44|35.12|34.83
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.45|36.2|36.23|36.4|36.52|36.12||35.97|36.02|36.2|35.89|35.44|35.06|35.33|35.55|35.53|35.76|35.57|35.35|35.08|34.85|34.71|34.43|33.55|33.77|34.6|34.65|34.54|34.11|34.36|34.09|34.53|34.66|35.28|34.92|36.72|36.43|36.54|36.37|36.82||36.58|36.45|36.39|35.97|35.41|35.26|35.3|34.82|34.31|34.05|33.76|33.12|32.64|32.55|32.41|32.29|32.4|33.31|33.31|33.44|33.91|33.78|33.74|33.65||33.59|33.42|32.96|33.03|32.8|32.96|33.65|33.75|||33.37|33.53|33.57|33.4||33.1|33.74|33.81|33.53|33.76|33.95|33.57|33.32|33.04|33.11|33.22|33.16|33.03|32.79|32.73|32.44|31.96|31.97|31.99|31.75|31.99||32.05|32.06|32.28|31.96|32.34|32.19|31.92|31.56|31.62|31.66|31.7|31.65|31.55|31.4|31.61|32.57|32.86|33.13|33.22|32.85|32.75|33.01|33|33.3|33.41|33.67|33.99|34|34.28|34.39|34.21|34.31|34.39|34.28|34.21|33.86|33.91|33.93|33.7|34.01|33.63|33.6|33.17|33.07|33.06|33.42|33.29|33.52|33.42|34.11|34.79|34.5|34.42|34.27|34.16|34.44|34.42||34.37|34.22|34.31|34.29|34.16|34.35|34.32|34.26|34.33|34.06|34.13|34.19|34.01|33.65|33.41|33.48|33.93|34.25|33.77|33.24|32.83|33.07|32.81|32.72|33.07|32.24|32.36|32.45|32.01|31.07|31.11|32|32.14|31.5|31.85|31.17|31.2|31.43|31.32|32.14|32.04|32.05|31.7||31.98|31.62|31.05|30.63|30.65|31.3|31.2|31.5|30.99|30.66|30.57|31.07|31.02|30.36|30.26|31.12|31.58|30.82|31.53|32.12|32.68|32.8|33.3|32.58|32.51||32.84|32.17|31.53|32.39|32.53|32.93|32.47|32.61|33.7|33.68|34.02|34.9|36.35|36.87|36.66|36.61|36.25|36.48|35.72|35.66|35.29
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.65|23.12|22.8|22.88|23.01|22.8||22.64|22.46|22.35|22.03|21.95|21.94|21.86|23.51|23.73|23.95|24.13|23.68|23.25|23.25|22.94|22.43|21.93|22.34|23.33|23.4|23.33|22.99|22.68|22.25|22.73|20.35|23.65|23.54|25.52|25.59|25.72|25.14|24.83||24.72|24.24|24.1|23.91|24.38|24.58|24.17|24.74|25|24.38|24.91|24.6|23.78|23.7|23.9|23.66|24.17|24.55|24.4|24.32|24.23|24.12|24.41|23.89||23.35|23.06|22.62|23.12|22.75|22.74|23.09|23.3|||23.35|23.01|22.91|22.53||22.47|22.54|22.51|22.65|22.29|22.45|22.67|22.49|22.09|21.99|22.11|21.89|21.53|21.7|21.43|21.17|21.5|21.46|21.64|21.1|21.47||22.44|22.27|22.45|22.72|22.98|22.83|22.78|22.85|22.52|22.3|22.97|22.91|22.94|22.5|22.48|22.9|22.87|22.65|22.71|22.65|22.05|23.51|23.07|23.16|22.7|22.78|22.26|23.02|23.01|23.5|23.1|23.2|22.21|22.08|22.29|22.04|21.74|21.94|21.63|21.59|21.82|21.85|21.06|20.91|21.03|20.66|20.18|20.47|20.59|20.29|20.19|20|19.72|19.75|19.62|20.17|20.72||20.98|20.75|20.69|20.08|20.39|20.23|20.14|20.3|20.63|20.7|20.55|20.66|20.22|19.58|19.13|19.02|18.95|19.34|19.12|19.31|19.62|19.04|19.37|19.04|19.51|19.3|19.36|18.4|17.76|17.51|17.07|17.64|16.92|16.67|16.77|17.22|17.51|17.71|17.57|17.81|17.93|18.14|17.97||18.44|18.28|17.01|16.91|16.8|16.97|17.06|17.41|17.19|17.44|17.83|17.67|17.35|16.84|16.62|17.23|17.55|17.26|18.16|18.15|19.22|19.62|19.06|19.37|19.17||19.52|19.17|18.75|19.37|19.01|19.45|19.01|19.63|20.93|20.73|21.53|22.22|22.44|22.72|22.91|22.54|22.28|22.27|22.12|21.62|21.64
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.61|12.2|12.03|12.06|12.18|12.11||12.13|12.11|12.27|12.26|12.24|12.17|12.25|12.34|12.36|12.53|12.53|12.45|12.45|12.42|12.4|12.3|12.2|12.32|12.26|12.3|12.2|12.15|12.1|12.12|12.25|12.28|12.4|12.78|13.07|12.76|12.71|12.62|12.58||12.45|12.4|12.46|12.38|12.64|12.89|13.09|13.1|13.09|13.08|13.16|13.14|13.09|13.12|13.16|13.27|13.24|13.4|13.45|13.44|13.5|13.64|13.73|13.41||13|12.8|12.47|12.21|12.18|12.17|12.13|12.08|||12.17|12.08|11.97|11.79||11.81|11.87|11.88|11.69|11.79|11.74|11.92|11.78|11.65|11.47|11.49|11.43|12.28|12.14|12.01|11.82|11.9|11.84|11.63|11.73|11.88||11.97|11.92|11.64|11.78|11.83|11.45|11.37|11.44|11.4|11.15|10.86|10.58|10.46|10.4|10.42|10.61|10.83|10.62|10.64|10.62|10.75|10.53|10.46|10.45|10.3|10.39|10.34|10.27|10.17|10.02|9.94|10.01|9.97|9.92|9.95|9.77|9.69|9.86|9.82|9.83|9.85|9.76|9.66|9.58|9.61|9.82|9.73|9.7|9.84|9.82|9.62|9.47|9.41|9.37|9.35|9.22|9.21||9.2|9.02|8.99|8.95|8.84|8.76|8.77|8.74|8.76|8.84|8.85|8.75|8.76|8.75|8.6|8.56|8.58|8.53|8.2|8.38|8.39|8.16|8.11|8.13|8.08|8|7.99|7.87|7.89|7.9|7.95|7.94|7.88|7.82|7.79|7.82|7.95|8|8.13|8.06|8.12|8.11|8.02||8.21|8.3|8.34|8.32|8.36|8.39|8.48|8.54|8.55|8.55|8.64|8.56|8.58|8.63|8.63|8.75|8.84|8.82|9|8.86|9.53|9.44|9.43|9.32|9.23||9.26|9.23|9.11|9.3|9.4|9.15|9.45|9.42|9.56|9.57|9.68|9.68|9.81|9.9|9.91|9.86|9.94|9.6|9.46|9.47|9.49
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|19.72|19.31|19.19|19.15|19.01|18.43||18.56|18.66|18.74|18.57|19.17|19.35|19.7|19.95|20|19.34|18.95|18.86|18.25|18.03|17.78|17.92|18.89|19.65|19.5|19.37|19.64|19.6|19.51|22.82|22.11|22.01|22.87|22.89|22.62|24.45|24.84|25|24.58||24.1|24.13|25|25|25.34|25.91|26.01|25.88|25.75|25.42|25.78|25.49|26.32|27.04|26.5|25|25.17|24.9|25.35|25.18|24.95|24.81|24.58|23.57||26.33|26.54|25.43|24.19|24.09|23.82|23.85|23.7|||23.86|23.51|23.91|23.9||23.71|24|23.05|22.5|23.6|24.11|24.51|21.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.28|22.11|21.8|21.48|21.72|21.76||21.8|21.8|21.42|21.4|21.3|21.44|21.4|21.63|21.84|21.78|21.85|21.79|21.73|21.59|21.66|21.69|21.54|21.9|22.33|22.42|22.32|22.04|22.04|21.88|22.27|22.45|22.54|22.99|23.6|23.8|23.89|23.76|23.61||23.51|23.25|22.98|23.01|22.94|23.05|23.09|22.99|22.99|23.18|23.14|23.08|22.71|22.54|22.58|21.96|22.04|21.77|21.65|21.57|21.48|21.84|21.91|22.14||22.35|22.47|22.33|22.39|22.29|22.33|22.56|22.45|||22.71|22.86|22.91|22.92||22.93|22.79|22.73|22.59|22.73|22.88|22.85|23.02|23.1|23.21|23.19|22.94|23.12|23.17|23.17|23.17|23.59|23.55|23.43|23.65|23.68||23.9|23.91|24|24.19|23.88|23.75|23.67|23.72|23.67|23.76|23.64|23.61|23.54|23.58|23.48|23.64|23.43|23.42|23.37|23.29|22.99|22.89|22.68|22.5|22.49|22.4|22.47|22.48|22.57|22.77|22.73|22.84|22.63|22.73|22.32|23.12|23.08|23.32|23.4|22.98|23.05|23.06|22.7|22.57|22.63|22.62|22.34|22.53|22.8|22.73|22.55|22.44|22.15|22.04|22.02|22.24|22.23||22.48|22.17|21.93|21.82|21.78|21.51|21.47|21.31|21.3|21.5|21.42|21.36|21|20.72|20.45|20.43|20.66|20.62|20.98|21.03|21.56|21.43|21.41|21.35|21.58|21.78|19.99|18.98|19.1|18.92|18.69|19.25|19.56|19.22|18.88|18.93|19.37|19.6|19.64|19.76|19.86|20.01|20.44||20.44|20.53|20.11|20.13|20.24|20.22|20.06|20.04|19.85|19.63|19.56|19.59|19.16|18.91|19.07|19.27|19.66|19.58|19.66|19.35|19.65|20.09|20.23|20.15|20.51||20.29|20.1|20.05|20.53|20.76|20.94|20.75|20.46|20.99|21.06|21.06|20.99|20.24|20.08|20.04|20.12|20.01|19.77|19.35|21.24|21.33
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|49.51|49.08|48.74|48.73|47.95|47.6||47.11|47.31|46.5|46.54|46.19|46.33|46.12|46.37|46.51|47.01|46.06|45.26|44.28|44.44|44.11|44.08|43.21|44.02|44.9|44.94|45.02|43.78|43.77|43.75|44.38|44.15|44.64|45.05|45.93|46.43|46.41|46.15|46||46|46.16|45.85|45.1|44.78|45.05|45.58|45.84|45.92|46.35|46.56|45.5|44.6|44.77|45.05|43.85|43.6|43.73|41.75|40.1|39.79|40|40.15|40.22||40.04|39.6|38.25|38.26|38.6|38.91|39.37|40.09|||40.69|40.76|40.79|40.59||40.77|41.26|41.91|41.26|41.56|41.73|41.86|41.41|41.23|41.55|41.57|41.97|42.15|42.12|41.56|41.4|41.57|40.74|40.3|40.74|41.45||41.48|40.56|40.12|39.92|40.41|40.13|39.81|39.76|39.75|39.9|39.1|39.77|39.65|38.62|37.85|37.3|37.36|37.23|37.66|37.75|37.14|37.2|37.1|37.05|38.16|38.29|38.55|38.27|37.99|37.95|37.5|37.59|37.3|37.28|36.83|36.02|36.15|37.03|37.29|37.45|36.76|36.28|35.5|35.73|36.48|37.65|38.24|39.12|39.77|40.85|41.34|41.01|41.05|40.71|41.38|42.31|43.27||43.08|42.94|42.63|42.42|42.09|41.75|41.62|41.35|42.19|42.2|42.15|42.56|42.27|41.62|41|41.28|40.98|40.87|40.75|41.77|41.56|41.31|40.99|40.38|40.65|40.59|39.83|38.85|37.25|34.66|34.65|35.88|36.59|35.41|35.92|36.62|37.59|37.88|37.83|37.56|37.92|39.6|39.09||39.93|39.53|38.02|37.3|37.65|37.73|37.01|37|36.34|36.3|36.27|37.19|36.45|34.87|34.28|36.05|36.97|35.98|37.59|37.38|38.33|39.39|38.75|38.55|38.48||38.7|37.54|36.47|38.54|37.75|38.37|39.14|39.69|41.34|41.85|42.6|44.19|43.6|44.2|43.47|42.65|42.45|42.62|42.1|41.81|40.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|27.75|27.58|27.35|27.79|28.01|28.04||27.51|27.48|27.62|26.34|26.1|26|26.13|26.52|26.97|27.4|26.27|25.8|25.61|25.33|25.37|25.04|24.64|25.52|26.33|26.05|25.8|25.35|25.17|25.21|25.8|25.8|25.83|26.15|26.99|27.47|27.42|26.91|26.47||26.57|26.39|26.14|25.63|25.22|25.2|25.2|25.02|24.75|24.66|24.84|24.95|24.25|23.9|23.15|23|23.5|23.71|23.53|24.1|23.81|23.76|23.69|23.48||22.97|22.87|23.06|22.78|22.47|22.49|22.33|21.55|||20.65|20.9|20.94|20.6||20.62|20.9|20.91|20.97|21|20.98|20.82|20.88|21.42|21.89|21.93|21.18|21.32|21.11|21.04|21.33|21.57|21.54|21.55|21.7|21.46||21.43|21.55|21.69|22.07|22.21|22.22|22.05|22.15|21.46|21.45|21.34|21.48|21.38|20.88|20.74|21.34|21.49|21.21|21.27|21.38|21.54|21.1|20.86|21.22|21.23|20.97|21.61|22.09|21.84|22.27|21.8|22.04|21.27|21.2|21.35|20.91|20.11|20.32|19.83|20.07|19.86|19.45|19.28|19.28|19.68|19.7|19.38|19.17|19.41|19.95|19.99|19.32|18.77|19.1|18.99|18.87|19.07||19.51|19.44|19.49|19.39|19.3|19.14|19.09|19.5|19.81|19.85|20.35|20.69|20.45|19.55|19.24|18.93|19.36|19.5|20.19|20.46|20.82|20.43|20.35|20.15|20.26|20.56|20.34|20.64|21.18|21.48|20.24|20.87|21.58|21.63|22.97|23.05|23.72|25.17|24.62|24.77|24.64|24.95|24.95||24.91|24.64|24.12|23.5|24.36|24.68|24.23|24.07|23.84|23.47|23.33|23.74|23.33|23.11|23.4|23.81|24.39|23.39|24.06|23.41|23.94|24.79|23.97|23.73|23.65||24.35|24.1|23.5|23.91|23.88|24.08|24.07|23.8|24.58|24.8|24.5|25.02|25.13|25.49|25.55|25.36|24.5|24.16|23.69|23.7|23.51
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.94|27.68|26.8|26.77|26.97|26.86||26.86|26.86|26.82|26.58|26.69|26.78|26.78|27.16|27.15|27.13|26.68|26.42|26.14|26.01|26.42|26.43|26.11|26.41|27.03|26.66|26.63|26.37|25.98|26.07|26.04|25.49|25.46|25.33|26.15|26.05|26.02|25.95|25.85||25.73|25.73|25.5|25.27|25.17|25.15|25.28|25.31|25.25|25.18|25.13|24.95|24.64|24.41|24.34|24.22|24.15|24.58|24.41|24.42|24.42|24.66|24.98|25.04||24.9|24.77|24.5|24.59|24.6|24.92|25.6|25.76|||25.66|25.8|26.03|25.87||25.99|25.95|25.73|25.33|25.14|25.13|24.83|25.03|24.89|24.83|25.03|25.08|25.19|25.1|24.72|24.64|24.62|24.44|24.2|24.36|24.41||24.19|24.04|24.14|23.86|23.58|23.7|23.29|23.47|23.59|23.81|23.91|23.58|23.57|23.5|23.24|23.44|24|24.14|24.19|24.11|23.72|23.68|23.72|23.63|23.97|24.16|24.08|24.27|23.95|23.92|23.95|24.08|23.91|24.17|23.81|23.33|23.39|23.7|23.58|23.82|24.11|23.93|24.01|24.11|24.44|24.81|25.11|25.04|25.05|24.85|24.54|24.09|23.73|23.7|23.68|23.57|23.68||23.36|23.27|23.22|23.13|23.17|22.83|22.96|22.89|22.94|23.36|23.28|23.33|23.47|23.84|24.01|24.41|24.59|25.13|25.1|25.26|25.18|25.1|24.95|24.73|24.74|24.74|24.72|24.45|24.09|23.69|23.47|24.12|24.32|24.05|24.39|24.13|25.15|26.04|26.15|26.29|26.36|26.35|26.11||26.29|26.28|25.75|25.48|25.57|25.64|25.28|25.28|25.5|25.2|25.31|25.7|26.21|25.34|25.73|27.32|27.78|27.74|28.28|28.08|28.26|28.68|28.86|28.98|28.99||29.15|28.64|28.12|27.37|27.02|27.66|27.53|27.57|27.78|27.6|27.64|28|27.88|28.27|28.26|27.68|27.71|27.79|27.81|27.58|27.58
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|56.33|56.05|54.85|54.7|54.6|54.54||54.41|54.5|54.4|53.55|53.15|53.35|51.93|51.28|51.5|51.54|51.4|50.7|49.85|49.88|49.66|49.54|49.22|49.52|49.67|49.34|49.43|48.7|49.25|49.14|50.01|49|49.5|49.62|50.44|50.05|49.6|50.01|49||46.97|48.11|48.55|47.79|47.92|47.71|47.78|48|47.95|47.6|47.81|47.48|47.14|47.23|46.76|46.58|47.4|47.31|46.57|46.91|47.03|47.1|47.02|47.38||47.56|47.62|47.47|47.61|47.64|47.69|48.52|48.47|||48.44|48.54|48.57|47.88||47.7|47.8|48.26|47.89|48.01|48.34|48.12|47.93|47.91|47.92|47.79|48.07|48.15|48.65|47.94|47.71|48.01|47.62|46.75|46.77|47.22||47.05|46.83|46.8|45|46.68|49.62|49.64|49.5|49.42|49.42|49.12|49.12|48.78|48.61|48.11|48.63|48.7|48.01|48.37|48.42|48.34|48.47|48.4|48.3|48.53|48.35|48.02|48.09|48.1|48.22|48.14|48.58|48.57|48.54|48.33|47.85|47.81|47.76|47.89|48.01|48|48.11|47.52|47.85|47.69|47.75|47.28|46.92|48.24|48.42|48.28|47.92|48.07|48.11|48.18|48.42|48.81||48.61|48.31|48.17|48.09|47.5|47.1|47.41|46.2|45.14|44.9|43.32|44.2|44.15|43.59|43.45|43.41|43|43.22|43|43.29|43.73|44|44.15|44.35|44.63|45.01|45.08|45.4|45.61|45.15|45.56|46.77|46.38|46.09|45.95|45.9|46.21|46.48|45.88|45.84|45.37|45.45|45.33||44.73|44.28|44.63|44.65|44.65|44.32|43.77|44.15|43.42|42.25|40.37|40.1|39.92|39.88|39.96|40.52|40.82|40.54|40.86|40.65|41.04|41.3|41.33|40.64|40.6||40.7|40.53|40.38|40.51|40.6|40.42|40.33|40.44|40.48|40.15|40.1|40.25|40.62|40.86|40.8|40.35|39.83|39.71|39.36|39.11|39.01
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.72|22.76|22.57|22.47|22.4|22.41||22.29|22.32|22.29|22.1|21.69|21.67|21.76|21.88|22.14|22.22|22.16|21.79|21.79|21.68|21.56|21.57|21.2|21.18|21.42|21.4|21.67|21.34|20.75|20.84|21.05|20.46|21.41|21.43|22.11|21.93|22.06|22.24|22.19||22.36|22.23|22.35|22.23|22.08|22.05|22.18|22.21|22.8|23.01|22.87|22.38|22.05|21.72|21.65|21.54|21.53|21.72|21.41|21.41|21.51|21.92|21.97|21.76||22.05|22.07|21.74|21.62|20.55|21.13|21.16|21.3|||21.31|21.53|21.6|21.58||21.65|21.71|21.37|21.08|21.16|21.03|20.8|20.8|20.64|20.91|20.96|21.33|21.31|21.23|21.09|20.92|21.09|20.95|20.89|20.84|21.13||21.23|21.18|21.04|21.06|21.02|20.85|20.5|20.52|20.6|20.49|20.25|20.29|20.24|20.31|20.4|20.4|20.43|20.38|20.4|20.49|20.38|20.46|20.27|20.41|20.59|20.71|20.57|20.44|20.1|19.93|19.78|19.48|19.49|19.6|19.68|19.55|19.44|19.54|19.55|19.3|19.28|19.1|18.8|18.78|18.94|18.82|18.62|18.54|18.43|18.45|18.54|18.34|18.35|18.38|18.38|18.41|18.42||18.43|18.13|18.21|18.21|18.26|18.18|18.18|18.27|18.28|18.39|18.46|18.45|18.17|18|17.91|17.8|17.76|17.83|17.77|17.83|17.92|18.07|18.21|18.21|18.19|18.21|18.01|18|17.76|17.62|17.55|17.53|17.92|17.76|18.03|18.14|18.61|19|19.04|19.22|19.19|19.33|19.13||19.25|19.09|18.88|18.79|18.78|18.74|18.54|18.61|18.67|18.63|18.69|18.67|18.64|18.6|18.52|18.64|18.68|18.54|18.94|18.78|19.13|19.18|19.03|18.93|18.96||19.07|18.92|18.61|18.75|18.92|18.92|18.89|18.79|19.07|18.94|19.1|19.13|19.27|19.48|19.68|19.48|19.07|18.88|18.66|18.59|18.29
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.7|20.32|20.34|20.45|20.69|20.49||20.45|20.39|20.13|19.63|19.65|19.62|19.33|19.27|19|18.82|19.17|18.65|18.08|17.94|17.88|18.02|17.21|17.67|18.41|18.09|18.28|18.05|18.11|17.96|18.16|18.3|18.5|18.45|19.46|19.45|19.4|19.47|19.5||19.57|19.63|19.23|19.05|19.05|19.06|18.95|18.91|18.26|18.11|17.92|17.85|17.84|19.24|18.76|18.68|18.4|18.69|18.57|18.83|19.33|19.37|20.02|20.38||20.13|20.16|19.75|19.72|19.74|19.26|18.59|18.93|||18.89|18.75|18.72|18.76||18.54|18.56|18.4|19.13|19.46|19.52|19.62|19.64|20.05|19.88|19.7|20|20.09|20.49|20.36|20.64|20.7|20.55|20.15|20.17|21.01||21.05|21.1|20.03|19.69|19.8|19.29|19.1|19.25|19.02|19.29|17.9|17.6|16.81|16.75|16.83|17.02|17.12|16.81|16.81|16.86|16.57|16.94|17.5|17.83|17.96|17.16|17.09|17.42|17.06|16.91|16.63|17.2|17.74|17.73|17.39|16.93|16.5|16.7|17.2|17.19|17.1|16.6|16.24|15.95|16.45|16.1|15.54|15.38|15.08|15.01|14.6|14.15|13.95|14.24|14.15|14.7|14.38||14.38|14.2|13.7|13.55|13.57|13.35|13.31|13.44|13.86|13.8|13.7|13.67|13.21|12.6|12.23|12.09|12.76|13.34|12.8|12.89|13.04|12.98|13.19|13.18|13.45|13.33|13.11|13.37|13.42|13.61|13.54|14.01|14.02|13.89|14.05|14.02|14.18|14.44|14.97|15.17|15.51|15.85|15.8||15.94|15.88|15.54|15.19|15.4|15.71|15.63|15.67|15.82|15.73|15.87|16.55|15.85|15.64|15.76|16.24|16.42|16.51|16.79|16.67|16.61|16.8|16.01|15.72|15.57||15.53|14.54|14.33|15|14.62|15|15.93|16.26|16.17|16.8|16.87|17.1|17.58|17.75|17.49|17.85|17.91|18.03|17.92|17.85|18.01
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|37.86|37.31|36.31|36.34|36.62|36.25||35|35.61|35.76|35.41|35.43|35.32|35.06|35.17|35.52|35.49|35.32|35.17|34.95|34.76|34.36|33.74|33.23|33.33|33.27|33.06|32.55|31.26|31.2|30.57|31.34|31.66|30.97|31.47|33.2|33.89|33.6|33.53|33.73||33.64|33.72|33.33|31.64|31.4|31.36|31.47|31.44|31.02|30.32|30.39|30.01|29.04|29.25|29.3|29.59|29.72|29.95|29.7|29.56|29.72|29.48|29.72|29.66||29.51|29.16|28.67|28.5|28.25|28.15|28.21|28.55|||28.92|29.07|28.54|28.15||27.94|28.04|28.02|28.23|28.22|28.35|28.25|28.23|28.07|28.18|28.01|27.71|27.31|26.74|26.56|26.47|26.7|26.6|26.35|27.38|27.64||27.65|27.57|27.48|27.57|27.92|27.81|27.33|28.19|28.41|28.3|28.19|27.89|27.53|27.37|26.6|26.12|28.1|29.45|29.1|29.31|29.43|28.73|28.7|28.66|28.65|28.87|28.45|28.4|28.16|28.21|27.84|28.02|27.57|27.62|27.05|26.39|26.2|26.49|26.86|27.09|27.02|26.75|26.04|26.37|27.15|27.46|27.4|27.36|27.32|27.38|26.91|25.81|25.83|25.92|25.95|26.21|26.16||26.07|25.85|25.92|25.63|25.96|25.5|25.27|25.64|25.61|25.61|26.21|26.45|25.87|25.43|25.06|24.8|24.55|24.55|25.27|25.05|25.6|25|25.01|22.71|24.05|23.78|23.77|23.18|23.83|23.55|23.06|24.05|24.3|24.15|24.46|25|25.36|25.88|25.85|26.17|25.99|26.39|26.15||26.82|25.7|25.04|24.28|24.7|24.9|25.02|24.89|24.85|24.9|25.23|25.65|25.08|24.28|24.63|24.92|25.19|24.6|25.6|25.52|26.63|27.16|26.44|26.2|26.71||27.12|26.47|25.69|25.75|24.92|25.25|25.5|25.44|26.25|25.63|26.39|26.8|26.84|27.08|26.93|27.36|27.09|26.66|24.99|23.8|23.61
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|51.6|51.44|51.18|51.4|51.59|51.68||51.72|51.89|51.85|51.31|50.97|50.88|51.03|51.06|51.14|51.6|51.5|51|50.88|50.61|50.38|50.4|50.2|50.41|50.4|50.17|49.93|49.74|49.16|48.91|49.24|49.19|49.11|48.89|49.91|49.6|49.64|49.28|49.31||49.1|49.29|49.06|48.89|48.89|48.79|48.68|48.74|48.9|48.88|48.95|48.97|48.95|50.07|50.25|50.25|50.25|50.09|50.1|49.99|49.78|49.94|50.12|50.03||50.14|50.21|49.72|49.6|49.47|49.54|50.01|50.23|||50.01|50.44|50.51|50.15||50.11|50.34|50.27|50.35|50.44|50.48|50.48|50.27|49.78|49.64|49.41|49.4|49.7|49.81|49.61|49.33|49.58|49.38|49.75|49.71|50.02||49.9|49.59|49.9|49.73|49.83|49.41|49.32|49.13|49.13|49.25|49.14|49.56|49.37|49.23|49.4|49.78|50.11|49.79|49.52|49.63|49.42|49.27|49.16|49.28|49.15|49.05|48.21|47.71|47.88|48.5|48.78|48.98|49.31|49.53|49.47|49.05|48.99|48.84|49.49|49.54|49.26|49.89|49.78|49.53|49.61|49.5|49.2|49.28|49.71|49.69|49.62|50.05|49.8|49.65|49.76|49.57|50.12||50.31|50.39|50.33|49.96|49.64|49.52|49.31|49.29|49.41|49.3|49.38|49.2|49.57|49.63|49.02|48.5|48.07|48.15|47.93|47.8|47.86|48.02|47.76|47.59|48.04|47.31|47.64|48.83|48.74|48.76|48.48|48.75|48.56|48.3|48.53|47.72|47.63|48.54|48.44|47.52|47.36|47.88|48.31||48.06|48.21|47.73|47.46|47.4|47.64|47.5|47.5|47.42|46.9|46.8|46.74|46.58|46.25|46.41|46.81|46.8|46.26|47.31|47.4|47.18|47.12|47.02|46.76|46.75||47.15|46.51|45.82|46|45.74|45.75|45.72|45.85|46.04|45.94|45.89|46.2|46.41|46.33|46.18|46.1|45.97|45.9|45.85|46|45.8
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|37.8|37.18|37.03|37.26|37.44|37.07||37.32|37.47|37.27|37.05|37.22|37.6|37.41|38.05|37.94|38.33|38.37|37.7|37.4|36.96|36.78|36.65|35.94|36.66|37.51|37.66|37.07|37.07|36.97|36.97|37.42|36.77|37.43|37.42|38.83|38.85|39.55|39.56|39.3||39.2|39.19|38.93|38.55|38.87|38.83|38.96|38.97|38.74|38.54|38.4|38.1|37.8|37.62|37.75|37.7|37.78|37.71|37.39|37.41|37.44|37|37.38|37.35||37.52|37.45|37.53|37.48|37.13|37.2|37.72|37.79|||37.98|38.33|38.33|37.54||37.55|37.59|37.6|37.52|37.5|37.31|36.74|36.67|36.35|35.91|35.73|36|35.98|36.14|36.12|35.82|35.9|36.05|35.86|36.05|36.4||36.84|36.91|36.8|36.84|36.84|36.73|36.62|36.83|36.79|36.71|36.77|36.11|36.73|36.69|36.86|37.13|37.1|37.25|37.23|37.43|37.46|37.49|37.29|37.33|37.5|37.42|36.6|36.18|36.9|37.11|37.11|37.28|37.29|37.25|37.57|37.29|37.19|36.99|37.44|37.37|37.32|37.19|37.06|36.93|36.95|37.25|37.03|37.05|37.22|36.88|37.01|36.61|36.46|36.21|36.33|36.52|36.62||36.55|36.73|36.88|36.7|36.69|36.76|37.02|36.84|36.71|36.66|36.64|37.17|37.36|36.94|36.7|36.68|36.58|36.8|37.24|37.53|37.57|37|36.9|36.6|36.87|36.59|36.41|36.49|36.34|36.27|36|36.28|35.37|34.97|34.52|34.48|34.57|34.9|35.09|35.38|35.3|35.35|35.33||35.66|35.47|34.98|34.92|34.83|34.82|34.38|34.8|34.88|34.77|34.84|35.12|34.56|34.24|35.31|35.97|36.07|35.59|35.86|35.53|35.85|36.29|35.73|35.26|35.49||35.74|35.65|35.2|35.49|35.37|35.51|35.25|35.8|36.6|36.3|36.48|36.8|37.17|37.29|37.3|37.14|37.06|36.61|36.82|37.08|37.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.26|66.87|66.34|66.57|67.12|66.58||66.28|65.99|65.89|65.36|65.12|65.56|65.14|65.35|65.52|65.88|65.04|65.04|64.5|63.98|63.7|64.04|63.25|63.66|64.05|64.28|64.28|64.19|64.71|64.26|64.17|63.63|64.9|64.45|66.67|66.3|66.32|66.43|66.25||66.29|66.36|65.96|65.58|65.37|65.35|65.48|66|66.2|65.93|66.37|66.2|66.01|64.85|65.2|65.31|65.83|66.38|66.06|65.25|65.9|66.02|65.78|65.6||66.02|66.15|65.75|65.68|65.17|65.35|65.07|64.98|||65.02|65|65|64.69||64.32|64.35|64.21|63.93|63.99|63.79|63.3|63.17|63.17|63.43|63.46|63.93|64.12|64.37|63.4|63.16|63.33|63.06|62.63|62.85|62.99||63.14|63.33|63.29|63.31|63.36|63.34|63.23|63.15|63.11|63.08|63.02|63.22|63.08|62.96|62.7|63.22|63.06|63.12|62.72|62.46|62.35|62.36|63.15|63.54|63.69|63.23|63.13|63.02|63.12|63.01|63.02|62.84|62.93|62.97|63.12|62.38|62.53|62.3|62.42|61.94|62.25|62.27|62.35|61.98|61.86|62.25|61.82|61.7|61.82|61.9|61.96|62.03|61.63|61.22|61.06|60.67|61.29||60.76|59.8|60.01|59.37|58.93|59.12|59.18|58.74|58.77|59.17|58.57|58.67|58.57|58.55|58.53|58.44|58.42|58.42|58.71|58.18|58.11|57.84|57.87|58.06|58.16|57.94|57.36|58.32|57|56.68|56.58|57.66|56.79|56.48|56.79|56.19|57.4|57.99|57.96|57.94|57.87|58.48|58.52||58.88|58.92|58.51|58.07|58.3|58.18|58.04|57.87|57.52|57.28|57.3|58.18|57.76|57.59|57.57|57.42|57.42|56.89|57.04|57.36|57.48|57.99|58.09|57.79|57.94||57.35|57.11|56.79|57.12|57.12|57.12|57.41|58.01|58.89|58.79|58.27|58.05|58.28|57.57|57.27|56.6|56.37|55.67|56.27|55.97|56.1
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|48.07|47.6|47.47|47.89|48.78|48.51||48.62|48.34|48.94|48.25|47.99|48.1|48.1|48.84|49.27|50.31|50.08|49.1|48.76|48.65|48.44|47.83|47.05|47.99|49.04|48.94|48.75|47.73|47.4|47.04|48.84|48.1|49.98|48.93|50.83|51.96|52.91|52.74|51.9||51.82|52.13|50.36|49.89|50.09|50.34|51.87|50.44|50.55|50.3|49.76|49.09|48.87|48.71|48.75|48.33|48.52|47.59|47.35|47.35|46.96|47.45|47.26|47||46.78|45.94|44.35|43.89|43.59|44.01|44.61|44.57|||44.89|44.79|45.01|44.39||44.2|44.84|45.26|44.79|45.59|45.76|45.76|45.19|45.67|45.74|45.85|45.88|45.68|46.39|46.03|45.58|45.59|45.16|44.34|44.88|45.91||46.02|45.2|44.5|43.85|44.09|43.47|43.05|42.67|42.67|42.42|42.15|42.79|43|42.4|43.08|44.5|44.03|43.6|44.21|44.01|44.02|44.03|44.18|43.8|44.45|44.5|44.59|44.96|44.47|44.1|44.1|43.85|43.14|43.5|43.45|42.84|42.3|42.13|42.63|42.38|42.03|41.78|40.69|40.4|40.31|41.35|41.36|41.48|41.93|41.62|41.93|41.31|40.79|40.62|41.06|41.17|41.14||41.22|41.46|41.08|40.94|40.32|40.34|40.31|40.14|40.21|40.06|39.86|39.85|39.94|39.59|36.85|38.5|38.63|39.14|39.12|39.52|39.63|38.72|38.7|38.59|39|39.05|38.46|38.38|38.12|37.56|37.42|37.92|37.4|36.38|36.47|36.22|36.61|37.55|37.33|37.06|36.75|36.62|36.23||36.18|36.2|35.28|35.07|35.32|35.18|35.1|35.27|35.24|35.35|35.64|35.75|35.36|35.15|35.67|36.33|36.67|36.26|36.69|36.63|37.12|36.8|35.93|35.14|35.74||36.15|35.19|34.39|34.8|34.2|34.34|34.86|35.43|36.45|35.89|35.39|36.21|36.99|36.96|36.99|36.99|36|35.48|35.75|36.3|36.9
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|76.25|76.77|75.78|76.59|77.53|77.49||77.75|77.59|77.74|76.05|76.15|75.18|74.63|74.62|74.23|73.88|73.22|73.26|72.35|72.37|71.82|71.1|69.61|70.98|72.65|72.26|71.49|70.23|70.03|70.19|69.07|65.56|68.31|68.56|71.43|72.35|71.8|73.39|73.02||73.05|72.55|72.01|71.8|71.78|72.24|72.27|72.64|72.36|71.92|72.59|70.77|69.1|68.85|69.35|68.24|68.5|69.24|68.48|67.63|69.13|68|67.58|67.83||67.31|67.4|66.19|66.22|65.84|66.55|67.22|66.44|||68.17|68.57|67.66|68.28||69.15|69.17|70.07|70.59|71.17|70.56|69.15|68.81|69.27|69.99|70.51|70.04|70.31|70.42|69.26|68.71|68.31|69.23|68.79|69.89|70.61||71.35|71.55|71.62|72.8|72.69|73.03|72.44|71.9|71.69|72.55|72|71.22|69.82|69.04|68.61|69.4|70.6|71.5|71.58|71.6|71.79|72.25|70.59|70.25|70.67|70.05|68.83|69.77|69.83|69.3|69.2|68.85|67|67.03|67.18|66.99|65.1|64.6|64.72|65.57|65.35|65.2|65.65|65.62|66.14|67.42|66.82|65.82|66.42|65.73|66.12|65.25|64.75|64.3|63.31|62.8|63.14||62.31|62.01|61.88|60.98|60.5|59.95|60.1|60|60.4|60.23|61.12|61.61|60.85|60.64|59.87|59.22|56.86|57.43|58|58.25|58.23|56.28|56.36|55.56|55.83|54.5|54.06|54.26|54.85|54.46|53.4|54.07|54.45|53.01|53.85|54.33|55.33|57.09|58.14|58.68|58.36|58.71|57.41||58.26|58.9|56.92|55.96|56.86|57.8|57.61|57.46|56.77|57.23|57.57|57.13|55.34|55.15|54.9|54.31|54.45|53.99|54.22|53.25|53.75|53.3|52.69|53.19|52.78||53.83|53.79|55.02|56.92|56.87|57.29|57.07|56.6|56.72|56.1|55|56|56.29|56.58|56.8|56.93|56.17|56.09|55.55|55.67|55.35
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.35|14.27|14.28|14.4|14.51|14.55||14.48|14.4|14.29|14.07|13.95|13.96|14.07|14.06|13.9|14.09|14.01|13.82|13.55|13.24|13.22|13.22|13.05|12.88|12.65|12.64|12.51|12.45|12.51|12.37|12.62|12.57|12.43|12.39|12.85|12.81|12.92|13.11|13.05||13.04|12.96|12.91|12.8|12.84|12.82|12.9|12.79|12.8|12.84|12.84|12.74|12.6|12.5|12.37|12.01|11.94|12.08|12.01|12.04|11.9|11.85|11.78|11.67||11.75|11.79|11.73|11.73|11.71|11.65|11.48|11.47|||11.38|11.42|11.31|11.42||11.58|11.53|11.5|11.61|11.77|12.1|11.97|11.81|11.79|11.47|11.48|11.5|11.48|11.51|10.8|10.71|10.56|10.81|10.71|10.73|10.88||10.8|10.88|10.91|11.01|11.06|11.05|11.01|10.97|11.03|11.03|10.95|10.93|10.76|10.74|10.82|10.98|11.21|11.28|11.28|11.12|11.02|10.96|11.06|10.89|10.88|10.94|10.92|10.96|10.85|11.05|11.12|11.18|10.96|11.21|11.32|11.39|11.46|11.43|11.52|11.52|11.4|11.45|11.32|11.16|11.06|11.1|11.2|11.13|11.04|11.4|11.15|11.3|11.89|11.7|11.67|11.71|11.8||11.84|11.73|11.71|11.68|11.6|11.54|11.47|11.41|11.4|11.6|11.51|11.62|11.46|11.45|11.41|11.3|11.21|11.2|11.32|11.3|11.4|11.27|11.21|11.26|11.39|11.45|11.4|11.46|11.49|11.49|11.37|11.19|10.98|10.8|10.86|10.84|10.73|10.86|10.91|10.89|10.88|10.87|10.77||10.85|10.9|10.6|10.36|10.32|10.24|10.05|9.99|10.2|9.73|9.7|9.69|9.8|9.76|9.7|9.72|9.82|9.84|9.91|9.77|9.82|9.98|9.97|9.93|9.88||10.07|9.91|9.81|9.95|9.88|9.91|9.59|9.91|10|9.9|9.85|9.87|10.01|10.05|10.29|10.04|9.88|9.81|9.93|10.05|9.79
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|47.99|47.38|46.86|47.13|47.63|47.76||47.99|48.23|48.39|48.02|47.55|47.21|47.04|47.15|47.36|47.11|46.87|46.26|45.26|45.35|44.65|44.88|43.98|44.73|44.45|44.9|45.06|44.89|43.32|43.81|44.55|44.88|45.41|45.35|46.81|47.04|46.74|47.48|47.69||47.66|47.6|47.17|48.5|48.63|49.48|49.08|48.84|48.84|47.68|47|47.67|46.48|44.88|44.61|44.69|44.69|44.93|44.4|45.85|45.92|45.94|47.13|47.65||47.42|46.53|45.61|45.75|45.59|45.54|44.69|43.93|||43.33|43.85|43.45|42.92||42.86|42.44|42.36|41.99|42|42.39|42.39|41.71|41.34|41.13|40.53|41.16|41.19|41.02|40.09|39.59|39.63|39.61|39.26|40.12|41.43||41.08|40.79|39.98|40.04|39.4|39.23|39.18|39.35|39.63|39.26|37.79|37.31|37.72|38.11|37.95|39.32|39.41|39.16|40.62|39.06|42.14|41.76|40.91|40.73|40.6|40.63|40.19|40.8|40.97|40.88|40.32|40.86|40.2|40.55|40.72|40.29|40.37|40.68|41.97|41.91|42.6|42.26|41.1|40.51|40.87|40.36|39.57|39.86|41.22|40.53|40.17|40.15|39.87|40.1|40.34|41.12|40.83||40.6|41.06|40.76|42.32|41.17|41.32|41.21|41.31|42.18|42.62|42.66|43.09|42.75|41.48|40.48|40.01|40.38|40.97|40.99|41.19|41.56|41.8|41.9|41.38|42.58|41.04|40.1|36.44|36.85|36.41|35.71|36.85|35.94|35.9|36.42|36.62|37.79|38.02|37.97|38.35|38.87|39.51|39.06||39.09|38.85|37.32|35.94|36.01|35.61|35.75|36.3|36.9|36.5|37.07|37.05|37.01|36.2|36.17|36.11|37.48|37.03|37.94|38.32|38.75|39.78|38.72|38.2|38.41||39.08|39.6|39.06|39.49|38.74|38.85|39.73|40.46|40.63|41.49|42.19|42.28|43.46|43.46|44.3|43.7|44.18|43.83|44.59|43.45|43.72
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|72.67|72.35|71.55|72.11|73.38|73.18||72.66|72.63|72.31|71.96|72|71.98|71.68|71.85|71.67|71.46|71.58|70.67|71.09|70.15|70.56|69.93|69.64|69.56|68.6|68.41|67.74|66.86|65.6|66.06|67.6|70.07|78.6|78.88|79.74|79.75|80.01|79.73|78.55||79.99|78|73.9|73.9|73.66|73.57|73.59|73.3|72.9|72.71|73.11|72.89|72.57|72.19|71.26|70.94|71.93|72.49|72.5|73.06|72.92|72.85|72.42|72.48||72.93|72.9|73.12|73.28|73|73.21|72.75|72.94|||73.39|73.68|73.57|73.25||73.55|73.26|73.18|72.5|72.05|71.8|71.85|71.75|71.5|72.04|71.84|72.15|71.5|71|70.86|70.26|70.07|69.12|69.08|69.23|68.9||68.5|68.57|68.79|69.25|69.17|68.31|67.92|67.9|67.64|67.37|67.6|67.82|67.18|66.96|67.3|67.05|68.02|67.85|67.75|67.95|68.48|68.05|68.05|67.35|66.4|66.4|66.35|66.16|65.84|66.1|65.43|64.93|65.54|66.46|67.17|66.19|66.5|64.88|65.39|66.65|66.42|66.11|66.01|66.61|66.84|67.47|66.2|66.32|66.76|67.08|67.7|67.35|66.46|66.77|66.6|67|67.89||68|68.02|68.32|68.02|68.25|67.82|67.43|68.14|68.62|68.44|67.52|67.03|67.47|67.03|66.12|65.81|65.15|65.36|65.68|65.47|65.39|64.98|63.9|63.81|63.9|62.8|63.02|63.9|63.16|62.25|61.93|62.45|62.16|61.66|61.93|61.59|61.98|62.68|62.1|62.12|62|61.95|61.6||61.78|61.82|61.28|60.61|61.19|61|61.17|61.65|61.85|60.75|61.16|61.01|61.01|60.1|60.1|60.02|60.85|60.25|59.89|58.8|59.06|59.64|59.34|58.98|58.81||58.83|58.49|58.05|58.67|58.85|58.99|59.49|59.1|58.82|58.46|58.37|58.22|58.25|57.95|57.84|57.5|56.85|56.6|56.54|56.62|56.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.07|22.98|22.85|23|23.01|23.02||22.62|22.69|22.49|22.34|22.36|22.3|22.12|22.27|22.85|23.14|23.31|23.05|22.99|23.07|22.98|23.01|22.51|23.06|23.43|23.73|23.99|23.6|23.4|23.63|23.81|23.47|23.59|23.7|23.94|23.96|24.07|24.15|24.19||24.16|24.3|24.22|24.18|23.99|23.98|23.75|24.2|24|24|24.2|24.2|23.74|23.53|23.08|23.11|23.88|24.19|23.92|23.86|23.91|23.8|23.71|23.58||23.67|23.56|23.29|23.14|23.07|23.3|23.39|23.39|||23.82|23.88|23.72|23.38||23.24|23.28|23.26|23.11|23.36|23.44|23.73|23.52|23.46|23.63|23.71|23.83|24.05|23.83|23.68|23.44|23.33|23.3|23.16|23.28|23.58||23.83|23.76|23.61|24.18|24.16|23.95|23.62|23.53|23.44|23.32|23.19|23.17|22.86|22.76|22.65|22.85|23.17|23.03|23.17|22.99|22.83|22.43|22.7|22.54|24.44|24.72|24.93|24.86|24.76|25.1|24.89|24.99|24.91|24.85|24.92|24.75|24.83|24.85|24.95|24.74|24.8|24.62|24.18|24.22|24.26|24.46|24.36|24.61|24.71|24.33|24.4|24.23|23.42|22.83|22.3|22.73|23.17||22.77|22.8|22.91|22.93|22.55|22.54|22.58|22.72|23.03|23.15|23.43|23.15|22.87|22.78|22.56|22.36|22|22.54|23.22|23.15|23.09|22.42|22.44|22.37|22.82|22.96|22.84|22.54|22.6|22.45|21.93|22.83|22.77|22.39|22.69|22.62|22.73|23.34|23.63|24.11|23.93|24.01|23.77||24.72|24.6|24.31|24.18|24.57|24.98|24.8|24.85|24.59|24.64|24.53|24.79|24.23|24|24.15|24.37|24.72|24.25|24.52|24.83|25.16|25.44|25.46|24.75|24.74||25.01|24.84|24.7|25.05|25.08|25.05|25.09|25.2|25.75|25.8|26.05|26.5|26.5|26.65|26.85|26.68|26.6|26.73|26.55|26.4|26.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.46|40.15|39.96|40.14|41.48|41.5||40.89|40.95|40.62|40.73|41.44|42.07|42.22|41.91|43.15|44.36|45.01|44.58|44.18|44.54|44.26|43.92|42.44|42.34|44.88|46.74|47.56|47.04|46.45|46.21|47.7|46.74|47.93|48.17|49.74|49.8|50.72|50.64|51.7||51.13|51.88|51.6|51.24|50.96|51.55|52.36|53.76|53.76|54.08|54.08|53.51|51.08|50.83|50.63|50.51|50.91|51.43|51.38|51.82|51.06|50.99|49.81|48.21||48.93|48.19|47.52|47.66|47.51|48.59|48.95|49.39|||51.33|51.23|50.62|49.8||49.71|50.26|50.47|50.35|51.64|51.75|51.02|51.24|51.01|51.11|51.03|51.74|52.94|51.3|51.03|50.68|49.44|48.77|48.65|49.26|49.7||49.32|48.08|48|47.55|47.99|47.29|45.83|45.08|44.11|43.84|43.48|44.72|45.38|44.97|45.38|45.75|46.21|46.32|46.38|46.52|45.14|44.39|44.3|44.73|44.99|44.96|45.46|45.73|45.27|46.1|45.41|46.02|43.78|43.95|44.01|43.47|43.79|43.84|44.48|44.35|44.9|45.17|44.74|43.98|44.24|44.76|44.64|45.23|44.98|43.55|44.36|42.02|41.08|41.3|41.52|42.48|43.45||43.52|43.46|43.6|43.5|44.08|43.4|43.02|42.96|44.23|44.23|44.41|44.24|43.18|42.01|41.67|42.59|43.29|43.46|45.19|45.79|45.69|43.74|44.18|43.21|43.63|43.64|43.27|43.44|43.32|42.17|40.06|40.61|39.72|39.19|39.22|38|40.37|40.68|41.85|43.12|42.97|42.81|42.8||42.86|43.26|42.37|42.26|43.18|43.5|43.4|43.36|42.44|42.38|42.9|43.79|42.73|42.08|42.08|43|43.85|42.85|43.77|43.64|45.65|46.78|46.77|46.49|46.78||48|47.24|47.28|47.43|46.8|47.7|47.68|46.9|47.89|48.3|48.85|50.25|51.64|51.36|52.62|51.99|51.63|51.23|51.56|53.33|53.58
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.02|67.5|66.9|67.26|68.08|67.22||67.43|67.19|67.88|67.5|67.13|67.03|67.34|68.15|68.14|68.17|68.01|66.82|66.42|66.34|65.65|65.6|65.14|65.74|67.06|67.37|67.1|67.02|66.9|67.08|67.58|66.97|66.85|65.69|69.79|69.79|70.3|70.07|70.3||70.1|70.32|70|68.95|68.26|68.71|69.74|69.13|68.33|68|68.11|67|66.36|65.9|65.26|65.14|65.32|65.98|65.63|65.56|66.35|66.36|66.21|65.85||65.54|65.78|64.77|64.83|64.29|65|65.7|66.15|||66.27|66.15|65.97|65.06||64.9|65.14|65.26|64.52|64.37|64.15|63.77|63.4|63.23|62.78|62.95|63.37|63.44|63.48|63.27|62.52|63.48|63.17|63.09|63.22|64.6||64.94|64.96|64.67|64.97|65.25|64.9|64.48|64.36|64.37|64.38|64.52|64.52|63.4|62.96|62.63|62.14|62.9|63.86|63.72|63.98|63.36|63.48|63.5|63.83|63.84|64.06|63.64|63.78|63.19|62.78|62.5|62.88|63.64|63.6|63.41|62.6|62.1|61.74|62.08|62.06|62.69|62.46|62|61.65|61.08|61|60.84|61.09|61.25|61|61.29|61.1|60.6|60.32|59.95|60.21|60.33||60.79|60.56|60.3|59.97|59.49|59.34|59.64|59.79|59.66|59.84|59.83|59.31|58.7|57.55|57|57.12|56.72|56.48|56.57|56.68|56.48|56.82|56.47|56.29|56.51|56.48|55.99|56.01|56.08|56.18|55.94|55.9|54.54|53.94|54.38|54.32|54.65|55.2|55.46|55.97|55.5|55.49|55.51||56.27|56.27|55.54|55.09|55.1|54.95|54.74|55.15|55.61|55.4|55.02|55.4|55.15|54.3|54.81|56.11|56.62|56.33|56.61|56.35|56.66|57.13|56|55.56|55.51||56.32|55.53|55.07|56.56|55.86|55.87|55.47|56.28|57.57|57.2|57.03|57.44|57.95|58.14|58.31|57.86|57.12|58.01|56.53|57|57.51
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.58|5.55|5.51|5.52|5.5|5.48||5.52|5.47|5.53|5.4|5.38|5.38|5.31|5.39|5.49|5.49|5.44|5.29|5.23|5.16|5.11|5.12|5.08|5.17|5.25|5.2|5.17|5.18|5.12|5.04|5.1|5.19|5.22|5.25|5.56|5.56|5.57|5.56|5.56||5.56|5.54|5.46|5.48|5.54|5.59|5.63|5.63|5.51|5.47|5.47|5.38|5.26|5.2|5.24|5.2|5.3|5.28|5.18|5.13|5.16|5.08|5.04|4.99||4.99|4.96|5.07|5.15|5.25|5.36|5.54|5.5|||5.72|5.86|5.87|5.82||5.92|5.89|5.88|5.7|5.75|5.79|5.66|5.61|5.55|5.33|5.29|5.49|5.79|5.92|5.67|5.57|5.71|5.81|5.81|5.88|6.06||6.16|6.09|6|6.03|6.01|6.04|5.8|5.75|5.7|5.71|5.67|5.65|5.57|5.5|5.53|5.58|5.53|5.8|6.07|6.04|5.89|5.92|5.88|5.92|5.97|6.05|6.01|5.96|5.9|5.89|5.7|5.66|5.58|5.48|5.25|5.12|5.1|5.27|5.47|5.52|5.62|5.49|5.36|5.3|5.46|5.41|5.36|5.46|5.45|5.57|5.38|5.29|5.15|5.18|5.21|5.17|5.17||5.07|5.19|5.19|5.07|5.03|4.99|4.94|5.02|5.22|5.17|5.19|5.23|5.21|5.06|5|4.98|4.88|4.93|5.05|5.25|5.38|5.14|5.26|5.38|5.41|5.3|5.29|5.1|5.3|5.17|4.96|5.09|5.12|4.98|4.88|5.04|4.94|5.18|4.83|4.54|4.59|4.67|4.66||4.72|4.67|4.53|4.46|4.47|4.59|4.64|4.68|4.71|4.72|4.8|4.99|4.98|4.92|4.97|5.09|5.08|5|5|4.94|4.96|4.95|4.81|4.83|4.93||5.01|5.08|5.05|5.19|5.26|5.48|5.5|5.5|5.56|5.47|5.49|5.45|5.59|5.54|5.7|5.7|5.32|5.14|5.11|5.24|5.21
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|95.82|95.62|95.65|96.4|97.75|96.87||96.51|96.88|96.97|96.34|96.72|97.59|96.95|97.34|97.5|97.94|97.76|98.39|97.75|98|97.72|97.45|95.95|96.87|96.65|96.6|96.72|96.31|96.35|94.8|95.44|92.68|95.84|96.33|101|101.13|101.12|102.27|101.45||101.58|102.04|102|101.52|101.13|100.72|100.66|100.67|99.19|97.86|97.58|96.72|96.16|95.82|95.95|96.21|97.44|96.5|96.5|95.6|96.29|96.12|96.07|96.03||95.32|94.12|92.86|93.25|91.54|91.37|91.08|91.51|||91.95|92.19|92.45|91.77||91.15|91.43|91.43|90|89.85|89.91|89.95|89.94|90.61|91.06|90.89|91.33|91.82|91.49|90.13|90|89.21|89.24|87.8|87.64|89.15||89.1|88.97|88.81|88.93|88.4|87.94|86.76|85.51|84.89|85.17|85.18|87.27|87.06|86.3|86.59|86.9|86.45|85.77|83.74|82.7|85.86|88.01|87|86.37|87.46|87.56|87.28|88.12|88.07|88.04|87.12|88.07|87.35|86.33|86.67|86.66|86.61|86.32|85.68|84.84|84.96|85.09|82.91|82.51|82.22|82.62|81.43|81.84|82.79|82.04|80.78|81.16|82.55|83.42|83.03|83.01|83.29||82.85|81.66|81.41|83.08|83|82.62|83.44|83.04|82.97|82.92|83.33|83.48|83.4|82.97|82.23|81.5|81.22|81.21|81.38|80.02|81.63|80.12|80.67|79.06|79|79.38|78.1|77.99|76.79|75.93|75.51|75.05|74.83|73.52|75|73.3|74.35|74.41|74.12|73.3|72.92|72.74|72.42||72.01|71.57|70.5|70.29|70.39|70.96|70.77|70.89|70.8|70.75|70.65|70.92|69.99|69.87|70.08|70.8|72.05|70.58|70.51|70.75|72.36|72.61|72.15|72|71.75||71.76|72.34|71.74|72.74|73.45|73.06|72.92|73.32|75.24|74.7|74.58|76.06|76|75.51|76.17|76.17|75.68|75.88|76.51|75.67|75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.71|46.34|45.8|46.11|46.57|46.58||46.39|46.55|46.4|45.47|44.95|45.4|45.05|45.44|45.31|45.79|45.71|45.04|44.61|43.9|43.61|43.12|42.76|43.49|43.79|43.6|43.5|42.9|42.44|42.22|42.52|42.46|42.54|42.38|43.64|43.93|44.07|43.84|43.8||43.95|43.89|43.77|43.51|42.65|42.56|43.23|43.56|43.74|43.49|43.51|43.5|42.88|42.67|42.28|42.03|42.03|42.19|42.11|42.07|42.33|41.97|41.99|41.8||41.95|41.66|41.06|40.52|40.21|40.29|40.65|41.14|||41.35|41.71|41.78|41.32||41.38|41.26|41.16|41.1|41|41.31|41.28|41.07|40.82|40.67|40.53|40.46|40.28|40.15|40|39.55|39.8|39.95|39.83|39.87|40.02||39.7|39.31|38.83|39.31|39.34|39.58|39.18|39.48|39.68|39.79|39.06|39|38.71|38.63|38.5|38.44|38.45|38.65|38.64|39.1|38.6|38.42|37.78|38.06|38.18|37.97|37.81|38.13|37.95|37.87|37.87|37.72|37.73|37.75|37.69|37.45|37.4|37.78|37.82|38.13|38|37.61|37.54|37.99|38.21|38.22|38.57|38.53|38.24|38.36|38.09|38.29|38.06|37.93|38.13|38.05|38.34||38.51|38.12|38.36|38.16|37.81|37.64|37.42|37.48|37.53|37.2|37.03|36.75|36.68|36.65|36.37|36.5|36.54|36.86|36.8|36.55|36.51|36.62|36.8|36.72|36.27|36.03|36|35.72|35.38|35.05|34.85|35.02|34.9|34.37|34.73|35.02|35.35|35.9|35.55|35.6|35.6|35.34|35.2||35.73|35.35|34.44|34.09|34.14|34.13|34.23|34.02|34|33.9|33.5|33.67|33.2|32.84|33.15|33.75|34.17|33.53|34.05|33.91|34.29|34.22|33.89|33.78|33.59||33.4|33.01|33.97|34.38|34.43|34.38|34.43|34.89|35.62|35.3|35.42|35.93|36.39|36.39|36.4|36.5|36.32|36.11|35.22|35.22|35.05
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.15|30.9|30.69|31.09|31.44|31.33||31.26|31.23|31.2|31.01|30.94|30.85|30.61|31.41|31.8|32.13|31.79|31.25|30.94|30.91|30.8|30.87|29.87|30.65|32.1|32.11|32.46|32.18|32.03|31.74|31.92|31.82|32.44|32.78|34.16|34.72|33.31|33.42|32.88||33.13|33.32|33.17|33.42|33.47|33.36|33.55|33.56|33.95|33.96|34.02|33.86|32.5|32.36|32.54|32.43|32.9|33.5|33.25|33.16|33.51|33.13|33.15|32.92||32.58|32.42|31.7|31.69|31.13|31.59|31.61|31.15|||30.94|30.91|30.62|30.3||30.21|30.15|30.37|30.36|30.96|31.34|30.5|30.47|30.54|30.51|30.74|30.84|31.25|30.65|30.6|30.5|29.75|29.96|29.87|30.32|30||30.21|30.35|29.5|30.19|30.3|30.4|28.75|28.99|28.85|29.08|29.13|28.75|28.59|28.8|29.25|29.57|29.95|30.17|30.24|29.87|29.85|30.35|30.05|30.05|30.38|30.62|30.32|31.1|30.58|30.61|30.13|29.83|29|29.1|29.42|28.41|28.02|27.85|28.06|28.21|28.25|28.37|28.05|27.93|28.18|28.28|28.29|28.64|28.8|28.35|28.59|27.85|26.76|27.05|26.9|27.3|27.15||27.06|26.98|27.12|26.96|26.77|26.15|26.2|27.06|27.88|27.9|29.4|28.6|28.24|28.21|28|27.7|27.26|27.21|28.13|28.3|28.12|27.86|27.61|28|28.32|28.43|28.37|28.63|28.61|28.11|27.78|28.14|27.57|27.43|27.6|27.34|26.9|27.37|27.91|28.59|28.72|30.16|30.15||30.17|30.2|30.38|30.03|30.41|30.41|30.34|30.48|30.4|30.45|30.7|31|31.14|30.75|30.5|30.6|30.93|30.2|30.42|30.43|31.02|31.27|30.99|30.66|30.32||30.84|30.61|29.57|29.7|29.5|30.65|30.55|30.62|31.21|31.38|31.32|32.05|32.1|32.43|32.45|31.74|31.11|31|31.27|31.71|31.4
00339|7965|/equities/centurylink|SnP500/R1000VALUE|45.86|45.54|45.42|45.43|45.46|45.31||45.45|45.76|45.57|45.14|44.85|44.75|44.71|44.9|44.87|45.1|44.59|43.9|43.81|43.8|43.5|43.5|42.79|43.54|44.14|44.14|43.93|43.88|43.91|43.95|44.35|43.88|44.42|44.6|45.78|45.5|45.54|45.25|45.16||45.17|45.15|44.75|44.42|44.3|44.37|44.73|44.97|45.19|44.84|44.56|44.4|44.44|43.52|43.94|43.26|43.58|44.02|43.66|43.48|43.44|42.66|43.46|43.7||43.47|43.36|42.93|42.92|43.05|43.5|43.47|43.56|||43.57|43.4|43.36|42.42||42.32|42.59|43.02|42.76|42.95|42.78|42.48|42.84|42.34|42.95|42.76|42.88|42.83|42.88|42.42|41.99|41.83|41.43|41.16|41.26|41.35||41.32|41.35|41.21|40.87|40.92|40.65|40.35|40.6|40.37|40.57|40.91|40.81|40.4|41.43|40.55|40.4|40.1|41.01|41|40.88|40.9|40.65|40.54|40.22|40.29|40.21|40.25|40.3|40.34|40.05|39.7|39.71|39.7|39.82|40.4|39.87|39.34|39.41|39.35|39.34|39.57|39.4|39.45|39.23|39.31|39.02|38.8|39.24|39.36|39.82|39.77|39.83|39.06|39.31|39.48|39.4|39.61||39.73|39.71|39.85|39.55|39.22|39.12|39.17|39.02|39.12|39.11|39.13|39.04|39.27|39.52|39.36|38.97|38.66|38.81|38.89|38.76|38.73|38.34|38.07|36.52|37.66|37.34|36.4|35.66|35.7|35.44|35.38|35.5|36.17|35.96|36.2|36.3|36.45|37.1|37.01|37.24|37.08|36.96|36.57||37.1|36.77|36.25|35.5|35.45|35.72|35.9|36.07|36.16|36.31|36.25|36.23|35.81|35.54|35.75|36.09|36.48|35.97|36.5|36.13|35.93|36.1|35.62|35.29|35.22||35.2|35.08|34.79|35.37|34.95|35.11|35.18|35.54|35.88|35.5|35.74|35.61|36.44|37|36.85|36.56|36.52|37.04|37.29|37.39|37.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|106.1|104.19|104|105.25|105.25|104.75||104.08|104.3|105.23|104.52|114.77|115.93|115.03|116.51|116.77|118.18|118.03|116.21|116.18|116.12|115.25|114.05|112.05|113.64|116.24|117.12|117.23|117.07|117.02|116.61|118.28|115.57|118.8|119.44|122.64|123.13|123.79|124.1|123.57||123.77|123.56|122.95|121.96|121.17|121.37|121.87|121.94|121.76|120.99|121.55|120.82|119.94|119.61|119.2|118.56|119.86|119.5|118.58|118.97|118.47|118.93|118.71|118.63||119.56|120.39|120.54|120.04|119.67|120.01|121.35|121.57|||121.64|122.31|122.47|121||121.08|121.21|121.68|121.51|121.61|121.86|121.25|120.74|119.77|119.92|119.98|119.7|119.47|119.75|119.11|117.68|117.66|117.31|117.61|118.27|119.77||120.4|120.17|121.34|121.09|121.37|120.92|120.15|120.18|119.75|120.03|120.15|120.49|120|119.22|120.16|120.86|121.51|121.2|120.77|120.5|120.5|120.96|121.14|121.64|121.3|121.94|121.9|121.98|122.93|122.45|120.3|119.5|118.56|118.54|119.25|118.67|118.74|118.32|119.82|120.09|120.22|119.92|119.45|119.11|119.22|120.38|119.45|119.56|120.1|118.79|118.59|117.67|117.61|116.9|118.52|119.67|122.2||122.42|121.5|121.69|122.42|122.23|122.21|122.9|122.65|123.21|123.64|123.44|122.88|122.8|121.9|120.94|121.06|120.38|121.01|122.15|123.26|123.46|121.03|120.83|120.81|121.05|120.93|120|120.54|120.24|119|118.55|118.5|117.04|116.23|116.29|116.26|116.79|117.48|116.52|117.05|116.26|116|116.49||117.7|117.32|115.97|115.02|114.76|113.99|113.77|115.14|115.13|114.99|115.08|115.7|114.3|113.25|115.3|117.79|117.85|116.05|115.1|113.96|114.55|116.03|115.1|113.95|114.4||115.75|115.25|114|114.62|115|114.6|113.88|114.28|116.65|116.43|116.45|116.52|118.09|117.7|118.07|117.55|116.82|115.75|116.33|116.6|117.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|77.33|77.64|77.47|77.97|78.73|78.18||78.17|77.72|77.91|76.91|75.83|75.52|75.03|75.8|76.68|77.92|76.87|75.84|75.72|75.65|75.66|76.15|74.97|76.19|76.52|77.07|75.65|73.02|73.91|73.81|76.69|75.23|77.97|77.38|78.69|80.33|81.6|81.69|81.38||81.38|82.16|80.89|78.54|81.68|81.28|85.08|83.86|81.63|80.51|80.23|79.39|78.92|77.82|77.66|76.9|76.12|75.45|75.55|76.2|75.58|75.74|75.98|75.76||75.3|75.2|72.91|71.65|71.42|71.57|72.33|71.99|||71.42|70.67|70.5|69.03||68.94|69.52|68.9|67.42|68.94|69.34|69.69|69.56|70.58|70.56|70.96|70.79|71.02|71.79|71.77|70.86|70.77|70.13|69.57|70.82|71.71||71.57|70.19|67.99|66.91|66.64|66.2|65.54|64.52|64.82|64.05|63.38|63.79|64.67|63.85|65.13|66.29|66.84|66.39|66.63|66.13|65.32|65.21|64.59|65.02|65.39|65.42|65.38|65.49|64.81|64.52|64.2|64.63|64.53|65.09|65.09|64.08|63.64|63.17|63.79|63.81|62.94|63.02|62.68|62.62|62.9|63.68|63.32|63.13|63.5|63.25|63.41|62.42|61.04|60.91|61.29|61.81|61.66||61.41|61.73|61.25|60.61|60.44|60.24|60.41|60.54|60.33|59.98|59.87|59.9|59.47|59.74|58.97|58.38|58.38|58.63|58.88|59.48|59.23|57.49|58.94|59.24|59.99|60.16|59.88|59.32|59.08|58.61|58.43|59.16|58.91|58.66|58.81|58.74|59.66|59.88|59.63|59.42|59.22|59.58|58.67||58.36|57.9|57.5|57.1|57.24|57.03|56.73|56.95|56.91|56.99|57.77|57.9|57.85|57.8|57.99|58.27|58.81|58.08|57.78|58.07|59.2|58.7|57.73|56.73|57.43||57.61|56.96|56.07|57.07|56.64|57.53|57.95|57.95|59.99|58.46|58.76|59.74|61.41|60.79|61.53|60.91|59.68|59.56|58.8|60.61|60.52
00343|8945|/equities/macys|SnP500/R2000VALUE|44.7|44.87|43.83|44.78|45.62|45.83||45.35|45.37|45.28|44.65|44.73|44.88|45.25|45.94|45.86|46.14|45.35|45.44|44.9|44.56|44.02|43.7|42.52|43.79|44.4|44.21|43.79|43.66|43.82|43.74|43.95|43.45|43.53|42.78|43.86|44.04|43.32|43.89|44.1||44|44.05|43.85|43.12|42.75|42.71|42.03|40.88|41.17|41.14|41.62|41.46|40.16|40.15|39.79|39.38|39.61|39.53|39.11|39.57|39.56|38.83|38.67|38.61||38.61|38.83|38.2|37.6|36.12|36.72|37.1|37.09|||37.98|37.56|37.55|37.39||37.71|37.85|38|38.07|38.53|38.75|38.06|37.71|37.9|39.12|40.24|40.63|40.99|41|40.73|40.22|40.71|40.32|40.98|41.68|42.75||42.8|42.1|42.32|41.95|41.41|41.65|41.41|40.3|39.64|39.5|39.12|39.25|39.18|39.79|41.16|42.85|43.84|43.16|43.65|44.31|44.14|44.2|43.62|43.99|44.15|44.12|44.09|44.54|44.31|43.95|43.44|43.52|43.18|43.19|42.9|42.61|42.66|42.83|43.05|42.28|41.14|41.09|40.71|40.44|40.75|42|41.51|41.56|41.33|41.26|41.3|40.3|39.34|38.82|38.79|38.79|38.87||37.8|37.7|37.41|37.82|37.17|36.28|36.61|36.89|37.23|36.61|37.32|37.6|37.34|36.96|36.05|35.35|34.47|34.18|33.52|34.77|34.93|33.89|33.89|34.08|34.86|34.63|34.4|34.5|33.89|33.26|33.13|34.31|33.41|32.57|33.65|33.32|34.48|35.9|35.93|36.21|35.9|35.01|36||36.5|36.31|35.93|35.83|35.91|35.98|35.83|35.52|34.96|34.69|34.94|34.84|34.01|33.69|33.46|33.8|35.27|34.48|35.68|35.06|35.86|35.48|36.26|35.49|35.14||35.85|35.58|35.38|35.91|35.73|36.21|36.02|35.93|36.5|36.97|37.22|37.55|38.25|39.2|38.85|38.98|38.5|38.89|38.73|39.12|38.45
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.61|30.75|30.67|30.57|30.41|30.82||30.96|30.27|29.75|30.04|29.97|30.85|30.88|30.91|30.51|30.59|30.13|29.57|28.83|28.46|28.13|28.38|27.51|27.82|28.23|28.49|28.24|27.55|27.26|26.57|27.01|26.89|27.27|26.95|28.11|28.01|27.68|27.34|27.12||27.47|27.52|27.93|27.52|27.18|27.57|27.19|26.92|26.94|27.2|26.97|26.97|26.71|26.65|26.38|26.84|26.74|26.74|26.67|26.27|25.84|25.43|25.85|25.71||25.41|25.19|25.34|25.52|25.82|25.5|25.51|26.36|||27.96|27.85|27.62|27.41||27.51|27.64|28.3|27.66|28.06|28.99|28.68|28.32|28.2|28.27|28.39|28.4|28.74|28.57|28.73|28.16|28.35|28.05|27.75|27.74|27.48||27.19|27.21|26.88|26.06|26.27|27.06|26.86|26.48|26.68|26.84|26.55|26.56|26.5|26.22|25.66|25.66|25.07|25.83|26.13|26.32|26.23|26.21|25.95|26.03|25.46|25.22|25.44|25.16|24.49|23.88|23.76|23.07|23.12|22.59|22.65|21.44|21.79|22.92|22.93|22.89|22.38|21.55|20.89|21.43|21.55|21.44|22.02|22.28|21.99|22.32|22.69|22.29|22.39|23.4|23.8|23.95|24.95||25.36|25.24|25.5|26.51|27.15|27.61|27.17|27.2|27.28|26.72|25.71|26.01|26.57|26.03|26.01|26.94|27.25|27.52|26.88|26.49|26|26.23|26.65|27.17|26.81|26.65|27.04|26.85|26.48|25.45|25.41|25.89|26.01|25.67|25.47|26.08|26.03|26.19|26.16|25.69|25.95|25.62|24.92||25.22|25.02|24.92|24.3|23.48|23.03|22.83|22.3|21.84|21.72|21.64|22.13|21.89|21.24|21.06|21.88|21.95|21.55|22.47|23.07|23.24|23.2|22.56|22.23|22.53||22.79|22.66|21.7|22.44|21.44|22.28|22.57|22.32|22.87|22.42|23.74|24.36|24.34|24.25|24.09|24.4|23.96|24.26|24.44|24.32|23.9
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.84|29.56|29.26|29.54|29.06|29.11||29.22|29.25|29.25|29.12|29.04|29.29|28.94|29.1|29.46|29.57|29.29|28.9|28.73|28.56|28.76|28.65|28.3|28.47|28.82|28.95|28.99|28.82|28.88|28.97|29.11|28.91|29.27|29.17|29.78|29.73|29.66|29.72|30.07||29.98|29.32|29.24|29.29|29.5|29.32|29.05|29.17|28.95|29.23|29.09|29.5|29.46|29.45|29.67|29.37|29.52|30.01|30.2|30.3|30.25|30.57|30.77|31.06||30.42|31.09|30.74|30.95|30.87|31|30.98|30.92|||30.36|30.62|30.59|30.25||29.75|30|30.05|30.25|30.58|30.57|30.71|30.41|30.9|31.06|31.35|31.46|31.68|31.43|31.24|31|30.93|31.1|30.85|31.38|31.46||31.75|31.91|31.82|31.9|31.9|31.85|31.73|31.67|31.59|31.41|31|30.98|30.6|30.23|29.99|29.45|29.21|29.15|29.11|28.81|28.84|28.82|28.2|28|28.14|28.13|28.02|27.96|27.32|27.37|27.27|27.63|27.45|27.65|27.68|27.58|27.51|27.53|28.06|28.17|28.25|28.19|28.03|28.04|27.89|27.93|27.51|27.59|27.44|27.1|27|26.4|25.97|26.01|25.85|26.18|26.1||26.15|26.03|25.88|25.65|25.57|25.63|25.7|25.34|25.45|25.47|25.51|25.34|25.31|25.22|25.11|24.79|24.67|24.67|25.03|24.64|24.72|24|26.61|26.55|26.52|26.8|26.83|25.81|25.69|25.69|25.61|25.57|25.53|25.33|25.69|25.71|25.88|25.89|26.09|26.45|26.46|26.35|26.35||26.8|26.89|26.86|26.06|25.9|26.31|26.52|26.76|26.99|27.3|27.3|27.5|27.56|27.35|27.5|27.62|27.66|27.45|28.06|27.97|28.03|28.15|27.93|27.82|27.81||28.11|28.03|27.72|27.99|28.11|28.12|28.35|28.36|28.83|28.71|28.87|29.09|29.61|29.6|29.53|29.94|30.15|29.05|30.1|30.48|30.51
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|134.09|134.56|135.42|135.57|137.31|138.51||137.79|136.91|136.49|135.26|134.5|134.5|133.24|133.69|132.53|133.5|132.81|128.6|126.46|126.3|125.02|125.16|122.35|123.01|126.92|127.17|126.32|121.58|122.29|121.36|124|118.85|123.09|123.7|131.47|131.41|131.89|128.18|129.23||124.5|126.25|123.51|121|118.31|121.04|114.62|117.81|118.03|117.39|117.25|116.5|113.86|113.17|112.73|111.42|111.72|111.75|110.28|110.04|110.25|110.25|111.41|107.24||105.8|101.78|99|99.41|99.57|98.91|102.34|102.42|||103.84|104.08|102.79|101.82||101.89|102.65|102.57|100.64|100.5|99.73|100.1|100.22|98.4|100.55|101.24|101.56|102.34|100.3|98.64|98|97.28|94.53|93.26|94|94.91||94.49|93.5|91.94|94.51|95.8|96.22|94.34|93.51|92.84|91.1|89.25|90|88.22|87.9|86.89|87.39|87.14|88.25|89.9|87.75|88.09|86.6|86.92|84.5|91.08|89.97|89.39|90.64|89.81|89.6|88.13|86.97|85.27|85.61|85.33|84.06|83.82|83.61|84.19|83.76|81.29|77.66|76.46|76.66|76.99|78.01|78.61|79.86|81.49|80.14|77.43|75.87|76.91|78.72|79.01|81.29|84.1||82.3|81.61|81.78|81.7|82.31|81.72|82|81.28|81.7|81.04|79.57|79.34|79.1|78|76.68|76.24|76.67|78.28|80.82|82.43|83.35|81.55|78.7|77.5|79.22|80.47|79.24|79.74|80.15|77.31|75.8|78.47|79.35|74.05|77.09|78.31|80.03|82.27|83.01|85.97|87.39|89.17|88.78||90.76|90.2|87.33|85.47|86.4|85.86|85.04|84.15|81.93|80.68|81.1|80.65|78.45|76.9|77.19|79.2|83.67|80.23|84.78|86.51|89.82|93.3|90.91|90.59|89.9||90.42|88.52|84.77|87.72|85|88.2|90.32|90.22|92.76|93.91|98.37|104.38|103.63|103.56|106.54|106.42|105.11|104.38|105.15|106.8|103.48
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.43|23.33|23.08|23.29|23.39|23.58||23.69|23.74|23.33|23.5|23.91|23.73|23.8|24.09|24.23|24.59|24.52|24.66|24.43|24.23|24.08|24.41|24.22|24.3|24.43|24.7|25.01|24.93|25.04|25.01|25.4|25.49|26.05|26.05|26.47|26.79|26.86|27.08|27.26||26.96|27.34|26.38|27.82|27.83|28.04|28.26|28.56|28.48|28.91|29.35|28.09|27.25|27.16|27.04|27.08|27.44|27.55|27.54|27.5|27.15|27.01|27.03|26.99||26.22|26.16|25.84|25.53|25.48|25.49|25.44|25.57|||26.2|26.18|25.93|25.67||25.6|25.68|25.6|25.36|25.48|25.56|25.82|25.87|25.84|26.06|26.23|26.26|25.44|25.37|25.21|25.06|25.07|24.68|24.49|24.68|25.02||25.22|25.15|25.07|24.72|24.87|24.73|24.28|24.29|24.32|24.24|24.11|23.96|23.84|23.68|23.6|23.82|23.76|24.56|24.71|24.4|24.3|24.43|24.34|24.08|24.3|24.38|24.56|24.08|23.86|23.98|24.03|24.37|23.86|24.02|24.14|23.65|23.94|23.96|24.1|24.05|23.93|23.35|23.26|22.72|22.81|23.11|23.78|23.84|24.78|24.06|24.2|24.08|23.44|23.4|23.46|24.01|24.21||24.02|23.77|23.84|23.6|23.43|22.95|22.91|23.17|23.53|23.63|23.88|24.08|23.51|23.24|22.99|23.04|23.09|23.33|24.04|23.82|23.74|23.37|23.04|22.9|23.21|23.04|22.78|22.82|23.17|22.9|22.8|23.49|24.13|23.46|23.76|23.24|23.91|24.49|24.71|24.91|24.51|25.04|25.58||25.82|25.82|25.36|25.07|24.91|24.92|24.78|24.9|24.87|24.6|24.69|24.76|24.45|24.28|24.31|25.01|25.45|24.86|25.5|25.99|26.75|27.35|27|27.12|27.03||27.07|26.82|26.52|25.94|26.66|26.84|27.07|27.13|28.04|28.18|28.43|28.94|28.57|28.56|28.66|28.38|28.26|28.27|27.97|27.56|27.96
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|10.85|10.89|10.88|10.9|10.78|10.72||10.74|10.62|10.81|10.59|10.58|10.57|10.58|10.65|10.76|10.9|10.9|10.68|10.64|10.55|10.47|10.45|10.23|10.17|10.14|10.07|9.93|9.94|10.24|10.09|10.28|10.23|10.2|10|10.35|10.37|10.51|10.57|10.65||10.61|10.71|10.41|10.29|9.86|9.96|11.11|11.03|10.99|10.99|11.06|11.16|11.07|10.92|10.87|10.65|10.7|10.87|10.7|10.45|10.2|10.18|10.58|10.46||10.48|10.35|10.3|10.06|9.9|9.9|9.53|9.56|||9.83|9.76|9.45|9.44||9.52|9.39|9.62|9.05|9.26|9.54|9.48|9.5|9.43|9.89|9.89|9.86|9.85|9.9|9.93|9.91|9.65|9.69|9.55|9.9|10.05||10.08|9.65|9.37|9.21|9.39|9.5|9.44|9.33|8.78|8.82|8.8|9.24|9|8.68|8.25|8.18|7.19|7.17|6.9|6.99|7.05|6.99|6.98|7.1|6.97|6.95|6.93|6.99|6.98|6.87|6.83|7.05|7.1|7.2|6.9|6.88|6.84|6.97|6.76|6.76|6.54|6.28|6.22|6.51|6.7|6.45|6.43|6.43|6.28|6.07|6.09|6.1|5.96|5.93|5.85|5.66|5.63||5.6|5.53|5.52|5.52|5.48|5.49|5.48|5.45|5.42|5.28|5.25|5.32|5.42|5.43|5.35|5.33|5.21|5.2|5.11|5.03|5|4.87|4.73|4.47|4.59|4.63|4.65|4.58|4.52|4.5|4.48|4.51|4.38|4.37|4.38|4.39|4.43|4.55|4.53|4.61|4.58|4.68|4.67||4.68|4.66|4.7|4.65|4.72|4.64|4.69|4.59|4.4|4.35|4.41|4.5|4.51|4.44|4.53|4.63|4.77|4.55|4.67|4.78|4.7|4.68|4.49|4.43|4.29||4.41|4.02|||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.96|28.02|28.35|28.87|29.11|29.21||29.07|28.56|28.32|27.59|27.35|27.35|27.43|28.17|28.24|28.62|28.27|27.97|27.6|27.53|27.61|27.06|27.09|27.34|27.45|27.45|27.01|26.61|26.35|25.91|26.25|24.84|25.48|25.4|26.49|26.63|26.69|26.9|26.37||26.36|26.5|26.18|25.96|25.97|25.86|25.64|25.4|24.95|24.71|24.75|24.43|23.98|23.88|23.49|23.62|23.76|23.83|23.43|23.34|23.17|22.94|22.93|23.01||23.13|23.38|23.08|22.87|22.62|22.63|22.82|22.63|||22.55|22.48|22.62|22.63||22.45|22.52|22.55|22.42|22.52|22.5|22.33|22.05|21.8|21.85|21.91|22|22.08|22.05|21.8|21.52|21.7|21.73|22.14|22.18|22.7||22.71|23.02|23.06|23.4|23.76|23.44|23.09|22.97|23.24|23.17|23.05|22.89|22.65|22.63|22.61|22.64|22.59|22.3|22.28|22.29|22.25|22.23|21.89|21.45|21.44|21.67|21.1|21.21|20.58|20.38|20.29|20.26|20|20.06|19.82|19.66|19.4|19.32|19.55|19.43|19.64|19.4|19.33|19.24|19.43|19.4|19.25|19.26|19|18.99|19.02|19.02|18.96|18.82|19|18.98|18.92||18.84|18.76|18.66|18.33|17.99|17.87|18.31|18.3|18.16|18.02|18.13|18.1|17.87|17.63|17.67|17.93|17.54|17.62|17.93|17.9|17.89|17.98|17.82|17.8|17.88|17.54|17.47|17.57|17.72|17.52|17.32|17.58|17.81|17.54|16.95|15.81|16.05|16.08|16.13|16.41|16.33|16.28|16.27||16.47|16.47|16.23|16.04|16.11|16.2|16.15|16.32|16.36|16.37|16.44|16.55|16.45|16.27|16.32|16.24|16.46|16.36|16.43|16.46|16.55|16.62|16.57|16.62|16.5||16.45|16.37|16.34|16.5|16.45|15.99|15.94|15.94|16.3|16.15|16.03|15.94|15.95|16.03|16.25|16.39|16.38|16.34|16.3|16.36|16.13
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.2|18.79|18.64|18.66|18.64|18.95||18.96|19.04|19.14|19.04|19.07|19.14|18.83|19.12|19.4|19.41|19.36|18.95|18.88|18.86|18.77|18.75|18.52|18.77|18.68|18.72|18.46|18.34|18.41|18.52|18.74|18.6|18.97|19|19.64|19.62|19.62|19.52|19.5||19.5|19.55|19.55|19.46|19.42|19.46|19.45|19.49|19.52|19.46|19.55|19.46|19.29|19.27|19.11|19.22|19.25|18.72|19.18|19.05|18.95|18.57|18.91|18.98||18.93|18.98|18.88|18.96|18.72|18.95|19|19.05|||19.27|19.43|19.43|19.43||19.41|19.5|19.62|19.6|19.65|19.58|19.66|19.66|19.52|19.49|19.43|19.4|19.55|19.49|19.4|19.22|19.19|19.12|18.96|18.98|19.25||19.26|19.35|19.35|19.11|19.08|18.86|18.8|18.7|18.54|18.5|18.46|18.46|18.46|18.37|18.5|18.58|18.52|18.3|18.21|18.36|18.3|18.35|18.39|18.45|18.47|18.5|18.38|18.27|18.36|18.3|18.39|18.45|18.57|18.63|18.7|18.61|18.71|18.72|18.58|18.32|19|18.32|18.29|18.3|18.32|18.37|18.19|18.22|18.34|18.36|18.3|18.2|18.12|18.22|18.18|18.05|18.18||18.16|18|18|17.91|17.72|17.79|17.8|17.79|17.91|17.82|17.7|17.7|17.79|17.81|17.79|17.77|17.7|17.75|17.59|17.4|17.5|17.38|17.41|17.5|17.25|17.29|17.29|17.37|17.32|17.3|17.32|17.35|17.3|17.16|17.12|17.09|17.18|17.27|17.19|17.07|17.02|16.95|16.7||16.8|16.67|16.7|16.5|16.24|16.23|16.11|16.18|16.27|16.32|16.31|16.46|16.36|16.3|16.41|16.59|16.56|16.2|16.8|16.74|16.88|16.98|17.06|17.16|17.34||17.39|17.29|17.24|17.29|17.38|17.21|17.25|17.39|17.47|17.16|17.1|17.27|17.42|17.49|17.43|17.3|17.2|17.2|17.25|17.33|17.31
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|59.59|59.1|58.33|58.42|58.3|58.21||58.68|58.37|58.68|58.54|57.68|57.77|58.16|57.54|57|57.08|56.91|56.18|55.89|55.44|54.47|54.35|53.97|54.32|55.88|55.87|55.29|54.66|54|53.99|54.51|53.94|55.57|55.11|57.12|56.76|57.08|57.14|57.13||56.68|56.61|56.19|55.67|55.4|55.55|55.06|55.54|55.46|55.77|55.61|55.6|55.29|55.24|55.03|55.4|55.33|54.11|54.14|53.57|54.86|54.76|54.59|54.18||52.4|51.91|51.65|51.01|50.82|51.05|51.15|50.8|||50.6|50.49|50.69|50.35||50.65|50.73|50.1|50.47|50.6|50.53|50.44|50.52|50.11|48.99|48.6|49.18|48.43|48.82|49.07|48.93|49.13|48.4|48.1|47.59|48.15||47.93|47.38|48.81|49.54|50.05|49.6|49.41|49.22|49.34|49.88|49.89|49.8|48.49|48.51|48.74|48.8|49.79|50.57|49.74|50.12|50.85|51.19|50.82|50.9|50.14|50.25|50.1|49.77|49.56|49.63|49.9|50.14|50.02|50.04|52.78|53.15|53.33|52.92|52.67|52.32|52.09|52.26|52.3|52.33|52.08|53.91|54.18|54.03|53.93|53.78|53.93|54.26|53.4|52.95|52.56|51.75|51.77||51.15|50.57|50.97|51.14|51.14|51.04|51|51|50.52|51.28|51.73|51.4|51.1|51.03|51.03|50.78|50.56|50.54|50.63|50.92|51.14|51.13|50.51|50.34|50.26|50.6|49.75|50.06|49.7|49.51|48.9|47.81|46.45|45.45|45.43|45.23|46.15|46.83|47.15|46.61|46.61|46.49|46.25||46.6|47.06|46.29|45.96|46.5|46.39|44.6|45.21|45.33|45.15|45.15|45.61|45.57|44.75|44.86|45.55|45.65|45.83|47.82|47.99|48.53|49.27|49.17|48.4|48.15||48|48.04|47.38|47.96|48.29|48.43|48.5|48.7|49.17|47.8|47.74|47.95|48.24|48.6|48.57|48.35|47.2|46.84|47.8|47.67|47.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.67|50.5|50.06|49.35|48.7|48.62||49|49.13|48.54|48.16|48.55|48.55|48.12|48.63|48.98|49.54|49.2|49.13|48.7|48.71|48.57|49.03|49.08|49.11|49.58|49.67|49.79|49.39|49.3|48.5|48.98|49.9|49.94|49.69|50.75|50.84|50.99|51.48|53.5||53.73|53.96|54.19|53.53|53.58|53.57|53.3|52.87|52.98|53.29|53.22|53|52.67|52.71|52.52|52.97|52.93|52.85|52.71|53.06|53.15|54|53.96|53.41||53.64|53.51|53.38|53.79|53.36|52.76|52.21|52.4|||53.05|52.82|53.25|53.05||53.22|53.65|53.69|53.96|53.75|53.45|53.84|53.9|53.31|53.45|53.06|53.24|53|52.81|52.11|51.4|52.07|52.28|52.46|52.19|53.26||52.95|52.29|48.63|48.05|48.21|48.2|48.26|48.86|48.84|48.88|49.05|49.5|49|48.86|48.44|48.5|48.42|48.62|48.57|48.6|48.64|48.73|48.1|47.95|47.59|47.91|48.46|48.51|48.55|48.5|49|49|49.05|49.02|48.17|47.2|46.82|46.5|46.03|45.3|45.88|45.93|46.06|46.17|47.02|46.6|46.37|45.5|46.01|46.35|46.3|46.19|44.86|44.1|46.5|46.38|46.42||46.64|46.55|46.07|45.7|45.89|45.67|44.41|44.61|44.97|44.9|44.5|43.1|43.16|42.44|42.37|42.96|43.16|43.23|42.83|43.55|43.48|44.2|50.8|49.94|49.91|49.9|49.38|49.09|47.32|47.62|47.54|47.58|47.35|46.72|46.99|46.74|47.43|47.64|47.57|46.94|47.21|47.12|46.41||46.75|46.58|46.91|46.77|47.14|48.16|48.46|48.81|49.2|49.5|49.66|50.15|49.92|50.35|50.39|50.56|50.74|50.8|51.05|50.52|50.55|51.07|50.5|49.95|50.09||50.01|50.17|48.84|47.8|48.51|49|48.9|49.12|49.28|48.44|48.35|48.25|48.05|48|47.94|48.02|48.2|48.28|49.16|49.8|49.85
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|56.57|56.16|55.96|55.56|56.61|56.77||56.36|56.27|56.52|55.75|55.75|55.98|56.1|56.65|56.31|56.47|56.35|55.86|55.67|55.28|54.87|54.78|53.8|54.19|55.74|55.62|55.25|54.98|54.71|54.88|55.4|55.52|55.85|55.36|57.99|57.99|58.37|58.16|57.5||57.57|57.35|57.26|56.59|56.36|56.04|56.7|56.59|56.41|56.21|56.29|55.7|54.76|54.84|54.65|54.35|54.81|55.02|54.81|54.68|54.36|54.21|54.65|54.95||54.85|54.43|52.39|52.35|52.7|53.03|53.34|53.05|||52.46|52.67|52.7|52.32||52.43|52.53|52.44|52.03|52.03|52.2|52.15|51.62|51.52|51.47|50.98|51.05|51.3|51.77|51.16|51.14|51.84|51.7|51.53|51.46|51.74||51.75|52.19|52.46|52.27|52.38|51.87|51.51|51.41|51.53|51.2|50.96|51.04|50.66|50.54|50.53|51.07|50.39|52.31|52.22|52.7|52.02|52.02|51.69|51.73|51.73|51.5|50.63|50.41|50.13|50.16|50.37|50.63|50.95|50.8|50.66|50.27|50|49.98|50.39|50.35|50.47|50.51|50.47|50.15|49.99|49.39|48.98|49.28|49.72|49.41|49.49|49.68|49.04|48.47|48.28|47.47|48.67||48.85|48.7|48.74|48.3|48.25|48.26|48.44|47.97|47.76|47.98|48.13|47.6|47.68|47.63|47.35|46.7|46.22|46.08|46.62|46.55|46.62|46.05|46.45|45.18|45.91|46.47|46.22|46.57|46.56|46.63|46.44|46.43|44.8|43.96|44.36|44.17|44.74|45.62|45.98|45.68|45.31|45.25|45.24||45.54|45.12|44.41|43.58|43.57|43.79|43.36|43.64|44.19|44.17|44|44.42|44.29|43.92|44.82|45.23|45.56|45.19|45.35|45.72|46.3|46.1|45.65|45.02|44.83||45.95|45.81|45.39|45.71|45.39|45.21|45|45.67|46.47|46.17|46.52|46.88|46.74|46.3|46.63|46.43|46.12|45.8|45.18|45.54|46.38
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|93.96|92.91|92.61|92.55|92.15|91.7||91.36|89.93|89.89|89.6|88.8|88.86|89.25|90.07|90.5|90.7|89.2|89.15|88.96|88.27|87.72|87.03|86.62|87.02|86.5|86.38|86|86.35|86.2|83.59|84.22|84.02|86.36|85.44|89.38|89.55|89.8|89.75|89.13||89.21|89.29|87.96|87.56|87.46|88.66|84.12|84.29|83.92|83.44|83.95|83.12|81.94|80.74|80.24|79.64|79.4|79.41|78.04|78.18|79.18|79.7|80.05|79.88||79.35|79.8|78.91|78.73|78.09|78|77.65|77.45|||78.85|79.38|78.76|78.22||78.36|78.85|79.47|79.12|80.65|80.28|80.19|80|79.95|79.8|79.4|79.49|79.7|78.9|78|77.07|77.42|77.64|76.51|76.81|78.15||78.08|77.95|77.9|77.65|78.03|77.1|77.27|76.6|76.25|75.86|75.29|74.25|73.59|73.4|67.07|67.29|68.1|67.55|67.6|67.98|67.32|67.31|67.03|67.05|67.4|67.44|67.71|66.98|66.44|66.11|66.04|66.01|65.95|65.78|66.23|65.37|65.44|65.68|65.61|65.44|64.9|63.93|64.14|63.52|63.78|64.44|64.15|64.6|64.24|63.22|62.1|61.7|61.3|60.48|60.25|60.61|61.08||60.7|60.63|60.86|60.8|60.77|60.51|61.05|61.3|61.4|61.45|61.45|61.34|60.14|59.57|59.18|59.2|59|59.11|58.97|59.9|60.27|59.65|59.77|60.79|60.67|58.23|59.97|59.8|59.05|58.28|57.75|58.55|57.4|56.94|56.7|56.59|57.74|59.05|59.76|60.16|60.98|61.77|60.94||60.36|60.34|58.77|57.69|58.39|59.83|59.47|59.25|58.44|58.39|58.99|59.43|58.77|58.23|58.3|59.1|59.8|59.5|60.8|61.78|62.54|63.7|65.04|61.91|62.65||63.3|63.76|63.56|63.84|63.56|64.3|65.02|65.47|66.66|67.36|67.64|67.83|66.87|65.88|65.74|64.83|65.62|64.62|64.47|63.65|64.43
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|71.95|71.55|70.22|70.45|71.48|71.85||72.04|72.08|71.99|70|69.25|68.7|68.95|69.52|70.41|70.95|69|69.7|67.89|66.89|66.23|66.91|65.29|66.25|67.59|66.28|66.07|64.87|65.35|64.86|68.5|68.72|69.18|68.19|70.82|71.28|69.95|69.16|68.71||68.68|70.02|70.17|69.48|68.68|70.92|72.35|72.7|70.71|71.51|71.03|70.99|67.2|67.13|68.42|69|69.82|70.15|68.2|67.34|66.94|67.36|68.02|67.23||66.56|63|60.64|58|57.08|56.61|56.4|56.79|||56.96|56.86|56.65|55.92||56.3|56.95|56.34|55.7|56.33|55.31|55.65|55.23|55.35|55.72|55.64|55.91|55.91|55.64|54.36|53.18|53.59|53.75|53.05|52.82|53.75||52|48.75|47.51|47.04|45.98|45.49|45.04|44.74|44.22|44.54|44.73|44.54|44.36|44.45|41.51|42.31|42.95|42.42|43.01|42.61|42.4|42.51|42.62|42.37|42.49|42.42|41.92|42.64|41.04|41.5|41.15|41.42|40.95|41.4|41.68|40.72|39.82|40.52|39.28|38.82|38.47|38.42|38.14|38.75|39.5|39.04|38.22|38.23|36.94|35.52|35.6|35.15|34.63|34.89|34.8|34.81|35.14||34.91|35.3|35.11|35.15|34.56|34.59|34.92|35.19|35.89|36.82|36.98|36.92|36.03|35.65|35.13|34.98|34.2|34.6|34.71|34.61|34.9|34.24|35.82|35|35.27|35.11|35.02|36.77|36.81|36.34|36.14|37.16|37.15|36|35.93|36.04|36.86|37.95|37.25|37.86|38.18|39.93|39.77||40.2|40.15|38.85|38.13|38.15|38.74|39.75|39.71|39.43|39.32|39.87|39.49|39.4|39|38.69|39.54|39.5|38.91|39.8|39.55|40.91|41.35|41.73|40.89|40.32||41.4|41.2|40.66|41.68|40.4|41.22|41.79|42.02|43.02|43.15|43.52|44.94|44.97|45.26|45.14|44.65|43.15|43.37|43.62|44.27|43.72
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|55.69|55.34|55.06|55.65|57.02|56.88||57.29|56.93|56.69|55.93|55.5|55.64|55.22|55.45|56.31|57|56.62|55.95|55.6|55.13|54.5|54.46|53.09|53.1|52.81|52.92|52.74|52.24|51.9|51.7|53.64|53.06|54.04|55.31|56.46|58.21|58.67|59.01|58.37||58.64|59.11|59.34|58.64|58.51|58.75|59.75|59.41|58.81|59.05|59.05|59.41|59.49|59.66|58.83|59.31|59.8|59.69|59.4|59.25|58.67|58.75|58.78|58.74||56.29|57.32|56.25|56.42|55.53|55.74|56.29|55.8|||56.35|56.31|56|56.18||56.33|57.03|57.08|56.4|57.49|58.66|58.95|58.93|59.29|59.8|59.31|59.73|59.58|59.94|59.91|59.21|58.8|59.05|58.54|59.52|61.45||61.11|61.13|60.55|60.5|60.9|60.9|60.45|59.9|59.18|59.48|59.3|59.9|60.25|59.51|60.58|62.15|63.14|63.28|63.63|64|63.47|63.87|63.6|63.64|63.9|64.2|65.18|65.1|64.27|63.41|62.7|63.3|62.58|63|62.1|60.97|60.74|60.25|61.22|61.29|60.63|60.01|59.75|59.9|60.21|60.83|60.31|60.46|60.92|60.85|60.94|59.86|59.6|59.6|59.58|60.3|60.6||60.5|60.34|59.83|59.51|59.23|58.99|58.84|59.2|58.55|58.75|58.35|58.25|57.5|57.23|56.78|56.96|56.75|57.05|57.02|56.8|56.2|57.39|57.11|56.3|56.43|56.32|55.85|56.18|55.74|54.93|53.91|55.22|55.16|54.33|54.61|54.45|55.35|55.7|55.26|55.05|55.5|56.4|55.74||55.62|55.46|54.7|54|53.91|53.61|53.72|53.46|53.65|53.45|53.8|54.4|53.8|53.28|53.8|54.07|54.8|53.92|53.9|53.76|53.77|52.9|50.6|50.05|50.5||51.49|50.54|49.32|50.35|50.8|50.53|51.23|51.5|52.1|50.15|51.02|52.21|53.61|53|53.27|53.75|53.46|53.28|52.48|52.6|51.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|85.56|84.4|83.24|83.29|83|82.21||82.21|81.99|81.42|81.28|81.31|81.3|81.5|83.2|83.64|85.41|84.89|84.84|84.21|83.55|82.68|83.22|81.12|83.19|84.72|85.71|85.96|85.29|84.75|84.87|86.23|84.64|86.24|87|89.5|92.17|92.45|93.04|92.6||88.31|83.78|83.8|82.81|82.68|82.4|83.36|84.51|85.92|85.78|85.12|82.42|77.9|78.15|78.33|78.1|79|79.52|78.57|78.27|76.65|77.03|77.04|77.82||78.43|77.59|75.42|76.05|75.53|75.96|75.63|75.15|||74.76|75.11|74.92|73.83||74.04|74.46|74.52|74.4|75.9|75.9|77.09|76.92|76.65|76.73|76.81|76.9|77.3|78.06|76.93|76.25|74.9|74.94|74.14|74.38|75.77||75.9|75.9|75.15|75.54|75.31|73.65|72.19|72.13|71.15|70.68|70.06|70|70.11|70.02|71.05|71.9|71.81|71.5|73.21|74.76|74.54|75.17|74.84|74.55|75.73|76.64|76.09|77.26|78.06|78.45|77.78|78.03|76.42|75.42|75.12|74.62|73.83|74.4|74.39|73.54|73.9|73.24|72.15|72.01|72.6|72.75|73.5|74.85|75.55|73.8|74.73|74.3|71.55|70.23|69.25|69.91|71.1||70.4|70.07|69.25|69.04|68.27|67.99|68.66|69.3|70.34|70.69|70.3|68.39|68.06|68|65.89|66.58|66.5|66.04|68.21|68.5|69.2|68.2|67.68|67.47|68.13|68.73|65.38|66.58|66.2|65.99|62.8|64.4|65.15|64.52|65.54|65.93|66.93|67.87|68.2|68.65|68.29|68.5|69||70.3|70.14|70.12|69.75|69.8|70.67|71.1|70.97|70.62|70.15|70.08|70.72|70.05|69.47|69.7|70.45|70.95|69.84|71.1|71.13|73.27|73.02|73.66|73.19|73.3||74.49|74.3|73.14|73.8|74.32|74.9|75.52|74.9|74.23|75.48|76.48|77.38|77.05|76.74|76.5|76.21|76.57|76.74|77.75|77.72|77.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.43|47.45|47.17|47.39|47.26|47.21||47.3|46.33|45.96|47.12|46.7|46.72|46.63|46.19|46.13|45.48|45.28|44.89|44.88|44.41|44.25|43.42|42.86|42.73|42.96|42.76|41.83|42.62|41.66|41.51|41.41|41.28|42.1|42.62|42.45|42.51|42.83|42.67|41.9||40.62|42|41.2|40.92|40.88|40.65|40.3|40.22|40.34|40.26|40.31|40.15|40.17|40.15|40|39.94|39.88|39.47|38.85|38.57|38.75|38.76|38.34|38.27||38.11|38.23|37.8|37.7|37.55|37.69|38.2|37.89|||38.17|38.21|38.19|37.94||37.77|37.52|37.37|37.22|36.95|36.91|37.18|36.95|36.73|36.3|35.92|35.6|36.02|35.63|35.65|35.45|35.35|35.05|34.73|34.9|35.16||35.2|35.13|35.23|35.48|35.55|35.56|35.6|35.7|35.72|35.66|35.51|35.53|35.19|35.06|35.42|35.07|34.52|33.81|33.9|34.16|34.18|34.11|34.11|33.91|33.71|33.84|33.47|33.23|33.01|32.42|32.35|32.55|32.53|32.12|32.23|33.92|34.08|34.13|34.2|34.03|34.09|34.02|33.74|33.19|33.44|34.02|33.85|33.89|33.77|33.45|33.33|33.12|34.03|34.8|34.55|34.81|34.94||34.93|34.66|34.7|34.77|34.75|34.53|34.41|34.55|34.62|34.46|34.62|34.43|34.48|34.31|33.95|33.4|33.37|33.38|33.31|32.98|32.72|33.35|33.38|33|35.06|34.76|35.15|35.34|34.88|34.99|34.98|35.2|34.87|34.64|33.76|34.12|34.22|34.75|34.5|34.42|34.16|34.12|33.9||33.91|33.84|33.83|33.72|33.68|33.8|33.69|33.81|33.85|33.45|33.27|33.75|33.72|33.55|33.75|33.73|33.92|33.62|32.95|32.59|32.74|32.93|32.39|32.01|31.79||31.86|31.85|31.71|32|31.96|32.33|32.35|32.9|33|32.9|32.75|33.02|33.41|33.67|33.68|33.4|33.41|33.41|34.25|35.7|36.65
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|63.99|62.12|60.49|59.91|60.01|61.05||60.56|60.94|60.85|61.09|61.71|61.24|61.37|62.84|63.8|65.48|65.08|64.3|63.78|63.24|63.02|60.34|59.01|58.65|63.39|64.5|64.85|64.68|64.65|64.31|65.6|63.01|64.26|63.71|63.51|66.71|68.73|70.94|72.05||71.43|71.44|71.07|70.81|71.73|73.66|73.85|72.12|72.01|71.89|72.33|71.85|70.42|70.5|70.71|70.38|71.53|71.83|71.5|70.91|70.73|69.81|68.81|68.79||68.67|68.71|67.54|67.72|68.25|68.76|69.45|69|||68.84|69.51|69.89|69.96||70.08|70.17|69.64|69.5|68.82|69.24|69.79|69.96|69.5|69.45|69.35|69.82|70.2|69.46|69.35|68.81|68.82|68.14|67.25|67.29|69.51||69.48|69.34|68.58|68.77|68.98|68.44|67.24|66.09|65.36|65.85|65.65|65.71|65.85|65.58|65.27|65.48|65.88|65.42|65.88|65.16|64.06|64.32|64.64|64.72|64.15|62.76|62.73|62.72|61.74|61.4|60.82|60.8|60.6|61.8|62|61.68|61.29|63.75|63.25|62.89|63.24|63.3|62.78|63|63.12|62.95|62.63|63.38|63.35|62.93|61.9|61.82|61.13|60.8|60.5|61.19|62.21||61.5|61.02|60.54|59.9|59|58.08|58.42|59.03|59.18|58.8|59.38|59.31|59.09|57.71|56.93|57.08|56.9|57.5|57.9|59|58.99|58.8|55.64|53.85|54.81|54.8|54.34|54.24|51.79|50.54|50.48|51.11|51.4|50.26|50|49.76|50.01|51.72|52.67|53.73|53.5|54.66|54.04||54.75|54.15|53.59|52.75|52.37|52.77|52.9|52.44|52.36|52.3|51.98|52.1|50.89|49.77|50.28|51.9|52.75|51.01|51.75|51.9|51.71|52.51|52.31|51.92|52.48||53.61|53.47|53.04|53.97|53.31|54.39|55.39|56.54|58.04|57.4|55.88|55.97|54.36|55.19|57.31|58.35|58.51|58.61|58.46|59.9|61.18
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|67.34|66.53|65.67|65.84|66.93|66.5||66.38|66.48|66.04|64.6|64.93|64.71|65.25|65.97|66.66|67.02|67.38|65.07|62.56|62.66|62.07|61.33|59.3|60.05|62.38|62.29|62.34|61.33|60.62|58.78|61.37|60.36|61.22|61.07|65.34|67.4|68.72|68.77|68.17||68.16|68.58|67.96|67.12|66.81|67.58|68.14|69.33|69.37|69.4|69.49|69.48|67.49|67.72|67.6|67.52|68.32|69.19|68.57|68.14|67.97|67.74|68.52|68.67||68.37|67.9|66.55|67.49|66.92|67.19|67.3|67.57|||67.93|67.65|67.3|66.55||65.78|67.5|67.74|67.04|66.27|66.22|65.48|65.75|64.52|65.18|65.11|65.21|65.29|64.44|63.23|62.3|63.37|63.93|63.37|63.62|65.34||65.86|66.13|65.43|65.46|65.36|65.41|64.08|64.06|62.81|62.38|62.75|63.42|62.5|61.63|61.28|61.63|63.64|63.38|63.81|64.15|64.34|64.25|63.72|63.53|63.22|63.29|62.97|63.72|63.46|62.62|61.87|62.32|61.97|61.73|61.74|60.87|60.76|60.41|60.89|60.46|60.01|60.41|60.14|58.9|59.86|59.79|59.28|58.9|58.86|57.93|56.63|55.89|55.14|54.56|54.78|55.22|56||55.06|54.69|54.55|54.43|55.39|55.87|56.39|56.48|56.32|55.21|55.8|55.75|55.47|55.12|54.18|54.05|53.34|53.83|55.13|55.86|56.23|54.43|54.55|54.54|54.76|54.45|54.05|53.64|53.26|52.63|52.09|52.88|52.25|50.88|50.43|50.31|51|52.32|52.65|53.39|53.23|53.18|52.61||52.96|52.42|50.82|49.77|50.16|49.86|49.33|49.41|48.84|47.41|46.9|47.28|47.06|45.93|45.58|48.4|49.33|48.29|49.03|48.56|48.91|50.51|49.58|49.18|49.24||50.14|49.45|48.14|49.04|48.17|49.96|50|49.62|51.28|51.28|52.81|53.32|54|54.47|54.24|53.71|53.27|52.79|52.98|52.71|53.24
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.5|29.9|28.66|27.81|27.25|28.87||28.03|27.11|26.9|26.44|25.95|26.08|26.03|26.6|26.7|26.99|27.28|26.91|26.78|26.7|26.28|26.5|25.91|26.58|26.65|26.53|26.12|25.52|24.45|24.02|24.57|24.29|24.35|24.27|26.2|26.18|25.52|25.74|25.38||23.79|23.45|23.69|22.5|21.43|20.55|20.38|20.46|19.9|20.09|20.65|19.96|19.84|19.98|20.15|19.7|20.1|20.7|21.26|20.8|21.69|21.48|21.48|22.02||20.74|19.49|19.5|19.95|19.7|20.32|20.72|21.41|||21.25|21.6|21.53|21.53||21.34|21.46|21.42|21.06|21.34|21.68|22.59|22.49|22.45|22.58|21.96|21.93|22.23|21.68|21.25|21.06|20.66|20.71|20.44|20.74|21.23||21.26|20.72|21|20.77|21.06|21|21.02|20.45|20.07|20.35|19.81|19.66|19.06|18.83|18.74|18.75|18.34|17.43|17.3|17.37|17.5|17.02|16.93|16.77|17.05|17.1|17.21|17.51|17.22|16.77|16.57|16.68|16.53|16.6|16.46|16.2|16.2|16.56|16.89|16.86|16.7|16.18|16.03|16.17|16.49|16.35|15.97|15.66|15.73|15.59|15.72|15.61|15.64|15.95|16|15.99|16.31||16.14|16.04|15.91|15.78|15.99|16.16|16.22|16.32|16.27|16.17|16.07|16.12|15.75|15.38|15.27|15.29|15.23|15.2|15.29|15.23|15.22|14.96|15.19|15.2|15.17|15.09|14.82|14.59|14.47|14.21|14.03|14.37|14.27|14.12|14.43|14.42|14.71|15.05|14.48|14.2|14.23|14.84|14.9||15.4|15.2|15.02|14.85|14.75|14.97|15.18|14.92|15|14.86|14.85|14.93|14.5|13.97|13.87|14.1|14.18|14.57|15.15|15.33|16.05|15.94|15.59|15.33|15.2||15.46|15.76|15.26|16.2|15.85|16.19|16|15.99|16.3|16.27|16.32|16.64|16.96|16.76|16.9|16.87|16.85|16.28|15|14.79|14.9
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|72.29|71.38|70.97|71.51|71.71|71.67||71.88|72.41|71.75|71.59|72.16|72.24|72.37|72.65|72.41|71.96|71.47|74.99|74.46|74.54|74.42|74.66|74.37|74.54|75.15|74.91|75.96|76.05|76.38|74.87|76.01|75.15|75.28|74.74|78.18|77.28|77.36|76.79|77.77||78.35|78.02|78.55|78.22|77.98|79.7|80.27|80.89|79.82|80.52|80.93|80.19|79.37|78.72|74.21|74.58|75.85|75.56|75.36|75.64|76.14|75.68|74.17|73.76||73.31|74.17|73.92|74.74|75.6|73.72|83.18|83.88|||83.96|83.83|84.08|82.93||82.65|82.61|83.26|83.38|84.53|84.65|84.08|84.33|84.82|86.21|86.09|87.6|89.53|89.77|88.91|88.63|89.49|89.57|87.19|88.83|90.67||90.84|90.06|90.67|91.41|91.04|88.87|86.7|86.37|86.25|86.13|87.73|89.2|91.74|91.04|91.41|93.13|93.75|93.54|94.4|96.41|94.81|94.77|95.06|95.02|94.48|95.63|100.13|104.15|105.05|102.18|101.08|103|103.94|104.03|103.17|102.18|101.61|101.04|101.16|100.54|100.09|101.9|100.91|100.42|102.39|102.35|99.73|101.4|100.75|98.21|97.51|98.62|96.57|94.03|91.25|92.97|94.24||94.44|94.81|96.24|93.99|92.27|92.56|92.35|91.94|95.02|95.47|96.41|96.04|95.18|94.07|92.76|91.62|92.15|93.17|92.72|91.98|93.05|93.87|92.03|90.92|91.62|90.67|89.8|88.26|86.58|85.06|81.99|84.12|77.65|76.59|76.67|76.5|76.42|77.77|77|78.67|80.15|81.91|80.76||82.52|81.34|78.76|77.86|80.07|80.93|79.62|80.35|81.75|80.76|81.54|80.72|82.69|81.24|79.13|80.68|83.1|82.57|86.37|87.77|87.11|88.46|86.21|86.13|86.05||86.25|84.65|82.57|84.53|83.18|82.77|83.55|84.82|87.32|86.58|86.74|87.03|91.08|91.29|90.14|90.18|89.45|89.08|86.87|85.6|87.07
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|30.65|29.82|29.22|29.2|29.27|29.42||29.31|29.51|29.55|29.08|28.96|28.92|28.86|29.17|29.22|29.12|29.17|28.31|28.11|27.73|27.41|27.59|26.57|27.5|28.15|28.46|28.15|27.88|27.85|27.4|28|27.75|29.18|29.81|31.75|32|32.35|32.48|31.9||31.42|31.25|31.36|30.56|34.02|36.11|34.67|33.96|33.72|33.1|33.22|33.45|33.17|33.35|33.5|33.74|33.95|33.46|32.51|33.87|33.78|33.36|34.5|34.31||34.07|34.2|33.28|33.58|32.68|31.97|30.5|30.85|||30.55|30.82|30.76|31||31.44|32.82|33.7|33.56|35.5|35.3|34.95|35.43|35.3|36.08|36|36.16|37.24|38.09|37.41|36.25|39.15|38.57|38.3|39.73|38.98||38.87|37.2|36.52|36.01|35.41|37.1|37.22|37.2|36.24|35.98|35.4|36.06|35.16|34.93|34.25|35.22|35.32|36.03|36.5|35.77|36.71|36.76|36.4|35.52|35.36|34.65|34.38|34.41|34.23|33.32|32.9|32.3|31.41|31.27|30.5|29.15|29.18|28.9|30.11|30.1|30.57|30.61|30.43|30.15|30.56|30.88|30.36|29.3|28.98|28.84|28.32|28|28.13|28.86|27.47|27.8|27.51||27.99|27.37|27.13|26.49|26.7|26.66|27.22|27.86|28.16|28.26|28.83|29.01|28.06|27.34|26.83|26.5|26.25|26.57|26.43|26.45|26.66|25.8|25.98|26|27.3|27.92|27.68|27.2|27.15|27.05|26.65|27.5|26.26|25.33|25.95|25.78|26.62|28.13|27.73|28.15|28.01|28.82|28.46||28.45|27.16|26.73|25.45|26.46|27.06|26.93|27.19|26.1|25.51|25.53|26.06|25.74|24.54|23.91|25.29|26.79|25.76|27.05|27.77|28.9|29.75|29.64|29.89|30.5||30.18|28.68|27.32|29.8|30.1|31.84|31.1|34.55|35.52|35.19|35.87|36.33|37.92|38.1|37.15|35.51|35.14|35.1|35.1|34.65|37.13
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.62|35.16|34.69|35.1|34.91|36||35.7|36.12|35.62|35.23|36.21|36.1|36.38|37.75|37.74|38.09|37.46|36.38|36.3|35.96|36.16|36.16|35.44|36.13|37.6|37.25|36.85|36.42|36.81|36.77|37.32|37.18|37.5|37.75|39.43|39.68|39.41|39.83|39.76||39.74|38.53|37.05|37.19|37.51|37.56|37.68|37.22|36.61|36.79|36.87|37.03|36.94|36.51|36.2|36.44|36.99|37.26|36.4|36.28|36.75|37.64|38.61|39.35||39.55|39.76|39.05|39.6|39.35|38.76|38.9|38.91|||39.22|39.44|39.84|39.32||39.5|39.73|40.24|39.7|40.57|40.1|39.08|38.78|39.11|39.11|38.89|38.92|38.7|38.87|38.64|38.26|38.95|39.31|38.84|39.17|40.59||40.53|40.05|39.24|39.4|37.83|37.68|37.41|36.94|36.03|36.04|36.33|36.2|36.06|35.44|35.45|35.74|36.3|35.51|35.76|36.78|36.48|35.52|37|37.37|37.32|37.54|37.88|39.01|38.15|37.7|37.78|37.69|36.63|36.57|37.5|37.15|36.47|36.8|36.94|36.55|36.39|36.45|35.69|35.4|36.08|36.09|35.18|33.54|33.67|33.4|33.43|33.1|33.13|32.98|33.21|33.7|33.97||34.37|34.19|34|33.84|33.74|33.56|33.49|33.79|33.1|32.99|32.28|31.78|31.57|30.56|29.69|28.68|28.86|28.88|28.69|29.27|29.6|29.5|29.07|28.65|29.37|29.2|29.13|29.78|29.68|28.86|28.66|29.62|28.08|27.16|25.85|26.54|27.71|27.26|30.31|31.34|32.98|34.07|34.14||35.05|35.21|33.85|33.35|33.8|34.55|34.78|34.48|33.99|34.04|33.79|34.13|33.36|32.18|31.27|31.11|31.02|30.19|31.15|30.94|31.62|32.09|31.76|31.98|32.31||33.12|31.26|32.63|33.41|33.52|33|32.71|32.14|32.44|32.85|33.4|34.52|35.77|36.82|36.85|36.96|35.9|35.41|35.69|36.14|36.72
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.7|30.51|30.38|30.49|30.79|31.02||30.89|30.95|31.25|31.11|30.89|31.08|30.89|30.77|31.12|31.45|31.32|31.11|30.36|30.28|30.19|30.36|30.41|30.65|30.56|30.31|30.32|30.06|29.89|29.93|30.26|29.93|29.75|30.2|31.07|31.56|31.57|31.44|31.38||31.07|31.1|30.14|29.85|29.87|29.76|30.15|30.13|30.01|29.8|29.93|29.54|29.06|29.25|29.9|29.92|29.95|30.11|30.22|30.21|30.12|30.11|29.59|29.58||29.62|29.6|29.11|28.89|28.66|28.9|28.98|28.97|||28.8|28.95|28.85|28.56||28.66|28.93|28.82|28.69|29.04|28.99|28.7|28.81|28.73|28.54|28.66|28.91|29|28.9|28.31|28.4|27.91|28.04|28.07|28.32|28.64||28.59|28.63|29.04|28.95|28.94|28.94|28.65|28.64|28.55|28.56|28.25|28.86|28.5|28.3|28.32|28.77|28.46|28.16|27.75|28.05|29.5|29.2|28.72|28.8|28.74|29.1|28.95|28.64|28.77|29.12|28.82|28.94|28.92|28.93|28.89|28.69|28.41|28.38|28.03|28.38|28.71|28.83|28.54|28.48|28.16|27.84|28.26|28.55|28.53|27.72|27.76|28.06|27.14|26.81|26.71|26.84|27.12||26.5|26.69|26.52|26.27|26.58|26.4|26.6|26.45|26.65|26.25|26.57|26.68|26.41|26.3|26.2|26.04|26.1|26.27|26.35|26.55|26.4|26.19|25.58|25.89|26.25|26.21|26.04|24.77|25.02|24.55|24.04|24.46|24.4|24.11|24.25|24.17|24.6|25.39|25.25|25.43|25.37|25.85|25.76||25.87|25.79|25.41|25.28|25.65|26|26.06|25.91|25.67|25.64|25.56|25.56|25.14|24.57|24.35|24.75|25.02|24.66|24.98|25.12|25.36|26.1|26.19|26.09|26.06||26.09|25.97|25.68|26.2|26.17|26.5|26.22|26.23|26.86|27.04|27.1|27.27|27.67|27.78|28.28|27.69|27.2|27.12|27.26|27.21|27.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.48|42.46|41.9|41.95|42.52|42.34||42.4|41.97|41.08|40.5|40.9|41.16|41.51|41.48|41.88|42.1|42.27|41.97|42.33|41.72|41.48|40.49|39.54|40.31|40.88|41.12|41.5|41.65|41.76|41.08|41.76|42.93|43.15|42.72|45.28|45.45|46.29|44.39|44.4||44.89|44.93|44.67|44.42|43.99|44.64|43.63|43.55|43.51|43.47|43.39|43.98|43.37|42.98|42.75|42.79|42.83|42.55|42.59|41.65|41.32|41.13|41.51|41.13||41.51|41.28|40.89|41.37|41.43|41.81|42.48|42.67|||43.83|44.22|44.17|43.92||43.67|43.95|44.62|45.37|45.4|45.8|45.88|45.46|45.41|45.66|45.64|45.3|45.31|45.62|45.31|45.39|45.12|44.1|44.25|44.2|44.39||43.54|43.42|42.81|42.73|43.16|43.33|43.66|43.82|44.27|44.13|43.57|44.26|44.45|44.64|44.4|44.39|43.31|43.29|43.24|43.08|42.29|41.56|41.33|41.4|41.49|41.07|41.45|41.64|41.37|40.1|39.96|39.85|40.08|40.03|40.15|38.87|39.9|41.72|41.29|41.92|40.73|42.03|41.17|42.46|42.26|42.07|42.12|43.12|42.52|42.73|44.35|43.71|44.44|46.58|47.9|49.38|50.45||49.16|49.68|49.69|49.12|50.04|50.57|50.34|51.47|50.69|49.76|48.55|49.14|49.66|49.13|49.42|50.3|50.99|50.83|50.39|51|50.93|50.62|50.53|49.3|49.43|48.93|49.23|49.92|49.39|48.32|49.33|50.55|51.22|50.44|51.24|52.99|52.58|53.68|53.25|52.35|52.96|53.17|53.05||53.14|51.47|48.4|47.42|47.98|48.59|47.83|48.3|48.22|47.87|47.61|48.5|48.35|46.65|46.19|47.27|47.91|46.76|49.09|49.79|51.14|50.73|48.92|50.31|50.1||50.43|48.62|47.21|49.71|47.66|48.14|49.61|50.46|51.43|52.2|54.51|56.59|56.08|55.07|53.45|54.2|54.27|53.66|54.46|56.45|55.86
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.15|15.09|15.14|15.29|15.38|15.36||15.31|15.42|15.58|15.32|15.12|15.3|15.28|15.42|15.4|15.23|15.03|14.92|14.85|14.89|14.75|14.61|14.5|14.55|14.46|14.44|14.45|14.37|14.27|14.12|14.46|14.19|14.56|14.63|15.07|14.7|14.67|14.8|14.71||14.69|14.7|14.86|14.72|14.65|14.7|14.73|14.68|14.68|14.36|14.3|14.17|14|13.97|13.89|13.81|13.81|13.79|13.64|13.5|13.63|13.61|13.47|13.45||13.43|13.53|13.53|13.48|13.5|13.51|13.69|13.58|||13.56|13.64|13.57|13.64||13.56|13.58|13.73|13.54|13.57|13.65|13.51|13.51|13.39|13.32|13.31|13.35|13.39|13.45|13.32|13.26|13.18|13.09|13.02|13.06|13.14||13.1|13.08|13.11|13.06|13.08|13.02|13.1|13.21|13.18|12.95|12.69|12.71|12.71|12.73|12.79|12.77|12.64|12.53|12.41|12.38|12.18|11.92|11.87|11.82|11.75|11.63|11.56|11.55|11.51|11.56|11.57|11.54|11.54|11.55|11.57|11.45|11.26|11.24|11.21|11.31|11.21|11.16|11.11|11.07|11.05|11.04|11|10.95|11.08|11.04|10.96|11.04|10.94|11.01|10.92|10.96|11.02||11.05|10.93|10.91|10.99|10.97|10.91|10.83|10.8|10.94|10.9|10.8|10.76|10.91|10.96|10.91|10.79|10.82|10.88|10.85|10.76|10.91|10.82|10.79|10.72|10.67|10.72|10.79|10.77|10.74|10.72|10.63|10.42|10.39|10.32|10.38|10.3|10.34|10.38|10.37|10.28|10.16|10.15|10.22||10.27|10.2|10.11|10.09|10.06|10.1|10.08|10.04|10.14|10.16|10.16|10.23|10.13|10.14|10.32|10.41|10.3|10.14|10.11|10.07|10.16|10.02|9.87|9.82|9.72||9.7|9.58|9.5|9.59|9.53|9.48|9.48|9.45|9.68|9.68|9.77|9.82|9.84|9.84|9.9|9.85|9.78|9.77|9.81|9.7|9.77
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.71|9.71|9.7|9.77|9.82|9.76||9.7|9.71|9.76|9.58|9.52|9.58|9.6|9.49|9.49|9.49|9.51|9.43|9.38|9.34|9.33|9.2|9.12|9.2|9.21|9.19|9.2|9.19|9.12|9.11|9.19|9.25|9.3|9.34|9.57|9.49|9.49|9.49|9.5||9.53|9.6|9.6|9.52|9.38|9.52|9.46|9.42|9.4|9.34|9.38|9.35|9.25|9.3|9.35|9.38|9.31|9.2|9.07|9.05|9.08|9.18|9.24|9.23||9.25|9.29|9.22|9.21|9.18|9.23|9.47|9.47|||9.45|9.47|9.55|9.43||9.38|9.32|9.42|9.44|9.48|9.55|9.61|9.58|9.53|9.52|9.58|9.62|9.67|9.61|9.58|9.56|9.61|9.35|9.24|9.23|9.32||9.31|9.34|9.34|9.36|9.37|9.34|9.31|9.35|9.3|9.31|9.18|9.16|9.06|9.18|9.21|9.1|9.06|9.08|9.05|9.22|9.1|9.05|8.99|9.01|8.92|8.82|8.68|8.63|8.59|8.55|8.53|8.47|8.44|8.48|8.5|8.52|8.58|8.55|8.51|8.48|8.35|8.36|8.3|8.26|8.25|8.34|8.24|8.21|8.28|8.3|8.24|8.26|8.2|8.25|8.24|8.28|8.31||8.32|8.26|8.25|8.28|8.26|8.27|8.25|8.27|8.34|8.34|8.29|8.28|8.38|8.43|8.42|8.39|8.33|8.49|8.47|8.49|8.62|8.65|8.56|8.91|8.93|8.99|8.97|9.03|9.06|9.02|8.96|8.84|8.72|8.68|8.7|8.66|8.69|8.81|8.84|8.74|8.63|8.59|8.57||8.55|8.55|8.56|8.54|8.51|8.55|8.54|8.48|8.47|8.44|8.41|8.57|8.44|8.39|8.45|8.53|8.46|8.4|8.45|8.35|8.5|8.53|8.5|8.34|8.28||8.28|8.3|8.16|8.26|8.32|8.2|8.21|8.2|8.36|8.37|8.42|8.46|8.52|8.52|8.55|8.34|8.32|8.22|8.18|8.17|8.17
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.18|50.88|50.14|50.69|50.82|50.04||50.2|50.2|50.41|49.59|48.71|47.76|47.05|48.66|49.01|49.29|48.74|47.9|47.89|47.75|47.22|47.52|46.08|48.2|48.08|47.56|48.56|46.47|46.82|47.05|48.84|48.04|48.16|47.74|52.7|53.88|54.43|54.67|54.33||54.1|54.22|53.94|53|52.88|52.69|52.57|52.29|52.57|52.67|52.61|52.32|50.71|50.05|49.73|49.75|49.87|50.4|50.12|50.1|50.89|50.51|50.75|50.57||49.93|48.98|48.39|47.76|47.62|47.76|47.8|46.69|||45.41|45.01|44.75|44.68||45.04|44.93|45.75|45.47|46.22|46.77|46.43|46.15|45.36|44.86|45.32|45.74|45.89|44.91|44.83|44.13|45.23|46.11|45.65|46.2|46.44||46.47|44.64|44.18|44.31|44.19|44.79|43.66|43.29|42.82|42.37|43.52|43.22|43|42.69|42.67|43.19|44.08|43.33|43.67|44.42|44.32|44.96|43.82|43.61|43.94|44.08|43.09|43.53|43.75|42.69|42.06|42.2|41.36|41.6|41.19|40.79|39.81|39.32|39.28|40.15|39.9|39.8|39.7|39.24|39.57|39.75|38.94|38.62|38.67|38.89|37.86|37.13|36.58|35.67|35.2|34.7|34.97||34.77|33.85|32.46|31.68|31.78|31.11|31.7|33.21|33.38|33.48|33.15|34.04|33.52|32.81|32.44|31.81|30.87|31.37|31.8|31.98|32.39|31.1|30.92|30.79|31.6|30.88|30.82|30.81|30.73|30.3|29.78|30.41|30.53|29.67|31.03|30.87|31.68|33.52|34.25|34.34|34.04|32.92|33.01||33.87|33.67|33.22|32.99|33.12|33.86|33.9|34.23|33.38|33.18|32.89|33.36|32.53|31.81|31.92|32.4|33.38|32.45|34.27|33.37|33.56|33.76|34.51|33.23|32.83||33.47|32.54|31.2|32.34|31.56|32.76|32.38|32.5|33.15|33.65|34.17|35.33|36.42|36.42|35.94|35.54|35.03|35.62|35.02|35.79|35.75
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.17|53.13|51.19|51.48|52.31|52.5||49.7|50.89|50.56|50.27|50.03|49.68|50|49.99|50.55|49.56|49.04|48.93|48.94|48.03|46.83|47.1|46.06|47.76|48.25|47.85|47.72|46.33|46.35|45.38|46.11|46.11|47.01|46.68|49.57|50.22|50.91|50.16|50.64||50.62|50.91|50.35|48.52|48.15|48.71|48.86|49.45|49.58|49.86|50.25|49.45|47.05|47.41|47.25|47.8|48.63|50.37|51.07|51.65|52.25|51.32|50.41|50.14||49.25|48.28|47.42|48.27|48.5|48.62|47.94|48.94|||50.08|49.76|49|48.75||48.62|49.3|49.19|50.08|50.7|50.98|49.71|49.64|49.86|50.36|50.51|50.22|50.29|50.51|49.1|48.68|48.41|48.36|47.56|49.63|49.6||49.57|50.36|50.41|50.84|49.8|50.2|48.59|52.3|51.13|52.46|52.25|52.05|51.83|51.44|52.14|52.14|52.13|52.83|52.45|52.83|50|47.84|47.61|48.02|47.7|48.12|46.75|46.47|45.92|45.84|45.16|45.43|45.3|45.12|45.23|43.33|42.94|42.8|42.94|42.98|42.92|42.13|41.35|41.25|41.4|42.23|42.58|43.05|42.87|43.68|42.61|41.49|40.65|41.19|41|41.28|41.64||42.09|41.88|41.61|41.49|42.1|41.15|41.23|42.26|42.19|42.17|43.74|44.28|43.41|41.93|41.25|40.63|40.32|40.5|41.5|41.25|41.67|41.92|42.08|41.92|43.31|42.75|41.9|39.1|44.63|46.41|45.27|47.57|49.5|49.58|48.9|48.34|49.15|50.1|51.28|51.38|51.01|51.75|52.69||53.4|52.62|50.47|49.39|49.67|50.22|50.52|50|49.53|49.45|49.41|49.89|49.58|47.5|47.51|48.18|48.28|46.17|49.27|50|51.5|53|52.12|52|51.56||52.4|51.42|50.51|51.2|49.95|49.24|49.51|51.16|53.12|52.49|54.01|55.72|56.5|55.79|55.84|56.09|56.06|55.04|54.28|54.26|53.89
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|61.28|60.23|60|59.94|60.42|60.38||60.18|60.2|59.95|59.37|59.6|59.86|59.69|60.27|60.28|61.2|60.77|58.91|58.48|57.82|57.76|57.51|56.52|56.73|58.64|59.08|59.2|58.75|58.51|58.46|59.44|58.93|59.72|59.76|61.97|62.54|62.85|62.76|62.62||62.95|62.67|62.09|61.9|61.8|61.78|62.08|62|62.08|61.96|60.62|60.61|59.93|60|59.77|59.9|60.16|60.24|60.16|60.35|60.35|60.23|58.66|61.61||61.22|61.25|60.67|60.68|59.29|59.95|60.38|60.77|||60.55|60.88|60.85|60.52||60.13|60.08|59.57|59.07|59.01|58.93|57.68|57.75|57.2|56.84|57|57.38|57.29|57.88|57.44|56|56.48|56.52|56.22|56.36|57.2||57.67|57.67|57.95|57.88|58.17|58.06|58.05|58.2|58.12|58.2|58.48|58.39|57.91|57.66|57.29|57.86|58.64|58.25|57.87|57.28|56.89|56.89|56.83|56.49|57.01|58.89|59.61|59.76|59.78|60|59.76|60.1|59.69|59.39|59.8|59.41|58.27|57.6|58.11|58.36|57.9|57.38|56.9|56.96|57.23|57.45|57.07|56.47|56.78|56.33|56.46|55.94|56.03|55.66|55.59|55.81|56.17||55.99|55.91|55.89|55.73|55.67|55.76|56.25|56.71|56.86|56.94|57.15|57.18|56.88|56.4|56.08|55.85|55.75|56.2|56.82|57.14|56.97|56.12|56.26|56.21|56.91|55.95|56.68|57.14|56.89|56.03|55.56|56.79|55.01|53.62|52.85|52.78|52.62|53.49|52.81|53.29|53.75|54.08|54.13||55.16|55.09|54.3|53.07|53.06|53.53|53.38|53.95|53.77|53.8|54.01|54.89|54.08|53.1|53.53|54.54|55.44|54.82|55.53|55.27|56.03|56.81|55.73|55.14|55.12||55.94|56.11|55.87|56.22|55.89|55.59|55.36|55.64|56.95|57.26|57.31|57.58|58.1|59.36|59.6|58.96|58.45|58.01|57.86|58.04|58.35
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|67.39|67.56|66.97|66.94|68.5|68.23||67.94|68.37|68.16|67.35|67.22|67.47|67.11|67.7|67.85|67.36|66.96|67.07|66.69|66.04|65.78|65.88|65.14|65.68|66.1|66.07|65.54|65.24|65.08|64.69|64.95|63.96|63.96|64.91|66.58|66.96|67.54|68.09|67.96||67.82|67.45|66.99|67.46|67.13|66.83|66.63|66.46|65.91|65.04|64.86|64.26|64|64.11|63.89|63.82|63.75|64.51|63.65|62.64|63.48|63.19|62.78|62.86||62.4|62.1|61.54|61.12|60.6|60.08|60.67|61.29|||61.31|61.69|61.72|61.28||61.19|61.65|60.78|60.6|60.5|60.04|60|59.91|60.33|60.34|60.56|61.08|61.16|61.57|61.17|60.5|60.15|59.48|58.63|59.05|59.76||59.81|60.16|60.33|60.41|61.33|60.42|59.36|58.86|58.36|58.59|58.86|59.52|59.67|59.78|59.56|59.98|59.93|59.88|59.79|58.79|59.83|61.33|62.32|62.01|62.48|62.96|62.89|62.81|62.61|62.29|61.88|61.69|61.85|61.72|62.47|61.97|62.47|61.9|61.53|61.73|61.55|61.48|61.2|61.28|61.36|61.71|61.5|61.59|61.86|61.38|61.13|61.25|61.78|61.58|61.5|61.81|61.2||60.33|60.5|60.05|59.55|59.43|59.16|59.57|59.6|59.67|59.54|59.67|59.89|59.56|59.24|58.84|58.51|57.87|58.28|58.29|58.16|58.69|58.92|59.59|59.37|59.29|59.16|59.57|59.86|59.69|59.4|59.06|59.15|57.91|56.84|57.42|57.28|58.07|58.34|57.66|57.36|57.08|57.61|57.61||57.9|57.84|56.88|56.22|56.14|56.17|56.34|56.53|56.34|56.34|56.51|56.22|55.8|56.05|56.93|56.98|57.86|56.81|57.66|57.91|58.74|58.45|58.51|58.37|58.56||59.08|59.17|58.85|59.67|60.13|59.65|58.97|59.44|60.34|60.25|60.4|61.3|61.5|61.77|61.39|61.3|61.08|60.74|60.81|60.05|60.4
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.86|13.94|13.71|13.62|13.5|13.62||13.52|13.53|13.54|13.65|13.8|13.83|14.05|14.16|14.05|13.81|13.65|13.53|13.48|13.37|13.47|13.18|13.04|13.21|13.44|13.34|13.27|13.21|13.36|13.44|13.53|13.53|13.4|13.48|13.77|13.9|13.95|14.01|14.11||14.39|14.53|14.38|14.3|14.22|14.29|14.45|14.25|14.08|14.31|14.36|14.14|14.06|14.04|13.9|14.11|14.15|13.93|13.97|13.95|14.06|14.25|13.9|14.21||16.38|17.07|17.07|17.17|17.07|17.12|17.12|16.79|||16.71|16.85|16.86|16.68||16.66|16.85|17.15|16.75|16.78|16.84|16.64|16.44|16.27|15.98|15.85|15.81|16.17|16.38|16.51|16.45|16.91|16.81|16.37|16.58|16.55||16.54|16.41|16.36|16.29|16.6|16.35|16.22|16.1|15.94|15.92|16.21|16.3|15.99|15.81|15.84|15.89|15.71|14.97|15.1|15.47|16.38|16.59|16.74|16.79|16.91|17.2|17.26|17.28|17.32|17.11|16.62|16.57|16.38|16.58|16.76|16.68|16.42|16.63|16.79|16.58|16.33|16.63|16.65|16.91|16.78|16.21|16.05|15.9|15.88|15.82|15.49|15.26|15.12|14.91|14.89|14.89|14.74||14.98|14.87|14.87|15.04|15.07|15.06|14.96|14.97|14.51|14.44|14.57|14.57|14.33|14.33|14.22|13.89|13.76|13.82|13.78|13.73|13.67|13.77|13.69|13.66|13.85|13.72|13.81|12.28|12.14|12.2|12.16|12.28|12.16|12.05|12.09|12.12|11.9|11.93|11.97|12.05|12|11.92|12.14||12.38|12.45|12.26|12.15|12.19|12.51|12.53|12.59|12.72|12.65|12.48|12.48|12.37|12.17|12.44|12.51|12.32|12.06|12.38|12.2|12.56|12.68|12.47|12.4|12.44||12.72|12.73|12.66|12.74|12.92|12.89|12.94|12.98|13.27|13.48|13.51|13.66|13.84|13.53|13.83|14.09|14.01|13.9|13.53|13.44|13.09
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|36.73|37.06|36.39|36.05|35.78|35.7||35.59|35.04|34.64|34.49|34.9|34.63|34.88|34.59|34.39|34.55|34.58|33.78|33.17|33.35|32.74|32.85|32.66|32.52|32.18|32.44|32.68|31.61|30.92|30.19|30.65|30.55|30.5|30.33|31.46|31.13|30.23|29.91|30.04||30.46|30.44|30.64|30.38|29.52|29.82|29.75|29.5|28.38|26.96|26.9|26.9|26.53|26.04|25.9|26.26|26.3|26.72|26.7|26.18|25.37|25.24|25.18|24.9||24.36|24.22|24.78|24.64|25.36|25.06|25.04|25.94|||27.49|27.66|27.49|27.4||27.85|28.05|28.33|28.01|28.28|29.96|30.42|30.02|29.6|29.5|29.81|29.47|29.95|30.03|29.92|29.46|29.56|29.1|28.42|27.96|27.93||27.42|27.16|26.65|26.32|26.88|27.23|27.04|27.13|27.22|28.04|27.32|27.35|27.23|26.9|26.22|26.45|26.46|26.66|26.89|27.47|26.95|26.18|25.83|26.17|26.24|25.73|25.94|25.68|25.31|23.95|23.8|23.95|24.18|23.84|23.95|23.26|23.41|25.4|26.03|26.17|25.93|25.37|24.72|25.24|25.8|25.58|26.27|26.75|26.23|26.18|26.39|25.89|26.61|27.91|28.99|29.45|29.74||29.57|29.07|29.09|29.36|29.81|30.09|29.49|29.69|30.22|29.83|28.91|28.55|29.28|28.48|28.41|28.92|29.03|29.51|29.29|28.96|29.08|29.42|29.79|29.37|29.77|28.64|28.86|26.37|26.53|26.05|25.93|26.55|26.36|26.12|26.73|26.9|27.49|27.45|27.32|27.08|27.04|27.64|27.45||28.56|28.06|27.24|26.94|26.69|26.7|26.7|25.92|25.6|25.38|26.08|26.99|26.66|25.65|25.38|26.81|27.47|26.59|28.42|29.3|29.63|30.29|29.29|28.86|29.01||28.84|27.95|27.11|27.87|26.89|27.34|27.91|28.43|29.18|28.79|30.07|31.33|31.39|31.23|30.81|31.76|31.28|31.38|31.88|31.33|30.26
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.03|38.45|38.3|38.4|38.33|37.37||36.62|36.44|36.66|35.98|35.31|36.67|36.44|36.34|35.98|35.95|35.69|35.27|35.12|34.92|34.7|34.42|33.93|33.98|34.73|34.7|34.59|33.85|33.53|33.31|33.56|32.62|32.75|33.01|33.65|31.1|30.75|30.52|30.69||30.12|29.95|30|29.86|29.77|29.95|29.98|30|30.1|30.5|30.25|29.88|29.52|29.56|29.25|28.88|29.06|28.9|28.66|28.5|27.94|27.82|27.77|27.82||27.83|27.9|27.57|27.3|27.27|27.21|27.52|27.73|||27.84|27.93|27.91|28.05||27.95|28.14|28.47|28.65|28.63|28.77|28.5|29.11|28.8|28.73|28.75|29.02|29.22|28.95|28.68|28.46|28.41|28.25|27.7|27.57|27.7||27.6|27.3|26.86|26.82|26.91|26.93|27.23|27.07|27.12|27.17|26.88|26.49|26.16|25|24|23.96|23.9|24.05|24.21|24.11|24.45|24.08|23.8|23.84|23.38|23.3|23.39|23.5|23.55|23.07|22.97|22.8|22.53|22.22|22.3|22.14|22.51|22.57|22.5|22.43|22.27|22.12|22.7|23.46|23.6|23.61|23.91|23.73|23.57|23.55|23.89|23.98|24.45|25.07|24.75|24.77|24.9||25.02|25.22|25.18|24.88|24.71|24.9|24.68|24.5|24.3|24.12|23.97|23.95|24.11|24|23.87|23.95|23.88|23.92|23.2|23.18|23.45|23.66|24.25|24.16|24.2|24.5|24.15|24.38|23.93|23.83|23.68|23.7|23.45|23.21|23.31|23.18|23.38|23.87|23.74|23.77|23.46|23.33|23.38||23.8|23.52|22.95|23|23|23.1|23.09|23.38|23.17|23.32|23.64|23.87|23.36|22.54|22.45|22.98|25.3|24.86|25.04|24.93|25.35|24.77|25|24.75|21.41||21.7|21.61|21.41|21.64|21.27|21.22|21.73|22.15|22.64|22.6|23.29|23.65|23.71|23.8|23.94|23.86|23.75|23.81|23.53|23.52|23.73
00382|8128|/equities/nucor|SnP500/R1000VALUE|66.5|66.13|66.43|66.17|66.72|66.94||65.48|64.8|64.38|64.2|65|65.14|64|65.23|64.4|63.87|64.65|63.82|63.3|62.08|61.38|62.51|60.82|60.6|61.7|62.77|61.14|59.61|58.21|57.34|58.45|58.75|59.62|59.42|63.66|64.31|65.07|63.82|63.12||64.3|64.16|63.71|62.81|61.6|61.38|62.78|63.62|63.24|63.06|63.32|63.62|63.1|61.75|61.64|61.17|61.5|58.23|56.99|56.64|55.61|55.02|55.83|55.62||55.82|55.31|54.75|54.83|54.78|54.16|54|53.2|||54.6|55.1|54.88|54.99||54.84|55.11|55.86|55.39|56.68|58|58.13|58.5|58.2|64.12|64.2|64.4|62.47|62.21|58.7|57.79|58.72|58.1|57.26|58.3|58.4||58.53|57.81|57.16|55.5|55.06|57.51|57.31|57.12|58.23|57.86|57.41|58.42|58.22|57.36|56.17|57.22|57.2|57.39|58.2|58.49|58.72|54.67|53.5|53.49|52.65|53.63|53.78|55.04|53.41|52.57|52.16|52|51.64|50.29|49.25|47.5|48.2|49.2|48.65|48.09|47.27|46.5|45.12|46.39|46.81|48.02|47.61|46.67|46.3|46.2|46.5|46.05|46.2|48.88|49.03|50.01|49.19||48.46|48.54|48.64|49.02|48.46|49.4|49|50.1|51.1|50.84|50.59|50.47|50.71|49.02|48.14|48.57|50.31|50.94|51.08|51.05|50.55|51.61|51.42|51.01|51.55|50.3|51.02|50.01|49.95|47.55|47.2|49.6|49.97|48.55|48.21|49.06|49.65|53.98|53.34|53.06|52.85|53.03|53.11||54.91|54|52.71|51.52|51.45|51.02|49.6|49.39|48.7|48.68|48.18|49.61|48.7|46.3|45.59|46.91|48.57|44.8|47.73|49.15|50.08|52.91|50.99|52.25|53.08||54.03|52.4|50.7|51.1|48.31|50.9|52.2|52.17|53.89|54.34|55.27|56.28|57.87|58.27|58.56|58.35|58.12|56.77|56.9|55|53.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|48.71|48.76|47.92|47.51|47.7|47.47||47.42|47.12|47.07|47.21|47.24|47.56|47.29|46.5|45.84|46.14|45.64|44.75|44.3|43.9|43.48|43.94|43.47|43.63|43.86|44.14|44.25|43.65|43.5|43.02|43.73|43.64|43.96|43.87|45.77|45.92|45.16|44.84|44.93||45.47|45.21|44.77|44.18|43.74|44.51|44.24|44.53|44.58|44.59|44.53|44.42|43.74|43.19|43.16|43.36|43.48|43.28|42.34|42.02|42.06|41.66|41.55|41.63||41.3|41.17|40.34|41.74|43.1|43.1|43.51|44.6|||46.59|46.98|46.47|46.08||47.02|47.28|47.51|46.36|47.46|49.15|48.39|47.46|46.93|46.82|47.38|47.37|48.04|47.68|47.16|47.2|47.53|46.35|45.96|45.66|45.98||45.48|45.25|43.97|44.6|45.28|46.03|45.78|45.87|46.41|46.88|45.46|45.46|44.95|44.87|43.84|43.98|43.59|44.23|45.55|45.86|45.37|43.91|43.37|44.77|44.32|44.28|44.42|44.42|43.55|42.88|42.75|42.81|43.13|42.76|43.02|41.97|43.06|45.24|45.17|45.61|44.52|43.17|42.25|43.07|42.57|42.52|43|42.39|42.22|42.49|43.97|43.74|43.17|44.81|44.84|45.66|48.73||48.68|48.65|48.99|49.71|50.24|50.6|49.98|49.95|50.51|50.36|49.16|48.8|49.04|48.9|48.94|50.03|50.19|50.64|50.45|50.55|49.9|50.74|51.41|51.34|50.95|50.35|50.84|49.59|49.28|47.86|47.66|47.72|47.38|47.13|47.21|48.46|48.98|49.09|48.6|48.85|48.95|49.38|48.52||49.18|49.16|48.76|47.63|47.26|46.33|46.17|44.61|44.1|44.25|44.44|45.56|45.11|43.76|44.08|45.86|45.75|43.98|45.18|46.19|46.63|47.83|46.75|46.18|46.18||46.52|45.92|43.72|44.7|43.16|42.95|44.18|44.12|45.63|46.83|48.94|50.78|50.13|49.44|49.02|49.67|49.23|49.93|50.15|49.4|48.81
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|51.67|51.26|50.77|50.55|51.27|51.01||51.12|51.12|51.12|50.87|50.69|50.78|50.93|51.1|51.42|51.66|52|52.3|52.16|52.11|51.77|51.89|51.72|51.94|52.49|52.72|52.12|51.76|51.77|51.05|51.31|50.42|51.4|50.85|53.03|52.83|52.78|52.69|52.49||51.5|50.95|50.3|50.78|52.27|52.55|52.45|52.2|52.08|52.3|52.2|52.08|51.9|51.62|51.41|51.34|51.7|51.65|51.66|51.48|51.42|51.55|51.23|51.92||51.8|52.08|51.14|51.16|50.52|50.7|50.62|50.28|||51.83|51.77|51.44|51.28||51.43|51.78|52.03|52.45|52.75|52.82|52.4|52.42|51.7|51.78|51.64|51.76|51.91|51.86|51.59|51.2|50.9|50.63|50.59|50.74|51.16||50.94|50.59|50.69|50.93|51.01|50.94|50.6|50.7|50.95|50.99|50.19|50.45|50.02|49.94|49.99|50.36|50.48|49.92|48.58|49.52|49.52|48.02|47.08|47.17|47.08|47.08|47.02|47.02|47.09|46.84|47.14|46.8|47|46.84|46.76|46.62|46.55|46.51|46.7|46.94|46.26|45.72|45.23|44.97|45.31|45.34|45.13|45.83|46.02|46.05|46|45.62|45.34|44.67|44.38|43.92|44.17||43.83|43.5|43.94|43.71|43.52|43.41|43.76|43.48|43.73|44|44.22|44.3|44.33|44.09|43.32|43.3|43.02|43.1|43.27|43.27|43.52|43.59|43.69|43.83|44.16|44.64|44.36|43.19|42.55|43.75|43.38|43.71|42.77|42.06|42.48|42.36|42.83|43.47|43.66|43.83|43.9|44.16|44.55||44.66|44.48|43.67|43.64|43.63|43.69|43.64|44.03|44.19|44.16|44.41|44.46|44.49|44.5|45.39|45.62|46.56|46.15|47.44|47.21|47.43|47.78|47.39|46.55|46.51||46.85|46.45|45.77|45.75|45.33|45.6|45.5|45.55|45.64|45.8|45.63|45.68|45.2|45.12|45.01|44.91|45.06|44.84|44.6|44.75|44.82
00385|13858|/equities/oneok|SnP500/R1000VALUE|19.74|19.83|19.78|19.79|19.89|19.81||19.66|19.47|19.35|19.63|18.38|19.81|19.92|19.88|19.91|20.07|20.01|19.79|19.48|19.64|19.58|19.48|19.26|19.09|18.85|18.8|18.41|17.99|17.19|17.55|18.24|18.08|18.24|17.95|18.59|18.59|18.73|18.73|18.77||18.77|18.88|19.02|18.94|18.87|18.98|19.08|18.95|18.87|18.74|18.83|18.76|18.69|18.76|18.62|18.62|18.66|18.76|18.47|18.41|18.28|18.28|18.18|18.21||18.14|17.95|18.12|18.07|18.13|18.29|18.62|18.65|||18.84|19.04|18.94|18.84||18.81|18.7|18.87|18.74|18.77|18.97|18.89|18.88|18.85|18.94|18.96|18.99|19.13|19.28|19.09|18.8|18.89|18.47|18.11|18.16|18.12||18.09|18.03|17.99|18.08|18.14|18.28|18.16|18.13|18.22|18.17|18.09|18.04|17.9|17.99|16.99|18.12|18.14|18.15|18.17|18.11|18.08|17.79|17.78|17.8|17.71|17.53|17.4|17.23|17.15|17.09|16.93|16.84|16.83|16.76|16.87|16.73|16.7|16.49|16.5|16.42|16.41|16.37|16.25|16.15|16.1|16.1|16.03|16.21|16.32|16.61|16.56|16.66|16.75|16.89|16.7|16.75|16.89||16.8|16.44|16.54|16.53|16.51|16.38|16.4|16.43|16.69|16.75|16.9|16.89|16.93|16.91|16.95|16.96|16.78|16.85|16.52|16.32|16.3|16.42|16.37|16.26|16.29|16.26|16.11|16.21|16.15|15.96|15.77|15.87|15.91|15.74|15.62|15.4|15.4|15.54|15.56|15.03|14.46|14.44|14.81||14.84|14.67|14.81|14.62|14.51|14.51|14.21|14.27|14.34|14.24|14.23|14.48|14.16|14.05|14.22|14.62|14.77|14.55|14.69|14.62|14.62|14.86|14.56|14.08|13.88||13.81|13.57|13.15|13.2|13.33|13.46|13.51|13.43|13.78|13.77|13.86|14.21|14.16|14.11|14.1|13.94|14.16|14.28|14.14|14.26|14.05
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.66|18.46|18.44|18.46|18.68|18.54||18.39|18.33|18.17|17.99|17.89|17.95|18.15|18.35|18.02|18.18|17.95|17.78|17.14|16.83|16.62|16.65|16.66|16.65|16.6|16.57|16.63|16.46|16.48|16.34|16.53|15.97|16.31|16.29|16|16.71|17.01|16.95|16.57||16.7|16.68|16.68|16.53|16.51|16.54|16.66|16.85|16.86|17.08|17.11|17.03|16.8|17.09|17.03|17.03|16.93|17.09|17.01|16.77|17.01|17.1|17.28|17.26||17.28|17.35|17.55|17.65|17.45|17.44|17.3|17.1|||17.08|17.04|17.07|16.99||17.05|17.09|17.03|16.93|17.65|17.59|17.94|17.88|17.83|17.71|17.53|17.32|17.78|18.78|18.75|18.63|19.03|18.91|18.72|18.83|19.38||19.48|19.22|19.32|18.98|18.89|19.07|18.92|18.75|18.61|18.29|18.05|17.99|17.82|17.67|18.05|18.34|18.41|17.77|18.06|18.47|18.55|18.74|18.87|18.68|18.37|18.69|18.6|18.98|18.78|18.52|18.48|18.47|18.07|18.13|18.14|17.79|17.52|17.59|17.74|17.81|17.9|17.87|17.39|17.53|17.91|17.84|16.07|16.1|16.1|16.2|16.18|16.15|15.75|15.76|15.58|15.57|15.59||15.45|15.5|15.5|15.4|15.36|15.31|15.23|15.23|15.37|15.45|15.4|15.41|15.41|15.43|15.06|14.89|14.86|14.85|14.66|14.5|14.49|14.73|14.55|14.55|14.82|14.85|14.79|14.76|14.8|14.92|14.96|14.91|14.73|14.35|14.22|13.93|13.77|14.15|14.29|14.4|14.42|14.43|14.55||14.61|14.49|14.4|14.49|14.33|14.52|14.54|14.25|14.28|14.23|14.18|14.09|13.3|13.07|13.1|13.22|13.33|13.2|13.5|13.6|13.86|14.04|13.96|13.97|13.88||13.92|13.7|13.36|13.44|13.5|13.56|13.28|13.75|13.87|13.8|13.54|13.8|14.06|14.05|14.17|14.28|14.21|14.07|14.38|14.43|14.52
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.94|25.26|25.2|25.11|25.08|24.84||24.79|24.88|24.6|24.35|24.3|24.59|24.9|24.79|24.86|24.92|24.83|24.49|24.37|24.19|24.06|23.96|23.78|24.39|24.95|25.22|24.95|25|24.37|24.33|24.68|23.68|24.27|24.69|25.37|25.1|25.28|25.1|24.75||24.09|23.64|23.46|23.28|22.98|22.86|22.51|23.17|23.15|23.11|23.04|22.9|22.69|22.71|22.54|22.39|22.57|22.29|22.2|22.25|22.32|22.04|22.27|22.35||22.5|22.4|22.15|22.11|22.14|22.2|22.45|22.28|||22.09|22.27|22.34|22.06||22.03|22|22.2|22.15|22.21|22.46|22.3|22.25|22.31|22.26|22.13|22.64|22.68|22.68|22.39|22.14|22.36|22.29|22.4|22.68|22.8||22.66|22.64|22.6|22.75|22.99|22.97|23.13|22.9|22.7|22.85|22.59|22.65|22.62|22.57|22.43|22.72|22.7|22.41|22.14|21.99|21.93|21.96|22.02|22.18|22.26|21.77|22.31|22.63|23.11|23.09|22.8|23.63|23.54|23.3|23.31|22.98|23|23.08|23.19|23.3|23.14|22.82|22.64|22.7|22.88|22.93|22.52|22.79|22.63|22.48|22.48|22.29|22.09|22|21.86|22.8|23.2||23.23|22.8|22.7|22.51|22.31|22.31|22.35|22.4|22.61|22.58|22.66|22.76|22.63|22.47|22.19|22.1|22.24|22.43|22.5|22.54|22.42|22.48|22.56|22.36|22.6|22.91|22.86|22.97|22.72|22.69|22.34|22.76|22.3|20.85|21.15|21|21.1|21.53|21.67|22.01|21.89|21.92|21.92||21.68|21.75|21.56|21.06|21.3|21.4|21.36|21.3|20.81|20.8|20.81|20.91|20.77|20.19|20.5|21.1|20.95|20.28|20.68|20.95|21.43|21.68|20.8|20.75|20.89||21.12|20.92|20.61|20.9|20.94|21.12|21.37|21.45|21.76|21.44|21.95|22.18|22.26|22.45|22.32|22.5|22.45|22.42|22.36|22.21|22.03
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|58.83|58.25|58.1|57.87|58.06|58.17||57.95|58.25|57.6|57.03|57.24|57.02|57.01|56.81|57.19|57.58|57.36|56.67|55.79|55.33|54.57|54.52|54.1|54.57|55.55|55.57|55.21|54.95|54.43|54.5|54.66|53.57|54.59|54.54|57.75|57.47|57.43|57.15|56.69||56.68|56.41|55.63|55.21|55.17|55.29|55.76|56.07|55.47|56.2|56.22|55.28|54.15|54.25|54.15|54.11|54.31|54.63|54.2|53.63|53.67|52.89|54.07|51.73||51.59|51.38|50.9|50.69|50.41|50.81|50.46|50.84|||51.19|51.34|51.51|51.15||51.32|51.77|52.47|52.35|52.71|52.54|53.55|53.67|53.09|53.79|55.24|55.01|55.33|55.45|54.72|54.1|54.88|54.95|54.39|55.02|55.73||56.09|55.86|55.7|55.53|55.71|56.15|55.79|55.83|55.69|55.55|55.33|54.01|53.61|53.95|54.33|55.07|54.86|54.6|54.8|54.95|55.11|55.17|54.01|54|54.92|54.33|55.21|55.07|54.66|54.45|53.3|53.29|52.76|52.74|52.06|51.53|51.52|51.47|51.74|51.92|51.4|50.52|50.46|50.09|50.63|50.91|50.73|50.53|50.41|49.83|49.79|49.03|48.65|49.48|49.11|49.75|50.14||49.57|49.18|48.75|48.75|49.43|48.85|49.06|49.62|49.63|49.39|49.74|49.53|48.35|47.33|47.09|46.85|47.24|47.37|48.13|49.05|49.23|48.42|47.82|47.77|47.21|47.15|47.05|47.19|46.95|46.75|46.47|47.63|47.69|46.78|46.93|47.95|48.58|49.67|50.29|50.54|51.11|50.61|50.61||51.6|51.39|50.85|49.63|50.25|49.97|49.52|49.47|49.43|49.15|49.35|49.19|48.44|47.43|47.57|48.91|49.73|48.36|49.99|49.91|51.25|51.99|51.73|51.08|51.19||51.88|51.52|50.55|51.75|51.41|52.07|52.34|52.93|55|54.22|54.72|56.77|56.67|56.73|56.77|56.72|56.41|55.6|55.03|54.53|53.93
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.18|35.96|35.69|36.04|36.02|36.13||36.12|35.83|35.69|35.44|35.29|34.03|32.8|32.63|32.56|32.98|33.22|32.83|33.13|33.04|32.52|32.72|32.43|32.41|33|33.05|32.97|32.89|32.66|32.2|32.79|32.5|32.62|32.59|31.71|33.96|34.8|38|37.73||37.97|39.03|38.88|38.62|38.44|38.77|39.1|38.27|37.93|38.25|38.25|37.6|37.1|36.48|36.02|35.97|36.39|36.74|36.55|36.74|36.86|37.39|36.84|36.62||36.54|36.23|35.5|35.65|35.6|35.66|35.2|35.13|||35.47|35.71|35.89|35.68||35.71|36.2|36.42|36.27|36.65|36.95|37.09|37|36.82|37.14|36.88|37.28|37.36|37.66|37.19|36.95|35.47|35.14|36.13|36.45|36.55||33.73|32.51|32.41|32.51|32.42|32.35|31.9|31.94|31.8|32.07|32.41|32.66|32.72|32.6|32.28|32.24|32.56|32.93|32.98|33.31|33.22|33.43|33.15|33.23|33.08|33.13|33.14|33.41|33.4|33.32|33.51|33.46|33.42|33.56|33.78|33.3|33.12|33.23|33.3|33.26|33.44|33.69|32.95|32.82|33.04|32.73|32.47|32.12|31.61|31.26|30.61|30.29|30.45|30.82|30.49|30.5|30.86||30.73|30.82|30.9|30.9|30.86|31.26|29.61|32.7|32.77|32.62|32.82|32.81|32.52|32.46|32.62|32.36|32.67|32.85|32.5|32.71|32.88|33|32.99|32.75|33.14|33.56|33.32|33.09|32.31|32.19|32.2|32.62|32.35|31.96|32.5|32.93|33.99|33.89|34|34.05|34|34.06|34.14||34.54|34.61|33.69|33.67|33.53|33.9|33.69|33.71|34.24|34.11|34.06|34.17|34.12|34.06|34|33.75|33.7|33.68|33.95|33.82|34.29|34.03|34.14|33.78|34.5||34.2|34.13|34.87|35.15|35.42|34.59|33.79|33.27|33.54|32.51|32.4|32.19|32.38|32.4|32.4|32.05|31.65|31.51|31.75|31.94|32.43
00390|32370|/equities/pentair|SnP500/R1000VALUE|20.82|20.43|20.21|20.35|20.37|20.63||20.66|20.79|20.92|20.77|20.71|20.57|20.35|20.37|20.29|20.35|20.41|19.91|19.9|19.84|19.71|19.88|19.72|19.9|20.14|20.15|20.21|20.11|19.92|20.41|20.76|20.68|20.85|20.77|21.68|21.83|21.93|22.05|21.76||21.98|21.29|20.96|21|20.92|20.89|21.15|21.49|21.49|20.8|20.88|20.94|20.49|20.29|20.12|19.9|19.91|20.26|20.23|20.07|20.15|20.1|20.03|20.03||20.15|20.35|20|20.06|19.84|20.18|19.88|19.88|||21.03|20.9|20.84|20.76||20.6|20.67|20.76|20.84|21.13|21.21|21.54|21.5|21.41|21.8|21.8|21.72|21.5|21.45|21.29|21.02|21.23|21.54|21.19|21.35|21.91||21.84|21.88|21.74|21.88|22.19|21.49|21.78|21.9|21.62|21.72|21.67|21.59|21.49|21.43|21.56|21.84|21.28|20.66|20.21|20.11|19.94|20.05|20.07|20.15|20.04|20.01|19.84|20.15|19.73|19.31|19.14|19.11|18.92|18.61|18.71|18.13|18|17.63|17.56|17.34|17.25|17.41|19.17|18.76|18.84|18.92|18.55|18.74|19.14|19.1|19.34|19.34|19.26|19.47|19.37|19.68|19.98||20.02|19.92|19.92|19.65|19.64|19.51|19.36|19.21|19.6|19.62|19.81|20.08|19.37|19.28|19.21|19.19|19.06|19.07|19.32|19.39|19.66|19.22|19.3|19.17|19.04|18.6|18.55|18.82|17.84|20.16|20.23|20.63|20.72|20.41|20.85|21.25|21.9|22.4|22.44|22.54|22.43|22.59|22.5||22.9|22.83|22.13|22.11|22.16|22.33|22.09|22.05|21.69|21.56|21.66|21.89|21.68|21.52|21.79|22.02|22.03|21.64|21.78|21.77|22.57|22.9|22.83|22.64|22.63||22.88|22.74|22.42|22.91|22.97|22.98|23.07|23.5|23.66|23.48|24.3|24.79|24.91|25.27|25.58|25.18|25.13|25.11|25.22|25.26|25.54
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20|20.52|20.74|20.56|21.01|20.94||20.94|20.9|20.95|21|20.92|20.93|20.85|21.24|20.98|20.88|20.7|20.69|20.34|20.02|20.08|20.17|19.78|19.95|20.35|20.47|20.43|20.42|20.5|20.55|20.89|20.75|21.07|21.16|21.65|21.71|21.7|21.75|21.64||21.6|21.56|21.58|21.49|21.51|21.54|21.55|21.44|21.43|21.29|21.41|21.42|21.39|21.32|21.15|21.15|21.28|21.22|21.19|21.13|21.04|20.91|20.94|21.05||21.05|20.98|20.7|20.67|20.77|20.89|21.01|21.11|||21.22|21.39|21.44|21.33||21.25|21.34|21.31|21.26|21.26|21.1|21.15|21.26|21.08|21.12|21.03|21.19|21.32|21.22|21.2|21.05|20.93|20.59|20.54|20.58|20.86||20.93|20.97|21.13|21.13|21.28|21.25|21|21.15|21.17|21.17|21.05|21|20.91|20.15|19.17|19.3|19.06|19.17|19.22|19.29|19.36|19.5|19.49|19.44|19.29|19.35|19.29|19.4|19.29|19.21|19.05|19.01|19.04|19.05|18.93|18.69|18.69|18.7|18.7|18.51|18.5|18.3|18.3|18.2|18.41|18.21|17.57|17.56|17.54|17.49|17.47|17.55|17.63|17.64|17.7|17.62|17.36||17.08|16.97|16.96|16.96|17.04|16.99|17.03|16.99|17.38|17.51|17.63|17.51|17.29|17.15|16.95|16.85|16.85|16.86|17.01|16.99|17.05|16.91|16.9|16.74|17.05|17.17|17.23|16.9|16.52|16.33|15.79|15.94|15.75|15.4|15.19|15.24|15.24|15.39|15.38|15.48|15.45|15.55|15.51||15.49|15.53|15.3|15.38|15.37|15.46|15.48|15.48|15.4|15.44|15.53|15.74|15.54|15.53|15.68|15.91|15.89|15.93|15.72|15.65|15.75|15.81|15.65|15.64|15.7||15.6|14.9|14.7|14.93|14.84|14.73|14.72|14.71|15|15.01|15.22|15.37|15.5|15.48|15.45|15.39|15.38|15.33|15.34|15.46|15.52
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|25|24.56|24.34|24.4|24.55|24.63||24.43|24.37|24.1|23.86|23.98|23.8|23.81|23.98|23.99|24|23.88|23.48|23.31|23.32|23.2|23.2|22.91|23.16|23.15|23.18|23.14|23.07|22.95|22.87|23.25|22.77|23.37|23.35|24.24|24.35|24.34|24.37|24.19||23.94|24.32|24.23|24.05|24.01|24.01|23.89|23.89|23.97|23.91|23.91|23.77|23.4|23.34|23.06|22.73|22.5|22.35|22.05|22.06|22.22|22.25|22.17|22.6||21.85|21.34|21.28|21.32|21.32|21.4|21.47|21.86|||22.15|22.25|22.25|22.04||22.05|21.98|22.19|22|22.16|22.11|22.15|22.1|22.07|22.04|21.66|21.51|21.41|21.35|21.36|21.12|21.41|21.16|20.94|21.23|21.5||21.39|21.45|21.4|21.31|21.3|21.36|21.42|21.46|21.45|21.41|21.48|21.46|20.9|20.74|20.9|20.98|21.2|21.32|19.93|19.85|19.8|19.61|19.5|19.74|19.75|19.74|19.76|19.83|19.99|19.9|19.44|19.52|19.45|19.12|19|18.8|18.83|18.98|18.9|18.92|18.92|18.91|18.9|18.7|18.65|18.12|18.43|18.63|18.7|18.5|18.48|18.41|18.22|18.09|18.03|18.22|18.23||18.3|18.43|18.43|18.47|18.4|18.36|18.5|18.64|19.12|19.54|19.6|19.6|19.28|18.85|18.76|18.55|18.06|18.04|18.16|18.17|18.29|17.68|17.86|17.91|17.69|16.31|20.1|20.53|20.4|20.33|20.3|20.61|20.3|20.07|20.15|20.11|20.48|20.77|20.75|20.99|21.13|21.08|21.04||20.89|20.68|20.46|20.18|20.27|20.38|20.3|20.15|20.2|20.36|20.33|20.85|20.51|20.25|18.53|20.48|20.17|19.77|20.04|20.02|20.28|20.87|20.88|20.6|20.19||20.23|20|20.17|20.47|20.23|20.35|20.39|20.4|20.63|20.64|20.85|20.95|21.29|21.45|21.67|21.55|21.51|21.16|21.5|21.5|21.28
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.77|18.14|18.05|17.85|17.98|18.11||18.03|18|17.71|17.69|17.25|17.19|17.3|17.17|17.17|16.71|16.85|16.5|16.32|16.21|16.19|16.27|16.09|16.28|16.36|16.49|16.16|16.11|16.23|16.24|16.4|16.2|16.64|16.71|17.16|17.01|17.25|17.11|17||16.86|16.78|16.78|16.79|16.82|16.76|16.65|16.51|16.54|16.66|17.4|16.68|16.73|17.15|17.08|17.02|17.15|17.25|17.12|17.13|17.21|17.1|16.7|16.5||16.61|16.48|16.61|16.77|16.98|17.19|17.3|17.28|||17.25|17.35|17.44|17.41||17.14|17.1|16.96|16.43|16.5|16.73|16.73|16.59|16.46|16.63|16.22|16.38|16.47|16.6|16.51|16.35|16.71|16.73|16.38|16.55|16.92||17.17|17.14|17.24|17.16|17.01|16.98|16.6|16.72|16.54|16.88|17.85|17.48|16.97|16.85|16.98|17.11|17.74|17.81|18.1|18.44|17.94|17.86|17.82|17.82|17.91|17.84|17.72|17.32|17.47|17.13|16.99|17.1|17.1|17.32|17.26|17.19|16.8|16.8|16.91|16.94|16.6|16.39|16.45|16.38|16.5|16.25|15.79|16.21|16.23|16.19|16.19|15.84|15.79|15.88|15.63|15.66|15.96||15.95|15.78|15.9|15.48|15.28|15.26|15.26|15.19|15.57|15.74|15.78|15.42|15.35|15.46|15.45|15.29|15.02|15.28|15.55|15.73|15.96|15.66|15.83|15.54|15.74|15.46|15.42|15.35|15.13|14.92|14.82|15.27|14.94|14.91|14.72|14.63|14.86|15.37|15.83|15.9|15.87|15.95|15.76||15.87|15.78|16.04|15.63|15.79|15.89|15.97|16.04|16.02|16.06|16.19|16.62|16.51|16.14|16.11|16.1|16.47|16.08|16.33|16.01|16.32|16.8|16.53|16.12|16.26||16.47|15.94|15.74|16.18|15.71|15.31|15.34|14.42|14.6|14.44|14.45|14.83|14.98|15.36|15.59|15.55|15.61|15.49|15.47|15.55|15.68
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.31|25.24|24.59|24.43|24.54|24.51||24.35|24.2|24.08|23.92|23.72|23.85|23.81|24.07|24.03|24.17|24.24|23.95|23.89|23.65|23.6|23.44|23.37|23.57|23.89|24.06|23.99|23.9|23.5|23.33|23.43|23.27|23.64|23.7|24.29|24.23|24.47|24.68|24.75||24.8|24.98|24.92|24.85|24.78|24.97|24.96|24.94|25.33|25.27|25.22|24.94|24.65|24.65|24.65|24.65|24.92|24.9|24.67|25.27|25.71|25.44|25.28|25.13||25.01|24.44|24.65|24.68|24.54|24.81|24.92|24.63|||24.48|24.5|24.48|24.46||24.56|24.65|24.77|24.41|24.24|24.21|24.08|23.88|23.66|23.66|23.51|23.43|23.37|23.3|22.3|26.07|25.94|25.5|25.42|25.38|25.46||25.55|25.47|25.61|25.3|25.05|24.81|24.33|24.24|24.08|23.7|25.05|25.59|25.17|25.08|25.05|25.14|25.01|25.7|25.73|25.66|25.65|25.59|26.06|25.59|26.16|26.29|26.01|25.95|25.95|25.85|25.78|25.85|26.03|26.15|26.31|26.57|26.78|26.73|26.78|26.67|26.74|26.75|26.66|26.57|26.64|26.69|26.35|26.5|26.55|26.36|26.63|26.46|26.07|25.97|25.9|26.24|26.2||26.14|26.08|26.16|26.06|25.69|25.59|25.6|25.46|25.25|25.21|25.27|25.31|24.98|24.77|24.5|24.2|24.28|24.66|24.62|24.59|24.39|24.1|24|24.58|24.56|24.33|23.82|23.58|23.41|22.57|22.46|22.28|21.47|21.17|21.12|21.01|21.53|21.92|22.01|22.52|22.37|22.37|22.21||22.18|22.07|21.69|21.63|21.53|21.75|21.34|21.45|21.46|21.65|21.7|22.03|21.95|21.77|21.8|22|22.24|22.11|22.65|22.43|22.61|22.63|22.49|22.3|22.31||22.53|22.37|22.4|22.49|22.47|22.37|22.61|22.89|23.32|23.24|23.15|23.41|23.58|24.11|24.06|23.95|23.86|23.8|23.71|23.69|23.57
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|49.38|49.69|49.5|49.83|49.2|49.33||49.11|49.27|49.16|48.51|47.77|48.28|48.4|48.74|48.53|48.08|48.19|47.06|46.13|46.1|46|45.67|45.26|45.55|45.9|46.06|46.27|45.56|45.1|45.24|45.63|46|45.5|46|47.88|47.6|47.52|47.58|47.91||48.03|48|48.26|47.95|47.65|47.57|47.74|47.45|47.5|46.85|46.87|46.56|46.03|46.15|46.07|45.49|45.8|46.09|45.76|45.74|45.95|46.17|46|46.14||46.03|46.7|45.92|45.34|45.55|45.45|46.57|47.16|||47.18|47.58|47.5|47.3||47.23|47.46|47.61|47.11|46.99|47.06|46.91|46.67|46.32|45.99|45.66|46.23|46.34|46.5|46.42|45.7|45.59|45.43|45.02|44.83|45.2||45.26|44.87|45.17|45.2|45.18|44.53|44.02|44.2|43.91|43.61|43.05|43.05|42.79|42.58|42.97|43.14|43.1|43.16|43.1|43.16|43.07|42.74|42.7|42.7|42.8|42.5|42.2|41.92|41.85|42.01|41.84|41.8|41.7|41.65|41.93|41.93|41.49|41.67|41.47|42|41.75|41.83|41.57|41.02|40.92|41.11|40.78|40.72|41.15|41.04|40.9|40.85|41.17|41.12|40.72|40.8|40.97||41.56|41.3|41.31|41.6|41.34|41.02|41.2|40.79|41.86|41.7|41.21|40.91|41.31|41.62|41.19|41.32|41|40.95|40.59|40.4|40.73|40.81|41.68|41.43|41.58|41.28|41.23|40.91|40.89|40.58|40.45|40.64|40.35|39.89|39.65|39.36|39.64|39.57|39.51|39.56|39.17|39.08|39.4||39.06|38.84|38.3|38.91|39.04|38.81|38.86|38.74|39.02|39.02|38.77|38.86|38.67|38.55|39.33|40.17|40.37|39.92|39.94|39.67|39.9|39.95|39.62|39.28|39.11||39.53|39.18|38.41|38.55|38.69|38.7|38.39|38.33|38.75|39|39.07|39.26|39.52|39.44|38.94|40.1|39.43|39.35|39.15|39.09|39.05
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|49|48.85|48.79|49.02|49.55|49.43||49.16|49.19|49.13|48.14|47.75|48.23|48.32|48.05|48.07|47.81|47.82|47.66|47|47|46.94|47.1|46.57|46.75|46.84|46.5|46.52|46.69|46.51|46.43|47.2|46.88|47.21|47.3|48.22|47.58|47.78|47.95|48.06||47.8|47.85|48.01|47.89|47.87|47.92|48.18|48.28|48.48|48.31|48.36|48.13|48.09|48.9|50.52|50.36|50.5|50.83|50.6|50.23|49.85|49.57|49.72|49.8||49.79|50.2|50.01|49.96|50.11|50.29|51.22|50.41|||50.31|50.51|50.66|50.17||50.1|50.22|50.41|49.9|49.93|50.06|49.87|49.62|49.09|48.96|49.01|49.12|49.62|49.65|49.5|49.09|48.81|48.4|47.76|47.07|47.75||47.75|47.8|47.84|47.92|47.87|47.59|47.56|47.58|47.58|47.49|47.37|47.48|47.28|47.18|47.43|47.81|47.66|47.55|48.04|47.7|48.27|47.94|47.42|47.57|47.37|46.94|46.37|45.79|45.86|45.89|45.82|45.68|45.75|45.8|46.07|45.75|45.3|45.12|44.98|45.47|44.85|44.98|44.7|44.61|44.41|44.59|44.36|43.95|44.63|44.38|44.3|44.53|44.58|44.77|44.76|44.91|45.07||45.53|45.4|45.21|45.3|45.07|45.18|45.09|45.09|45.45|44.89|44.29|43.7|43.8|43.82|43.72|43.6|43.57|43.55|43.31|43.49|43.32|43.27|43.35|42.91|42.81|42.64|43.48|43.5|42.9|42.45|41.87|41.28|40.98|40.79|40.69|40.58|41.05|41.3|41.1|40.92|40.53|40.3|40.21||39.9|39.81|39.46|39.25|39.18|39.03|39|38.65|38.96|39.07|39.07|39.45|39.21|39.17|39.6|40.07|39.99|39.71|39.7|39.33|39.87|39.76|39.33|38.98|38.79||38.86|38.63|38.31|38.82|39|38.9|39|38.8|39.28|39.2|39.27|39.42|39.63|39.51|40.15|40.1|39.93|39.99|39.62|39.42|39.59
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|47.15|46.92|46.92|46.7|46.23|45.71||45.5|43.28|42.53|42.95|42.27|41.42|41.41|40.37|39.85|39.63|39.64|38.95|38.59|38.59|38.24|38.64|38.13|38.03|37.99|37.77|37.83|37.54|37.49|37.18|37.76|37.6|38.25|38.7|39.75|39.85|39.87|39.47|39.49||39.7|39.38|39.9|39.85|39.35|40.04|39.37|39.64|40.51|40.63|40.78|40.89|40.05|39.51|39.08|39.29|39.57|39.99|39.75|38.81|38.69|38.25|38.1|38||37.59|37.52|37.63|37.8|38.26|37.47|38.05|38.32|||39.53|39.77|39.46|39.34||40.07|40.1|40.6|40.3|40.77|41.95|43.05|42.57|42.34|42.56|42.91|43.06|43.34|43.17|43.11|43.17|43.51|42.09|41.78|41.5|41.49||41|41.34|40.69|40.08|39.98|40.74|40.21|40.55|41.11|42.07|41.55|41.48|41.27|41.13|40.25|40.14|40.09|40.69|41.38|41.85|41.13|40.77|40.52|40.29|40.4|40|39.61|39.39|39.12|38.06|37.78|37.61|37.65|36.89|36.88|36.48|36.95|38.22|38.76|38.73|37.97|37.65|37.07|37.85|37.52|37.39|37.9|38.63|38.15|37.85|38.86|38.81|38.95|39.88|41.1|41.44|41.86||41.68|41.37|41.29|41.67|41.88|42.67|41.53|41.65|41.7|41.64|41.54|41.56|41.91|41.99|42.4|43.05|43.5|44.04|43.91|44.21|44.06|44.79|45.03|44.46|44.65|43.58|43.91|43.43|43.29|41.93|41.5|42.49|42.86|41.87|43.05|43.65|44.26|44.42|44.47|44.62|44.84|45.75|45.07||46.03|46.01|45.02|44.16|43.71|42.65|42.7|40.78|40.75|41.24|42|39.1|37.99|36.51|36.43|38.09|38.25|37.48|38.73|39.18|39.24|40.04|39.98|39.3|39.4||39.46|39.37|38.65|39.42|38.62|39.37|39.21|39.12|39.55|38.95|40.17|41.46|41.4|41.5|41|41.83|40.85|41.79|42.58|42.81|42.13
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.19|70.31|70.76|71.77|72.44|72.26||72.11|71.69|71.05|70.57|71.41|71.63|71.4|71.76|71.32|72.04|72.04|71.02|70.87|70.24|69.73|68.6|68.76|69.78|71.1|71.64|71.33|71.62|71.96|71.41|72.57|71.92|72.8|73.11|75.36|75.28|75.27|75.73|74.24||75.05|75.56|75.51|74.85|74.5|74.33|74|74|74.02|73.59|73.78|73.4|72.78|72.8|72.6|72.02|72.32|72.91|73|73.65|74.3|74.61|74.41|74.5||74.6|74.75|74.43|74.57|73.7|73.86|74.61|74.44|||73.93|74.63|74.48|73.99||73.86|73.91|73.51|73.33|73.38|73.19|72.63|72.42|71.99|71.95|71.63|71.74|71.17|71.15|71.06|70.55|70.15|70.02|69.09|69.05|68.94||68.87|68.87|68.93|69.19|69.32|69.41|69.23|68.99|68.86|68.89|69.3|69.25|68.9|68.39|68.57|69.33|68.53|67.61|67.96|68.28|68.28|68.02|68.4|68.55|68.66|68.85|68.6|68.68|69.2|70.01|69.18|70.01|68.16|73.36|73.23|72.57|72.59|71.81|72.35|72.62|72.54|72.39|72.55|72.36|72.47|71.95|71.8|72.1|72.19|71.66|71.78|70.95|70.81|70.02|69.9|70.69|70.97||70.57|70.38|70.41|69.7|69.35|69.15|70.38|70.23|70.65|70.77|70.88|70.53|70.76|70.97|70.43|70.22|70.18|70.52|70.92|71.38|71|69.77|69.87|70.06|70.62|68.79|68.91|68.67|68.09|68.49|68.26|69.57|69.78|70.01|70.1|69.42|69.12|69.53|69.78|69.79|69.49|69.55|69.5||70.29|70.11|69.08|68.36|67.96|68.09|67.54|68.22|68.33|68.32|68.47|68.92|67.2|65.89|67.78|68.71|68.74|67.58|67.17|66.68|67.52|68.9|68.78|68.04|68||68.82|68.58|67.69|68.27|67.73|67.99|67.93|68.28|69.44|68.73|68.73|69.25|70.65|70.61|70.95|70.94|70.25|69.7|70.18|69.81|70.39
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|35.58|35.37|35.09|35.16|35.3|35.73||35.41|35.47|35.21|34.97|34.86|34.98|35.22|35.65|35.52|35.76|35.85|35.34|35.25|34.44|34.17|34.13|33.45|33.81|33.9|33.42|32.83|32.67|32.63|32.44|32.6|32.35|33|32.42|33.83|33.45|33.66|33.84|33.48||34.04|34.2|34.03|34.15|33.95|33.91|33.78|34|33.53|33.4|33.6|33.1|32.84|32.52|32.48|32.27|32.76|32.88|32.67|32.62|32.8|32.9|33.44|33.53||33.1|32.65|32.31|32.23|32.05|32.02|32.01|32.02|||32.07|32.37|32.34|32.05||31.51|32.4|32.74|32.73|32.84|32.78|32.4|32.35|32.3|32.62|32.7|32.85|32.91|32.77|32.2|31.97|32.05|32.03|31.89|31.89|32.38||32.41|32.13|32.27|32.45|34.23|34.06|33.7|33.65|33.45|33.38|33.6|33.95|33.67|33.61|33.66|33.91|34.12|34.02|33.94|34.13|34.12|34.33|34.17|33.7|33.63|34.14|34.17|34.14|34.17|34.15|33.67|33.43|33.73|33.47|33.45|33.1|33.1|33.2|33.53|33.59|33.6|33.41|33.01|32.92|33.17|33.23|32.88|32.81|32.95|32.7|32.77|32.31|32.12|31.96|31.75|31.83|31.84||31.76|31.48|31.43|31.09|31.22|31.16|31.17|31.34|31.57|31.73|31.82|31.84|31.83|31.1|30.21|30.62|30.64|30.86|30.99|31.09|31.23|30.68|30.69|30.36|30.62|30.65|30.54|31.21|31.09|31.06|30.91|32.03|31.95|31.34|31.36|31.17|31.68|32.78|33.19|32.62|32.41|32.45|32.78||33.03|32.62|32.05|31.54|31.71|32.21|31.81|31.56|31.46|31.41|31.4|32.15|31.77|31.22|31.19|31.64|31.61|30.78|31.89|31.95|31.93|32.28|31.82|31.88|31.77||32.23|32.19|31.67|32.13|31.44|32.47|32.27|32.75|33.09|32.98|33.56|34.08|33.97|33.9|34.02|33.98|33.99|33.88|33.49|33.59|33.42
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|39.58|39.42|39.6|39.88|39.9|39.77||39.45|39.14|38.95|37.92|37.53|37.79|37.98|37.58|36.57|36.19|35.84|35.89|35.49|35.12|35.01|34.74|34.36|34.74|34.68|34.66|34.7|34.52|34.57|34.51|35.12|34.75|35.26|35.26|35.28|34.12|34.04|34.19|34.24||33.89|34.23|34.14|33.92|33.89|33.83|33.59|33.37|33.39|33.03|32.6|32.75|32.66|32.59|32.42|32.24|32.55|32.25|32.04|32.05|31.94|32.12|32.36|32.39||32.37|32.76|32.69|32.71|32.77|32.81|33.53|33.37|||33.17|33.29|33.34|33.15||32.98|33.11|33.14|32.94|33.14|33.48|33.56|33.66|33.42|33.46|33.42|33.48|33.69|33.8|34.29|33.64|33.31|32.86|32.07|31.99|31.7||31.53|31.49|31.62|31.43|31.57|31.52|31.52|31.44|31.23|31.28|31.13|30.91|31.04|31.1|31.17|31.57|31.8|32.32|32.38|32.47|32.44|31.96|31.53|31.52|31.42|31.14|30.85|30.67|30.71|30.54|30.33|30.15|30.05|30.14|30.33|30.55|30.56|30.6|30.49|30.78|30.62|30.48|30.22|30.28|30.51|30.65|30.34|30.02|30.18|30.34|30.15|30.39|30.95|31.15|31.24|31.29|31.81||32.34|32.15|32.03|32.07|31.7|31.7|31.88|31.82|32.25|32.22|31.98|31.73|31.92|32.17|32.02|31.93|31.82|31.96|31.88|31.64|31.96|31.93|32.01|31.46|31.55|31.83|31.51|31.42|31.52|31.37|31.2|30.88|30.79|30.39|30.35|30.12|30.06|30.2|30.49|30.3|29.94|29.88|30.01||29.94|29.38|29.19|29.08|29.2|29.03|28.71|28.64|28.99|29.11|29.04|29.33|29.09|28.73|29.08|28.88|28.21|28.08|27.93|27.85|28.11|28.15|27.7|27.1|27.29||27.51|27.41|26.74|27.11|27.28|27.18|27.09|26.73|27.21|27.05|27.19|27.48|27.91|27.89|27.97|27.42|26.69|26.48|26.67|26.4|26.38
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|60.26|60.06|59.64|59.87|60.11|60.29||60.55|60.1|60.07|59.4|59.23|59.43|59.54|60.12|60.09|60.75|60.68|59.89|59.64|59.35|58.81|58.8|57.87|58.52|59.99|59.73|59.45|59.3|59.2|59.32|60.01|59.8|60.09|59.71|62.54|62.63|63.02|62.84|63.2||63.14|63.31|63.23|62.31|62.2|62.2|63.33|63.04|62.38|62.13|62.52|61.74|60.9|60.75|60.31|60.09|60.2|60.39|59.99|60.04|60.34|60.3|60.16|60.3||59.84|59.23|58.27|58.39|58.19|58.43|58.35|58.88|||58.62|58.91|58.81|58.27||58.34|58.54|58.26|58.44|58.13|58.25|57.9|57.78|57.88|57.81|57.89|58.22|58.67|58.37|57.8|56.85|57.22|56.8|56.61|56.83|57.42||57.64|57.89|58.09|58.9|58.8|58.37|57.86|58.19|57.84|57.73|57.75|57.15|56.68|55.73|55.68|55.93|56.11|55.97|55.9|55.86|55.7|55.44|55.3|55.46|55.3|55.14|54.62|54.68|54.1|54.24|54.03|54.13|54.25|54.12|54.09|53.84|53.84|53.75|54.19|53.93|53.97|53.97|53.78|53.55|53.45|53.45|53.09|53.16|53.5|53.42|53.3|53.52|52.92|52.83|52.85|52.75|52.93||52.98|53.05|53.06|53.09|52.92|52.83|53|52.87|53.03|53.42|53.41|53.99|53.82|53.47|53.35|53.32|52.84|53.03|53.04|52.65|52.87|53.2|52.81|52.62|53.63|53.75|53.63|53.88|53.81|54|53.78|54.1|53.53|52.88|53.17|53.23|53.71|53.61|54.67|55.32|55.26|56.07|55.5||55.73|55.18|53.9|53.57|53.7|52.96|52.44|52.78|52.8|52.73|52.75|53.31|53.1|52.17|52.23|53.21|53.71|53.1|53.48|53.26|53.8|54.25|53.7|54.2|53.9||53.81|52.72|51.9|51.9|51.82|51.6|51.33|52.19|53.1|52.95|52.92|53.43|52.64|52.95|53.25|53.25|52.3|51.95|50.99|50.48|51.12
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.01|21.83|21.8|21.08|20.81|20.79||20.92|20.82|20.73|20.68|20.73|20.79|20.82|20.95|20.84|20.85|20.91|20.65|20.27|20.25|20.08|20.07|20.3|20.88|21.27|21.45|21.46|21.4|21.52|21.54|21.75|21.64|21.69|21.59|22.21|22.19|22.35|22.08|22.11||22.26|22.41|22.25|22.15|22.07|22.29|22.51|22.59|22.65|22.5|22.58|22.3|22|22.28|22.48|22.33|22.36|22.22|22.02|21.98|22.24|22.16|22.51|22.41||22.12|22.2|22.46|22.49|22.59|22.65|23.08|23.1|||23.13|23.35|23.44|23.27||23.07|22.97|23.23|23.14|23.06|22.95|22.69|22.6|22.53|22.61|22.46|22.53|22.14|21.47|21.3|21.4|21.5|21.47|21.52|21.7|21.92||21.93|21.92|21.88|21.88|21.96|21.98|21.56|21.84|21.83|21.76|21.99|22.17|22.27|22.27|22.6|22.97|23.01|23.01|22.96|23.1|22.97|22.99|23.38|23.03|23.63|23.89|23.36|23.45|23.68|23.84|23.61|23.61|23.9|23.86|24.06|23.73|23.31|23.12|23.47|23.54|23.51|23.81|23.51|23.13|23.16|23.19|23.1|22.58|22.77|22.95|22.67|22.83|22.97|22.91|22.79|22.72|22.96||23.44|23.18|23.03|22.75|22.65|22.6|22.55|22.23|22.3|22.35|22.55|22.39|22.14|21.63|21.47|21.43|21.45|21.29|21.41|22.02|22.43|22.49|22.6|22.78|23.18|23.3|23.2|23.56|23.66|23.56|23.53|23.9|23.57|23.25|23.37|23.2|23.42|23.94|23.84|24.04|24.19|24.31|24.42||24.58|24.63|24.65|24.61|24.65|24.62|24.68|24.78|24.87|24.9|25.17|25.23|25.2|25.1|25.35|25.88|25.96|26.05|26.01|25.56|25.73|26.3|26.19|25.59|25.65||25.82|26.01|25.84|25.96|25.89|25.71|25.72|25.62|25.85|25.72|25.63|25.68|25.56|25.59|25.67|25.63|25.66|25.34|25.63|25.64|25.74
00405|7923|/equities/prologis|SnP500/R1000VALUE|60.28|59.37|59.03|59.31|59.5|59.3||59.49|59.19|59.3|58.67|57.85|57.85|57.5|57.53|58.16|59|58.71|58.45|58|58.21|57.87|57.31|56.59|56.8|57.55|57.54|57.24|56.69|56.62|56.21|57.95|56.8|58.62|59.2|60.28|62.06|63.16|63.21|63.1||62.97|63.53|63.72|63.1|63.41|62.94|64|61.77|61.37|61.26|61|60.4|60.25|59.99|60|59.78|60.25|59.2|58.07|58.74|59.04|59.15|59.18|59.55||58.93|58.44|56.98|56.52|56.02|56.41|57.58|57.84|||58.17|57.75|57.8|57.5||57.08|58.41|57.98|59|59.86|60.79|61.7|61.46|61.83|61.8|61.3|61.54|61.67|62.41|61.66|60.62|60.45|59.88|59.34|59.82|61.13||60.94|60.22|60.25|58.72|58.61|58.24|57.69|57.25|57.39|57.37|56.99|57.92|57.98|57.14|57.52|57.73|57.58|57.38|57.21|57.39|56.85|56.66|56.25|56.96|57.51|57.36|56.97|57.21|56.57|55.67|55.15|54.61|54.51|54.69|55|55.93|55.02|54.49|55.11|55.34|55|55.31|55.07|56.02|56.14|57.55|56.68|56.47|56.73|56.28|56.35|55.3|55.13|55.22|55.22|55.39|55.22||55.52|55.15|54.63|54.12|53.43|53.36|53.45|53.51|53.35|53.05|52.71|53|53.43|52.8|52.52|52.32|52.43|52.97|53.64|53.93|54.3|53.34|52.96|52|52.03|52.01|51.59|51.52|51.53|50.75|50.3|51.05|51.65|51.4|50.75|50.95|50.05|51.81|51.34|51.23|50.7|50.5|50.18||50.51|49.77|48.82|48.25|48.3|48.07|47.88|48.02|48.15|47.72|48.09|48.8|48.67|48.32|49.04|49.26|49.79|49.22|49.78|49.97|50.5|50.7|49.4|48.61|49.08||48.66|47.76|46.26|46.81|47.21|47.91|48.5|49.12|50.16|49.19|49.67|50.41|50.84|50.67|50.53|50.45|49.3|48.28|48|49.31|49.99
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|91.95|91.72|91.01|91.18|91.51|91.45||91.34|90.92|90.46|89.88|89.62|89.57|89.57|90.28|90.51|90.71|90.61|89.98|89.35|89.15|88.23|88.49|87.18|87.79|89.25|90.02|89.86|89.35|89.28|89.23|89.83|89.28|90.14|89.78|91.89|92.15|92.33|92.4|92.11||91.28|91.55|91.5|90.75|90.62|90.79|91.19|89.65|89.51|89.63|89.93|89.05|88.2|88.43|87.9|87.26|87.4|88.12|87.52|87.92|87.85|87.87|87.71|87.54||87.1|86.86|85.61|85.44|85.38|85.55|85.49|85.73|||85.65|85.79|85.88|85.4||85.18|85.31|86.03|85.84|85.36|85.96|85.8|85.96|86.22|86.06|85.71|86.11|85.38|82.13|81.41|81|80.19|79.6|79.15|79.13|80.01||79.91|80.68|81.17|81.5|81.31|79.65|78.78|78.22|77.92|78.07|78.71|78.99|78.41|78.27|77.2|76.17|76.54|77.37|77.49|78.03|77.52|77.21|77.09|77.09|77.57|77.74|76.83|77.27|77.05|77.21|76.36|76.5|76.89|76.98|76.72|75.87|75.89|75.72|76.16|75.75|75.05|75.32|75.5|74.57|74.24|73.7|73.4|73.36|73.67|72.82|72.6|72.84|71.7|71.76|71.28|71.68|72.6||72.86|72.94|72.89|73.39|72.83|72.53|72.24|71.55|71.55|72.75|72.04|71.47|72.12|71.96|71.95|71.84|71.93|71.76|71.91|71.49|72.18|73.47|78.1|78.03|78.02|78.05|77.5|77.91|78.36|77.95|76.6|76.81|76.57|75.86|76.3|75.88|76.86|78.2|77.92|77.81|77.56|77.9|77.25||77.41|77.69|76.51|75.5|75.77|75.26|75.17|75.18|75.38|75.19|74.9|75.26|74.2|73.61|74.9|76.01|76.91|76.32|76.69|76.04|76.52|77.17|76.1|74.85|74.81||75.42|75.77|75.16|75.54|75.21|75.51|75.3|75.95|77|76.92|76.75|77.54|76.75|77.1|77.28|77.12|76.94|77.45|77.77|77.2|78.02
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.14|43.15|43.15|43.47|43.35|42.66||42.42|42.52|42.52|41.49|40.98|40.99|41.23|41.09|40.67|40.03|39.63|38.81|38.75|38.66|38.62|38.3|38.01|37.79|37.34|36.77|36.71|36.55|36.44|36.56|36.93|36.49|36.7|36.81|37.96|37.25|37.12|36.97|36.8||36.34|36.48|36.09|35.69|35.48|35.19|34.76|34.65|34.35|33.95|33.66|33.24|33.45|33.51|33.43|33.59|33.47|33.12|32.9|32.87|32.85|32.86|32.69|32.63||32.54|32.73|32.91|32.44|32.16|32.41|33.04|33.2|||33.03|33.19|33.33|33.17||33.09|33.15|33.48|33.25|33.34|33.35|33.17|33.07|32.91|33.05|32.85|32.9|33.12|33.7|33.64|33.34|33.43|32.76|32.51|32.48|32.49||32.37|32.27|32.48|32.51|32.76|32.66|32.22|31.65|31.46|31.41|31.2|30.89|30.55|30.3|30.52|30.62|30.36|30.34|30.33|30.52|30.63|30.34|30.29|30.43|30.35|30.44|30.3|30.24|29.86|29.81|29.73|29.56|29.73|29.76|30|29.95|30.1|30.31|30.43|30.59|30.76|30.66|30.48|30.25|30.23|30.59|30.62|30.62|30.79|32.87|32.6|32.99|33.35|33.62|33.83|33.91|34.13||34.32|34.09|33.66|34.54|35.24|35.4|35.76|35.5|35.8|35.39|34.88|34.08|34.55|34.6|34.03|33.74|33.59|33.6|33.53|33.25|31.95|33.81|34.65|33.51|33.67|34.12|34.13|34.55|34.59|34.33|34.17|34.09|33.83|33.68|33.66|33.4|33.38|33.45|33.25|33.15|33.1|32.95|33.19||32.85|32.57|32.37|32.65|32.79|33.19|33.09|32.46|32.65|32.16|31.86|32.52|32.44|32.1|32.98|32.7|32.52|32.34|32.6|32.2|33.17|32.76|31.82|31.41|31.25||31.1|30.76|30.06|30.73|30.5|29.5|29.93|30.21|31.05|31|31.25|31.71|32.11|32.28|31.89|32.35|31.85|31.51|31.1|30.94|31.16
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|93.27|92.84|92.79|94.14|95.98|95.83||96.45|96.35|96.31|94.15|93.67|93.55|92.43|93.75|94.92|97.15|96.89|95.05|94.44|95.95|95.6|95.48|93.56|94.8|97.72|97.75|97.09|95.39|95.5|94.45|97.67|97.23|100.93|102|104.51|105.56|109.69|110.94|110.5||110.33|110.21|109.75|108.3|108.5|109.25|114.84|111.12|110.09|109.55|108.97|108|107.09|105.81|104.87|104.13|103.85|102.81|102.07|102.33|103.01|103.6|103.47|103.15||101.83|100.45|98.27|97.42|96.02|96.56|97.85|98.04|||97.33|96.42|95.21|94.01||94.11|95.27|95.41|94.67|95.82|95.66|96.06|95.35|96.33|94.64|94.65|94.43|94.61|96.38|96.13|94.44|95.03|94.05|93.9|94.3|94.98||94.57|93.67|91|88.68|87.81|87.88|87.03|86.87|86.09|86.41|85.71|87|86.54|85.3|86.31|88.72|88.66|87.61|88.15|88.55|88.09|88.2|87.63|88.02|88.54|88.71|88.12|88.9|88.4|88.61|88.32|87.64|87.5|87.93|88.67|86.5|85.71|85.17|85.99|85.73|85.03|85.44|85.56|85.87|85.85|87.18|87.6|87.32|88.41|86.9|86.88|86.43|86|84.95|85.57|86.44|86.33||86.53|86.26|86.05|85.28|85.19|84.86|85.21|84.75|85.5|85.95|86.02|85.63|85.23|83.94|82.91|81.78|81.4|82.13|82.43|83.89|84.05|80.45|79.75|79.36|79.29|79.03|78.27|77.33|77.02|75.56|75.44|77.11|76.55|75.84|76.5|77.37|78.32|79.1|78.28|77.96|78|77.82|76.71||76.15|75.19|73.27|72.65|72.49|72.07|71.65|72.15|72.43|72.53|73.2|72.88|72.15|71.31|71.82|71.7|72.56|71.44|72.24|72.42|73.63|73.55|71.65|70.26|72.56||72.48|72.19|70.72|71.45|71.48|71.16|71.66|71.92|73.61|72.57|73.21|75.38|77.31|77.2|77.5|76.7|76.16|74.13|74.15|75.56|76.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|25.76|25.61|25.16|25.34|26.09|26.55||26.33|26.33|26.35|26.22|26.3|26.11|25.69|26.46|26.65|27.28|27.1|26.55|26.05|26.27|26.15|26.39|25.66|25.51|27.14|28.25|28.71|28.5|28.46|28.35|29.34|28.69|29.31|29.68|30.97|31.01|31.22|31.49|32.22||31.76|32.32|31.98|31.85|31.57|31.91|32.74|33.54|33.84|34.07|33.79|33.78|32.89|32.54|32.47|32.3|32.78|33.5|33.82|33.34|32.78|32.88|31.45|31.24||31.85|31.32|31.08|31.18|31.03|31.55|31.73|32.03|||33.07|32.8|32.85|32.07||32|32.19|32.45|32.01|32.82|33.14|33.08|33.26|32.73|33.28|33.06|33.72|34.26|33.36|33.11|33.33|31.65|30.69|30.55|30.98|31.43||31.34|30.7|30.64|30.47|30.65|30.32|29.14|28.82|28.38|28.25|28.44|29.51|30.04|29.89|30.63|30.43|30.71|31.11|31.35|31.5|31.51|30.8|30.79|31.2|31.48|31.75|32.15|32.77|32.78|33.74|33.16|33.4|31.64|31.62|31.68|31.32|31.35|31.35|31.76|31.93|32.07|32.1|31.05|30.15|30.61|31.17|31.24|31.75|31.49|30.37|31.01|29.3|28.66|28.3|27.19|27.93|28.8||29.39|28.88|29.05|28.43|28.8|28.5|27.92|28.04|28.86|28.67|29.28|29.46|28.41|27.58|27.41|27.84|28.54|28.36|29.75|29.98|29.92|28.08|28.24|27.55|28.47|29.3|28.84|29.15|28.59|27|26.02|26.84|27.17|26.31|26.88|26.44|27.99|28.43|28.74|28.79|28.9|28.48|28.16||28.3|28.64|27.94|28.02|28.23|28.47|28.13|27.94|27.2|27.18|27.39|27.66|26.9|26.5|26.49|27.3|27.81|26.96|27.99|27.5|29.74|31.33|32.12|32.27|32.6||33.32|32.89|32.57|32.94|31.99|32.53|32.59|31.75|32.32|32.91|34.18|34.97|36.2|35.84|36.15|35.71|35.42|35.29|35.36|36.31|37.15
00410|32533|/equities/pvh|SnP500/R1000VALUE|57.3|57.06|56.9|57.3|58.32|57.65||58.2|58.37|59.02|58.13|58.45|58.11|58|57.58|58.2|57.05|56.94|56.97|56.61|56.75|55.74|55.14|53.84|54.37|55.36|54.89|53.54|52.2|51.59|51.47|52.85|52.17|54.01|54.03|55.44|55.55|56|56.5|56.2||55.84|55.95|55.03|54.36|53.36|53.79|55.01|54.92|54.15|54.18|54.74|55.03|54|53.81|53.99|53.67|52.99|53.61|52.1|53.17|54.46|54.53|54.75|54.84||53.62|53.09|52.1|52.53|52.5|51.44|50.8|50.3|||50.05|50.45|50.2|50.01||50.46|50.94|51.26|50.48|50.82|51.19|50.55|50|49.34|49.36|49.47|50.19|49.52|49.61|49.19|48.52|48.77|49.27|47.33|48.71|49.65||49.18|48.4|46.34|45.97|47.72|47.69|45.8|45.85|45.99|45.76|45.43|44.7|44.26|43.77|43.83|44.12|45.51|45.43|45.47|45.46|45.36|45.94|46.09|45.22|45.71|45.75|45.19|46.1|45.68|44.15|43.4|43.31|43.11|43.05|42.18|41.4|40.66|40.1|41.73|42.37|41.88|41.8|40.65|40.42|41.16|41.46|40.51|41.23|40.66|39.92|40.1|39.83|38.96|38.2|37.82|38.44|38.81||38.79|38.62|39.26|38.41|37.73|37.41|36.76|36.41|36.95|36.66|36.11|36.66|36.32|35.83|35.29|34.43|33.89|34.51|34.68|34.34|34.86|34.56|34.59|34.4|34.74|34.02|33.79|34.51|34.76|33.69|32.5|34.08|32.8|32.34|33.05|33.03|33.65|34.36|35.03|36.22|36.21|37.2|37.05||37.73|37.41|35.75|35.08|35.7|36.5|35.5|35.06|34.81|34|34.12|34.77|34.87|34.24|34.06|34.87|35.57|32.21|34.93|34.29|34.88|35.88|35.36|34.61|34.25||34.8|34.88|34.64|37.32|36.72|37.1|37.45|37.59|37.66|37.3|37|37.06|37.85|38.85|39.21|39.74|40.13|39.94|39.69|40.26|39.74
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.48|25.32|24.92|24.64|24.96|25||24.84|24.8|24.8|24.68|24.48|24.8|28.16|28.83|28.32|28.04|27.64|28.92|29.12|29.68|29.8|30.08|29.36|30.48|31.24|31.24|31.84|31.32|30.96|30.72|31|30.44|31.68|32.44|33.6|33.48|33|32.48|32.2||32.4|31.6|31|30.52|31.08|31.2|31.24|30.92|31.08|31.52|30.76|30.72|30.48|30.44|30.24|31.2|30.88|29.2|27.12|27.12|26.36|27.72|28.84|28.84||27.76|27.36|27.36|26.28|26.16|26.2|27.28|27.08|||27.08|27.48|27.6|27.32||27.52|27.44|27.64|27.2|27.8|28.8|28.44|28.32|28.6|29.52|29.84|30|30.28|30.76|30.8|30|29.44|29.36|29|29.6|30.52||30.44|30.2|29.92|29.8|29.56|29.4|28.68|28.4|26.84|26.76|27.16|27.84|27.4|27|27.56|28|28.96|28.84|28.92|29.44|29|29.72|30.28|30.16|30.2|30.44|31.36|32.56|31.72|31.36|31.2|31.32|31.32|31.29|31.44|30.8|30.48|29.56|30.28|30.2|29.68|29.84|28.92|28.44|28.76|28.6|27.92|27.8|27.88|28|26.8|26|25.52|25.56|25|25.96|26.08||25.8|26.16|26|25.6|25.92|25.2|25.36|25.6|26|25.92|25.6|26.24|25.64|24.88|24.12|23.68|23.8|24.4|23.68|23.52|23.56|23.4|23.68|23.28|24.44|24.32|24.08|22.48|22.12|21.92|21.68|23.56|21.88|21|21.44|21.88|21.84|22.72|22.2|22.44|23.36|23.8|23.6||23.84|23.36|22.4|21.96|23.96|24.44|24.2|24.64|24.78|24.12|24.6|24.92|25.04|24.44|24.76|26.32|28.16|27.24|28.16|28.32|29.2|30.2|28.92|28.52|28.68||29.64|28.92|28.88|28.48|29.04|29.56|29.84|31.68|31.92|31.52|32.12|33.08|35.16|35.84|36.52|36.8|36.64|36.24|36.48|36.52|36.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|26.16|25.63|25.5|25.32|25.54|25.41||25.48|25.36|25.47|25.27|25.01|25.18|24.98|25.13|25.2|25.36|24.89|24.05|24.04|23.82|24.51|24.26|23.56|23.87|24.25|23.95|23.97|23.08|21.8|21.65|22.36|22.5|22.27|22|23.16|23.01|22.12|22.12|21.64||21.47|21.45|20.97|20.67|20.55|20.73|21.1|21.1|20.82|20.7|20.86|20.66|20.33|20.65|20.67|20.63|20.6|20.66|19.72|19.8|20.08|20.34|20.57|20.5||19.73|19.6|19|18.87|18.66|18.71|18.96|18.87|||19.65|19.66|19.6|19.25||19.3|19.23|19.22|18.82|18.87|19.08|18.57|18.45|19.03|19.21|18.91|19|18.88|18.41|18.17|17.97|18.1|17.92|17.52|17.62|18.09||18.12|18.09|18.21|18.15|18.19|18.08|17.69|17.71|17.48|17.3|17.26|16.95|16.79|17.07|17|18.07|18.26|18.46|18.62|19|18.92|18.75|18.81|18.77|18.75|18.72|18.6|17.8|17.46|17.2|16.99|17.3|16.95|16.78|16.83|16.32|16.33|16.62|16.83|17.11|17.12|17.19|17.02|17.28|17.41|17.55|17.2|17.32|17.16|17.2|17.24|16.97|16.68|16.88|16.85|16.98|17.45||17.4|17.65|17.44|17.2|17.13|16.88|16.66|16.7|17|16.94|17.15|17.16|16.69|16.42|16.37|16.24|16.47|16.58|16.89|17.02|17.3|16.4|15.3|15.7|15.62|15.17|14.86|14.4|14.58|14.53|14.77|15.16|15.07|14.96|14.89|15.05|15.28|15.88|15.98|16.11|16.35|16.61|16.51||16.95|16.22|15.48|15.02|15.27|15.67|15.26|15.11|14.62|14.6|14.61|15.09|14.73|14.47|14.5|14.89|15.3|14.95|15.64|15.86|16.06|16.65|16.44|15.96|15.93||16.46|16.19|15.84|16.45|16.27|16.58|16.54|16.54|17.13|17.17|17.68|18.2|18.4|18.5|18.22|17.9|17|16.51|16|16.1|16
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|51.41|53.62|51.88|51.97|51.25|51.08||51.17|50.77|50.08|49.67|49.76|49.47|49.07|49.34|48.95|48.86|48.96|49.02|49.38|49.24|48.96|48.7|48.07|48.63|49.07|49.52|49.29|48.87|49.22|48.75|49.92|49.51|50.83|50.3|51.8|52.24|52.5|52.37|52.62||52.73|52.89|52.25|52.23|52.05|52.16|52.37|52.51|52.31|52.52|53|52.3|52.22|52.37|52.1|51.15|49.08|50.11|49.4|50.03|50.11|49.19|48.82|49.51||50.1|50.42|51.17|51.38|51.06|51.25|51.35|50.49|||52.91|53|53.31|53||52.9|52.96|51.6|51.34|51.62|51.82|52.44|52.38|53|52.93|52.55|53.13|53.25|52.87|52.77|52.5|51.55|50.85|50.54|51.11|52.19||52.12|51.82|52.22|52.75|53.19|52.29|51.43|50.43|50.14|50.16|50.14|50.15|49.6|49.52|49.5|49.25|49.52|49.5|48.77|49.01|49.32|50.28|50.77|51.42|50.25|49.64|49.44|49.12|48.65|48.59|49.32|49.51|49.95|51.23|50.25|49.14|49.64|60.42|61.16|61.75|61.95|61.91|61.72|61.89|61.62|61.6|61.6|61.52|62.5|62.23|62.58|62.56|62.59|62.69|62.22|62.25|62.19||62.49|63.63|64|63.96|63.31|62.94|63.05|62.73|62.33|62.26|62.31|62.34|62.2|62.25|61.56|61.38|60.83|61.09|61.14|60.9|60.99|60.6|60.27|59.75|59.34|58.89|59.13|60.2|59.85|60.52|59.1|59.01|58.91|58.44|57.69|57.74|59.03|59.79|59.89|60.64|60.69|60.5|59.53||59.14|59.62|58.75|59|58|57.9|57.54|57.84|57.25|57.03|57.01|57.27|56.37|56.74|56.44|56.71|56.25|56.81|56.86|56.81|56.79|56.7|55.76|55.1|55.73||56.08|56.4|55.87|57.01|56.14|57.29|57.98|58.17|58.06|57.75|57.39|57.19|57.48|56.57|56.28|55.65|54.83|54.46|54.59|54.67|55.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|94.56|93.03|91.23|92.26|92.33|92.35||91.45|91.05|89.5|87.7|86.94|86.6|87.25|88.14|88.25|88.54|86.35|85.59|85.35|83.73|83.54|83.74|82.23|83.74|85.03|84.9|84.66|82.9|82.07|81.65|83.41|84.33|84.01|82.51|86.59|86.83|86.97|87.71|85.97||84.68|83.64|83.08|83.15|82.01|82.97|83.01|82.09|83.64|83.15|81.66|83.04|80.18|80|78.9|78.3|79.2|80.85|80.15|80.52|81.4|81.98|82.55|82.88||81.98|82.23|81.24|80.1|79.59|79.13|79.05|77.9|||77.58|78.39|78.59|78.3||78.8|79.1|77.82|76.17|77.23|78.13|78.35|77.73|77|79.18|80.34|81.76|80.3|79.64|78.84|78.25|77.59|77.85|75.9|76.3|76.3||75.94|76.35|75.85|75.5|76.56|75.44|74.64|73.91|73.95|74.09|72.6|70.57|69.77|68.95|67.63|69.03|70.85|70.02|70.64|69.75|69.3|68.33|67.37|67.04|67.28|67.75|67.87|69|67.36|66.5|66.34|66.71|66|66|66.1|66|64.77|64.77|64.36|64.12|64.7|63.46|62.55|62.25|63.95|64.52|62.88|63.7|62.24|62.17|63.17|62.49|60.92|60.53|59.5|58.8|58.81||58.4|58.73|58.21|58.23|57.02|56.7|56.66|57.42|57.76|58.08|58.82|58.61|58.32|57.33|56.66|56.24|57|57.33|58.55|57.38|57.85|56.08|55.7|55.66|56.75|56|55.76|56.24|55.38|50.8|47.62|48.56|46.65|45.65|47.72|48.03|48.17|49.55|50.75|51.88|52.25|52.81|53.02||53.83|54.73|53.44|52.41|53.53|54.39|54.1|54.33|54.58|54.65|55.17|55.99|53|52.02|52.23|53.49|55.1|55|56.11|55.87|55.76|56.34|56.25|55.05|54.88||56.2|55.6|54|54.35|55.3|56.46|56.3|57.52|58.45|57.68|59.16|60.11|59.94|60.21|60.84|61.15|60.51|60.44|60.35|60.99|60.52
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|35.3|36.1|35.83|35.49|34.88|34.51||34.19|33.8|33.48|33.4|33.24|32.7|32.69|32.36|32.42|32.44|32.47|31.81|31.11|30.55|30.12|29.98|29.43|29.5|29.74|30.2|30.17|30.25|29.88|29.76|31.3|31.2|31.32|31.19|32.25|31.93|31.26|30.63|30.27||30.29|30.07|30.15|29.82|29.58|30.31|29.48|29.67|29.91|30.39|30.49|30.37|30.42|30.58|30.36|30.22|29.91|29.84|29|28.28|27.97|27.17|27.16|27.13||26.5|26.07|25.83|25.66|26.13|25.69|25.29|25.55|||27.29|27.6|27.02|27.04||27.46|27.5|28.22|28.1|28.45|29.86|30.16|29.84|29.59|29.73|30.17|30.39|30.98|30.43|30.15|30.6|30.16|29.04|28.35|28.09|27.94||27.84|27.31|26.9|27.08|27.3|27.4|27|27.12|27.42|27.71|26.66|26.81|26.71|26.58|25.8|26.39|26.5|26.86|27.27|26.75|26.31|25.5|25.55|25.92|26.14|26.16|26.19|25.65|25|24.66|24.48|24.34|24.42|23.98|24.1|22.8|23.27|24.57|24.77|24.9|24.7|23.65|23.38|23.83|24.08|24.33|25.1|24.86|24.34|24.24|25.08|24.94|25.09|26.45|27.17|27.69|28.38||27.98|27.8|27.69|27.81|27.92|28.04|26.61|26.61|26.87|26.81|26.58|26.54|26.79|26.58|26.61|27.5|27.9|28.38|28.15|27.96|28|28.1|28.39|27.94|27.86|26.06|26.05|25.77|25.1|24.42|23.95|24.46|24.15|23.69|23.86|24.43|24.5|25.44|25.49|25.66|26.13|26.32|26.65||27.06|26.44|26.02|25.47|25.27|24.65|25|23.13|22.85|22.65|22.59|23.33|23.1|21.96|21.74|22.71|23.09|22.73|23.88|25|25.69|26.04|25.35|24.95|24.95||24.88|24.14|23.85|24.82|23.6|24.05|24.8|25.42|25.9|25.7|27.11|27.6|26.87|27.11|27.05|27.31|26.86|27.04|27.57|26.78|26.4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.25|19.98|19.55|19.63|19.68|19.65||19.82|19.8|19.91|19.54|19.63|19.62|19.67|20.05|20.19|20.31|20.18|19.59|19.43|19.21|18.95|18.88|18.25|18.41|19.12|19.27|19.29|19.25|19.16|19.05|19.65|19.58|19.83|19.65|20.31|20.71|21.05|21.1|21.03||21.05|21.27|21.21|20.87|20.66|20.64|21.01|21.18|21.14|21.15|21.14|21.22|20.76|20.57|20.64|20.63|20.83|20.95|20.68|20.64|20.67|20.68|20.71|20.95||21.05|20.77|20.35|20.25|19.84|20.12|20.17|20.12|||20.18|20.25|20.4|20.01||19.83|20.07|20.34|19.99|20.57|20.67|20.89|20.91|20.87|21.08|21|21.15|21.27|21.19|20.75|20.33|20.89|20.96|20.93|21.05|21.88||21.91|21.9|21.48|21.92|22|22.06|21.7|21.58|21.03|21.01|21.35|21.3|20.79|20.55|20.49|20.52|21.16|20.85|20.85|20.91|21.05|20.45|20.21|20.21|20.36|20.43|20.4|20.81|20.73|20.63|20.29|20.53|20.13|19.97|19.97|19.35|19.15|19.02|19.45|19.22|19.34|19.32|19.23|19.21|19.37|19|18.82|19.27|19.57|19.42|19.28|18.9|18.57|18.53|18.37|18.61|18.77||18.31|18.36|18.25|18.27|18.01|18.09|18.4|18.68|19.03|19.22|19.47|19.29|19.21|18.9|18.74|18.61|18.41|18.65|18.93|19.15|19.43|19.23|19.01|18.88|19.15|18.98|18.53|18.05|18.25|18.33|18|18.47|17.87|17.63|17.78|18.04|18.51|19|19.04|19.27|19.39|19.9|19.77||20.01|19.76|19.33|19.22|19.31|19.37|19.08|18.89|18.71|18.54|18.49|18.68|18|17.62|17.56|18.7|19.07|18.59|18.74|18.5|18.95|19.35|19.3|19.07|18.91||19.17|19.05|18.69|19.18|18.97|19.31|19.29|19.09|19.91|19.93|20.07|20.3|20.65|20.53|20.6|20.31|20.09|19.78|19.34|19.47|19.99
00417|8235|/equities/united-tech|SnP500/R1000VALUE|38.45|37.99|37.54|37.57|37.88|38.19||38.1|38.13|38.4|38.13|37.93|38.28|38.26|38.88|38.89|38.72|38.73|38.57|38.2|38.3|37.77|37.81|37.51|37.91|38.04|37.85|37.99|37.75|37.51|37.42|37.93|37.79|38.39|38.19|39.4|39.52|39.55|39.81|40.1||40.33|40.26|39.58|39.52|39.39|39.78|40.01|40.15|39.99|39.76|40.01|40.05|39.28|38.87|38.59|38.73|38.99|38.81|38.34|37.57|38.25|37.75|38.04|37.91||37.39|36.99|36.48|36.7|36.57|36.61|36.83|36.8|||36.83|36.89|37.02|36.8||36.8|36.95|36.74|36.47|36.65|36.57|36.45|37.81|38.11|37.98|38.04|38.11|38.08|38.05|37.77|37.42|37.82|37.94|37.84|38.24|38.57||38.75|38.75|38.72|38.89|38.79|38.52|38.34|38.37|38.03|38.25|38.34|38.31|37.73|37.59|37.53|37.58|38.65|38.26|37.92|37.91|38.26|38.04|38.14|38.07|38.17|38.22|38.36|39.19|38.89|38.74|38.18|38.44|38.31|38.36|38.49|38.04|37.47|37.35|37.11|36.84|37.19|37.02|36.94|36.68|36.86|37.68|37.22|37.7|37.43|37.06|37.09|36.75|37.06|36.97|36.69|37.16|36.88||36.98|36.57|36.4|35.96|35.61|35.39|35.84|35.62|35.74|35.96|36.29|36.31|35.98|35.83|35.6|35.13|35.09|35.47|36.28|36.73|36.44|36.42|36.42|36.23|36.42|36.45|36.21|36.1|35.96|35.43|34.91|35.54|34.8|34.34|33.88|34.39|36.21|37.12|36.95|36.96|36.86|37.51|37.37||37.5|37.08|36.27|35.74|36.18|36.44|36.17|35.92|35.75|35.68|35.54|35.8|34.98|34.74|34.83|35.11|35.39|34.71|35.27|35.16|36.16|36.86|36.98|36.7|36.61||36.73|36.42|36.42|36.86|36.66|36.62|36.89|37.16|38.31|37.68|38.16|38.72|38.42|38.17|38.13|37.75|37.37|37.11|36.92|36.86|36.92
00418|39285|/equities/realty-income|SnP500/R1000VALUE|28.01|27.47|27.43|27.58|27.88|27.84||27.93|28.06|28.36|27.96|27.74|27.72|27.37|27.7|27.8|28.4|28.31|27.91|27.56|27.47|27.42|27.47|27.01|27.3|27.22|27.15|26.94|26.71|26.15|26.07|26.77|26|27.25|27.22|28|28.83|28.96|29.21|28.51||28.67|28.6|28.6|28.25|28.16|28.37|29.7|29.38|29.05|28.8|28.77|28.56|28.42|28.24|28.33|28.15|28.22|28|27.64|27.75|27.5|27.58|27.8|27.76||27.64|27.4|27|26.78|26.78|27.09|27.3|27.41|||27.65|27.61|27.62|27.16||27.04|27.28|27.46|27|27.56|27.94|27.91|27.95|27.86|27.93|27.57|27.73|27.88|27.96|27.63|27.11|27|26.61|26.3|26.57|27.21||27.18|27.08|26.71|26.56|26.5|26.56|26.29|26.27|26.25|26.29|26.15|26.14|26.2|26.07|26|26.22|26.2|25.95|26.06|26.16|26.01|26.13|26.01|26.2|26.02|25.95|26.14|25.7|25.21|24.99|24.77|24.89|24.88|25.04|25|24.81|24.59|24.4|24.7|24.66|24.75|24.69|24.51|24.39|24.54|24.8|24.52|24.51|24.38|24.31|24.4|24.2|24.2|23.88|24.3|24.65|24.39||24.34|24.58|24.46|24.35|24.29|24.27|24|23.86|23.64|23.6|23.57|23.7|23.7|23.5|23.1|23.02|22.85|23.05|23.02|23.43|23.35|22.9|22.82|22.54|22.64|22.91|22.76|22.8|22.52|22.07|22.01|22.5|22.23|21.86|21.65|21.91|22.09|22.49|22.15|22.26|22.03|22.08|21.98||21.9|21.9|22.04|21.71|21.65|21.38|21.25|21.5|21.7|21.71|21.85|22.01|21.93|21.86|21.97|22.3|22.52|22.14|22.34|22.24|22.32|22.32|21.85|21.53|21.8||22.16|21.76|21.39|21.66|21.77|21.74|21.92|21.91|22.26|21.9|21.89|22.26|22.76|22.58|22.25|22.33|22.14|22.02|22|22.21|22.36
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|83.07|82.38|82.27|83.05|84.07|83.36||83.49|83.21|84.32|82.9|81.65|81.31|80.88|81.83|82.67|84.81|84.31|82.63|82.05|82.27|81.73|82.16|80.43|81.55|82.99|82.71|81.85|80.89|80.48|79.93|83.43|82.56|84.34|81.98|85.34|86.83|87.85|88.09|86.95||87.23|87.66|87.83|87.46|87.85|88|91.2|89.16|88.61|88.24|88.13|86.83|85.48|85.07|84.78|83.94|82.88|81.73|81.32|80.95|80.6|81.13|80.49|80.2||79.53|78.91|77.42|76.17|75.9|77.04|78.1|77.47|||77.93|77.43|77.19|75.97||75.74|76.58|77.54|76|77.65|78.14|78.54|77.73|78.59|78.32|78.55|78.4|79.26|80.02|79.31|78.1|76.84|75.67|74.83|75.53|76.53||76.42|74.57|72.88|72.11|72.02|71.65|70.83|70.34|70.24|69.51|69.51|70.23|70.1|69.59|70.44|71.3|71.79|71.13|71.28|70.94|70.56|70.15|70.19|69.65|69.88|69.66|69.69|69.65|68.58|68.35|68.04|68.05|67.59|68.25|68.91|68.54|68.47|67.84|68.18|68.17|67.48|67.67|67.39|66.99|67.52|68.07|67.09|66.85|67.39|66.9|68.17|66.87|66.28|66.18|66.22|66.65|66.42||66.34|67.13|66.2|65.82|65.79|65.37|65.27|64.96|64.26|63.57|63.18|63.25|63.46|63.3|62.35|62.25|62.24|62.9|63.4|64.1|64.01|63.2|63.25|63.11|63.54|64.12|63.68|63.41|62.7|61.45|61.21|62.22|61.65|60.86|60.76|61.3|62.35|63.49|63.75|63.09|62.14|62.25|61.95||62.05|61.46|60.74|59.64|59.26|59.35|59.18|59.57|59.87|59.79|60.2|60.62|60.47|60.2|61.15|61.92|62.34|61.55|61.93|62.1|62.9|62.93|61.74|60.78|62.83||62.77|61.27|60.12|60.42|59.91|59.95|60.32|60.98|62.17|59.04|61.23|62.36|62.74|62.32|62.3|62.1|61.43|61.05|61.24|62.5|62.22
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.25|34.05|34.15|34.32|34.67|34.68||35.07|35.07|34.89|34.52|34.98|35.11|34.95|35.61|35.6|35.94|35.86|35.1|34.83|34.59|34.44|34.35|33.83|34.3|35.23|35.35|35.1|35.09|34.86|34.68|35.2|34.49|35.5|35.31|36.48|36.87|37.22|37.09|37.07||37.14|37.14|37.1|36.99|36.87|37.04|36.93|37|36.75|36.41|36.22|36.1|35.97|36.1|36|35.9|35.92|35.86|35.76|35.95|36.34|36.7|36.3|36.7||36.8|37.06|36.89|36.63|36.6|36.96|37.63|37.55|||37.3|37.54|37.55|37.25||37.1|37.06|36.98|36.93|37.2|37.15|36.97|36.82|36.47|36.45|36.4|36.62|36.61|36.62|36.6|36.55|36.43|36.58|36.3|36.25|36.45||36.47|36.44|36.34|36.63|36.92|36.59|36.27|36.98|37|37.13|37.33|37.4|37.2|37.14|37.24|37.75|37.84|37.7|37.85|37.84|37.77|37.88|37.74|37.83|37.82|38.01|38.32|38.38|38.43|37.75|37.44|37.58|37.56|37.43|37.3|36.82|36.7|36.49|36.74|36.83|36.85|36.29|36.1|36.13|36.19|36.45|36.3|36.44|36.76|36.59|36.28|35.97|35.87|35.85|35.97|36.07|35.85||35.94|35.88|35.82|36.03|36.33|36.66|36.7|36.6|36.64|36.5|36.62|36.44|36.59|36.34|35.92|36.15|36.1|36.21|36.38|36.73|36.83|36.56|36.41|36.07|35.95|36.13|36.18|36.12|35.94|35.88|35.3|35.88|35.58|35.24|34.12|33.27|32.37|32.67|33.01|33.26|33.1|33.06|33.07||33.14|33.1|32.8|32.75|32.66|32.78|32.74|33.22|33.45|33.49|33.49|33.63|33.19|32.82|33.59|33.85|33.83|33.61|33.83|33.62|33.93|34.25|33.87|33.4|33.78||34.18|34.35|35.18|35.62|35.57|35.67|35.38|35.8|35.94|35.6|35.62|35.64|36.18|36.42|36.35|36.23|36.09|35.64|35.82|35.88|35.97
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|27.61|27.31|27.05|27.1|27.17|27.46||27.81|27.77|27.94|27.79|27.55|27.46|27.51|27.6|27.95|27.76|27.58|27.12|27.08|26.88|26.65|26.63|26.22|26.69|27.26|27.25|27.13|27.5|27.28|27.37|27.67|27.45|27.6|27.66|28.67|28.55|28.49|28.91|28.97||28.97|28.89|28.79|28.67|28.48|28.43|28.72|29.27|29.15|28.81|29.08|28.67|28.63|28.47|28.27|28.21|28.12|28.32|28.3|28.07|28|28.13|28.21|27.97||27.7|27.79|27.53|27.51|27.29|27.46|27.15|27.15|||27.08|27.04|27.14|26.77||26.87|27.05|27|27.01|27.25|27.35|27.37|27.14|27.97|27.63|27.53|27.85|27.81|27.68|27.51|27.14|27.61|27.81|27.41|27.53|27.77||27.79|27.97|28.29|28.47|28.35|28.32|28.25|28.33|28.03|28.12|27.79|27.92|27.91|27.68|27.35|27.26|27.2|27.33|27.57|27.56|27.33|27.26|27.39|27.19|27.08|27.08|27.4|27.67|27.79|27.67|27.33|27.19|27.12|27.21|26.97|26.58|26.67|26.57|26.75|26.47|26.31|26.01|25.87|25.91|25.99|25.84|25.31|25.04|25.25|25.11|25.08|25.21|25.23|25.34|25.31|25.59|25.99||25.87|25.73|25.46|25.55|25.63|25.27|25.49|25.65|25.85|26.05|26.32|26.73|26.63|26.48|26.12|26.01|26.23|26.37|26.71|26.8|27.07|27.01|26.93|26.73|26.71|26.81|26.38|26.43|26.49|26.29|26.11|26.25|26.39|26.15|26.26|25.58|26.14|26.75|26.59|26.4|26.4|26.43|26.4||26.65|26.75|26.41|26.2|26.1|26.03|25.78|25.93|25.93|25.84|25.87|26.14|25.75|26.07|26.17|26.68|27.03|26.7|27.05|26.82|27.31|27.43|27.18|26.93|26.83||26.95|26.61|26.32|26.82|27.07|27.39|27.47|27.46|27.27|26.96|27.5|27.77|28.83|28.89|29.09|28.96|28.7|28.26|28.77|28.85|29.07
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|24.62|24.68|24.67|24.88|25.53|25.39||25.04|25.04|25.04|24.8|25.1|25.02|25|25.25|25.34|24.9|24.36|23.86|23.63|24.02|23.61|23.41|23.04|23.57|23.64|23.51|23.32|23.2|22.73|22.38|23.05|23.47|23.41|23.39|24.44|24.5|24.56|24.54|24.55||24.7|25.11|24.65|24.55|24.15|23.95|24.71|24.45|26.73|26.7|26.45|26.12|25.98|26.3|25.85|25.75|26.08|26.49|26.39|25.9|25.61|25.77|25.79|26.1||25.66|24.9|24.66|24.9|24.66|24.2|24.75|24.84|||24.34|24.75|24.77|24.4||24.4|24.52|24.72|24.68|23.21|24.9|24.9|24.75|24.8|24.99|25.06|25.09|25.25|25.28|24.82|24.43|24.86|24.66|24.56|24.54|24.27||24.2|24.23|24.27|24.5|24.23|23.92|23.52|23.05|22.96|22.68|21.73|21.82|22.1|21.88|21.8|21.97|21.95|21.73|21.96|21.32|21.34|20.96|20.43|20.38|20.18|19.94|19.84|19.81|19.77|19.86|19.73|19.89|19.84|20.01|20.27|20.04|19.6|19.66|19.83|19.75|19.45|19.09|19.41|19.69|20.02|19.86|20.05|20.02|19.89|20.07|20.11|19.6|19.25|20.1|19.77|20.02|20.56||20.4|20.14|20.15|19.95|19.8|19.62|19.72|19.64|19.5|21|21.23|22.93|22.66|22.83|22.48|22.22|22.37|22.6|22.68|22.37|22.61|22.3|22.35|22.63|23.09|22.73|22.41|22.3|22.35|22.3|22.5|22.82|22.27|21.77|21.48|21.88|22.43|22.55|22.73|22.96|23.53|23.68|23.48||23.71|23.14|22.25|21.75|21.92|21.84|21.91|22.05|21.91|21.61|21.93|22.09|21.73|21.5|21.18|21.95|21.98|21.8|21.85|21.45|22.01|22.27|22.68|22.31|22.36||22.28|22.15|21.68|22.31|22.39|22.45|23.22|23.5|22.95|22.21|22.88|23.09|23.8|23.82|23.68|22.75|21.62|21.76|21.18|21.22|21.54
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.13|35.85|35.57|35.32|35.31|35.37||35.3|35|37.02|36.96|36.73|36.82|37.81|38.16|37.94|38.62|38.57|37.66|37.76|37.47|37|36.55|35.91|36.04|37.17|37.92|38.49|37.96|37.51|37.43|37.74|37.7|38.44|39.3|41.02|41.09|41.26|40.91|40.71||40.89|41.1|40.84|40.34|40.23|40.54|41.1|41.05|40.84|41.02|41.19|40.63|39.74|39.15|39.59|38.98|40.06|40.35|39.29|37.12|37.02|37.18|37.81|38.07||38.47|38.23|37.51|37.56|37.91|38.24|38.26|37.13|||37.05|37.04|37.23|37.04||37.03|37.17|37.09|36.61|36.94|37.18|37.6|37.41|37.25|37.19|37.32|37.79|37.34|36.77|37.75|37.36|38.19|37.88|37.42|37.78|38.51||38.72|38.58|38.22|38.24|37.99|37.52|36.73|36.86|36.73|36.84|36.7|36.47|36.2|36.08|35.86|35.89|36.44|36.68|36.64|36.87|36.69|35.9|34.99|34.84|36.05|36.04|36.21|35.15|34.89|34.26|33.82|33.73|33.81|33.85|34.15|33.35|33.18|33.53|33.94|33.87|32.4|32.13|31.94|31.79|32.19|32.65|32.2|32.04|31.95|31.5|30.83|29.91|29.96|30.03|30.18|30.53|31.36||31.16|30.87|30.44|30.46|30.47|30.25|30.23|30.98|31.64|32.18|32.19|32.23|31.92|31.39|31.5|31.49|31.46|31.6|31.85|31.9|32.48|31.97|32.32|31.35|32.12|32.16|31.77|30.56|33.34|32.69|31.48|33.1|35.3|34.53|35|35.32|36.44|39.35|39.18|39.42|39.88|41.17|40.61||41.61|41.31|40.55|39.97|39.95|40.18|40.06|40.46|39.58|39.7|40.04|39.97|39.01|37.44|37.8|38.48|38.84|37.54|40.12|40.07|40.41|41.24|40.92|40.34|40.48||41.29|41.25|40.92|41.09|40.5|40.62|41.05|41.8|42.89|42.49|43.29|43.15|43.31|42.6|42.51|42.41|41.79|41.5|41.28|41.55|41.77
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|57.93|57.3|57.5|57.47|57.95|57.9||57.57|61.27|61.13|59.83|59.61|59.7|60.03|60.7|60.41|60.6|61.25|61.07|60.81|60.62|59.71|59.92|59.45|59.82|61.01|61.01|60.81|60.4|61.08|60.32|60.78|60.51|61.5|61.17|63.29|64.04|64.42|64.31|64.25||64.33|64.5|64.47|63.88|63.16|62.95|62.8|62.65|61.71|61.73|61.86|61.01|60|58.81|58.53|56.73|57.62|57.53|61.51|61.36|61.57|61.82|60.81|60.66||60.59|60.02|59.45|59.69|59.46|59.32|59.81|60.54|||61|61.62|61.39|60.84||60.62|60.82|60.99|60.34|61.09|61.85|61.46|61.43|61.34|62.01|62.66|62.67|62.44|61.62|64.22|63.6|63.43|63.14|62.53|63.18|64.5||64.03|63.25|63.41|63.34|64.47|63.33|62.98|62.7|62.4|62.71|62.52|62|60.4|60.29|59.98|61.09|61.75|62.8|62.4|60.21|59.64|58.28|60|60|60.88|60.87|60.86|61.9|60.6|59.73|59.5|59.64|59.67|59.62|57.75|57.3|57.26|57.35|57.08|56.71|55.79|54.62|53.85|54.21|54.83|55.27|56.14|56.77|57.76|57.76|55.91|53.91|53.49|56.15|55.36|55.89|55.85||56.11|55.8|55|56.32|56.68|55.89|57.13|58.97|60.34|60.63|61.5|62.11|61|61.1|60.8|59.73|59.8|60.08|60.41|61.61|62.15|61.57|61.9|61.24|61.09|59.79|61.56|59.99|65.75|65.86|65.63|67.17|67.37|66|66.81|67.41|68.91|71.68|71.8|72.45|72.57|72.85|72.05||72.42|71.66|69.65|68.91|69.67|69.15|68.2|68|67.04|66.66|66.9|65.51|63.85|62.61|62.73|64.04|65.1|63.07|66.11|66.18|67.31|67.75|67.89|67.57|67.62||66.44|65.36|65.48|67.3|66.3|65.23|65.82|67.16|70.81|71.21|72.73|74.35|75.35|75.5|75.98|75.38|75.4|74.49|72.9|72.02|71.97
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|55.44|54.64|54.83|55.09|55.43|54.96||54.97|54.3|53.5|53.6|54.29|54.13|53.79|53.4|53.54|54.29|51.68|52.5|52.5|52.25|51.7|51.51|51.23|51.92|52.57|52.72|52.53|52.3|52.06|52.04|52.83|52.12|52.71|52.56|54.68|53.5|51.16|50.84|51.2||51.49|51.26|52.13|51.85|51.69|51.77|52|52.19|51.73|52.8|52.45|51.79|51.16|51.75|51.65|51.01|51.5|52.14|50.07|49.9|49.79|49.8|50|50.21||50.21|49|48.6|48.46|48.4|48.66|49.12|49.58|||50.06|50.41|50.42|49.7||49.7|49.67|50.53|49.97|49.88|50.06|49.82|49.7|49.88|49.68|50.1|50.53|50.46|50.93|50.42|50.22|50.44|49.82|49.19|49.93|50.5||49.84|49.32|49.52|49.4|49.89|49.32|48.86|48.89|47.87|47.67|47.27|46.38|45.89|45.74|46.21|46.39|47.69|48.13|49|48.07|47.43|47.01|46.25|46.44|46.64|46.59|46.7|46.36|45.59|45.31|44.75|45.02|44.72|44.46|44.15|44|43.49|44.02|44.6|44.4|43.72|43.43|42.61|42.1|42.35|42.25|42.06|42.1|42.85|43.41|43.65|43.47|43.85|44.74|44.39|44.93|45.45||45.75|46.23|46.48|45.65|45.1|45.01|45.3|45.3|45.5|45.84|46.53|46.64|46.35|45.05|44.95|44.63|44.6|44.93|45.86|45.78|45.75|45.3|45.3|44.98|44.53|43.5|43.19|42.57|41.93|41.83|41.23|43.16|43.88|43.1|43.99|43.79|44.98|45.9|46.15|45.48|45.44|46.05|45.82||46.76|46.59|45.8|44.94|44.67|44.59|43.47|42.62|42.15|42.26|42.3|43.24|43.1|42.67|43.29|43.59|44.67|43.69|44.93|45.84|46.18|46.75|46.01|46.39|46.31||46.5|45.75|45.21|46.1|44.73|45.22|45.89|45.31|46.84|47.03|48.16|49.99|49.62|49.34|49.75|49.45|48.52|48.45|47.93|47.61|46.04
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|41.45|40.84|40.86|40.95|41.97|42.32||42.31|42.67|42.18|42|42.03|42.13|41.72|42.64|42.68|43.06|42.73|41.8|41.39|41.74|41.15|40.45|40.08|40.95|40.75|40.43|40.2|39.73|39.02|38.97|39.67|39.13|39.85|40|41.35|40.91|40.7|40.63|40.57||40.12|40.54|40.75|40.87|40.7|40.85|41.62|41.3|41.71|43.1|45.67|45.01|44.64|44.87|44.75|44.32|43.91|43.99|43.97|44.19|44.21|44.26|44.16|44.37||44.35|44.42|44.29|44.1|43.45|42.75|43.17|41.8|||41.38|41.59|41.5|40.89||40.98|39.38|39.9|39.84|40.22|40.07|39.98|40.08|40.25|40.26|41.03|40.95|41.38|41.3|41.35|41.25|42.05|42.15|42.34|42.63|43.3||43.54|43.23|43.38|43.05|42.92|42.88|42.22|41.61|40.78|40.73|40.85|40.73|40.9|40.64|40.5|40.62|40.03|40.37|39.92|40.02|40.18|41.03|40.86|40.4|40.83|40.88|40.04|40.11|39.28|39.18|38.47|38.8|39.29|39.1|38.61|38.98|38.06|38.15|38.81|38.65|38.11|38.32|37.51|38.01|37.74|37.03|36.75|36.86|37.54|37.25|37.03|36.21|35.92|35.83|35.78|36.37|36.81||36.36|34.56|33.66|33.38|32.68|32.47|32.54|33.41|33.51|33.78|33.52|33.7|32.61|32.52|32.58|33.38|33.29|33.62|34.53|34.51|34.24|33.73|33.85|33.28|33.88|34.25|34.25|35.4|35.08|34.61|34.25|34.63|34.32|34.27|34.95|35.26|35.62|36.15|36.76|37.21|37.61|37.85|37.74||38.26|38.06|37.6|37.35|37.64|37.65|37.72|37.69|37.44|37.29|37.26|36.82|36|35|35.42|35.99|36.25|35.58|36.68|37.2|38.66|38|37.44|35.76|35.33||35.29|35.75|35.29|36|36.01|36.66|36.97|36.85|37.03|40.05|40.64|41.52|41.6|42.4|42.86|42.62|42.33|41.73|41.63|41.27|41.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|61.51|60.57|60.16|60.46|61.15|61.67||61.4|61.68|62.17|62.1|62.5|62.33|62.49|63.04|63.48|65.11|64.76|64.08|63.38|63.1|62.58|62.15|61.06|61.77|63.8|64.17|63.58|63.81|63.14|62.81|63.95|62.96|63.74|62.77|65.08|66.38|67.31|67.79|67.93||67.55|67.57|67.31|66.99|67.2|68.28|68.65|67.92|67.6|66.99|67.14|66.97|66.08|65.93|66.69|66.54|65.01|67.8|67.42|67.93|68.56|69.08|68.45|68.05||67.75|67.89|66.41|66.43|66.16|66.25|66.64|66.52|||67.95|68.08|68.3|67.71||67.64|67.96|68.15|68.31|68.82|68.76|68.45|67.94|66.35|66.18|66.28|66.44|66.84|66.74|66.59|65.92|66.2|66.23|64.9|65.14|65.32||65.55|64.8|65.11|65.07|64.91|64.9|63.92|63.91|63.9|64.11|64.1|64.62|64.11|63.89|63.65|63.64|63.91|63.2|62.89|62.75|62.69|63.23|63.1|62.19|59.7|58.47|57.97|57.88|57.91|58.11|57.86|57.71|57.92|58.3|57.92|57.9|57.64|57.28|57.2|57.22|57.51|57.47|56.55|56.01|56.52|55.93|55.77|55.9|56.63|56.6|56.29|56.01|56.22|56.02|55.83|55.92|56.54||56.28|55.84|55.87|55.01|55.76|55.6|55.55|55.82|55.99|55.7|55.8|56.11|56.69|56.67|56.7|56.7|56.81|56.74|56.55|56.12|56.72|56.5|56.43|56.12|55.05|54.87|54|53.85|51.24|48.91|48.95|49.51|49.08|48.41|48.56|48.4|48.84|50.09|51.05|51.2|51.17|51|50.93||49.94|49.61|48.7|47.8|48.64|49.86|49.81|50.33|51.01|51.37|51.08|51.98|51.1|50.63|50.64|51.06|51.43|51.1|50.95|50.66|51.45|50.51|51.42|51.14|51.25||52.02|52.15|50.59|50.95|51.35|51.76|51.91|52.68|53.36|53.2|52.97|52.98|53.08|53.6|54.13|54.77|55.31|55|54.39|54.8|54.63
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.16|30.05|29.69|29.68|30.02|29.29||29.48|29.54|29.54|29.19|29.14|29.05|29.01|29.12|29.09|29.6|29.02|28.6|27.4|26.85|26.93|26.86|26.55|26.88|27.03|26.97|26.81|26.58|26.15|25.76|26.19|26.09|26.6|27.12|28.04|28.71|29.63|29.37|28.7||28.56|28.71|28.32|28.15|28.52|28.85|29.14|29|28.87|29.13|29.1|29.12|29.47|29.78|29.81|29.19|28.75|28.65|28.61|28.44|28.22|28.13|28.24|28.38||28.64|28.48|27.86|27.4|27|27|27.54|27.12|||27.21|26.8|26.9|27.01||27.18|27.78|27.87|27.67|28.18|28.22|28.49|28.43|28.25|28.04|28.05|28.57|28.2|28.06|27.47|27.49|28.28|28.16|27.66|28.03|28.38||28.43|28.12|27.68|27.54|27.43|27.42|27.55|26.92|26.24|26.82|26.72|26.5|26.87|26.3|25.8|26.14|26.5|26.35|26.9|26.47|25.61|25.47|25.75|26.09|26.06|26.21|26.54|27.2|27.24|27|26.1|25.78|25.96|25.5|24.84|24.17|23.66|23.62|24.05|24.08|24.33|25.04|24.93|24.47|24.45|24.13|23.75|24.44|24.44|24.9|24.9|24.99|24.52|24.21|23.38|24.05|24.98||25.35|25.41|24.52|24|24.2|24.45|24.44|24.42|24.35|23.84|23.92|24.2|24.1|23.45|23.11|23.25|23.02|23.76|23.87|23.06|23.44|23.69|23.38|23.17|23.14|22.54|22.52|22.47|22.15|22.14|21.89|22.65|21.79|21.37|22.21|22.49|23.75|24.41|24|24.67|24.25|24.93|24.41||24.63|23.28|22.42|21.93|22.02|22.91|22.6|22.68|22.65|21.76|21.92|22.36|21.64|20.93|20.66|21.6|22.75|21.71|22.77|22.08|22.62|23.74|22.57|22.58|22.82||23.21|22.65|21.15|20.69|20|21.16|22.12|22.45|24.03|24.01|23.77|23.95|25.51|26.55|26.31|26.16|25.95|25.81|25.01|25.09|24.93
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|75.32|74.77|72.37|72.53|71.59|71.44||71|70.01|70.07|68.25|69|69.24|69.32|68.49|68.61|68.27|68|65.9|64.78|65.17|64.06|64.02|63.62|63.72|64.2|64.65|64.92|63.02|62.31|61|61.97|61.81|62.31|61.93|64.5|64.58|63.05|62.15|61.8||63.12|63.55|64.15|63.86|63.21|64.22|63.79|63.9|64.31|64.76|63.95|63.23|62.67|62.18|61.8|62.26|62.47|62.28|62.46|60.69|58.84|57.41|58|57.15||57.01|56.31|55.68|57.03|58.58|59.1|59.25|60.06|||62.51|63.13|62.36|61.68||62.81|63.33|64.84|63.89|64.9|67.45|67.44|66.17|65.59|65.75|66.14|66.43|66.83|67.12|67.46|67.73|67.29|65.6|64.9|64.4|65.1||64.07|63.41|62.16|61.73|62.62|63.96|63.12|62.76|62.88|64.66|63.49|63.25|62.82|61.24|61.23|61.64|61.33|61.5|62.4|63.74|61.8|60.57|59.51|60.03|59.94|59.61|59|58.45|58.34|57.23|57.34|58.17|58.28|58.4|58.78|56.85|57.84|60.81|60.2|60.33|58.86|56.95|55.69|56.57|56.49|56.07|56.95|56.97|54.73|54.92|55.43|54.23|55|57.85|57.82|58.8|61.2||60.86|61.23|61.8|62.03|62.6|64.17|63.3|63.99|65.1|64.41|62|61.68|62.78|62.42|62.21|63.34|63.35|64.35|64.77|64.45|64.86|65.92|66.06|65.5|65.42|64.3|65.57|64.33|64.23|61.44|60.12|61.35|62.43|61.57|63.47|65.28|66.2|66.25|63.79|62.85|62.53|63.7|63.27||64.72|63.99|61.33|59.33|59.28|58.26|57.82|55.8|54.51|54.44|55.78|57.4|56.6|54.75|54|56.53|58.53|57.49|60.46|62.79|63.24|64.99|63.75|63.55|64.12||64.42|63.47|61.85|63.84|61.5|62.53|64.4|65.02|65.85|66.05|68.7|71.25|71.33|70.8|69.74|70.83|69.25|71.67|71.19|69.35|68.42
00430|8940|/equities/seagate-technology|SnP500|22.13|21.61|21.45|21.4|21.27|23.05||22.58|22.76|22.81|22.58|22.94|23.12|23.63|24.35|24.4|24.89|24.4|24.6|24.38|24.14|24.14|24.39|23.72|23.84|24.02|23.9|24.18|24.51|24.55|24.62|24.53|25.8|26.25|26.4|27.78|27.42|27.19|26.59|25.91||26.4|26.47|25.64|25.69|25.85|26.04|26.14|26.04|25.73|25.98|26.14|26.65|26.87|27.39|27.17|27|27.54|27.31|25.97|25.71|25.85|26.19|26.9|26.74||26.63|26.57|26.51|25.9|25.69|25.71|25.63|25.7|||26.5|26.45|26.77|26.51||26.13|26.16|26.74|25.99|26.59|26.3|25.9|25.59|25.47|26.09|26.17|26.3|26.11|25.81|25.66|25.45|25.3|25.56|25.22|25.08|26.19||25.53|25.4|24.96|25.07|24.87|23.55|22.9|23|23.21|23.14|22.31|22.65|22.6|22.5|22.09|22|22.45|21.87|21.96|22.4|21.39|21.02|21.04|21.51|21.16|21.2|21.54|21.68|20.77|20.73|20.86|20.81|21.54|22.23|22.45|22.53|22.39|22.71|22.86|22.74|22.5|22.28|22.29|22.3|22.5|22.67|22.12|21.92|21.4|20.75|21|20.42|20.02|19.97|19.69|20.42|21.64||22.2|21.83|21.03|20.89|20.54|20.21|20.13|20.25|20.81|20.98|20.91|21.16|20.72|19.95|20.07|19.93|19.7|19.15|20.7|21.44|21.76|22.1|22.39|22.45|22.88|23|22.37|22.27|22.94|22.83|22.47|23.77|23.48|22.86|22.5|22.3|22.28|22.62|22|21.84|22.4|22.64|22||22.47|22.46|21.32|20.98|20.94|21.05|20.94|21.05|21|21.03|21.45|21.72|21.45|21.03|21.07|22.06|22.15|21.51|21.93|22.28|22.94|23.75|23.1|23.05|23.4||23.8|23.25|22.51|23.64|24.17|24.03|23.65|22.62|23.11|23.68|23.72|24.36|25.72|26.21|26.27|26.36|26.24|26.1|26.4|26.21|26.15
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.93|31.7|31.44|31.52|31.68|31.77||31.81|31.83|31.8|31.52|31.28|31.44|31.85|32.21|32.12|32.44|32.36|31.87|31.9|31.56|31.46|31.46|30.74|31.02|31.18|31.16|31|30.84|30.86|30.93|31.5|31.13|31.88|31.78|33.17|33.12|33.32|33.33|33.15||32.78|32.73|32.53|32.22|32.05|31.97|32.19|32.16|32.33|32.45|32.59|32.59|32.34|32.49|32.07|31.6|31.75|32.67|32.65|32.55|32.42|32.44|32.46|32.51||32.45|32.2|31.86|31.84|31.51|31.8|32.17|32.23|||32.38|32.51|32.48|32.03||31.64|31.71|31.81|31.61|31.73|31.3|31.16|31.15|31.18|31.41|31.23|31.2|31.05|30.84|30.28|29.27|29.65|29.5|29.64|29.61|30.19||30.21|30.26|30.14|30.2|30.25|30.16|29.9|29.91|29.9|29.91|29.65|29.63|29.45|29.34|29.43|29.39|29.61|29.55|29.5|29.41|28.5|27.92|27.51|27.5|27.37|27.23|27.02|27.68|27.3|27.09|27.38|27.6|27.64|27.2|27.14|26.85|26.59|26.75|27.02|27|27.01|26.81|26.5|26.48|26.39|26.27|26.06|26.14|26.47|26.46|26.29|25.9|25.55|25.86|25.57|25.86|26.11||25.86|25.75|25.75|25.56|25.5|25.21|25.23|25.32|25.42|25.5|25.61|25.55|25.34|25.06|25.05|24.91|24.75|24.66|24.79|24.64|24.75|24.11|23.7|23.57|23.33|23.11|22.91|22.81|24.75|24.32|24.4|24.85|24.71|24.46|24.61|24.39|24.79|24.95|25.05|25.39|25.34|25.6|25.8||26|25.85|25.4|25.05|25.32|25.68|25.47|25.46|25.25|25.07|25.29|25.77|25.43|25.18|25.14|25.13|25.39|24.91|25.35|25.36|25.52|25.79|25.59|25.39|25.35||25.53|25.34|24.9|25.3|25.25|25|25.15|25.36|25.84|26.05|26.3|26.88|27.27|27.48|27.64|27.75|27.57|27.34|26.88|26.88|26.88
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|63.57|63.58|63.42|62.78|62.25|61.43||61.36|61.28|61.61|60.13|60.1|60.69|61.89|61.7|61.62|61.51|61.55|60.85|60.16|60.41|60.06|59.7|59.15|59.61|59.7|59.6|59.64|59.29|57.85|58.14|59.31|59.19|59.76|60.3|60.8|60.51|59.52|59.96|60.16||60.08|60.4|60.7|60.31|60.1|60.07|60.01|59.32|58.29|57.6|57.64|57.25|56.53|56.78|56.69|56.63|57.35|57.26|56.3|55.58|55.56|55.65|55.76|55.51||55.31|55.63|55.3|54.98|54.73|55.08|56.24|55.94|||55.91|56.04|55.93|55.04||54.88|54.95|55.49|55.62|56.13|56.33|56.4|56.19|55.87|55.44|55.32|55.77|55.97|55.54|55.1|54.57|53.96|54.41|53.56|53.57|54.45||54.55|54.48|54.2|54.46|54.7|54.11|54.07|53.84|53.3|52.6|52.07|52.04|51.97|52.36|53.08|53.02|52.83|52.71|53.05|53.14|53.25|52.75|53|53.31|53.14|53.24|52.78|52.03|51.96|51.16|51.3|51|51.11|50.91|51.39|50.92|50.19|50.25|50.11|50.32|49.43|49.39|48.94|48.69|48.83|48.89|48.72|48.5|49.14|48.91|48.99|49.39|49.57|49.45|48.96|48.64|48.99||49.68|49.19|48.91|48.96|48.17|48.01|47.59|47.53|47.73|47.51|47.28|46.56|47.11|46.96|46.84|46.86|47.16|47.46|47.13|47.21|47.24|47.71|47.74|47.91|47.91|47.89|47.95|47.32|47.29|47.18|46.71|46.57|45.31|44.88|44.42|44.5|44.92|45.47|45.07|45.17|45.74|45.59|45.6||45.46|45.07|44.7|43.91|43.66|43.89|43.7|43.81|43.62|43.47|43.68|43.92|43.41|42.9|43.62|44.44|44.49|44.29|44.44|44.45|45.07|45.05|44.73|44.5|44.56||44.92|44.73|44.09|44.71|43.9|43.62|43.37|43.27|44.3|44.2|44.34|45.02|45.19|45.3|46.4|46.07|45.38|44.61|45.31|45.77|45.54
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.52|21.52|21.47|21.51|21.54|21.95||21.77|21.9|22.03|21.84|21.77|21.72|21.7|22.04|22.24|22.6|22.45|22.24|22.08|22|21.76|21.64|21.4|22.18|22.17|21.85|21.76|21.45|21.35|21.18|21.58|21.3|21.63|21.55|21.8|22.87|22.9|23.29|22.79||22.78|22.97|22.86|22.94|22.97|23.2|23.05|22.92|22.82|22.69|22.76|22.95|22.34|21.61|22.22|22.09|22.08|21.49|21.37|21.27|21.15|21.2|21.08|21.1||21|21.08|20.65|20.65|20.43|20.56|20.9|20.94|||21.17|21.34|20.94|20.67||20.48|20.59|21|20.82|20.97|21.15|21.14|20.93|20.8|20.75|20.64|20.75|20.81|20.78|20.66|20.54|20.68|20.33|20.17|20.4|20.63||20.7|20.52|20.57|20.58|20.51|20.27|20.08|20|20|20.01|19.97|19.82|19.29|19.2|19.24|19.39|19.59|19.24|19.3|19.44|19.24|19.19|19.39|18.8|18.94|19.62|19.6|19.62|19.38|19.43|19.45|19.25|19.11|18.99|18.82|18.55|18.48|18.39|18.35|18.59|18.51|18.2|17.86|17.75|18.04|18.2|18.12|18.07|18.01|17.81|17.58|17.3|17.17|17.36|16.83|16.87|17.05||17.1|17.06|16.86|16.84|16.41|16.32|16.35|16.7|16.8|16.78|16.88|17.22|16.54|16.79|16.57|16.35|16.29|16.41|16.84|16.85|17.08|16.71|16.33|16.39|16.58|16.36|16.22|16.3|16.08|15.96|15.64|15.43|14.76|14.69|15.05|14.93|14.88|15.43|15.48|15.76|15.66|15.68|15.53||15.71|15.69|15.51|15.25|15.29|15.48|15.37|15.33|15.22|15.13|15.34|15.39|15.27|15.09|15.04|15.13|15.31|15.22|15.3|15.39|15.92|16.21|16.02|15.87|15.8||16.11|15.67|15.39|15.58|15.56|16|16|15.98|16.38|16.47|16.45|16.77|16.91|17|17.31|17.1|17.07|16.93|17.04|16.89|16.95
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|49.94|49.46|49.84|49.7|49.86|49.02||49.4|49.87|49.95|50.22|49|48.25|47.82|48.84|47.02|47.56|47.86|47.42|46.24|46.1|45.3|45.54|44.8|44.9|46.3|45.8|45.34|44.94|44.62|44.04|44.38|45.06|42.9|45.58|46.8|46.68|46.66|47.58|47.36||47.56|48.26|48.3|47.26|48.3|48.5|48.66|49.14|48.94|48.3|48.16|48.36|47.1|47.54|46.9|47.32|47.28|46.66|47.52|47.75|47.7|47.26|47.04|47.2||47.21|46.76|47.12|47.5|47.5|47.6|47.46|47.72|||47|47|46.66|46.84||46.6|46.56|46.74|47.02|46.5|47.02|47.56|46.74|46.74|47.1|47.24|46.62|45.74|45.88|46.46|46.58|46.42|46.44|45.56|45.56|45.8||46.8|47.4|47.88|47.4|47.94|46.8|46.66|46.62|46.42|46.12|45.86|45.88|45.22|44.9|45.12|44.96|45.28|45|45.38|46|45.54|44.74|44.36|44.1|43.58|43.81|43.66|43.46|43.84|44.11|42.94|42.46|42.36|41.86|41.1|41.2|41.46|41.2|41.18|41.1|42|41.8|41.7|41.54|40.8|40.52|40|41.08|41.22|41.2|41|40.92|40.02|39.56|39.36|40.12|40.4||40.92|40.56|40.8|40.22|42.6|43.24|43.32|43.54|43.2|43.82|43.22|43.98|43.86|43.66|43.4|42.8|43.43|43.6|43.6|42|44|43.65|38.02|37.2|37.5|37.58|37.28|37.04|37.1|36.44|36.5|35.78|34.84|34.5|34.24|34.7|34.62|35|35.1|34.9|35.02|34.8|34.54||35.04|35.3|34.06|34.01|34|34.34|34.62|34.82|35.2|35.4|35.24|34.6|35.06|35.02|34.64|36.14|34.96|34|34.8|34.84|35.28|36.3|35.08|35.2|36.4||36.71|36.78|36.26|37.36|36.68|37.2|37.82|37.8|38.44|38.52|38.4|39.48|39.5|39.62|39.7|39.7|39.2|38.72|38.74|38.62|38.14
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|100.62|99.04|99.2|99.67|102.04|101.71||101.54|100.78|101.65|99.5|97.53|97.52|96.62|98.31|100.13|101.77|101.49|99.13|99.21|98.71|98.16|98.25|96.03|98.44|99.83|98.6|97.43|96.24|95.18|93.51|97.64|97.11|100.03|99.58|102.35|105.23|106.76|105.98|99.3||104.59|105.32|103.83|101.53|102.88|103.79|108.27|105.85|104.58|102.88|101.77|101.73|101.03|100.03|100.18|99.59|99.58|97.73|97.11|97.02|96.74|97.14|96.03|95.17||94.19|93.02|90.89|89.89|88.43|88.91|90.61|90.44|||90.46|89.82|88.93|88.07||87.83|88.85|89.1|87.89|89.57|90.07|90.3|90.04|90.97|90.66|90.45|90.76|90.38|92.06|91.63|90.42|90.17|88.83|86.78|88.14|90.52||89.95|88.1|85.96|85.25|85.65|85.62|84.95|84.98|84.27|83.7|82.9|83.93|84.61|83.63|84.64|86.92|86.3|86.3|86.13|86.42|85.92|85.43|85.4|85.73|85.87|85.83|85.52|85.4|84.85|84.16|83.9|83.67|83.18|84.03|84.14|82.87|80.86|80.58|80.92|80.68|80.95|81.04|81.09|80.79|80.8|81.79|81.52|81.66|81.74|81.29|80.46|79.6|77.63|76.06|76.54|76.95|76.27||76.12|76.12|75.93|75.66|76.48|76.9|76.07|75.92|75.41|75.26|74.77|74.72|74.71|74.4|73.56|73.31|72.89|73.22|73.78|74.62|74.89|73.61|73.84|75.2|76.26|76.31|75.84|75.45|74.95|74.52|74.38|75.45|74.01|73.23|73.27|73.66|74.81|75.85|75.15|74.94|74.36|74.97|74.71||74.74|74.22|72.56|71.83|71.36|70.99|70.99|71.59|71.02|71.26|71.97|71.15|70.67|70.26|71.45|73.14|72.92|71.69|72.21|72.19|72.96|72.98|71.6|70.27|71.06||70.58|69.31|68.36|69.07|68.47|69.23|69.75|70.38|72.47|71.26|71.11|72.76|74.15|73.6|74.21|73.44|71.88|70.75|70.67|72.73|72.72
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|137.93|136.49|132.58|132.94|138.87|137.21||136.48|136.18|138.9|135.98|133.68|133.63|131.58|134.15|136.01|138.47|136.44|134.04|137.11|137.59|137.68|139.1|137.05|138.61|140.27|140.77|135.08|138.12|138.82|136.72|141.67|141.21|143.13|141.59|142.97|146.3|150.37|150.69|149.72||148.87|149.19|148.59|145.83|144|148.93|154.83|150.24|151.78|151.84|148.9|147.27|144.37|144.14|146.79|144.83|146.32|143.68|142.7|142.04|139.82|139.45|137.42|138.61||136.43|135.98|132.92|131.51|130.23|130.88|132.58|131.04|||130.86|129.57|128.07|128.15||126.46|129.03|129.46|127.92|131.36|132.53|134.52|133.24|134.23|133.44|131.97|131.68|129.12|133.2|131.19|134.51|134.39|136.06|135.59|134.17|137.53||137.85|134.68|130.36|125.07|125.58|124.57|122.66|119.93|118.85|115.59|114.92|115.42|116.47|114.65|116.72|119.64|119.35|118.07|119.59|119.04|118.93|118.55|118.28|117.3|118.32|119.33|119.27|119.53|117.74|116.21|115.08|114.63|114.79|115.9|115.08|112.49|111.46|110.83|110.41|110.6|110.32|111.16|110.26|111.26|111.35|114.42|113.89|112.61|113.68|113.07|111.71|110.82|109.82|110.48|111.04|111.07|110.26||110.09|111.56|110.86|109.73|109.55|109.48|109.28|109.41|109.41|109.07|109.16|108.79|108.89|108.56|107.17|106.63|106.56|108.7|109.23|111.04|113.22|107.01|111.6|112.5|112.76|112.46|111.34|110.57|110.35|109.84|109.06|113.63|111.56|110.11|108.91|108.83|110.25|110.96|110.56|110.2|109.22|108.93|107.76||108.92|107.12|104.06|102.57|102.99|102.09|102.11|102.52|100.66|100.86|100.74|100.67|100.58|99.36|101.27|101.03|101.46|100.26|100.87|101.59|101.52|101.07|98.78|98.16|100.39||99.15|98.19|96.42|97.84|97.37|98.38|99.21|98.46|101.13|99.75|100.35|102.11|102.76|101.52|101.25|100.05|98.76|98.06|97.81|97.66|98.86
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|46.92|47.34|47.11|47.47|47.97|48.29||48.29|48.35|48.13|47.85|47.78|47.9|47.71|47.85|48.72|49.4|49.25|48.33|48.01|48.18|47.69|48.18|48.15|48.63|48.84|48.9|49.06|48.69|48.63|48.53|49.05|48.85|50.01|49.6|50.87|50.56|50.55|50.04|49.37||49.64|49.37|48.92|49.08|49.17|49.71|49.76|49.57|49.31|49.44|50.16|48.5|47.31|47.77|47.32|47.49|47.82|47.76|47.29|47.21|47.46|47.54|47.62|47.71||47.56|47.52|47|46.78|46.46|46.82|47.32|47.46|||47.6|47.88|47.74|47.25||47.27|47.19|47.31|46.82|47.06|47.14|47.94|47.88|47.58|47.53|47.6|47.48|47.6|47.4|47.3|46.76|47.19|46.97|46.51|46.74|47.52||47.61|46.56|46.41|46.95|46.88|46.92|46.37|46.33|46.38|46.45|46.97|46.71|46.62|46.51|46.4|46.64|46.89|46.79|47.09|47.34|47.29|47.16|45.63|44.26|44.77|44.98|45|44.95|44.96|44.93|44.99|44.9|44.68|44.52|44.67|44.08|44.24|44.39|43.93|43.38|44.06|43.97|43.27|43.08|43.4|44|43.45|43.99|44.63|44.05|44.07|43.51|43.24|43.2|42.76|43.12|43.35||43.73|43.34|43.39|42.67|42.35|41.93|41.98|42.52|42.14|41.94|42.16|42.33|42.21|42.03|41.79|41.73|41.2|41.15|41.75|41.52|41.59|41.35|41.55|41.63|41.76|41.34|40.52|38.3|36.75|36.42|36.38|37.32|37.61|37.27|37.7|37.61|38.37|39.16|39.02|39.3|39.19|39.75|39.88||40.32|40.05|39.54|38.98|39.14|38.98|38.6|38.82|38.63|38.65|38.66|39.05|39.47|39.2|39.28|39.69|40.13|39.48|40.48|40.52|41|41.21|41.7|40.72|40.62||40.71|40.26|40|40.26|39.21|38.74|38.99|38.84|39.78|39.35|39.75|40.44|40.49|40.8|41.12|41|40.66|40.7|40.24|40.42|37.52
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.34|37.25|37|37.16|37.23|37.2||36.93|36.98|36.95|36.58|36.22|36.57|36.64|36.65|36.65|35.96|36.45|36.01|35.69|35.45|35.39|35.21|34.85|35.03|35.14|35.21|35.34|35.26|35.1|35|35.36|35.2|35.44|35.11|36.27|36.15|36.19|36.18|36.42||36.11|36.3|36.45|36.29|36.2|36.14|36.34|36.36|36.35|36.2|36.09|36.15|36.14|36.15|36.1|36.11|36.6|36.62|36.52|36.62|36.61|36.61|36.42|36.27||36.14|36.57|36.45|36.45|36.3|36.38|36.79|36.78|||36.79|36.84|37.04|36.8||36.85|36.86|37.06|36.91|36.92|36.8|37.06|36.89|36.63|36.46|36.2|36.35|36.36|36.53|36.41|36.16|36.08|35.91|35.71|35.65|36.03||36.02|36.05|35.8|36|36.11|36.01|35.8|35.96|35.92|35.78|35.6|35.54|35.41|35.58|35.81|36.23|36.2|35.89|35.82|36|35.72|35.6|35.49|35.61|35.58|35.18|35.14|35|34.84|34.86|34.65|34.57|34.6|34.6|34.8|34.8|34.69|34.49|34.43|34.44|34.41|34.48|34.33|34.24|34.2|34.3|34.16|34.07|34.34|33.8|33.91|33.9|34|33.95|33.84|33.71|33.7||34.16|33.95|33.68|33.66|33.49|33.47|33.51|33.33|33.66|33.65|33.5|33.13|33.44|33.62|33.32|33.21|33.24|33.31|33.25|33.16|33.44|33.31|34|33.76|33.73|33.79|33.71|33.6|33.48|33.36|33.36|33.05|32.71|32.41|32.4|32.26|32.42|32.71|32.74|32.58|32.29|32.22|32.1||32.01|31.9|31.65|31.67|31.68|31.87|31.94|31.75|31.99|32|32.06|32.39|32.13|31.94|32.32|32.55|32.29|32.12|32.21|31.84|32.28|31.78|31.85|31.68|31.65||31.61|31.36|31.02|31.03|31.01|30.71|30.5|30.48|31.24|31.17|31.09|31.5|31.71|31.62|31.81|31.69|31.49|31.51|31.8|31.65|31.78
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.12|15.06|15.09|15|15|15.01||14.99|15.08|14.8|14.69|14.61|14.5|14.66|14.81|14.83|14.96|14.95|15.02|14.95|14.95|14.93|14.82|14.56|14.77|15.02|15.05|15|14.95|14.92|15.03|15.15|14.94|15.04|15.04|15.3|15.35|15.58|15.55|15.59||15.65|15.71|15.76|15.62|15.48|15.14|15.09|15.03|15.02|15.02|15.23|15|14.96|15.01|15|14.95|15.1|15.25|15.25|15.36|15.68|15.82|15.85|16.22||16.01|16|15.8|15.7|15.34|15.42|15.42|15.35|||15.3|15.4|15.35|15.18||15.2|15.25|15.44|15.63|15.78|15.75|15.55|15.76|15.47|15.71|15.2|15.35|15.47|15.52|15.51|15.4|15.6|15.65|15.63|15.76|15.86||15.82|15.68|15.67|15.66|15.5|15.65|15.18|15.14|15|14.9|14.96|15.3|14.67|14.61|14.65|14.9|14.94|15|15.25|15.26|15.15|15.43|15.46|15.69|15.9|16.35|16.3|16.36|16.35|16.49|16.27|16.43|16.6|16.63|16.5|16.72|16.83|16.64|16.5|16.63|16.55|16.5|16.39|16.33|16.39|16.52|16.34|16.47|16.44|16.65|16.62|16.3|16.23|16.34|16.25|16.82|17.21||17.09|17.18|17.3|17.3|17|16.79|17.1|16.43|17.16|16.9|17.23|17.32|17.1|16.96|16.39|16.09|16.58|16.62|17.35|17.61|17.71|17.57|17.44|17.3|17.75|17.82|17.87|17.63|17.05|17.21|17.03|16.9|16.8|15.66|15.69|15.85|16.26|16.86|16.61|16.95|16.61|16.62|16.42||16.36|16.06|15.96|15.77|16.1|16.23|16.25|16.23|16.23|16.17|16.22|16.02|15.57|15.1|15.17|15.21|15.5|15.62|15.68|15.5|15.62|15.51|15.83|15.69|15.44||15.62|15.49|15.28|15.38|15.61|15.58|15.58|15.57|16.14|16.09|16.04|16.17|16.35|16.36|16.33|16.5|16.57|16.4|16.34|16.05|16.07
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|55.41|55.04|54.63|55.09|55.88|56||56.27|56.2|55.98|55.55|54.87|55.01|54.56|54.88|54.86|55.45|54.74|54.54|53.9|53.83|53.46|54.04|54.17|55.56|56.42|56.21|56.29|55.41|53.47|52.97|54.39|54.5|55.05|55.25|57.36|57.15|57.06|57.24|56.81||56.93|57.29|56.45|56.32|56.27|56.77|57.39|57.66|57.33|57.55|58.07|57.49|55.78|55.25|55.09|54.22|52.68|53.16|53.02|52.52|52.44|52.73|53.1|52.95||52.55|52.24|51.39|50.68|49.95|50.59|50.26|50.05|||50.12|50.02|49.73|49.19||48.61|48.73|49.15|48.85|49.24|49.21|50.94|50.69|50.66|50.89|51.11|50.74|51.29|51.09|50.65|50.06|50.18|49.97|49.57|49.83|50.89||50.98|50.75|50.74|50.85|51.2|50.45|49.5|49.04|49|48.6|47.62|47.19|47.09|46.81|46.58|46.93|47.35|47.05|46.8|47.28|46.7|50.85|50.4|50.48|51.47|51.73|52.13|52.71|52.23|52.14|51.9|51.94|51.18|51.02|51|50.28|49.7|49.46|49.64|49.07|49.48|49.09|48.26|48.05|48.2|48.72|48.56|49.13|49.72|49.83|50.11|48.3|47|46.67|46.38|46.9|47.6||47.38|47.23|46.29|46.42|45.94|45.82|45.79|46.24|46.65|46.94|47.57|47.76|46.66|45.9|45.5|45.06|44.1|44.13|45.13|45.76|45.83|45.33|45.28|45.2|44.8|44.9|44.67|44|42.77|42.12|41.6|42.97|42.88|42.2|42.6|42.3|43.37|44.33|44.5|45.66|45.56|46.02|46.47||46.99|46.77|45.67|45.31|45.84|45.6|45.35|45.29|44.73|44.61|44.98|45.44|45.38|44.77|44.97|45.79|46.49|45.1|45.7|46.05|47.65|49.4|48.4|47.94|48||48.8|48.32|47.49|47.82|47.52|47.73|47.77|48.14|49.63|50.02|50.45|51.1|51.77|52.32|52.59|52.38|52.05|51.79|51.78|51.85|51.17
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.12|65.24|65.67|66.05|66.6|66.79||65.67|65.5|65.06|64.21|64.26|64.53|64.21|64.8|65|65.7|64.6|63.12|63.12|63.24|63.02|63.02|61.7|62.27|64.57|64.91|65.13|65.22|64.72|63.44|65.04|63.97|64.78|64.86|67.91|68.79|69.42|69.48|69.8||69.94|69.66|68.8|68.27|68.1|67.98|67.82|68.2|67.38|66.64|71.21|71.3|69.69|69.32|69.38|69.58|70.15|70.01|70.5|70.24|70.96|71.22|70.49|70.62||70.44|69.62|68.32|68.27|68.07|68.07|67.55|67.31|||67.2|67.73|67.95|66.93||67|67.42|67.32|66.56|66.84|66.2|65.07|65.32|64.6|64.52|64.64|64.7|64.11|64.38|62.83|60.96|61.7|62.17|62.1|62.41|63.53||64.12|63.92|63.49|63.7|63.93|63.41|63.13|63.39|63.25|63.36|63.24|63.83|63.5|62.96|63|63.71|63.93|63.14|62.62|62.26|62.55|63.21|62.4|62.8|62.11|63.07|61.4|63.91|63.58|63.8|63.21|63.63|63.26|63.61|63.89|63|61.83|61.58|62.34|62.13|62.11|61.83|61.62|61.65|62.01|62.66|62.36|62.35|63.56|62.7|62.26|61.81|61.2|61.4|61.35|61.44|61.63||61.21|61.3|61.06|60.91|60.57|60.13|60.53|61.21|61.38|61.23|62.23|61.55|61.76|61.61|61.09|60.41|60.3|61.05|61.57|61.51|61.67|60.27|59.23|59.11|59.73|58.79|58.47|58.8|58.03|57.15|56|57.76|56.56|55.61|54.48|54.48|54.39|56.07|55.74|56.31|56.17|56.66|57.29||57.86|58.01|57.1|56.27|56.67|57.25|57|57.69|57.7|57.68|58.17|58.65|57.61|56.35|57.1|58.75|60.26|59.88|61|60.66|61.68|62.46|62.1|61.12|60.87||62.21|61.63|61.21|61.83|61.35|60.49|60.29|61|63.23|63.11|63.38|63.96|65.46|65.49|65.25|65.17|64.55|64.04|64|63.94|64.5
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|41.76|41.32|40.59|40.62|40.9|40.77||40.59|40.91|40.84|40.4|40.33|40.12|40.24|40.72|40.78|40.71|40.43|39.55|39.41|39.16|39.05|38.92|38.53|38.64|39.13|39.01|38.91|38.73|38.5|38.16|38.6|38.22|38.5|38.55|39.49|39.66|39.56|39.5|39.5||39.47|39.17|38.98|38.76|38.77|38.55|37.8|38.4|38.29|38.64|38.37|38.2|38.09|37.91|37.59|37.23|37.1|37.42|37.06|37|37.02|37.12|37.6|37.58||37.63|37.67|37.3|36.56|36.52|36.84|37.37|37.59|||37.52|37.48|37.18|36.42||35.98|35.99|35.34|35.17|35.27|35.58|35.8|35.85|35.66|35.7|36.22|36.52|36.45|36.62|35.8|35.39|35.98|35.91|35.55|35.45|35.91||35.73|35.72|35.99|36.18|36.31|35.8|35.3|35.18|35|35.02|35.2|35.03|34.34|34.23|34.11|34.66|34.97|34.77|35.16|33.34|32.92|33.52|33.68|33.91|33.79|33.73|33.95|33.81|33.85|33.64|33.7|33.7|33.82|34.46|33.94|33.72|33.73|34.36|34.62|34.47|33.75|33.39|33.52|33.66|34.16|33.56|33.01|33.3|33.7|33.55|33.08|32.48|32.3|32.44|32.31|32.52|32.8||33.1|33.08|32.82|32.82|32.74|32.25|32.38|32.5|33|33.3|33.12|33.4|33.2|32.08|31.93|32|31.62|31.93|32.66|32.6|32.99|32.94|32.99|32.68|32.9|31.52|30.53|31.43|31.15|31.18|30.5|31.53|30.89|30.76|30.86|30.9|31.58|32.05|31.57|33.52|33.43|33.15|32.59||32.51|32.2|31.66|31|31.27|31.78|31.12|31.14|31.16|31.17|31.34|31.89|31.73|31.62|32.39|32.84|33|32.73|33.18|33.1|33.11|33.44|32.98|32.21|32.18||31.88|31.7|31.36|32.26|32.08|32.1|31.26|30.58|30.45|28.77|30.65|31.43|31.57|32.45|33.19|33.14|32.83|32.38|32.13|32.45|32.63
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|68|67.18|67.57|67.01|67.62|68.05||67.12|66.95|67.18|66.25|65.48|65.25|65.02|65|64.57|65.14|65.75|65.62|65.25|65.31|64.49|64.04|63.5|63.49|62.81|62.38|62.1|61.33|60.53|58.05|60.67|59.01|60|59.44|62.23|63.49|61.45|61.87|61.52||61.62|61.79|61.32|61.9|61.89|61.74|61.72|61.7|61.95|62.05|62.16|61.84|61.34|61|60.72|59.06|58.12|57.85|57.66|58.24|58.02|58.43|58.46|58.5||58.43|57.63|56.3|56.21|55.85|55.32|55.01|54.89|||54.9|55.1|55.09|54.64||54.62|54.89|55.01|54.88|54.88|54.78|54.93|55.11|54.01|53.83|53|53.15|53.28|53|52.63|51.9|51.52|51.43|51.2|51.74|51.75||51.7|51.2|51.25|51.76|51.93|51.87|50.77|50.6|50.15|50.45|51.49|52.2|51.69|51.29|51.4|51.67|51.56|52.21|52.41|52.64|53.25|53.17|52.2|52.06|51.94|51.2|49|50.13|50.31|50.76|50.4|50.4|50.56|50.58|50.56|49.21|48.83|48.87|49.29|49.22|49.37|49.82|49.51|49.7|49.98|49.95|50.39|50.55|50.18|49.45|49.04|49.17|48.66|47.76|47.8|47.46|47.74||47.8|47.69|47.84|48.01|47.39|46.69|46.25|45.99|47.12|47.06|46.8|46.74|46.69|46.39|46.43|46.41|46.95|47|46.07|45.73|46.08|45.69|46.32|44.86|45.45|45|44.54|44.85|44.58|44.1|39.77|43.01|43.12|43.01|42.45|42.06|42.81|43.23|42.84|43.11|42.7|42.25|42.25||42.28|41.94|41.99|41.38|40.77|41.88|44.31|44.59|44.33|44.34|44.56|44.81|44.3|43.42|43.3|43.55|43.67|43.48|43.58|43.16|43.59|44.09|43.89|43.65|43.74||44.38|44.13|43.41|44.07|43.55|43.53|43.95|43.35|43.17|42.43|42.84|43.16|43.82|43.7|43.69|43.24|42.75|42.64|42.82|43.19|43.68
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.79|33.54|33.44|33.42|33.45|33.13||33.12|33.36|33.11|33.52|33.61|33.48|33.35|33.1|32.89|32.57|32.07|32.42|32.47|32.45|32.31|32.15|31.34|31.62|31.98|31.97|31.79|31.59|31.58|31.73|31.88|32.2|32.46|32.29|33.35|33.58|33.77|34.42|34.71||34.28|34.24|34.25|34.1|34.1|33.9|34.15|34.17|34.6|34.47|34.72|34.32|34.1|33.8|33.96|36.02|36.27|36.14|36.06|36.01|36.14|35.8|35.61|35.2||35.36|35.55|35.46|35.46|35.18|35.76|35.85|35.17|||36.67|36.85|36.8|36.42||36.17|36.13|35.98|36.16|36.04|36.1|36|36.2|35.7|36.1|36.27|36.31|36.21|36.05|35.21|35.54|35.78|35.76|34.85|34.93|35.52||35.07|35.06|35.15|35.07|35.19|35.05|34.95|34.74|34.71|34.93|34.88|34.89|34.78|34.91|34.76|34.73|34.45|33.96|34.15|33.88|33.89|33.32|32.86|32.5|32.35|33.19|33.06|32.5|32.76|33.03|32.81|32.79|32.49|32.35|32.59|32.52|32.59|32.38|33.16|33.29|33.8|33.3|33.19|33.04|32.53|33.55|32.75|33.12|33.26|33.21|33.1|32.58|31.65|31.68|31.49|31.51|31.44||31.41|31.34|31|30.66|30.1|30.03|30.22|30.21|30.06|29.81|29.83|29.4|28.68|27.73|27.77|27.81|27.62|27.6|27.62|27.15|26.79|26.88|27.48|27.3|27.59|27.39|26.5|28.36|29.03|29.23|28.99|29.61|29.8|29.32|29.96|30.06|30.5|30.8|30.55|30.53|30.5|30.54|30.36||30.51|30.26|30.13|30.01|30.15|30.17|30.04|29.9|29.85|29.83|29.85|30.23|29.7|29.74|29.97|30.17|30.39|30.41|30.3|29.97|29.94|30.29|30.4|30.35|30.66||30.79|30.56|29.91|29.98|30.21|30.24|30.41|30|29.95|29.55|29.49|29.53|29.74|29.49|29.6|29.56|29.18|29.11|29.46|29.81|29.83
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|47.7|47.11|46.76|46.71|47.26|47.2||46.97|46.88|46.44|45.67|45.71|45.71|46.1|46.75|46.79|47.49|47.28|46.19|45.31|45.12|44.87|45.08|44.24|44.62|44.96|44.87|44.77|44.43|43.63|43.5|44.68|44.31|44.46|44.64|46.4|47.12|48|48.17|47.71||48|47.98|47.68|47.34|47.09|47.53|48|47.6|47.05|46.42|46.27|46.86|46.03|46.12|45.89|45.89|45.95|46.26|45.81|46.02|45.93|46.41|46.89|46.71||46.88|46.22|45.39|45.71|44.53|44.77|44.46|43.93|||42.49|42.48|42.56|42.52||42.52|42.46|42.36|42.71|43.23|43.22|43.02|43.08|43.23|43.34|43.25|43.26|43.46|43.18|42.39|41.59|42.19|42.18|41.49|41.63|42.54||43.38|43.63|43.73|43.8|44.22|43.85|43.37|43.63|43.56|43.37|44.32|44.67|44.04|44.1|44.11|44.91|45.71|45.37|45.28|44.28|43.44|46.53|46.42|46.49|46.46|46.4|45.88|45.96|46.1|46.07|45|46.06|46.01|46.33|46.1|45.27|45.59|46.01|46.14|45.89|46.07|45.27|45.59|45.47|45.89|45.65|45.03|45.13|46.13|45.05|44.37|43.42|42.71|42.77|42.66|43.03|42.97||42.99|42.35|42.09|41.58|41.35|41.09|41.6|42.44|42.36|42.14|42.31|42.45|42.77|41.97|41.11|40.9|40.19|40.28|40.02|39.81|39.96|39.38|39.6|39.58|39.03|38.35|37.06|35.83|35.53|34.87|34.96|35.39|34.4|34.11|34.3|34.02|34.91|35.45|35.57|36.31|36.2|36.14|35.91||36.65|36.31|35.62|34.89|35.41|35.4|35.81|36.4|36.17|36.12|36.03|36.24|35.21|34.58|35.57|37.08|37.6|36.84|37.66|37.45|37.97|38.83|38.27|38.11|37.95||38.28|37.86|37.18|37.91|37.26|37.13|37.01|37.32|38.27|38.46|38.45|39.24|39.94|40.44|40.59|40.27|40.01|39.62|39.55|39.73|41.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|52.27|51.63|50.65|51.11|51.09|50.89||51.27|50.74|50.31|49.64|49.78|49.2|49.65|50.25|50.33|50.49|50.08|49.5|49.21|48.96|48.38|48.63|47.53|48.43|49.5|48.41|48.52|47.37|47.03|46.61|47.54|45.77|46.1|42.47|48.74|49.54|49.12|49.73|49.69||49.01|49.01|47.81|47.29|46.52|46.31|46.92|46.83|46.43|46.4|46.47|46.05|44.79|44.34|43.83|43.52|43.48|43.48|42.51|43.79|44.43|44.63|45.76|46.1||45.28|44.26|44.08|43.86|43.57|43.85|43.91|43.36|||42.88|43.12|43.29|42.5||43.53|43.6|43.46|41.85|41.94|42.96|42.42|42.11|42.15|42.68|43.02|43.45|43.52|42.9|42.7|41.9|42.54|42.16|41.28|41.52|42.2||41.92|41.78|41.62|41.16|41.69|40.61|39.17|38.65|38.4|38.44|38.72|39.37|38.77|38.34|38.85|39.56|39.55|38.7|38.86|39.29|39.21|37.57|35.14|35.27|35.31|35.93|35.57|36.1|35.55|35.3|35.19|35.57|34.88|35.31|35.25|34.59|34.15|34.15|33.8|33.94|34.35|34.1|33.59|33.37|33.92|34.22|33.7|33.64|33.5|33.08|32.99|31.43|31.25|30.78|29.9|30.6|30.71||30.5|29.78|29.88|29.35|28.91|28.29|28.9|30.42|31.16|30.18|30.8|30.87|30.77|30|29.84|29.68|29.5|29.47|29.68|29.43|29.65|29.3|28.95|27.4|28.35|27.74|27.1|27.18|26.97|26.5|26.02|26.55|25.64|25.18|26|26.14|27|27.5|27.5|28.16|28.34|28.5|28.56||29.35|29.76|28.64|28.02|27.76|28.17|28.4|28.5|28.84|28.8|29.45|29.71|28.14|27.63|27.62|27.82|28.49|27.62|28.92|29.2|29.62|29.41|28.65|28.63|28.85||29.3|28.8|27.91|29.46|29.18|29.81|30.15|29.2|30.25|30.34|30.15|31.2|31.58|31.85|31.8|31.62|32.9|32.85|31.86|32.3|32.38
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.63|58.74|58.93|59.29|60.54|61.01||60.48|60.38|60.11|58.85|58.81|59.16|59.54|60.1|60.29|61.07|60.74|60.67|60.36|59.85|59.31|58.92|58.3|60|61.25|61.68|61.51|60.29|60.06|59.77|60.3|60|59.88|59.4|62.23|62.8|62.68|63.37|63||62.15|62.08|61.9|61.77|61.51|61.13|62.06|62.36|62.01|61.8|61.48|61.07|60.35|59.88|59.91|59.97|60.57|61.16|60.99|61.29|61.53|59.57|60.08|60.08||59.51|58.25|57.85|57.45|56.93|57.15|56.61|56.75|||56.91|56.96|56.85|56.69||57.2|57.44|57.76|58.02|58.45|58.69|58.27|57.65|57.32|58.03|57.92|57.7|57.86|57.8|57.33|56.73|56.65|56.95|56.4|56.97|57.69||57.71|57.63|57.8|57.73|57.71|58.13|57.86|57.1|56.45|56.47|56.91|56.73|56.18|55.74|56.05|57.5|58.95|57.9|58.4|58.05|57.82|58.85|57.74|57.37|57.11|58.05|57.5|59.18|59|58.45|58.09|58.22|57.9|58.02|57.49|56.25|55.7|54.6|55.22|55.3|55.72|55.43|54.62|53.84|54.22|54.55|53.8|52.9|53.14|52.16|52.06|51.2|50.02|47.98|47.76|48.06|48.89||48.45|47.6|48.02|47.93|47.08|46.35|46.68|47.55|48.44|48.84|49.52|49.14|47.99|47.9|48.12|47.44|45.5|45.18|45.7|46.39|46.65|45.11|45.44|45.34|45.61|46.13|45.9|45.76|45.92|46.03|45.8|45.5|45.46|44.7|47.4|47.3|48.06|48.98|49.3|49.28|48.92|48.61|47.96||48.37|48.81|48.49|48.2|48.43|49.17|49.08|49.2|48.99|48.91|48.8|49.02|48.45|47.8|48.02|48.12|48.39|48.28|48.18|47.26|48.26|48.68|48.92|48.56|48.26||48.58|48.45|48.5|49.05|48.64|48.27|48.42|48.47|49.22|48.1|51.86|53.17|53.85|54.05|54.36|53.3|52.1|53.06|52.66|53.02|53.02
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|16.91|16.99|16.81|16.77|16.82|16.76||16.76|16.53|16.53|16.54|16.36|16.49|16.39|16.49|16.34|16.19|16.37|16.26|15.86|15.9|15.72|15.82|15.69|15.74|15.72|15.64|15.9|15.5|15.45|15.2|15.49|15.19|15.29|15.34|16.13|15.99|15.74|15.37|15.39||15.5|14.83|14.98|14.93|14.81|14.75|14.53|14.43|14.59|14.64|14.73|14.63|14.34|14.17|13.95|14.07|14.09|14.11|14.02|13.79|13.59|13.44|13.44|13.38||13.2|13.08|13.12|13.13|13.47|13.21|13.45|13.86|||14.52|14.68|14.6|14.5||14.71|14.72|14.78|14.5|14.55|14.96|14.93|14.76|14.46|14.71|14.71|14.55|14.45|14.11|14.12|14.01|13.98|13.67|13.34|13.34|13.64||13.56|13.67|13.54|13.5|13.79|13.88|13.79|13.88|14|14.37|14.12|14.13|14.15|13.99|13.79|13.91|14.13|14.02|14.13|14.36|14.09|14.11|14|13.96|13.74|13.63|13.63|13.36|13.2|12.68|12.55|12.41|12.48|12.37|12.32|11.83|11.91|12.36|12.34|12.61|12.3|12.04|11.83|12.16|12.36|12.36|12.39|12.64|12.58|12.87|13.28|13.17|13.16|13.88|14.06|14.36|14.06||13.98|13.6|13.75|14.12|14.43|14.41|14.67|14.5|14.77|14.62|14.29|14.23|14.65|14.44|14.34|14.51|14.5|14.86|15.13|15.2|15.2|15.27|15.31|14.63|14.67|14.04|14.12|14.18|14.74|14.42|15|15.66|15.73|15.45|15.68|15.97|16.05|16.32|16.23|16.02|16.03|16.48|15.72||16.03|15.69|15.31|15.01|15|14.59|14.37|14|13.63|13.54|13.73|14.24|13.93|13.51|13.54|14.16|14.54|14.29|14.9|15.38|15.83|16.14|15.67|15.49|15.43||15.18|14.79|14.27|14.84|14.5|14.61|14.87|14.87|15.17|15.23|16.16|16.57|15.92|14.85|13.71|13.79|13.27|13.22|13.24|12.92|12.54
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47|46.02|45.1|45.15|45.55|46.12||45.96|46|45.52|44.85|44.54|44.73|44.58|45.12|45.47|45.6|45.42|45.65|45.67|45.66|44.38|44.46|43.59|44.02|44.58|44.9|44.75|44.44|44.28|44.21|44.78|44.81|45.22|44.76|47.4|47.37|47.97|48.38|48.49||48.45|48.59|48.62|48.23|47.91|48.02|47.97|47.62|46.87|46.56|46.77|46.65|45.39|45.52|45.73|45.79|45.98|47.58|47.25|47.16|46|48.83|48.1|47.99||47.46|47.08|46.62|46.75|46.61|46.88|46.83|46.49|||46.84|47.31|47.37|47||46.9|47.28|46.98|46.35|46.45|46.75|47.19|47.17|47.12|47.39|47.22|47.48|47.8|48.55|47.88|48.02|48.09|47.01|46.49|46.92|47.47||47.47|46.65|46.41|46.5|46.16|45.62|45.31|44.8|44.75|45|45.65|45.52|45.42|44.94|44.94|45.26|45.28|44.45|44.16|44.2|44.57|44.9|45.08|44.78|43.51|44.83|44.67|45.09|45.02|44.58|44.41|44.59|44.61|44.63|44.75|44.11|43.84|43.22|43.38|42.47|41.98|41.09|40.77|40.23|41.75|41.7|41.24|41.31|41.91|41.87|41.56|41.67|41.43|40.77|40.35|40.5|41.95||42.13|41.66|41.25|41.88|42.22|42.37|42.91|43.76|44.15|44.33|44.67|45.08|44.74|43.98|43.49|42.91|42.7|42.91|43.8|44.12|44.48|44.69|44.87|44.12|44.69|45.09|44.77|45.23|44.4|43.77|43.27|44.65|43.03|42.41|43.08|43.2|44.68|45.8|45.32|45.69|45.67|46.16|45.94||45.88|45.67|44.8|43.38|43.35|43.52|43.23|43.56|43.31|43.12|43.13|42.66|42.43|41.2|41.12|42.12|43.23|41.76|44.58|44.3|45.03|46.27|45.66|44.59|45.59||45.92|45.5|44.45|44.95|44.55|45.12|46.13|46.54|47.42|47.28|48.1|48.84|48.7|48.42|47.71|46.11|46.2|45.59|44.95|44.75|44.58
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.56|21.55|21.65|22.14|22.24|21.7||21.53|21.57|21.37|21.5|21.24|21.44|21.39|21.41|21.2|21.1|21.24|21.02|20.75|20.46|20.42|20.42|20.23|20.45|20.55|20.41|20.61|20.5|20.05|19.44|20.54|20.14|20.95|20.88|22.31|22.12|22.31|22.31|22.29||22.03|22.1|22.33|22.2|22.22|22.37|21.84|21.71|21.11|20.71|20.58|20.5|20.6|20.83|20.66|20.62|20.58|20.57|20.66|20.64|20.15|20.78|20.8|20.35||20.46|20|20.2|19.92|20.77|21.07|21.69|21.89|||21.9|22.05|22.13|22.03||22.05|22.19|22.25|22.1|22.39|22.75|22.85|22.88|22.85|22.88|23|23.14|23.21|23.56|23.44|23.27|23.1|22.86|22.85|22.87|23.17||23.16|22.75|22.4|22.14|22.25|22.14|22.25|22.4|22.24|22.4|21.68|21.82|21.85|21.8|21.75|21.89|21.62|21.51|21.43|21.47|21.71|21.63|21.66|21.41|21.21|21.1|20.86|20.49|20.57|20.78|20.78|20.4|20.29|20.25|20.49|20.51|20.02|20.14|20.34|20.54|20.46|20.38|20.28|20.06|20.24|20.42|20.29|20.28|20.18|20.33|19.8|20.02|20.06|20.34|20.36|20.6|21.01||21.05|21.01|20.65|20.7|20.73|20.52|20.38|20.42|20.52|20.2|20.02|19.85|20.03|20.28|20.13|20.15|20.29|20.31|19.91|19.25|18.25|19.61|19.65|19.65|19.65|19.81|19.78|19.88|20.33|20.11|19.85|19.61|19.61|19.25|19.3|18.97|19.08|19.2|19.33|19.27|18.76|18.83|18.5||18.36|18.42|18.08|17.83|17.52|17.08|17.16|17.26|17.22|16.66|16.79|17.39|17.28|17.75|17.93|18.27|18.03|18.17|18.42|18.41|18.47|18.2|18.15|18.06|17.77||17.86|17.51|17.43|17.7|17.87|17.67|17.98|17.56|18.13|18.01|18.05|17.3|17.59|17.5|17.35|16.79|16.52|16.5|16.52|16.64|16.51
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|49.04|48.39|48.2|48.05|48.2|48.3||47.18|46.7|46.38|46.1|45.89|45.6|45.83|45.79|45.6|46|45.6|45.63|46.14|45.48|44.82|44.75|44.58|44.87|45.73|45.75|45.39|44.71|44.5|43.6|44.24|43.74|45|44.56|46.66|46.78|47.16|47.66|47.24||47.25|47.68|47|46.55|47.33|48.42|48.5|49.05|49.13|48.72|48.72|48.06|47.2|47.17|47.2|47.61|47.62|48|47.86|47.9|48.33|48.61|48|47.88||48.05|46.97|45.8|45.61|44.54|44.82|45.06|44.97|||45.23|45.41|45.25|45.2||45.28|45.33|45.98|45.01|45.23|45.34|45.23|43.98|44.31|44.34|44.95|44.94|44.45|44.03|43.72|43.2|43.83|43.61|43.24|42.99|44.13||44.1|43.92|43.24|43.5|43.6|43.88|42.8|43.62|43.12|43.33|43.5|43.44|42.98|42.71|42.56|42.76|42.76|43.02|43.11|43.04|42.12|42.62|41.56|41.94|42.06|41.69|40.75|40.72|40.36|39.65|39.4|39.42|39.76|39.43|39.36|38.77|38.57|38.97|39.17|39.39|39.52|39.5|39.51|39.21|40.02|39.89|39.77|39.98|39.85|39.21|39.14|39.05|38.91|39.13|39.16|38.83|38.99||39.15|39.08|39.15|39.11|39.17|39.02|38.66|39.08|39.1|39|39.19|39.12|38.99|38.5|38.18|37.81|37.3|37.26|37.41|37.42|37.37|36.85|37.08|36.54|36.8|36.67|36.47|36.07|35.12|34.94|34.79|35.46|35.4|34.98|34.69|34.5|35|35.45|35.23|35.88|35.9|36.07|35.95||36.11|35.67|34.88|34.04|33.98|33.85|34|34.41|34.56|34.52|34.32|35.09|35.05|35.18|35.42|35.53|36|35.97|36.55|36.25|36.25|36.72|36.63|36.41|36.48||36.8|36.49|36.3|36.8|36.19|36.51|35.96|35.87|36.61|36.26|37.54|37.5|38.41|38.29|38.15|38.9|38.6|38.32|38.32|37.89|38.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7|6.96|6.88|6.92|6.93|6.93||6.9|6.88|6.8|6.73|6.66|6.66|6.57|6.66|6.69|6.7|6.47|6.57|6.58|6.54|6.5|6.47|6.43|6.49|6.68|6.7|6.76|6.65|6.62|6.71|6.82|6.71|6.8|6.81|7|7.06|7.06|6.96|7.04||7.09|7.09|7.03|6.98|6.98|7|7.03|6.98|7|6.95|7.08|7.09|7.31|7.32|7.34|7.33|7.43|7.46|7.41|7.38|7.3|7.25|7.21|7.33||7.4|7.38|7.24|7.23|7.19|7.22|6.95|7.11|||7.1|7.18|7.12|7.05||7.17|7.17|7.11|7.11|7.17|7.26|7.07|6.91|6.89|6.99|6.95|6.93|6.92|6.84|6.76|6.67|6.7|6.86|6.82|6.83|7||7.04|7.1|7.21|7.31|7.37|7.19|7.03|7.07|7.13|7.18|7.29|7.25|7.1|7.02|6.95|7.04|7.21|7.16|7.2|7.21|7.21|7.27|7.24|7.27|7.26|7.25|7.19|7.23|7.21|7.21|7.23|7.2|7.18|7.07|7.1|7|7.04|6.96|7|7.08|7.09|7.08|7|6.87|6.9|7.06|6.98|6.91|6.96|6.89|6.9|6.83|6.68|6.64|6.7|6.67|6.68||6.63|6.61|6.61|6.5|6.55|6.49|6.54|6.65|6.68|6.64|6.66|6.69|6.59|6.66|6.59|6.51|6.25|6.33|6.38|6.33|6.41|6.03|6.02|6|6.07|6.04|6.01|6.11|6.09|6.02|5.92|5.98|5.9|5.78|5.81|5.8|5.88|6|5.86|5.92|5.76|5.72|5.54||5.62|5.67|5.63|5.55|5.62|5.67|5.66|5.67|5.66|5.62|5.62|5.68|5.62|5.55|5.56|5.62|5.75|5.66|5.74|5.73|5.8|5.86|5.9|5.83|5.79||5.86|5.88|5.8|5.87|5.87|5.93|5.88|5.85|5.87|5.83|5.86|5.97|6.07|6.13|6.06|6.05|5.86|5.83|5.93|5.96|6
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.87|13.76|13.63|13.84|12.66|12.87||12.93|12.9|12.91|12.87|12.62|12.62|12.73|12.85|13.15|13.18|12.9|12.72|12.47|12.64|12.59|12.62|12.6|12.99|13.2|13.19|13.05|12.81|12.58|12.51|12.41|12.32|12.61|12.5|12.7|12.62|12.56|12.29|12.15||12.03|12.03|12.02|11.75|11.76|11.75|11.72|11.79|11.39|11.55|11.76|11.54|12.2|12.07|12.02|11.86|12.1|12.21|12.24|12.13|12.25|12.3|12.38|12.11||12.15|11.99|11.88|11.73|11.59|11.44|11.3|11.22|||11.16|11.18|11.07|10.94||10.99|11.1|11.32|11.02|11.25|11.41|11.62|11.64|11.71|11.87|12.03|11.96|11.88|11.72|11.61|11.54|11.78|11.71|11.5|11.81|12.19||12.12|12.22|12.34|12.33|12.21|12.09|11.86|12|11.89|11.83|11.83|11.86|11.88|11.89|11.97|12.02|11.97|12|12.11|12.15|13.18|13.29|13|12.89|13.02|12.5|12.28|12.61|12.51|12.46|12.31|12.27|12.27|12.29|12.21|12.35|11.92|11.92|12.05|11.96|11.94|12.1|11.75|11.65|11.82|11.62|11.49|11.55|11.62|11.41|11.2|10.64|10.3|10.23|10.26|10.24|9.69||10.63|10.61|10.65|10.6|10.65|10.35|10.64|11.13|11.34|11.44|11.62|11.48|11.2|10.78|10.69|10.92|11|11.05|11.35|11.3|11.56|11.27|11.12|10.91|11.24|10.98|11.07|11.18|11.02|11.07|10.92|11.18|11.44|11.42|11.84|11.74|11.97|12.4|12.19|12.9|13.31|13.36|13.09||13.42|13.14|12.86|13.08|13.48|13.6|13.26|12.88|12.4|12.21|12.1|11.94|11.86|11.54|11.6|12.04|12.75|12.43|13.13|13.29|14.07|14.68|13.88|13.77|14.03||14.32|14.12|13.62|14.51|14.54|14.89|14.85|14.72|15.14|15.15|15.2|15.77|15.98|15.95|15.92|15.99|15.75|15.96|15.75|15.74|15.69
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.54|25.21|25.05|24.68|24.84|24.71||24.72|24.71|24.43|23.84|23.38|23.03|23.31|23.31|23.73|23.09|22.59|21.89|21.91|21.38|21.18|21.03|20.98|20.8|20.26|20.65|20.27|20.21|20.39|19.99|20.87|20.52|20.84|21.18|21.96|21.05|21|21.37|21.73||21.6|21.8|21.98|21.47|21.07|20.65|20.42|20.35|20.48|20.55|20.59|20.34|20.88|20.89|19.93|19.59|19.61|18.52|17.37|17.41|17.4|17.35|17.4|17.42||17.37|16.61|16.49|16.67|16.76|16.67|16.63|16.57|||17.33|17.51|17.49|17.05||16.95|17.61|17.7|17.81|18.06|17.87|17.67|17.22|17.14|16.82|16.83|16.84|16.77|16.55|16.5|15.95|16|15.78|15.75|15.57|15.73||15.74|15.86|15.85|15.72|16.44|16.39|15.99|15.8|15.45|15.44|15.57|15.59|15.5|15.37|15.41|15.64|15.65|15.51|15.57|15.24|15.34|15.25|15.85|15.99|15.95|15.9|15.9|16.04|16.17|16.06|16.14|16.16|16.03|16.1|15.67|15.41|15.39|15.24|15.96|16.05|15.57|15.41|15.6|15.7|15.86|15.36|15.18|15.28|15.38|15.25|15.48|15.57|15.64|15.57|15.01|15.05|14.51||14.5|14.84|14.72|14.68|14.95|14.63|14.59|14.78|15.21|15.34|15.51|15.62|15.64|15.67|15.55|15.18|15.05|15.18|15.94|16.1|16.26|16.37|16.29|16.36|16.72|16.46|16.33|16.46|16.69|16.48|16.17|16.31|15.49|15.2|15.13|14.91|15.27|15.15|15.11|15.06|15|15.03|15.15||15.28|15.7|16.7|16.67|16.94|16.61|16.14|16.07|15.37|14.96|14.33|14.75|14.54|14.04|15.09|15.57|16.26|16.62|16.82|17.03|17.17|16.92|16.4|16.36|16.25||16.35|16.33|16.32|16.54|16.43|16.42|16.61|16.55|16.55|16.48|16.35|16.39|16.25|16.16|16.04|15.88|15.81|16.1|16.22|16.21|15.82
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|15.75|15.51|15.49|15.64|15.57|15.57||15.62|15.66|15.7|15.5|15.27|15.15|14.92|15.23|15.22|15.46|15.44|15.22|15.15|14.83|14.78|14.69|14.55|15|15.32|15.42|15.53|15.46|15.33|15.26|15.68|15.64|15.43|15.43|15.93|15.89|15.81|15.76|15.57||15.54|15.54|15.62|15.53|15.18|15.23|14.85|14.74|14.77|14.6|14.48|14.03|13.74|13.53|13.41|13.63|13.52|13.98|13.94|13.92|14.12|14.26|14.41|14.54||14.6|14.63|14.53|14.47|14.42|14.51|14.55|14.4|||14.44|14.61|14.74|14.63||14.48|14.49|14.63|14.51|14.24|14.08|14.41|14.51|14.46|14.67|14.62|14.51|14.34|14.17|14.04|13.88|14.15|13.9|13.96|13.86|14.09||14.15|13.97|13.74|13.66|13.58|13.48|13.46|13.51|13.43|13.44|13.45|13.51|13.63|13.46|13.54|13.12|13.09|13.04|13.11|13.03|13.31|13.27|13.36|13.42|13.4|13.32|13.26|13.18|13.04|12.86|12.73|12.92|12.68|12.7|12.52|12.51|12.41|12.47|12.45|12.47|12.34|12.42|12.16|12.14|12.46|12.71|12.7|12.85|12.94|13|13.04|12.88|12.82|12.67|12.84|12.94|13.12||13.17|13.09|13.05|12.93|12.82|12.56|12.43|11.82|11.89|12.2|12.53|12.43|12.66|12.68|12.4|12.68|11.51|11.58|12.07|11.5|12.69|13.29|13.51|14.04|14.71|14.06|14.08|14.32|14.37|14.42|14.78|14.69|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.21|52.75|52.81|52.75|52.84|52.57||52.64|51.7|51.82|50.96|51.27|51.5|51.5|51.56|51.7|51.25|52.12|51.76|51.2|50.44|49.91|49.51|48.65|49.59|50.86|51.33|50.95|50.95|50.94|50.24|50.58|49.05|50.45|50.6|52.55|52.88|53.29|52.99|52.76||52.16|52.54|52.76|52.61|52.43|52.17|52.71|52.66|52.66|52.08|51.95|51.28|50.85|50.98|50.68|50.3|50.59|51.17|51.7|51.37|51.08|51.02|50.95|51.02||51.02|51.2|51.49|51.75|51.87|52.34|53|53.31|||53.6|54|53.88|53.46||53.55|53.83|53.83|53.45|53.45|52.86|52.15|52.22|52.06|52.29|51.68|51.47|51.66|51.05|51.2|50.96|51.47|51.5|50.98|50.9|50.82||51.07|51.71|51.34|51.62|51.49|51.76|51.73|52.4|52.51|52.38|52.25|51.48|51.23|51.14|50.78|51|50.4|49.82|49.29|49.4|48.09|48.72|48.26|48.27|48.29|48.37|48.22|48.79|47.92|47.84|47.55|47.93|47.6|47.42|47.85|47.35|46.39|46.37|46.43|46.72|46.42|46.99|46.01|45.85|45.99|46.36|46.03|45.67|45.86|46.08|45.53|45.5|45.12|44.29|44.11|43.7|44.28||43.91|43.52|43.65|43.5|43.4|43.25|43.78|43.71|43.95|44.06|44.37|44.07|44.18|43.36|42.63|42.52|42.72|42.73|43.69|44.24|44.28|44.66|44.82|44.57|45.7|45.33|44.44|44.79|44.8|44.3|43.87|43.91|43.3|42.61|43.43|43.35|43.55|44.16|43.92|44.27|44.09|44.26|44.29||44.66|44.56|43.97|43.44|43.87|44.15|43.89|44.05|43.76|43.97|43.83|43.5|42.45|41.97|42.21|42.65|42.87|42.54|42.35|41.84|42.61|43.56|43.85|43.19|43.18||43.59|43.53|43.4|43.85|43.97|44.18|44.07|44.35|44.67|43.89|44.7|44.98|45.07|45.29|45.48|45.37|45.85|45.72|45|43.24|43.68
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.03|39.32|39.1|39.76|40.38|40.29||40.42|40.63|39.97|39.93|40.74|40.85|40.74|41.36|41.23|41.77|41.8|41.06|40.94|40.69|40.4|40.31|39.51|40.16|41.16|41.36|41.29|41.21|40.97|40.78|41.56|40.97|42.07|42.28|43.31|43.43|43.72|43.8|43.59||43.66|43.65|43.39|42.9|42.78|42.66|42.56|42.71|42.64|42.35|42.43|42.33|41.94|41.91|41.94|41.89|42.15|42.67|42.51|42.47|42.58|42.71|42.47|42.46||42.46|42.57|42.36|42.54|42.45|42.95|43.26|43.59|||43.77|44.21|44.22|43.86||43.91|44.04|44.09|43.98|43.95|44.04|43.75|43.45|43.69|43.7|43.47|43.57|43.49|43.39|43.21|42.7|42.44|42.62|42.47|42.59|43.06||43.22|43.33|43.53|43.58|43.65|43.23|42.78|42.95|42.82|42.9|42.81|42.86|42.88|42.46|42.73|43.33|43.35|42.96|42.91|42.65|42.65|42.61|42.83|42.91|43.1|43.75|43.59|43.72|43.7|43.92|43.76|44.01|43.71|43.68|43.67|43.66|43.68|43.57|43.69|43.92|43.98|44.02|43.8|43.69|43.61|43.45|43.18|43.16|43.38|43.01|42.82|42.5|42.42|42.29|42.36|42.56|42.8||42.59|42.44|42.59|42.64|42.58|42.45|42.5|42.67|42.81|42.72|42.76|42.66|42.56|42.53|42.14|42.09|42|42.17|42.48|42.42|42.42|41.8|41.95|41.41|41.86|41.69|41.43|41.95|41.88|41.91|40.93|41.23|40.89|40.62|40.15|39.89|39.84|40.31|40.69|40.9|40.98|41.09|41.24||41.36|41.48|41.08|40.81|40.64|40.92|40.82|41.35|41.69|41.6|41.83|42.07|42.05|41.48|42.02|42.46|42.52|41.93|41.87|41.43|41.73|42.04|41.26|41.16|41.29||41.94|41.56|41.47|41.72|41.74|41.74|41.65|41.66|42.26|42.18|42.17|42.27|42.55|42.89|43.04|42.82|42.69|42.31|42.41|42.51|42.26
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.4|20.21|19.84|19.48|19.49|19.49||19.6|19.75|19.6|19.32|19.2|18.69|18.82|18.52|18.86|18.92|18.44|18.13|18.04|18|18.12|17.97|17.73|17.85|17.99|17.92|18.01|17.89|17.73|17.64|17.79|17.81|17.9|18.02|18.48|18.31|18.59|18.91|18.75||18.79|18.61|18.47|18.13|18.09|18.12|18|18.11|18.05|17.81|17.76|17.55|17.34|16.91|17.09|16.28|16.2|15.92|15.79|15.72|15.73|15.67|15.87|16.29||16.51|16.58|16.22|15.81|16.21|16.13|16.23|16.34|||16.42|16.53|16.46|16.54||16.6|16.63|16.58|16.52|16.59|16.6|16.37|16.31|16.29|16.31|16.58|16.16|16.6|16.2|15.71|15.75|15.71|15.5|15.46|15.52|15.51||15.5|15.34|15.25|15.24|15.28|15.13|14.92|14.2|14.3|14.26|14.2|14.27|14.15|14.1|14.14|14.34|14.26|14.36|14.24|14.18|14.3|14.23|14.23|14.49|14.63|14.94|14.9|14.95|14.95|14.93|14.87|14.92|15.09|15.05|15.15|15.13|15.49|15.69|15.87|16.08|16.4|16.17|15.93|15.77|15.81|15.87|15.89|15.83|15.5|15.18|14.91|14.88|14.86|15.05|14.92|14.68|14.52||14.56|14.68|14.72|14.55|14.37|14.23|14.18|14.4|14.37|14.36|14.03|13.77|13.42|13.5|13.42|13.28|13.05|13.06|13.15|13.22|13.32|13.6|13.68|13.73|13.18|14.13|14.14|14.24|14.29|14.22|14.26|14.55|14.38|14.12|14.11|14.27|14.69|15.12|15.14|14.8|14.43|14.46|14.42||14.8|14.69|14.49|14.25|14.36|14.87|14.82|14.81|14.62|14.51|14.55|14.45|14.43|14.5|14.64|15.12|15.3|15.36|15.5|15.28|15.6|15.72|15.73|15.89|15.99||16.18|15.95|15.63|16.63|16.9|15.69|15.15|15.08|15.59|15.36|15.24|15.68|14.98|14.85|14.76|14.76|14.45|14.45|14.35|14.51|14.06
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.54|34.18|34.1|34.41|34.61|34.56||34.53|34.67|34.86|34.51|34.62|34.77|34.74|35.51|35.66|35.81|35.82|35.42|35.35|35.17|35|34.75|34.4|34.9|35.41|35.47|35.5|35.37|35.25|35.1|35.34|35.26|35.45|34.77|36.21|36.2|36.57|36.46|36.39||36.28|36.14|36.07|36.02|35.81|35.78|35.85|35.9|35.66|35.51|35.59|35.4|35.12|35.21|35.38|35.33|35.25|35.38|35.19|35.26|35.31|35.01|35.59|35.24||35.45|35.42|35.39|35.36|35.49|35.7|35.91|35.61|||36.06|36.21|36.26|36.58||36.41|36.3|36.04|35.85|35.12|35.64|34.5|34.48|33.75|33.92|33.93|33.86|33.89|33.74|33.67|33.45|33.41|33.46|33.33|33.31|33.63||33.68|33.88|33.86|33.81|33.71|33.62|33.45|33.62|33.55|33.7|33.72|33.68|33.57|33.51|33.6|33.64|33.77|33.94|33.87|33.73|33.6|33.45|33.28|33.33|33.12|33.11|33|33.51|33.68|33.75|33.45|33.46|33.55|33.52|33.29|32.96|33.07|33|33.15|33.12|32.95|33.12|33.15|33.08|33.03|33.09|33|32.92|32.99|32.71|32.64|32.35|32.26|31.26|31.98|31.99|32.06||31.95|31.83|31.89|31.84|32.02|32.07|32.22|32.02|32.3|32.31|32.37|32.3|32.33|32|31.91|31.73|31.9|32.09|32.26|32.23|32.17|31.54|31.86|31.82|31.8|31.76|31.64|31.76|31.69|31.81|31.46|31.4|31.17|30.7|30.63|30.54|30.61|30.87|30.98|31.06|30.97|30.94|30.78||31|30.76|30.58|30.65|31|30.96|30.77|31.03|31.07|31.08|31.15|31|30.82|30.67|31.27|31.43|31.37|31.22|31.32|31.02|31.25|31.31|30.8|30.57|30.71||30.9|30.73|30.82|30.98|30.91|30.95|30.84|30.98|31.34|31.22|31.34|31.47|31.44|31.28|31.24|31.18|31.15|30.9|30.83|30.89|30.95
00463|32535|/equities/udr|SnP500/R1000VALUE|29.94|29.64|29.71|30.02|30.74|30.64||30.7|30.54|30.64|30.33|30.25|30.28|30.17|30.63|31.18|31.77|30.38|31.09|30.79|30.9|30.77|30.61|30.01|30.42|30.71|31.02|30.78|30.54|30.58|30.53|31.72|31.75|32.24|32.13|32.62|33.21|33.63|33.59|33.2||33.18|33.52|33.42|32.82|32.91|32.93|33.51|33.15|32.86|32.72|32.61|32.4|32.22|32.15|32.32|32.26|32.37|32.09|32.01|31.96|31.73|32.06|32.14|32.12||31.82|31.22|30.64|30.53|30.63|30.9|31.26|31.48|||31.67|31.49|31.58|31.15||31.1|31.5|31.24|30.96|31.37|31.61|31.85|31.52|32.42|32.63|32.71|32.75|32.5|33.3|33.45|32.98|33.05|32.63|32.08|32.35|32.58||32.5|31.87|31.38|31.06|30.96|30.99|30.97|30.77|30.73|30.54|30.4|30.55|30.66|30.41|31.05|31.79|32.24|32.19|32.22|32.25|31.91|31.75|31.41|31.4|31.53|31.37|31.28|31.42|31.31|30.98|30.73|30.95|30.8|30.86|30.88|30.9|30.34|29.95|30.15|30.13|29.87|29.8|29.61|29.64|29.71|30.19|30.26|30.19|30.44|30.46|30.62|30.19|29.99|29.85|29.9|30.02|29.91||29.93|30.4|30.32|29.97|29.59|29.35|28.67|28.46|28.01|27.99|27.84|27.89|27.69|27.64|27.41|27.33|27.68|27.85|27.88|28.26|28.14|27.8|27.94|27.73|27.79|27.71|27.54|27.44|27.31|26.98|26.97|27.42|27.45|27.1|27.02|27.16|27.57|27.94|28.28|28.15|28.03|28.24|27.97||27.92|27.55|26.92|26.66|26.74|26.63|26.47|26.52|26.54|26.58|26.68|27|26.74|26.56|26.85|27.07|27.36|27.17|27.35|27.45|27.66|27.43|26.94|26.71|26.75||26.5|25.58|25.5|25.77|25.83|25.98|26.4|26.57|27.06|26.7|26.86|27.51|27.68|27.59|27.35|27.15|26.66|26.52|26.43|27.04|27.14
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.71|6.67|6.78|6.78|6.77|6.75||6.64|6.63|6.61|6.53|6.55|6.43|6.35|6.4|6.55|6.42|6.39|6.3|6.24|6.09|5.99|6.01|5.84|5.82|6.02|5.97|5.89|5.82|5.76|5.6|5.75|5.8|5.81|5.81|6.08|6.14|6.15|6.18|6.15||6.07|6.11|6.03|6.04|6.07|6.2|6.21|5.98|5.85|5.76|5.89|5.88|6.52|6.58|6.46|6.42|6.38|6.32|6.15|6.02|6.48|6.54|6.5|6.41||6.37|6.41|6.23|6.22|6.2|6.17|6.33|6.3|||6.5|6.51|6.41|6.45||6.44|6.52|6.51|6.3|6.46|6.45|6.36|6.26|6.36|6.58|6.48|6.45|6.27|6.26|5.9|5.91|5.93|5.94|5.8|6.2|6.11||6.11|6.06|5.93|5.98|5.95|5.75|5.75|5.65|5.79|5.77|5.78|5.84|5.78|5.63|5.58|6.01|5.88|5.98|6.01|6.02|5.99|6|5.91|5.91|5.97|5.96|5.98|6.14|5.93|5.75|5.69|5.5|5.44|5.39|5.41|5.14|5.08|5.12|5.17|5.13|5.29|5.12|5.2|5.16|5.17|5.08|5.05|5.09|5.03|4.88|4.9|4.67|4.42|4.27|4.21|4.33|4.37||4.37|4.43|4.5|4.5|4.54|4.46|4.39|4.46|4.49|4.49|4.49|4.49|4.52|4.25|4.18|4.16|4.21|4.29|4.52|4.67|4.79|4.62|4.71|4.98|5.16|5.05|5.04|4.94|5.34|5.24|5.16|5.3|4.95|4.91|4.93|4.96|4.92|5.19|4.85|5|4.97|5.39|5.37||5.47|5.27|4.94|4.76|4.68|4.77|4.63|4.76|4.75|4.81|4.97|4.8|4.72|4.63|4.5|4.48|4.52|4.33|4.49|4.5|4.66|4.76|4.62|4.41|4.41||4.37|4.26|4.46|4.51|4.36|4.16|4.24|4.51|4.57|4.46|4.54|4.68|4.55|4.69|4.66|4.73|4.59|4.57|4.63|4.66|4.75
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|27.55|27.16|26.41|26.5|26.56|26.62||25.26|25.71|25.53|25.1|25.25|25|24.84|25.19|25.55|25.05|24.93|24.94|24.82|24.72|24.31|24.36|23.88|24.47|24.65|24.62|24.5|23.95|23.99|23.9|24.34|24.18|24.46|24.12|25.38|25.72|25.88|25.45|25.27||25.09|25.31|25.54|25|24.7|24.77|24.93|24.98|24.96|25.44|25.5|25.25|24.29|23.79|23.64|23.76|24.05|24.05|23.48|23.7|23.95|23.31|23.45|22.92||22.63|22.56|22.39|22.61|22.54|22.64|22.88|22.95|||22.92|22.94|22.83|22.61||22.52|22.8|22.82|22.97|23.26|23.29|23.13|23|23|23.09|23.16|23.22|23.38|23.11|22.76|22.47|22.43|22.39|22.25|22.69|22.83||22.86|22.76|22.83|22.74|22.74|22.73|22.41|22.75|22.64|22.66|22.64|22.77|22.57|22.35|22.46|22.54|22.52|22.62|22.5|22.68|22.84|22.6|22.66|22.54|22.33|22.64|22.55|22.56|22.59|22.47|22.34|22.41|22.03|22.13|22.12|21.68|21.57|21.69|21.68|21.82|21.36|21.11|20.68|20.64|20.8|21.08|20.94|21|20.92|21.09|20.41|19.98|19.82|19.89|19.84|20.05|20.02||19.97|20.01|19.98|19.89|20.12|20.01|20.11|20.24|20.35|20.36|20.78|20.97|20.5|20.06|19.82|19.75|19.71|19.66|20.09|20.21|20.79|20.9|20.83|20.67|20.95|20.87|20.82|20.48|20.62|20.76|20.45|20.94|21.25|21.19|21.15|21.29|21.63|22|22.34|22.32|22.37|22.46|22.6||22.95|22.91|22.12|21.86|22|21.99|22.12|22.14|21.87|21.81|21.89|22.14|21.9|21.56|21.18|21.25|21.48|20.96|21.73|22.16|22.77|23.31|22.98|22.74|22.62||23.02|22.89|22.54|22.98|22.63|22.46|22.91|23.16|23.45|23.25|23.47|23.87|24.02|23.6|23.26|23.2|23.23|23.25|22.89|22.85|22.76
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|41.76|41.99|41.57|41.02|41.34|40.58||39.8|39.7|39.02|37.15|37.5|37.08|37.2|37.5|37.83|38.77|39.55|39.84|39.42|38.57|37.74|37.35|36.64|38.71|38.3|38.08|37.92|38.74|38.63|38.45|38.42|38.04|38.99|38.34|41.28|42.12|42.78|44.39|44.33||44.47|43.69|44.23|44.24|44.3|44.14|44.76|44.12|43.29|43.46|43.74|42.77|40.9|42.5|43.55|43.02|44.58|43.65|44.53|46.95|48.08|48.36|48.36|49.55||49.8|48.17|45.89|46.45|44.5|45.83|45.51|44.75|||43.13|43.23|43.51|42.13||42.38|43.11|43.67|43.6|44.33|44.07|43.75|44.6|42.13|43.31|41.63|42|41.37|40.9|40.25|39.95|39.7|40.81|39.82|41.4|42.7||42.43|39.6|39.88|39.69|39.3|38|35.81|34.51|34.28|34.29|34.35|35.25|34.42|34.67|34.18|34.91|35.5|35.06|35.03|34.08|33.76|33.96|35.17|33.43|32|30.82|29.75|30.08|30.51|30.96|29.95|29.93|28.84|29.55|29.01|28.64|27.9|26.77|26.36|26.46|27.15|27.92|27.8|27.22|27.7|27.8|26.26|26.43|27.14|26.3|26.47|24.88|24.66|24.55|24.49|24.83|24.45||24.51|24.94|24.5|24.3|23.77|23.56|24.15|24|23.64|23.71|24.35|24.16|23.15|23.02|22.33|22.11|21.9|23.63|24.6|24.1|24.32|23.75|24.04|24.71|25.8|26.66|26.5|27.1|26.8|27.6|26.53|27.31|26.95|25.88|26.27|26.25|28.28|30.53|30.2|31.07|30.43|30.76|29.83||30.51|30.07|29.6|29.25|29.79|31.3|32.04|31.41|31.41|31.47|31.22|31|27.78|26.91|26.11|26.3|27.4|27.23|27.11|26.02|27.14|28.5|29.33|28.31|28.75||30.74|29.92|29.74|31.53|31.5|31.99|32|31.45|32.15|33.22|33.23|33.62|34.11|33.3|35.34|38.02|37.54|35.28|35.16|34.8|35.8
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|70.19|69.71|69.81|70.19|70|70||69.65|69.57|69.75|69.53|69.59|69.62|70.04|70.64|70.5|70.79|70.57|69.34|69.26|69.07|68.81|69.33|68.75|69.76|70.62|70.37|69.75|69.78|69.42|68.75|69.34|68.66|69.93|70|72.69|72.75|73.26|73.45|73.7||73.83|74.39|74.51|73.57|73.68|73.28|73.21|73.46|73.66|73.65|73.5|72.74|71.5|70.38|72.47|72.21|73.43|73.62|73.42|73.72|74.75|74.62|74.68|74.61||73.35|73.55|73.25|73.91|73.74|73.62|74.52|74.4|||74.5|74.5|74.66|73.62||73.64|73.84|74.45|75.55|76.47|76.4|75.85|76.21|76.5|77.37|77.36|77.87|77.69|77.65|77.43|76.66|77.4|77.96|77.44|78.2|78.76||78.76|78.79|78.69|78.67|77.9|77.31|76.06|75.44|74.6|74.15|74.41|74.32|73.73|73.2|73.79|73.95|75.01|74.88|74.75|75.27|75.13|75.75|75.6|74.4|73.65|72.09|73.11|73.02|73.31|73.61|73.32|73.71|73.52|73.97|74.2|72.6|72.07|71.92|71.37|72.1|72.02|71.82|70.7|70.68|70.88|72.42|71.91|72.38|71.75|71.73|71.9|70.8|69|69.38|69.67|70.04|70.5||70.51|69.49|70.18|70.01|70.28|69.93|69.77|70.08|69.74|69.95|70.7|71.22|69.55|68.01|67.05|66.12|65.5|65.51|65.75|66.5|67.5|67.49|67.9|68.02|68.75|68.15|66.8|67.78|67.25|78.8|77.92|78.92|79.42|77.98|78.26|77.22|79.03|80.28|80.44|80.97|80.88|81.41|81.85||82.54|82.33|81.5|80.5|80.43|80.03|79.86|79.84|80.11|79.38|79.05|79.22|78|77.55|78.52|78.66|78.96|78.25|79.58|78.91|79.49|80.67|80.32|79.77|79.7||80.5|80.37|79.6|80.41|79.52|79.31|79.48|79.38|80.76|80.3|80.75|81.37|82.47|82.51|83.04|82.74|81.99|81.33|80.69|80.6|80.8
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31.18|30.89|31.16|31.07|30.96|27.5||27.71|27.51|27.41|27.23|27.39|27.34|27.73|27.83|27.86|27.77|27.83|27.05|26.96|26.98|27.02|26.9|26.35|26.77|27.58|27.95|28.12|27.14|26.8|26.71|27.51|27.57|28.41|28.01|28.76|28.47|28.71|28.93|28.98||28.97|28.79|28.35|28.32|27.7|27.67|28.04|28.28|27.54|27.39|27.02|25.75|24.84|24.82|24.79|24.65|24.9|25.6|25.18|25.15|24.81|24.92|25.05|25.08||25.06|25.25|24.57|24.7|24.69|24.9|25.45|25.54|||25.32|25.73|25.34|25.13||25.18|25.55|24.85|24.66|24.91|24.94|24.8|25.96|25.78|25.81|26.1|25.81|25.37|25.08|24.86|24.58|24.56|24.52|24.05|24.28|24.6||24.61|24.72|24.5|24.57|24.87|24.17|23.6|23.13|22.75|22.78|22.46|22.41|22.49|22.01|22.46|22.43|23.54|24.11|24.27|24.21|24.35|24.44|24.23|24.22|25.5|25.65|25.4|25.38|25.03|24.67|24.41|24.6|24|23.77|23.54|23.11|23|22.89|23.03|22.82|22.66|22.9|21.98|21.7|21.95|22.28|22.33|22.61|22.52|22.63|22.75|21.45|21.22|21.74|21.45|21.84|22.6||21.69|20.57|20.31|20.37|20.35|20.31|20.25|20.58|21.5|21.45|21.56|22.05|21.5|20.88|20.25|20.25|20.76|21.2|21.69|26.82|28.09|27.9|27.7|27.23|27.23|26.96|26.85|26.51|25.94|25.57|25.52|26.07|26.77|26.5|26.97|27.49|28.34|29.42|29.6|29.95|30.27|30.64|30.52||31.1|30.3|28.65|28.12|28.09|28.98|28.51|28.25|27.98|27.68|27.86|27.99|27.15|26.05|26.22|26.97|28.63|27.32|29.85|29.9|31.9|33.21|32.35|32.09|31.6||32.01|31.15|30.26|31.25|30.88|30.75|31.54|31.9|33.15|33.12|33.8|35.46|35.15|36.95|36.65|36.07|35.72|35.8|35.2|35.25|35.35
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.13|28.98|28.43|28.39|28.64|28.81||28.45|28.35|28.59|28.43|28.41|28.1|28.27|28.48|28.86|29|29.12|29.25|29.25|29|28.46|28.27|28.03|28.16|28.54|29.07|29.01|28.89|28.76|28.64|28.16|27.68|28.54|28.72|29.32|29.18|29.34|29.25|28.66||28.33|30.02|29.8|29.81|29.84|29.67|29.63|29.54|29.59|29.38|28.84|28.79|28.42|28.48|28.48|28.36|28.29|28.52|28.54|28.74|27.89|27.89|28.03|28.09||27.93|27.84|27.26|27.46|27.46|27.04|27.61|27.66|||27.58|27.54|27.47|27.48||27.14|27.25|27.18|26.94|26.86|26.91|26.93|27.05|27.61|27.59|27.34|27.55|27.32|27.2|27.35|27.18|26.72|26.43|25.6|26.04|26.11||25.7|25.46|25.72|25.95|25.8|25.54|25.5|25.55|25.46|25.59|25.93|26.61|26.28|26.26|25.93|26.05|26.39|26.8|26.61|26.4|26.91|27.25|27.18|26.93|27.25|27.36|26.82|28.58|28.8|28.95|28.34|28.32|28.81|29.29|29.52|29.23|29.4|29.6|29.95|29.93|29.62|29.38|29.13|28.97|29.2|29.2|28.75|28.82|28.68|28.71|28.95|29.14|28.5|28.55|28.64|28.79|29.34||28.23|28.18|28.58|28.15|27.98|28.21|29.04|29.36|29.12|29.03|29.16|29.13|29.11|28.8|29.05|28.95|28.57|28.79|29|28.95|29.12|28.75|28.6|27.98|27.9|26.95|25.8|26.1|26.14|26|25.84|25.53|25.5|25.28|25.58|25.5|25.48|25.49|25.27|25.21|25.16|25.02|25||25.04|24.48|24.27|24.04|24.32|24.11|24.14|24.31|24.55|24.55|24.57|24.66|24.5|24.41|24.76|25.03|25.3|25.37|25.41|25.35|25.47|25.63|25.39|25.2|25.3||25.46|25.53|25.24|25.73|25.95|26.03|26.09|26.04|26.13|25.95|25.8|25.9|25.92|25.77|25.79|25.45|25.21|25.14|25.29|25.18|25.2
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.91|23.74|23.66|23.75|23.71|23.8||23.69|23.94|23.36|22.83|22.59|22.63|22.44|22.88|22.93|23.05|22.96|22.53|22.39|22.17|22.09|21.78|21.38|21.77|22.05|21.84|21.54|21.16|21.01|20.87|21.12|20.82|20.89|20.89|21.52|21.57|21.65|21.66|21.71||21.83|21.8|22.05|21.8|21.68|21.74|21.9|22.27|21.97|21.85|21.97|21.77|21.8|20.95|19.79|19.86|19.98|20.14|20.07|20.03|20.19|20.24|20.2|20.4||20.31|20.35|20.29|19.86|20.57|20.62|20.66|20.54|||20.75|20.76|20.69|20.44||20.3|20.36|20.28|20.09|20.05|19.9|20.03|20.4|20.4|20.33|20.39|20.4|20.36|20.34|20.14|19.98|20.08|20.02|19.96|19.94|20.48||20.53|20.63|20.58|20.9|20.81|20.57|20.31|20.44|20.38|20.45|20.4|20.46|20.16|20.09|20.23|19.81|19.72|19.9|20.06|20.25|20.15|20.28|20.52|20.58|20.6|20.74|20.75|20.9|19.99|19.78|19.59|19.6|19.86|19.78|19.62|19.23|19.28|19.2|19.34|19.48|19.38|19.32|19.18|19.03|19.15|19.1|18.9|18.96|19.1|18.94|19.03|18.9|18.81|18.64|18.65|18.66|18.92||18.88|18.75|18.78|18.65|18.52|18.39|18.41|18.19|18.13|18.08|18.03|17.91|17.62|17.29|16.87|16.89|16.78|16.59|16.23|16.24|16.38|16.45|16.43|16.21|16.15|16.26|16.32|16.57|16.54|16.65|16.77|16.86|16.46|16.3|16.38|16.31|16.46|16.59|16.76|17.06|17.09|16.65|17.68||17.79|18.07|17.81|17.7|17.7|17.85|17.63|17.85|18.04|17.95|17.74|18.05|17.84|17.68|17.84|17.98|17.97|17.77|17.7|17.52|17.79|18.01|17.82|17.66|17.61||17.44|17.33|17.17|17.22|17.08|17.18|17.18|17.37|17.7|17.69|17.81|18.1|18.13|18.1|18.11|18.34|17.4|19.94|19.91|19.79|20.16
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|60.56|62.2|61.5|61.33|60.99|60.21||60.05|58.56|58.03|58.97|58.84|58.67|58.36|58.33|57.61|57.45|56.6|55.96|55.02|54.83|54.41|55.16|54.81|54.66|54.53|54.69|54.34|52.76|51.72|50.01|51.89|51.36|52.17|51.01|53.57|53.46|52.81|51.1|50.25||50.46|50.46|50.6|50.5|49.91|50.47|49.89|50.16|50.35|50.61|50.55|50.33|48.75|48.41|47.72|47.63|47.5|47.63|47.65|46.81|45.74|45.47|45.52|45.35||44.69|44.07|43.53|44.26|44.85|44.28|44.61|45.28|||46.49|46.64|47.06|46.91||47.09|47.76|48.45|47.98|48.6|50.05|49.57|49.75|49.69|49.87|50.03|50.73|50.75|50.46|50.18|49.69|49.82|48.5|47.6|47.29|47.69||47.56|47.63|47.22|47.13|47.88|48.5|48.08|47.76|47.74|48.16|46.5|46.65|46.98|46.49|45.88|46.56|46.22|47.29|48.32|48.18|47.74|46.84|46.63|47.22|47.38|47.42|47.62|48.33|48.05|45.88|45.31|45.12|45.38|44.99|45.4|43.4|43.89|46.44|46.13|46.65|45.66|43.7|42.78|43.72|44.01|44.07|45.53|46.12|45.35|45.8|47.08|46.31|45.85|47.13|47.49|48.13|50.76||52.17|52.3|53.01|54.12|55.12|56.82|55.57|56.18|57.04|56.98|54.97|55.67|57.32|57.14|56.85|58.87|58.82|61.21|60.48|60.14|59.85|60.28|60.92|60.7|60.97|59.96|59.41|58.91|58.23|56.74|56.49|57.77|57.75|57.32|56.96|57.88|58.92|59.55|59.6|58.82|59.48|59.69|59.85||60.65|59.89|58.94|57.18|57.06|55.9|55.81|54.02|52.85|52.29|52.18|53.75|53.2|51.02|50.41|52.16|53.21|51.01|53.58|54.9|55.25|56.72|54.79|54.67|55.08||55.09|53.2|52.11|53.29|50.76|52.05|53.9|54.05|54.85|54.12|56.92|58.82|57.99|58.68|58.12|58.75|57.7|59.18|60.02|59.43|58.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|36.17|36.01|36.12|36.54|37.05|36.86||36.87|36.77|37.05|36.62|36.36|36.38|36.58|36.84|37.27|37.76|37.98|37.48|37.3|37.3|37.3|37.51|37.03|37.6|38.54|38.62|38.04|20.94|37.48|37.3|38.63|36.53|39.62|39.4|40.49|41.08|40.73|40.88|40.35||40.3|40.21|40.56|40.03|39.66|39.83|41.2|41.04|41.04|41.02|40.77|40.32|39.84|39.34|39.11|39.01|38.7|38.23|37.69|37.49|37.49|37.47|37.54|36.58||36.77|36.71|36.3|35.73|35.85|35.99|36.08|36.42|||36.42|35.85|36.06|35.76||35.63|35.94|35.98|35.21|35.39|35.2|34.98|34.93|34.9|34.64|34.56|34.53|34.36|34.68|34.08|33.86|33.85|33.79|32.74|32.63|34.3||34.46|33.81|32.97|32.48|32.23|32.18|32.09|32.09|32.06|32.1|31.88|32.05|32.1|32.14|33.01|33.76|33.91|33.82|33.77|34.28|33.97|33.76|33.53|33.29|33.57|33.67|33.71|33.74|33.5|33.05|32.76|32.89|32.56|33.89|34.01|33.87|33.59|33.49|33.56|33.6|33.57|33.65|33.52|33.63|33.66|34.01|33.8|33.71|33.74|33.62|34.35|34.43|34.56|34.1|34.22|34.67|34.68||34.63|34.58|33.95|33.34|32.96|32.83|32.91|32.92|33.02|32.78|32.72|32.89|33.01|32.7|32.36|32.18|31.7|31.68|31.81|32.07|32.47|31.74|31.54|31.05|31.07|30.49|30.41|30.52|30.48|30.43|30.24|30.43|30.08|29.47|29.26|29.46|29.78|29.6|29.7|29.65|29.48|29.95|29.62||29.42|29.52|28.76|28.25|28.22|28.17|28.03|27.84|27.47|27.6|27.72|28.05|27.61|27.42|27.25|27.51|27.75|27.46|27.9|28.02|27.66|28.69|28.19|27.9|28.19||27.74|27.19|26.98|27.72|27.47|27.02|27.51|27.2|27.88|27.51|27.42|28.05|29.26|29.37|28.73|28.84|28.3|27.92|26.78|27.74|28.24
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.1|20.01|19.74|19.86|20.06|20.05||20.12|19.82|19.63|19.42|19.37|19.26|19.3|19.34|19.34|19.3|19.23|19.06|19.09|19.01|18.98|19|18.84|18.87|18.97|18.98|18.8|18.7|18.71|18.5|18.4|18.1|18.54|18.59|18.83|18.83|18.8|18.59|18.24||18.07|18.13|17.99|17.96|17.66|17.76|17.89|17.56|18.08|17.98|17.9|17.87|17.46|17.52|17.32|17.32|17.54|17.89|17.83|18.86|19.01|19.19|19.13|19.04||18.98|19.1|19.1|19.08|18.97|19.18|19.19|19.04|||19.26|19.28|19.27|19.18||19.15|19.26|19.31|19.2|19.17|19.39|18.94|18.88|18.78|18.62|18.58|18.56|18.55|18.5|18.36|18.1|18.17|18.04|17.91|17.94|17.84||17.94|17.98|17.94|18.06|18.18|18.16|17.92|17.9|17.97|17.94|17.99|18.05|17.72|17.61|17.66|17.8|17.76|17.51|17.5|17.49|17.35|17.49|17.61|17.55|17.72|17.78|17.7|17.81|17.75|17.73|17.78|17.68|17.33|17.42|17.42|17.46|17.37|17.18|17.17|17.5|17.52|17.29|17.05|17.25|17.26|17.29|17.18|17.31|17.27|17.24|17.29|17.05|16.73|16.48|16.25|16.33|16.36||16.47|16.35|16.3|16.16|15.91|15.81|15.83|15.96|16.26|16.15|16.2|16.18|16.23|15.98|15.87|15.72|15.58|15.69|16.18|16.1|16.17|15.85|15.8|15.67|15.91|15.86|15.7|15.93|16.06|15.94|15.81|15.74|15.57|14.63|14.99|14.89|15.34|15.51|15.59|15.76|15.86|15.86|15.7||15.81|15.86|15.58|15.36|15.42|15.5|15.35|15.35|15.41|15.34|15.23|15.21|14.82|14.64|14.71|14.95|15.12|14.82|15.08|14.88|14.88|15.02|14.78|14.6|14.62||14.68|14.55|14.74|14.67|14.52|14.59|14.45|14.39|14.5|14.25|14.21|14.47|14.59|14.7|14.73|14.51|14.5|14.5|14.35|14.34|14.12
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.21|39.7|39.64|39.73|40.56|40.68||40.56|41.12|41.22|40.75|40.29|40.42|40.32|40.64|40.23|41.3|41.57|40.96|40.77|40.17|39.91|39.65|39.49|39.1|39.1|38.8|38.5|38.49|38.75|38.82|38.5|37.25|39|38.05|40.19|40.15|40.33|40.3|40.3||39.83|39.93|40.03|39.61|39.5|40.12|40.59|40.84|40.93|40.37|40.3|40.21|40.1|40.05|39.66|39.66|39.68|40.21|40.64|40.96|41.62|41.7|41.63|41.63||41.69|42.28|41.62|42|41.35|41.14|41.01|41.01|||40.5|40.34|39.94|39.47||39.11|39.12|38.94|38.06|38.1|37.5|37.54|37.57|37.6|37.7|37.59|37.84|38.11|38.21|38.32|37.5|37.51|37.5|37.46|37.7|38.42||38.8|38.81|38.83|39.06|38.55|38.4|38.35|38.09|37.37|38.32|38.97|38.76|38.72|38.11|38.18|38.93|38.75|39.36|39.11|38.53|38.29|38.32|37.85|38.12|38.53|38.67|38.24|38.6|38.6|38.16|37.81|38.09|38.12|37.92|37.71|37.15|36.99|36.93|37.02|37|37.36|37.31|36.88|36.64|37|36.77|36.27|36.37|35.85|35.76|35.49|35.05|34.26|34.22|34.03|33.87|34.55||36.5|36.28|36.27|36.23|36.29|36.29|36.39|36.46|36.25|36.48|36.81|36.39|36.39|36.4|36.43|36.71|35|33.68|34.33|34.11|33.73|33.29|33.97|34|34.6|34|33.47|33.17|32.73|33.05|33.24|33.69|33.32|32.42|32.75|33.05|33.69|34.6|35.15|34.7|34.1|34.24|35.45||35.84|35.67|35.73|35.59|35.33|36.16|35.9|36.25|36.21|36.14|36.15|36.07|36.23|36.24|36.73|37.24|37.1|36|35.89|36.18|36.98|37.88|37.55|37.4|37.35||37.49|36.91|36.4|36.77|37.19|37.02|37.27|38|38.1|37.98|38.3|38.72|39.31|39.6|39.73|39.7|39.03|38.65|38.85|39.14|39.69
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.7|21.43|21.52|21.55|21.6|20.96||20.89|20.95|20.9|20.83|20.77|20.91|20.33|20.44|20.06|19.98|19.48|19.45|19.5|19.18|19.35|19.51|19.33|19.56|19.77|19.75|19.6|19.61|19.75|19.5|19.78|20.11|21.16|20.99|21.78|21.53|21.61|21.7|21.58||21.75|21.88|21.87|21.94|22.09|22.29|22.07|21.99|22.24|22.26|22.45|22|21.75|21.61|21.47|20.96|20.82|20.85|20.87|20.87|20.81|20.61|20.75|20.76||20.52|20.58|20.3|20.26|20.22|20.11|20.04|19.9|||19.85|19.8|19.72|20.01||20.03|20.21|20.12|20.35|20.45|20.36|20.44|20.6|20.61|20.32|20.41|20.44|20.39|20.47|20.26|20.01|20.15|19.97|19.87|19.98|20.11||20.29|20.39|20.55|20.78|20.79|20.73|20.75|20.72|20.53|19.99|20.38|20.43|20.45|19.97|20.2|20.17|20.32|20.77|21|20.9|21.13|21.15|21.75|21.83|21.64|21.44|21.3|21.25|20.96|20.86|20.72|20.66|20.75|20.56|20.49|20.05|20.03|20.12|20.06|20|19.81|19.82|19.84|20.04|20.07|20.51|20.72|20.99|21.07|20.9|20.57|20.22|20.03|20.09|20.05|20.03|20.21||20.2|20.11|20.02|19.99|20.04|20.29|21.15|21.01|20.8|20.48|20.4|20.53|20.35|20.15|19.72|19.8|19.75|19.83|19.45|19.36|22.76|22.69|22.17|21.78|21.83|21.97|22.09|20.69|19.43|19.18|18.65|18.96|19.2|19.19|19.09|19.2|19.36|19.52|19.35|19.23|19.51|19.67|19.6||19.91|19.92|20.31|20.42|20.52|20.56|20.34|19.72|20.08|20.6|20.53|20.55|20.02|20.3|20.05|20.1|20.34|20.3|20.65|20.46|20.65|20.61|20.64|20.78|20.71||20.61|19.9|20.2|20.68|20.5|20.32|20.45|20.46|21.12|20.72|20.78|21.5|22.07|21.88|21.57|21.53|21.8|21.88|21.77|21.82|21.53
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|81.84|80.71|79.16|81.01|82.51|82.1||81.92|81.45|82.12|81.07|80.36|80.06|80.03|80.9|81.99|83.55|83.03|83.23|82.59|82.23|82.22|82.71|81.77|82.12|84.17|84.48|84.01|82.23|80.53|80.06|83.03|84.51|86.89|85.61|88.56|90.11|91.43|91.83|90.31||90.25|90.42|90.76|88.98|88.99|89.23|91.38|87.93|85.95|85.22|85.4|82.75|82.76|84.07|84.45|84.39|84.92|84.11|83.48|83.18|82|81.87|83.53|84.11||83.73|83.37|81.6|80.69|79.57|81.59|83.04|82.61|||82.69|82.01|82.02|81.87||81.9|82.99|83.48|82.47|83.7|83.99|84.74|84.07|84.78|85.79|85.53|85.48|85.04|87.97|86.49|85.4|84.98|83.79|82.75|83.38|84.9||84.15|82.95|80.68|79.94|79.58|78.86|79.87|79.69|78.84|78.07|77.54|78.07|77.83|77.09|79.26|81.29|80.7|79.85|79.89|79.15|78.48|78.2|78.14|78|78.09|78.23|77.77|77.65|76.96|76.63|76.64|76.23|75.91|76.61|76.77|75.71|74.61|73.85|74.58|74.74|74.16|74.19|74.32|74.19|74.34|75.04|75.1|74.16|74.79|74.17|73.45|72.54|72.06|71.11|71.72|72.54|72.58||72.52|72.35|72.13|71.76|71.29|71.33|70.83|71.46|71.56|70.98|70.68|69.71|69.94|69.53|68.98|68.36|68.6|68.86|69.2|70.14|71.5|69.14|69.79|70.61|71.04|71.02|70.56|70.37|70.13|69.7|69.21|70.24|68.92|68.03|67.85|67.73|68.14|68.31|67.88|67.3|67.11|67.11|67||67.04|66.17|65.52|65.11|64.8|64.33|64|64.7|64.59|64.47|65.07|64.61|63.94|63.39|63.94|64.34|64.14|63.13|63.35|63.26|63.61|62.77|61.62|60.27|62.28||62.09|61.13|60.25|60.85|60.37|61.18|61.62|62.65|63.91|62.85|63.07|64.12|64.22|63.74|64.01|63.78|62.98|62.4|62.54|64.18|65.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|112.63|113.54|114.6|115.71|118.23|117.22||117.58|117.72|115.96|115.5|114.76|114.93|115.06|115.85|116.68|118.5|118.32|117.02|114.88|114.71|114.52|115.52|114.08|115.43|118.44|118.17|118.6|114.09|113.77|113.29|116.27|110|113|103.55|118.63|118.8|118.68|109.77|109.09||110.19|111.2|111.5|108.83|107.35|108.46|106.51|106.39|105.45|103.2|102.33|103|100.5|100.09|100.28|99.97|99.79|99.3|96|95.74|95.6|94.98|94.11|92.75||91.02|90.05|88.59|88.85|87.27|87.7|89.2|89.17|||89.8|90.33|89.63|88.5||88.33|89.44|90.13|89.96|90.77|90.24|90.9|90.61|89.59|90.83|89.93|89.14|89.42|88.61|87.43|86.74|87.88|86.51|85.95|86.51|88.29||88.34|88.45|88.21|89.11|89.75|89.14|88.37|87.03|86.7|84.35|81.24|81.28|81.24|80.63|79.91|81.04|79.45|79.23|80.33|79.83|79.89|78.58|78.74|78.3|82.57|82.45|81.65|82.68|82.15|81.59|80.64|79.81|78.68|79.01|78.7|76.81|77.37|77.66|78.08|78.33|76.94|75.21|73.95|74.93|74.93|75.76|75.14|76.65|77.42|77.32|77.91|76.34|76.28|76.57|75.84|77.06|78.61||78.06|77.02|76.87|76.2|76.13|75.46|75.18|75.6|75.47|75.15|74.66|74.95|73.51|72.81|71.51|71.12|70.54|70.86|73.2|73.75|72.8|70.36|70.34|65.85|66.59|67.7|67.68|67.62|69.57|67.6|66.55|68.1|68.75|66.58|67.99|67.75|69.81|71.99|73.45|74.32|75.84|77.2|77||78|77.25|75.58|73.91|75.5|75.62|74.51|74.56|72.88|72.69|72.56|72.08|71.71|70.44|70.92|73.01|74.27|72.04|75.99|76.7|78.4|81.03|77.68|77.45|77.41||78.88|76.65|75.77|78.25|77.12|78.81|79.79|79.25|81.75|81.05|83.64|86.69|86.46|86.46|87.73|86.18|86.09|85.54|83.72|84.65|84.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.03|33.93|34.09|33.9|34.12|34.4||34.4|34.68|34.48|34.4|34.35|34.13|34|34.43|34.63|34.29|33.55|33.9|33.89|33.66|33.25|33.03|32.56|32.8|33.3|33.88|33.77|33.61|33.45|32.92|33.38|33.5|33.75|33.45|34.29|34|33.99|35|35.33||35.32|34.8|35.02|34.83|34.8|35.04|34.61|37.91|37.92|37.51|37.63|37.62|37.77|37.64|37.5|37.02|37.05|37.62|37.28|36.78|36.73|36.73|36.8|36.87||36.8|36.75|35.63|35.5|35.61|35.93|36.45|36.77|||36.55|36.59|36.29|35.7||35.67|36.15|36.01|36|36.38|36.92|37.17|37.34|37.2|37.25|37.47|37.6|37.12|37.13|36.4|36.25|36.6|36.86|36.67|36.64|37.42||37.56|37.74|37.77|38.09|38.33|38.05|37.88|38.2|38.23|38.25|37.85|37.85|37.58|37.17|36.9|37.21|37.23|37.05|37.09|37.15|36.79|37.26|37.19|36.88|37.08|37.42|37.43|37.94|37.9|37.61|37.28|37.15|36.73|36.52|36.37|36.29|36.45|36.52|36.68|36.61|35.9|35.72|35.05|35.26|35.22|35.47|35.08|35|34.76|34.02|33.83|33.9|33.23|33.4|33.26|33.92|34.47||34.22|33.7|33.34|32.88|33.21|32.93|33.25|33.62|33.6|33.91|34.14|34.84|34.7|34.35|32.99|33.79|33.69|33.66|34.82|34.35|34.95|34.64|33.92|33.55|34.27|34|34.05|34.33|33.77|33.6|33.27|33.74|34.47|33.93|33.46|33.02|34.11|34.68|34.63|34.56|34.58|34.42|34.73||35.45|35.46|34.97|35.03|34.78|35.01|34.8|34.77|34.57|33.81|34.17|34.65|34.52|34.26|34.8|35.73|36.42|35.36|36.56|36.1|35.96|36.64|36.37|36.09|35.53||35.69|35.15|35.39|36.27|36.09|36.24|35.42|36.1|36.43|36.01|36.95|37.37|37.72|37.86|37.92|37.66|37.58|37.06|37.28|37.1|37.05
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|59.85|59.68|59.5|59.56|59.47|59.75||59.5|59.27|58.49|58.06|57.17|56.8|57.13|57.37|57.38|57.61|56.76|56.58|56.57|56.23|55.69|55.88|55.19|55.73|55.3|54.06|53.9|53.62|54.31|54.32|54.86|51.8|53.28|53.03|55.43|55.72|55.98|58.13|57.46||57.75|57.46|56.65|56.35|55.94|55.76|55.93|56.11|56.43|56.08|56.06|56.46|55.81|55.63|55.8|55.37|55.81|55.99|54.64|54.55|54.58|54.65|54.75|54.45||53.84|52.06|50.84|50.33|48.64|48.62|48.75|48.55|||48.87|48.35|48.59|48.64||48.86|49.6|49.33|49.45|49.7|49.7|49.37|49.27|49.34|50.02|49.82|50.02|49.86|49.59|48.61|49.05|49.36|49.2|48.93|49.43|50.47||50.8|50.56|50.43|50.55|50.79|50.54|50.25|50.36|50.82|50.91|49.87|49.86|49.53|49.09|48.7|48.78|49.44|49.18|49|48.92|48.49|47.78|45.55|45.9|45.56|45.81|44.88|45.07|45.11|45.23|45|45.4|44.97|44.7|44.67|44.43|44.79|45.13|44.75|44.4|44.25|44.16|43.72|43.56|44.08|44.02|43.63|44|44.16|43.62|43.35|42.5|42.25|42.4|41.83|41.95|42.51||42.91|42.55|42.88|42.51|41.9|41.48|41.28|41.33|41.94|42.4|42.5|42.5|41.7|40.66|40.34|40.66|39.6|39.94|40.51|40.82|40.78|39.33|39.64|40.01|40.38|39.68|40.01|40|38.38|41.8|41.55|42.3|41.8|41.15|41.15|41.62|42.2|43.1|43.65|43.44|43.85|44.6|44.25||44.24|44.15|43.28|42.94|42|42.29|41.96|42.26|41.47|41.53|41.72|42.45|42.45|41.54|41.51|42.7|42.76|41.75|43.15|42.76|42.6|42.4|41.85|41.32|41.42||40.75|40.4|40.82|41.51|41.84|41.7|42.23|42.89|43.45|43.64|42.75|43.96|44.36|44.79|45.61|45.3|45.44|45.19|45.1|44.88|44.8
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.84|24.82|24.8|24.84|24.57|24.63||24.66|24.55|24.54|24.27|24.05|24.23|24.35|24.43|24.5|24.35|24.25|24.25|24|23.98|23.86|23.78|23.62|23.68|23.88|23.8|23.72|23.5|23.57|23.56|23.82|23.86|23.8|23.98|24.59|24.16|24.02|23.99|24.07||24.06|24.11|24.08|24|23.91|23.98|24.1|23.88|23.66|23.38|23.45|23.25|23.05|23.02|22.93|22.84|23.07|23.1|23.05|23.12|23.06|22.91|23.29|23.39||23.26|23.23|23.09|23.05|23.23|23.45|23.82|23.73|||23.67|23.83|23.81|23.63||23.66|23.73|23.96|23.99|24.02|24.09|24.06|24.02|23.93|23.89|23.84|23.89|23.98|23.6|23.44|23.27|23.3|23.28|22.88|22.79|23.08||23.11|23.07|23.25|23.12|23.2|23.04|22.91|22.85|22.79|22.82|22.64|22.69|22.73|22.71|22.77|22.96|22.9|22.91|22.96|23.18|22.93|22.88|22.6|22.57|22.59|22.48|22.39|22.21|22.26|22.27|22.09|22.05|21.91|21.95|21.98|21.82|21.73|21.62|21.52|21.6|21.52|21.27|21.13|21.05|21|21.14|21|21|21.2|21.11|21.05|21.11|21.11|21.01|20.92|21.02|21.26||21.44|21.2|21.19|21.13|20.91|20.87|20.88|20.84|20.89|21.02|20.94|20.89|20.93|20.52|20.43|20.43|20.56|20.75|20.63|20.55|20.87|20.91|21.15|21.05|21|21.1|21.01|20.95|20.93|20.78|20.68|20.59|20.47|20.2|20.27|20.2|20.43|20.32|20.15|20.15|19.94|19.88|19.89||20|19.86|19.62|19.49|19.44|19.46|19.29|19.27|19.43|19.55|19.55|19.87|19.62|19.5|19.8|20.09|20.03|19.96|19.93|19.75|20|20.16|19.87|19.65|19.57||19.64|19.47|19.11|19.32|19.48|19.42|19.47|19.61|19.94|19.82|19.9|20.04|20.02|20.13|20.25|19.93|19.62|19.59|19.55|19.57|19.43
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|34.7|34.1|34.03|34.17|34.29|34.22||34.19|34.3|34.1|33.93|34.16|34.23|34.08|34.39|34.42|34.81|34.62|34.33|34.2|34.09|33.91|33.52|33.01|33.42|34.02|34.48|34.45|34.29|34.2|33.98|34.4|34.21|34.2|33.8|35.42|35.54|35.94|35.82|35.6||35.55|35.98|35.82|35.57|35.37|35.23|35.36|35.76|35.75|35.66|35.77|35.62|35.47|35.81|35.85|35.83|36.02|35.95|35.56|35.58|35.87|36.14|36.05|35.75||35.4|35.45|35.37|35.48|35.39|35.51|35.54|35.37|||35.48|35.83|35.95|35.72||35.52|35.86|35.85|35.7|35.53|35.43|35.3|35.29|35.19|35.33|35.21|35.41|35.51|35.31|35.2|35.01|34.99|35.15|34.9|35.15|35.28||35.41|35.77|36.04|36.26|36.35|36.12|36.19|36.39|36.48|36.59|36.35|36.2|36.02|35.93|35.73|35.77|36.18|36.21|36.25|36.08|36.03|36.22|36.33|36.49|36.3|36.49|35.75|35.99|36.16|36.14|36.02|36.23|36.18|36.2|36.4|36.18|36.05|35.83|36.1|36.07|36.09|36.25|36.05|35.91|35.88|36|35.63|35.45|35.72|35.26|35.14|35.04|34.21|34.51|34.57|34.7|34.75||34.64|34.69|34.69|34.62|34.89|34.79|34.97|34.58|34.87|35.01|35|35.06|35.08|34.95|34.5|34.48|34.3|34.75|35.58|36.08|36.41|36.01|35.84|35.88|35.92|35.35|34.97|35.17|35.09|35.34|35.25|35.4|34.3|33.92|33.88|33.75|33.89|34.01|33.88|34.09|33.65|33.45|33.35||33.45|33.53|32.63|32.88|32.57|32.63|32.62|33.02|33.23|33.09|33.11|33.1|33|32.67|33.38|34.31|34.35|33.75|33.84|33.34|33.65|33.84|33.19|32.89|33.09||33.42|33.25|33.28|33.37|33|32.85|32.84|33.08|33.73|33.55|33.53|33.52|33.83|34.1|34.1|34.19|33.8|33.48|33.84|33.93|33.42
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.07|43.13|44|45|45.23|45.17||44.86|44.35|44.27|43.51|43.63|43.59|43.24|44.07|44.52|45.34|45.06|44.05|44.08|43.91|43.8|44.36|43.56|44.06|44.49|44.55|43.97|43.27|42.91|42.63|43.95|43.52|44.33|43.1|45.13|46.25|46.88|47.12|46.2||46.52|46.57|46.58|46.01|46.21|46.41|47.45|46.98|46.88|46.99|46.85|46.61|46|46.12|46|46.14|46.06|45.51|45.41|45.52|45.48|45.21|44.41|44.8||44.69|44.6|43.67|43.6|43.4|43.4|42.8|42.62|||42.1|42.04|41.88|41.27||41.41|41.53|41.14|40.23|41.21|41.12|41.5|41.24|41.35|41.51|41.57|41.6|42.03|42.3|41.92|41.42|41.37|40.75|40.15|40.42|40.9||40.74|40.31|39.69|39.59|39.07|38.6|38.89|39.49|39.31|39.31|39.06|39.15|39.11|39.05|39.83|40.58|40.97|40.78|40.76|41.44|41.3|41.36|41.57|41.52|41.67|41.72|41.61|41.94|41.83|41.32|41.07|40.72|40.71|40.91|40.39|40.28|40|39.19|39.65|39.54|39.1|38.96|38.71|38.55|38.45|39.08|38.79|38.42|38.4|38.08|38.44|39.33|39.25|38.97|38.82|39.42|39.53||39.48|39.4|39.2|38.76|37.91|37.86|37.9|37.95|38.01|37.75|37.6|37.51|37.6|37.23|36.89|36.64|36.26|36.55|36.69|36.87|36.99|36.32|36.19|35.97|35.92|35.81|35.72|36.49|36.13|35.81|35.73|35.82|35.32|34.82|34.61|34.57|34.91|35.03|34.8|34.86|34.73|34.69|34.55||34.69|34.85|34.43|34.1|34.36|34.23|34.03|34.23|34.36|34.05|34.22|34.31|34.07|33.93|34.15|34.55|34.76|34.34|34.64|34.59|34.98|34.3|33.96|33.41|33.85||33.96|33.26|32.8|32.8|33.27|33.41|33.62|33.61|34.18|33.3|33.5|34|34.5|34.6|35.01|34.91|34.63|34.11|34|34.16|34.59
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.33|16.61|16.58|16.63|16.21|16.66||16.67|16.65|16.8|16.68|16.65|16.85|17.03|17.35|17.11|17.47|17.39|17.45|17.43|17.64|17.58|17.78|17.29|17.49|17.92|17.94|18.05|18.12|18.17|18.12|18.39|18.9|19|18.96|20.03|19.8|19.2|18.84|18.56||18.75|18.8|18.72|18.48|18.61|18.6|19.02|19.03|18.81|18.97|19.25|19.33|19.03|19.22|19.2|18.8|20.49|20.31|19.64|19.85|20.01|20.15|20.62|20.74||20.81|20.6|19.92|19.8|19.62|19.55|19.9|20.01|||20.46|20.69|20.7|20.38||20.45|20.5|20.74|20.52|20.5|20.41|20.56|20.46|20.51|20.81|20.86|21.03|21.03|21.08|20.75|20.39|20.44|20.58|20.04|20.14|21.08||20.64|20.47|20.3|20.16|20.31|20.13|19.4|19.36|19.28|19.38|18.66|18.69|18.83|18.7|17.86|17.8|18.09|17.8|17.92|17.97|17.23|16.85|17.11|17.49|17.29|17.39|17.7|17.65|16.96|16.65|16.75|16.8|16.91|17|17.14|17.24|17.15|17.68|17.82|17.75|17.09|16.75|16.73|17.02|17.28|16.93|16.76|15.9|15.94|16.44|16.85|16.4|16.3|16.34|16.15|16.91|18.12||18.32|18.02|17.8|17.39|17.3|17.06|17.1|17.6|17.76|17.53|17.4|17.72|16.86|16.32|16.07|16.07|16.01|16.2|16.59|16.75|16.82|16.93|17.06|17.05|17.38|17.39|16.51|16.83|17.31|17.4|17.32|18.66|18.57|18.31|18.13|18.25|18.34|18.6|18.92|18.75|19.59|19.45|19.21||19.72|19.29|18.26|18.11|18.02|17.9|17.66|17.77|17.67|17.36|17.63|17.63|17.54|17.21|17.34|19.1|19.76|18.59|18.68|19.18|19.51|20.35|19.8|19.75|20.01||20.13|19.92|19.2|20.15|20.36|20.1|19.08|18.76|18.97|19.31|19.7|20.11|20.73|21.24|21.43|21.18|21.62|21.25|21.42|21.12|20.81
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.39|22.4|22.66|23|22.97|22.79||22.59|22.5|22.24|21.95|21.62|21.87|22.43|22.53|22.28|21.9|21.62|21.32|21.41|21.62|21.51|21.24|20.79|21.08|20.83|20.85|21.3|21.31|21.25|20.76|20.75|21.31|21.42|21.53|21.75|21.75|21.65|22|22||22.11|22.35|21.99|21.8|21.57|21.55|22.05|22.3|22.46|22.85|22.82|21.65|21.55|21.25|20.8|20.74|20.97|21.26|21.02|21.01|21.24|21.54|21.65|22.16||22.58|22.24|22.38|21.85|21.82|22.3|22.5|22.42|||22.3|22.2|22.13|22||21.92|22.14|22.33|22.55|22.75|22.6|22.55|22.5|22.95|23.24|23.74|23.34|23.35|23.38|22.9|22.41|22.09|21.52|21.49|21.72|22.36||22.36|22.54|22.21|22.65|23.1|23.31|22.9|22.88|22.76|22.5|22.22|22.13|21.79|21.34|21.44|21.94|21.81|21.45|21.52|21.65|20.05|19.9|19.14|19.44|19.2|18.55|18.36|18.72|18.57|18.95|19.28|19.5|19.51|19.32|19.59|19.5|19.63|19.17|18.84|19.23|19.02|18.12|17.33|16.85|17.69|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.08|27.88|27.59|27.59|28.09|28.01||28.02|28.16|27.78|27.43|27.44|27.39|27.4|27.93|28.14|28.38|28.67|28.44|28.75|28.95|29.2|29.21|28.55|29.24|29.8|30.18|30.35|30.73|31.44|31.25|31.43|31.25|31.25|30.88|31.07|30.3|30.43|30.18|30.45||29.47|29.86|29.47|29.14|28.63|28.66|29.02|28.94|28.84|28.53|28.03|27.61|27.45|27.61|27.71|27.51|27.56|27.47|27.3|27.1|27|26.46|26.31|26.69||26.73|26.36|26.17|26.27|26.15|26.3|26.33|26.26|||26.07|26.15|26.33|26.05||25.72|25.73|25.76|25.94|26.09|26.35|24.23|24.26|24.06|24.32|24.48|24.44|24.9|24.36|23.93|23.71|23.48|23.65|23.39|23.34|23.49||23.46|23.42|23.5|23.31|23.62|23.61|23.72|23.45|23.33|23.45|22.93|23.32|23.41|23.2|23.14|23.33|23.38|23.58|23.39|23.26|23.3|23.39|23.33|23.65|23.6|23.6|23.7|23.95|23.41|23.11|22.81|22.76|22.46|22.45|22.48|22.28|22.61|22.51|22.71|22.78|22.52|22.31|21.66|21.73|21.91|22.05|22.16|22.64|22.86|22.68|22.91|22.62|22.68|22.87|22.66|23.09|23.02||22.86|22.78|22.56|22.56|22.2|22.43|22.56|22.2|21.17|21.06|21.36|21.48|20.93|20.55|20.44|20.45|20.68|21|20.85|21.08|21.09|21.12|21.08|21.19|21.4|21.42|21.51|21.2|20.68|20.06|20.27|20.8|20.98|20.62|21.14|20.91|21.31|22.02|21.97|22.37|22.35|22.24|22.44||22.84|22.77|22.25|21.88|22.24|22.28|22.16|22.13|21.67|21.65|21.8|21.69|21.43|20.98|20.94|21.51|22.1|21.62|22.3|22.7|23.05|23.71|23.51|23.38|23.52||23.55|23.35|22.77|23.74|23.68|23.99|24.11|24.23|24.69|24.83|25.09|25.49|26.01|25.81|25.9|25.88|25.63|24.99|25.42|25.72|25.79
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|88.08|88.27|86.94|87.57|87.07|86.25||85.08|84.71|84.75|84.17|84.08|83.62|83.8|85.25|86.21|86.87|86.7|86.06|84.86|84.1|83.51|83.76|83.21|84.56|86.47|87.53|88.44|86.65|86.15|85|86.77|86.05|88.01|89.4|92.64|92.51|93.2|94.4|95.09||92.16|91.68|91.32|89.88|89.54|89.97|90.1|90.6|93.32|92.82|92.32|90.6|88.1|88.07|88.65|87.58|88.18|87.45|86.7|85.59|85.97|84.95|83.91|83.85||85.6|85.77|83.86|83.57|84.09|84.1|83.61|83.23|||82.78|82.9|82.49|81.35||81.25|81.59|81.31|80.8|81.24|81.93|85.3|85.06|85.36|85.94|85.6|86.02|86.2|85.9|84.55|83.49|84.28|84.53|82.48|84.54|85||84.93|85.99|85.92|86.35|87.76|88.41|87.95|89.07|87.55|87.34|87.08|85.65|84.39|83.82|84.67|85.83|86.26|85.46|85.5|86.31|85.83|85.24|87|87|86.53|86.71|86.59|87.76|88.35|88.31|87.7|86.71|84.84|85.63|84.11|83.13|83.33|84.07|83.91|84.25|85.03|84.75|83.01|85.73|86.48|86.79|86.15|87.75|87.74|85.9|86.6|84.82|81.5|80.17|78.44|81.33|80.81||80.47|80.35|79.1|78.99|78.6|77.01|77.6|78.92|79.06|77.59|77.73|78.1|77.13|76.35|75.94|74.95|74.45|74.85|77.13|78.58|78.6|76.16|75.02|75|77.01|77.15|77.02|77.26|74.85|75.95|74.62|76.6|75.24|74.07|75.78|75.12|74.48|75.59|81.07|82.1|82.35|82|80.9||81.78|82.28|81.02|79.49|80.79|81.51|81.01|79.7|79.2|78.12|79.13|80|80.08|79.47|80.93|82.5|84.23|81.73|82.39|84.77|86.31|88.62|89.02|88.5|87.88||88.26|86.93|87.07|84.64|83.31|84.84|84.67|87.51|88.53|87|88.6|90.98|91.97|92.36|92.17|92.5|91.33|89.54|88.38|88.75|88.8
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.08|22.55|22.95|23|23.09|23.01||22.95|23.12|23.22|23.17|22.99|23.26|23.19|22.99|22.94|22.87|23.04|22.15|21.91|21.69|21.65|21.76|21.56|21.7|22.14|22.15|22.2|21.55|21.3|21.15|21.35|21.26|21.61|21.66|22.86|22.54|22.55|22.46|22.33||22.2|22.18|22.43|22.46|22.37|22.59|22.24|22.22|22.1|21.88|22.12|22.06|21.73|21.6|21.39|21.57|21.67|21.66|21.7|21.53|21.12|20.95|20.86|20.86||20.68|20.58|20.55|20.59|21.01|20.77|20.64|20.74|||21.27|21.54|21.36|21.27||21.4|21.3|21.68|21.35|21.61|22.16|22.5|22.4|22.14|22.15|22.31|22.46|22.62|22.6|22.58|22.47|22.5|22.29|21.82|21.69|21.72||21.52|21.64|21.63|21.41|21.5|21.69|21.49|21.42|21.29|21.08|20.23|20.23|20.14|19.99|19.72|19.57|19.37|19.68|19.99|19.81|19.83|19.78|19.72|19.72|19.55|19.56|19.72|19.66|19.71|19.21|19.24|19.08|19.2|19.04|19.04|18.56|18.78|19.32|19.26|19.2|18.96|18.37|18.23|18.37|18.47|18.37|18.68|18.72|18.36|18.37|18.99|18.89|18.91|19.49|19.71|19.79|20.1||20.02|20.01|19.82|20.33|20.27|20.23|19.97|20.02|20.1|20.31|19.98|20.06|20.3|20.01|19.7|19.7|19.61|19.82|19.79|20.1|19.76|19.98|19.59|19.75|19.53|19.3|19.38|19.15|18.96|18.32|18.36|18.5|18.57|18.45|18.29|18.5|18.44|18.63|18.55|18.51|18.46|18.72|18.77||18.63|18.87|18.73|18.51|18.18|17.88|17.76|16.78|17|16.84|16.91|17.37|17.11|16.38|16.57|17.12|17.33|16.68|17.57|17.9|18.41|18.62|18.21|18.11|17.92||17.03|16.57|16.34|16.65|16.41|16.59|16.81|16.98|17.39|17.43|18.04|18.56|18.85|18.66|18.23|18.23|17.52|18.25|18.18|17.94|17.84
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|105.642|105.483|104.821|105.324|105.616|104.9||103.947|103.947|103.496|103.655|102.781|103.073|102.649|103.576|103.682|104.927|102.781|104.609|104.477|104.477|104.688|104.053|103.443|103.152|103.92|105.801|105.854|104.583|103.655|103.311|104.503|103.814|103.655|103.417|104.821|105.086|106.331|107.099|108.026||108.212|108.45|107.179|106.755|106.49|106.463|107.576|109.165|109.748|110.145|108.98|108.503|107.284|107.39|107.205|106.622|107.47|107.337|107.284|107.708|106.41|106.49|106.463|106.357||103.205|102.834|102.304|103.894|104.821|105.695|106.331|105.854|||104.265|105.96|106.039|106.172||105.563|105.351|106.092|106.834|107.947|108.212|108.079|108.397|107.841|107.523|108.185|109.033|108.874|107.708|105.986|105.907|106.41|105.589|105.033|105.404|105.854||105.139|105.457|105.986|105.324|104.424|104.741|105.351|105.51|104.238|103.841|102.967|103.099|103.02|102.225|101.324|100.371|100|100.477|99.02|97.377|98.596|99.814|98.596|98.755|98.728|99.602|101.112|101.828|100.609|100.053|98.808|100.503|100.794|101.165|101.192|99.629|99.867|99.867|99.708|102.039|98.41|98.092|98.516|97.854|99.285|99.258|98.463|99.602|97.377|96.344|95.549|94.808|94.49|95.099|94.967|95.126|95.099||95.947|95.947|95.285|95.205|96.397|96.265|96.636|95.761|96.291|96.741|96.953|97.086|96.609|95.841|95.523|96.185|96.212|95.708|94.702|96.026|94.834|92.715|86.172|85.298|86.066|85.934|86.755|85.854|85.563|84.371|83.708|82.914|83.92|82.914|82.755|82.675|83.841|83.841|84|84.821|83.973|85.298|84.9||84.238|84.927|84.9|84.477|85.192|85.589|85.457|85.987|86.119|86.437|86.834|87.443|87.02|86.808|88.424|89.192|89.934|89.748|90.066|90.119|91.258|92.741|91.894|91.126|90.993||92.185|91.735|91.47|91.814|91.549|92.265|92.238|92.159|90.861|90.596|90.834|91.073|90.781|90.516|89.536|89.086|89.616|91.947|92.424|91.867|92.344
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|81|78.05|76.7|76.4|77.25|76.78||76.65|76.46|76|76.22|76.49|76.14|75.95|76.66|76.65|78|77.53|75.9|75.9|75.4|74.81|74.6|73.32|75.15|75.88|75.96|75.8|74.84|74|74.3|75.65|76.35|76.28|76.56|79.41|79.72|79.65|79.3|78.74||78.1|79|78.5|77.85|77.11|77.99|77.2|78.42|77.81|77.42|76.91|76.88|75.82|75.77|74|72.26|71.64|71.25|71|70.92|71|70.51|71.63|71.29||71.1|70.51|69.57|69.53|68.77|68.92|70.25|70.37|||69.84|70.13|69.94|69.68||69.68|70.98|71.1|70.38|71.05|70.79|72|71.74|71.96|71.95|72.85|73.22|72.4|71.87|71.31|71.36|71.85|72|71.56|72.12|73.03||73.04|73.01|73|73.33|73.45|70.99|70.47|70.36|68.4|70.28|71.4|71.4|71|70.41|71.79|72.77|72.15|72.16|72.74|72.76|72.45|72|71.5|71.11|72.13|72.72|71.93|69.8|69.37|69.01|68.07|68.05|67.72|67.97|67.79|66.66|66|65.86|66.87|67.35|67.41|67.78|67.17|68.09|68.3|69.03|68.71|67.57|67.08|66.2|65.38|64.93|64.45|64.7|63.81|65.14|66.68||66.72|65.84|65.66|65.05|64|63.39|63|62.91|62.82|62.77|63.05|63.63|62.97|61.17|61.16|60.75|60.77|61.41|61.84|62|62.8|62.11|61.85|61.55|61.44|61.74|61.34|61.61|62.62|62.05|60.71|60.6|60.6|60.8|62.99|72.31|72.31|73.68|74.6|74.75|74.68|75.13|74.32||75.21|74.25|72.84|71.68|71.95|71.35|69.9|70.03|70.3|70|70.43|70.86|70.35|68.75|68.85|69.43|70.65|68.22|70.96|71.35|71.93|72.51|72.05|71.39|71.51||71.4|71|71.45|73.54|72.29|72.58|73|73.4|74.72|75.03|75.89|77.12|77.94|78.53|79.05|78.51|78.39|78|77.11|76.99|76.57
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.87|96.76|95.33|95.94|97.14|97.32||95.26|94.95|94.68|92.77|91.89|92.41|93.25|95.3|96.68|97.36|96.86|93.64|92.3|90.82|89.79|89.59|87.39|88.41|88.69|90.64|90.07|88.78|89.2|86.96|91.27|91.52|93.79|93.4|96.93|100.86|99.66|98.17|97.48||99.11|99.4|100.08|99.8|98.62|101.55|108.36|109.07|107.11|108.85|108.23|108.24|104.89|104.53|104.66|103|104.15|104|102.97|101.69|99.86|100.35|102.9|101.65||100.11|97.27|94.43|94.84|94.45|93.51|92.23|91.84|||90.88|90.33|89.05|87.41||86.17|88.44|90.08|90.81|91.45|91.27|91.09|90.67|91.54|93.75|92.93|92.36|90.65|88.85|87.13|84.19|85.52|85.78|85.2|86.1|86.61||87.94|87.33|86.54|89.97|90.44|88.5|85.03|83.71|75.9|75.34|73.52|72.55|73.13|70.75|70.01|70.41|70.52|69.66|70.69|70.51|70.22|70.41|70.35|69.5|68.73|68.7|69.05|70.3|69.6|69.75|69.27|69.98|69.5|69.57|69.13|64.96|65.45|67.13|64.56|64.31|65.03|64.06|63.87|65.08|66.2|67.2|65.73|68.57|71.19|71.77|70.89|73.8|73.48|73.21|72.34|73.21|74.37||75.09|74.03|73.93|73.58|73.25|72.29|73.63|72.11|72.09|73.25|73.85|73.68|72.5|70.49|69.72|69.22|68.01|69.28|67.9|66.65|66.16|62.55|61.63|59.76|60.59|59.39|61.07|64.35|64.71|64.92|64.63|67.78|67.41|67.29|66.38|65.97|68.88|69.71|67.67|68.01|68.07|70.15|69.37||71.46|71.14|68.74|67.54|67.08|66.82|67.05|66.7|67.07|65.72|65.42|66.56|65.52|63.86|63.34|65.7|67.5|65.96|67.06|65.13|67.11|68.6|68.39|67.98|67.96||69.48|68.84|67.42|70.55|68.84|71.46|72.29|73.54|73.82|72.76|72.77|74.33|75.89|75.38|72.1|69.19|67.69|71.01|72.65|72.59|73.11
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|45.26|45.92|45.45|45.45|45.42|45.53||45.26|44.92|44.87|44.5|43.55|44.45|44.55|44.97|45.18|45.47|43.73|44.34|44.21|44.13|43.76|44.18|43.34|44.16|44.52|44.58|44.26|44|43.87|43.26|44.34|44.45|45.05|45.16|46.71|46.9|47.29|47.21|47.45||47.19|47.03|46.55|45.95|45.53|45.58|45.37|45.5|45.26|45.37|45.13|45.29|44.79|44.29|44.68|44.47|44.45|43.47|42.47|43.47|44.02|44.34|44.74|44.97||44.58|44.71|44.1|44.39|43.58|43.87|43.89|44.18|||44.55|45.05|44.97|44.84||44.92|45|44.74|44.79|44.58|44.74|44.47|44.79|44.63|44.5|44.29|44.31|43.26|43.79|43.23|42.68|43.1|43.18|42.39|42.84|43.68||43.55|43.81|44.13|44.76|44.58|44.13|43.79|44.31|43.94|44.52|44.31|44.05|43.79|43.97|44.02|44.42|44.26|44|43.81|43.87|43.68|43.37|42.02|42.07|42.23|42.36|42.13|42.36|42.36|42.42|41.63|41.05|40.99|40.86|40.92|40.31|40.31|40.31|40.49|40.44|40.39|40.68|40.34|39.97|40.34|39.49|39.07|38.73|39.07|38.97|39.49|39.2|39.04|38.65|38.54|38.83|39.02||39.04|38.78|38.75|38.47|38.52|38.44|38.65|38.25|38.18|38.39|38.23|38.44|38.41|38.36|38.12|37.83|37.74|37.57|37.81|37.6|37.38|36.75|37.67|36.94|36.88|36.44|36.33|36.44|35.7|35.07|34.78|35.41|35.67|35.12|35.33|35.36|36.15|36.54|36.75|36.86|36.88|36.65|36.17||36.09|35.7|35.41|34.91|34.99|35.75|35.57|36.44|35.75|35.7|35.7|35.33|35.07|34.96|34.99|35.33|35.46|35.07|35.67|35.57|36.3|36.46|36.15|35.83|35.25||34.96|34.99|34.67|35.44|35.67|35.59|36.09|36.3|36.91|37.15|37.07|37.44|37.81|38.12|38.57|38.7|38.25|38.39|37.81|37.6|36.3
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|21.45|21.26|20.94|21.14|21.13|21.15||20.88|20.97|20.96|20.64|20.7|20.7|20.69|20.89|20.93|21.21|21.22|20.95|21.05|20.8|20.71|20.59|20.54|20.58|20.59|20.65|20.6|20.22|20.05|19.9|20.3|19.78|20.47|20.3|21.27|21.61|21.83|22.11|21.67||21.59|21.57|21.39|21.03|21.51|21.61|21.73|21.67|21.42|21.31|21.38|21.4|21.16|21.15|21.12|21.04|21.18|21.22|21.18|21.1|21.2|21.21|21.41|21.52||21.42|21.25|20.77|20.72|20.64|20.91|20.91|20.98|||21.09|21.21|20.94|21.02||20.99|21.04|21.14|20.85|20.98|21.05|20.97|20.79|20.79|21.27|21.05|21.79|22.29|21.88|21.84|21.79|21.86|22.09|21.74|21.87|22.66||22.51|22.35|22.13|22.18|22.36|22.29|21.82|21.79|21.32|21.1|21.07|21.18|21.01|20.77|21.18|21.33|21.26|21.19|21.17|21.38|21.5|21.58|20.74|20.67|20.63|20.74|20.58|20.57|20.73|20|19.55|19.26|19.17|19.31|19.38|19.02|18.8|18.58|18.7|18.78|18.98|18.84|18.66|18.68|18.8|18.89|18.59|18.74|18.88|18.68|18.63|18.34|17.84|17.43|17.39|17.53|17.7||17.65|17.54|17.57|17.27|17.02|16.96|17.1|17.12|17.37|17.38|17.52|17.21|17.04|16.88|16.73|16.55|16.36|16.42|16.62|16.61|16.79|16.36|16.18|15.89|16.02|16.12|16.31|16.12|16.28|16.08|16.06|16.26|17.03|17.09|17.19|17.08|17.24|17.52|17.79|18.1|18.1|18.1|18.01||18.03|18.05|17.75|17.46|17.7|17.88|17.93|18.11|18.5|18.52|18.5|18.48|17.99|17.78|17.85|18.15|18.46|18.31|18.17|17.84|17.91|18.26|18.12|18.07|18.18||18.4|18.25|18.05|18.7|18.67|18.72|18.66|18.75|18.82|19.13|19|19|19.23|18.85|18.83|18.67|18.58|18.32|18.3|18.27|18.47
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|87.89|87.77|87.8|87.51|88.16|87.5||87.52|86.71|85.93|85.19|85.13|85.3|85|85.44|85.89|86.32|86.58|86.01|86.21|85.35|85.14|84.93|84.7|84.59|83.91|84.32|83.65|83.32|82.8|82.72|83.51|82.76|83.31|81.74|85.1|85.08|85.25|85.52|84.98||83.9|83.66|83.92|82.78|82.66|83.44|84.96|83.52|83.22|82.59|82.44|82.93|83|81.65|78.51|78.29|78.52|78.68|78.52|78.26|78|78.7|78.44|78.39||78.4|78.12|77.61|78.31|78.1|77.93|77.51|76.9|||77.8|77.86|77.14|77.4||77.01|77.33|76.64|76.12|75.97|75.4|75.99|76.92|76.04|75.18|74.55|74.67|73.93|74.52|73.84|72.88|72.41|72.75|72.28|72.45|72.7||73.14|73.54|72.91|74.7|74.45|74.03|73.69|73.5|72.86|73|73.29|74.26|73|72.6|71.26|71.33|71.53|71.32|71|68.99|70.57|70.7|70.25|70.1|70.09|69.5|69.4|70.23|70.76|71.15|70.84|70.47|69.82|70.1|70.12|67.93|67.25|66.93|67.05|67.36|67.43|67.32|66.95|66.57|68.12|67.7|68.61|68.15|66.93|66.69|66.62|66.75|66.78|66.4|66.85|66.58|66.88||67.9|67.78|68.05|67.8|68.17|67.68|67.2|66.76|66.86|66.97|66.66|66.38|65.99|66.91|66.43|66.86|66.2|66.37|65.67|65.03|65.11|63.45|65.3|62.9|62.47|60.23|58.82|56.76|55.22|54.85|52.2|53|53.92|53.51|54.85|54|55.34|56.16|56.87|56.93|56.83|56.9|56.18||56.2|56.61|56.74|56.03|55.68|56.61|62.66|62.4|63.38|63.64|64.8|65.63|65.34|65|64.14|63.75|63.44|63.14|62.19|61.28|60.82|60.8|60.42|60.25|60.29||60.72|60.84|59.75|60.46|61.33|61|61.02|61.52|62.17|61.73|62.15|61.8|61.35|61.49|61.18|60.44|60.53|60.79|61.93|62.71|62.9
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|84.14|82.48|81.8|82.46|82.81|82.51||82.42|82.5|83|82.6|83.75|84.22|84.2|85|85.34|86.29|85.96|84.93|84.91|84.2|84.03|83.34|81.89|83.39|85.51|85.5|85.55|84.75|83.85|83.5|83.75|83.44|84.57|84.62|86.46|86.82|87.18|87.81|87.4||87.14|86.6|84.94|84.83|85.12|85.08|84.78|84.96|84.68|84.18|84.99|84.5|83.54|83.75|83.87|83.64|83.04|82.59|82.04|82.3|82.68|82.96|82.74|82.8||82.81|82.95|83.13|83.19|82.15|82.6|82.55|81.18|||82.32|82.43|82.01|81.62||81.4|80.9|80|80.42|81.2|81.44|80.28|80.29|79.69|78.98|78.67|78.8|78.7|78.71|77.87|77.37|77.95|78.19|78|78.24|78.66||78.63|78.69|79.04|79.07|79.21|78.93|78.36|78.91|78.93|79.04|78.59|78.14|77.7|77.57|78.42|79.32|79.09|79.72|79.91|80.09|80.21|80.16|80.33|79.5|78.58|79.36|79.51|79.95|80.54|79.96|78.99|79.12|77.75|79.05|79.39|78.78|78.78|78.44|79.71|79.85|80.12|79.25|78.05|77.84|78|77.65|77.2|77.23|76.74|76.79|78.08|77.8|77.22|76.72|77.06|78.74|78.88||78.84|78.65|78.28|78.92|78.54|78.66|79.44|79.38|80.7|81.14|81.38|81.06|82.17|81.79|81.16|80.57|80.56|80.99|81.65|82|82.61|81.06|81.3|81.55|81.57|81.05|81.1|82.02|82.55|82.55|80.18|78.85|77.82|76.91|75.49|75.25|75.33|75.76|75.56|76.19|76.15|76.49|76.59||77.8|77.92|77.14|76.81|77.22|76.72|76.28|78.79|78.84|80.04|79.97|79.89|80.32|79.47|81.3|81.85|81.99|81.29|81.79|81.35|81.55|81.6|81.03|80.33|80.25||80.77|80.06|80.37|80.75|80.05|79.39|79.33|79.4|79.9|80.03|80.02|79.64|81|81.04|81.51|80.9|80.45|80.24|80.47|81.02|81.84
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|12.84|12.64|12.34|12.3|12.78|12.79||12.46|12.62|12.88|12.74|12.67|12.54|12.7|12.9|12.98|12.9|12.59|12.57|12.25|12.22|12.44|12.69|12.24|12.56|12.99|12.93|12.9|12.73|12.81|12.83|13.36|13.39|13.51|13.66|14.33|14.58|14.63|14.57|14.23||14.28|14.41|14|13.73|13.63|13.81|13.97|14.18|13.85|13.78|14.07|13.07|12.26|11.88|11.65|11.52|11.68|11.53|11.51|11.64|11.92|11.94|11.95|12.02||11.81|11.59|11.46|11.45|11.35|11.43|11.34|10.87|||10.68|10.72|10.88|10.77||10.77|10.84|11.1|10.95|11.01|11.28|11.28|11.13|11.19|11.62|11.63|11.86|11.88|11.89|11.99|11.68|11.53|11.49|11.97|12.03|12.26||12.38|12.49|12.52|12.76|12.87|12.74|12.5|12.34|12.22|12.13|11.97|12.13|12.04|11.75|12.18|12.54|12.22|12.27|12.16|12.03|12.72|12.64|13.22|13.52|13.19|13.37|14.17|14.58|14.4|14.56|14.42|14.73|14.18|14.23|14.1|12.97|12.77|12.87|13.2|13.4|13.5|13.4|13.21|13.37|13.66|13.79|13.2|13.3|13.5|13.86|14.08|13.66|12.98|13.07|13.13|13.28|13.75||14.05|14|13.96|13.88|13.4|13.23|13.3|13.6|13.86|13.99|14.4|14.74|14.45|13.78|13.39|13.24|13.07|13.27|13.78|14|14.15|13.88|14.1|13.79|14.09|13.45|13.48|13.52|14.39|14.24|13.62|14.47|15.24|14.67|14.4|14.36|14.6|15.72|15.49|15.9|15.72|16.47|16.62||16.84|16.46|15.6|15.01|15.11|15.69|15.25|14.41|13.91|13.72|13.61|13.55|13.06|12.83|12.92|13.13|13.52|13.06|13.82|13.05|13.67|14.19|13.58|13.4|13.43||13.86|13.8|13.52|14.07|13.92|13.64|13.59|13.13|13.67|13.76|14.21|14.28|14.67|14.61|14.84|15.08|14.48|14.28|13.99|14.31|13.89
00521|17608|/equities/zebra-tech|R1000GROWTH|39.94|39.58|38.97|39.16|39.61|39.47||39.45|39.09|38.96|38.42|38.31|38.02|38.49|38.67|38.66|38.55|38.33|37.93|37.28|37.25|37.02|37.41|37.1|37.27|38.14|38.29|38.78|38.91|38.84|38.77|39.1|38.89|39.55|39.99|41.63|41.6|41.19|40.95|40.68||39.66|38.52|34.56|36.13|35.64|35.46|35.92|36.09|35.45|35.24|34.75|34.52|34.32|34.52|34.54|34.33|34.52|34.69|34.69|34.5|34.33|34.73|35.33|35.37||34.25|34.23|33.97|33.95|34.1|33.7|34.46|34.45|||34.68|34.89|34.84|34.76||34.75|34.88|34.89|34.61|34.96|35.12|34.9|34.92|34.97|35.16|34.6|34.55|34.39|34.21|34.14|33.98|34.21|34.69|34.67|34.95|35.37||35.26|35.18|35.09|35.49|36.04|35.44|35.22|35.08|35.04|35.07|35.57|35.8|35.72|35.57|35.6|36.08|36.92|36.63|36.62|36.67|36.44|36.33|36.15|36.27|36.05|35.9|36.5|36.93|36.91|36.6|36.21|36.26|35.55|35.4|35.05|34.71|34.52|35.04|35.72|35|35.17|35|34.63|34.47|35.21|35.68|35.3|35.33|35.31|35.32|35.44|34.25|33.23|33.2|33.22|33.91|34.05||33.53|33.76|33.69|33.3|33.23|32.8|32.75|32.75|33.14|33.21|33.47|33.72|33.25|32.94|32.73|32.27|32.11|32.1|32.35|32.42|32.26|31.41|31.25|31.15|31.29|31.19|31.03|31.66|29.94|29.62|29.23|30.2|30.77|30.75|30.95|30.9|31.11|32.08|31.39|31.67|31.67|32.21|32.52||33.42|33.77|33|32.83|32.65|33.23|33.05|33.05|33.01|32.78|32.89|33.77|33.16|32.68|32.41|33.25|34|33.75|34.93|34.92|36.31|35.61|35.04|35.06|35.49||35.4|34.98|34.95|35.53|36.12|36.46|36.62|36.97|36.89|37.75|37.76|37.76|38.71|38.97|40.07|39.83|39.43|38.84|38.66|38.75|39.13
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|23.37|23.16|22.86|22.89|23.34|23.11||23.25|22.93|23.07|23|22.93|22.68|22.73|22.8|22.75|22.85|22.73|22.05|22.05|21.55|21.33|21.16|20.7|20.66|21.18|21.04|21.15|22.64|22.35|22.02|22.43|21.75|22.45|21.5|23.3|23.55|23.66|23.46|22.27||23.16|23.49|23.91|23.98|24.11|23.82|24.26|24.15|24.29|24.38|24.38|24.23|23.55|23.59|23.25|23.05|23.26|23.6|23.25|23.25|23.49|23.51|23.91|23.89||23.69|23.5|22.66|22.75|25.2|25.17|25.54|25.2|||25.6|25.84|25.73|25.35||24.87|25.06|25.12|24.8|24.74|25.4|25.1|24.62|24.55|24.7|23.86|24.46|24.76|24.46|24.2|23.8|24|23.87|23.8|23.89|24.14||24.38|24.57|25.1|25|25.03|24.7|23.95|24.19|24.09|24.11|23.4|23.2|22.63|22.11|20.88|20.38|20.8|20.96|21.11|21.28|20.9|20.77|20.88|20.91|20.91|20.9|20.73|20.7|20.65|20.1|19.86|20.08|20.03|19.75|19.45|19.02|19|19.21|19.62|19.74|19.75|19.43|18.82|18.86|19.41|19.48|18.85|20.55|20.66|21|20.88|20.43|19.75|19.79|19.82|20.11|20.61||20.1|19.5|19.49|19.25|18.92|19.06|19.05|19.02|19.02|19.11|18.7|18.98|18.8|18.55|18.13|18.32|18|18.07|17.77|18.21|18.32|18.48|18.7|18.72|18.9|18.62|18.52|18.82|19.02|18.75|17.78|18.12|16.47|16.07|15.8|15.58|16.18|16.88|16.89|17.16|17.45|17.82|17.85||17.75|18|17.68|17.25|17.12|16.63|16.38|16.75|16.9|17|17|17.27|17.45|17.29|16.86|16.75|16.98|16.59|16.95|16.75|16.83|17.41|16.98|16.52|16.78||17.3|17.3|16.76|17.41|17.41|17.52|17.61|17.91|18|17.61|18|18.1|18.54|18.33|18.39|18.25|18.15|18.05|17.88|17.96|17.39
00530|16662|/equities/monolithic-power|R1000GROWTH|13.04|12.7|12.67|12.71|13.05|13.02||12.8|12.67|12.82|12.66|12.68|12.88|12.91|12.82|12.92|13.01|13.22|13.08|13.28|13.39|13|12.95|12.95|12.94|13.16|12.84|12.65|12.4|12.68|12.6|12.78|12.45|12.62|12.7|13.26|13.25|13.55|13.49|13.51||13.5|13.59|13.5|13|12.36|12.53|12.61|12.78|13.04|12.91|12.62|12.17|12.15|12.25|12.17|11.95|12|12|11.9|11.93|11.42|11.54|11.83|11.74||11.5|11.51|11.54|11.33|11.01|10.95|11|11|||10.9|10.94|10.98|11.05||10.94|11|11|11|11|10.84|10.86|10.84|10.97|11.01|10.93|10.97|11.07|11.09|10.6|10.41|10.35|10.37|10.23|10.28|10.59||10.66|10.71|10.61|10.64|10.48|10.5|10.41|10.26|10.25|10.08|9.85|9.59|9.82|9.74|9.5|9.84|9.48|11.55|11.33|11.41|11.37|11.77|11.92|12.06|12.05|11.83|12.11|12.5|12.24|11.5|10.61|10.06|9.7|9.63|9.87|9.36|9.03|9.06|9.39|9.84|9.76|9.81|9.65|9.37|9.3|9.55|9.52|9.8|9.67|9.48|9.31|9.26|9.19|9.2|8.95|9.05|9||9|8.88|8.97|8.78|8.64|8.96|8.61|8.75|8.73|8.75|9.18|9.05|8.83|8.4|8.18|8|8.05|8.3|8.51|8.71|8.85|9.25|9.43|9.12|9.36|9.4|9.55|9.37|9.48|9.73|9.39|10.05|9.44|9.18|9.74|9.85|9.7|9.76|9.74|9.97|10.53|10.92|11||11.56|11.45|11.2|10.9|10.7|11.39|11.51|11.29|12|12.15|12.15|12.2|12.65|12.12|12.07|12.19|12.94|12.86|13.93|13.82|14.08|14.83|14.73|14.55|14.95||15.11|16.15|16|16.21|16.14|15.89|16.02|16.01|16.49|16.1|16.92|17.2|16.85|16.88|17.37|18.45|18.21|18.68|16.75|16.85|17.98
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|47.7|47.08|46.4|46.45|46.91|46.67||46.42|45.82|45.07|43.97|43.94|44|44.04|44.4|45.09|45.02|44.65|43.9|43.71|43.63|43.97|44.12|43.51|43.51|44.18|43.85|43.71|44.17|43.89|42.99|44.07|45.36|46.62|48.87|50.2|49.5|45.1|46.54|46.41||46.1|46.52|46.86|47.21|47.48|47.28|47.99|47.97|47.56|47.33|47.93|47.43|47.45|47.67|48.01|47.74|48.05|49.11|48.9|49.4|49.59|50|50.62|50.96||50.74|50.26|49.63|49.84|50.31|50.6|50.83|51.49|||53.5|54.57|53.72|53.37||53.64|53.73|53.16|52.86|53.52|54.02|52.42|51.26|51.02|50.84|49.9|49.67|49.54|50.07|48.65|48.02|48.73|48.45|48.41|48.19|49.56||49.71|49.89|50.03|50.02|50.5|49.05|47.69|47.38|46.76|46.61|47.48|48.12|47.13|46.84|46.66|46.7|46.76|46.12|45.72|44.39|43.61|44.17|44.93|44.99|45.52|45.76|44.31|43|43.31|42.44|41.9|42.89|42.77|43.37|43.17|41.34|40.67|40.05|40|40|39.36|38.91|38.15|37.45|39.27|38.79|39.55|40.77|41.14|40.74|39.87|39.58|39.33|39.4|38.84|39.12|39.57||40.48|39.29|39.39|38.99|39.09|38.01|38.01|39.05|39.25|39.66|40.36|41.56|40.58|39.5|38.86|37.53|38.21|39.01|40.03|40.55|40.65|40.85|40.81|42|42.93|41.8|46.2|51.88|54.42|53.57|52.56|53.66|53.36|52.8|53.5|53.99|54.82|56.41|55.67|56.8|58.08|59.42|59.28||59.41|57.57|54.78|52.8|53.62|53.41|52.78|54.29|53.65|53.67|54.41|55.56|55.55|55.35|55.18|56.82|58.16|58.41|60.48|59.58|59.76|56.5|52.94|52.67|53.71||54.69|53.39|53.01|52.83|52.51|54.18|54.92|55.21|55.55|54.22|55.59|56.57|57.46|58.9|58.72|58.54|58.06|56.25|55.83|54.9|56.03
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30.93|31.79|31.84|31.65|31.27|31.54||31.26|31.45|30.92|31.01|30.95|31.29|31.25|31.1|31.32|31.63|32.18|30.8|30.03|28.95|28.78|29.37|28.4|28.68|28.69|28.99|27.69|27.84|27.55|27.45|28.08|27.39|27.41|27.48|28.13|27.76|27.8|27.52|27.55||27.09|27.13|27.3|27.16|27.1|27.2|27.21|27|27.53|27.5|27.68|27.37|27.5|27.65|27.77|27.72|27.95|28.11|28.75|28.05|27.33|26.93|27.25|27.26||27.26|27.03|26.91|26.8|27.02|27.22|27.15|27.54|||28.4|28.4|28.01|28.6||28.21|26.2|26.63|25.93|27|27|28.57|28.5|28.81|29.59|30.5|30.81|31.34|31.38|31.03|30.37|30.23|29|28.73|28.96|29.77||29.5|28.64|28.33|28|27.91|25.89|25.55|25.01|25.49|25.91|26.17|26.04|25.4|25.94|25.63|25.75|25.65|25.72|26.16|26.25|26.8|26.15|26.14|26.8|26.68|26.3|26.02|26.11|25.07|24.87|24.75|24.72|24.76|25.16|25.99|25.41|25.44|27.85|29.6|29.5|29.12|28.51|28.16|29.14|29.78|29.61|29.77|30.15|28.5|28.55|30|30|30.4|31.2|31.9|32.55|32.8||32.74|32.86|32.9|32.61|32.85|33.42|32.49|32.18|33|32.76|32.09|31.94|31.81|31.4|31.27|31.7|32.2|32.7|32.1|32|32.25|32.52|34.03|34.36|34.47|34.36|34.81|35.52|34.8|34.7|35.01|35.88|35.16|34.72|34.83|35.65|36.37|37.6|37.4|36.7|36.82|36.83|36.81||37.2|35.96|35.13|34.71|35.18|36|35.81|33.92|33.2|33.15|34.05|34.72|34.42|32.7|33.32|35.7|36.93|36.93|37.94|38.08|38.84|39.4|38.45|37.98|38.5||39.25|37.74|36.87|37.53|36.55|37.85|39.24|39.73|39.8|38.05|40.23|42.25|42.7|42.6|42.8|42.73|42.7|43.05|43.45|42.8|41.67
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.38|16.3|16.61|16.72|16.93|16.89||17.05|16.71|16.58|16.37|16.37|16.3|16.45|16.72|16.74|16.87|16.82|16.55|16.58|16.64|16.53|16.28|16.01|16.18|16.57|16.44|16.15|15.57|15.59|15.31|15.45|15.65|15.67|15.94|16.36|16.4|16.11|15.88|15.63||15.51|15.53|15.41|15.2|15.04|15.32|15.19|15.1|14.92|15|15.03|14.97|14.64|14.81|14.85|14.8|15.3|15.08|15.1|14.94|14.87|14.9|15.87|15.8||15.87|16|15.58|15.41|15.12|15.13|14.85|14.76|||14.93|15.09|15.15|14.95||14.85|14.97|15.09|14.94|15.09|15|14.85|14.8|14.9|14.91|14.8|14.86|14.82|14.91|14.43|14.47|14.57|14.51|14.31|14.34|14.59||14.61|14.45|14.21|14.02|14.02|14.18|13.84|13.7|13.51|13.51|13.6|13.71|13.34|13.44|13.42|13.6|13.9|13.84|13.74|13.93|13.88|13.76|13.93|13.7|12.96|13.12|13.77|14.07|13.79|13.42|13.34|13.49|13.43|13.2|13.37|13.09|12.98|12.95|13.15|13.41|13.66|13.68|13.45|13.41|13.56|13.65|13.44|13.79|13.83|13.71|13.83|13.39|13.35|13.13|13.3|13.31|13.51||13.67|13.9|13.75|13.6|13.44|13.45|13.35|13.51|13.56|13.5|13.41|13.52|12.96|13.06|12.63|12.5|12.52|12.75|12.68|12.83|12.9|12.81|12.84|12.7|12.77|12.8|12.7|12.28|12.36|12.28|11.79|11.5|12.3|12.18|12.51|12.44|12.48|12.94|12.82|13.12|13.59|13.77|13.61||13.9|13.76|13.41|13.31|13.55|13.86|13.74|14.09|14.1|14.05|14.25|14.26|14.09|13.75|13.76|13.88|14.24|14.01|14.75|14.8|14.95|15.46|15.37|14.99|14.77||14.35|14.2|14.12|14.82|14.87|15|15.33|15.14|15.48|15.33|15.86|15.88|16.73|17.31|17.39|17.37|17.3|16.8|16.7|16.55|16.82
00536|16924|/equities/plug-power|R1000GROWTH|32|31.9|31|31.7|32.4|32.1||32.8|31.9|31.6|31|31|30.7|30.5|31|30.2|30.79|30.2|29.4|29.7|29.3|27.7|28|28.8|29|29|29|28.5|28|28.5|28.7|29.9|27.9|33.5|34.5|37.1|36.7|38.7|37.7|37||36.2|36.5|36.5|35.8|36.1|37|37.3|37.7|38|37.1|36.4|35.9|35.4|36|35|34.1|33.9|34.6|35.4|35.1|34.7|35|35.6|35.8||32.5|34.9|36|36|37.5|37.9|38|38.5|||37.8|37.5|37.5|38.6||38.5|39.1|39.1|38.4|38.8|40.3|39.3|37.2|36.8|37.8|38.9|39.3|40|40.5|40.3|39.6|40.2|39|38.8|39.5|40.6||40.8|41|40.4|40.7|41.6|41.9|41.5|41.3|40.7|40.5|39.2|38.9|39.4|38|37.7|38.5|39.38|39|40.5|41.1|40|40.9|41.9|41.8|41.5|42.6|43.5|43.2|43.1|41.1|39.9|40.3|39.6|39.6|38.5|38.8|38.8|39.3|40.7|40.8|39.6|38.5|38.1|37.7|39|40.2|41.6|43.2|43.5|46.5|44.9|43.2|43.4|43.8|44.2|45.2|46||46.4|46.6|46|45|44.6|45.2|44.6|44.4|44.9|43.3|42.65|41.2|39.9|39.3|39|38.4|37.7|38.2|37.9|38.8|40.1|39.8|40|39.2|37.8|37|35.3|41.6|41.3|39.8|39.2|41.2|41.3|40.1|37.7|41.6|42.98|45.5|46.3|46.1|45.98|46.3|46.5||47.2|46.7|46.7|45|48.1|48.7|48|48.5|48.2|47.7|48.5|49.6|49.75|49.1|47.4|47.9|50|49.2|50|50.2|51.3|51.4|50.6|50|50.6||52.8|52.1|50|50.6|52|51.6|51.3|52.5|52.5|52.5|54.5|56.9|60.3|61.5|61.2|60|59.3|59.4|58.9|59.7|58.3
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.74|27.43|27.17|27.22|27.04|26.91||26.86|27|27.17|26.93|26.82|26.64|26.25|26.65|27.51|27.87|27.72|27.29|27.03|26.68|26.46|26.28|25.97|26.04|26.25|26.23|26.52|26.49|26.2|25.79|26.27|25.79|26.36|25.45|27.66|27.42|27.42|27.28|27.14||27.18|26.52|26.38|26.22|26.18|26.14|26.57|26.34|26.81|26.52|26.65|26.5|26.28|25.34|25.18|25.65|25.53|25.69|25.08|25.17|25.52|25.32|25.17|24.88||24.93|24.97|24.46|24.51|24.15|24.15|23.68|23.87|||24.2|24.15|23.87|23.55||23.65|23.97|24.37|24.1|24.27|24.18|23.92|24.14|24.36|24.72|24.7|24.46|24.04|23.61|23.42|23.47|23.69|23.55|23.23|23.48|24.18||24.19|23.34|23.66|23.4|23.73|23.35|23.16|23|22.96|23.02|22.78|22.69|22.6|22.71|22.63|22.6|22.47|22.48|22.2|23.9|23.72|23.47|23.12|22.97|24.12|24.96|24.77|24.82|24.64|24.67|24.77|24.8|24.46|24.12|23.78|23.91|23.68|23.49|23.52|23.59|23.37|23|22.64|22.35|22.85|23.59|23.77|23.74|23.86|23.88|23.27|22.66|23.03|23.63|23.43|23.84|23.68||23.55|23.2|22.98|23.15|23.01|22.88|22.84|22.97|23.47|23.45|23.85|23.76|23.13|22.43|22.33|22.71|22.61|22.75|23.19|23.16|23.43|22.76|21.94|21.74|22.01|21.64|22.4|22.46|22.51|22.51|22.26|22.58|22.82|22.53|22.75|22.66|23.83|24.53|24.66|25.05|25.07|25.73|26.03||26.57|26.31|25.82|25.36|25.42|25.38|24.77|25.08|25.31|25.27|25.42|25.52|25.01|24.33|24.05|24.36|25.05|23.99|25.35|25.99|26.48|27.35|26.83|26.51|27.31||27.99|27.69|27.12|27.5|26.94|27.52|27.8|28.12|28.71|28.6|28.95|29.19|28.98|28.99|29.11|29.07|28.85|28.36|27.49|27.24|27.02
00542|16943|/equities/pool-corp|R1000GROWTH|34.85|35.73|35.8|35.67|35.9|36||36.04|35.96|36.17|35.68|35.6|34.98|34.74|35.14|35.14|34.64|34.23|34.1|34.45|33.98|33.94|34.39|33.77|34.38|34.86|34.9|34.97|34.98|34.96|34.69|34.52|34.5|34.4|34.96|35.54|35.61|36.2|36.25|36.16||36.31|35.93|36|36.19|36.4|36.79|37.27|37.58|37.37|37.71|36.8|36.35|35.78|35.68|35.76|35.7|36.2|36.38|36.35|36.33|36.21|36.32|36.32|36.38||36|39.74|39.5|39.39|39.41|39.64|39.39|39.03|||39.09|38.79|38.3|38.06||38.19|38.45|38.2|38.05|38.29|38.35|38.5|38.01|38.41|38.65|38.55|39.46|39.55|39.84|40|39.75|40.52|40.33|40.84|40.78|41.59||41.81|41.48|41.86|41.86|41.59|41.02|40.5|40.34|39.94|40.03|40.35|40.68|39.98|39.95|39.5|39.92|40.46|40.73|40.83|41.15|41.14|40.29|38.76|38.61|38.7|40.22|40.08|40.12|39.52|38.87|38.68|38.27|38.23|38.47|38.48|38.1|38.2|38.3|38.39|38.2|38.35|37.51|39.88|39.84|40.53|40.55|40.24|40|40.03|39.6|39.95|38.27|37.96|37.88|37.5|37.74|37.69||37.97|37.77|36.8|36.76|35.8|35.6|35.35|37.8|37.95|37.66|38.89|40.14|39.08|37.79|37.85|37.76|37.53|37.83|39.54|39.71|40.01|39.14|38.71|38.46|38.12|38.1|38.51|38.75|39|36.84|37.92|38.26|40.11|39.71|40.32|40.7|41.7|42.89|43.94|45.48|45.75|45.39|43.58||43.27|42.87|41.6|41.15|41.07|41.48|41.3|41.97|40.56|40.55|41.28|41.57|40.88|40.18|39.89|40.75|41.16|40.2|41.11|41.21|44.34|43.96|42.74|43|43.46||43.29|42.6|41.9|43.82|42.83|42.98|42.65|42.7|43.71|43.44|42.92|43.94|45.75|45.59|45.82|46.3|45.98|46.65|45.72|46.18|46.25
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.3|19.02|18.42|17.78|17.66|17.65||17.68|17.63|17.47|17.27|17.82|17.36|17.31|17.25|17.21|17.17|17|16.72|16.71|16.66|16.76|17.04|17.03|17.2|17.73|17.68|17.75|17.6|17.43|17.05|17.57|17.7|18.73|19.73|20.16|20.93|20.96|20.81|20.2||19.97|19.9|20.76|20.88|21.23|21.04|21.4|20.06|20.05|20.63|21.11|21.28|20.76|20.87|20.54|20.59|20.62|20.76|20.65|21.04|21.08|21.28|21.76|21.57||21.61|22.03|21.86|20.4|20.36|20.26|21.04|21.1|||21.14|21.51|21.5|21.51||21.04|21.46|21.88|22|22.09|22.5|22.55|22.24|21.8|23.46|22.55|22.9|22.42|22|21.28|20.76|21.25|20.88|20.03|20.13|19.84||19.95|19.97|19.96|19.77|20.1|19.91|19.17|19.46|18.81|19.01|18.77|19.07|18.39|17.71|18.75|19|19.38|16.35|16.7|16.4|16.27|16.58|16.96|16.84|16.77|16.55|16.12|15.8|16.02|15.87|15.78|16.7|16.14|15.52|14.78|14.35|13.77|13.97|14.34|13.94|13.97|13.65|13.05|12.89|13.42|13.62|13.41|13.8|13.82|13.87|13.96|13.66|13.54|13.82|13.77|13.88|14.17||13|12.8|12.54|12.67|12.67|12.3|12.53|12.77|13.04|12.79|12.59|12.71|12.62|12.04|11.71|11.62|11.52|11.73|12.17|12.25|12.21|12|12.41|12.33|12.19|12|11.94|12.09|11.88|11.74|11.29|11.87|11.97|11.52|11.68|12.3|12.71|13.37|13.38|13.3|13.91|14.35|14.59||14.98|15.06|14.5|14.21|13.97|14.45|14.34|14.09|14.3|14.17|13.5|13.75|13.16|12.82|13.74|14.12|14.21|14.98|15|15|15.17|14.83|14.48|14.78|14.95||14.78|13.8|13.1|13.44|13.82|14.3|14.93|14.87|14.95|14.95|14.9|16.18|16.1|15.94|15.71|15.05|14.29|14.12|14.15|14.48|15.26
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.29|11.1|11.13|11.07|11|11||10.92|10.89|10.7|10.6|10.52|10.45|10.62|10.69|10.72|10.85|10.86|10.64|10.5|10.61|10.52|10.53|10.42|10.59|10.79|10.74|10.65|10.45|10.44|10.31|10.38|10.7|11|11.15|11.55|11.7|11.76|11.47|11.3||11.16|10.93|10.66|10.72|10.64|10.59|10.75|10.76|10.64|10.71|10.71|10.63|10.42|10.38|10.53|10.45|10.5|10.6|10.26|10.22|10.25|10.21|10.72|10.76||10.92|10.84|10.64|10.6|10.55|10.52|10.51|10.64|||10.79|10.88|10.96|10.63||10.66|10.75|10.75|10.65|10.91|10.91|10.76|10.74|10.73|10.65|10.48|10.57|10.6|10.64|10.32|10.22|10.46|10.43|10.54|10.61|10.66||10.67|10.71|10.51|10.43|10.37|10.34|9.89|9.75|9.77|9.77|9.71|9.82|9.72|9.34|8.65|10.77|11|10.87|10.96|11.1|10.95|10.92|10.81|11|11.17|11.22|11.57|11.81|11.39|11.3|10.89|10.79|10.88|10.66|10.68|10.49|10.36|10.78|10.87|10.55|10.72|10.51|10.33|10.25|10.52|10.74|10.46|10.76|10.71|10.85|10.76|10.79|10.57|10.7|10.47|10.56|10.7||10.78|10.73|9.95|9.86|9.72|9.64|9.64|9.63|9.58|9.62|9.65|9.83|9.95|9.59|9.28|9.25|9|9.04|9.27|9.58|9.53|9.16|9.25|9.1|9.31|9.07|9.04|8.75|8.7|8.5|8.37|8.73|8.78|8.49|8.67|8.43|8.59|8.95|8.9|9.14|9.11|9.24|9.09||9.44|9.46|9.31|9.26|9.44|9.6|9.33|9.63|9.72|9.55|9.7|9.74|9.75|9.5|9.48|9.6|9.97|9.75|9.88|9.59|9.71|9.88|9.66|9.52|9.52||9.66|9.6|9.41|9.67|9.55|9.86|10.11|10.39|10.68|10.8|11.14|11.03|11.54|11.3|11.08|10.78|10.71|10.53|10.4|10.12|9.91
00546|17327|/equities/techne-corp|R1000GROWTH|57.84|57.51|56.98|57.18|57.23|57.84||57.7|57.72|57.79|56.91|56.02|55.7|55.9|56.07|56.35|56.6|56.13|56.05|55.87|55.44|55.07|55.19|54.92|55.08|55.67|55.47|55.29|54.54|54.67|54.67|55.77|55.05|55.59|55.35|56.29|56.26|56.51|56.64|56.88||56.53|56.64|56.52|57.02|56.9|56.89|56.94|56.95|56.79|57.46|57.89|57.94|57.02|58.08|59.65|59.74|60.29|59.86|59.01|58.98|58.64|58.69|58.51|58.45||57.91|57.34|56.27|56.5|56|55.8|55.84|55.5|||55.44|55.57|55.08|54.67||54.69|54.82|54.38|54.14|54.32|54.69|54.65|54.94|54.82|54.47|54.03|54.22|53.83|54.1|54.01|52.9|53.69|53.8|53.75|54|55.68||55.52|55.24|55.57|55.43|55.51|55|54.8|55.3|54.92|55.14|56.12|55.91|55.57|54.42|54.51|55.05|55.28|55.21|55.61|55.15|54.24|54.42|54.12|54.16|54.4|54.5|54.53|54.24|54|53.3|53.01|52.8|52.64|52.43|52.06|50.78|50.95|50.71|50.66|50.86|50.65|50.95|50.42|50.22|50.17|50.16|49.87|50.47|50.64|50.44|49.81|49.36|48.44|48.88|48.77|49.59|50||50.4|50.16|49.46|49.36|49.35|49.26|49.53|49.63|49.89|50.07|50|50.17|50.23|49.04|48.01|46.87|46.55|46.55|45.27|49.04|49.09|48.79|48.86|48.48|49.54|49.5|49.3|49|48.93|48.76|48.47|49.6|48.02|47.46|47.7|48.42|48.9|49.04|48.78|49.44|50.31|50.54|50.5||50.87|50.42|49.98|49.24|49.28|49.8|49.54|49.59|49.91|49.53|50.17|51.29|50.56|50.05|50.43|51.19|52.16|51.5|52.44|52.68|53.07|54.12|54.08|52.74|52.69||53.14|53.05|52.12|52.97|52.98|53|52.82|52.52|52.57|52.29|52.93|52.85|54.28|55.28|55.24|55.49|55.53|55.89|55.79|56.57|56.16
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.86|12.57|12.56|12.65|12.59|12.61||12.65|12.65|12.65|12.51|12.6|12.5|12.45|12.93|12.88|12.72|13.1|13.02|12.98|12.89|12.77|13|12.86|12.9|13.17|13|13|13.08|12.73|12.82|12.99|12.03|13.11|13.03|13.57|13.89|13.86|14.02|13.58||13.5|13.48|13.57|13.9|14|13.99|13.78|13.65|13.47|13.51|13.78|13.81|13.71|13.72|13.7|13.55|13.58|13.69|13.32|13.73|13.04|13.93|14.1|14.27||14.12|13.95|13.9|13.91|13.9|13.8|14.14|14.07|||13.97|14.05|14.1|14.07||14.05|14.1|13.97|13.95|14.13|14.49|14.37|14.55|14.42|14.65|14.61|14.68|14.64|14.66|14.24|13.89|14.45|14.08|13.93|14.16|14.34||14.65|14.26|14.13|14.12|14.23|13.86|13.73|13.63|13.51|13.42|13.35|13.45|13.65|13.54|12.81|13.47|13.97|14.02|14.14|13.55|13.63|13.48|13.56|13.68|13.45|13.26|13.47|13.79|13.55|13.2|12.81|13|12.92|13.01|12.95|12.69|12.52|12.41|12.8|12.55|12.85|12.92|12.68|12.63|12.91|12.9|12.57|12.68|12.52|12.59|12.65|12.91|12.59|12.58|12.63|12.87|12.97||12.99|12.95|12.9|12.87|12.83|12.7|12.5|12.4|12.52|12.3|11.7|11.95|12.02|11.81|11.61|11.46|11.57|11.72|11.74|11.92|11.91|11.83|11.79|11.56|11.85|11.61|11.07|10.9|11|10.8|10.64|10.72|10.5|10.27|10.4|10.38|10.42|10.65|10.7|10.79|10.73|10.87|10.61||10.8|11.06|10.86|10.71|10.74|10.77|10.68|10.38|10.3|10.3|10.25|10.25|10.3|10.25|10.2|10.16|10.41|10.25|10.75|10.7|10.81|10.51|10.52|10.35|10.32||10.21|10.1|10|10|9.8|10.04|10.23|10.33|10.5|10.15|10.15|10.43|10.8|10.84|10.86|10.95|10.86|10.77|10.72|10.84|10.76
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.62|19.1|18.89|18.95|18.6|18.9||18.7|18.8|18.49|18.82|19.64|19.5|19.7|20.3|20.15|20.05|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.96|47.64|47.15|47.03|47.1|46.25||46.31|46.27|46.21|46|46.14|45.58|45.77|45.68|45.56|45.53|45.3|44.53|44.07|43.68|43.66|43.64|43.4|43.55|44.14|44.5|44.62|44.36|44.2|44.51|45.08|45.06|45.4|45.26|46.15|46.39|46.39|46.4|46.97||46.91|46.75|45.2|44.26|45.33|46.07|45.74|45.89|45.02|45.36|45.62|45.03|44.65|44.8|44.6|44.53|44.96|44.97|44.61|44.55|44.51|44.57|44.53|44.41||44.7|44.33|43.93|43.93|43.55|42.9|42.88|42.71|||43.07|43.5|43.89|43.53||43.5|43.66|44.2|43.97|44.45|43.81|42.7|41.35|42.15|42.7|42.8|42.77|43.07|42.68|42.4|41.68|41.69|41.45|41|41.01|42.36||42.2|42.1|41.85|42.25|41.99|43.35|43.55|43.89|43.25|43.05|43.46|42.65|42.53|42.49|42.02|42.24|42.69|42.79|43.43|43.73|43.85|43.76|43.74|43.59|43.5|43.76|43.74|43.8|43.92|43.08|42.91|43.51|43.61|43.5|43.36|42.98|42.38|43.25|43.25|43.17|42.66|41.89|41.6|41.12|41.36|41.26|40.92|41.51|41.92|42.11|42.22|41.63|41.48|40.61|39.93|39.88|40.62||40.69|40.42|40.32|40.6|40.34|40.18|39.97|39.8|40.49|40.54|40.4|40.1|39.36|38.45|38.02|37.68|37.59|35.02|33.86|34.32|34.92|35|35.68|35.28|35.27|34.85|35.02|35.46|35.25|35.23|35.22|35.22|34.25|33.73|34|34.2|34.65|34.77|35.25|35.24|35.28|35.64|35.76||36.65|36.4|36.38|36.36|36.59|37.28|37.2|36.82|36.31|36.3|36.44|36.84|36.92|36.55|37.24|37.9|38.51|38.7|39.7|38.85|39.65|39.87|39.44|39.85|39.72||39.85|39|38.45|39.31|39.31|38.75|38.9|39.23|39.02|38.95|39.23|39.6|37.73|46.54|46.99|46.31|46.9|46|45.9|46.12|46.91
00551|15311|/equities/abiomed|R1000GROWTH|13.48|13.21|13.19|13|13.33|13.4||13.35|13.27|13.31|13.32|13.57|13.42|13.4|13.41|13.31|13.5|13.5|13.25|12.19|12.12|12.15|12.29|12.46|12.93|13.32|13.32|13.26|12.96|12.94|13.05|13.38|13.53|13.5|13.65|14.45|14.62|14.51|14.61|14.42||14.48|14.61|14.78|14.48|14.36|14.69|14.55|14.51|14.38|14.22|14.35|14.25|14.31|14.35|14.16|14.15|14.1|14.28|14.07|14.12|14.13|14.4|14.63|14.52||14.2|13.8|13.19|13.6|13.99|14.05|13.94|13.95|||13.7|14.41|13.85|13.75||13.79|14|13.42|13.22|13.08|13.09|13.1|12.94|12.89|13.02|12.8|12.6|12.9|12.57|12.46|12.28|12.07|12.22|12.25|12.3|12.65||12.63|12.72|12.52|12.41|12.75|12.86|12.25|12.32|12.63|13.02|13|13.05|13.37|13.25|13.12|13.1|14.13|14.11|14.26|13.88|13.7|14.02|13.62|13.59|13.7|13.6|13.67|13.37|13.29|14.86|14.48|14.63|14.58|14.61|14.78|14.17|14.02|14.6|14.73|14.81|14.89|14.77|14.61|14.39|15.07|14.92|14.59|14.77|14.75|14.66|14.76|14.47|14.27|14.51|14.37|14.14|14.52||14.52|14.27|13.79|13.29|13.17|13.05|12.63|12.92|13.32|13.35|13.4|13.41|13.27|13.28|12.93|12.94|12.96|12.88|12.85|12.98|13.17|13.29|13.49|13.09|13.3|13.35|13.25|13.24|13.22|12.81|12.39|12.89|12.91|12.25|12.41|12.55|13.19|13.48|13.15|13.53|13.22|12.94|12.48||12.65|12.97|12.03|11.8|11.91|11.87|11.78|11.9|11.97|12|12.23|12.55|12.47|12.43|12.28|12.3|12.86|12.81|12.77|12.55|12.65|13.06|12.85|12.71|12.72||12.95|12.47|11.75|11.65|11.8|11.48|11.66|11.58|11.72|12.02|11.96|12.5|12.81|12.9|13.31|13.16|12.76|12.71|12.75|12.82|12.71
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|60.23|60.18|60.11|60.57|61.55|61.87||62|62.32|62.25|61.98|62.25|61.91|61.64|62.77|63.76|64.9|64.71|64.18|62.9|64.15|66.12|65.61|64.35|64.86|64.25|62.61|62.32|61.53|60.7|59|59.37|58.84|58.9|59.51|61.67|62|62.35|62.44|61.35||61.08|59.76|59.57|58.55|58.95|59.15|59.67|59.25|58.95|59|58.34|58.01|57.61|57.57|57.11|57.01|56.9|56.77|56.58|56.52|57|57.38|58.18|57.7||56.4|55.14|54.72|54.6|54.68|54.91|55.05|55.02|||56.37|56.9|56.62|56.35||56.5|56.5|56.5|54.1|54.3|54.13|54.35|54.1|53.44|53.47|53.15|53.12|54.06|53.52|53.15|52.49|52.51|52.73|51.95|52.6|53.14||52.7|52.22|52.17|52.82|53.15|52.18|51.5|51.76|51.75|51.76|51.8|52.06|51.15|50.7|50.35|50.45|50.72|51.3|51.66|51.45|50.97|50.41|49.97|49.71|50.54|50.71|50.15|50.82|50.63|50.47|50.02|50.51|49.61|49.65|49.72|48.14|48.35|48.53|48.44|48.91|48.75|48.08|48.1|47.84|47.82|48.15|48|45.36|46.8|46.85|45.9|45.11|43.7|43.15|43.2|43.32|44.2||44.19|43.91|43.55|43.33|43.15|43|43.07|43.31|43.55|44.06|44.42|44.74|44.39|43.75|42.65|42.31|42.3|42.8|43.35|43.24|43.71|43.8|43.8|43.37|43.78|43.02|42.86|43.45|43.95|43.61|43.23|43.08|42.7|42.35|42.8|44.76|45.24|45.73|45.26|45.87|46.05|46.63|46.41||46.8|45|44|44.3|44.66|45.93|44.9|44.84|45.71|45.19|42.34|42.51|42.04|41.47|41.2|42.44|43.13|42.6|43.75|43.81|44.88|45.61|44.95|44.66|45.3||45.6|44.16|42.91|44.18|43.8|43.56|44.23|45.39|44.45|41.73|41.8|43.46|44.08|44.05|44.07|44.13|43.99|44|43.05|43.04|44.02
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.58|2.56|2.56|2.55|2.7|2.66||2.67|2.67|2.68|2.64|2.65|2.71|2.68|2.73|2.79|2.94|3.02|3.03|3.02|2.98|2.93|2.99|2.91|2.93|3.01|3.04|3|2.98|2.95|2.91|2.95|2.99|2.93|3.02|3.06|3.12|3.12|3.16|3.2||3.23|3.2|3.22|3.24|3.23|3.21|3.25|3.25|3.24|3.26|3.29|3.34|3.27|3.3|3.21|3.19|3.17|3.11|3|2.99|2.95|2.9|2.91|2.88||2.75|2.66|2.64|2.68|2.71|2.73|2.81|2.8|||2.85|2.91|2.84|2.81||2.8|2.81|2.81|2.79|2.86|2.85|2.85|2.83|2.83|2.83|2.83|2.84|2.84|2.79|2.82|2.81|2.76|2.74|2.69|2.76|2.85||2.83|2.8|2.77|2.76|2.79|2.78|2.66|2.66|2.63|2.62|2.63|2.63|2.56|2.53|2.57|2.61|3.23|3.14|3.14|3.12|3.14|3.13|3.14|3.16|3.16|3.18|3.22|3.2|3.2|3.16|3.12|3.12|3.05|3.09|3.09|3.02|2.97|2.96|3|3.1|3.12|3.1|3.06|3.01|3.05|3.06|3.04|3.44|3.5|3.48|3.46|3.35|3.32|3.33|3.33|3.34|3.4||3.37|3.34|3.35|3.26|3.2|3.15|3.13|3.17|3.34|3.31|3.3|3.45|3.44|3.32|3.33|3.29|3.3|3.32|3.35|3.38|3.39|3.33|3.31|3.36|3.41|3.32|3.25|2.99|2.95|2.9|2.93|3.08|3.01|2.98|2.96|2.97|3.09|3.22|3.27|3.3|3.3|3.29|3.22||3.23|3.17|3.14|3.12|3.16|3.22|3.21|3.17|3.09|3.08|3.12|3.15|3.17|3.12|3.14|3.15|3.2|3.19|3.32|3.29|3.42|3.5|3.38|3.38|3.42||3.47|3.45|3.28|3.28|3.3|3.34|3.4|3.45|3.56|3.48|3.69|3.77|3.85|3.85|3.83|3.87|3.85|3.75|3.66|3.68|3.69
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.18|16.12|15.98|16|16.19|16.27||16.6|16.65|16.68|16.64|16.55|16.31|16.2|16.43|16.67|16.62|15.56|15.05|14.93|14.79|14.51|14.52|13.99|14.01|14.85|14.2|14.21|14.26|14.37|14.24|13.73|13.6|13.53|13.99|14.25|14.56|14.45|14.17|14.15||14|13.92|13.93|13.62|13.44|13.01|13.15|12.93|12.47|12.25|12.46|12.63|12.62|12.78|12.7|12.7|12.68|12.96|12.74|12.7|12.7|12.71|12.75|12.7||12.88|12.88|12.74|12.71|12.85|12.89|13.27|13.39|||13.46|13.62|13.7|13.55||13.49|13.48|13.7|13.68|13.8|13.9|13.93|13.95|14.21|14.41|14.28|14.22|14.25|14.49|14.31|14.15|14.15|14.23|14.1|14.15|14.7||14.6|14.39|14.17|14.03|13.94|13.8|13.37|13.63|12.54|12.38|12.55|12.37|11.95|11.82|11.24|11.23|11.14|11.01|11.03|11.07|11.12|11.03|11.08|10.99|10.84|10.95|10.89|10.83|10.42|10.34|10.1|10.01|10.3|10.29|10.23|10.1|10.08|10.26|10.38|10.45|10.3|10.07|9.8|9.8|9.89|9.95|9.72|10.26|10.34|10.16|10.21|9.88|9.74|9.53|9.4|9.54|9.63||9.41|9.4|9.48|9.37|9.42|9.46|9.58|9.63|9.68|9.68|9.75|9.63|9.55|9.27|9.13|8.96|8.77|8.77|8.91|9.13|9.27|9.5|9.38|9.74|9.95|9.55|9.35|9.56|9.86|9.44|9.35|9.81|9.8|9.8|9.89|9.91|9.96|10.15|9.84|10.06|10.1|10.26|10.8||10.79|11.01|10.99|10.99|11.06|10.91|10.63|10.74|10.54|10.5|10.44|10.86|10.59|10.03|10.37|10.35|10.55|10.24|10.4|10.39|10.4|10.45|10.58|10.58|10.42||10.59|10.36|10.14|10.12|10.05|10|9.89|10.03|10.12|10.16|10.3|10.54|10.71|10.76|10.72|10.51|10.58|10.09|10.43|10.66|10.75
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.45|2.45|2.43|2.34|2.49|2.44||2.48|2.52|2.48|2.56|2.5|2.58|2.58|2.68|2.63|2.7|2.7|2.71|2.67|2.61|2.53|2.46|2.4|2.44|2.49|2.51|2.53|2.4|2.36|2.31|2.32|2.57|2.61|2.65|2.71|2.64|2.7|2.73|2.63||2.62|2.72|2.71|2.74|2.78|2.76|2.78|2.81|2.86|2.73|2.81|2.75|2.67|2.63|2.73|2.71|2.81|2.69|2.47|2.82|2.68|3|3.12|3.09||3.02|2.86|2.75|2.88|2.61|2.63|2.58|2.53|||2.65|2.55|2.76|2.5||2.24|2.12|2.15|2.15|2.16|2.07|2.07|1.98|1.91|1.93|1.94|1.94|2.03|2.03|1.99|2.09|2.13|2.16|2.14|2.11|2.07||2.08|2.05|2.03|1.98|1.98|1.99|1.96|2.03|2.08|2.12|2.08|2.03|2.05|1.98|1.91|1.83|1.75|1.76|1.75|1.78|1.82|1.79|1.82|1.81|1.83|1.83|1.9|2|1.98|1.86|1.8|1.73|1.71|1.75|1.83|1.9|1.95|2.04|2|2.03|2.18|2.17|2.17|2.1|2.52|2.85|2.83|2.72|2.45|2.38|2.44|2.45|2.41|2.37|2.29|1.92|1.92||1.81|1.78|1.76|1.65|1.63|1.63|1.63|1.65|1.58|1.53|1.7|1.73|1.72|1.71|1.71|1.72|1.71|1.7|1.8|1.83|1.95|1.9|1.82|1.82|1.91|1.94|1.82|2|2|2.1|2.09|2.07|2.02|2.01|2.05|2.08|2.08|2.09|2.1|2.1|2.05|2.06|2.1||2.13|2.1|2.14|2.12|2.15|2.17|2.11|2.11|2.09|2.17|2.32|2.42|2.34|2.25|2.18|2.34|2.33|2.32|2.27|2.26|2.25|2.21|2.3|2.35|2.39||2.35|2.35|2.42|2.47|2.35|2.19|2.19|2.09|2.06|2.1|2.05|2.21|2.3|2.42|2.45|2.46|2.42|2.59|2.55|2.78|2.79
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|57.02|56.06|54.66|54.54|55.15|55.1||55.75|55.02|55.75|54.43|53.74|53.21|53.77|54.37|54.43|54.22|54.26|54.1|53.62|54.13|53.41|54.75|54.55|54.86|54|54.27|53.78|53.13|52.43|50.58|51.26|50.3|51.03|49.01|52.21|52.43|52.54|51.01|48.53||48.66|48.21|47.66|46.84|46.41|46.64|46.94|46.5|46.57|46.19|47|46.41|45.49|45.29|45|43.89|44.68|44.8|43.41|42.89|42.28|43.12|44.06|44.36||44.05|44.2|43.95|44.11|43.54|44.02|44.32|44.62|||44.48|44.93|45.32|45.12||44.71|44.98|45.16|44.32|44.44|44.74|45.16|44.98|45.09|45|46.62|46.46|45.31|45.35|44.11|43.34|42.63|41.95|41.42|41.48|42.5||42.05|41.63|41.63|41.49|41.98|41.65|40.83|40.89|40.25|39.9|39.51|39.74|39.56|38.92|38.5|38.52|38.57|39.4|39.7|38.68|38.87|38.9|38.86|38.96|38.96|38.96|38.61|38.95|39.32|39.1|38.35|39.31|39.6|39.4|39.57|39.34|39.09|39.36|39.91|40.1|40.05|40|40.05|40.03|40.82|39.49|39.01|39.36|39.81|39.33|39.05|38.93|37.94|38.1|37.81|37.63|38.13||37.73|37.62|37.27|37.15|36.62|36.25|36.54|36.5|37.15|37.03|36.9|36.7|36.45|36.81|36.8|36|34.71|35.47|36.01|35.84|35.81|34.52|34.55|34.01|34.5|34.63|34.5|34.75|34.78|35.22|34.7|35.07|35.33|34.91|35.17|34.75|35.42|35.73|35.31|35.43|35.37|36.2|36.12||36.77|36.05|35.42|35.1|35.03|34.27|33.76|33.64|33.6|33.58|33.65|34.3|34.46|34.4|34.45|34.64|35.2|34.81|36.11|34.76|35.25|35.53|35.66|35.5|35.58||35.75|35.61|35.39|36.11|37.08|37.2|37.39|36.97|37.4|37.22|37.13|38.08|38.56|39.63|39.31|38.75|38.44|38.28|37.94|37.55|37.25
00563|15703|/equities/cognex-corp|R1000GROWTH|11.1|11.02|10.89|10.86|10.92|10.81||10.82|10.77|10.73|10.62|10.67|10.72|10.86|10.85|10.89|10.87|10.76|10.62|10.62|10.64|10.64|10.48|10.41|10.55|10.69|10.57|10.6|10.59|10.51|10.46|10.49|10.58|10.86|11.03|11.41|11.41|11.39|11.36|11.07||11.02|11.12|11.24|11.14|11.07|11.06|11.13|11.04|11.08|10.95|11.07|10.88|10.84|10.74|10.7|10.94|11.04|11|11.53|11.59|11.65|11.57|11.94|11.98||12.05|12.01|11.79|11.81|11.79|11.83|11.91|11.91|||11.86|12.03|11.88|11.66||11.55|11.6|11.48|11.35|11.58|11.58|11.62|11.55|11.54|11.64|11.62|11.66|11.96|11.91|11.9|11.78|12.18|12.21|12.1|12.24|12.5||12.54|12.43|12.4|12.46|12.56|12.41|11.93|11.93|11.7|11.65|11.6|11.52|11.48|11.29|11.16|11.35|11.46|11.38|11.46|11.44|11.21|11.13|11.2|11.35|11.25|10.82|13.11|13.15|13.12|12.69|12.54|12.36|12.27|12.37|12.38|11.91|11.94|12.33|12.61|12.26|12.03|12.04|11.89|11.67|11.92|12.12|12.06|12.45|12.32|12.54|12.57|12.21|12.23|12.43|12.3|12.62|12.6||12.63|12.64|12.58|12.28|11.94|11.82|11.78|11.82|12.11|12.16|12.21|12.44|12.36|12.11|11.64|11.29|11.2|11.34|11.6|11.71|12.02|11.56|11.64|11.44|11.52|10.81|10.66|10.98|11.04|10.69|10.44|10.86|10.79|11.6|11.5|11.58|11.54|11.7|12.13|12.48|12.51|12.61|12.55||12.76|12.76|12.49|12.35|12.18|12.48|12.36|12.46|12.64|12.54|12.53|12.88|12.89|12.52|12.12|12.2|12.48|12.37|12.38|12.33|12.61|12.79|12.48|12.34|12.51||13.2|13.07|12.74|13.01|12.54|12.6|12.82|12.87|12.91|12.99|13.09|13.36|13.94|13.88|13.73|13.73|13.48|13.21|12.9|13.07|13.09
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.4|3.5|3.5|3.32|3.51|3.32||3.1|3.13|3.06|3.1|3.13|3.17|3.1|3.07|3.08|3.02|3.05|3.05|3.04|3.05|3.05|3.05|3.06|3.02|3.03|3.08|3.08|3.01|3.05|3.04|3.05|3.07|3.06|3.05|3.13|3.07|3.14|3.1|3.07||3.07|3.06|3.13|3.13|3.22|3.18|3.13|3.15|3.14|3.15|3.18|3.12|3.07|3.12|3.2|3.11|3.16|3.04|2.97|2.95|2.92|2.92|2.91|2.91||2.91|2.85|2.84|2.8|2.8|2.8|2.79|2.78|||2.64|2.7|2.73|2.7||2.73|2.7|2.69|2.67|2.66|2.68|2.65|2.79|2.83|2.84|2.82|2.83|2.85|2.84|2.83|2.88|2.91|2.91|2.91|2.97|2.96||2.97|2.98|2.86|2.9|2.86|2.83|2.8|2.85|2.89|2.98|3.02|3.15|3.17|3.18|3.16|3.31|3.32|3.32|3.31|3.3|3.3|3.3|3.36|3.3|3.19|3.25|3.24|3.2|3.12|3.11|3.14|3.16|3.09|3.08|3.16|3|3.14|3.05|3.1|3.1|3.06|3.08|3.07|3.08|3.07|3.05|3.05|3|3|3.05|3.09|3.1|3.18|3.2|3.18|3.36|3.3||3.18|3.18|3.15|3.17|3.05|3.3|3.31|3.3|3.3|3.26|3.25|3.21|3.3|3.25|3.06|2.82|2.58|2.5|2.53|2.69|2.69|2.65|2.68|2.65|2.48|2.4|2.42|2.45|2.32|2.31|2.26|2.25|2.26|2.26|2.14|2.3|2.27|2.58|2.58|2.6|2.6|2.65|2.63||2.89|2.83|2.61|2.55|2.58|2.62|2.58|2.55|2.54|2.61|2.78|2.8|2.86|2.84|2.95|2.95|3.03|3|3.06|3.1|3.2|3.04|3.04|3.05|3.04||3.08|3|3|3|2.97|2.98|2.95|3|3.06|3.07|2.91|2.94|2.9|3.05|3.15|3.12|3.09|3.17|3.2|3.31|3.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.71|9.78|9.65|9.48|9.34|9.46||9.4|8.89|8.81|8.74|8.73|8.69|9.15|9.5|9.38|9.44|9.75|9.65|9.61|9.82|9.65|9.88|9.82|9.95|10.16|10|9.75|9.51|9.4|9.19|9.41|9.05|9.59|9.81|10.53|10.43|10.24|10.15|9.91||9.85|9.76|9.65|9.5|9.3|9.48|9.51|9.52|9.36|9.47|9.7|9|8.29|8.3|8.5|8.18|8.2|8.15|8.01|7.82|7.81|7.81|8.1|8.2||8.12|8.07|7.97|7.82|7.62|7.36|7.34|7.33|||7.52|7.53|7.31|7.29||7.17|7.26|7.39|7.15|7.56|7.67|7.56|7.57|7.5|7.46|7.38|6.85|6.4|6.47|6.41|6.25|6.04|5.95|5.79|5.94|5.99||5.99|5.98|6.03|6.1|6.04|6.06|5.96|5.85|5.9|5.88|5.95|5.98|5.8|5.79|5.86|5.92|6.06|6.04|5.98|5.95|5.83|5.84|5.96|6.02|6.06|6.15|6.17|6.18|5.89|5.85|5.81|5.87|5.98|5.76|5.8|5.85|5.75|5.77|5.88|6.05|6.15|6.14|6|6.04|6.07|6.19|6.12|6.35|6.31|6.22|6.07|5.9|5.8|5.82|5.82|5.91|5.86||5.85|5.98|5.9|5.83|5.83|5.81|5.77|5.88|5.8|5.78|5.95|5.94|5.86|5.75|5.61|5.45|5.75|5.83|6.16|6.1|6.09|5.94|5.95|5.99|6|5.74|5.87|5.66|5.47|5.23|5.12|5.41|5.34|5.32|5.62|5.69|5.78|5.91|5.79|5.72|5.65|5.81|5.65||5.75|5.55|5.4|5.39|5.48|5.63|5.63|5.95|5.83|5.76|5.55|5.52|5.46|5.39|5.37|5.54|5.82|5.52|5.9|5.9|5.95|6.08|6.04|5.97|5.88||6.24|6.11|5.59|5.64|5.53|5.5|5.6|5.6|5.78|5.94|6.1|6.17|6.61|6.82|6.98|7.09|7.09|6.94|6.89|6.9|6.93
00571|13845|/equities/gamestop-corp|R1000GROWTH|33.18|33.25|33.6|33.54|32.85|32.72||32.87|32.82|32.91|32.57|31.95|31.79|30.93|30.25|27.15|26.98|27|27.28|27.16|26.72|26.5|26.59|26.08|26.88|26.93|26.82|26.06|25.8|25.62|24.95|25.59|25.35|25.55|25.89|26.68|26.65|26.41|26.91|26.77||26.7|26.84|26.82|26.55|26.4|26.51|26.48|26.3|26.14|26.46|26.83|26.75|26.26|26.25|26.02|25.55|26.52|27.59|27.43|27.25|27.79|28.36|28.72|28.73||28.63|28.44|27.93|27.26|27.06|27.66|27.41|26.67|||27.51|27.67|27.57|27.2||27.55|27.55|27.45|26.94|27.61|28.3|28.09|27.86|28.09|28.41|28.57|28.45|28.34|27.98|27.7|27.27|27.35|27.32|27.08|27.41|27.66||26.64|24.87|25.34|25.62|25.88|26.27|25.7|26.14|25.8|25.95|26.27|26.19|26.5|26|24.5|24.93|25.12|25.23|25.46|25.06|24.68|25.2|25.25|25.16|25.14|25.3|25.38|25.75|25.45|24.45|23.82|23.55|23.48|23.52|23.79|23.54|22.82|22.89|23.11|23.12|23.54|23.77|23.18|22.36|24.27|23.8|23.35|23.69|23.39|23.18|23.19|22.68|22.06|22.05|21.21|21.64|21.58||21.47|21.67|21.18|20.96|20.92|20.64|21|21.62|21.46|21.47|22.04|21.5|23.1|22.74|22.88|22.48|21.77|21.89|22.09|21.55|21.8|21.18|20.5|20.05|20.79|20.45|20.29|19.97|19.48|19|18.75|19.05|19.57|19.1|18.82|19.09|18.43|18.07|18.25|18.38|18.98|19.33|19.2||19.8|18.95|18.67|18.3|18.25|18.12|18.31|18.05|18.2|18.3|18.93|19.61|19.45|19.86|17.93|19.47|20.52|19.5|20.58|20.3|20.44|21.57|21.2|21.23|21.07||21.7|21.29|20.62|21.62|21.2|21.93|22.68|22.2|22.12|20.95|21.88|22.25|23.12|23.62|23.66|23.71|23.25|23.84|23.84|23.65|23.44
00572|8280|/equities/las-vegas-sands|R1000GROWTH|87.51|86.01|84.65|86.23|87.45|88.02||88.18|88.5|87.5|85.92|85.89|85.45|86.05|88.11|90.25|90.52|91.04|88.08|87.12|86.85|85.31|85.1|81.6|82.25|83.64|85.5|85.21|83.93|82.84|81|84.04|82.32|83.9|83.39|87.96|91.09|91.85|91.35|90.65||91.04|91.25|92.1|91.26|90.34|93.25|98.15|98.82|97.95|103.09|102.96|104|102.02|102.26|103.12|102.61|104.6|104.59|103.37|102.68|98.5|100.31|105.35|103.77||102.06|98.7|91.15|91.37|90.33|89.88|90.18|90.5|||89.25|88.29|88.62|88.26||88.35|90.1|90.75|90.8|90.55|89.75|91.5|90.8|92.04|93.35|94.13|93.85|94.21|94.03|92.01|89.9|91.23|91.61|89.58|92.14|90.19||90.26|89.61|89.14|88.73|89.07|88.82|86.23|86.45|81.98|80.33|75.1|72.83|72.81|72.14|71.15|75.35|74.6|73.3|74.27|74.56|74.55|76.21|75.55|75.7|76.39|76.21|75.6|75.36|74.48|73.33|72.57|71.6|71.11|71.24|70.34|67.32|66.06|67.66|68.15|66.92|66.17|65.7|63.68|64.75|65.6|64.96|64.3|66|67.24|68.05|68.34|69.14|67.41|67.9|66.66|67.21|67.7||68.77|69.55|69.38|68.54|66.5|65.95|65.8|64.9|65.76|66.05|66.65|66.18|63.92|61.25|60.62|59.95|59.02|60.19|60.25|60.3|61.01|58.91|63|59.2|61|57.68|59.39|63|65.5|65.12|64.7|68.25|66.87|66.25|67.58|67.01|69.53|73.26|71.36|72.7|73.08|74.34|73.45||77.02|74.54|69.47|66.44|65.51|65.89|65.46|66.66|66.08|65.1|65.82|66.45|64|62.12|60.63|63|65.4|63.66|66.63|66.1|68.9|69.51|69.3|67.61|66.7||67.79|59.5|58|64.93|63.5|66.25|66.69|67.59|69.36|66.5|67.71|70.97|70.61|70.47|70.4|69.12|63.37|64.73|64.15|64.03|64.02
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|33.2|32.91|32.62|32.87|33.44|33.45||33.48|33.4|33.03|32.5|32.1|31.96|31.82|31.63|31.64|31.81|31.75|31.66|31.6|31.4|30.98|30.88|30.28|30.76|31.3|31.3|30.96|30.7|30.47|30.42|30.68|30.12|30.8|31|31.55|31.45|31.94|32|31.65||31.8|31.7|31.7|31.73|31.57|31.6|31.8|29.85|28.5|28.59|28.42|28.3|28.32|28.38|28.36|28.43|28.43|28.69|28.56|28.58|28.51|28.71|28.57|28.7||28.75|28.56|28.37|28.01|27.55|27.99|27.7|27.78|||27.99|28.19|28.02|27.78||27.47|27.42|27.88|27.51|27.71|27.6|27.3|27.13|27.1|27.16|27.1|26.87|26.83|27.08|26.89|26.4|27.42|27.48|26.87|27.09|27.48||27.51|27.45|27.35|27.35|27.44|27.4|26.9|27.14|26.99|26.85|26.73|26.73|26.18|25.8|26.33|26.59|26.94|26.66|26.75|26.83|26.71|26.47|26.17|26.13|26.31|26.55|26.25|26.13|26.27|24.31|25.56|25.98|26.42|26.37|26.69|25.98|25.35|25.45|25.56|25.35|25.32|25.53|24.85|24.63|24.9|25|24.57|24.86|25.44|24.81|24.98|24.43|24.1|24|23.95|24.16|24.31||24.34|24.21|24.03|23.8|23.25|23|23.63|24.01|23.88|24.04|24.25|24.04|23.91|23.57|23.3|23.2|22.86|22.83|23.21|23.19|23.14|22.62|22.53|22.4|22.32|22.2|22.24|22.31|22.5|22.26|21.55|21.01|23.25|23.01|22.94|22.76|23.2|23.9|24.12|24.39|24.24|24.3|24.07||24.44|24.55|23.7|23.45|23.56|23.48|23.17|23.07|23.37|22.89|22.84|23.45|23.24|22.9|22.88|23.27|23.82|23.58|23.67|23.66|23.8|24.38|24.04|23.45|23.57||24.35|24|23.7|24.2|24.22|24.55|24.81|25.04|24.94|24.52|24.76|25.36|25.98|26.16|26.19|26.05|25.57|25.2|25.03|25.25|25.7
00575|16932|/equities/ptc|R1000GROWTH|19.18|19.02|18.83|18.8|18.65|18.41||18.42|18.4|18.66|18.74|18.8|18.76|19.16|19.22|19.23|19.45|19.45|19.15|18.89|18.78|18.65|18.75|18.45|18.65|18.77|18.75|18.61|18.52|18.41|18.33|18.49|18.5|18.85|19.35|20.04|19.93|19.97|19.31|19.3||19|19.49|19.73|19.42|19.39|19.55|19.83|19.63|19.62|19.7|19.82|19.88|19.64|19.39|19.5|19.17|18.8|18.09|17.21|17.28|17.31|17.45|17.63|17.7||17.54|17.69|17.54|17.61|17.61|17.5|17.64|17.34|||17.98|18.1|18.14|18.08||18.1|18.03|18.39|18.17|18.39|18.92|18.83|18.74|18.94|18.93|18.65|18.8|19.02|19.16|18.86|18.72|19.08|18.96|18.73|18.9|19.52||19.52|19.7|19.51|19.34|19.46|19.5|19.24|18.9|18.35|18.38|18.03|18.31|18.42|18.4|18.23|18.28|19.17|18.82|19.19|19.48|19.57|18.89|19.58|19.46|19.87|19.43|19.12|19.53|19.69|19.68|19.6|19.33|17.91|17.52|17.54|17.18|17.13|17.15|17.37|17.3|17.46|17.36|17.3|17.2|17.34|17.2|16.7|16.73|16.75|16.65|16.55|16.26|16.02|16.06|15.76|15.8|15.84||15.92|15.84|15.85|15.42|15.45|15.41|15.5|15.48|15.27|15.1|15.24|15.27|14.95|14.58|14.38|14.24|14.24|14.33|14.19|14.28|14.39|14.92|15.04|14.91|14.98|14.71|14.78|13.87|12.94|12.29|12.22|12.53|12.83|12.34|12.36|12.37|12.58|12.86|12.73|12.68|12.6|12.55|12.48||12.7|12.46|11.83|11.69|11.66|11.88|12.04|12.05|12.05|12.16|12.34|12.35|12.45|12.12|12.3|12.63|12.87|12.87|13.17|12.99|13.14|13.22|13.33|12.8|12.93||13.16|13.15|13.04|13.15|13.19|13.13|13.35|13.46|13.91|13.93|13.85|13.9|14.35|14.28|14.5|14.41|14.4|14.36|14.45|14.54|14.72
00576|16770|/equities/novavax|R1000GROWTH|61|54.6|53.6|54|55|54.4||58.2|58|59.2|61|51.2|51.8|53.2|53.4|53.2|54|54.6|54.4|53|53.6|55|55|55.4|58|60.4|61.998|58|53.8|56.8|55.6|61.8|62|64.8|66.4|74.8|76.2|76.2|78|75.2||73.6|76.2|77|77|80.2|81.6|82|81.2|81.4|83|81.2|81.6|81.6|80.272|80.4|80|81.2|82.8|83|79.8|79.2|78|83|80||79|78.2|76.6|75|78.2|80|75.28|77|||74.8|73.4|76.4|78||78.6|79.182|80.4|78.4|82.4|93|93.4|95.2|96|98.2|96.2|98|97.6|98.2|97.8|97.2|99.2|97.28|95.8|96.8|98.8||95|103.6|104.4|102.4|102.8|96.2|92.2|92.2|92.2|92.4|94|85.6|84.4|84|84.2|84.2|87|81|82.2|82.2|79.6|79.4|81|82|85|84.8|83.6|89.8|87|84.4|84.2|82.2|77|76.6|74.4|72.6|73|74.2|75.4|80.4|74.6|71|70.8|72.6|73.6|73|72.2|71.2|71|70|71|73.2|72.6|74|75|78.2|82.4||79.6|84.4|80.6|75.4|75.6|76.8|74.6|76|69.2|69.96|65|62|62|59|56.8|61.784|61|63.2|66.2|69.2|70.8|68|69.6|70.2|67.6|66|65.6|71.6|70.8|70.4|69.6|74|77.4|76.6|74.2|78.6|81|88.2|86|90|93.4|94.6|93.4||99|100|99.8|96|97.2|99|92|90.6|89.2|89.8|90.8|90|87.8|86|85.2|90|92|86|97.8|97.8|102.4|101.4|95.8|99|100.8||97.4|94.8|96.4|83.8|80|87.798|87|87.8|93|102|96|100.6|103.4|109.8|119.25|114.4|113.4|111|110.6|107|102.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|35.9|35.6|35.1|36|36.24|36.11||36.17|36.13|36.12|35.44|34.5|34.57|34.45|34.51|34.47|34.54|34.14|34.44|35.26|35.21|34.5|34.5|33.69|33.79|34.04|33.64|33.56|32.72|32.54|32.55|33.25|32.88|33.65|34.15|35.71|35.67|35.33|35.44|34.88||34.83|34.89|34.49|34.47|34.38|34.5|34.91|34.92|35.01|35.12|35.51|34.96|33.92|34.07|34.29|33.9|33.98|34.2|33.97|33.82|34.2|34.32|34.3|34.81||34.29|32.9|32.54|31.28|30.95|30.61|30.43|31|||31.34|31.69|31.97|31.55||31.73|31.89|31.42|31.08|32.14|32.6|32.45|32.06|32.25|32.33|32.19|32.4|32.42|32.68|32.68|31.34|31.15|31.09|30.9|31.32|31.44||31.68|30.43|30.1|30.35|31.55|34.45|33.53|33.54|33.06|32.32|31.46|31.56|31.65|31.4|32.25|32.95|33.5|33.8|34.23|33.87|33.78|34.53|33.54|33.59|33.28|32.86|32.07|32.9|33.25|32.49|32.08|32.25|32.08|32.54|32.8|32.87|32.45|32.02|32.2|32.55|32.69|32.74|31.13|31.1|31.72|31.33|30.8|31.22|31.53|31.01|31.3|30.26|29.25|29.15|28.92|29.25|29.48||29.43|29.21|29.19|28.95|28.71|28.29|29.27|32.36|31.92|33.01|34.33|34.6|34|33.24|32.91|32.45|32.21|32.56|32.97|32.75|33.32|32|31.63|31.1|31.8|31.91|31.55|31.97|32.78|32.45|32.1|32.09|31.9|31.15|31.82|31.75|32.25|32.38|31.3|33.4|33.35|33.25|33.3||33.86|33.73|33.49|33.55|34.53|34.94|34.96|34.89|34.94|34.8|34.87|35.9|35.34|34.56|34.84|35.13|35.75|35.78|36.38|36|36.63|36.81|36.18|35.84|35.57||36.6|36.56|37.11|38.99|39.64|40.59|40.42|40.9|42.12|42.31|42.28|42.44|43.08|43.66|43.89|43.44|42.4|42.35|42.47|41.99|41.66
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|695|683.1|666|678|689.3|690.1||690.2|687|668|663.3|663.6|690|678.5|691|692|716.1|719|701|697.2|688|676.7|651.2|626.5|623|666|686|660|646|645.1|648|667|655|650|664.9|683.2|684.5|716.4|723|720||717.1|724|710|707.2|704|712.3|715|725.1|716.2|709|699.9|685.5|654.1|641.2|640|632|638.1|648.3|633|628|617|607.2|604.3|596||592.8|588|595.5|595.1|597|599|587|602.4|||641|635|627.5|626||625.2|634.2|638|634.3|635.5|625.2|642|639.9|638.1|646|641.8|655|657|627|605.5|593|572|562|563.5|562|584||581.2|581.5|583|583|588|579|541|529.5|515|513|509|523|527.5|526.5|544.9|552|554|563.5|563|560.5|545|543.5|543|541|554|550.1|543|558.6|555.2|556.1|547.5|558|532|525.2|524.7|527|515.6|516|533.5|549|549.5|572|546.1|533|527.2|558|567|582|576|547.5|546|517|499|498.2|477.6|487.5|506.8||508|496|496|492.6|493|486.5|479|478|485|488.2|491|485|468|463|462|461.5|460|466|491|512|517|475|475|475|472|468.1|459.8|459.8|449.9|445.6|413|423.1|394|386.6|410|398|440|453|465|476|477|473.2|471.5||480.2|489|478.1|481.8|484.1|485|502|500|508|503|518.8|541.2|537|525|520|530|547|533|557|551|583|606.2|600.5|597|626||638|642|640|646|644.5|668|666|659.2|680.2|685|691.4|717|719|721|731.5|727|722.5|733|723.2|741|752
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.11|8|7.8|7.83|7.76|7.85||7.97|8.06|7.8|8|7.93|7.98|8.15|8.17|8.17|8.15|8.21|8.11|8.07|7.91|7.76|7.83|7.72|7.78|7.75|7.75|7.74|7.72|7.64|7.44|7.69|7.66|7.9|8.06|8.39|8.26|8.42|8.52|8.05||7.92|8.03|7.8|7.68|7.71|7.75|7.86|7.94|7.8|7.57|7.74|7.67|7.65|7.67|7.68|7.5|7.54|7.65|7.8|7.75|7.75|7.77|8.02|8.13||8.09|8.15|8.26|8.35|8.06|7.9|7.91|7.75|||7.59|7.45|7.39|7.42||7.5|7.55|7.66|7.58|7.74|7.85|7.98|7.98|8.05|7.88|8.42|8.35|8.46|8.36|8.21|8.16|8.38|8.37|8.32|8.5|8.69||8.69|8.78|8.94|9|9.05|9.08|9.05|9.07|9|8.98|9|9.07|8.8|8.78|8.7|8.75|9.25|9.55|9.57|9.43|9.45|9.08|9.21|9.15|9.41|9.37|9.39|9.43|9.31|9.07|9|9.01|8.79|8.55|8.1|7.52|7.61|7.46|7.25|7.19|7.24|7.32|7.18|7.18|7.28|7.35|7.33|7.42|7.5|7.51|7.55|7.51|7.4|7.49|7.5|7.69|7.9||7.8|7.74|7.75|7.73|7.65|7.47|7.47|7.5|7.74|7.76|7.68|7.45|7.21|7.01|6.91|6.87|6.93|6.86|7.01|7|7.05|7.03|6.93|6.95|7.1|6.98|7.22|7.22|8.08|7.62|7.35|7.32|7.47|7.45|7.59|7.43|7.85|8.15|7.91|8.14|8.2|8.23|8.03||7.91|7.75|7.72|7.65|7.83|8|8|8|8.06|8|8|7.92|7.94|7.51|7.28|8.5|9.01|8.7|9.25|9.3|9.37|9.6|9.26|9.2|9.28||9.51|9.32|9.31|9.25|9.1|8.71|9.1|9.38|9.37|9.27|9.13|10|10.47|10.47|10.53|10.41|10.36|10.35|10.39|10.32|10.3
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|13.82|13.75|13.6|13.36|13.47|12.85||12.97|12.95|12.82|12.58|12.9|12.91|12.8|12.86|12.84|12.88|12.49|12.56|12.37|12.26|11.95|11.6|11.55|11.6|11.77|11.77|11.91|11.89|11.76|11.36|11.42|11.6|11.87|12|12.45|12.73|12.69|12.73|12.75||12.5|12.56|12.61|12.5|12.32|12.73|12.4|11.7|10.25|10.53|10.51|10.2|10.14|10.07|10.21|10.15|10.2|10.22|10.23|10.25|10.47|10.49|10.5|10.47||10.54|10.58|10.52|10.4|10.48|10.54|10.5|10.44|||11.01|10.86|10.86|10.61||10.46|10.48|10.53|10.35|10.39|10.74|10.57|10.5|10.37|10.5|10.44|10.15|9.76|9.82|9.75|9.67|9.66|9.57|9.43|9.5|10||10.05|10.05|10.08|10.25|10.37|10.29|10.35|10.25|10.36|10.07|9.7|9.91|9.95|9.65|9.14|9.42|9.84|9.45|9.62|9.57|9.42|9.24|9.48|9.56|9.5|9.5|9.45|9.6|9.69|9.87|9.74|9.76|10.08|10.01|9.78|9.1|9.03|9.51|10.83|11.3|11.09|11.14|11.12|11.12|11.41|11.42|11.09|11.01|10.78|11.07|11.2|10.69|10.5|10.26|9.28|11.42|11.86||11.23|11.15|11.85|11.36|11.31|11.24|11.64|11.46|11.99|12.07|12.12|12.36|12.27|11.92|11.45|11.35|11.75|11.88|11.85|12.11|12.42|12.05|11.46|11.38|11.61|11.16|11.19|11.26|11.32|10.93|10.9|11.15|11.28|11.08|11.36|11.4|11.47|11.98|11.66|11.88|12.35|12.75|12.56||13|12.5|11.71|11.39|11.45|12.1|12.07|12.03|11.91|11.85|11.85|12.17|11.18|10.42|10.47|10.94|10.05|9.86|10.45|10.71|10.87|11.45|11.67|11.2|11.23||11.38|11.26|11.15|10.81|10.89|10.02|11.76|11.99|13.02|13.2|12.85|13.12|14|12.55|12.46|12.17|12.14|12.3|12.32|12.26|12.43
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.04|12.94|12.67|12.65|12.81|12.87||12.85|12.72|12.93|12.77|12.62|12.55|12.61|12.7|12.74|12.79|12.68|12.53|12.56|12.5|12.43|12.57|12.56|12.77|13|13|12.91|12.67|12.62|12.51|12.81|12.82|12.86|12.74|13.7|13.65|13.71|14|13.07||13.31|13.19|13.05|12.94|12.95|13.01|12.94|12.83|12.93|12.8|12.89|12.81|12.61|12.5|12.57|12.42|12.35|12.44|12.37|12.27|12.36|12.4|12.35|12.25||12.12|11.93|11.87|11.84|11.77|11.9|11.79|11.54|||11.66|11.79|11.7|11.57||11.54|11.59|11.67|11.5|11.61|11.77|11.79|11.81|11.84|12.09|12.22|11.23|11.57|11.3|11.21|11.11|11.05|11.11|11.04|11.06|11.25||11.17|11.1|11.11|11.16|11.22|11.04|10.83|10.87|10.77|10.79|10.84|10.83|10.69|10.58|10.5|10.62|10.67|10.7|10.82|10.9|10.8|10.77|10.76|10.73|10.74|10.98|11.06|11.12|11.02|10.81|10.76|10.76|10.62|10.72|10.68|10.54|10.36|10.3|10.52|10.47|10.48|10.52|10.35|10.32|10.39|10.57|10.45|10.34|10.37|10.29|10.45|10.05|9.98|9.85|9.77|9.82|9.96||9.87|9.88|9.7|9.67|9.49|9.46|9.44|10.16|10.29|10.3|10.17|10.07|10.02|10.06|9.98|10.14|10.12|10.19|10.44|10.45|10.55|10.3|10.21|10.12|10.32|10.3|10.28|10.35|10.46|10.29|10.19|10.51|10.6|10.5|10.59|10.79|10.97|11.12|11.18|11.37|11.33|11.4|11.4||11.59|11.55|11.58|11.36|11.31|11.23|11.34|11.44|11.7|11.67|11.66|11.92|11.89|11.85|11.86|12.07|12.29|11.8|12.15|11.88|11.88|12.03|11.95|11.98|12.01||11.91|11.91|11.4|11.53|11.58|11.59|11.64|11.72|11.77|11.84|11.96|12.31|12.38|12.44|12.51|12.39|12.36|12.34|12.3|12.26|12.35
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.32|39.67|39.48|39.38|39.2|38.87||39|38.56|38.62|38.55|38.44|38.3|38.06|38.16|38.1|38.49|38.58|38.2|37.93|37.85|37.55|37.64|37.45|37.82|38.2|38.05|38.23|38.52|38.16|38.09|38.51|38.36|38.65|38.73|39.91|39.97|39.92|39.97|39.58||39.44|39.5|39.43|39.6|39.9|39.76|40.39|40.23|40.1|39.71|39.8|39.79|39.13|39.61|40.09|40.25|40.15|40.89|40.77|41.03|41.3|41.14|41.06|41.39||41.08|40.56|40.2|40.14|40.17|40.05|40.4|40.2|||40.38|40.83|41.06|40.78||40.83|41.12|41.3|41.05|41.72|41.86|42.2|41.75|41.25|41.22|41.2|41.37|41.76|42.03|42.25|41.6|41.25|40.97|40.63|41.27|41.67||41.91|41.72|41.23|41.79|41.59|41.48|40.97|40.73|40.55|40.6|40.5|39.47|38.9|38.65|36.4|36.25|36.43|36.31|36.22|35.89|36.14|36.2|36.08|35.72|35.65|35.61|36.19|36.2|35.98|36.02|36.24|36.41|36.36|36.38|36.57|36.12|36.09|36.04|36.39|36.25|36.23|36.08|35.85|35.85|36.21|36.64|36.15|35.9|36.3|36.49|35.82|35.1|34.69|34.67|34.45|34.72|35.19||35|35|34.23|33.81|33.53|33.41|33.5|34.03|33.99|33.9|34.03|34.05|33.96|33.95|33.72|33.49|33.82|34.05|34.4|34.19|34.6|34.16|34.02|33.52|33.55|33.45|32.51|34.16|34.75|35|34.63|35.4|34.98|34.79|34.65|34.3|34.4|34.41|34.95|34.92|35|34.99|34.92||35.94|36.14|35.41|35.25|35.2|35.86|35.73|35.76|35.67|35.51|35.55|34.94|34.08|34.29|34.25|34.19|35.04|34.58|34.52|34.59|35.29|35.75|35.42|35.49|35.4||35.79|35.5|34.81|35.54|36.13|36.65|36.4|36.77|37.71|37.26|37.55|37.8|38.08|38.02|38.19|37.1|37.22|37|36.74|36.74|36.87
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|61.56|61.52|61.37|62.08|62.47|62.75||62.81|62.85|63.12|62.66|62.12|61.55|60.85|61.76|61.95|62.56|62.82|61.93|61.06|63.88|62.62|63.14|62.58|63.92|63.7|63.22|63.46|63.51|63.4|62.88|63.48|62.41|63.43|62.9|65.45|66.25|66.77|65.96|65.25||65.01|65.78|64.95|66.25|66.42|67.13|67.08|66.56|65.55|65.09|65.09|65.6|65.56|65.73|65.77|65.83|66.07|66.12|66.11|66.27|65.25|67.75|68.19|67.58||70.04|67.76|66.13|65.3|64.33|64.21|65.06|64.86|||64.79|64.76|64.91|64.14||64.05|64.48|63.33|62.74|62.92|62.68|62.82|62.72|62.7|62.26|61.91|61.97|61.49|60.92|60.04|59.47|59.88|58.42|57.36|57.5|58.12||58.34|58.3|58.11|58.27|58.06|58.28|57.69|57.75|57|56.55|55.53|56.6|56.16|55.93|56.62|57.76|56.56|56.31|56.07|55.8|54.96|54.93|54.47|54.4|54.16|54.01|53.85|54.35|54.07|53.91|53.76|53.16|52.7|52.56|52.53|51.99|51.46|51.87|53.14|53.99|53.59|53.35|52.61|52.4|53.22|53.31|52.84|53.63|53.69|53.85|53.76|52.65|51.72|51.57|51.77|51.83|52.31||52.2|51.31|51.06|51.05|50.64|50.28|50.17|49.99|49.79|49.73|49.35|49.34|48.75|48.02|47.31|46.91|47.73|48.33|48.98|49.07|49.38|48.93|48.94|48.02|47.91|48.55|48.73|49.46|49.84|49.07|49.61|50.91|50.53|50.03|50.6|50.77|52.08|52.71|52.35|52.61|52.8|53.49|53.3||53.71|53.85|52.54|51.62|51.6|51.75|51.24|51.81|52.42|52.18|52.1|52.92|50.46|50.09|49.9|52.4|52.89|52.7|53.95|54.12|55.22|55.33|54.25|54.11|54.56||54.31|53.63|54.1|55|54.65|56.27|55.85|56.15|56.51|56.25|57.46|58.34|57.87|55|55.44|54.95|54.86|54.65|54.43|54.36|54.8
00605|39153|/equities/bruker|R1000GROWTH|11.05|10.9|10.53|10.57|10.53|10.56||10.5|10.46|10.21|9.63|10.4|10.4|10.3|10.56|10.35|10.22|10.23|10|9.67|9.59|9.43|9.44|9.19|9.4|9.68|9.58|9.48|9.3|9.15|8.91|8.93|8.55|8.92|8.75|9.06|9.1|8.86|8.2|7.98||7.88|7.8|7.82|7.69|7.65|7.78|7.41|7.16|7.4|7.41|7.44|7.36|7.29|7.32|7.23|7.07|7.25|7.33|7.46|7.31|7.32|7.33|7.35|7.39||7.75|7.45|7.36|7.19|7.07|7.2|7.1|7.11|||7.35|7.39|7.4|7.38||7.22|7.21|7.3|7.1|7.15|7.89|7.81|7.76|7.84|7.77|7.79|7.87|7.84|7.8|7.73|7.48|7.66|7.62|7.33|7.3|7.82||7.85|7.88|7.8|7.75|8.11|7.91|7.75|7.75|7.67|7.66|7.75|7.73|7.77|7.73|6.7|7.65|7.9|7.75|7.88|7.91|7.45|7.48|7.81|7.82|7.83|7.8|7.65|7.63|7.58|7.55|7.17|7.25|7.28|7.23|6.97|6.75|6.9|6.75|6.87|6.9|6.61|6.6|6.48|6.39|6.47|6.6|6.42|6.62|6.73|6.93|6.96|7|6.82|6.79|6.63|6.8|6.9||6.91|7.05|7.03|6.53|6.23|6.12|5.96|5.91|5.75|6.1|6.04|5.93|6.22|6.21|6.03|5.9|6.19|6.29|6.15|6.1|6.11|5.81|5.55|5.47|5.67|5.65|5.59|5.79|5.69|5.65|5.63|5.65|5.47|5.39|5.3|5.39|5.39|5.4|5.28|5.29|5.48|5.46|5.19||5.21|5.3|5.17|5.06|5.02|4.76|4.57|4.52|4.56|4.56|4.86|4.97|5|4.82|4.92|5.09|5.23|5.15|5.27|5.22|5.66|5.82|5.81|5.44|5.24||5.18|5.14|5.01|5.07|5.15|5.13|5.17|5.22|5.13|5.16|5.18|5.24|5.3|5.57|5.46|5.4|5.39|5.34|5.79|5.77|5.75
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|14.01|13.91|13.92|13.85|13.81|13.61||12.8|12.36|12.32|12.37|12.3|12.11|12.14|11.96|12.09|11.25|11.03|10.91|10.88|10.92|10.89|10.85|10.66|11.03|11.25|11.27|11.25|11.2|11|10.78|11.27|11.92|12.42|12.5|12.96|12.99|13.04|13.19|13.03||13.06|13.17|13.01|12.95|12.88|12.95|13.27|13.15|12.92|12.9|13.21|14|13.91|13.9|13.76|13.39|13.83|13.62|13.13|12.72|12.55|12.25|11.9|11.53||11.2|10.67|10.35|10.03|10.27|10.14|10.06|10.03|||10.36|10.39|10.24|9.77||9.37|9.41|9.45|9.09|9.07|9.11|9.11|9|9.08|9.05|9.2|9.23|8.94|8.91|8.97|8.9|9.18|9.39|9.31|9.3|9.87||9.86|9.81|9.61|9.62|9.78|9.02|8.66|8.52|8.45|8.42|8.21|7.82|7.66|7.51|10.94|10.5|11.36|11.16|11.95|11.61|11.75|11.85|12.17|12.41|12.63|12.39|12.3|12.14|12.28|12.1|12.12|12.46|11.9|11.75|10.85|10.71|10.69|10.65|10.73|10.72|10.66|10.85|10.51|10.69|10.94|10.81|10.64|10.34|10.24|10.1|10.18|10.12|9.86|9.85|9.84|10.25|10.29||10.62|10.81|10.75|10.4|10.38|10.75|10.34|10.2|10.12|10.28|10.2|9.51|9.37|9.26|8.89|8.93|8.65|8.66|8.57|8.71|8.76|8.8|9.02|8.96|9.09|8.96|8.8|9.11|8.92|8.95|9.25|9.38|9.14|8.84|9.21|9.68|9.85|10.18|10.18|10.22|10.46|10.32|10.4||10.78|10.18|10.05|10.03|10.21|9.68|8.61|13.67|13.52|13.67|13.75|14.67|18.19|17.81|18.32|18.91|19.49|19.21|19.44|19.1|19.82|20.08|19.62|19.61|20.02||19.2|18.86|18.65|18.55|18.75|19.3|19.19|19.26|20.42|52.54|51.31|51.8|53.35|54.67|53.87|53.52|51.83|49.63|53.41|55.38|57.02
00608|15706|/equities/churchill-downs|R1000GROWTH|44.67|43.85|43.66|43.87|44.88|44.76||44.84|45.15|45.46|45.19|44.51|44.6|44.76|44.73|44.85|44.67|44.41|43.73|43.63|43.61|43.44|43.34|43.02|42.42|42.69|42.06|42.05|41.03|41.72|41|42.23|43.25|43.18|44.34|44.59|44.49|44.28|43.41|42.81||42.7|43.06|43.11|43.16|42.35|42.18|42.54|42.02|42.21|41.92|41.38|41.27|40.89|40.81|40.59|40.36|40.66|41.18|41|40.81|40.27|39.72|40.03|39.93||39.93|39.83|39.31|39.09|39.33|39.97|41.28|41.75|||41.93|41.48|40.66|40.17||39.68|39.64|39.82|39.2|39.43|39.73|39.51|39.2|38.71|38.56|38.55|39.5|39.15|39.16|39.12|38.51|39.38|39.52|39.08|39.07|40.55||40.79|41.18|40.72|40.72|40.32|39.96|39.45|39.66|40.33|40.51|40.93|41.89|42.75|42.85|42.6|42.55|42.35|42.59|42.42|42.6|41.93|42|41.53|42.16|42.73|42.56|42.75|43.19|43.31|43.08|42.82|43.62|43.1|43|42.24|41.56|41.77|41.64|41.93|42.01|41.92|40.8|40.92|40.88|41.49|40.75|39.65|39.78|39.13|39|38.9|37.81|37.09|37.42|37.64|38.14|38.47||39.26|38.61|38.42|37.5|37.39|37.25|37.2|37.16|38.79|39.38|39.16|38.51|37.28|37.28|37.25|36.74|36.54|36.62|36.61|37|37.04|37.04|37.15|37.16|38|37.43|37.2|36.5|36.73|36.06|35.73|36.98|36.58|35.25|35.69|35.99|36.11|36.62|36.75|36.35|36.22|36.26|36.17||37.35|37.19|36.63|36.5|36.58|36.63|36.08|36.2|36.28|36.05|36.5|37.15|38.5|38.21|38.5|38.55|39.44|38.39|39.65|39.38|40.21|42.63|41.06|40.33|40.6||40.68|39.92|39.2|39.95|39.59|39.19|39.42|39.27|39.4|39.22|37.97|39.27|39.77|40|39.5|39.51|38.73|38.5|39.17|38.1|37.2
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.33|12.98|12.85|12.96|13.05|13.11||13.08|13.05|13.15|13.05|12.87|12.87|13.04|13.18|13.37|13.55|13.44|13.17|13.01|13.01|12.99|13|12.83|12.89|13.03|13.03|13.02|12.83|12.85|12.81|13.18|12.87|13.37|13.38|14.01|13.9|13.8|13.84|13.67||13.64|13.62|13.53|13.46|13.46|13.51|13.78|13.8|13.82|13.83|13.85|13.67|13.29|13.24|13.41|13.58|13.54|13.72|13.51|13.42|13.47|13.57|13.76|13.76||13.54|13.24|13.06|13.12|13.06|13.17|13.3|13.26|||13.21|13.39|13.43|13.19||13.2|13.33|13.2|13.21|13.33|13.47|13.64|13.62|13.59|13.63|13.9|13.94|13.94|13.97|13.91|13.72|13.69|13.6|13.43|13.58|13.83||13.8|13.78|13.81|13.77|13.77|13.72|13.42|13.34|13.29|13.38|13.57|13.35|12.83|13|13.18|13.33|13.38|13.38|13.48|13.56|13.44|13.52|13.71|13.72|14.11|14.09|14.13|14.41|13.99|13.76|13.59|13.47|13.34|13.36|12.85|12.87|12.8|12.85|12.92|12.78|12.73|12.61|12.51|12.56|12.67|12.81|12.62|12.79|13.07|12.98|12.81|12.64|12.62|12.58|12.46|12.61|12.76||12.54|12.58|12.58|12.45|12.45|12.41|12.57|12.85|13|13|13.18|13.1|12.77|12.46|12.3|12.35|12.43|12.49|12.66|12.92|12.87|13.02|12.9|12.8|12.96|12.88|12.74|12.67|12.67|12.49|12.39|12.77|13.33|13.36|13.67|13.95|14.36|14.98|15.12|15.28|15.14|15.18|14.92||15.27|15.13|14.76|14.47|14.64|14.76|14.38|14.35|14.19|14.14|14.23|14.47|14.37|14.12|14.17|14.42|14.87|14.42|15.02|15.16|15.32|15.61|15.29|15.08|14.59||14.67|14.54|14.15|14.43|14.29|14.65|14.81|14.61|15.1|15.02|15.42|15.89|15.87|15.92|16.03|15.9|15.86|15.78|15.55|15.51|15.19
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.07|29.86|29.44|29.59|29.84|29.83||29.74|29.5|29.57|29.5|29.64|29.59|29.5|30.01|30.34|30.59|30.45|30.02|29.74|29.62|29.54|29.77|29.73|30.03|30.16|30.23|30.05|29.83|29.98|30.02|30.47|30.3|30.8|30.93|32.4|32.3|31.88|33.29|32.49||32.45|32.42|32.16|32.09|32|32|31.99|31.96|31.41|31.32|31.39|30.36|29.9|29.81|29.85|29.89|30.34|30.46|30.24|30.16|30.25|30.38|30.46|30.5||30.41|30.37|29.84|29.75|29.78|29.88|30.45|30.14|||30.18|30.68|30.45|30.31||30.33|30.51|30.62|30.39|30.67|30.66|30.66|30.41|30.16|30.28|29.02|30.6|30.8|30.96|30.25|30.21|30.01|29.96|29.78|29.86|30.82||30.97|30.71|30.43|30.27|30.45|30.45|30.41|30.19|30.25|30.27|29.96|29.71|29.71|29.65|29.59|30.06|30.38|29.98|29.9|29.96|29.75|28.89|28.19|28.44|28.7|28.84|28.95|28.78|28.32|28|27.57|27.66|27|26.79|26.75|26.52|26.5|26.32|27.07|27.36|27.41|27.2|27.03|27.2|27.57|27.62|27|27.28|27.23|27.09|27.48|27|27|27.25|27.12|27.27|27.38||27.45|27.38|27.47|27.36|27.41|26.98|27.2|27.32|28.08|28.55|28.82|28.52|28.27|28.02|27.52|27.18|27.4|28.32|28.2|28.44|28.37|28.39|28.44|28.34|28.43|28.27|28.34|27.43|29.16|28.96|28.48|29.18|29.04|28.46|29.11|29.14|30|30.58|30.34|30.31|30.3|30.32|29.77||30.13|29.44|28.36|28.3|28.41|28.57|27.88|27.8|27.32|27.3|27.32|27.86|27.11|26.6|26.46|27.11|27.95|27.48|28.3|28.25|28.77|29.16|27.29|26.7|26.82||26.92|25.75|24.67|26.17|25.54|25.48|25.86|26.49|27|26.25|26.5|26.52|27.4|27.48|27.32|27.28|27.02|26.99|27.11|27.16|26.61
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.74|13.53|13.51|13.58|13.88|13.91||13.94|13.9|13.81|13.46|13.21|13.13|13.04|13.11|13.15|13.34|13.33|13.12|13.02|13.01|12.83|12.99|12.75|12.91|13.21|13.15|13.1|13.07|13.24|13.13|13.76|13.64|13.79|12.36|14.12|14.53|14.6|14.54|14.46||14.42|14.3|14.34|14.2|14.25|14.26|14.61|14.2|13.81|13.72|13.85|13.75|13.63|13.71|13.75|13.79|13.87|13.78|13.72|13.81|13.83|13.79|13.97|13.97||13.81|13.65|13.41|13.26|13.25|13.39|13.56|13.51|||13.53|13.5|13.38|13.12||13.04|13.15|13.11|13.05|13.22|13.57|13.32|13.18|13.15|13.06|13.06|13.05|13.15|13.09|12.95|12.73|12.95|12.85|12.7|12.85|12.94||12.94|12.81|12.5|12.5|12.64|12.64|12.35|12.31|12.3|12.18|12.08|12.1|11.98|11.95|12.02|12.21|12.12|11.98|12.03|12.03|11.96|11.93|11.96|11.84|11.96|11.88|11.82|11.85|11.87|11.81|11.69|11.7|11.51|11.55|11.39|11.26|11.25|11.22|11.38|11.45|11.31|11.18|11.16|11.04|11.14|11.29|11.12|11.19|11.1|10.99|11.1|10.95|10.78|10.78|10.88|11.05|11.03||11.01|11.19|11.1|11|10.98|10.97|10.9|10.88|10.94|10.92|10.9|10.9|10.96|10.9|10.7|10.47|10.4|10.45|10.43|10.4|10.43|10.43|10.38|10.36|10.61|10.76|10.64|10.88|11.03|10.91|10.88|10.97|10.84|10.78|11.2|11.22|11.58|11.7|11.52|11.51|11.38|11.19|10.92||10.96|10.88|10.73|10.63|10.68|10.76|10.69|10.76|10.73|10.71|10.81|10.82|10.7|10.59|10.73|10.81|10.97|10.71|10.91|10.87|11.12|11.03|10.66|10.69|10.62||10.64|10.48|10.23|10.32|10.35|10.38|10.63|10.7|10.88|10.76|10.79|11.05|11.28|11.17|10.88|10.95|10.86|10.76|10.57|10.82|10.78
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.7|6.64|6.52|6.57|6.71|6.66||6.63|6.62|6.58|6.48|6.42|6.4|6.34|6.5|6.62|6.66|6.62|6.56|6.49|6.45|6.45|6.54|6.38|6.38|6.36|6.32|5.89|6.33|6.21|6.25|6.47|6.21|5.77|6.11|6.38|6.4|6.2|6.45|6.49||6.57|6.45|6.32|6.16|6.1|6.07|6.18|6.19|6.09|6.07|6|5.93|5.95|5.99|5.88|5.49|5.26|5.3|5.29|5.29|5.21|5.21|5.25|5.26||5.33|5.22|5.04|5.07|5.07|4.97|5.03|5.03|||5.09|5.22|5.12|5.07||5.05|5|4.96|4.75|4.81|4.95|5.08|5.17|5.06|5.1|5.03|5.06|5.19|5.26|5.19|5.18|5.04|5.21|4.94|4.91|5.01||5.01|5.09|4.96|4.85|5.1|4.89|4.82|4.78|4.74|4.65|4.75|4.71|4.67|4.72|4.72|4.9|4.85|4.78|4.82|4.84|4.82|4.71|4.6|4.28|4.42|4.45|4.41|4.45|4.46|4.49|4.47|4.5|4.44|4.42|4.38|4.41|4.34|4.29|4.28|4.28|4.25|4.25|4.18|4.21|4.26|4.39|4.31|4.28|4.31|4.15|4.17|4.12|4.01|4.06|4|4.03|4||3.88|3.96|3.92|3.86|3.85|3.88|3.88|3.88|3.89|3.84|3.88|3.79|3.73|3.73|3.7|3.66|3.54|3.54|3.56|3.65|3.61|3.56|3.59|3.51|3.6|3.65|3.67|3.61|3.49|3.52|3.47|3.3|3.3|3.19|3.26|3.28|3.38|3.42|3.39|3.38|3.42|3.51|3.32||3.3|3.37|3.37|3.32|3.38|3.38|3.46|3.48|3.41|3.37|3.44|3.5|3.42|3.34|3.43|3.45|3.54|3.45|3.54|3.48|3.48|3.49|3.41|3.34|3.4||3.48|3.44|3.4|3.41|3.33|3.27|3.44|3.42|3.48|3.51|3.53|3.69|3.77|3.79|3.77|3.75|3.76|3.85|3.83|3.87|3.9
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.17|46.17|46.17|46.85|46.9|47.13||47.39|47.2|46.94|46.27|46.17|45.98|45.79|45.6|45.6|45.21|45.98|45.97|46.17|46.08|46.75|45.6|45.6|45.79|45.21|42.4|44.25|44.44|44.09|45.55|45.7|45.79|46.17|45.98|47.33|46.94|46.56|46.17|45.98||45.79|46.17|46.56|46.56|46.36|47.33|46.27|44.83|44.44|44.54|45.79|45.79|44.06|43.86|42.85|43.54|41.36|40.96|41.1|41.65|41.81|41.65|42.32|41.27||40.78|39.68|41.2|41.17|40.02|42.13|42.13|40.4|||40.4|38.48|37.32|37.13||37.13|37.51|37.32|37.32|37.23|36.94|37.51|36.98|37.03|36.36|36.84|36.84|36.5|36.17|36.55|36.17|37.23|36.6|35.21|33.84|33.67||32.99|32.9|32.13|32.51|32.71|32.76|32.13|32.03|32.9|32.21|30.49|30.97|30.3|29.82|29.92|29.63|30.78|31.36|30.01|29.63|29.77|29.45|29.24|29.24|29.53|29.05|29.24|29.63|29.82|29.63|29.68|29.74|29.43|29.63|29.96|29.82|30.01|30.03|30.69|30.44|30.25|29.82|29.58|29.05|29.58|29.97|30.16|30.2|30.11|30.4|30.01|29.82|30.16|30.78|31.26|31.79|32.27||31.79|30.4|31.94|31.94|31.98|29.35|28.86|28.38|28.23|28.42|27.94|27.7|27.7|27.75|27.8|27.99|28.09|27.24|27.17|27.4|27.7|27.8|28.17|27.95||27.9|28.09|27.9|27.41|26.93|27.22|27.22||27.22|27.08|27.32|27.75|27.7|27.41||28.09|28.28|28.47||28.57|28.47|28.47|28.28|28.28|27.7|27.51|27.34|27.7|27.13|27.72|27.9|27.46|26.74|27.32|27.8|27.8|28.18|28.47|28.57|28.67|28.24|28.57|28.11|27.51||27.03|27.1|26.95|27.15|27.08|27.15|27.34|27.51|27.22|27.37|27.22|27.41|27.56|27.75|27.94|27.7|28.04|27.72|27.9|28.33|28.47
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.01|2.95|2.91|2.92|2.96|2.95||2.96|2.96|2.96|2.95|2.93|2.91|2.95|2.95|2.92|2.94|2.95|2.95|2.93|2.91|2.9|2.93|2.88|2.93|2.95|2.95|2.96|2.91|2.96|2.92|2.95|2.9|2.89|2.78|2.98|2.97|2.96|2.95|2.9||2.88|2.88|2.89|2.87|2.85|2.83|2.79|2.81|2.81|2.79|2.8|2.8|2.75|2.75|2.72|2.7|2.69|2.72|2.67|2.66|2.68|2.7|2.75|2.76||2.77|2.75|2.73|2.74|2.72|2.8|2.83|2.84|||2.85|2.9|2.9|2.81||2.81|2.83|2.82|2.77|2.79|2.85|2.84|2.81|2.79|2.8|2.79|2.84|2.88|2.85|2.79|2.73|2.82|2.81|2.77|2.75|2.81||2.81|2.85|2.85|2.88|2.87|2.85|2.78|2.8|2.8|2.79|2.78|2.76|2.74|2.72|2.69|2.69|2.76|2.75|2.75|2.72|2.7|2.79|2.85|2.87|2.87|2.87|2.86|2.84|2.81|2.79|2.77|2.8|2.78|2.77|2.77|2.7|2.64|2.69|2.72|2.73|2.74|2.69|2.66|2.63|2.66|2.69|2.63|2.66|2.69|2.69|2.71|2.66|2.63|2.65|2.65|2.69|2.71||2.74|2.73|2.74|2.67|2.67|2.67|2.66|2.69|2.76|2.76|2.78|2.8|2.79|2.77|2.74|2.73|2.69|2.71|2.72|2.71|2.71|2.7|2.7|2.7|2.69|2.66|2.64|2.53|2.54|2.49|2.45|2.48|2.48|2.45|2.46|2.47|2.47|2.49|2.5|2.51|2.5|2.51|2.51||2.52|2.53|2.52|2.5|2.52|2.51|2.48|2.48|2.49|2.46|2.48|2.49|2.51|2.49|2.47|2.47|2.49|2.45|2.49|2.48|2.49|2.53|2.51|2.46|2.45||2.47|2.45|2.42|2.44|2.45|2.44|2.45|2.45|2.49|2.47|2.49|2.55|2.57|2.58|2.57|2.56|2.49|2.5|2.51|2.53|2.54
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.71|26.06|25.81|25.86|26.1|26.07||26.27|25.92|25.71|25.46|25.26|24.92|25.18|25.44|25.18|25.39|25.56|24.92|24.77|24.66|24.47|24.5|23.88|24.14|24.36|24.11|23.69|23.26|22.79|22.58|23.08|23.24|23.56|23.75|24.39|24.68|24.3|23.88|23.84||24.03|23.83|23|22.57|22.53|22.83|23.45|22.5|22.04|22.05|22.2|21.77|21.27|21.54|21.28|21.11|21.55|21.83|21.75|21.74|21.94|21.72|23.16|23.25||23.36|23.38|23.02|22.78|22.64|22.48|22.42|22.21|||22.54|22.81|22.57|22.01||21.97|22.11|22.28|22.14|21.92|21.42|20.81|20.77|20.98|20.74|20.44|20.47|20.56|20.9|20.69|20.34|20.58|20.58|20.47|20.59|20.88||21.08|20.98|20.84|20.9|21.11|21.4|21.35|21.16|20.65|20.68|21.05|21.29|20.64|20.23|19.99|20.48|21.42|21.29|21.53|21.48|20.95|21.24|21.35|21.3|21.25|21.38|21.47|21.74|21.04|20.88|20.35|20.41|20.26|20.23|20.14|19.6|19.54|20.06|20.22|20.37|20.43|20.19|20.14|20.13|20.32|20.41|20.07|20.47|20.23|19.93|20.1|19.91|19.56|20.11|19.81|20.14|20.59||20.48|20.66|20.27|20.15|20.13|19.85|20.17|20.09|20.47|20.38|20.48|20.38|20.07|19.12|18.87|18.76|19.05|19.33|19.3|19.62|19.75|19.98|20.01|19.87|20.48|20.84|19.65|18.11|18.58|18.13|17.84|18.58|18.38|18|18.48|18.35|18.76|19.13|18.5|18.76|19.2|19.55|19.44||19.88|19.97|19.53|19.14|19.47|19.34|18.93|18.66|18.77|18.86|18.95|18.93|19.49|19.03|19.22|19.48|20.11|19.84|20.33|20.71|20.88|21.1|21.62|20.92|20.57||20|19.91|19.77|20.77|20.2|20.81|20.82|21.38|21.83|21.4|22.66|22.74|23.76|23.93|24.15|24.14|23.77|23.48|22.88|22.95|22.35
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.44|41.93|41.76|42.12|41.69|41.71||41.93|42.07|41.81|41.35|41.17|40.97|40.62|41.01|40.99|40.98|40.34|39.46|39.1|38.48|38.2|38.48|38.12|38.48|39.04|38.92|39.24|38.66|38.48|38.15|39.82|40.2|41.2|40.92|43.96|44.28|44.21|52.97|51.91||49.81|49.43|51.25|51.11|50.98|51.06|51.12|51.11|50.91|50.74|50.46|50.33|49.8|49.56|49.7|49.85|50.13|50.34|50.55|50.55|50.42|50.5|50.29|50.25||49.94|49.37|48.92|48.63|48.53|48.96|48.99|48.54|||48.53|48.91|48.61|48.07||48.06|47.97|48.12|47.65|48.03|48.01|48.02|49.05|49.33|47.64|46.6|46.64|46.4|46.58|46.45|45.98|46.27|46.27|45.95|46.16|46.98||46.6|46.28|46.46|46.42|46.51|46.38|45.95|46.23|45.88|46.12|45.91|46.15|46.12|45.79|45.39|46|46.22|45.8|46.01|44.4|42.93|42.57|42.36|42.35|42.77|42.89|42.96|43.31|42.64|43|42.89|43.18|43.1|42.77|42.22|41.68|41.56|41.36|41.76|41.6|41.17|41.09|40.65|40.33|40.33|39.71|39.06|39.38|39.02|38.78|39.19|41.06|40.96|40.18|40.16|40.67|40.7||40.25|40.21|39.28|38.48|37.79|37.09|36.69|36.82|36.62|36.6|36.8|36.57|36.1|35.85|35.47|35.15|34.97|35.05|35.38|35.91|35.98|35.29|35.4|35.61|36.41|36.53|35.23|37.49|37.44|37.23|35.8|36.81|36.47|36.49|36.65|37.28|37.35|38.24|39.19|39.44|39.46|39.51|39.17||39.58|39.44|38.8|38.52|38.72|38.49|37.9|38|37.57|37.35|37.61|38.38|37.41|37.18|37.02|37.73|38.44|37.88|38.52|38.78|39.82|40.86|40.43|40.5|40.74||39.94|39.28|39.03|39.3|39.13|39.77|40.13|40.32|40.21|40.25|41.1|41.2|41.81|42.17|42.18|41.29|41.37|41.02|40.95|40.88|41.07
00628|16860|/equities/universal-display|R1000GROWTH|16.36|16.02|15.9|15.53|15.44|15.49||14.9|14.86|14.65|14.51|14.52|14.5|14.3|14.37|14.43|14|13.3|12.84|12.37|12.27|12.01|12.33|11.97|12.12|12.29|12.16|12.32|12.15|12.02|11.99|12.13|12.43|12.95|13|13.58|13.41|13.34|13.73|13.31||13.36|13.36|13.25|13.05|13|13.02|13.6|13.63|13.83|13.7|13.51|13.34|13.13|13.09|13|13.25|13.33|13.44|13.44|13.3|13.5|13.39|14.17|13.85||14.06|14.3|14.25|14.22|14.15|14.25|14.35|14.35|||14.81|14.2|12.98|12.76||12.62|12.65|12.48|12.41|12.42|12.81|12.79|12.75|12.79|12.94|12.2|12.11|12.25|12.35|12.1|12.06|12.07|12.09|11.95|12.45|12.89||12.92|12.91|12.78|12.76|12.67|12.42|12.12|11.92|11.85|12.05|11.82|11.5|11.48|11.21|11|11.2|11.38|11.36|11.38|11.36|11.55|11.48|11.25|11.48|11.52|11.5|11.77|11.6|11.28|10.9|10.73|10.83|10.79|10.82|10.76|10.6|10.41|10.75|10.99|10.92|10.69|10.55|10.35|10.34|10.67|10.55|10.35|10.33|10.3|10.4|10.4|10.08|10|9.98|10.03|10.01|10.22||10.15|10.57|10.73|10.66|10.71|10.61|10.61|10.95|11.03|11.06|11.1|10.83|10.65|10.73|10.6|10.5|9.25|11.8|11.7|11.71|11.72|11.75|11.8|11.83|12.39|12.14|11.89|11.73|11.61|11.46|11.32|11.8|11.93|11.62|11.75|11.55|12.15|12.51|12.42|12.63|13.1|13.4|13.25||13.2|12.79|12.3|11.9|12.19|12.26|12.25|12.25|12.34|12.33|12.47|12.95|12.83|12.49|12.15|12.59|13.25|13.28|13.78|14.05|14.2|14.83|14.57|14.12|14.01||14.19|14|13.56|13.55|13.8|14.1|14.24|14.33|13.87|13.9|14.18|14.27|14.74|15.25|15.28|15.35|15.13|14.94|14.79|14.67|14.75
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|21.57|21.02|21|21.11|21.07|21.22||21.27|21.17|21.3|21.2|21.18|21.1|21.9|21.94|21.79|21.86|24.85|25.51|25.73|25.87|25.95|25.87|25|25.5|25.88|26.13|26.07|25.83|26.18|26.19|26.19|26.16|26.38|26.38|27.28|27.31|26.9|26.27|26.1||26|25.6|26.13|25.9|25.93|25.72|25.18|24.8|24.36|24.21|24.03|23.95|23.58|23.45|23.85|24.18|24.16|24.04|23.87|23.94|24.18|24.32|24.67|25||24.26|24.39|24.26|24.44|24.92|24.75|24.64|24.76|||24.34|24.09|24.07|24.16||23.9|23.4|26.55|26.77|27.17|27.25|27.41|27.36|27.19|27.69|28.38|28.74|28.64|28.94|28.69|28.26|27.8|28.19|27.89|27.68|29||28.93|28.92|28.65|28.64|28.7|28.5|29.91|29.8|29.45|29.38|29.05|29.01|28.78|28.54|28.45|28.61|28.54|28.54|28.57|28.94|28.85|28.85|28.81|29.51|29.6|29.66|29.75|30.2|30.47|30.42|30.61|30.68|30.36|30.21|30.27|29.31|28.92|28.31|28.53|28|28.35|26.26|27.8|27.41|27.35|26.59|25.98|26.55|26.74|27|26.9|26.62|26.19|26.29|26.03|26.24|26.96||26.85|26.37|27.07|26.59|26.66|26.3|26.49|26.56|27.2|26.68|26.49|26.6|25.43|24.09|23.79|23.3|23.33|23.86|23.3|23.32|23.49|22.72|22.53|22.4|23.09|22.45|22.42|22.65|22.41|22.18|22.01|22.76|22.87|22.23|23.56|23.5|24.38|24.64|24.79|24.76|24.36|25.14|25.3||25.45|25.47|24.37|23.78|24.29|24.69|24.48|23.64|25.26|25.24|25.71|26.02|26.08|25.15|23.13|32.28|33.93|33.56|34.79|35|35.16|35.6|34.86|34.51|34.4||34.64|34.25|34.28|33.99|33.55|33.72|34.33|34.47|35.64|35.48|36.1|36.93|38.07|38.92|39.71|39.97|40.33|38.06|38.26|38.54|38.88
00631|15506|/equities/sarepta|R1000GROWTH|18.594|18.06|17.88|17.46|16.68|16.56||16.56|16.32|16.8|16.619|15|14.1|14.28|14.64|14.76|14.64|14.16|13.98|14.04|14.28|14.76|15.12|14.76|14.7|14.7|14.578|14.7|14.58|14.28|15|15.06|15.54|15.9|16.2|17.04|17.094|17.22|17.1|17.46||16.86|16.92|17.58|17.46|16.92|17.28|17.76|17.64|17.94|18.06|18.24|18.12|18.06|17.88|17.64|17.52|18|17.4|16.5|17.16|16.8|16.92|17.52|18.36||18.42|18.24|17.64|17.7|18.06|18.3|18.3|18.42|||18.6|19.38|19.5|19.62||19.98|20.04|20.04|19.92|19.92|21.12|21.12|21|21.78|22.2|22.26|22.74|22.5|22.56|23.16|21.3|21.36|21.3|21.3|21.48|21.66||22.02|22.5|22.5|22.56|22.86|22.68|22.2|22.26|21.9|21.3|22.92|23.28|22.32|22.38|21.9|22.98|23.1|23.76|24.72|25.5|25.5|25.86|25.32|24.42|22.68|22.14|21.78|22.68|22.62|22.44|22.44|22.14|22.44|21.06|18.6|17.7|20.52|20.7|21.36|20.7|20.7|20.58|20.34|21.24|21.66|21.54|21.18|21.06|21.42|21.18|21.06|20.34|20.1|20.28|21.3|22.32|23.58||24.3|24.6|23.52|22.86|23.58|22.8|22.56|22.86|21.3|19.62|17.91|17.16|16.62|16.32|16.2|15.9|15.96|16.08|16.08|17.34|18|17.82|17.7|16.734|15.48|15.3|15.54|17.1|17.64|17.52|17.22|18.42|18.24|17.82|18.24|19.5|20.22|20.94|20.76|20.82|20.76|21.12|21.18||21.9|21.84|21.36|21.3|22.2|24|23.52|22.92|22.68|22.26|22.5|22.74|22.62|22.524|21.18|20.7|24.78|24.6|25.56|25.44|26.16|26.76|25.92|26.1|27.66||28.44|27.42|27.66|27.24|27|27.24|25.86|24.78|25.2|27.12|24.48|26.04|28.38|41.1|37.2|36.3|36.96|36.9|37.2|37.68|38.04
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.16|21.08|21.13|21.25|21.6|21.86||21.83|23.19|23.23|23.03|22.98|22.96|23.05|23.13|23.13|23.34|22.98|22.9|22.58|22.23|22.04|22.25|21.79|22.05|22.02|22.09|22.03|22.12|22.1|22.34|23.04|22.99|22.83|23.1|23.83|23.9|23.73|23.95|23.67||23.34|23.45|23.23|23.05|22.95|23.08|23.2|22.95|22.85|22.9|22.96|23.13|22.8|22.55|22.57|22.5|22.6|22.6|22.61|22.44|22.5|22.41|22.2|22.16||21.72|21.57|21.3|21.56|21.55|21.67|21.42|20.69|||20.85|20.86|20.64|20.35||20.39|20.43|20.39|20.16|20.42|20.42|20.21|20.13|20.07|20.39|20.3|20.27|20.14|20.32|20.1|19.9|19.97|19.87|19.75|19.81|20.08||20.05|19.94|20.03|20.01|20.15|20|19.74|19.7|19.63|19.55|19.48|19.29|19.21|19.06|19.01|19.05|18.98|18.82|18.91|19.09|18.84|18.85|18.73|18.75|18.7|18.61|18.65|18.77|18.56|18.56|18.46|18.53|18.54|18.5|18.44|17.4|19|18.73|18.99|19.12|19.26|19.3|19.2|19.11|19.23|19|18.88|18.59|18.7|18.95|19|19.03|18.86|18.72|18.78|18.9|18.8||18.69|18.71|18.68|18.51|18.35|18.31|18.42|18.41|18.63|18.72|18.65|18.86|18.63|18.48|18.33|18.36|18.15|18.31|18.41|18.39|18.4|18.4|18.4|18.43|18.68|18.35|18.21|18.35|18.32|17.57|17.75|18.06|17.6|17.53|17.61|17.57|17.98|18.4|18.2|18.1|18.03|17.99|17.9||18.01|17.97|17.81|17.72|17.87|18.03|17.82|18.01|17.79|17.87|17.9|18.07|17.83|17.8|17.83|18.05|18.13|17.95|18.15|18.33|18.49|18.83|18.51|18.43|18.46||18.72|18.42|18.15|18.4|18.4|18.77|18.65|18.49|18.3|18.4|18.89|19.09|18.95|19.06|19.03|18.96|18.9|18.79|18.73|18.39|18.4
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.65|17.2|17.44|17.33|17.49|17.51||17.52|17.26|17.07|16.84|16.91|16.67|16.9|16.93|16.89|16.95|17.11|16.76|16.59|16.65|16.41|16.26|15.93|16.07|16.24|16.18|15.83|15.42|15.06|14.92|15.19|15.01|15.37|15.55|16.17|15.87|15.66|15.55|15.53||15.57|15.68|15.47|15.18|15.2|15.21|15.37|15.04|14.03|14.03|13.95|13.97|13.73|13.86|13.72|13.59|13.7|13.81|13.75|13.71|13.83|13.77|14.7|14.76||14.89|14.82|14.43|14.35|14.33|14.25|14.17|14.1|||14.16|14.13|14.02|13.59||13.4|13.49|13.59|13.45|13.64|13.93|13.73|13.67|13.92|13.88|13.63|13.93|14|14.12|13.63|13.49|13.74|13.67|13.55|13.75|14.31||14.36|14.16|14.19|14.08|14.11|14.34|13.97|13.75|13.18|13.9|13.76|13.81|13.78|13.3|13.28|13.62|14|13.98|14.12|14.26|14.11|14.09|14.12|14.23|14.41|14.51|14.87|14.72|14.47|14.08|13.67|13.61|13.45|13.51|13.26|12.64|12.47|12.77|13.04|13.18|13.32|13.22|13.15|12.94|13.09|13.35|12.88|13.3|13.37|13.2|13.12|12.57|12.55|12.95|12.62|13.1|13.48||13.69|13.84|13.71|13.46|13.62|13.54|13.48|13.5|13.48|13.39|13.58|13.95|13.58|12.89|12.5|12.42|12.51|12.68|12.61|12.47|13.03|12.15|11.4|11.07|11.04|10.86|10.8|10.64|10.81|10.65|10.56|11.17|11.11|10.66|10.9|11.06|11.21|11.18|11.08|11.4|11.39|11.59|11.35||11.76|11.62|11.14|10.85|10.95|11.07|11|11.12|11.3|11.39|11.16|11.47|11.3|11.1|11.14|11.31|11.69|11.5|11.9|11.86|11.99|12.14|12.02|11.9|11.85||12.37|12.08|11.64|11.98|12.09|12.08|12.28|12.56|12.82|12.8|13.22|13.9|14.66|14.76|14.46|14.37|14.2|14.05|13.03|12.91|13.17
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|31.85|31.76|31.55|31.35|31.66|31.53||31.13|30.61|30.99|30.59|30.4|30.25|30.27|30.45|30.61|30.5|30.55|30.44|30.25|30.09|30.04|29.96|29.99|30.41|30.05|30.03|29.96|29.79|29.49|28.65|28.1|27.5|28.25|28.28|29.45|29.05|29.02|29.6|29.1||29.07|28.73|28.55|28.62|28.23|28|27.52|27.47|27.32|26.49|26.25|26.4|25.9|25.12|25.67|25.17|25.68|25.66|25.38|24.86|25.02|25.14|25|25.36||24.57|24.5|24.52|24.72|24.66|24.67|25.06|25.01|||25.71|25.45|24.95|25.02||24.97|24.93|25.45|25|24.9|25.01|23.81|23.07|22.56|22.85|22.86|23.1|22.69|21.91|21.8|21.76|21.91|21.77|21.52|21.38|21.27||21.11|21.04|20.72|20.25|20.34|19.9|19.59|19.92|19.96|20.07|19.66|20.94|20.93|20.85|20.81|20.55|20.23|19.44|19.69|19.55|19.65|19.4|19.27|19.18|18.68|18.66|18.54|18.12|17.81|17.79|17.8|17.87|17.95|17.98|17.77|17.55|17.45|17.5|17.89|17.96|18.18|18.24|17.91|18.1|18.12|17.85|17.65|17.65|17.84|17.75|17.96|18.12|17.76|17.85|17.57|17.84|18.38||18.33|18.38|18.45|18.35|18.19|18.23|18.24|18.29|18.5|18.55|18.61|18.59|18.41|18.05|17.92|17.85|17.99|18.13|17.9|17.61|17.45|17.3|17.25|16.8|18.92|18.81|18.78|19.15|19.39|18.72|18.8|19.37|19.09|18.8|19|19.41|19.61|20.08|20.35|20.46|20.18|20.23|20.11||20.43|20.17|19.99|19.75|19.75|19.89|19.6|19.46|19.15|19.2|19.15|19.31|19|18.82|18.61|18.59|18.86|18.5|19.11|19.54|19.87|20.15|19.75|19.6|19||19.43|19.25|18.92|19.75|19.37|20.21|20.15|20.37|20.8|20.34|20.53|21.29|21.15|22.15|22.36|22.46|22.33|22.14|22.01|21.74|21.77
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.6|5.44|5.4|5.32|5.32|5.28||5.24|5.24|5.2|5.2|5.2|5.24|5.2|5.16|5.16|5.2|5.2|5.2|5.2|5.12|5.12|5.16|5.16|5.2|4.92|5.04|5|4.88|4.88|4.6|4.8|5|5|5.04|5.2|5.32|4.96|6.2|6||5.92|5.84|5.88|5.8|5.72|5.8|5.68|5.8|5.6|5.72|5.76|5.6|5.24|5.28|5.4|5.32|5.4|5.52|5.48|5.52|5.28|5.12|5|5.08||5|4.84|5.03|4.96|4.8|4.96|4.8|4.96|||4.88|4.88|4.96|4.88||5|5|5|5.16|4.88|4.84|4.88|4.88|5|4.96|4.96|4.92|4.76|4.72|4.64|4.6|4.56|4.48|4.52|4.64|4.84||4.72|4.56|4.4|4.6|4.6|4.6|4.6|4.64|4.72|4.72|4.68|4.6|4.52|4.48|4.6|5.08|5.16|5.12|5.04|5.04|4.92|4.96|5.04|4.96|5.12|5|4.92|4.72|4.84|4.76|4.88|4.96|4.96|5.04|5.04|4.96|4.92|4.88|4.88|4.84|4.87|4.88|4.64|4.68|4.6|4.64|4.76|4.64|4.68|4.68|4.56|4.56|4.52|4.48|4.44|4.4|4.6||4.56|4.44|4.6|4.6|4.72|4.64|4.44|4.52|4.4|4.4|4.4|4.4|4.44|4.4|4.52|4.44|4.44|4.8|4.8|5|5.08|5|5.08|4.73|4.8|4.6|4.4|4.36|4.4|4.4|4.52|4.4|4.4|4.24|4.28|4.4|4.48|5|4.88|5|5.24|5.36|4.92||4.96|4.4|4.2|3.96|3.92|4.04|4.04|4|3.8|3.88|3.92|3.84|3.92|3.76|4|4|4|3.8|3.92|3.92|3.6|3.68|3.72|3.6|3.68||3.6|3.84|3.6|3.96|3.88|3.96|3.92|4|4|4.08|4|3.68|3.64|3.68|3.68|3.6|3.72|3.76|3.76|3.72|3.64
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.97|30.37|30.13|30.39|30.06|30||29.75|30.44|30.51|30.35|31|30.97|30.88|31.74|32.71|32.74|32.5|31.76|31.5|30.7|30.95|31.3|30.38|30.7|31.25|31.27|31.66|31.65|31.47|31.26|32.66|32.73|32.57|32.98|33.72|34.21|33.93|34.18|33.6||33.5|33.5|33.8|34.05|34.01|34.13|34.57|34.52|34.28|34.17|34.14|33.58|33.28|33.3|33.21|33.25|33.4|34.05|34.36|34.26|33.5|33.37|33.54|33.75||34.34|33.96|33.76|33.9|33.85|33|34|34.14|||34.72|35.26|35.19|34.7||34.7|34.7|34.89|34.6|34.75|35.44|35.4|35.26|34.95|34.54|34.7|34.82|35.14|35.49|34.93|34.33|34.79|35.07|34.64|35.64|36.82||36.77|36.16|35.93|35.79|35.55|35.15|34.19|34|33.83|33.71|34.54|34.75|34.19|33.54|32.79|33.04|33.8|33.4|33.33|32.95|32.23|31.7|31.6|32.28|32|31.55|33|33.51|33.73|33.36|33.01|33.15|32.71|32.9|32.38|31.45|31.49|31.55|32.57|33.91|34.27|34.23|34.48|35.02|36.11|37.44|37.35|37.67|37.63|37.39|36.8|36.54|36.5|36.84|36.9|37.25|37.46||36.81|36.75|36.4|35.9|36|35.8|35.78|36.35|37.34|37.53|37.55|37|36.85|35.11|35|34.69|34.67|35.17|36.91|36.94|37.25|36.91|36.47|36.31|37.7|37.74|37.36|37.35|37.29|35.75|36.09|35.7|33.45|33.22|33.3|33.38|33.45|34|34.1|34.12|34|33.91|34.28||34.8|34.3|33.45|32.87|32.52|32.68|32.56|34|33.34|33.11|33.1|31.6|31.25|29.95|32.17|34.16|35.14|34.37|34.5|34.7|35.2|35.72|35.55|35.33|35.2||35.4|35.05|34.36|35.1|34.42|35.1|36.15|36.3|36.05|35.8|36.5|36.5|37.05|36.65|36.46|36.73|36.6|36.7|36.68|36.73|36.35
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|52.56|52.05|51.45|51.56|51.3|51.3||50.52|51.9|51.68|51.46|51.24|51.76|51.35|51.58|51.7|52.38|52.37|52.01|51.82|50.94|50.42|49.24|47.14|48.98|50.02|49.73|49.01|48.5|48.32|47.78|48.98|49.55|49.79|51.05|52.93|51.87|49.57|49.33|47||44.78|45.14|45.21|45.18|44.96|45.51|45.9|45.65|45.93|45.63|46.01|45.89|45.06|45.4|45.06|45.07|45.04|44.97|44.91|44.86|44.7|44.82|45.51|45.8||46.09|45.53|45.06|44.7|44.6|44.6|44.88|44.6|||44.97|45.08|45|44.68||44.68|44.73|45.05|44.95|44.84|45.13|45.2|44.65|44.63|44.69|44.93|45.33|45.59|45.17|44.71|43.83|43.66|43.65|43.05|44.15|46.51||46.52|46.56|45.57|45.14|44.82|44.87|44.75|44.9|44.64|44.8|44.7|43.36|44.91|42.78|40.51|39.73|40.39|41.27|42.35|41.56|41.67|41.94|41.49|41.59|41.58|40.6|40.64|40.88|40.72|40.76|40.3|40.45|39.79|38.48|37.82|37.08|36.34|36.32|36.82|36.98|36.96|36.83|36.33|36.4|36.82|37.05|36.25|36.74|37.45|36.84|36.49|36.48|36.36|36.63|36.53|37.13|38.11||38.37|37.78|37.61|36.64|36.5|36.41|36.5|36.49|35.28|34.91|34.9|34.59|34.1|33.8|34.07|33.37|32.99|33.53|33.55|34.54|35.7|35.71|36.47|37.07|37.24|36.99|36.78|36.95|37.67|36.58|36.46|38.18|36.33|35.53|37.5|37.67|38.28|39.52|40.21|40.79|41.31|41.2|41.03||40.83|39.78|38.68|38.16|38.02|36.94|35.68|35.7|35.66|36.78|37.25|37.21|38.6|38|39.08|40.9|42.3|41.75|41.38|41.54|41.39|42.91|42.11|41.12|41.67||42.09|41.82|41.49|43.19|44|45.45|45.6|44.43|44.95|43.75|43.88|43.96|42.86|43.69|45.63|45|43|41.77|41.18|41.07|41.67
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.82|46.39|45.12|45.47|45.88|45.73||44.99|44.86|44.64|44.44|44.66|44.65|44.62|44.92|45.49|44.73|44.35|43.77|42.5|42.45|41.7|40.61|39.97|40.78|41.6|41.8|41.85|41.94|41.51|41.44|42.43|41.79|43.44|43.4|44.9|45.83|46.4|46.4|46.22||45.86|44.9|44.33|43.7|43.59|43.57|43.79|43.58|43.46|43.64|43.89|41.14|39.17|38.43|38.15|38.25|38.69|38.68|38.94|39.08|39.41|39.3|39.82|39.59||39.37|39.28|38.69|38.79|38.43|38.5|38.83|37.72|||37.36|37.44|37.07|36.97||37.02|37.1|37|37.09|37.4|37.87|38.04|37.88|38.08|39.33|39.91|40.94|40.78|40.64|40.57|43.14|43.77|43.86|44.36|45.19|45.33||45.25|45.27|45.52|45.84|45.3|45.3|44.32|44.5|43.9|43.84|43.91|43.79|44.08|42.11|43.19|44.61|45.26|44.94|44.88|45.49|45.28|44.11|44.2|43.75|40.06|41.04|43.06|43.58|43.3|43.34|43.39|43.84|42.66|42.85|42.36|41.45|41.69|41.32|41.14|41.86|42.05|41.18|40.25|40.94|42.18|41.77|40.83|41.8|41.93|41.87|42.31|40.3|39.17|40.31|40.84|40.84|41.45||41.45|41.8|42.67|42.34|41.72|41.04|41.13|41.52|41.57|42.22|43.1|43.59|42.7|40.49|40.3|40.23|40.4|40.4|42.52|42.9|43.17|41.72|40.67|40.4|40.83|39.81|39.45|40|41.49|41.73|38.6|38.46|41.18|40.74|41.23|40.75|42.5|44.56|44.39|45.59|46.27|46.72|46.18||46.52|44.91|43.42|42.84|43.13|43.8|44.23|43.87|43.83|43.15|43|43.14|42.7|41.91|41.99|42.45|43.41|41.94|43.45|42.65|43.92|44.16|43.31|41.89|41.47||42.01|42.21|41.69|42.21|39.71|40.61|41.44|41.82|42.7|42.21|42.26|42.92|43.06|43.54|43.89|43.63|42.67|41.95|41.69|41.16|41.54
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.19|15.98|15.81|15.66|15.84|15.71||15.51|15.68|15.28|15.01|15.01|15.07|15.26|14.84|15.78|15.68|15.93|14.64|14.41|14.21|13.94|13.46|13.09|13.36|13.98|14|14|13.9|13.76|13.32|13.91|13.19|13.55|14.02|14.8|14.87|14.78|14.82|14.32||14.12|14.32|14.08|13.67|13.4|13.8|13.52|13.37|12.12|11.29|11.31|11.29|11.1|11.07|11|11.01|11.21|11.57|11.41|11.4|11.59|11.54|12.19|12.25||12.12|12.19|11.9|11.88|11.49|11.52|11.39|11.55|||11.44|11.5|11.41|11.07||11.02|11.25|11.25|11|11.48|11.63|11.24|10.96|11.1|10.37|10.6|10.57|10.66|10.58|10.56|10.19|10.03|10.07|10.04|10.05|10.4||10.31|10.2|10.39|10.12|10.4|10.41|10.64|10.68|10.46|10.2|10.71|11.01|10.91|10.69|10.67|10.87|11.4|10.12|10.03|9.88|9.82|9.78|9.31|9.33|9.24|9.38|9.72|9.92|9.72|9.35|9.5|9.19|8.84|8.45|7.94|7.7|7.64|7.84|8.14|8.17|8.19|8.11|8.04|8.02|8.21|8.08|7.89|7.9|7.92|7.95|7.77|7.53|7.51|7.53|7.51|7.74|7.84||7.82|7.84|7.6|7.44|7.49|7.45|7.42|7.42|7.44|7.39|7.65|7.73|7.9|7.89|7.65|7.42|7.21|6.94|8.26|8.83|8.97|8.96|8.95|8.85|9.15|9.02|8.97|9.13|9.22|8.78|8.56|8.94|8.74|8.32|8.4|8.41|8.61|8.95|8.81|9.05|9.09|9.48|9.69||10.11|9.76|9.05|9.04|9.03|9.42|9.3|8.74|8.46|8.24|8.44|8.37|7.82|7.58|7.37|7.62|7.94|7.85|8.3|8.48|8.72|9.17|8.57|8.46|8.91||9.47|9.31|9.1|9.61|9.32|9.73|10|9.53|9.9|10.24|10.08|11|10.87|13|13|12.96|12.65|12.44|12.33|12.39|12.68
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|21.32|21.17|21.24|21.48|21.29|21.3||21.31|21.26|21.45|21.47|21.93|22.27|21.99|22.53|22.62|22.88|22.58|22.03|22|21.92|21.92|21.79|21.25|21.35|21.73|21.64|21.4|21.12|21.26|21.07|22.19|22.34|23.1|22.83|23.95|24.09|24.15|24.48|24.55||24.62|24.44|24.52|24.3|24.2|24.49|24.86|24.77|24.21|24.32|24.37|24.3|24.12|24.17|24.25|23.98|24.12|24.24|23.99|24.22|23.79|23.54|23.47|23.48||23.45|23.75|23.15|22.95|23.13|22.84|22.8|22.58|||22.16|22.2|22.01|21.51||21.71|21.41|21.34|21.23|21.58|21.72|22.06|22.38|22.2|21.89|22.09|22.71|22.8|23.39|23.14|21.82|20.4|20.51|20.53|20.53|21.51||21.52|21.7|21.59|21.6|21.74|21.28|21.4|21.27|21.28|21.24|19.84|20.94|21.52|21|21.2|21.2|20.6|19.87|19.89|19.85|19.81|19.76|19.75|19.6|19.92|19.87|19.9|19.84|20|20.11|19.8|20.05|20.34|20.54|20.46|20.03|19.68|19.74|20.35|20.91|21.21|21.68|20.8|21|21.75|21.05|20.73|21.63|21.65|21.98|21.37|20.67|19.79|19.7|20.2|20.28|20.97||20.85|20.89|21.11|19.92|19.25|19.22|19.25|19.59|19.4|19.59|19.87|19.71|19.7|19.03|18.94|18.5|18.17|18.45|18.68|18.76|18.85|20.29|20.35|20.31|20.75|21.3|21.15|20.75|20.91|20.89|20.75|21.61|21.64|21.61|21.75|21.45|21.25|21.3|21.17|21.07|20.59|20.59|20.85||20.44|20.36|20.99|20.51|20.76|21.03|21.37|21.65|21.69|21.48|21.03|21.05|20.81|20.78|21.87|22.99|23.68|24.02|24.21|23.71|23.55|23.47|22.8|22.3|22.57||22.18|21.08|21|21.29|21.28|20.94|21|20.68|21.15|21|20.72|20.71|20.95|20.12|19.97|19.55|19.33|19.3|19.3|19.05|19
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.26|7.12|7.01|7|6.89|6.89||6.93|6.86|6.87|6.81|6.75|6.63|6.73|6.81|6.79|6.88|6.91|6.77|6.59|6.57|6.6|6.58|6.45|6.53|6.67|6.7|6.81|6.86|6.73|6.73|6.86|6.78|6.87|6.99|7.26|7.22|7.24|7.24|7.12||7.12|7.09|7.14|7.1|7.03|6.89|6.82|6.95|6.95|6.93|7|6.89|6.93|6.9|6.87|6.83|6.86|6.95|6.92|6.91|7.01|7.05|7.16|7.2||7.2|7.17|7.09|7.07|7.06|7.08|6.93|7.4|||7.5|7.57|7.55|7.57||7.51|7.63|7.58|7.42|7.47|7.62|7.47|7.38|7.3|7.22|7.2|7.13|7.13|7.21|7.17|7.13|7.13|7.07|7.08|7.13|7.21||7.2|7.19|7.24|7.3|7.29|7.43|7.21|7.18|7.13|7.09|7.05|7.02|7|7|6.94|6.95|7.17|6.93|6.98|6.92|6.63|6.48|6.52|6.51|6.55|6.48|6.31|6.41|6.47|6.47|6.4|6.33|6.28|6.26|6.11|5.88|5.89|5.98|6.03|6.16|6.19|6.32|6.19|6.1|6.15|5.91|5.82|5.8|5.81|5.76|5.86|5.96|5.74|5.87|5.71|5.8|5.83||5.82|5.77|5.89|5.68|5.54|5.53|5.51|5.5|5.56|5.57|5.69|5.56|5.48|5.34|5.25|5.21|5.21|5.25|5.21|5.24|5.24|5.2|5.18|5.17|5.2|5.22|5.16|5.26|4.59|4.45|4.42|4.55|4.54|4.48|4.56|4.57|4.59|4.62|4.67|4.78|4.81|4.92|4.93||5.04|4.97|4.75|4.67|4.74|4.82|4.76|4.83|4.8|4.8|4.82|4.81|4.64|4.59|4.6|4.76|4.87|4.89|5.01|4.96|4.97|5.05|4.95|4.91|4.92||5.06|5.08|4.93|5|5|4.98|5.02|5|5.01|4.95|4.93|4.98|5.12|5.13|5.2|5.17|5.14|5.13|5.17|5.21|5.39
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|31.85|31.46|31.29|31.02|31.38|31.44||31.51|31.54|31.45|31.33|31.36|31.18|30.92|30.83|30.52|30.4|30.28|30|29.67|29.74|29.29|29.43|29.15|29.15|29.39|28.84|28.9|29|29.17|28.89|29.44|29.02|29.65|30.04|31|31.24|31.25|30.91|30.57||30.31|30.49|30.36|29.98|29.79|29.88|29.72|29.7|29|29.84|29.91|30.18|29.91|30.31|30.14|30.2|30.36|30.11|29.88|29.84|29.83|29.43|29.89|29.97||29.83|29.83|29.62|29.72|29.91|29.92|30.95|30.93|||31.54|31.64|31.29|30.59||30.55|30.71|31.08|30.98|31.1|31.82|31.8|31.74|31.58|31.52|30.99|31.31|31.3|31.54|31.84|31.46|32.3|32.33|32.07|32.67|33.33||33.42|33.27|32.86|33.11|33.74|33.65|32.76|32.91|32.49|32.46|32.84|32.91|32.31|32.06|30.2|32.05|31.7|33.5|33.48|32.68|35.21|35.35|35.66|35.76|35.97|35.98|36.05|36.31|36.24|35.55|34.86|35.07|35.24|34.89|34.7|34|34.01|34.29|34.58|34.49|34.7|35.11|35.58|35.27|35.76|36.14|36.01|36.79|37.02|36.63|36.5|36.15|35.55|35.83|35.79|35.78|35.77||36.17|36.18|35.46|35.31|35.32|34.98|34.92|34.76|35.64|35.73|35.14|35.88|34.9|34.48|34.09|33.67|33.19|33.12|32.86|32.58|32.44|31.4|31.57|31|31.46|31.46|30.11|29.99|30.22|29.87|29.82|30.92|31.64|30.89|30.59|30.69|31.59|32.05|31.7|31.9|32.27|32.52|32.37||33.39|33.03|32.5|32.15|32.01|32.25|31.71|31.85|31.3|30.85|30.89|31.62|32.25|31.7|31.88|32.12|33.33|32.5|32.51|32.25|32.71|32.96|32.96|32.7|32.86||33.78|33.24|32.98|34.55|34|33.35|34|34.07|34.9|34.84|35.44|36.41|36.81|37.5|37.04|37.35|36.23|36.68|36.84|36|36.63
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|32.36|32.34|32.82|33.11|33.67|33.23||32.29|32.08|32.19|32.31|32.33|32.41|32.02|32.24|32.3|32.37|32.24|32.03|31.69|31.89|31.5|30.82|30.46|31.3|31.53|31.48|31.42|31.79|31.88|31.21|31.5|30.61|31.58|31.85|31|32|31.91|31.76|32||33.82|33.43|33.2|32.58|32.41|32.69|32.88|32.63|32.61|32.44|32.51|32.3|31.03|30.78|30.26|29.92|30.14|30.31|30.43|30.25|30.68|31.07|32.19|32.38||32.62|32|31.8|31.74|32.21|32.1|32.08|32.76|||32.61|33.14|33.06|32.87||32.72|32.64|32.38|32.06|32.3|32.29|32.37|32.27|32|32.27|31.4|30.01|29.93|29.85|29.3|28.95|28.61|28.64|28.69|29.21|30.03||30.04|30.22|30.17|31.04|31.53|31.8|31.05|30.94|30.8|30.69|31.21|31.04|30.5|30.02|30.26|29.86|29.73|29.54|32.16|32.12|31.35|31.03|30.8|30.76|30.86|30.91|30.69|30.57|30.97|30.22|29.86|29.71|29.11|29.7|29.59|28.93|28.7|28.69|29.74|29.58|29.62|30.01|30.16|30.2|30.86|31.16|30.8|30.83|30.86|30.91|30.24|29.89|29.13|29.8|28.9|29.02|29.85||29.84|30.23|30.51|30.05|29.86|29.91|29.15|29.01|28.64|28.38|28.71|28.64|28.61|28.12|27.89|27.58|27.04|27.7|27.8|27.82|28.1|28.84|28.81|28.5|27.75|27.89|27.37|26.73|26.94|26.3|25.8|26.32|26.77|26.57|27.15|27.11|27.37|27.82|28.21|27.98|27.73|28.21|27.79||28.12|28.27|28.15|27.61|27.86|28.12|27.94|28.06|28.03|27.68|27.44|27.42|26.88|26.29|26.48|26.62|27.02|27.48|27.1|26.3|26.82|26.7|26.45|26.05|26.06||26.62|26.3|25.61|25.83|27|26.63|27|27.34|27.37|27.26|27.18|27.61|28.65|28.88|28.64|28|28.35|26.75|24.15|24.47|24.23
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|35.49|35|34.97|34.93|35.18|35.19||35.2|35.64|35.51|35.37|35.02|35.03|35.21|35.96|36.05|36.45|36.84|36.16|35.8|36.01|35.67|36.03|35.55|35.8|36.03|35.87|36.11|36.16|35.92|35.6|36.61|33.14|37.05|36.87|37.66|38.34|38.2|37.9|36.98||36.63|36.72|36.37|40.1|39.6|40.13|41.36|41.4|41.44|41.38|41.97|42.03|41.66|41.53|41.7|41.25|42.51|42.8|42.66|42.59|42.48|42.5|43.55|43.85||43.5|43.46|42.09|41.47|41.25|41.36|41.27|41.69|||41.9|41.59|41.75|41.35||41.35|41.69|41.92|41.91|42.03|42.32|42.65|42.12|43.7|44.55|44.51|44.53|44.98|45.05|45.2|44.44|45.09|45.62|45.51|45.79|46.6||46.12|46.15|45.11|45.04|45.45|45|44.85|45.33|44.57|44.68|43.71|43.34|42.45|41.35|41.45|41.7|41|39.5|40.36|40.39|40.29|40.15|40.53|40.76|40.8|41.85|41.53|40.95|40.26|40.09|39.9|40.06|40.34|40.6|40.61|40.4|40|40.34|40.9|41.1|40.91|40.99|41.7|41.81|42.5|42.21|41.16|41.56|42.49|41.89|41.95|41.61|40.39|40.5|38.99|38.18|38.25||37.98|37.45|36.85|36.77|35.26|35.54|36.04|36.16|36.68|37.1|37.28|37.91|37.94|37.49|37.53|37.64|37.34|38.08|38.8|40.05|41.25|41.09|42.25|41.84|42.03|42.25|42.3|43.36|56.88|56.55|56.27|57.94|58.32|57.16|56.82|57.28|58.51|60.28|60.31|60.2|60.08|60.37|59.76||60.47|60.3|56.41|55.41|55.68|55.43|54.54|53.92|53|52.51|52.32|52.91|51.8|51.38|51.7|53|53.64|52.82|54.17|54.4|55.03|55.32|54.19|53.22|52.73||53.05|52.68|52.27|53.48|52.89|53.47|53.62|54.39|55.05|55|54.77|55.85|56.37|55.89|55.48|54.55|53.65|52.5|52.4|52.4|52.67
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.91|10.72|10.61|10.41|10.77|10.53||10.05|9.99|10.05|9.92|9.61|9.44|9.65|9.76|9.92|10.07|10.06|9.69|9.51|9.31|9.35|8.96|8.67|8.91|9.05|9.19|9.25|9.18|9.19|9|9.19|9.57|9.68|9.79|10.59|10.9|11.02|11.2|11.09||11.11|10.78|10.71|10.81|10.8|10.48|10.25|10.1|10|9.97|10|9.77|9.75|9.65|9.5|9.43|9.67|9.87|9.88|9.72|9.8|9.85|9.95|9.94||9.97|9.86|9.43|9.39|9.31|9.44|9.38|9.13|||8.9|8.99|9.12|9.11||9.01|9.04|9.09|9.03|9.07|8.85|8.83|8.97|9|8.94|8.74|8.9|8.9|8.72|8.45|8.33|8.45|8.55|8.28|8.39|8.7||8.97|9|9|8.71|8.77|8.76|8.53|8.49|8.38|8.5|8.85|9.09|8.6|8.03|7.81|9.28|9.47|9.72|9.81|9.93|9.86|9.85|10.21|10.25|10|9.96|9.7|9.81|9.46|9.07|8.94|8.92|8.89|8.82|8.75|8.26|8.23|8.5|8.65|8.84|8.85|8.86|8.78|8.77|9.16|9.09|8.76|8.9|9.08|9.09|9.13|9.01|8.9|8.93|8.8|9.2|9.64||9.65|9.57|8.99|8.38|8.2|8.1|8|8|8.18|8.2|8.29|8.2|8.1|7.87|7.58|7.53|7.76|7.91|8.37|8.6|8.73|8.71|8.7|8.43|8.87|8.8|8.67|8.88|8.85|8.66|8.42|8.85|8.81|8.67|8.78|8.78|9.27|9.8|9.65|9.79|9.9|9.82|9.74||9.88|9.98|9.58|9.26|9.33|9.84|9.65|9.66|9.63|9.59|9.6|9.92|10.17|9.7|9.51|9.94|10.43|10.16|10.21|10.1|10.33|10.94|10.5|10.22|10.09||10.1|9.87|9.37|9.46|9|9.31|9.44|9.29|9.73|9.75|9.82|10.6|10.66|11.05|11.12|10.94|10.69|10.2|10.21|10.49|10.43
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.63|43.15|42.96|42.98|43.48|43.54||43.71|43.93|43.41|42.86|42.64|42.77|42|43|43.45|43.76|43.53|42.62|42.61|42.85|42.65|42.95|42.5|43.17|43.99|43.95|43.69|43.13|43.03|43|43.27|43|43|43.92|45.04|44.91|44.95|45.13|45.07||45.3|45.56|45.2|44.96|44.98|45.22|43.35|41.65|41.52|41.58|41.55|40.73|40.3|40.21|40.11|40.05|40.01|39.88|39.45|39.35|39.18|39.13|39.49|39.65||39.83|39.35|39|39.13|38.9|39.15|39.32|39.25|||39.12|39.25|39.4|39.17||39.16|39.41|39.92|39.91|40.05|39.91|39.7|39.75|39.81|39.76|39.99|40.34|40.26|40.56|40.3|40.06|40.67|39.75|39.59|40.08|40.53||40.37|40.55|40.52|40.56|40.9|40.95|40.48|40.33|40.38|40.5|40.8|40.94|40.66|40.37|40.7|41.12|41.5|41.85|42.45|42.65|42.74|42.62|44.2|44.09|44.73|44.69|44.7|44.16|43.62|43.56|43.51|43.25|43.05|42.97|43.28|42.54|42.12|42|42.05|41.77|42.04|41.87|40.91|40.83|41.27|41.64|41.25|41.46|41.78|41.75|41.38|41.08|40.85|41.47|41.45|41.87|42.25||42.31|41.97|41.9|41.25|40.99|40.67|41.46|41.75|41.7|41.87|41.91|41.74|41.23|40.67|40.24|40.29|40.27|40.45|40.76|40.46|40.15|39.7|39.65|39.25|39.91|39.86|39.8|40.45|40.05|37.02|36.66|37.08|37|36.71|36.93|37.1|37.63|38.62|39.05|39.06|38.88|38.76|38.48||39.22|39.07|38.51|37.83|38|38.36|37.94|38.31|37.84|37.78|38|38.5|38.62|38.01|38.1|38.73|39.13|39.2|39.6|39.76|40.5|41.12|40.6|40.3|40.4||41.08|40.7|39.56|40.26|40.34|40.8|41.34|41.52|41.91|42.05|42.37|42.69|42.63|42.4|42.18|42.09|42.08|41.97|41.74|41.76|42.25
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|25|24.93|24.3|23.62|23.92|23.93||23.89|23.82|24.15|23.8|23.95|23.7|24.12|24.38|24.46|24.59|24.58|24.27|24.13|24.14|23.82|24.23|24.04|24.54|24.64|24.9|24.75|24.05|23.53|23.23|23.69|23.38|23.57|23.88|24.67|24.95|25.43|24.4|24.11||23.75|24.04|23.66|23.62|23.77|24.18|23.8|23.7|23.61|23.52|23.68|23.4|23.2|23.15|23.18|22.9|22.65|22.64|22.3|21.85|21.19|21.25|21.27|21.55||21.66|21.75|21.95|22.52|22.65|22.73|23.07|23|||23.13|23.29|23.3|23.24||23.3|23.32|23.21|22.89|22.93|23.05|23.45|23.3|23.18|23.18|23.3|23.19|23.29|22.5|22.23|22|22.14|22.23|21.93|22.05|22.45||22.3|22.12|22.21|22.12|22.14|22|21.39|21.34|21.18|21.65|21.5|21.85|21.55|21.26|20.98|21.24|21.3|21.47|21.57|22.07|21.73|21.55|21.2|21.02|21.02|21.01|20.63|20.96|20.64|19.5|20.3|20.58|20.31|20.24|20.3|20.02|19.97|20.09|20.55|20.7|20.39|20.07|19.84|19.77|20.11|20.05|19.54|20|20.14|19.77|19.8|19.39|19.02|18.93|18.93|18.95|19.07||18.93|18.82|18.73|18.56|18.13|18.02|17.95|18.2|18.53|18.54|18.93|19.2|19.13|18.7|18.41|18.36|18.12|18.24|18.45|18.93|18.99|18.82|18.83|18.55|18.45|17.12|19.41|19.75|19.88|19.75|19.35|19.73|19.91|19.62|19.64|19.25|19.46|20.21|20.6|21.09|21.27|21.47|21.95||21.95|21.65|22.11|21.95|22.09|22.24|22.16|22.18|22.03|21.82|21.87|21.86|21.41|21.27|21.27|21.32|21.79|21.16|21.75|21.61|21.95|22.21|22.18|22.09|22.08||22.35|21.68|21.25|21.52|21.46|21.87|21.82|21.82|22.4|22.5|22.48|23.11|23.55|23.62|23.64|23.48|23.64|23.52|23.68|23.64|23.88
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.58|20.62|20.48|20.1|20.33|20.65||21.1|20.92|20.61|20.14|20.14|20.86|20.76|20.8|22.14|22.75|22.92|22.91|21.78|21.61|20.5|20.28|20.05|20.02|19.56|19.25|19.23|18.95|17.31|16.9|16.61|15.6|17.65|17.98|19.16|19.54|19.56|19.74|19.7||19.55|19.74|19.21|19.09|18.75|18.07|17.9|17.07|16.49|17.81|17.45|17.18|16.87|16.78|16.66|16.64|17.19|18.02|17.75|16.75|17.26|17.05|17.46|17.26||17.05|16.87|16.23|16.03|15.94|16.61|17.33|17.37|||17.73|18.02|17.71|18.46||18.41|19.01|19.67|19.48|19.66|19.99|19.3|19.15|19.34|19.44|19.05|18.86|18.63|18.89|17.74|16.71|16.99|16.64|16.29|16.62|17.36||17.35|17.3|17.38|17.4|17.37|17.34|16.66|15.71|15.31|15.09|14.79|14.57|14.24|14.26|13.96|13.96|13.34|13.8|13.66|14.43|14.41|14.45|14.42|14.95|15.05|15.25|14.72|15.28|15.42|14.94|14.43|14.27|14.21|14.37|14.36|14.01|13.55|13.82|14.17|14.23|14.25|14.13|13.89|13.88|14.35|14.54|13.83|13.55|13.8|13.89|13.58|12.93|11.7|11.55|11.4|11.3|11.05||10.88|11.97|11.9|11.98|11.7|11.9|11.91|12.49|12.52|12.34|12.4|12.3|11.58|11.19|10.69|10.5|10.42|10.47|10.41|10.49|10.5|10.5|10.49|10.34|10.5|10.55|10.6|10.4|10.16|10.18|10.02|10.34|10.19|10.08|10.03|9.77|9.65|9.66|9.06|9.08|9.99|10.15|10.35||10.57|10.66|10.5|10.34|9.85|12.71|12.9|12.91|13.06|13.1|12.76|12.99|12.99|12.85|12.77|12.7|13.74|16.25|16.2|15.98|15.99|16.5|16.29|15.54|15.46||15.22|15.36|14.95|14.96|14.78|14.76|14.83|14.79|14.99|14.98|15|15.13|16.19|16.18|16.1|15.94|15.95|16.29|16.65|17.01|16.97
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|31.24|30.97|30.99|30.88|30.94|30.93||30.77|29.82|30.32|30.1|30.07|30.19|30.24|30.32|30.15|30.12|30|30.13|29.93|29.91|29.82|29.75|28.41|28.53|28.91|28.53|28.65|28.12|28.21|27.33|28|27.74|28|28.93|29.41|29.4|29.1|29.2|29.1||28.41|27.48|27.53|27.88|27.4|27.53|25|30.45|30.5|30.81|31.24|30.9|30.04|29.97|29.73|29.18|29.3|29.27|28.8|28.49|28.72|28.27|29.41|29.15||29.92|30.27|30.32|30.46|30.62|31.3|30.41|30.05|||31.15|31.12|30.95|30.77||30.31|30.63|30.37|30.1|30.6|31.36|30.95|30.9|30.65|30.47|30.55|30.49|30.75|30.8|30.75|30.31|30.19|30.37|29.19|29.01|29.53||29.87|29.81|29.89|29.53|30.7|30.24|29.25|29.08|28.88|29|27.06|27.64|27.39|26.52|26.2|26.52|26.97|26.94|27.05|27|26.76|26.8|26.79|26.8|26.56|27|26.63|26.6|26.07|26.15|25.9|25.05|25.02|24.2|24.32|23.33|23.29|23.55|24|24.23|23.68|23.75|23.9|25.4|25.85|25.96|25.7|25.85|26.1|26.69|26.49|26.39|26.3|26.94|26.85|26.6|26.56||26.38|26.31|26.03|25.81|25.6|25.5|25.52|25.52|26.02|26.23|26.35|26.19|25.89|25.91|25.61|25.47|25.6|26.05|26.42|27.3|27.78|28.47|28.01|29.62|28.8|28.77|28.4|27.5|27.84|27.66|27.46|28.54|27.96|27.09|26.92|27.1|26.85|26.6|26.26|26.81|27.49|28.2|27.91||28.45|27.86|26.26|26.01|26.25|25.94|26.05|25.76|25.8|25.75|25.75|26.49|26.8|25.56|25|26.8|27.62|26.89|27.95|27.28|28.33|29.58|29.31|28.67|28.65||28.35|27.85|27.35|28.6|27.77|28|30.31|30.59|30.51|29.4|29.36|30.2|30.84|29.8|29.5|30.77|30.03|29.37|30.07|30.38|30
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.46|4.42|4.57|4.61|4.64|4.61||4.55|4.67|4.65|4.62|4.55|4.57|4.53|4.5|4.33|4.34|4.35|4.25|4.25|4.28|4.17|4.15|4.04|4.04|4.21|4.25|4.31|4.26|4.11|4.04|4.17|4.33|4.14|4.25|4.61|4.66|4.62|4.62|4.62||4.47|4.54|4.67|4.64|4.71|4.67|4.7|4.78|4.67|4.62|4.67|4.65|4.58|4.72|4.65|4.62|4.72|4.76|4.67|4.66|4.62|4.63|4.64|4.6||4.64|4.63|4.63|4.61|4.53|4.63|4.8|4.79|||4.88|5|4.92|4.99||4.87|4.83|4.83|4.73|4.76|4.86|4.89|4.84|4.75|4.77|4.75|4.83|4.73|4.9|4.88|4.79|4.92|4.8|4.86|4.8|4.95||4.93|4.91|4.81|4.9|5.14|5.08|4.77|4.78|4.83|4.79|4.71|4.64|4.72|4.75|4.67|4.7|4.77|4.7|4.74|4.74|4.7|4.77|4.68|4.75|4.76|4.75|4.55|4.47|4.5|4.42|4.3|4.41|4.43|4.42|4.48|4.3|4.26|4.34|4.35|4.32|4.2|4.2|4.09|4.04|4.03|4.05|4.06|4.04|4|4.02|4.01|3.98|4|4|4.04|4.06|3.98||3.98|3.94|3.95|3.98|3.96|4|4.04|4.01|3.93|3.88|3.88|3.85|3.62|3.58|3.44|3.37|3.27|3.37|3.3|3.12|3.19|3.19|3.18|3.15|3.24|3.19|3.15|3.17|3.21|3.23|3.1|3.19|3.19|3.15|3.12|3.13|3.17|3.31|3.17|3.21|3.27|3.3|3.19||3.21|3.1|3.15|3.13|3.19|3.38|3.45|3.45|3.44|3.46|3.52|3.53|3.54|3.48|3.51|3.52|3.6|3.6|3.53|3.48|3.54|3.58|3.5|3.38|3.49||3.48|3.5|3.38|3.52|3.54|3.56|3.58|3.52|3.48|3.42|3.52|3.61|3.73|3.73|3.85|3.85|3.88|3.94|3.9|3.83|3.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|34.01|33.14|33.05|33.18|33.15|33.2||33.77|33.61|33.2|33.08|32.78|33.17|33.1|33.76|33.61|33.93|34.35|34.2|34.15|33.51|33.29|33.9|33.06|32.9|33.03|32.5|31.93|32.18|31.05|30.8|31.44|31.49|31|32.3|32.45|32.48|33.65|33.5|34.1||34.65|34.51|34.35|34.42|34.43|34.2|34.5|34.68|34.45|34.23|34.76|34.61|34.64|34.84|34.68|34.55|34.45|35|34.51|34.32|34.6|34.53|34.1|33.93||34.5|34.9|35.05|34.9|34.28|35.04|35.65|35.75|||35.98|36.81|36.93|36.06||35.75|35.9|35.5|34.89|35.22|35.92|36.88|36.81|37|37.29|36.2|36.7|36.26|36.17|35.94|35.54|35.8|35.5|35.39|35.4|35.55||35.56|35.28|35.03|35.06|35.35|35.29|34.79|34.8|34.91|34.46|34.55|35.1|36.49|35.03|35.25|35.3|36.2|36.16|36.25|35.95|36|36.61|36.2|35.36|35.33|35.29|34.6|34.65|34.47|33.15|32.81|32.74|32.62|32.56|32.9|32.04|31.28|30.8|32.85|32.88|32.15|32.15|33.22|33.12|33.47|33.15|33.06|33.25|33.33|33.38|33|31.92|31.9|32.15|32.03|32.38|31.94||31.54|32.05|31.2|30.56|32.05|31.72|31.72|31.92|31.94|31.68|31.68|32.01|32.26|31.63|31.22|31.08|31.5|29.17|28.05|29.01|29.4|29.18|29|29|28.73|28.5|28.4|28.42|28.2|28.32|28|28.3|28.39|28.15|28.4|28.27|28.4|29.25|29.28|29|28.95|28.86|28.82||28.93|28.75|28.09|27.8|27.9|27.83|27.75|26.94|27.16|26.75|26.51|27.05|26.9|26.4|26.3|26.5|26.77|26.6|26.06|26.43|26.6|26.72|26.95|26.55|26.51||27.1|26.46|25.91|25.92|26.51|26.35|25.95|25.78|25.55|25.55|25.98|25.7|25.76|26.92|26.83|27.33|27.28|27.17|26.73|26.75|26.78
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.72|9.6|9.4|9.39|9.69|9.69||9.42|9.26|9.21|9.15|9.12|9.36|9.37|9.58|9.85|10.11|10.07|8.9|8.87|8.99|8.9|8.93|8.71|9.03|9.18|9.26|9.38|9.01|8.47|8.3|8.8|8.75|8.77|8.78|9.4|9.59|9.77|9.8|9.93||10.02|9.92|9.96|9.86|9.88|10.05|10.35|10.31|10.24|10.45|10.5|10.4|10.14|10.29|10.64|10.1|10.34|10.3|10.17|10.58|10.8|10.86|10.79|11.96||11.9|11.31|11.11|11|11.11|11|10.91|10.5|||11.06|11.32|11.4|11.43||11.5|11.6|11.75|11.6|12|12.01|12.06|12.1|12.06|12.02|10.87|11.07|11.35|11.36|11.13|10.05|10.06|10.13|9.78|10.06|10.5||10.65|10.6|10.7|10.25|10.47|10.53|11.2|12.26|9.96|9.95|8.9|8.71|8.2|8.03|8.09|8.2|8.14|8.06|8.31|8.37|8.26|8.25|8.52|8.57|8.56|8.32|8.28|8.25|8.31|8.18|8.11|8.34|8|7.72|7.49|7.1|7.11|7.06|7.16|7.32|7.1|7.1|7.01|6.98|7.18|7.42|7.16|7.22|7.11|7.06|7.04|6.87|6.89|7.34|7.08|7.28|7.51||7.51|7.39|6.97|6.82|6.98|7.06|6.99|6.93|7|6.94|6.88|6.54|6.38|6.23|6.11|5.97|6.1|6.09|6.16|6.3|6.51|5.97|6.03|5.93|5.9|5.86|6.01|5.99|5.94|5.88|5.81|5.92|5.93|5.79|5.79|5.79|5.68|5.84|5.74|5.72|5.8|5.77|5.57||5.78|5.94|5.85|5.76|5.94|6.1|6.12|6.25|6.23|6.24|6.17|6.3|6.4|6.2|6.24|6.37|6.78|6.71|7|6.92|7.2|7.3|7.39|7.16|6.87||7.02|6.9|6.61|6.88|6.87|6.7|7.02|7.29|7.65|7.65|7.5|7.91|7.97|8.18|8.26|8.35|7.89|7.89|8.06|8.16|8.23
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|26.8|26.54|26.42|26.53|26.54|26.58||26.82|26.74|26.83|26.82|26.67|27.16|27.44|27.43|27.21|27.17|26.64|26.26|25.97|26.05|25.84|25.92|25.5|25.57|25.94|26.15|25.08|26.8|26.45|25.91|26.39|27.01|27.09|27.68|28.22|28.12|28.1|27.92|27.64||27.1|26.99|27.22|27.62|28.2|28.02|28.9|29.43|28.98|28.92|28.97|28.92|28.47|28.48|28.35|28.05|28.1|28.07|26.91|26.9|26.97|27.48|27.64|27.69||27.3|27.5|27.95|28.03|28.29|28.79|29.76|29.81|||29.63|29.99|30.21|30||29.85|29.93|29.84|29.78|30.27|30.96|31.08|31|31.09|31.64|32|32|32.25|32.75|32.45|32.29|32.78|32.37|32.63|32.65|33.39||33.63|31.82|32.64|32.61|32.11|31.36|30.71|30.65|30.56|30.15|29.98|29.63|29.18|29.4|29.54|29.61|29.53|29.56|29.13|29.51|27.5|26.35|25.65|25.84|25.61|25.71|25.5|25.76|25.68|24.49|24.12|24.14|24.75|24.73|24.6|24.12|24.06|24.19|24.5|24.82|25.41|25.31|25.06|24.88|25.35|25|24.5|24.63|24.18|23.91|23.83|23.9|23.56|23.75|24|24.09|23.9||23.85|24.21|23.78|23.55|23.55|23.34|23.65|23.85|24.77|25.02|25.7|25.26|24.83|24.6|24.23|23.56|23.56|24.05|24.77|25.5|26.5|25.93|25.5|24.17|24.72|25.52|26.35|25.35|33.09|33.46|34.03|34.65|34.55|34.11|34.61|34.55|35.19|35.95|35.99|36.2|36.24|36.82|36.96||37.88|37.51|36.61|34.78|34.83|35.02|34.16|34.3|33.52|33.5|33.03|33.1|32.44|32.2|32.53|32.7|33.58|32.5|33.16|32.92|33.33|34.5|34.42|34.25|34.21||34.16|33.79|32.82|34.44|33.58|33.55|33.79|33.41|33.76|33.32|33.36|33.43|34.11|35.15|35.6|35.31|34.65|34.51|34.46|34.81|35.26
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52.33|52.02|52.01|52.48|52.53|52.47||52.63|52.52|52.2|52.57|52.43|52.67|52.43|52.43|52.15|52.22|52.42|52.17|52.1|51.89|51.95|51.75|51.76|52.5|52.87|52.67|52.4|52.38|52.02|52.1|52.67|52.71|53.69|54.74|55.64|55.71|55.78|55.87|55.22||54.61|54.89|54.9|55.01|54.83|54.92|55.24|55.24|54.95|54.87|54.91|55.03|54.87|54.75|54.18|53.66|54.12|54.25|54.69|54.87|54.95|55|55.19|55.78||55.7|55.84|55.75|56.25|56.16|56.56|56.64|57.24|||57.71|57.94|57.19|57.33||57.33|57.14|57.31|57.16|57.21|56.86|56.81|56.46|56.54|56.65|56.67|57.55|56.55|56.3|55.65|55.5|55.2|54.63|54.48|54.69|55.33||55.2|54.26|54.29|54.56|54.65|54.82|54.34|53.72|54.02|53.69|53.1|51.69|51.4|51|50.45|49.81|50.36|50.05|50.36|50.68|50.28|50.16|50.23|49.9|49.72|49.55|49.6|50.43|50.69|51.26|51|51.17|51.25|51.8|51.8|51.57|51.93|51.83|51.96|51.8|51.81|51.7|50.59|51.55|52.06|52.13|52.15|52.34|52.5|52.4|52.18|51.85|51.25|50.98|50.69|50.91|50.79||50.71|50.16|49.6|50.73|50.43|50.39|50.55|50.35|50.2|50.67|50.81|51.13|50.35|50.33|50.27|50.1|49.49|49.41|49.67|49.69|49.79|49.01|48.87|49.15|49.37|49.4|49.31|49.44|49.55|49.37|49.14|49.34|48.94|48.49|48.49|49.17|49.31|49.85|50.65|50.67|50.49|50.66|50.75||51.58|51.89|52.41|52.2|52.22|51.91|51.05|51.28|51.77|51.78|51.83|51.7|51.39|50.79|50.44|50.56|50.51|50.56|50.79|50.62|50.74|50.77|50.37|50.07|50.07||50.26|50.15|49.67|50.4|50.75|50.75|50.66|50.56|50.51|50.79|50.36|50.79|50.99|50.7|50.75|50.52|50.32|50.26|50.26|50.52|50.22
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.04|17.86|17.81|18.01|18.31|18.22||18.42|18.46|18.29|18.18|18.13|18.01|18.21|18.62|18.65|18.62|18.51|18.63|18.71|18.55|18.5|18.44|18.15|18.21|18.38|18.34|17.83|17.81|17.79|17.77|19.01|18.72|19.05|19.19|19.91|20.36|20.4|20.51|20.43||20.34|20.54|20.64|20.61|20.48|20.26|20.64|20.66|20.09|20.64|20.67|20.66|20.54|20.52|20.44|20.34|20.55|20.78|20.73|20.59|21.02|21|21.07|21.14||21.32|20.97|20.93|20.98|20.56|20.58|20.56|20.84|||21.27|21.34|21.51|21.16||20.79|20.84|20.64|20.36|20.45|20.67|20.73|20.64|20.7|20.65|20.53|20.52|20.41|20.34|19.88|19.37|19.78|19.59|19.46|19.28|19.97||19.89|20.01|19.85|19.8|19.62|19.21|18.87|18.97|18.67|18.56|18.62|18.39|18.14|17.86|17.49|17.9|17.79|17.72|17.72|17.76|17.75|17.72|17.66|17.68|17.7|17.76|17.65|17.48|17.45|16.9|16.71|17.07|16.99|17.08|16.53|16.04|15.95|16.09|16.22|16.51|16.64|16.97|16.82|16.51|16.69|16.76|16.43|16.3|16.36|16.37|16.27|15.8|15.51|15.49|15.67|15.75|15.66||15.71|15.63|15.49|15.34|15.04|15.06|15.03|15.19|15.5|15.45|15.55|15.58|15.34|15.02|14.89|14.06|14.13|14.53|14.65|14.94|14.9|14.69|14.8|14.5|14.75|14.87|14.9|14.93|15.1|14.91|14.6|14.98|15.19|14.86|15.17|14.96|15.24|15.53|15.59|15.65|15.7|15.88|16.03||15.96|15.95|15.52|15.29|15.56|15.44|15.29|15.32|15.44|15.48|15.52|15.74|15.89|15.97|16.24|16.56|16.71|16.48|16.17|15.97|16.12|16.23|16.14|15.92|16.18||16.55|16.47|15.96|16.43|16.55|16.78|16.76|16.6|16.69|16.56|16.52|16.79|17.2|17.35|17.59|17.5|17.38|16.99|16.91|16.97|16.94
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.24|23.21|23.08|23.08|22.97|22.88||22.82|22.69|22.83|22.7|22.42|22.19|22.17|22.22|22.13|21.69|21.65|21.42|21.43|21.42|21.31|21.39|21.19|21.63|21.74|21.8|21.71|21.63|21.7|21.67|21.76|21.34|21.36|21.38|21.74|22.01|22.08|22.01|21.84||21.89|21.85|21.89|21.39|21.81|21.82|22.08|22.09|21.78|21.74|21.6|21.51|21.45|21.26|21.39|21.33|21.5|21.6|21.4|21.5|21.77|21.77|22.02|22.12||22.07|22.07|22.14|22.05|22.25|22.17|22.29|22.33|||22.48|22.64|22.85|22.8||22.76|22.78|22.79|22.71|22.71|22.71|22.51|22.41|22.35|22.28|22.18|22.1|22.17|22.23|22.1|22.18|22.04|22.32|22.83|23.31|23.28||23.26|23.2|23.27|23|22.89|22.8|22.62|22.61|22.66|22.53|22.37|22.33|22.14|21.75|21.24|21.24|21.39|21.58|21.49|21.69|21.69|21.66|21.33|21.29|21.46|21.55|21.77|21.73|21.35|21.36|21.3|21.29|20.9|21.28|21.52|21.37|21.02|20.97|20.99|20.81|20.82|20.76|20.79|20.69|20.62|20.61|20.6|20.56|20.4|20.34|20.59|20.57|20.4|20.2|20.13|20.17|19.95||19.92|19.85|19.52|19.7|19.57|19.41|19.63|19.63|19.62|19.54|19.62|19.7|19.74|19.62|19.59|19.2|19.17|19.3|19.52|19.22|19.52|19.63|19.88|20.07|20.22|19.62|19.57|19.65|19.12|18.86|18.82|19.07|19.07|19.04|19.27|19.37|19.32|19.21|19.11|19.6|19.64|19.45|19.37||19.8|19.63|19.45|19.71|19.64|19.35|19.33|19.31|19.28|19.06|19.06|19.01|18.54|18.47|18.59|18.77|19.27|19|19.33|19.32|19.36|19.41|19.2|18.8|18.66||18.83|18.73|18.67|18.95|19|18.92|18.98|19.22|19.02|19.22|19.22|19.25|19.43|19.52|19.79|19.9|20.15|20.47|20.44|20.17|19.76
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.43|20.46|20.82|21.11|21.03|21.14||21|21.06|20.95|20.7|20.51|21.21|22.21|22.46|21.91|22.79|23.25|23.4|23.5|23.67|23.59|23.66|23.51|23.77|23.61|23.69|23.31|22.99|22.85|22.65|22.65|22.79|23.66|23.44|24.03|24.67|24.74|24.78|25.15||25.41|24.82|24.5|24.37|24.26|24.21|24.16|23.83|23.6|23.9|23.93|23.15|22.39|22.5|21.8|21.56|21.34|22.04|22.15|22.2|22.19|22.5|22.34|22.32||22.21|22.34|22.55|22.6|22.15|22.12|21.87|22.05|||22.35|22.11|22.52|22.53||22.99|23.3|23.45|23|23.69|23.64|23.66|23.75|23.9|23.24|23.45|23.4|23.62|23.32|23.16|23.09|22.55|22.26|21.5|21.74|22.22||22.41|21.71|21.55|21.22|21.2|20.8|20.2|19.95|20.7|19.8|21.34|22.25|22.5|22.28|23.6|23.62|23.89|23.75|23.77|23.73|23.65|24.8|24.6|24.85|24.4|25.65|26.05|25.05|24.55|24.25|24.25|24.15|23.95|23.85|24.3|24.35|24.35|24.6|24.4|24.3|24.5|24.25|24|23.7|24|23.5|23.5|22|23.6|24|23.75|23.85|24.5|24.55|24.2|23.95|24||24|24|23.25|23|23|23|23.1|23|22.75|21.25|21.25|20.65|21.25|22.2|21.55|18.75|17.75|17.15|17.35|18.25|18.65|18.95|19|19.2|19.55|19.95|20.05|19.7|19.4|20|20|20.75|21.1|20.8|20.5|19.45|18.9|18.75|18.55|18.55|18|18.47|18.55||18.7|18.95|18.75|18.35|18.4|17.75|17.5|17.75|18.5|18.15|18.65|19.75|19.5|19.25|19.25|19|19.95|20.5|20.95|21.35|21.5|21.4|21|21.4|20||21.7|21.75|21.75|21.75|21.75|21.75|22|22.25|22.5|21.5|23.25|23.25|23.25|22.9|22.5|22.5|22.5|22.7|22.85|22.65|22.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.34|6.18|6.23|6.31|6.43|6.39||6.38|6.56|6.58|6.51|6.49|6.44|6.44|6.6|6.56|6.57|6.43|6.28|6.24|6.15|6.15|6.26|6.05|6.18|6.41|6.4|6.46|6.53|6.64|6.46|6.64|6.36|6.61|6.64|6.72|6.77|6.82|6.87|6.7||6.58|6.6|6.52|6.36|6.18|6.13|6.24|6.3|6.3|6.31|6.3|6.39|6.26|6.21|6.19|6.17|6.2|6.23|5.99|5.97|6.27|6.26|6.48|6.49||6.62|6.5|6.44|6.36|6.36|6.46|6.66|6.61|||6.77|6.7|6.5|6.51||6.45|6.03|6.43|6.3|6.32|6.5|6.53|6.47|6.46|6.45|6.39|6.4|6.38|6.31|6.22|6.15|6.21|6.21|6.23|6.29|6.51||6.62|6.67|6.69|6.68|6.69|6.75|6.6|6.61|6.49|6.46|6.37|6.36|6.31|6.25|6.19|6.21|6.21|6.13|6.11|6.25|6.21|6.09|6.06|6.02|6.21|6.2|6.16|6.23|6.26|6.1|6.04|6.09|6.11|6.16|6.12|5.87|5.77|5.88|6.04|6.1|6.13|6.1|5.96|5.88|5.76|5.7|5.6|5.76|5.72|5.56|5.54|5.47|5.4|5.47|5.41|5.44|5.6||5.57|5.43|5.24|5.21|5.06|5.08|5.1|5.24|5.37|5.42|5.49|5.52|5.43|5.36|5.32|5.29|5.38|5.45|5.52|5.5|5.49|5.28|5.26|5.24|5.39|5.4|5.36|5.18|5.18|4.99|5|5.06|4.79|4.76|4.86|4.89|4.97|5.04|4.94|5.01|5.03|5.04|4.89||4.89|4.88|4.83|4.85|4.95|5.17|5.18|5.19|5.2|5.18|5.26|5.5|5.36|5.35|5.51|5.75|5.87|5.89|6.09|6.09|6.12|5.82|5.62|5.47|5.46||5.48|5.38|5.26|5.51|5.52|5.6|5.65|5.62|5.7|5.7|5.82|6.01|6.13|6.14|6.14|6.12|6.2|5.96|5.89|5.74|5.73
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.5|45.49|45.46|44.75|45.15|46.3||43.98|44.57|45.49|45.21|45.2|45.58|45.96|46.51|45.44|45.05|44.68|45.01|44.97|44.9|45|45.05|42.84|42.79|43.45|42.8|42.34|42.01|42.13|41.57|42.17|43|43.2|42.61|44.76|42.43|42.74|42.97|43.05||43.33|43|42.56|42.43|41.87|41.53|41.45|41.72|41.15|41.1|41.16|41.48|41|40.93|41.16|41.11|41.87|41.24|41.19|41.52|40.91|40.73|40.47|40.35||39.9|39.54|39.02|39.08|39.23|39.61|39.65|39.99|||39.89|39.99|39.95|40||39.94|40.02|40.05|39.89|39.98|40.1|39.6|39.45|39.46|39.91|39.69|39.83|39.88|39.7|39.72|39.52|39.75|39.76|39.1|39.16|39.58||39.5|39.82|40.9|40.71|41.07|41.01|40.79|40.86|40.5|40.66|40.56|40.83|40.64|40.52|40.4|40.42|40.65|40.6|40.13|40.27|39.98|40|39.57|39.29|39.38|39.44|38.83|39.53|39.08|38.95|38.87|38.91|38.93|38.4|38.19|38.13|38.15|38.56|38.96|39.14|38.82|39.12|38.5|37.91|38.15|38.71|38.13|38.41|38.41|38.03|37.7|36.68|36.13|36.95|36.7|37.27|37.87||38.09|37.85|37.5|36.85|36.51|36.74|36.69|36.81|37|36.97|36.95|37.39|37.07|36.34|36.12|35.84|35.91|35.97|35.65|35.51|35.81|34.84|34.39|34.05|33.64|33.6|33|37.17|36.77|36.7|36.33|37|36.43|36.02|36.49|36.25|36.69|37.6|37.71|38.04|37.7|38.23|38.62||39.08|38.84|37.96|37.58|37.99|37.99|37.61|37.78|37.82|37.31|37.4|37.88|37.64|37.01|37.14|37.8|38.11|37.79|38.8|39.32|40.05|40.25|39.55|39.51|39.49||39.88|39.4|39.3|39.82|39.56|40.7|40.5|40.66|40.96|40.57|40.95|41.55|41.83|42.48|42.56|42.32|42.37|41.6|41.43|41.1|40.51
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|474.5|470|476.29|480.01|480.36|483||483.9|482.21|481|481.5|477.35|476.21|479.4|480|483|482|482.78|477|473.28|473.67|471.55|464|461.17|467.43|467.1|467|469.1|470|471|478|482.22|476.4|475.2|473|488.33|489.25|492|491.65|491.62||492.02|493.2|490.5|488.1|493.21|495|496.7|494.6|496.01|491.31|488.62|478.01|483.13|484.99|482.01|477.61|487.95|489.2|493.45|495|496.07|497.15|498|477.14||490|487.3|482.25|480.2|474.53|477.5|478.08|476.13|||477.25|478|477.55|474||466|472.8|471.25|465|466.1|463.39|450.75|451.6|450.01|455.65|458.25|458|459.45|455.05|449.02|446.5|445|440|437.02|438.2|447||448.5|450|452.02|449|444.68|447.25|445|443|433.2|431.49|425.3|422.44|414.5|406.75|407.5|409.25|397.25|393.4|393|391.5|389.91|390|389.76|392.39|390.5|396.01|399|405|410.2|406.09|408|408.89|409.6|408.6|408.5|402.51|399.44|406|404.25|401.51|397.26|394.5|394.9|394.14|394.32|394|391|387|383|372.01|372|372.25|372.4|368.5|366.5|363|361.49||362.4|358.25|352|351|354.35|354.25|356.15|356.25|359|360|360.75|361.93|360|359.8|359.25|364|361.04|361|361|362|358.01|350|340|335.75|337.5|334.19|333.48|333|332.7|332.5|332.44|334|334|333.59|336.07|338|339.61|341.5|343.37|344.25|343.99|342|340.3||342.5|345.45|344.05|342.55|338|337.57|338|338.04|336|335.5|336|330.5|328.45|325|335.27|344.27|344.25|342|340.75|336.72|343.31|344.5|337.21|336.51|337.55||334.46|333.5|332.15|334.24|341.11|342.6|347.52|354.8|358.5|355.75|356.95|358|355.67|354|353.5|356.01|353.5|349.25|344.1|346.03|348
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|53.01|52.04|51.59|51.28|50.88|49.89||49.52|49.72|50.09|49.92|49.64|49.51|49.66|49.8|50.01|50.32|50.33|49.81|49.59|49.64|49.64|49.96|49.35|50.17|50.79|50.99|50.78|50.52|50.35|49.95|50.55|50.24|51|51.75|53.11|52.69|52.8|52.49|52.43||52.49|52.74|52.8|52.21|52.08|52.15|52.4|51.55|54.31|54.03|53.79|53.27|53.07|53.05|52.5|51.7|52.22|52.55|52.54|51.51|54.81|55.12|56.54|57.4||58.41|58.33|58.39|58.42|58.5|58.56|58.66|59.73|||59.81|59.74|59.4|58.99||58.92|58.91|59.01|59.24|59.56|59.81|59.57|59.87|60.19|59.8|59.75|60.35|59.75|59.35|59.19|58.21|58.53|58.26|57.97|56.84|57.05||56.49|56.28|54.68|54.79|54.76|55.16|55.02|55|55.1|54.98|55.75|56.11|55.5|55.09|53.95|54|54.1|55.27|55.46|55.5|55.59|55.86|55.63|55.55|55.05|55.56|55.44|55.71|55.87|55.82|54.01|55.4|55.74|55.59|55.92|55.99|55.12|54.71|55.55|54.7|54.3|54.76|54|54.23|54.6|53.08|52.83|53.65|54.26|53.73|54.33|53.91|52.78|51.16|50.35|50.46|51.27||50.81|50.81|50.15|48.59|48.38|47.31|48.66|48.71|49|49.87|49.55|48.46|48.12|47.81|47.57|47.68|46.64|46.83|47.24|47.36|47.62|46.56|46.75|48.95|50.94|50.98|50.61|49.73|49.33|49.62|49.6|48.16|47.65|47.61|48.29|48.61|48.98|49.09|49.01|49.65|49.4|48.72|48.38||48.11|47.8|47.49|47.32|47.3|47.15|47.49|47.44|47.52|47.75|47.66|47.43|47.86|47.65|47.52|47.66|47.9|46.76|46.17|45.75|45.3|45.76|44.92|44|43.98||44.75|45.04|45.03|45.05|44.67|44.88|45.19|45.25|45.75|45.52|45.21|45.9|46.26|46.4|46.21|46.57|45.25|44.78|42.14|42.09|41.69
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.39|24.1|23.86|23.85|24.19|23.9||24.07|23.96|23.93|23.88|23.78|23.6|23.6|23.65|23.6|23.5|23.42|23.07|23.19|23.08|22.85|22.94|22.54|22.68|23.07|22.85|22.86|22.77|22.78|22.55|22.95|23.02|23.16|23.46|24.19|24.18|24.07|23.95|23.82||23.54|23.64|23.44|23.23|22.87|22.68|22.34|22.07|21.58|21.31|21.42|21.22|21.09|21.25|21.11|20.65|20.57|21.18|20.92|20.79|20.79|21.1|21.38|21.42||21.53|21.49|21.25|21.26|21.19|21.1|21.08|21.16|||21.37|21.72|21.73|21.29||21.27|21.44|21.37|21.15|21.21|21.56|21.75|21.52|21.25|21.42|21.31|21.37|21.68|21.87|21.64|21.2|21.82|21.91|21.68|21.84|22.32||22.36|22.35|22.38|22.46|22.36|22.45|22.17|22.03|21.89|21.94|21.75|21.86|21.66|21.47|21.02|21.14|21.5|22.16|22.12|22.11|21.91|21.95|21.81|21.96|22.09|22.1|22.36|22.4|22.11|21.95|21.68|22|21.76|21.68|21.93|21.62|21.44|21.55|21.74|21.66|21.55|21.25|20.63|20.59|20.9|20.75|20.55|20.28|20.53|20.22|20.18|19.85|19.41|19.48|19.25|18.84|18.87||19|19.13|19.17|18.96|18.82|18.25|18.22|18.8|18.39|18.43|18.37|18.49|18.33|18.09|17.72|17.4|17.4|17.6|17.6|17.85|18.03|17.85|18.1|18.08|18.37|18.35|18.21|18.12|18.19|18.06|17.78|18.19|18|17.71|17.66|17.74|17.9|18.22|18.38|18.65|18.71|18.99|19.11||19.42|19.52|19.14|18.86|18.93|18.76|18.6|18.79|18.85|18.55|18.68|18.91|18.78|18.51|18.62|18.84|19.13|19.03|18.86|18.86|18.88|19.21|18.76|18.66|18.75||18.93|18.79|18.47|18.88|18.86|18.49|18.14|18.95|19.28|18.42|18.87|19.4|19.83|19.81|22.96|22.8|22.67|22.58|22.17|22.19|22.1
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|22.68|22.49|22.37|22.36|22.37|22.25||22.21|22.28|22.15|22.09|21.75|21.17|21.01|21.13|21.44|21.46|21.49|21.17|21.1|20.66|20.37|20.25|19.93|20.26|20.58|20|17.79|17.57|17.18|16.46|17.62|17.62|17.54|17.63|19.47|19.25|18.91|18.98|18.67||18.85|19.02|18.87|18.85|18.8|19.05|19.07|19.12|18.88|18.7|18.73|18.62|18.1|18.02|18.18|17.88|18.45|18.72|18.5|18.46|18.37|18.36|18.65|18.67||18.27|18.17|17.7|17.61|17.48|17.66|17.67|17.48|||17.39|17.4|17.38|17.21||17.26|17.33|17.23|17.1|17.26|17.2|17.03|17.15|16.94|16.93|16.92|16.98|16.78|16.82|16.68|16.48|16.7|16.76|16.57|16.63|16.95||16.92|17|17.27|17.33|17.33|17.2|17.19|17.16|17.33|16.83|15.9|15.52|14.69|14.36|14.12|14.37|14.65|14.29|14.4|14.35|14.18|14.35|14.54|14.38|14.64|14.67|14.57|14.17|14.13|13.87|13.72|13.45|13.57|13.27|12.87|12.59|12.4|12.51|12.68|12.66|12.5|12.35|12.34|12.3|12.52|12.72|12.54|12.8|12.71|12.6|12.67|12.6|12.62|12.74|12.65|12.78|12.93||13.01|13.09|13.15|12.88|12.71|12.73|12.84|12.86|13|13.13|13.25|13.4|13.5|13.14|12.76|12.45|12.12|12.22|12.2|12.38|12.43|12.2|12.33|12.67|12.86|12.67|12.59|12.5|12.76|12.26|12.3|12.78|12.84|12.6|12.87|12.67|13.42|13.56|13.87|14.17|14.12|14.24|14.27||14.36|14.06|13.73|13.5|13.55|13.6|13.52|13.51|13.27|13.17|13.38|13.93|13.85|13.58|13.5|13.83|14.24|13.74|14.51|14.49|14.73|15.29|14.86|14.69|14.59||14.82|14.66|14.49|14.61|14.47|14.5|14.5|14.69|14.95|14.68|14.65|15.18|15.57|15.5|14.86|14.82|14.5|14.39|14.32|14.31|14.58
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|27.7|27.45|26.97|27.26|27.62|27.8||27.36|27.3|27.18|27.01|27.1|27.47|27.63|28|28.53|29.11|29.28|28.45|28.27|28.5|28.31|28.28|27.02|26.9|27.71|28.48|29.32|28.87|28.53|28.22|29.36|28.41|29.57|30|31.41|31.4|31.67|32.11|32.86||32.55|32.95|32.01|31.85|31.7|32.1|32.57|34.23|34.35|34.38|34.15|33.94|32.44|32.34|32.24|32.25|32.54|33.17|32.68|31.94|31.44|31.55|31.52|30.91||31.55|31.03|30.47|30.4|30.29|30.65|30.64|30.98|||31.99|31.83|31.9|31.41||31.41|31.64|31.6|31.4|32.04|32.25|31.55|31.32|31.03|31.15|31.07|31.64|32.82|31.51|31.63|31.73|31.18|30.02|29.85|30.1|30.45||30.02|29.51|29.35|29.11|28.96|28.37|27.56|27.09|26.8|26.78|27.26|27.36|27.98|28.1|28.38|28.46|28.77|28.99|29.57|29.98|29.32|29|28.97|29.01|28.81|28.87|28.7|29.29|29.36|30.2|29.45|29.35|28.01|27.9|28.14|27.96|27.76|27.68|28.04|28|28.13|28.06|27.54|26.8|26.88|27.05|27.02|27.82|27.81|26.94|27.35|26.45|25.51|25.52|24.75|25.41|26.1||25.9|25.94|25.88|25.76|26.09|25.04|24.24|24.19|24.76|24.68|25.06|25.3|24.73|23.9|23.82|24.35|24.55|24.53|26.47|26.85|26.59|25.46|25.65|24.93|25|24.81|24.35|23.87|23.3|22.97|22.26|22.83|22.73|22.22|23.29|23.66|24.26|24.61|25.25|25.53|25.66|25.11|24.93||25.26|25.4|25.1|25.35|25.93|26.32|26.17|26.25|26.05|25.94|26.25|26.77|25.86|25.3|25.3|26.15|26.77|26.06|26.31|25.72|27.1|28.46|28.14|27.81|28.23||28.57|27.74|27.27|27.33|26.46|27.51|27.71|27.4|27.53|27.55|28.1|29.13|29.61|29.78|30.41|29.99|29.43|30.1|29.95|31.04|32
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|69.21|68.65|67.72|67.59|68.2|68.02||68.47|68.63|68.25|67.97|67.64|67.32|66.4|67|67.4|66.6|67.17|67.06|65.71|65.45|64.97|65.13|64.01|64.86|65.8|65.51|65.15|64.56|64.62|64.51|66.5|64.71|66.61|66.53|68.1|67.7|68.06|67.91|67.59||67.88|67.25|67.3|66.66|66.2|65.96|66.28|66.4|66.34|66.82|67.51|66.92|65.13|65.12|64.94|64.77|65.65|65.96|65.96|66.06|66.36|66.61|66.71|66.9||66.2|65.36|64.9|64.9|64.79|64.81|64.59|64.88|||64.56|64.44|64.77|63.97||63.75|64.19|64.55|63.95|64.35|64.59|64.34|64.1|63.55|63.7|63.44|63.89|64.26|64.45|63.73|63.65|64.2|63.84|63.49|63.72|65.02||64.7|64.68|64.86|64.87|65.2|64.85|64.14|63.25|62.71|63.18|62.11|62.27|61.28|60.69|60.87|61.49|61.78|61.66|61.74|61.24|60.1|60.23|60.05|59.69|60.65|60.59|59.92|59.58|59.24|59.28|58.6|58.15|56.65|56.96|56.83|56.09|55.75|55.5|55.54|55.91|55.55|54.85|54|53.8|54.16|54.75|53.89|54.72|55.1|55.22|55.56|55.52|54.5|53.94|54.48|55.26|56.15||55.93|55.8|55.85|55.89|55.63|55.3|55.31|56.15|57.26|57.78|57.8|58.05|57.94|57.04|56.76|56.4|55.45|55.92|56.83|56.61|55.86|55.84|56.56|56.97|56.07|55.21|51.86|51.41|51.42|51.52|50.58|51.6|50.9|50.31|50.34|50.62|51.28|52.74|53.07|53.54|53.16|53.12|52.94||53.85|52.89|52.41|52.33|53.04|52.77|52.17|51.85|51.6|50.94|50.77|50.9|49.67|53.19|57.64|58.1|59.01|57.52|59.54|60.46|61.17|61.31|61.34|60.68|61.57||61.9|61.68|60.91|61.76|61.15|61.54|62.27|62.5|63.8|61.89|63.63|65.12|65.29|66.75|67.25|67.95|66.6|66.64|66.6|66.5|64.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|22.19|22.13|22.05|21.78|21.41|21.16||21.07|20.67|20.77|20.35|19.93|19.54|20.11|20.33|20.43|20.71|20.61|20.56|20.37|20.27|20.26|20.25|20.15|20.45|20.53|20.41|20.65|20.92|20.73|20.27|20.71|20.21|20.33|20.44|20.83|20.81|20.91|20.53|20.31||20.43|20.27|20.19|19.85|19.76|20|20.2|20.19|20.25|20.24|20.28|20.5|20.49|20.37|20.19|20.81|21|21.05|20.77|20.8|20.77|19.25|22.52|22.79||22.83|22.63|22.05|22|21.47|22.07|21.81|21.75|||21.53|21.87|21.79|21.77||21.76|21.72|21.86|21.35|21.67|21.61|21.61|22.15|22.27|22.53|22.21|22.32|22.51|22.2|22.4|21.95|22.07|21.89|22.24|22.26|22.33||22.31|22.08|21.96|22.24|22.46|22.65|22.45|22.21|21.89|22.36|23.13|25.7|25.27|25.17|25.33|25.15|26.02|26.23|25.83|25.65|25.19|25.48|24.79|24.76|24.6|25.05|24.31|23.97|24.08|23.87|23.73|23.41|23.6|23.44|23.19|23.17|23.23|22.91|23.55|23.76|23.57|23.27|22.9|22.43|23.5|24.27|24.21|24.7|25.05|24.55|24.25|24.29|24.03|24.28|24.07|24.33|24.67||24.42|24.69|24.51|24.35|24.1|24.42|24.05|23.9|23.81|23.8|23.69|23.73|23.58|23.31|23.32|23.36|23.03|23.02|23.35|23.37|23.81|24|23.6|22.21|21.68|21.33|21.62|22.01|21.73|21.15|20.73|20.81|20.89|21.07|24.53|25|24.87|24.95|24.43|24.61|24.77|25.09|24.5||24.75|25.27|24.12|23.37|23.43|23.81|23.2|23.17|23.4|24.03|24.06|24.13|24.07|24.19|24.09|24.46|24.76|24.87|24.87|24.97|25|25.71|25.21|24.93|24.8||24.2|23.84|23.27|24.39|24.44|24.43|24.79|24.75|24.61|24.29|24.28|24.25|24.16|23.64|22.87|22.81|22.33|22.59|22.58|21.68|20.5
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|26.79|26.66|26.41|26.51|27.05|26.91||27.1|27.01|26.85|26.4|26.29|26.26|26.21|26.55|26.35|26.54|26.34|26|25.76|25.7|25.23|25.36|24.86|25|25.34|25.3|25.23|24.81|24.7|24.65|25.3|25.3|25.46|25.94|26.95|26.95|26.7|26.61|26.81||26.7|26.63|26.62|26.45|26.09|26.13|26.25|26.06|26.05|25.93|26.04|25.83|25|25.43|25.25|25.1|25.1|25.3|25.16|25.15|25.32|25.33|25.22|25.3||25.31|24.93|24.65|24.25|24.64|24.64|25.21|25.33|||25.15|25.48|25.49|25.1||25.1|25.08|25.27|25.32|25.8|26.22|26.27|26.19|25.95|25.5|25.45|25.59|25.69|25.81|25.59|25.18|25.31|25.33|25.02|25.17|25.83||26.04|26.28|26.26|26.08|25.97|25.71|25.18|25.07|25.08|24.96|25.11|24.85|24.77|24.48|24.13|24.13|24.11|24.01|24|23.77|23.56|23.7|23.57|23.59|23.73|23.8|23.74|23.86|23.81|23.68|23.61|24.15|24.06|24.15|24.29|23.85|23.92|23.98|24.05|24.06|24.01|24.25|24.19|24.04|24.36|24.62|24.29|24.47|24.64|24.69|24.62|24.25|23.21|23.05|23.14|23.33|23.66||23.75|23.71|23.78|23.34|23.36|23.22|23.26|23.23|23.36|23.26|23.22|23.2|22.91|22.64|22.52|22.58|22.47|22.57|22.37|22.5|22.71|22.85|23.15|22.75|22.94|22.9|22.64|22.56|22.75|22.41|22.12|22.36|22.14|21.83|21.84|21.94|22.17|22.6|22.75|22.94|22.88|22.87|22.68||22.87|22.71|22.04|21.8|21.73|21.63|21.4|21.45|21.4|21.28|21.41|21.67|21.51|21.55|21.75|21.82|22.07|22.22|22.41|22.27|22.41|22.94|22.75|22.3|22.4||22.81|22.7|22.05|22.29|22.35|22.36|22.63|22.73|23|22.82|22.77|22.3|21.7|22.9|23.24|23.21|22.97|23.1|23.18|23.05|22.96
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|22.74|22.5|22.38|22.34|22.66|22.75||22.92|22.95|23.3|23.1|22.89|22.91|22.89|22.98|23|23.26|23.14|22.52|22.64|22.45|22.28|22.59|22.35|22.68|23.17|23.04|23.23|23.39|22.28|22.2|23.16|23.59|24|26.1|27.53|27.46|27.5|28.02|27.44||27.32|27.3|26.77|26.54|26.1|26.04|26.72|26.43|26.14|25.96|26.38|25.93|25.45|25.29|24.95|24.89|25.02|25.62|25.11|25.18|24.85|24.92|25.11|25.02||25|24.86|24.45|24.39|24.43|24.79|24.8|24.9|||24.89|25.09|25.18|24.15||24.07|24.25|23.88|23.3|23.89|23.84|24.04|23.74|23.61|23.84|23.88|24.09|24.29|24.48|23.93|23.54|23.93|24.01|23.62|23.64|24.18||24.22|23.98|24.23|23.62|23.88|23.72|23.02|22.57|22.17|21.99|21.98|21.79|21.93|21.84|21.95|22.39|22.72|22.52|22.75|22.59|22.28|22.04|22.27|22.42|22.46|22.38|22.73|22.76|22.33|21.7|21.39|21.05|21.02|20.75|20.42|19.82|19.75|19.75|19.89|19.89|19.79|19.95|19.71|19.52|19.69|19.84|19.77|19.79|19.8|19.55|19.52|19.56|19.41|19.42|19.35|19.66|19.82||19.95|19.96|19.93|19.86|19.83|19.95|20.1|21.6|22.46|22.77|22.76|22.2|21.76|21.38|21.52|21.37|21.13|21.45|21.91|22.5|22.77|22.25|22.14|21.95|22.21|21.86|21.84|21.54|21.61|20.84|20.46|20.96|20.8|20.4|20.84|20.79|21.55|22.59|22.96|23.11|23.14|23.73|23.34||24.35|24.39|23.1|22.5|22.8|23.15|22.42|22.88|22.89|22.79|23.12|23.48|23.04|22.79|23.12|23.65|23.6|23.1|23.27|23.3|23.82|23.74|23.14|23.18|23.75||25.27|26.35|25.64|26.2|26.12|26.34|27.23|27.3|27.62|27.38|27.45|27.95|28.09|27.89|27.97|27.77|27.14|26.91|26.39|26.36|25.97
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.09|43.7|43.37|43.83|44.11|44.24||44.23|44.07|43.86|43.99|44|44.03|44.19|44.63|45.68|45.91|45.67|45.75|45.64|45.71|44.99|43.71|43.72|43.69|44.68|42.96|42.77|42.86|42.85|42.41|42.44|43.1|43.11|42.99|43.57|43.17|44.61|45.56|45.17||44.24|42.9|40.21|40.26|40.41|40.54|40.52|40.81|40|40.04|39.43|38.12|37.46|37.19|37.14|37.84|37.91|37.28|37.61|38.14|38.54|38.63|38.09|37.32||36.7|36.27|36.18|36.05|36.23|36.08|36.34|36.01|||36.49|36.4|36.31|36.6||36.42|36.36|36.18|36.26|36.27|36.16|35.97|35.75|34.93|36.1|36.06|36.05|36.05|35.69|35.4|35.45|34.67|34.6|34.36|34.23|34.3||34.41|34.4|34.3|34.04|31.84|31.72|31.85|31.95|31.84|31.5|30.68|30.55|30.77|31.51|31.94|31.9|32.07|32.72|32.77|32.76|32.64|33.02|33.67|33.97|34.47|34.58|34.54|34.58|34.88|33.8|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.29|40.01|39.26|38.92|38.99|38.19||38.18|38.06|38.85|38.48|38.24|37.84|38.33|38.49|39.41|39.61|39.45|39.31|39.35|39.48|39.23|39.62|39.25|39.67|40.24|40.18|39.65|39.43|39.05|39.1|39.84|40.02|41.01|41.13|42.33|42.21|42.7|42.26|42.2||42.42|41.61|41.43|40.89|40.6|40.52|40.56|40.51|40.84|41.08|41.42|41.33|40.4|40.81|44.25|44.61|44.51|44.53|44.97|45.46|45.94|45.8|45.17|45.4||44.62|42.52|42.21|42.28|41.89|42.31|42.54|43.39|||43.03|42.98|42.8|42.69||42.75|43.43|43.18|42.58|43.09|43.28|42.35|42.72|42.68|43.52|43.34|43.61|44.48|44.56|43.63|43.86|43.79|42.6|42.01|42.51|43.51||42.87|42.48|42.93|43.06|42.55|42.63|42.49|42.45|41.52|41.33|42.01|42.6|41.98|41.58|41.16|41.3|42.51|42.98|43.59|43.41|43.13|42.9|42.76|42.92|43.51|43.04|43.82|46.09|44.39|43.56|43.39|43.62|43.39|42.07|40.68|39.57|39.6|39.85|40.25|40.39|40.19|38.95|38.79|39.32|39.41|39.59|39.13|38.89|40.34|40.8|39.98|40.81|39.7|40.11|39.97|40.4|40.56||40.77|41.15|41.22|40.3|39.04|38.58|38.64|38.48|39.67|39.95|40.52|41.86|41.98|40.94|40.28|39.88|39.44|39.8|41.05|41.06|40.87|40.3|41.52|41.51|41.86|41.4|41.66|41.52|41.59|41.28|41.49|42.32|43|42.71|42.6|42.43|44.08|47.85|46.93|47.32|47.72|47.42|46.29||47.18|45.99|44.94|44.01|45.11|43.98|43.02|42.81|42.28|42.14|43.34|44.71|44.35|43.56|42.88|43.45|44.51|44.54|45.75|46.32|47.05|48.96|47.29|46.62|47.17||48.01|48.24|47.13|45.28|44.75|45.45|46.23|45.95|47.56|48.31|48.63|49.55|51.29|50.81|50.76|50.62|50.08|49.99|47.98|48.15|49.42
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.08|43.44|42.91|43.96|45.19|45.5||45.5|45.95|45.9|45.84|45.92|45.33|45.44|45.6|45.98|46.67|45.65|45.4|44.84|44.55|44.07|44.59|43.65|44.38|44.72|44.99|44.66|44.26|43.88|42.66|44.2|43.82|44.52|44.13|46.52|47.14|47.44|47.14|46.81||46.44|46.5|46.36|46.09|45.95|46.6|47.01|47.37|47.37|47.17|51.15|50.44|49.66|49.57|48.15|47.7|48.65|47.88|47.27|47.16|47.24|47.55|48.01|48.33||49|48.56|48.57|48.15|48.13|49.35|50.51|50.36|||52.5|53|53.4|52.42||52.32|53.34|53.38|52.87|53.57|53.89|52.99|52.64|51.63|52.07|52.29|52.05|52.38|52.29|51.25|49.62|50.73|50.11|47.95|48.67|50||50.05|49.94|50.25|49.79|50.32|49.54|48.82|48.86|48.53|48.92|48.78|48.64|48.35|48.37|47.72|48.5|48.12|46.17|46.4|46.32|45.75|45.9|45.28|45.86|46.34|46.24|46.47|47.07|46.71|45.04|44.1|44.16|43.22|43.34|43.37|43.03|42.32|42.51|43.41|43.42|43.4|43.09|42.5|42.45|43.9|44.31|42.91|43.81|43.89|44|43.67|43.02|42.43|42.54|41.98|42.5|43.14||43.07|42.97|42.6|42.36|42.4|42.13|42.7|42.76|43.55|43.84|43.92|43.98|43|42.57|41.53|41.13|41.09|41.45|42.25|42.21|42.62|40.81|40.34|39.54|39.6|38.65|39.7|38.61|38.87|39.3|39.04|40.43|40|39.27|39.4|39.81|41.46|43.15|43.52|44.17|44|44.6|44.05||43.86|43.55|42.52|41.52|41.58|41.85|41.45|41.15|41.45|40.7|40.69|40.87|41.41|40.44|40.39|41.99|44|42.76|44.38|44.22|45.63|48.18|47.96|47.05|48||48.5|48.05|46.21|46.9|46.91|47.2|47.65|49.15|49.9|49.03|50.21|51.88|52.6|52.63|51.8|50.9|48.73|47.5|46.93|48.04|45.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.57|21.8|21.62|21.54|21.51|21.79||21.52|21.43|21.63|21.27|21.4|20.57|20.3|20.68|20.65|20.52|20.48|20.14|19.95|19.62|19.4|19.46|18.93|18.84|19.13|18.95|18.68|18.18|17.61|16.88|17.96|18.22|18.15|18.41|19.86|19.86|19.89|19.52|19.36||19.66|19.49|19.49|19.18|18.59|18.57|18.84|19.11|18.9|19.09|19.32|19.43|19.29|19.4|18.62|18.39|18.16|16.86|16.68|16.68|16.3|16.27|16.38|16.37||16.3|16.18|15.92|15.76|15.72|15.55|15.43|15.54|||16.18|16.45|16.02|15.9||15.81|15.88|16.08|15.74|15.98|16.39|16.23|15.5|15.56|16.66|17.24|17.43|16.94|16.81|15.93|15.74|15.97|15.87|15.62|16.05|16.23||15.85|15.47|15.32|14.37|14.28|14.98|14.91|14.66|14.75|15.07|14.96|15.13|14.97|14.67|14.6|14.81|14.89|14.94|15.24|15.17|15.11|14.46|14.36|14.39|13.78|13.91|14.1|14.37|14.11|13.79|13.69|13.58|13.53|13.21|12.54|11.95|12.1|12.44|12.53|12.01|12.19|11.8|11.29|11.91|12.37|12.79|12.75|12.74|12.46|12.6|12.62|12.38|12.42|13.16|13.11|13.43|13.5||13.16|13.13|13.04|12.7|12.37|12.61|12.57|12.78|13.09|13.16|13.09|13.07|13.36|12.88|12.81|12.88|13.05|13.21|13.56|13.55|13.58|13.93|13.78|13.69|14.05|13.99|14.42|14.04|13.73|13.54|13.68|14.66|14.5|13.88|14.2|14.49|14.88|15.69|15.24|15.32|15.69|15.79|15.41||16.06|15.44|14.7|14.31|14.4|14.31|13.99|13.81|13.37|13.13|13.07|13.36|12.97|12.36|12.17|12.67|13.24|12.64|13.43|13.68|14.1|14.85|14.38|14.03|13.92||14.28|13.55|12.83|13.65|12.97|13.7|13.9|14.6|15.18|15.46|15.88|16.73|16.72|16.81|16.66|16.66|16.51|16.09|16.1|15.72|15.14
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.14|16.55|16.66|16.47|16|16.01||16.04|16.12|16.29|16.15|16.05|16.07|15.76|15.6|15.71|15.65|15.61|15.56|15.51|15.53|15.5|15.59|15.55|15.53|15.86|15.85|16.02|15.9|15.82|15.71|15.79|15.77|15.8|15.9|16.19|16.26|16.14|16.04|15.85||15.99|16.02|16.1|16.02|16.2|16.11|16.1|16.1|16.11|15.96|16.09|15.98|15.93|16.03|15.93|15.84|16.08|16.08|16.05|16.21|16.11|16.05|16.28|16.25||16.25|15.91|15.85|16.01|16|16.05|16.05|16.08|||16.19|16.33|16.41|16.17||16.07|16.29|16.42|16.28|16.35|16.59|16.66|16.64|16.8|16.7|16.56|16.4|16.31|16.28|15.95|15.75|15.8|15.85|15.7|15.65|15.85||15.81|15.8|15.76|15.7|15.96|15.91|15.75|15.9|15.91|16.02|16.2|16.22|16.01|15.95|15.96|16.25|16.53|16.6|16.72|16.67|16.7|16.69|16.99|17.19|16.38|16.41|16.59|16.89|16.85|16.57|16.25|16.62|16.51|16.57|16.45|16.04|16.1|16.34|16.43|16.44|16.38|16.52|16.51|16.31|16.46|16.66|16.28|16.87|16.85|16.7|16.77|16.86|17.05|17.25|16.87|16.91|16.95||16.98|16|15.4|15.35|15.36|15.49|15.59|15.63|15.82|15.76|15.84|15.79|16.05|16.12|15.99|15.64|15.5|15.63|15.81|16|16.07|16.1|16.1|15.89|16.2|16.19|15.94|16.3|16.44|16.48|16.1|16.43|16.29|15.89|16.01|16|16.25|16.62|16.62|16.94|16.81|16.92|16.87||16.81|16.75|16.27|16.02|16.27|16.39|16.21|16.23|16.28|16.23|16.43|16.6|16.46|16.06|15.51|16.79|17.44|17.53|17.86|17.8|17.9|18.05|17.85|17.61|17.81||18.11|17.9|17.7|17.85|17.83|17.66|17.8|17.91|17.98|17.85|17.42|17.87|17.7|17.71|17.38|17.2|17.17|17.21|17.11|17.15|16.87
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.59|7.32|7.32|7.37|7.49|7.44||7.57|7.59|7.58|7.49|7.54|7.45|7.56|7.64|7.7|7.65|7.57|7.4|7.32|7.24|7.2|7.36|7.04|7.17|7.48|7.42|7.42|7.49|7.59|7.48|7.66|7.3|7.65|7.89|7.84|7.97|8.01|8.14|7.97||7.83|7.86|7.89|7.71|7.44|7.39|7.58|7.62|7.67|7.53|7.56|7.67|7.53|7.5|7.38|7.38|7.43|7.49|7.23|7.23|7.45|7.47|7.66|7.66||7.83|7.72|7.65|7.55|7.55|7.67|7.96|7.88|||8.09|8.11|7.94|7.86||7.71|7.09|7.8|7.66|7.71|7.96|7.97|7.95|7.94|7.97|7.89|7.93|7.93|7.89|7.71|7.61|7.75|7.76|7.73|7.78|8.06||8.16|8.19|8.18|8.17|8.24|8.26|8.04|8.05|7.87|7.86|7.83|7.81|7.75|7.61|7.51|7.53|7.51|7.37|7.38|7.56|7.5|7.36|7.29|7.29|7.46|7.45|7.38|7.5|7.48|7.25|7.15|7.29|7.25|7.3|7.3|6.99|6.89|7.01|7.15|7.28|7.3|7.3|7.13|7.08|6.9|6.82|6.65|6.87|6.86|6.64|6.63|6.57|6.5|6.62|6.57|6.61|6.79||6.81|6.74|6.39|6.32|6.19|6.15|6.1|6.28|6.4|6.41|6.54|6.52|6.45|6.34|6.27|6.22|6.35|6.43|6.53|6.54|6.54|6.27|6.21|6.2|6.37|6.38|6.32|6.13|6.18|5.93|5.89|6|5.68|5.63|5.72|5.72|5.82|5.92|5.78|5.89|5.91|5.88|5.85||5.8|5.68|5.62|5.66|5.8|6.01|6.01|6.01|6.05|6.01|6|6.29|6.2|6.14|6.27|6.59|6.73|6.74|7.01|7|7.05|6.75|6.39|6.27|6.27||6.34|6.17|6.07|6.3|6.33|6.36|6.47|6.43|6.57|6.53|6.65|6.88|7.07|7.14|7.15|7.18|7.26|7.05|6.94|6.84|6.77
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.55|22.36|22.37|22.51|22.64|22.81||22.74|22.74|22.78|22.52|22.64|22.72|22.83|23.17|23.27|23.01|22.8|22.76|22.73|22.68|22.62|22.65|22.36|22.36|22.65|22.5|22.43|21.89|21.67|21.61|21.16|21.52|21.81|21.65|22.65|22.78|22.71|22.67|22.27||22.3|22.36|22.39|22.24|22.08|22.16|22.3|22.38|22.2|22.3|22.19|22.18|22.03|21.76|21.49|21.52|21.51|21.06|21.14|21.1|20.85|21.14|21.26|21.14||20.67|20.75|20.72|20.89|20.69|20.17|20.2|20.19|||20.28|20.27|20.19|20.06||20.08|20.01|20.02|19.6|19.59|19.55|19.4|19.37|19.45|20.02|20.2|20.2|20.43|20.33|20.36|20.2|20.4|20.34|20.23|20.61|21.05||21.04|20.96|20.93|20.86|20.95|20.94|20.71|20.64|20.72|20.63|20.41|19.76|19.49|19.46|19.44|19.58|19.64|19.05|18.71|18.13|18.58|18.35|18.24|18.71|18.78|18.84|18.69|18.8|18.49|18.45|18.42|18.46|18.28|18.39|18.67|18.43|18.42|18.48|18.51|18.49|18.43|18.41|18.29|18.17|17.93|17.37|17.05|17.2|17.09|16.69|16.69|16.62|16.41|16.33|16.19|16.16|16.41||16.49|16.38|16.37|16.08|15.95|15.84|16.01|15.99|16.1|16.23|16.57|16.47|16.15|15.86|15.6|15.46|15.54|15.63|15.49|15.43|15.54|15.35|15.18|15.11|15.09|15.07|15.25|16.16|15.67|15.51|15.37|15.72|15.81|15.64|15.98|15.98|16.38|16.84|16.72|16.77|16.8|17.28|17.19||17.33|17.35|16.58|16.22|16.43|16.81|16.93|16.97|16.71|16.5|16.67|16.67|16.58|16.63|16.75|16.89|17.26|17.11|17.48|17.67|18.11|18.07|18.34|18.28|18.29||18.78|18.72|18.34|18.19|18.15|18.48|18.26|18.11|18.34|18.36|18.6|19.03|19.4|19.48|19.37|19.23|19.11|18.92|18.93|18.64|18.46
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|52.25|51.15|50.16|49.86|49.32|49||48.89|49.02|48.84|48.75|48.32|48.49|48.57|48.77|48.77|49.33|49.09|48.19|47.45|47.23|46.55|46.23|45.59|46.4|46.7|46.68|45.67|45.6|45.58|45.38|45.69|45.38|45.6|45.34|47.19|46.94|46.66|46.27|39.49||38.89|38.33|37.6|37.13|37.11|36.43|36|35.92|36.23|36.26|36.46|36.55|35.5|35.92|36.39|35.93|35.97|36.13|35.52|35.65|36.3|36.61|37.49|37.51||36.98|36.17|35.36|35.45|36.46|36.56|37.25|37.07|||36.88|37.75|37.99|36.91||36.39|36.34|36.68|36.03|36.28|36.72|36.7|36.39|36.72|36.91|36.91|36.96|36.56|37.11|37.04|36.86|36.93|36.88|36.53|36.75|36.73||36.87|36.94|36.9|36.86|36.75|36.84|36.14|36.07|35.3|34.94|35.05|35.03|35.06|35.02|34.69|34.95|35.17|35.54|35.01|34.93|34.57|34.12|34.31|34.77|34.76|35.02|34.5|34.8|34.21|33.36|32.8|32.75|32.49|32.53|31.7|30.46|29.94|29.75|31.53|38.59|38.47|37.66|37.42|37.19|37.87|38.58|37.59|38.4|39.2|38.98|39.5|38.61|38.3|38.17|38.4|38.96|39.02||39.32|39.36|38.93|38.62|38.57|38.3|38.43|38.8|38.8|39.1|39.46|40|39.41|39.22|37.89|37.41|37.25|37.35|37.35|37.3|37.5|36.56|36.54|36.3|36.5|35.71|34.69|33.46|37.25|35.93|36.25|36.94|38.22|38.17|37.64|38.85|50.27|51.77|52.26|53.65|53.51|54.05|54.24||54.14|54.53|53.15|51.02|51.82|51.99|50.98|51.39|50.74|50.89|51|51.75|50.5|49.75|49.75|50.62|52.2|51.35|51.36|50.72|52.25|53.74|53.56|51.61|51.22||52.36|52.58|51|52.06|51.4|51.79|53.09|53.89|54.74|54.27|55.25|55.75|55.85|55.94|55.99|55.5|55|54.43|53.79|54.2|53.2
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.13|4.96|4.85|4.79|4.96|4.95||5.02|4.9|4.89|4.76|4.66|4.65|4.83|4.86|4.92|4.9|4.8|4.69|4.64|4.5|4.42|4.6|4.46|4.48|4.59|4.58|4.55|4.62|4.45|4.4|4.61|4.5|4.75|4.54|5.09|5.13|5.03|5.45|5.29||5.3|5.2|5.3|5.13|5.05|4.92|4.95|4.9|4.9|5.04|4.98|4.83|4.64|4.52|4.46|4.43|4.43|4.4|4.37|4.31|4.26|4.32|4.43|4.45||4.26|4.26|4.14|4.11|4.2|4.2|4.34|4.36|||4.28|4.23|4.18|4.09||4.06|4.08|4.1|4.13|4.11|4.32|4.42|4.42|4.28|4.33|4.19|4.28|4.33|4.3|4.27|4.07|4.17|4.13|4.07|4.05|4.11||4.14|4.15|4.05|4.07|4.1|4.05|3.99|3.97|3.93|3.8|3.75|3.71|3.8|3.85|3.8|3.8|3.83|3.77|3.89|3.73|3.71|3.5|3.75|3.8|3.88|3.93|3.85|3.89|3.84|3.72|3.75|3.7|3.74|3.74|3.72|3.7|3.45|3.5|3.65|3.68|3.78|3.81|3.63|3.62|3.74|3.85|3.74|3.55|3.79|3.82|3.87|3.87|3.84|3.83|3.86|3.77|3.87||3.88|3.82|3.78|3.62|3.6|3.52|3.43|3.4|3.57|3.51|3.57|3.55|3.48|3.5|3.42|3.33|3.2|3.4|3.43|3.55|3.63|3.52|3.58|3.65|3.56|3.5|3.57|3.56|3.63|3.5|3.44|3.57|3.61|3.49|3.44|3.36|3.58|3.73|3.64|3.62|3.64|3.75|3.62||3.79|3.76|3.56|3.45|3.5|3.4|3.4|3.35|3.4|3.32|3.41|3.4|3.37|3.25|3.47|3.5|3.65|3.4|3.53|3.66|3.85|3.94|3.83|3.68|3.43||3.56|3.32|3.01|3.12|3.16|3.17|3.33|3.26|3.27|3.33|3.5|3.5|3.68|3.61|3.4|3.54|3|2.61|2.54|2.55|2.51
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.58|42.01|41.43|41.28|41.75|41.96||42.34|42.4|42.84|42.07|41.4|41.91|41.96|42.31|41.71|42.23|42.51|41.85|41.16|40.86|40.61|41.11|40.4|40.76|40.83|40.67|40.86|40.09|40.7|40.75|40.79|39.55|40.29|39.18|39.95|40.03|40.07|39.89|39.8||39.65|39.4|39.15|39.02|38.92|38.9|39.22|38.96|38.73|38.56|38.94|38.07|37.91|38.07|37.83|37.34|37.61|38.21|37.85|37.88|37.81|38.14|38.57|38.64||38.73|38.22|37.8|37.76|36.85|35.98|36.93|36.65|||36.54|37.08|36.9|36.39||36.17|36.28|35.93|35.87|36.25|36.58|36.42|36|35.63|36.03|36.03|36.02|36.74|36.73|36.4|35.77|35.25|35.65|35.6|36.03|36.5||36.89|37.15|37.46|37.83|37.97|37.37|36.88|36.55|36.5|36.28|36.45|36.31|36.04|36.31|34.98|36.82|37.25|37.87|38.21|37.99|37.94|37.15|37|37.01|36.07|36.44|36.51|37.07|36.4|35.63|35.51|36.24|36.18|35.75|35.62|35.05|35.15|35.1|35.55|35.39|35|35.28|35.06|34.83|35.11|35.53|34.57|34.22|34.47|34.57|35.41|35.52|34.35|34.05|34.34|34.75|35.15||35.34|35.31|35.25|35.1|34.8|34.62|34.41|34.6|35.19|35.34|36.06|36.28|35.95|35.93|35.79|35.2|35|35.21|35.75|35.17|35.51|35.1|35.11|35.06|39.04|39.65|39.57|38.89|39.23|38.89|38.32|39.67|39.81|39.2|39.5|38.84|38.49|39.3|39.6|39.8|40.4|40.32|40.03||39.95|40.01|39.24|38.73|38.8|38.87|38.79|38.62|38.89|38.82|39.65|39.95|40.26|39.94|40.17|40.06|40.7|39.89|40.55|40.2|40.1|41.17|40.56|39.98|39.95||41.07|40.49|39.73|39.93|39.91|39.91|40|40.21|40.87|40.77|40.9|40|39.75|43.09|42.85|42.3|41.82|41.43|40.8|41.11|41.3
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.41|25.48|25.39|25.38|25.32|25||24.98|23.76|24.73|24.01|24.21|24.18|24.41|24.48|24.14|24.46|24.57|24.17|23.84|23.8|23.73|23.55|23.15|23.25|23.51|23.29|23.33|22.95|22.83|22.4|22.67|22.54|22.39|22.2|22.58|22.94|22.94|23.19|23.25||23.39|23.45|23.22|22.65|22.48|22.55|22.14|22.5|22.32|22.3|21.77|21.64|21.9|22.38|21.64|21.5|21.8|22.03|21.76|21.76|21.78|21.54|21.5|21.62||21.5|21.35|21.24|21.05|20.95|21|20.83|20.92|||20.87|20.98|20.7|20.51||20.43|20.38|20.7|20.74|20.89|21.42|21.3|21.06|20.65|20.73|20.76|20.88|20.83|20.76|20.85|20.64|20.27|20.05|19.8|19.91|20.3||20.12|19.96|20.04|20.47|20.4|20.35|20|19.97|19.83|19.77|19.27|19.32|19.37|19.31|19.2|19.38|19.2|19.19|19.22|19.2|19.15|19.14|19|18.88|18.92|18.88|18.35|19.58|19.71|19.49|19.34|19.15|19.12|18.95|18.7|18.38|18.24|18.23|18.55|18.55|18.54|18.28|18.25|18.44|18.42|18.47|18.07|18.16|18.47|18.46|18.38|18.1|17.92|18.2|18.21|18.4|18.65||18.36|18.28|18.13|18.03|18.06|17.96|17.86|17.9|17.88|17.79|17.75|17.75|17.45|16.96|16.83|16.7|16.45|16.52|16.68|16.79|16.8|16.6|16.5|16.35|16.6|16.36|16.37|16.09|16.1|16.14|16.25|16.24|16.5|15.78|14.78|14.71|14.83|15.13|15.26|15.54|15.56|15.85|15.65||15.45|15.32|15.09|14.83|14.92|15.09|14.81|14.77|14.73|14.72|14.86|15.17|15.14|14.99|15.25|15.35|15.52|15.05|15.4|15.4|16.24|16.23|16.25|15.26|15.14||15.64|15.61|15.15|15.51|15.27|15.52|15.68|15.65|16.1|16.01|15.99|16.18|16.65|16.64|16.56|16.39|16.15|15.97|15.99|16.02|15.83
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|13.95|13.81|13.86|13.93|14.09|13.94||14.33|14.23|14.46|14.3|14.4|14.26|14.05|14.14|14.14|14.2|14.15|13.88|14.02|14.03|14.23|13.9|13.93|14|14.14|14.21|14.14|14.21|14.35|14.18|14.15|14.15|14.3|14.15|14.62|14.52|14.74|14.71|14.68||14.48|14.47|14.43|14.33|14.28|14.28|14.27|14.35|14.27|14.48|14.47|14.41|14.19|14.15|14.26|14.18|13.91|14.27|14.28|14.31|14.3|14.3|14.21|14.24||14.13|14.14|14.04|14.04|13.95|13.95|14.03|14.16|||14.1|14.08|14.15|14.01||13.95|13.95|13.95|13.99|14.13|14.14|14.06|14.05|14.07|14.04|14.37|14|13.9|13.98|14.29|14.23|14.65|15.12|15.05|15.07|15.25||15.15|15.18|15.27|15.25|15.18|15.11|15.02|15.21|15.13|15.09|15.05|15.09|15.11|15.02|15.02|15.04|15.18|15.28|15.17|15.09|14.97|14.98|15.17|15.29|15.39|15.44|15.49|15.59|15.61|15.68|15.6|15.59|15.85|15.95|16.04|15.95|16.01|16.12|16.19|16.13|16.16|16.01|15.95|15.91|15.96|16.18|15.91|15.95|16|15.81|15.8|15.97|15.9|16.11|16.01|16.11|16.33||16.2|15.99|15.94|15.55|15.47|15.5|15.53|15.52|15.45|15.51|15.44|15.47|15.48|15.15|15.2|15.17|15.18|15.28|15.27|15.22|15.44|15.34|15.47|15.32|15.35|15.28|15.27|15.28|15.17|15.12|15.13|15.16|15.01|14.76|14.6|14.47|14.74|14.91|14.91|14.88|14.9|15.01|14.95||15|15.03|14.89|14.82|14.92|15.12|15.22|15.33|15.39|15.28|15.18|15.46|15.22|14.96|14.9|15.09|15.28|15.39|15.82|15.79|15.69|15.77|15.76|15.83|15.73||15.75|15.75|15.67|15.66|15.52|15.43|15.41|15.46|15.7|15.57|15.55|15.8|15.91|15.81|15.84|15.83|15.82|15.7|15.52|15.57|15.68
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|23.87|23.47|22.75|22.77|23.19|23.23||23.38|23.4|23.22|23.28|23.33|23.21|23.26|23.73|24.22|24.14|23.84|23.76|23.67|23.34|22.91|23.16|22.67|23.1|23.08|22.9|23.12|22.87|22.54|22.01|22.26|20.7|21.47|20.23|20.8|21.05|21.05|21.5|21.42||21.1|21.06|21.07|20.86|20.45|20.74|21.24|21.18|20.93|19.78|19.4|19.26|19.18|19.25|18.96|18.7|19.3|19.33|19.02|19.12|19.17|19.31|19.53|19.35||19.53|19.52|18.83|19.03|18.66|18.93|19.34|19.55|||19.7|19.82|19.77|19.49||18.98|19.28|19.18|18.84|18.98|19.03|18.87|18.72|18.67|19.24|18.67|18.87|19.06|18.88|18.84|18.33|18.17|18.25|17.68|17.64|18.09||18.09|18.01|18.05|17.95|17.96|18.3|18.05|17.64|17.28|17.31|17.5|17.41|17.1|17|17.11|17.29|17.17|17.74|17.46|16.06|16.48|16.54|16.33|16.43|16.29|16.18|16.04|16.63|16.61|16.28|15.33|16.26|16.26|16.12|16.16|15.83|15.64|15.55|15.72|15.75|15.72|15.67|15.6|15.3|15.07|15.59|15.27|15.35|15.27|15.17|15.33|14.66|14.1|14.04|13.86|13.86|13.83||13.64|13.52|13.77|13.76|13.63|13.66|13.8|13.9|14.14|14.23|14.53|14.49|14.28|13.93|13.79|13.94|14.14|14.14|14.23|14.33|14.39|14.28|13.97|13.59|13.96|12.83|12.11|12.35|12.46|12.16|11.84|12.16|11.3|11.12|11.55|11.5|11.71|12.02|11.97|12.01|12.17|12.56|12.31||12.78|12.67|12.26|11.69|11.71|12.16|12.12|12.03|12.15|12.13|12.13|12.03|11.9|11.36|11.25|12.35|12.57|12.52|12.71|12.42|12.44|12.29|11.85|11.62|11.7||11.83|11.53|11.58|11.87|11.49|11.68|12.26|12.23|12.17|12.03|12.49|13.05|13.85|14.15|14.13|14.15|14.1|13.99|14.09|14.07|13.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.23|31.16|31.25|31.75|32.1|31.52||31.51|31.66|31.5|31.17|31.75|31.95|31.45|31.22|31.89|31.75|31.5|31.45|31.5|30.26|30.6|28.2|28.45|29.23|29.38|29|28.86|28.33|28.5|27.6|27.45|28.75|29.4|29.33|29.8|29.93|29.8|29.5|30.03||29.93|29.82|30|30.2|30.88|31|31.12|30.96|30.75|30.26|30.35|30.13|30.05|28.75|28.55|28.3|29.23|29.76|29.47|29.35|30.04|30.05|30.4|30.5||30.93|30.15|29.91|29.88|29.24|29.69|29.87|30.82|||32.07|31.31|31.17|31.02||31.01|31.05|30.88|30.69|30.58|29.5|30.61|30.85|30.85|31.1|30.88|30.05|30.17|29.8|29.35|29|28.66|28.31|28.15|27.9|28.76||28.54|27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|49.1|48.33|47.77|48.02|47.95|47.89||47.55|47.53|47.94|47.49|47.32|47.07|47|47.54|48|48.4|48.22|46.65|44.52|44.41|44.28|44.58|43.88|44.31|45.35|45.31|45.43|45.25|45.25|44.29|45.72|44.54|46.14|45.87|48.25|48.02|48.24|48.54|47.33||45.76|46.63|46.43|46.19|45.55|47.25|48.32|48.31|48.09|48.5|47.91|47.73|46.53|46.44|46.5|46.03|46.9|46.63|46.83|46.2|45.85|47.16|47.81|48.03||47.45|46.71|46.26|46.1|45.91|46.05|45.16|45.37|||45.15|45.55|45.7|44.42||44.49|44.79|45.67|45.65|46.25|45.94|46.23|45.75|46.02|46.79|46.32|45.86|45.75|45.64|44|41.69|42.04|42.09|41.67|42.32|43.19||42.6|41.8|41.32|40.8|40.41|40.33|40.1|40.27|40.1|40.35|39.36|39.29|38.75|38.3|38.4|39.3|38.66|38.3|39.18|38.05|39.5|40.32|40.46|40.11|40.43|40.65|40.58|41.38|41.67|41.55|41.12|41.72|41.58|41.8|41.05|40.64|39.72|39.97|38.05|37.32|37.56|36.96|36.43|36.54|37.46|37.34|35.8|35.86|35.58|34.88|34.86|33.8|33.9|34.41|34.8|35.24|35.82||35.66|35.4|34.55|35.22|35.19|34.76|34.98|35.83|36.56|36.58|36.94|36.75|36.74|35.95|35.58|35.59|34.49|34.61|34.57|34.47|35.06|34.5|34.61|33.1|33.45|33.79|33.42|33.94|34.75|36|35.31|36.42|36.85|36.68|36.37|35.8|36.57|37.93|37.75|38.18|38.22|39.06|38.95||39.5|39.55|38.85|37.63|37.75|39.4|40.09|39.5|39.47|39.2|39.1|40.15|40.3|39.67|39.96|40.87|41.66|40.92|42.27|42.25|42.69|43.71|44.15|44.5|43.75||44.95|44.45|44.15|44.87|45.06|45.82|45.68|46.53|47.59|47.94|48.54|49.5|49.11|49.65|49.4|48.9|48.52|48.78|49.2|49|49.59
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|331.57|330.69|328.02|329.81|334.24|334.23||334.28|330.46|328.68|324.51|328.9|319.22|332.37|332.91|338.16|338.24|342.06|338.14|338.19|337.27|332.91|337.27|332.91|334.89|338.42|337.36|336.12|337.27|333.78|337.27|340.84|336.4|336.42|334.67|345.11|344.24|348.61|345.55|339.89||335.14|338.05|333.8|332.17|337.24|326.38|327.68|325.07|320.29|318.97|318.11|313.74|312.1|311.13|310.25|303.41|310.42|311.13|312.05|312.43|312.91|318.1|315.52|317.78||316.36|318.97|311.54|309.83|311.11|311.13|315.48|318.97|||311.16|313.74|316.35|314.18||306.99|312.87|313.3|309.39|307.2|302.41|303.28|303.07|303.56|304.15|302.43|299.8|303.27|302.47|298.05|296.96|293.7|294.92|291.95|291.73|288.68||291.39|289.33|287.6|288.51|287.38|285.85|284.54|282.78|282.8|281.93|281.49|274.54|274.51|269.1|266.69|265.81|265.8|264.59|264.94|264.94|260.58|256.22|258.84|259.27|256.25|254.5|255.09|253.62|254.91|255.35|256.29|252.74|251.86|250.91|251.86|251.86|250.78|250.13|250.12|252.74|251.86|249.68|248.58|249.47|251|248.38|247.94|248.38|247.07|245.76|245.76|245.81|245.84|246.37|244.89|244.48|245.69||244.89|244.93|244.88|244.4|244.01|243.18|242.06|241.78|239.73|240.53|239.67|239.89|240.66|239.24|239.66|238.57|238.36|238.79|237.92|237.92|239.62|237.92|238.36|238.79|237.48|238.53|238.53|239.65|240.64|240.53|239.65|238.98|240.1|238.84|238.88|237.05|241.19|240.1|239.84|241.48|239.95|240.1|238.8||239.66|239.15|237.92|239.66|237.64|237.05|238.7|237.69|236.18|230.6|228.33|228.33|228.73|230.95|244.02|242.28|244.02|244.02|244.9|247.51|250.6|252.74|245.76|234.43|230.08||230.63|223.99|230.08|236.58|237.5|242.28|242.28|242.28|243.31|243.15|244.02|242.28|243.15|246.2|248.81|245.55|247.51|248.81|250.12|250.07|246.2
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.08|30.22|30.16|31.62|31.83|32.03||31.77|32.21|32.03|31.89|31.5|31.35|31.34|31.68|31.75|31.84|31.87|31.74|31.56|31.56|31.36|31.41|31.21|32.27|32.92|33.1|33.09|32.27|31.94|31.62|32.1|31.9|32.23|32|33.78|33.73|34|33.71|33.22||33.13|33.19|32.98|32.87|32.53|33.18|33.61|33.75|33.95|34.1|34.4|33.76|33.5|33.35|33.25|33.29|30.49|31.46|31.24|31.13|30.64|30.37|30.19|30.12||30.33|30.18|30|29.67|29.81|31.23|31.5|31.67|||31.82|31.95|31.73|31.52||31.48|31.54|31.64|31.5|31.88|32.12|32.1|32.03|32.1|32.34|32.25|32.31|32.2|32.18|31.56|31.25|32.09|32.01|31.86|32.06|32.61||32.51|32.62|32.32|32.22|32.1|31.1|30.87|31.28|30.57|30.93|30.98|31.2|30.9|30.62|30.97|31.06|31.38|31.11|32.32|32.3|32.21|32.22|32.25|32.13|32.4|32.46|32.28|32.6|32.61|32.06|32.17|32.28|31.77|31.61|31.55|31.03|30.54|30.55|31.12|31.43|31.74|31.32|30.64|30.47|31.11|31.13|30.67|30.22|29.92|29.8|29.9|29.67|29.14|28.86|28.48|28.67|29.03||28.84|28.38|28.52|28.22|28.21|27.98|28.35|28.76|29.2|29.54|29.7|29.92|29.66|29.4|29.24|28.79|28.37|28.45|29.42|29.59|29.9|29.59|29.28|29.15|29.28|29.08|28.74|28.71|28.31|27.9|27.63|27.92|27.75|27.42|27.08|27.42|28.02|28.9|31.58|32.06|32.02|32.14|32.18||32.94|32.5|31.66|32.1|32.87|33.25|33.27|33.54|33.79|33.5|33.68|33.96|33.56|33.54|33.91|33.99|34.76|34.08|34.51|34.8|35.15|35.59|35.8|35.71|35.71||36.47|36.16|35.45|35.9|35.89|36.3|36.22|36.61|37.03|37.94|38.41|38.92|39|38.78|38.5|37.88|37.49|37.5|37.51|37.49|39.16
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.32|17.19|17.25|17.3|17.3|17.86||17.91|17.93|17.88|17.68|17.86|17.89|17.46|17.83|18.05|17.93|17.77|17.68|17.56|17.6|17.53|17.64|17.42|17.66|17.68|17.73|17.56|17.36|17.27|17.23|17.5|17.43|17.77|17.7|18.52|18.54|17.87|17.82|17.63||17.63|17.3|17.39|17.33|17.3|17.33|17.61|17.47|17.48|17.56|17.69|17.63|17.36|17.27|16.93|16.8|16.88|16.98|16.82|16.86|16.95|17.02|17.05|17.13||17.05|17.03|16.81|16.85|16.91|17|17.12|17.19|||17.36|17.53|17.48|17.28||17.3|17.38|17.55|17.2|17.3|17.31|17.55|17.48|17.27|17.41|17.59|17.5|17.48|17.48|17.5|17.23|17.26|17.07|16.82|18.38|18.45||18.45|18.28|18.38|18.35|18.48|18.41|18.05|18.43|18.29|18.36|18.2|18.1|18.12|18.03|18.14|18.29|18.66|18.73|18.73|18.65|18.7|18.61|18.5|18.5|18.57|18.64|18.82|18.89|18.65|18.57|18.42|18.45|18.5|18.25|18.21|18.09|17.95|18.41|18.45|18.5|18.45|18.35|18.23|18.27|18.48|18.57|18.7|18.73|18.8|18.8|18.77|18.51|18.7|18.68|18.64|17.35|16.5||16.59|16.38|16.83|16.82|16.57|16.45|16.43|16.32|16.45|16.5|16.59|16.64|16.3|16.15|16.09|15.96|15.91|15.97|16.29|16.27|16.27|16.27|16.21|16.12|16.18|16.04|15.9|15.91|15.7|15.7|15.6|15.89|15.88|15.75|15.77|15.84|16.05|16.21|16.18|16.39|16.38|16.56|16.54||16.8|16.67|16.21|15.94|16.02|16.23|15.96|16.04|15.77|15.74|15.68|15.88|15.28|15.08|15.7|15.77|15.93|15.42|16.11|16.02|16.16|16.65|16.51|16.16|15.97||16.15|15.82|15.66|15.63|15.49|15.54|15.52|15.6|15.78|15.88|16|16.18|16.23|16.21|16.48|16.55|16.39|16.32|16.12|15.93|16.52
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.53|26.01|26.02|26.26|27.28|27.37||27.45|27.56|27.19|27.27|26.96|26.84|26.81|26.87|26.98|27|26.84|26.12|26.75|26.06|26.61|26.62|26.33|26.83|27.93|27.99|28.04|28.25|28.43|28.11|28.53|28.37|28.63|28.82|29.93|30|29.75|28.84|29.46||28.43|29.48|29.78|30.72|30.52|30.79|31.06|30.44|30|29.7|28.85|28.56|28.21|27.66|27.12|26.83|26.89|27.06|26.61|26.76|26.3|26.41|26.45|26.51||26.53|26.35|26.21|26.2|26|26.48|26.65|27|||28.22|28.03|27.94|27.42||27.26|26.88|26.71|26.3|26.46|26.64|26.23|26|25.8|26|25.72|25.94|26.11|25.9|25.6|25.2|25.53|25.72|25.19|25.63|26.25||26.65|26.73|26.75|26.79|27.5|27.14|26.8|26.8|26.58|26.32|26.04|25.97|25.42|25.05|25.25|25.39|25.29|25.16|25.53|25.44|25.18|24.91|24.72|24.6|24.77|24.48|23.96|23.97|23.98|23.45|21.75|24.36|24.15|24.44|24.8|24.92|24.06|24.5|24.72|24.7|24.47|24.48|24.14|24.01|24.17|24.42|23.91|23.91|24.08|24.1|24.16|23.87|23.33|24.02|24.2|24.42|24.66||25.39|25.45|25.17|24.79|24.9|24.66|24.53|24.9|24.94|25.02|25.19|25.32|25.28|24.9|24.71|24.71|24.55|24.65|25.31|25.82|25.98|25.1|25.05|25|28.01|27.69|27.4|27.79|28.31|27.83|27.3|27.8|28.02|27.73|27.7|27.66|27.97|28.66|28.96|29.25|29.05|29.19|29.08||30.22|30|29.48|29.21|29.4|29.31|29.17|29.27|29.57|29.65|29.95|30.16|28.87|28.5|28.7|29.68|30.16|30.23|30.5|30.32|31.1|31.8|31.95|31.07|31||31.35|31.66|31.4|31.46|31.28|31.27|31.29|31.28|31.22|30.85|30.85|31.65|32.26|32.76|33.08|33.3|32.79|31.97|32.4|32.68|33
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|13.71|13.43|13.48|13.39|13.55|13.56||13.48|13.45|13.36|13.13|13.38|13.36|13.35|13.57|13.65|13.66|13.81|13.8|13.85|13.79|13.78|13.72|13.51|13.71|13.91|13.95|13.9|13.88|13.95|13.72|13.76|13.75|13.95|14.02|14.21|13.97|14.11|14.11|14.11||14.27|14.15|14.07|14.01|14.14|14.3|14.37|14.37|14.29|14.3|14.22|14.17|13.99|14|13.93|13.91|13.89|13.84|13.75|13.78|13.93|14|14|14.04||14.01|13.82|13.8|13.88|13.87|13.96|13.95|13.97|||14|14.22|14.23|14.05||14.07|14.05|14.13|14.13|14.29|14.49|14.59|14.64|14.59|14.68|14.68|14.71|14.7|14.62|14.45|14.29|14.32|14.38|14.36|14.38|14.55||14.55|14.62|14.66|14.52|14.55|14.49|14.35|14.35|14.3|14.38|14.45|14.46|14.49|14.44|14.29|14.28|14.57|14.84|14.95|14.98|14.91|14.84|14.91|14.82|14.85|15.04|15.01|15.12|14.98|14.65|14.55|14.88|14.88|14.89|14.94|14.77|14.83|14.89|15.23|15.34|15.12|15.07|15.03|15.11|15.29|15.21|15.04|15.18|14.96|14.76|14.94|14.78|14.65|14.61|14.65|14.83|14.86||14.86|14.89|14.93|14.84|14.85|14.85|15.01|15.05|15.05|15.07|15.15|15.09|15.02|14.91|14.77|14.78|14.8|14.88|15.12|15.4|15.53|15.53|15.61|15.62|15.6|15.38|15.27|15.63|15.47|13.8|13.68|13.76|13.75|13.65|13.68|13.53|13.7|14.03|14.14|14.23|14.3|14.33|14.22||14.54|14.49|14.4|14.21|14.26|14.32|14.08|14.07|14.24|14.24|14.26|14.49|14.49|14.41|14.61|14.75|14.98|14.91|15.14|15.11|15.29|15.35|15.18|15.1|15.16||15.16|15.15|15.05|15.02|14.98|14.97|15.01|15.01|15.35|15.45|15.57|15.7|15.4|15.4|15.42|15.26|15.18|15.28|15.38|15.35|15.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|36.3|35.71|34.97|34.8|34.8|35.06||35|35.03|35.38|34.59|35.67|35.15|34.59|34.73|35.03|35.73|35.51|35.3|35.27|34.78|34.5|34.65|34.4|34.99|35.75|35.87|35.25|34.59|34.5|34.21|34.33|34.2|34.46|34.23|36.37|37.17|37.12|36.79|36.69||36.34|36.03|35.37|34.5|34.11|33.49|34.85|34.25|34.03|33.81|33.57|33.23|32.72|32.46|32.38|31.33|31.76|32.05|30.95|30.71|30.99|31.01|30.94|30.82||29.2|28.62|28.1|27.94|28.2|28.31|28.6|29.43|||30.06|30.41|30.6|29.82||29.9|30.25|30.27|30.14|30.28|30.5|30.4|29.97|29.91|31.34|31.27|31.38|31.35|31|30.64|30.15|30.38|30.47|30.07|31.6|31.94||31.66|29.14|29.96|29.6|30.26|30.1|29.81|29.84|29.44|29.28|28.17|28.26|27.28|26.96|26.97|26.23|25.95|25.85|26.13|26.06|26.37|26.32|25.71|25.44|26.02|25.77|26.11|26.46|26.02|24.21|23.94|23.76|23.56|21.9|24.48|24.55|24.3|24.48|24.52|24.36|24.05|23.74|23.04|23.23|23.77|24.41|24.11|24.05|23.96|24.11|24.1|23.53|23.51|24.02|23.83|24.43|24.45||23.53|23.43|23.09|22.34|22.34|22.65|22.4|22.6|22.83|22.84|23.02|23.02|22.89|21.97|22.28|22.39|23.18|23.38|24.17|24.58|24.5|23.58|23.24|22.22|20.97|24.16|23.57|23.42|22.8|22.51|22.4|22.98|23.02|22.83|23.37|23.51|24.27|25.14|25.45|24.7|24.71|24.89|24.56||25.25|24.16|22.8|21.91|22.23|22.22|21.5|21.42|21.22|20.67|20.91|21.03|20.51|20.23|20.36|20.86|21.11|20.3|21.34|21.9|22.6|23.11|23.36|23.05|23.29||23.92|23.29|22.61|23.05|22.78|22.42|23.07|23.65|24.33|23.68|24.19|26.33|26.64|27.3|26.14|26.45|26.28|26.09|26.12|23.87|23
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.6|11.64|11.48|11.57|11.62|11.55||11.42|11.42|11.07|11|11.1|11.11|11.25|11.35|11.49|11.65|11.65|11.54|11.28|11.28|11.23|11.1|10.65|10.65|10.85|11.13|11.14|11.06|10.97|10.86|11.29|10.92|11.38|11.38|12.26|12.28|12.23|11.8|11.73||11.58|11.72|11.43|11.35|11.19|11.47|11.7|11.7|11.66|11.78|11.87|11.67|11.43|11.49|11.39|11.31|11.2|11.45|11.22|11.23|11.27|11.32|11.44|11.58||11.55|11.7|11.47|11.55|11|10.8|10.91|11.02|||11.07|11.01|10.7|10.65||10.66|10.66|10.52|10|10.48|10.39|10.28|10.32|10.26|10.26|10.37|10.6|10.62|10.42|9.79|9.61|9.4|9.34|9.25|9.33|9.69||9.72|9.56|9.52|9.54|9.63|9.55|9.53|9.55|9.53|9.49|9.59|9.53|9.57|9.5|9.57|9.55|9.92|9.88|9.88|10|8.75|8.82|8.92|8.91|8.89|8.67|8.83|8.82|8.63|8.6|8.57|8.74|8.65|8.47|8.36|8.11|7.84|7.85|7.83|7.78|7.89|7.82|7.79|7.7|7.81|7.82|7.78|7.84|7.88|7.9|8.03|7.75|7.7|7.65|7.63|7.72|7.5||7.45|7.5|7.62|7.56|7.47|7.33|7.27|7.42|7.5|7.43|7.41|7.48|7.48|7.34|7.28|7.38|7.42|7.42|7.65|7.75|7.79|6.63|7.5|7.3|7.18|6.99|6.57|7.96|7.93|7.85|7.67|7.83|7.73|7.67|7.89|7.9|8.13|8.37|8.15|8.29|8.24|8.14|8.01||8.11|7.69|7.65|7.66|7.64|7.55|7.27|7.22|7.06|7.28|7.48|7.88|7.62|7.43|7.48|7.96|8.33|7.9|8.4|8.4|8.73|8.95|8.99|8.64|8.6||8.87|8.77|8.6|8.79|8.39|8.38|8.54|8.33|8.3|8.18|8.2|8.57|8.82|8.67|8.82|8.92|8.91|8.95|8.98|9.01|9.09
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.83|16.53|16.45|16.47|16.6|16.77||16.75|16.8|16.8|16.69|16.85|16.66|16.53|16.82|16.87|16.99|16.94|16.39|16.26|16.24|16.08|16.29|15.97|16.19|16.72|16.67|16.45|16.43|16.39|16.41|16.82|16.8|16.8|16.76|17.66|16.85|16.8|16.69|16.31||16.49|16.45|16.6|16.31|16.15|16.16|16.14|16.39|16.31|16.63|16.91|16.83|16.36|16.1|16.87|16.67|16.57|16.72|16.54|16.47|16.75|16.77|16.85|16.93||16.83|16.5|16.23|16.17|16.39|16.42|16.54|16.56|||16.52|16.76|16.78|16.36||16.31|16.44|16.77|16.71|16.74|16.77|16.83|16.73|16.9|17.09|17.05|17.07|17.13|17.07|16.7|16.45|16.49|16.44|16.41|16.43|16.72||16.66|16.66|16.68|16.71|17.45|17.42|17.15|16.9|16.61|16.82|17|17.1|17.08|16.93|17|17.07|17.15|16.8|16.62|17.25|17.11|17.11|17.14|17.1|17.11|17.03|16.99|17.3|17.09|16.69|16.52|16.44|16.09|16.03|15.57|15.2|15.22|15.2|15.32|15.53|15.57|15.38|15.02|15.1|15.29|15.48|15.14|15.46|15.59|15.56|15.58|15.16|15.24|15.49|15.32|15.37|15.67||15.11|14.49|14.33|14.22|14.39|14.45|14.5|14.62|14.59|15|15.07|15.06|15|14.79|14.66|14.91|14.95|15.12|15.18|15.58|15.64|15.56|15.63|15.43|15.95|16.2|16.11|16.19|16.33|16.16|16|16.42|16.36|16.13|16.4|16.5|16.74|17.43|17.5|17.52|17.4|17.77|17.45||17.69|17.64|17.2|16.82|16.98|17.19|16.83|16.92|16.93|16.75|16.63|16.58|16.69|16.42|16.39|16.67|16.83|16.45|16.88|16.92|17.19|17.84|17.5|17.16|17.15||17.53|17.52|17.15|17.19|17.25|17.52|17.53|17.57|18.25|18.01|18.38|18.74|19.1|18.95|18.82|19.1|19.54|19.53|19.66|19.5|20
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7.47|7.05|6.81|6.54|6.47|6.5||6.28|6.06|6.23|6.41|6.35|6.41|6.4|6.43|6.28|6.25|6.36|5.76|5.94|5.77|5.72|5.38|5.34|5.4|5.4|5.35|5.35|5.18|5.09|4.45|5.22|5.21|5.26|4.95|5.65|5.48|5.6|5.45|5.42||5.37|5.51|5.64|5.76|5.76|5.75|5.7|5.76|5.73|5.65|5.7|5.69|5.57|5.56|5.7|5.55|5.67|5.75|5.61|5.25|5.3|5.22|5.22|5.3||5.21|5.22|5.2|5.24|5.36|5.44|5.4|5.44|||5.33|5.46|5.5|5.42||5.18|5.09|5.1|4.94|5.08|4.9|4.85|4.87|4.95|4.92|5.02|4.87|4.74|4.64|4.56|4.48|4.52|4.35|4.3|4.28|4.27||4.26|4.29|4.17|4.15|4.16|4.26|4.2|4|3.97|4.14|4.12|4.13|4.15|4.1|4.03|3.99|4.26|4.15|4.16|4.2|4.09|4.17|4.28|4.32|4.24|4.2|4.2|4.25|4.2|4.14|4.05|4.04|4.03|4.15|4.16|3.95|3.95|3.94|4.12|4.05|4.02|4.02|4.07|4.02|4.1|4.1|3.9|4.01|4.05|4.06|4.04|3.98|3.93|3.98|3.91|3.95|4.01||4|3.87|4.36|4.22|4.1|4.09|4.02|3.94|3.87|3.98|3.98|4|4|4.05|4.03|3.79|3.98|4.01|4.1|4.27|4.36|4.4|4.43|4.35|4.31|4.38|4.15|4.3|4.32|4.19|4.05|4.21|4.39|4.28|4.12|4.03|4.11|4.4|4.3|4.29|4.25|4.33|4.3||4.39|4.24|4.05|4.17|4.26|4.17|4.15|4.23|4.41|4.23|4.06|4.16|4.2|4|3.99|3.99|4.03|4|4.02|4.01|4.15|4.12|4.02|4|4.15||4.28|4.16|3.95|4|3.96|3.95|4.04|3.93|3.92|3.17|3.51|3.69|4.23|4.28|4.41|4.47|4.32|4.33|4.4|4.44|4.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.28|13.54|13.34|13.31|13.6|13.61||13.53|13.62|14.07|13.8|13.38|13.23|13.37|13.63|13.71|13.7|13.59|13.59|13.57|13.6|13.48|13.55|13.3|13.62|13.88|13.51|13.82|13.78|14.08|14.04|14.4|14.18|14.8|14.7|15.57|15.61|15.72|16.13|16.25||18.22|18.23|17.8|17.46|17.27|17.27|17.09|17.07|16.94|16.79|16.8|16.66|15.74|15.62|15.77|15.48|15.54|15.7|15.23|15.22|15.19|15.88|15.88|15.72||15.81|15.39|15.24|15.2|15.13|15.25|15.38|15.63|||15.69|15.79|15.7|15.55||15.51|16.01|15.72|15.56|15.83|16.23|16.16|16.43|16.25|16.64|16.81|16.61|16.63|16.6|16.41|16.2|16.38|16.64|16.52|16.41|16.7||16.61|16.23|16.58|16.54|17.25|16.94|16.77|16.83|16.35|15.9|15.59|15.8|15.87|15.64|15.9|15.88|15.78|15.31|15.78|16.48|16.22|16.09|16.15|16.18|16.05|16|17|16.96|16.75|16.69|16.7|16.25|16|16.14|15.89|15.61|15.38|15.53|15.96|15.95|16.07|15.63|15.8|16.02|16.18|16.32|15.81|15.68|15.73|15.12|14.89|14.56|14.6|14.6|14.55|14.72|14.88||14.88|14.66|14.38|14.18|14.13|14.01|13.88|14.62|14.7|14.81|14.96|15.09|15|14.88|14.99|14.91|14.55|14.8|15.15|14.88|14.69|14.21|13.62|13.51|13.5|13.21|13.13|13.65|13.59|13.38|13.13|13.4|13.53|13.33|13.38|13.56|13.73|14.25|14.27|14.4|14.43|14.79|14.86||14.76|14.32|13.8|13.68|13.9|13.76|13.47|13.45|13.46|13.27|13.22|13.41|13.56|13.33|13.33|13.57|13.54|13.19|13.79|14.63|14.93|15.38|15.42|15.22|15.12||15.7|15.35|14.83|15.15|15.12|15.53|15.51|15.65|15.86|15.95|15.92|16|16.02|16.86|15.91|15.7|16.07|15.69|15.66|15.29|14.91
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|10.98|11|10.83|10.44|10.35|10.15||9.97|9.79|9.63|9.51|9.46|9.53|9.5|9.63|9.63|9.68|9.76|9.66|9.69|9.68|9.69|9.72|9.53|9.66|9.96|10.09|10.13|10.12|10.12|10.1|10.25|10.12|10.16|10|10.53|10.61|10.42|10.26|10.15||10.14|10.08|9.93|9.75|9.71|9.89|10.25|10.48|10.14|10.21|10.04|9.97|9.86|9.86|9.86|9.67|9.62|9.51|9.55|9.51|9.38|9.38|9.57|9.46||9.44|9.38|9.23|9.21|9.03|9.07|9.18|9.21|||9.35|9.45|9.34|9.22||9.18|9.24|9.29|9.16|8.87|8.56|8.8|8.78|8.59|8.48|8.62|8.61|8.68|8.59|8.52|8.27|8.3|8.36|8.53|8.73|8.81||8.78|8.61|8.61|8.53|8.47|8.41|8.37|8.43|8.34|8.42|8.32|8.36|8.35|8.26|8.16|8.25|8.21|8.15|8.28|8.34|8.68|8.73|8.57|8.57|8.65|8.74|8.53|8.71|8.42|8.42|8.42|8.52|8.32|8.52|8.59|8.37|8.32|8.27|8.22|8.16|8.23|8.11|8.09|8.04|8.14|8.06|7.9|7.78|7.54|7.12|7.09|6.95|6.96|7.15|7.07|7.24|7.29||7.32|7.48|7.46|7.47|7.47|7.47|7.55|7.62|7.85|7.82|7.9|7.95|7.84|7.75|7.6|7.53|7.31|7.47|7.43|7.35|7.4|7.24|7.44|7.32|7.43|7.39|6.66|8.1|7.98|8.01|7.92|8.16|8.07|7.87|7.99|7.9|8.23|8.56|8.47|8.65|8.59|8.76|8.6||8.66|8.66|8.52|7.83|7.87|8.04|8.18|8.15|8.03|7.87|7.85|7.89|8.03|7.89|7.79|7.93|8.27|8.15|8.41|8.38|8.57|8.72|8.71|8.64|8.71||8.52|8.31|8.18|8.51|8.06|8.14|8.36|8.5|8.7|8.74|8.94|9.19|9.34|9.39|9.3|9.05|9.03|9.07|8.96|9.19|9.15
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.89|9.8|9.71|9.59|9.59|9.47||9.63|9.63|9.76|9.75|9.7|10.02|9.92|9.93|9.87|9.84|9.68|9.63|9.53|9.4|9.35|9.32|9.32|9.35|9.4|9.32|9.29|9.25|9.21|9.18|9.32|9.33|9.33|9.31|9.38|9.38|9.38|9.35|9.36||9.36|9.29|9.49|9.48|9.5|9.57|9.57|9.54|9.93|9.84|8.21|8.12|8.14|8.14|8.21|8.26|8.31|8.2|8.14|8.05|7.98|7.88|7.88|7.91||7.93|7.89|7.94|7.96|7.53|7.31|9.7|9.77|||9.91|9.87|9.96|9.9||9.91|9.94|9.94|10.05|10.02|10.18|10.01|9.88|9.99|10.03|9.83|9.96|10|9.85|9.68|9.62|9.62|9.78|9.69|9.81|10.11||10.16|10.03|10.07|10.12|9.88|9.91|9.82|9.7|9.65|9.55|9.53|9.5|9.29|9.12|9.04|9.07|9.01|8.81|8.9|8.89|8.98|9|9.03|9.21|9.28|9.27|9.1|9.17|9.28|9.4|9.46|9.31|9.39|9.41|9.44|9.28|9.26|9.36|9.29|9.38|9.15|9.07|9.03|9.12|9.12|9|8.73|7.98|7.96|8.16|8.29|8.23|8.06|8.16|8.02|8.22|8.21||8.14|8|8.06|7.87|7.9|7.61|7.66|7.63|7.7|7.76|7.86|7.77|7.65|7.53|7.24|6.93|6.95|7.27|7.32|7.3|7.48|8.1|8.25|8.92|8.71|8.71|8.6|8.45|8.38|8.39|7.95|8.74|8.56|8.5|8.71|8.69|8.93|8.96|9.12|8.55|9.38|9.88|9.9||9.94|9.86|9.43|9.37|9.48|9.58|9.63|9.61|9.72|9.46|9.61|9.46|9.42|9.36|9.35|9.35|9.57|9.38|9.66|9.62|9.88|9.95|9.69|9.6|9.31||9.56|9.4|9.22|9.33|9.02|9.38|9.38|9.44|10.04|9.71|9.81|9.83|9.72|9.5|9.48|9.38|8.78|8.49|8.52|8.62|8.69
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|27.22|26.92|26.95|26.69|26.96|26.97||27|26.92|27.25|27|26.94|26.81|26.66|27.11|27.2|27.82|27.62|26.68|26.34|26.37|26.04|26.77|25.83|26.1|23.55|23.25|23.5|23.65|21.76|21.74|23.37|23.75|23.56|23.57|25|25.84|25.83|26|26.32||26.67|26.5|26.56|27.17|27.09|27.01|27.81|28.19|28.06|28.47|29.31|29.01|27.3|27.89|26.5|26.26|26.95|27.98|27.03|26.63|28.33|29.55|31.12|31.59||31.8|30.9|31.03|30.9|30.52|30.45|31.92|32.95|||33.11|33.8|32.32|31.82||31.88|31.77|31.49|32.03|32.05|31.15|30.66|30.52|31.33|31.97|32.21|32.4|32.44|32.46|32.03|31.5|32.4|33.09|32.29|32.58|33.57||33.72|31.5|31.6|31.86|31.97|31.2|30.48|31.17|30.74|30.48|30.57|30.63|31.2|31|31|32.21|33.08|33.34|33.17|33.77|33.74|33.78|33.63|33.79|33.47|33.23|33.81|33.03|32.75|32.07|32|32.55|31.5|31.12|31.02|31.25|30.3|30.1|29.41|29.31|29.5|29.19|28.62|28.64|28.63|29.14|28.67|28.64|28.7|28.63|28.98|28.13|28.4|28.37|28.45|28.62|28.57||28.36|28.29|28.05|27.99|27.8|27.6|27.5|27.33|27.29|27.05|27.23|27.04|27|27.09|27.14|27|26.68|26.93|26.53|26.65|27.14|25.88|25.35|26.14|25.95|25.99|26.27|25.48|24.53|25.26|25.16|26.31|27.11|26.16|26.02|26.01|26.8|27.25|26.85|27.5|27.5|27.68|27||26.5|27.14|29.47|27.28|27.26|27.25|26.79|26.7|26.51|26.35|26.85|26.6|26.65|27.01|27.1|27.04|27.26|26.75|26.59|25.01|27.13|26.97|26.48|25.62|25.79||26.13|25.82|26.05|26.05|25.01|26.02|26.56|26.26|26.18|23.74|26.79|27.05|26.25|26.49|26.09|26.27|26.43|24.75|24.5|24.49|24.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.01|13.81|13.48|13.68|13.88|13.87||14.09|14.09|14.37|14.17|13.99|14.1|14.29|14.24|14.21|14.37|14.27|14.08|13.83|13.81|13.67|13.62|13.25|13.29|13.6|13.43|13.27|13.01|12.84|12.8|13.11|13.28|13.52|13.72|13.99|14|13.97|14|13.93||13.94|14|14.03|14.1|13.98|13.94|14.37|14.24|14.28|14.36|14.61|14.23|14.39|14.53|14.36|14.23|14.34|14.59|14.13|14.45|14.5|14.53|14.86|15||15.04|14.87|14.71|14.58|14.6|14.79|14.85|14.82|||14.95|15.15|15.28|15.3||15.19|15.19|15.23|15.03|15.03|15.41|15.75|15.49|15.3|15.26|15.27|15.24|15.44|15.44|15.2|14.9|14.96|14.9|14.67|14.73|15.1||15.18|15.27|15.02|15.17|15.24|15.02|14.77|14.59|14.17|14.1|14.15|14.15|14.07|13.93|13.85|13.88|14.06|13.85|13.83|13.75|13.65|13.75|13.87|13.87|14|14.01|13.93|14.19|14.19|13.88|13.76|13.97|13.92|13.87|13.88|13.68|13.39|13.53|13.63|13.77|13.86|13.86|13.78|13.93|14.18|14.17|13.97|14.01|14.09|13.88|13.93|13.97|13.63|13.66|13.63|13.78|13.93||13.88|13.86|13.75|13.65|13.63|13.43|13.4|13.51|13.49|13.45|13.42|13.42|13.21|13.01|12.96|12.94|12.89|13|13.2|13.27|13.56|13.1|13.19|13.1|13.21|12.99|12.96|13.08|13.07|13.14|12.89|13.12|13|12.69|12.59|12.62|12.78|12.99|13.01|12.94|12.93|13.11|12.98||13.09|13.22|12.98|12.8|12.86|12.74|12.61|12.73|12.54|12.58|12.67|12.86|12.86|12.58|12.51|12.52|12.64|12.51|12.57|12.5|12.58|12.84|12.8|12.63|12.73||12.87|12.9|12.45|12.54|12.67|12.49|12.58|12.44|12.57|12.5|12.61|12.63|13|13.03|12.9|13.1|13.06|13.02|12.85|12.94|12.81
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.6|20.46|19.4|19.9|19.68|19.45||19.61|19.87|20|19.82|19.98|20.32|20.25|20.5|20.29|20.48|20.35|20.02|19.88|19.64|19.47|19.59|19.22|19.34|19.61|19.85|19.93|19.76|19.87|19.87|20.1|20.05|20.41|20.02|20.94|20.94|20.97|21.2|21.11||21.01|20.94|21.31|20.87|21.19|20.97|21.43|22.15|21.86|22.75|22.76|22.83|22.81|22.75|22.57|22.5|22.58|23.04|22.81|22.63|22.49|22.51|22.69|22.51||22.49|21.98|21.77|21.83|21.64|21.41|21.48|21.67|||21.46|21.52|21.61|21.48||21.29|21.14|21.5|21.45|21.76|21.68|21.8|21.57|21.56|21.52|21.84|21.89|21.3|21.26|21|20.66|20.38|20.41|19.59|19.59|19.71||19.83|19.97|19.98|19.97|20.23|19.98|19.52|19.13|19.07|19|19.02|19.1|19.11|18.93|19.31|19.5|19.61|20.09|20.22|19.94|19.97|19.51|19.86|20.14|20.01|20.03|20.16|20.63|19.6|18.86|18.81|18.98|18.62|18.59|18.73|18.63|18.73|18.71|18.55|18.92|18.78|18.58|18.05|18.21|18.32|18.63|18.27|18.54|18.97|19.06|19.43|18.94|18.99|19.12|19.01|19.04|19.21||19.43|19.44|19.11|19.09|19.3|19.21|18.78|18.99|18.97|19.05|19.41|19.67|19.39|19.17|19.07|19.15|19.36|19.49|19.67|19.34|19.52|19.79|19.88|19.52|19.99|20|20|20.37|20.58|20.34|19.63|19.68|20.11|20|19.79|19.41|19.49|19.97|19.98|20.41|20.73|20.89|21.02||21.6|21.71|21.52|21.03|21.26|21.45|21.33|21.06|21.45|21.43|21.75|22.02|22.23|21.63|21.58|22.44|22.59|21.69|22.55|22.96|23.67|24.3|23.84|24.09|24.44||24.7|24.28|23.68|24.57|24.04|24.29|24.7|25.09|26.01|26.3|26.78|27.41|28.32|28.35|28.44|28.25|28.03|28.07|27.88|27.78|27.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|99.55|98.41|97.68|98.6|99.21|99.52||99.76|100.07|99.49|98.6|98.26|98.93|98.63|99.88|99.88|100.83|99.82|99.33|98.57|98.11|97.74|97.92|96.27|97.62|98.41|98.48|98.08|97.62|97.37|96.61|97.77|97.01|97.53|98.26|100.25|100.77|101.32|100.99|100.92||100.74|100.59|99.88|99.52|99.39|99.21|99.39|99.58|99.15|98.48|98.63|97.77|96.88|96.52|95.66|95.38|95.69|96.36|95.57|95.6|95.51|94.92|94.28|95.97||95.14|94.59|93.46|93.64|93.03|93.27|94.04|93.58|||94.16|94.56|94.31|93.39||93.33|93.21|92.23|92.72|93|92.63|92.48|92.17|91.59|91.53|90.88|91.13|91.83|92.17|91.83|91.1|90.61|90.67|89.78|89.84|90.91||91.31|90.85|91.31|91.31|91.59|90.67|90.24|90.43|90|89.6|88.96|88.86|88.83|88.4|89.05|89.84|89.87|89.75|89.72|89.69|89.84|89.87|89.51|89.72|89.78|91.22|91.01|90.85|90.67|90.82|89.97|90.12|90.06|90.18|89.63|88.99|89.45|89.11|89.81|89.84|90.67|90.46|90.09|89.78|90.09|90.24|89.9|90.18|90.43|89.94|88.86|88.13|87.61|87.67|87.79|88.44|88.74||89.02|88.68|88.56|88.01|87.98|88.01|88.1|87.95|88.04|88.13|88.56|88.65|88.37|88.31|87.95|87.58|87.58|88.04|88.59|88.86|88.44|85.8|85.71|85.83|86.17|85.8|85.31|85.68|85.13|85.01|83.78|84.09|80.32|79.34|78.85|78.79|79.13|79.74|80.84|81.49|81.24|81.09|81.61||81.79|81.21|79.86|78.95|78.88|79.31|79.59|80.14|80.84|79.93|81.06|81.33|80.87|80.14|81.09|81.79|82.13|81.18|80.78|79.93|80.42|80.54|80.38|79.5|79.47||80.63|80.69|80.08|81.24|82.01|82.07|82.13|82.44|83.23|82.96|83.23|83.05|84.18|84.67|85.04|84.49|84.24|83.97|84.36|84.88|84.88
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|32.52|32.16|31.68|31.77|31.69|31.79||31.77|31.66|31.41|31.23|30.32|29.88|30.04|30.68|30.27|30.46|31.19|30.88|30.98|30.86|30.6|30.54|30.34|30.48|31.25|31.34|31.16|30.73|30.45|30.37|31.07|31.02|30.8|31.25|32.2|32|32.1|32.46|32.56||32.21|32.34|32.38|32.53|31.88|32.44|32.68|32.26|32.27|32.27|32.32|32.3|31.83|31.32|30.82|30.48|28.72|29.13|28.82|28.68|28.64|29.05|29.38|28.95||28.27|27.32|27.2|27.14|27.65|27.79|27.93|27.85|||27.7|27.93|28.12|28.11||27.7|27.73|28.18|28.32|28.64|29.36|29.77|29.8|29.73|29.98|30.07|30.41|29.5|29.56|29.43|29.05|29.27|29.41|29.22|29.52|30.09||30.23|29.84|29.36|29.29|28.71|28.41|27.57|27.71|27.42|27.42|27.58|27.83|27.29|27|26.85|27.27|27.8|28.16|28.2|28.07|27.82|27.66|27.46|27.34|27.51|27.42|27.32|27.66|27.79|27.3|27.1|27.3|27.01|26.95|26.64|26|26.05|27.45|27.91|27.93|27.34|27.21|26.91|26.41|26.51|26.98|26.32|26.59|26.13|25.83|26.04|25.52|24.62|24.44|24.25|24.53|24.39||24.46|24.2|24.07|23.84|23.4|23.32|23.32|23.5|23.75|23.93|24.9|25.28|24.73|24.27|23.97|24.01|23.64|23.82|24.29|24.34|24.73|23.91|23.7|23.6|24.16|23.38|22.64|22.75|22.58|22.16|21.43|21.87|21.75|21.43|21.77|21.74|21.93|22.17|22|22.43|22.45|22.61|22.5||22.7|22.63|22.45|22.46|22.5|22.69|22.66|22.57|22.59|22.45|22.45|22.82|22.91|22.68|22.64|22.8|23.32|23.06|23.36|23.43|23.47|23.59|23.4|23.14|23.77||24.48|24.43|24.16|24.36|24.08|24.39|24.73|24.25|24.56|24.62|24.82|25.05|25.38|25.41|25.3|25.2|25|24.93|24.64|24.8|25
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.53|10.33|9.83|9.85|9.37|9.29||9.41|9.5|9.5|9.51|9.26|9.04|8.38|8.52|8.25|8.43|8.42|8.5|7.9|8.4|8.29|8.31|8.28|8.14|7.95|7.69|7.53|7.4|7.44|7.11|6.76|7.44|7.18|6.54|7.45|7.46|7.6|7.52|7.55||7.28|7.37|7.21|7.08|6.86|6.46|6.62|6.7|6.57|6.56|6.28|6.14|5.95|5.98|5.84|5.77|5.65|5.78|5.73|5.54|5.56|5.52|5.56|5.58||5.06|4.98|5|5.12|5|4.8|4.75|4.69|||4.6|4.49|4.47|4.6||4.65|4.65|4.65|4.86|4.85|4.7|4.64|4.76|5.02|4.89|4.85|4.77|4.57|4.46|4.34|4.27|4.13|4.02|4.11|4.11|4.33||4.36|4.28|4.19|4.13|4.18|4.1|3.83|3.8|3.77|3.82|3.69|3.95|3.9|3.85|3.8|3.79|3.7|3.6|3.56|3.58|3.57|3.5|3.51|3.65|3.75|3.95|3.99|3.85|3.81|3.8|3.84|3.82|3.9|3.91|3.9|3.9|3.9|3.85|3.95|3.97|3.92|3.85|3.82|3.98||4.15|4.15|4.03|4.16|4.19|4.2|4.11|3.83|4.3|4.28|4.3|4.34||4.41|4.21|4.3|4.25|4.47|4.26|4.36|4.39|4.47|4.5|4.5|4.5|4.54|4.54|4.5|4.5|4.48|4.45|4.41|4.36|4.23|4.13|4.12|4.05|4.05|3.8|3.88|4.4|4.32|4.25|4.1||4.43|4.46|4.42|4.26|4.31|4.63|4.25|4.24|4.22|3.95|4.16||4.51|4.4|4.45|4.3|4.22|4.38|4.52|4.74|4.64|4.44||4.71|4.72|3.94|4.1|4.72|5.19|5.11|5.14|5.16|5.11|5.12|5.14|5.33|||5.13|5.19|5.12|5.11||5.24|5.6|5.6|5.6|5.6|5.61|5.6|5.5|5.68|5.67|5.6|5.52|5.72|5.65|5.65|5.6
00791|17183|/equities/svb-financial-gro|R1000VALUE|48.17|47.54|47.43|47.5|47.85|47.75||47.69|47.94|48.21|47.82|48.38|48.56|48.13|48.52|48.02|48.16|47.9|47.23|46.78|46.77|46.38|46.41|46.05|46.25|47.46|47.17|47.17|47.11|46.65|46.68|47.44|47.46|48.11|48.08|49.07|49.42|49.55|49.8|49.89||49.5|48.55|48.76|48.25|48|48.04|48.11|48.02|47.92|47.51|46.78|46.6|46.36|46.65|46.29|46.05|46.78|47.26|46.69|46.54|46.75|46.83|46.97|47.23||47.1|46.41|46.02|45.91|46.11|46.4|46.77|46.58|||46.62|47.09|46.66|46.18||45.99|46.04|46.45|46.13|46.38|46.72|46.46|46.4|46.4|46.33|46.3|46.52|47|47.53|47.09|46.24|47.14|47.11|46.79|46.79|47.7||47.84|47.96|47.79|48.02|47.91|47.39|46.55|46.66|46.31|46.24|46.1|46|45.59|45.52|45.08|45.59|45.87|45.29|45.46|46.68|46.55|46.57|46.34|46.31|46.59|46.86|46.66|46.79|46|45.53|45.29|45.16|44.9|44.82|44.47|43.7|43.9|44.08|44.56|45.18|45.12|44.94|44.31|44.12|44.74|44.69|43.97|44.41|44.94|45.13|44.83|44.68|44.56|44.45|44.61|45.09|45.01||45|45.06|44.56|44.58|44.55|44.22|44.36|44.92|45.14|45.23|45.39|45.3|45.23|44.75|44.25|44.2|44.2|44.47|44.59|44.67|44.62|44.52|44.78|44.17|44.43|44.53|45.3|45.19|45.68|45.5|44.94|45.85|45.23|44.98|44.98|44|44|44.18|44.37|44.58|44.82|45|44.76||45.38|45.25|44.33|43.73|43.88|44.43|44.62|45.07|45.52|45.72|45.91|46.05|45.79|45.08|45.26|46.08|46.46|46.73|47.02|46.35|47.11|47.95|48.1|47.8|47.78||47.43|47.33|46.31|46.59|47.61|47.61|48|48.33|48.64|48.77|48.99|49.74|49.99|50.49|50.7|50.52|50.51|50.35|49.7|49.64|50.25
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.37|30.06|30|30|30.8|30.61||30.67|30.58|30.74|30.73|30.01|30.47|30.41|30.92|31.21|31.68|31.64|31.23|30.8|30.55|30.49|30.97|29.78|30.11|30.6|30.64|30.36|30.43|29.75|29.52|29.9|29.71|30.3|30|31.25|31.6|31.77|31.76|31.49||31.45|31.26|31.44|31.27|31|31.04|31.99|31.89|31.61|31.52|31.77|31.6|31.45|31.77|31.62|31.26|31.26|31.56|31.28|31.25|31.32|31.44|31.28|31.29||31.25|31.25|30.89|31.5|31.75|31.85|32.01|31.89|||32.27|32.6|32.61|32.03||32|32.08|32.24|32.22|32.75|32.87|32.92|32.86|32.85|32.85|32.75|32.84|33.11|33.38|33.35|32.68|33.34|32.83|32.43|32.48|33.45||33.65|33.07|32.76|32.49|33.22|33.09|32.8|32.65|32.21|32.26|32.54|32.71|32.8|31.87|33.14|34.04|34.74|34.6|34.63|34.81|34.61|34.45|34.16|33.9|34.12|34.16|33.63|33.85|33.67|33.46|32.83|33.64|33.12|33.11|32.83|32.25|31.77|31.67|31.91|32.03|32.05|31.75|31.31|31.39|31.6|31.87|31.87|32.27|31.89|32.14|32.23|31.84|31.66|31.68|31.71|32|32.08||32.02|31.96|32.31|31.27|31.3|31.09|31.05|31.35|31.58|31.41|31.47|31.51|31.54|31.2|31.09|31|31.01|31.11|31.39|31.69|32.18|31.56|31.59|31.23|31.8|31.52|31.38|31.19|31.18|31.07|30.79|31.96|31.76|31.34|31.29|31.38|31.72|32.33|32.71|32.81|32.67|32.61|32.62||32.54|32.23|31.3|30.71|30.75|30.81|30.5|30.36|30.46|30.62|30.74|31.14|30.85|30.65|31.05|31.25|31.65|31.18|31.22|31.33|32.04|32.73|31.87|32.26|32.64||32.62|31.67|31.05|31.1|31.05|31.09|31.86|31.51|31.91|31.25|30.97|31.64|32.1|32.4|32.52|32.66|32.12|31.68|31.12|31.97|31.94
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|13.85|13.63|13.52|13.42|13.41|13.52||13.58|13.59|13.55|13.44|13.28|13.1|13.19|13.31|13.4|13.45|13.27|13.03|13.07|13.13|13|13.07|12.97|13.21|13.16|13.19|13.22|13|13.02|12.85|13.07|12.74|13.03|12.95|13.7|13.67|13.89|13.59|13.62||13.79|13.64|13.55|13.62|13.59|13.6|13.93|13.93|13.98|13.98|13.97|14.08|13.93|13.96|13.97|13.35|13.16|13.2|13.19|13.22|13.41|13.43|13.46|13.47||13.49|13.21|13.1|13.04|13.02|13.2|12.9|12.48|||12.68|12.94|12.88|12.79||12.62|12.91|12.77|12.65|12.68|12.67|12.36|12.28|12.12|11.97|12.28|12.34|12.36|12.38|12.13|11.79|11.93|11.87|11.99|12.09|12.44||12.21|12.09|11.88|11.9|11.96|11.99|11.73|11.65|11.53|11.29|11.07|11.2|10.77|11.11|11.15|11.29|11.5|11.73|11.82|11.87|11.88|10.72|11|11.16|12.14|12.32|12.57|12.58|12.43|12.27|12.02|11.92|11.88|11.88|11.88|11.66|11.47|11.33|11.7|11.7|11.72|11.41|11.43|11.41|11.58|11.59|11.32|11.54|11.9|11.91|12|11.82|11.83|11.95|11.93|11.95|12.1||12.06|12.22|12.13|12.01|11.81|11.67|11.57|12.34|12.56|12.3|12.1|12.15|11.95|11.69|11.77|11.97|11.41|11.72|12|11.95|12.02|11.66|11.63|11.44|11.42|11.51|11.6|11.01|10.66|10.69|10.59|10.75|10.44|10.39|10.67|10.93|11.25|11.38|11.25|11.25|11.1|11.25|11.18||11.12|10.63|10.05|9.82|9.78|10.05|9.97|10.13|10.02|10.02|10.13|10.28|10.21|10.07|10.14|10.35|10.56|10.3|10.88|10.94|11.08|11.19|11.23|11.1|11.25||11.73|11.45|11.21|11.22|11.02|10.97|11.22|11.15|11.23|11.24|11.53|11.92|11.85|12.05|11.97|11.73|11.79|11.73|11.74|11.69|11.67
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|38.92|38.14|37.84|37.7|37.23|37.36||37.41|37.32|37.53|36.91|36.84|37.36|37.08|37.69|38.02|38.86|38.7|38|37.91|37.81|37.53|37.56|36.61|36.59|37.21|36.87|36.6|36.54|36.5|35.75|36.5|36.8|37.46|36.93|38.6|37.95|37.79|37.66|37.17||36.66|36.73|36.94|37.07|36.85|36.97|37.31|37.45|37.45|37.56|38.96|38.02|37.23|37|37|37.37|37.08|39.37|38.95|38.42|38.87|38.73|39.87|39.94||39.78|39.22|38.48|38.62|39.07|38.78|38.78|39|||40.05|40.17|40|38.46||38.39|39.76|40.43|39.57|40.16|41|40.84|40.7|41.02|41.8|41.43|41.57|41.61|41.5|40.46|39.63|39.66|39.72|39.5|39.69|40.82||41.19|40.9|40.64|40.81|41|39.88|39.31|39.02|38.7|39.11|39.48|39.58|39.12|38.82|39.3|39.68|41.33|41.11|40.15|42.09|42.19|42.5|42.64|43.23|42.88|42.93|43.11|43.6|43.29|42.83|42.01|41.98|41.56|39.97|39.91|39.17|38.7|38.91|39.6|40.07|40.82|40.9|40.53|40.68|41.48|41.15|39.14|40.12|40.64|39.49|38.92|38.33|38.23|38.41|37.65|38.08|38.5||38.11|38.12|38.18|38.16|37.03|37.2|37.17|37.59|38.37|38.61|39.01|39.24|39.2|38.62|37.97|37.74|35.9|36.95|38.01|37.13|37.07|36.58|37.06|37.02|37.55|36.24|35.9|33.55|33.21|32.48|31.52|32.4|30.8|30.18|29.64|29.1|30.13|31.07|31.06|31.4|31.86|32.22|32||32.57|32.55|32.07|31.54|32.55|33.08|32.94|32.65|33.07|32.69|32.79|33.03|31.71|31.02|31.69|32.22|33.55|32.3|33.86|33.4|33.57|34.45|34.66|33.68|34.54||34.85|34.05|33.4|34|33.65|33.67|34.31|34.68|35.53|35.5|35.6|36.13|36.56|37.05|37.41|36.86|36.6|36.65|36.45|36.26|35.56
00802|17124|/equities/signature-bank|R1000VALUE|30.78|30.6|31.06|31.68|31.73|31.72||32.36|33.03|32.9|31.89|32.18|32.25|32.28|32.47|32.38|32.8|32.57|30.44|30.08|30.09|30.1|29.83|29.6|29.73|29.8|29.82|29.99|30.06|29.97|30.03|30.3|29.65|30.63|31.25|32.51|32.75|32.99|33.22|33.11||33.35|33.75|33.33|33.19|33.1|33.27|33.17|33.09|32.43|31.99|32.66|32.71|32.82|32.4|31.88|31.13|30.57|30.01|29.74|29.6|29.92|29.91|29.89|30.24||30.35|30.24|29.77|29.65|30.03|30.02|30.72|30.72|||30.81|30.85|30.87|30.61||30.49|30.51|30.8|30.83|30.9|31.27|31.03|30.6|30.55|31.14|31.99|32.07|31.85|32.23|31.74|31.34|31.68|31.48|30.86|30.94|31.3||31.13|30.92|30.74|30.55|31.09|30.34|29.19|29.08|28.91|28.97|29.01|29.01|28.6|28.62|28.93|29.39|30.21|30.3|30.47|30.48|31.29|31.52|31.33|31.51|31.91|31.69|31.27|31.25|31.08|31.3|30.91|31.38|30.53|30.35|30.4|30.24|30.11|30.42|30.85|31.58|31.52|31.74|31.78|31.74|33|33.5|32.95|33.74|34.29|34.45|33.9|33.51|32.87|32.8|32.89|33.07|32.73||32.51|32.83|32.18|31.95|31.9|31.88|31.94|32.12|32.76|32.74|32.84|33.25|32.77|32.69|32.37|32.07|32.03|32.27|32.25|32.1|32.38|32.06|32.05|32|31.53|32.25|32.4|33.93|33.43|32.1|32.1|33.2|31.63|31.4|31.75|31.6|31.7|31.91|30.91|31.22|31.82|31.6|31.71||32.29|32.38|31.05|30.92|30.82|31.01|31.01|31.5|31.95|31.75|32.2|33.36|33|32.87|33.6|34.01|34.21|33.88|34.17|34.15|34.82|35.91|35.45|35.4|35.3||36.54|35.65|35.3|34.73|34.77|35.21|35.58|35.85|35.85|35.12|35.09|35.09|35.27|35|35.54|36.3|36.09|36.02|35.87|35.32|35.12
00804|39139|/equities/idex|R1000VALUE|33.77|33.5|33.35|33.58|33.89|34.39||34.53|33.98|33.77|33.78|33.74|33.32|33.04|33.34|33.67|33.77|33.63|33.17|32.84|32.83|32.33|32.5|32.19|32.88|33.3|33.12|32.81|32.57|32.66|32.63|33.45|34.04|34.07|34.6|34.97|34.8|34.76|34.62|34.47||34.52|34.41|34.34|34.05|34.11|33.82|34.27|34.26|34.15|34.18|34.47|34|33.96|32.44|31.87|31.93|32.17|32.41|31.99|31.83|31.87|31.69|31.8|31.62||31.28|31.03|30.7|30.57|30.41|30.67|31.11|31.33|||31.6|31.67|31.44|30.95||30.64|31.05|31.25|31.05|31.28|31.15|31.21|31.06|31.04|31.35|31.51|31.91|31.79|31.59|31.29|31.27|31.92|31.79|30.37|31.03|32.12||31.93|31.65|31.61|31.51|31.61|31.53|31.16|31.07|30.8|30.99|30.82|30.57|30.59|30.36|30.67|31.17|31.19|31.13|31.17|31.23|31.21|31.35|31.47|30.79|31.62|31.74|31.86|31.96|31.55|31.1|30.87|30.53|30.07|29.84|29.34|28.82|28.64|28.63|28.68|28.53|28.56|28.17|27.75|27.51|27.67|28.21|27.86|27.93|28.23|27.97|27.52|27.21|27.07|27.33|27.49|27.79|27.94||28.01|27.7|27.67|27.77|27.97|27.76|27.79|27.87|28.23|28.42|28.65|28.85|28.42|28.27|27.9|27.8|27.91|28.12|28.71|28.98|29.05|29.22|28.89|28.67|28.67|28.63|28.33|28.17|27.9|27.63|27.17|26|28.5|28.37|28.4|28.29|29.55|30.22|30.11|30.41|30.68|31.04|30.79||31.33|30.8|30.09|29.67|29.45|29.99|29.47|29.44|29|29.07|29.43|29.97|29.89|29.33|30.13|30.33|30.67|30.04|30.46|31.03|32.2|32.87|32.3|32.16|32.05||32.88|32.35|32.11|32.93|32.67|32.67|32.79|32.86|33.73|33.57|33.67|34.34|34.91|35.1|35.06|35.24|34.93|34.69|34.42|33.96|33.7
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.52|17.2|16.82|16.88|17.07|17.02||16.73|16.84|17.43|17.18|16.99|16.93|16.88|17|17.04|16.98|16.8|16.62|16.52|16.55|16.2|16.27|15.83|15.69|16.09|16.07|15.91|15.45|15.39|15.3|15.61|15.86|15.8|15.5|16.6|16.75|17.08|16.73|16.55||16.53|16.68|16.17|15.85|15.46|15.57|15.94|16.14|16.11|16.02|16.15|15.88|15.67|15.6|15.53|15.6|15.78|15.95|15.38|15.37|15.47|15.49|15.58|15.38||15.24|14.72|14.25|14.24|14.2|14.3|14.65|14.82|||15.12|15.25|15.36|15.12||15.1|15.4|15.49|15.65|15.84|15.96|16.02|15.69|15.8|16.51|16.55|16.64|16.66|16.57|16.29|16.05|16.14|16.12|15.75|15.8|16||15.77|15.56|15.45|15.46|15.71|15.69|15.28|15.36|15.12|15.23|15.45|15.5|15.36|15.11|14.79|15.44|15.53|15.66|15.97|16.07|15.33|14.7|14.79|14.9|14.86|14.9|15.09|14.93|14.76|14.71|14.47|14.57|14.18|14.13|14.12|13.55|13.36|13.51|13.45|13.41|13.19|13.05|12.88|13.04|13.55|13.8|13.69|13.88|13.85|13.85|13.54|13.26|13.11|13.37|13.32|13.52|13.9||13.85|13.79|13.53|13.27|13.3|13.2|13.21|13.25|13.22|13.22|13.36|13.38|13.21|12.76|12.61|12.56|12.68|12.71|13.12|13.16|13.2|12.9|12.93|12.88|13.13|12.77|12.75|12.43|12.38|15.62|15.65|16.23|16.7|16.36|16.43|16.38|17.12|18.02|17.75|17.96|18.03|18.1|18.2||18.5|18.2|17.45|16.98|17.2|17.3|17.05|17.02|16.7|16.72|16.39|16.77|16.25|15.54|15.27|15.57|16.05|15.42|16.55|16.52|17.29|17.62|17.43|17.19|17.18||17.5|17.07|16.8|17.16|16.34|17.06|17.62|18.02|18.72|17.85|18.2|19.07|19.57|18.55|18.84|19.04|18.66|18.32|18.3|18.36|18
00808|39171|/equities/camden-property-tr|R1000VALUE|67.17|66.95|66.45|67.1|68.15|68.21||67.76|67.77|67.75|66.61|65.65|65.59|65.09|66.93|68.35|70.08|70.08|68.96|68.36|68.06|67.73|67.82|66.39|67.49|68.74|67.74|66.8|65.77|65.32|64.73|66.96|65.33|67.45|67.91|69.24|69.57|72.14|72.96|71.95||72.55|72.56|72.34|71.38|70.76|70.42|73.85|73.16|73.47|73.53|73.72|73.94|74.12|74.38|74.31|74.64|75|73.9|73.14|73.41|72.96|73.03|72.62|73.22||72.85|71.65|69.68|68.18|67.13|66.02|69.2|68.83|||69.25|68.44|68.74|68.05||67.32|68.58|69.21|69.34|70.89|71.45|72.07|72.07|73.08|73.41|73.69|73.84|73.81|75.08|75.7|75.55|74.7|73.25|72.22|72.7|73.74||73.68|72.44|70.52|70.43|69.88|69.82|69.82|69.94|70.5|70.81|70.73|71.57|72.27|71.75|74.16|76.3|76.2|75.65|75.73|76.29|76.26|76.54|75.78|76.06|76.49|76.83|76.48|76.25|75.03|73.85|73.47|73.36|72.38|72.86|73.35|72.95|72.35|71.65|72.02|71.8|70.99|71.41|71.43|71.33|71.4|72.53|72.41|72.32|73.48|73.09|73.56|72.03|71.59|71.4|71.67|72.46|72.98||73.17|72.89|72.16|72.08|71.03|70.79|70.26|70.26|71.02|71.02|69.89|70.32|70.84|70.65|69.84|69.49|69.61|69.97|70.18|71.65|72.98|71.55|71.66|71.32|72.14|71.71|71.5|70.69|70.31|68.99|69.09|70.89|70.51|69.27|69|70.13|71.41|72.24|72.18|71.27|71.08|71.25|70.6||70.21|68.88|67.61|66.93|67.65|66.93|67.14|67.51|67.25|66.88|67.04|66.73|66.62|66.07|66.78|67.22|67.71|67.38|67.13|66.75|67.1|66.41|67.91|66.73|67.55||67.62|66.31|66.06|66.23|65.39|65.74|66.49|66.06|67.37|65.94|65.87|67.14|67.92|67.51|67.03|65.89|63.75|63.39|64.04|64.84|65.31
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|69.51|69.37|69.08|68.52|69.91|70.08||70.64|69.72|69.85|69.42|68.91|68.74|70.08|70.13|71.99|71.83|71.42|70.27|69.47|69.71|69.02|68.7|67.15|66.8|68|68.39|69.17|69.71|69.57|68.78|70.42|70.01|70.71|67.04|74.48|69.27|81.4|82.5|83.46||84.4|85.1|85.5|86.53|77.18|85.48|86.9|86.27|85.5|86|87.1|86.19|84.62|83.6|82.58|80.84|81.12|82.55|81.31|81.75|82.22|83.07|82.6|83.16||83.18|82.31|81.56|81.1|81.4|80.65|81.52|81.55|||82.15|82.54|83.11|80.7||80.4|80.31|81.54|81.35|81.41|82.24|81.68|82.87|81.56|81.41|80.14|79.94|80.8|79.81|77.81|77.2|78.83|78.94|77.58|78.2|79.19||79.37|79.61|79.57|77.03|78.8|78.52|77.13|76.9|75.53|75.21|76.02|76.26|74.82|72|71.25|71.8|72.73|73.19|74.25|73|71.9|73.75|73.63|74.16|73.46|74.08|73.01|73.19|73.27|71.85|71.44|70.87|70.13|70.7|71.44|69.24|68|68.48|70.71|71.49|71.12|71.05|70.34|70.06|70.64|70.4|69.16|70.48|71.07|71.11|71.35|71.19|71.17|71.29|71.32|71.83|73.41||73.19|73.39|72.39|71.78|71.06|69.86|69.46|69.5|69.98|70.29|70.3|69.46|68.91|66.75|65.44|66.12|66|66.26|66.82|65.82|67|63.52|63.48|63.69|64.32|64.24|64.6|65.01|65.18|65.7|64.41|66.97|65.2|65.77|63.98|62.66|63.53|64.1|64.86|65.11|64.85|65.96|65.05||64.35|64.47|63.62|63.09|64.17|64.75|64.32|63.93|64.22|64.1|65.07|66.2|63.65|62.83|64.34|63.76|64.53|63.75|65|64.65|65.77|66.7|66.28|65.91|66.63||67.5|66.86|66.37|68.4|68.75|69.03|70.05|69.97|70.26|70.41|71.02|71.04|71.17|69.47|69.5|69.53|63.25|64.82|63.86|64.33|64.25
00810|13972|/equities/cree-inc.|R1000VALUE|17.4|17.44|17.3|17.22|17.25|17||16.67|16.5|16.45|16.2|16.34|16.16|16.34|16.44|16.57|16.74|16.86|16.57|16.38|16.36|16.5|16.76|16.52|16.71|16.5|16.18|16.35|16.07|16.19|16.08|16.65|16.72|17.18|17.18|18.04|18.4|18.14|17.38|16.96||17.13|16.68|16.61|16.35|16.5|16.76|16.45|16.4|16.11|16.1|15.57|15.33|15.27|15.43|15.4|15.45|15.4|15.7|15.63|15.74|16.24|17|17.27|17.28||16.91|16.9|16.5|16.51|16.81|16.93|16.85|17|||17.25|17.4|17.27|16.98||17|16.99|16.71|16.56|16.87|17.25|16.9|16.75|17|17.27|17.57|15.25|20.83|20.09|19.28|19.13|19.78|19.9|19.47|19.5|19.86||20.01|20.09|20.49|20.63|20.4|20.77|20.75|20.8|20.5|20.58|20.7|21.14|20.87|20.66|20.75|21.13|21.83|21.65|21.8|21.81|22|22|22.35|22.51|21.87|22.28|22.53|22.81|22.31|22.21|21.77|22.1|21.45|21.35|20.57|20.17|20.05|20|19.8|19.75|19.52|19.36|18.95|18.82|18.8|18.63|18.73|19.35|19.11|18.85|19.15|18.95|18|18.16|18|18.14|18.18||18.41|18.36|18.06|17.92|18|18.05|18|18.15|18.42|18.41|18.59|19|18.39|18.07|17.62|16.52|17.76|17.62|17.92|18.2|18.59|19|19.1|18.85|19.53|19.49|19.41|18.85|18.92|18.89|18.27|18.74|18.1|17.94|18.5|17.99|16.85|22.27|22.08|22.25|22.74|23.25|23.18||23.17|23.33|23|22.6|22.64|23.41|23.18|23.25|23.29|23.08|23.21|23.65|23.52|23.03|23.09|23.39|23.6|23.25|24.25|24.52|24.64|24.53|23.26|24.7|25.1||25.45|25.11|24.5|25.52|25.91|26.99|27|27.65|28|28.12|29.2|29.2|30.03|30.21|30.16|30.37|29.92|29.9|30.03|29.68|29.41
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17.75|17.5|17.33|17.28|17.44|17.64||17.89|17.64|17.25|17.16|17.04|16.91|16.62|16.79|17.05|17.02|17.16|17.1|16.66|16.66|16.44|16.17|15.72|16|16.17|16.44|16.41|15.92|15.89|15.53|15.96|15.8|16.71|17|17.82|17.74|17.8|17.5|16.5||19.84|20|19.53|19.27|19.06|19.1|19.02|18.83|18.77|18.98|18.98|18.95|18.68|18.66|18.15|17.9|17.99|17.59|17.49|17.64|17.68|17.8|17.91|17.86||17.25|16.8|16.49|16.33|16.22|16.33|15.98|15.95|||16.33|16.19|16.42|16.07||16.4|16.6|16.6|16.52|16.64|16.87|16.75|16.92|17.25|17.78|17.92|17.92|17.23|17.58|17.38|16.87|17.01|17.05|16.85|16.9|16.92||16.9|17.05|17.3|17.35|17.46|17.11|16.95|16.93|16.37|16.54|16.75|17.01|16.58|16.25|15.7|15.64|15.87|15.86|16.01|15.66|15.53|15.68|15.89|15.96|15.96|16.32|16.27|16.67|16.65|16.23|15.96|15.78|15.85|15.95|15.8|15.1|15.04|14.97|14.07|14.17|14.84|14.93|15.13|14.94|15.06|15.52|15.26|15.38|15.69|15.52|15.35|14.55|14.89|15.19|15.4|15.6|16.33||16.48|16.44|16.2|15.91|15.73|15.52|15.59|15.45|15.33|15.22|15.24|15.18|15.1|15.07|14.96|14.98|15.11|15.3|15.13|15.12|15.27|14.58|14.26|14.15|14.26|14.67|14.47|14.25|14.27|14.03|13.38|14.04|14.25|14.02|14.1|14.2|14.54|14.6|14.3|14.31|14.66|14.5|14.26||14.35|14.31|14.09|13.84|14.07|13.88|13.59|13.63|13.75|13.75|13.39|13.76|13.3|13.06|13.14|13.5|13.94|13.34|13.67|13.56|13.6|13.47|12.99|12.85|12.74||13|12.77|12.08|12.46|12.53|11.89|11.92|11.99|12.1|12.25|12.3|12.9|12.95|12.7|12.75|13.04|12.17|11.85|11.92|12.06|12.19
00813|29737|/equities/westar-energy|R1000VALUE|28.19|28.12|28.13|28.13|27.82|27.72||27.75|27.76|27.84|27.56|27.29|27.58|27.51|27.4|27.48|27.4|27.3|27.02|26.54|26.55|26.25|25.8|25.55|25.62|25.94|26.1|26.19|26|26.15|26.06|26.33|26.27|26.58|25.23|27.86|27.79|27.57|27.47|27.45||27.45|27.28|27.56|27.34|27.23|27.15|27.25|27.08|27.01|26.79|26.8|26.5|26.5|26.35|26.13|25.72|25.83|25.84|25.58|25.5|25.35|25.36|25.5|25.65||25.77|25.76|25.5|25.44|25.43|25.6|26.19|26.06|||25.87|26.28|26.7|26.25||26.25|26.25|26.38|26.21|26.32|26.64|26.67|26.53|26.39|26.32|26.22|26.41|26.41|26.92|26.71|26.41|26.53|26.64|26.08|26.11|26.23||26.29|26.15|26.1|25.94|25.99|26.01|25.64|25.55|25.54|25.43|25|25.06|24.71|24.5|24.21|25.09|25.11|24.96|24.94|25.03|24.94|24.73|24.63|24.62|24.23|24.05|23.86|23.83|23.75|23.57|23.37|23.2|23.2|23.31|23.29|23.33|23.48|23.48|23.47|23.67|23.66|23.37|23.11|23.01|23.19|23.3|23.2|23.22|23.44|23.38|23.22|23.17|23.16|23.32|23.25|23.4|23.93||24.38|24.27|24.29|24.16|23.97|23.93|23.95|23.89|24.1|23.78|23.78|23.71|23.85|23.79|23.58|23.48|23.5|23.5|23.12|23.16|23.38|23.4|23.42|22.9|23.04|23.12|23.1|23.15|23|22.69|22.55|22.8|22.35|22|22.1|22|22.23|22.2|22.03|22.03|21.9|21.87|21.76||21.5|21.05|22.02|21.96|21.86|21.78|21.51|21.57|21.6|21.41|21.4|21.37|21.26|21.21|21.53|21.62|21.4|21.27|21.36|21.46|21.58|21.47|21.28|21.01|20.9||20.83|20.7|20.4|20.65|20.69|20.63|20.7|20.8|21.03|21.01|20.93|21.11|21.06|21.05|21.16|21.04|20.95|20.93|20.96|20.9|20.88
00815|41250|/equities/w-p-carey-inc|R1000VALUE|33.72|33.49|32.82|32.99|33.34|33.44||33.63|33.49|33.44|33.26|32.49|32.64|32.98|33.45|33.64|33.46|33.25|33.44|33.44|33.44|33.29|33.13|33.09|33.2|32.92|32.41|31.94|31.76|31.89|31.59|31.86|31.92|32.04|31.26|32.46|31.94|31.52|31.37|30.95||30.96|31|30.7|30.6|30.68|30.55|31.35|31.4|31.45|31.45|31.5|31.4|31.56|31.79|31.9|31.89|31.94|31.5|31.07|32.27|31.94|31.54|31.42|31.15||31.24|30.58|30.35|29.94|29.94|29.86|30.22|29.79|||29.94|29.94|29.96|30.65||30.65|30.65|30.65|30.55|30.65|30.5|30.6|30.45|30.45|30.28|30.44|30.2|30.2|30|29.95|30.02|29.96|29.9|29.85|29.99|30.1||29.7|29.24|28.98|28.97|28.76|28.75|28.65|28.62|28.55|28.31|28.2|28.21|28.21|28.7|28.42|28.45|28.4|27.97|27.45|28.28|27.95|28.36|28.17|28.25|28.35|28.9|28.9|29.02|28.77|28.46|28.16|28.01|27.89|27.7|27.62|27.65|27.55|27.45|27.24|27.32|27.08|27.31|27.2|27.14|27.05|26.85|26.75|26.65|26.48|26.24|26.28|25.66|26.06|26.15|26.35|26.75|26.89||26.48|26.97|26.69|26.5|25.95|25.71|25.31|25.32|25.46|25.57|25.51|25.46|25.26|25.11|25.06|25.11|24.98|25.01|25.2|25.06|25.26|25.19|24.97|24.95|24.6|24.76|24.89|24.61|24.26|24.06|24.16|24.91|24.88|24.96|24.96|24.66|24.97|24.86|25.37|25.61|25.36|25.25|24.91||25|25.08|24.55|24.61|25.78|25.76|25.85|25.72|25.59|25.89|26.1|26.15|26.2|26.35|26.25|26.15|26.45|26.45|26.45|26.45|26.48|26.45|26.45|26.45|26.02||26.1|26.1|26|26.1|26.3|26.73|26.87|26.83|26.85|26.83|26.86|26.92|27.09|27.12|27.28|27.21|27.26|27.4|27.14|26.95|26.95
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.93|14.74|14.45|14.33|14.65|14.86||14.82|14.54|14.36|14.15|14.13|14.16|13.95|14.12|13.97|14.09|14.07|13.83|13.69|13.8|13.77|13.72|13.6|13.84|14.06|14.18|14.32|13.94|13.85|13.86|14.22|14.02|14.06|14.12|14.42|14.42|14.4|14.28|14.32||14.3|14.54|14.73|14.55|14.38|14.31|14.49|14.44|14.2|14.01|14.03|14.04|13.9|13.93|13.9|13.9|13.87|14|13.96|13.94|14.05|14.01|13.98|13.98||13.93|13.87|13.75|13.79|13.93|13.92|14.03|13.82|||14.1|14.09|14.09|13.88||13.84|13.82|13.84|13.82|13.84|13.96|13.93|14|13.83|14.1|14|13.92|13.71|13.46|13.46|13.25|13.34|13.3|13.31|13.29|13.34||13.26|12.93|12.86|12.84|13.01|12.99|12.85|12.83|12.27|12.52|12.56|12.45|12.67|12.58|12.53|13.04|12.96|13.02|12.95|12.93|12.86|12.82|12.64|12.55|12.83|12.9|12.73|12.86|12.56|12.56|12.51|12.54|12.45|12.51|12.4|12.22|12.23|12.25|12.43|12.46|12.59|12.52|12.54|12.58|12.74|12.94|12.91|12.96|13|12.85|12.74|12.46|12.51|12.38|11.96|11.83|11.88||11.96|11.93|11.64|11.42|11.45|11.41|11.4|11.26|11.48|11.84|11.85|11.36|11.23|11.12|11.1|11.12|11.04|11.06|11.39|11.27|11.44|11.23|11.24|10.98|11.15|11.28|11.26|10.99|10.84|10.83|10.63|10.76|10.89|10.85|11.13|11.25|11.52|11.52|11.56|11.69|11.83|11.75|11.81||11.57|11.64|11.65|11.65|11.81|11.69|12.07|11.91|11.94|11.79|11.63|11.85|11.59|11.2|11.46|11.74|12.13|12.02|12.25|12.19|12.56|12.61|12.66|12.47|12.4||12.72|12.65|12.64|12.45|12.36|12.64|12.69|12.71|12.45|12.4|12.46|12.69|12.86|12.77|12.96|12.93|12.91|12.9|13.32|12.91|12.65
00817|15572|/equities/builders-firstsou|R1000VALUE|14.14|13.98|13.88|13.83|13.87|13.87||13.87|13.92|14.05|13.51|13.45|13.82|13.79|14.17|14.52|14.66|14.61|14.4|14.39|14.13|13.91|13.82|13.55|13.59|14.38|14.75|14.78|14.7|14.66|14.6|14.83|14.93|15.14|15.01|15.33|14.42|15.55|16.19|15.85||15.5|15.73|15.57|15.59|15.56|15.51|15.56|15.69|15.55|15.62|15.22|15.19|14.88|14.76|14.77|14.69|14.57|14.72|14.55|14.45|14.31|14.29|14.37|14.4||14.22|14.27|14.08|13.97|13.96|14.44|14.46|14.46|||14.88|14.85|14.7|14.32||14.16|14.17|14.56|14.55|14.9|14.77|14.66|14.55|14.51|14.85|14.94|15.09|15.26|14.49|14.1|13.98|13.82|13.77|13.71|14.03|14.19||14.19|14.19|14.04|14.01|14.28|13.72|13.5|13.29|13.59|13.45|13.28|13.08|13.04|12.89|12.95|13.08|12.87|12.63|11.86|13.36|13.08|13.09|13.18|13.58|13.71|13.71|13.77|14.12|13.78|13.42|13.45|13.18|12.44|12.55|12.34|12.02|12|12.13|12.78|12.96|12.96|13.27|12.97|12.68|12.87|13.17|13.05|13.37|13.57|13.46|13.34|12.55|12.55|12.59|12.7|12.7|13.01||12.66|12.65|12.77|12.74|12.92|12.71|13.03|12.99|13.53|13.69|13.57|13.97|13.6|13.45|13.4|13.2|12.91|13.12|13.81|13.52|13.55|13.39|13.41|13.67|14.61|14.84|14.89|15.7|15.73|15.65|15.14|15.46|15.54|15.3|15.72|15.3|15.75|16.03|15.71|15.51|15.53|16.04|16.67||16.73|16.34|16.1|15.69|15.14|15.35|15.26|15.55|15.45|15.81|16.23|16.33|15.22|14.71|14.93|15.4|15.91|16.23|16.72|16.86|17.07|17.68|17.52|17.05|16.58||16.56|16.61|16.41|16.7|16.38|16.41|16.9|16.78|17.03|17.74|18.42|19|19.48|19.74|19.13|19.1|18.85|18.31|18|18.19|17.71
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|104.11|103.65|102.25|102.61|103.8|102.96||103.14|103.66|104.27|103.53|103.13|101.48|101.62|103.61|103.26|102.03|101.65|99.32|99.5|99.71|98.91|99.23|97.67|99.48|101.95|102.94|103.3|103.75|101.75|100.08|104.02|103.33|103|101.36|106|108.35|106.9|106.96|106.67||105.38|105.03|101.68|101.15|101.43|103.7|105.45|106.58|107.3|105.83|106.34|102.33|100.46|97.97|96.51|95.37|95.5|96.19|95.99|95|93.95|94.66|94.88|93.7||93|90.8|90.2|89.99|89.93|90.39|91.49|91.4|||92.16|91.77|90.38|89.7||89.23|88.3|88.4|88.83|90.59|89.49|89.97|90.25|89.25|90.96|91.05|92.03|92.56|92.42|90.3|89.42|89.58|88.99|87.1|90.8|92.29||92.18|90.63|89.83|89.92|90.54|89.25|87.91|86.95|85.95|85.78|81.71|86.16|85.8|84.41|83.95|83.01|91.09|89.96|90.61|86.4|86.6|86.25|86|86.82|87.68|88.61|90.1|89.76|88.95|87.02|86|86.11|86.71|87.18|85.65|83.59|83.36|83.75|85.18|85.8|86.6|85.75|83.61|83.7|84.7|86.33|84.67|87.04|87.59|86.8|87.32|84.28|82.7|81|80.69|82.13|81.56||82.68|82.26|80.65|79.36|77.2|77.02|76.48|77.49|77.2|77.26|79|79.7|78.12|76.25|75.48|74.89|74.8|78.54|79.59|77.02|78.81|77.71|79|78.4|80.47|86.17|85.71|80.25|82.58|79.69|77.9|81.02|80.1|78.88|79.47|79.66|78.14|82.72|82.23|83.88|83.7|85.4|83.5||84.56|82.4|79.5|76.7|78.2|78.6|76.48|76.11|75.15|74.1|74.57|76.81|74.69|70.55|70.8|73.03|76.25|73.47|76.26|75.63|79.83|82.2|79.03|78.2|80.31||83.54|83|79.51|81.7|80.26|81.6|83.79|82.48|84.4|85.32|84.2|85.98|87.1|88.56|88.5|89.04|87.72|86.95|84.8|84.64|83.94
00819|19696|/equities/leidos-holdings|R1000VALUE|37.1|35.95|35.44|33.52|34.09|33.73||34.05|35.54|35.38|35.06|34.82|35.08|35.3|35.46|35.58|36.05|36.07|36.15|36.31|36.23|36.09|35.77|35.04|35.34|35.79|35.34|35.36|35.85|35.74|35.38|35.48|35.79|36.15|36.21|37.32|36.86|36.37|37.02|36.45||36.59|36.65|36.27|35.97|36.25|37.02|36.86|36.77|37.28|36.92|36.59|36.09|37.28|37.06|37|36.71|36.63|36.01|35.95|35.7|34.29|35.12|35.54|35.36||35.77|35.83|35.54|35.16|35|35.38|36.15|35.93|||35.68|35.36|35.16|35.64||35.91|35.85|35.95|35.87|36.61|36.35|35.64|36.59|37.87|38.19|38.47|38.17|37.83|37.72|37.5|37.78|37.89|38.17|36.51|37.26|38.33||37.97|38.37|39.04|39.66|40.09|40.09|39.78|39.82|39.4|38.57|37.97|39.91|39.93|39.58|39.38|39.88|39.95|40.63|39.14|36.49|35.56|35.79|35.64|34.84|34.76|35.52|35.67|36.51|34.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.89|75.35|76.3|76.62|76.45|76.51||76.56|78.47|76.39|82.1|81.51|81.28|80.52|80.07|79.75|79.09|79.28|77.52|75.58|75.1|75.88|75.5|73.71|75.57|77.64|77.65|76.85|75.93|75.67|74.51|76.81|77.1|78.1|76.5|83.57|84.01|84.25|82.94|80.84||80.17|79.84|79.86|79.42|78.95|79.55|78.24|77.6|77.89|78.06|77.25|76.94|76.63|75.76|75.99|75.66|75.18|75.25|74.95|74.65|74.13|74|74.16|71||70.55|70.68|70.16|70.94|70.24|69.91|70.95|71.16|||72.42|72.2|71.2|70.21||69.68|70.06|70.05|69.87|70.52|72.35|71.88|71.9|71.88|72.21|72.07|71.72|70.62|70.6|69.91|69.84|69.79|68.18|67.13|67.63|69.24||68|66.16|65.29|65.79|64.84|65.35|65.67|66.61|66.86|67|64.78|64.75|64.37|64.24|64.1|64.12|61.8|60.75|61.5|59|57.74|57.8|57.31|59.38|59.34|59.11|59.82|59.7|59.16|58.19|57.32|57.78|58.1|57.98|57.85|57.4|57.62|57.53|56.9|56.71|57.2|57.34|56.38|56.89|57.68|58.13|57.47|57.34|56.21|55.25|55.37|54.6|54.96|55.06|54.79|54.12|55.3||55.77|55.41|55|53.54|52.31|52.3|52.2|52.48|53.94|54.38|53.96|54.29|54.08|53.5|53.51|53.15|52.98|53.72|54.18|54.09|53.65|53.38|53.75|53.46|54.49|53.79|53|51.48|50.18|49.75|49.78|50.67|51.95|51.55|51.48|51.74|51.53|51.42|50.71|50.89|50.15|50.86|50.14||49.9|49.55|48.04|47.85|48.01|47.25|51.66|51.84|52.9|52.88|52.81|52.56|51.62|52.7|51.95|54.84|55|52.61|55.03|55.37|55.75|56|55.58|56.06|56.65||57.3|56.63|55.64|55.49|54.63|55.66|56.34|56.48|57.91|57.41|57.92|59.88|60.8|58.87|57.52|56.85|56.25|58.16|56.5|53.18|52.98
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.77|14.53|13.81|14.03|14.82|14.73||14.96|14.93|14.88|14.58|14.63|14.68|14.77|14.73|15.12|15.02|15.08|15.21|15.1|14.71|14.5|14.71|14.63|14.71|15.09|14.88|14.79|14.9|14.59|14.46|14.9|14.82|14.61|15.27|15.55|15.44|15.75|15.93|15.73||15.56|15.88|15.98|15.78|15.54|15.54|16.35|16.11|15.9|15.88|15.95|15.57|15.46|15.6|15.85|15.69|15.78|15.9|15.82|15.6|15.48|15.12|15.12|14.98||14.86|14.6|14.47|14.44|14.86|14.85|14.99|14.93|||15.29|15.21|14.97|14.86||14.52|14.35|14.16|14.07|14.52|14.53|14.51|14.98|15.01|14.99|14.87|14.86|15.39|15.36|15.12|14.86|14.48|14.28|14.16|14.16|14.32||14.2|14.06|13.98|13.83|13.88|13.75|13.55|13.45|13.47|13.52|13.45|13.42|13.59|13.46|13.12|13.44|13.32|13.35|13.21|14.88|14.47|14.48|14.51|14.43|14.45|14.41|14.41|14.65|14.46|14.28|14.04|14.15|13.96|13.95|13.69|13.47|13.35|13.33|13.33|13.33|13.53|13.46|13.31|13.31|13.4|13.39|13.24|13.21|13.07|13.04|13.31|13.01|13.12|13.02|13|13.2|13.27||13.1|13.3|12.9|12.73|12.47|12.38|12.26|12.2|11.98|11.79|11.77|11.75|11.72|11.81|11.7|12.05|11.98|12.16|12.05|12.22|12.17|12.21|12.21|12.05|12.18|12|11.95|12.17|12.25|12.15|12.01|12.05|12|11.9|11.55|11.49|11.85|11.95|11.7|11.54|11.43|11.5|11.37||11.25|10.94|11.03|10.91|10.86|10.9|10.95|10.53|10.43|10.55|10.67|10.74|10.91|10.59|11.5|12.15|12.32|12|12|11.87|11.9|12.02|11.99|11.75|11.69||11.66|11.51|11.5|11.7|11.34|10.96|10.51|10.74|10.92|10.53|10.25|10.59|10.91|11|11|11.02|11|10.75|10.63|10.71|10.4
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.43|32.36|32.27|32.34|32|31.58||31.54|31.49|31.21|30.66|31.15|31.1|31.01|30.82|30.46|30.83|32.18|31.81|31.8|31.86|31.65|31.24|30.87|30.95|31.16|31.16|31.3|31.09|30.72|30.63|31.11|31|31.46|31.62|32.23|32.21|32.34|32.7|32.76||32.67|32.84|32.72|32.19|31.98|32.06|31.85|31.5|31.24|31.28|31.4|31.23|31.01|31.11|31|30.79|31.02|31.4|31.25|31.27|31.14|31.2|31.18|31.11||30.36|31.04|31.02|31.2|31.32|31.37|31.97|31.06|||31.9|32.22|32.08|31.76||31.64|31.79|31.94|31.62|31.63|31.85|31.91|31.97|31.96|31.74|31.5|31.91|32.57|32.73|32.44|32.32|32.48|32.15|31.9|31.96|32.16||32.15|32.72|32.47|32.25|32.21|32.13|31.65|31.7|31.64|31.5|31.14|31.18|30.9|30.88|30.73|30.83|30.58|30.59|30.65|30.58|30|29.97|29.97|29.95|29.87|29.8|29.59|29.59|29.25|28.97|28.85|28.91|28.8|28.79|28.65|28.41|28.4|28.44|28.47|28.64|28.32|28.01|27.9|27.85|27.94|28.01|27.8|27.94|28.03|28.15|27.98|27.92|27.87|28.02|28|28.27|28.65||28.66|28.45|28.33|28.32|28.21|28.1|27.93|28.26|28.75|28.72|28.74|28.55|28.75|28.83|28.57|28.39|27.63|28.32|28.32|28.42|28.64|28.58|28.83|28.74|28.73|29|28.87|28.93|28.8|28.59|28.47|28.58|28.22|27.95|27.95|28|28.15|28.52|28.27|28.35|28.25|28.17|28.02||27.75|27.74|27.43|27.55|27.36|27.04|26.61|26.55|26.3|26.28|26.25|26.55|26.31|26.01|26.16|26.64|26.72|26.44|26.6|26.52|26.79|26.99|26.7|26.59|26.52||26.63|26.15|25.55|26.08|26.21|26.15|26.15|26.11|26.4|26.68|26.96|26.87|27.31|27.27|27.3|27.24|26.91|26.6|26.5|26.52|26.41
00825|13569|/equities/first-solar-inc|R1000VALUE|61.34|60.9|60.85|60.72|57.04|56||56.3|55.01|54.49|52.08|51.5|53|54.06|54.89|55.74|57.9|55.28|52|51.71|52|50.23|52.1|51.4|52.73|51.61|51.94|49.64|45.77|45|42.6|45.85|45.2|46.89|48.27|49.7|47.26|48.25|48.34|44.9||44.53|42.87|40.01|33|32.6|32.6|32.96|32.55|32.5|31.14|31.16|32.09|32.06|30.86|29|28.89|29.24|28.42|27.87|27.54|27.7|28.05|28.85|29||29.27|28.75|29.09|28.95|28.26|27.73|28|28.2|||29.02|28|27.74|27.04||26.86|26.66|27.01|26.54|28.42|27.77|27.32|26.5|26.91|27.32|27.2|27.32|26.77|26.4|27.56|27.56|28|28|27.75|27.92|26.88||24.5|24.31|24.29|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18|17.91|17.76|17.44|17.43|17.3||17.06|17.28|17.11|16.95|16.88|16.86|16.74|16.89|17.49|17.16|17.01|16.23|16.07|16.02|15.7|15.65|15.62|15.99|16.13|15.9|16.05|15.91|15.59|15.47|15.89|15.94|16.07|16.29|17.2|17.24|17.3|17.24|17.35||17.27|17.28|17.18|16.93|17.21|17.09|17.19|17.39|17.18|17.72|17.39|17.15|16.98|16.59|16.28|16.38|15.98|15.91|15.93|15.99|16.15|16.28|16.15|16.31||15.99|15.32|15.23|15.43|15.44|15.43|15.4|15.51|||15.04|15.08|15.08|14.97||15.09|15.23|15.28|15.15|15.17|15.05|14.94|14.84|14.91|14.71|14.38|14.31|14.23|14.45|14.4|14.33|14.44|14.41|14.19|14.27|14.56||14.79|14.88|14.65|14.91|14.81|15.23|15.35|15.54|15.49|15.76|15.86|15.94|15.68|15.39|15.5|15.51|15.68|15.66|15.9|15.99|15.58|15.4|15.19|15.13|15.14|15.09|14.9|15.5|15.39|15.49|15.52|15.6|15.7|15.55|15.99|15.79|15.71|15.69|15.52|15.54|15.22|15.24|14.52|14.66|14.79|14.67|14.62|14.47|14.23|14.15|14.03|13.94|13.9|14.07|14.11|14.17|14.46||14.29|14.1|14.21|14.08|14.04|14.09|14.03|14.03|14.04|14.27|14.49|14.49|14.64|14.34|14.49|14.56|14.53|14.81|14.45|14.86|15.03|15.03|14.95|15.08|15.06|14.96|15.03|14.79|14.73|14.41|14.23|14.19|13.56|13.38|13.19|13.37|13.5|13.52|13.36|13.43|13.43|13.52|13.4||13.62|13.41|12.9|12.79|12.82|12.94|12.94|12.98|13.08|13.07|13.04|13.21|13.3|12.93|12.94|13.17|13.3|13.24|13.53|13.57|13.8|14.25|14.04|13.89|13.79||13.89|13.48|13.39|13.4|13.29|13.33|13.56|13.44|13.93|13.71|14.53|14.72|15.02|14.94|15.25|15.14|15.23|15.09|14.86|14.88|14.72
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.08|15.84|15.46|15.51|15.46|15.47||15.65|15.63|15.5|15.4|15.37|15.21|14.98|14.83|14.62|14.72|14.82|14.55|14.26|14.18|13.8|13.8|13.6|13.69|13.59|13.52|13.5|13.57|13.74|13.58|13.91|13.96|13.87|13.6|13.57|13.54|13.6|13.59|13.78||13.85|13.8|13.75|13.58|13.54|13.48|13.87|14|13.75|13.8|13.65|13.68|13.7|13.76|13.6|13.46|13.66|13.77|13.81|13.78|13.66|13.71|13.78|13.73||13.7|13.8|13.75|13.67|13.56|13.72|13.93|13.88|||13.9|13.82|13.87|14||14|14|14.03|13.98|14.06|14.13|14.07|14.02|14|13.91|13.91|13.93|13.83|14.2|13.91|13.78|13.78|13.74|13.69|13.81|14||13.88|13.75|13.75|13.63|13.62|13.68|13.75|13.86|13.85|13.74|13.7|13.58|13.41|13.24|13.01|13.01|12.99|12.94|13|13.2|13.15|13.08|13.13|13.2|13.14|13.29|13.22|13.17|12.99|13.04|12.96|13.03|13.16|13.28|13.44|13.2|13.12|13.1|13.12|12.93|12.86|12.83|12.75|12.78|12.8|12.98|12.7|12.71|12.83|12.82|12.75|12.67|12.69|12.55|12.46|12.37|12.33||12.37|12.45|12.5|12.38|12.45|12.36|12.26|12.2|12.33|12.33|12.39|12.3|12.44|12.22|12.1|12.51|12.57|12.74|13.09|13.03|12.95|12.12|12.65|12.53|12.64|12.2|12.16|12.19|12.2|12.19|12.18|12.57|12.26|12.22|12.15|12.08|12.35|12.3|12.33|12.5|12.43|12.52|12.58||12.69|12.5|12.05|11.83|11.93|12.03|12.06|12.03|11.95|11.99|11.94|11.94|11.92|11.89|12.18|12.34|12.7|12.43|12.64|12.55|13.19|13.3|12.84|12.78|12.83||13.02|12.63|12.51|12.62|12.49|12.42|12.62|12.64|13.07|13.16|13.38|13.61|13.71|13.81|13.67|13.46|13.28|13.02|13|13.2|13.42
00831|16037|/equities/east-west-bancorp|R1000VALUE|35.62|35.18|35.15|35.57|36.25|36.23||36.27|36.26|36.25|36.2|36.52|36.75|36.56|36.48|36.56|36.45|36.08|35.3|35.35|35.43|35.41|35.16|35|35.75|36.53|36.85|37.01|36.96|36.44|36.45|36.79|36.77|36.6|37.37|38.7|38.41|38.78|38.43|38.48||38.47|38.44|38.04|37.97|37.92|38.07|38|38.14|37.96|37.85|38.04|38.09|38.03|37.97|37.62|37.5|37.28|36.37|36.2|36.19|36.17|36.09|36.1|36||35.66|35.15|35.06|35.09|35.13|35.31|35.51|35.31|||35.36|35.39|35.01|34.83||34.9|34.9|34.71|34.42|34.4|34.29|34.38|34.58|34.73|34.6|35.13|35.46|35.86|35.77|35.37|35.12|35.41|35.37|35.47|35.54|36.05||36.16|36.34|36.41|36.44|36.81|36.93|36.57|36.86|36.82|36.82|36.4|36.48|36.41|36.25|36.27|36.29|36|35.66|36.09|35.94|36.27|36.3|36.27|36.03|36.18|36.25|36.37|37.4|37.44|37.17|38.58|38.96|38.85|38.8|39.37|38.36|38.2|38.67|39.42|39.88|39.78|39.87|39.35|39.41|39.95|39.23|38.7|39.24|39.8|39.63|39.76|39.69|39.42|39.62|39.79|40.12|40.16||40.06|39.82|40.06|39.96|39.87|39.65|39.37|39.29|40.03|40.01|39.78|39.88|39.68|39.44|39.37|39.22|38.86|39.2|39.66|40.07|40.49|40.19|40.34|39.83|40.03|39.83|39.61|40|39.6|39.46|38.87|39.38|37.43|36.8|36.71|36.71|36.85|37.31|37.28|37.79|37.76|37.76|37.92||37.76|37.76|37.09|36.92|36.84|36.59|36.56|37.38|37.55|37.63|37.78|38.47|38.25|38.13|38.84|39.51|39.51|39.08|39.22|38.7|39.53|40.23|39.71|39.38|39.36||39.4|38.86|38.63|39.22|38.5|38.69|38.65|38.75|39.36|39.18|38.87|38.76|39.2|39.15|39.27|39.13|39.21|39.14|38.74|39.22|39.64
00833|21027|/equities/hubbell-inc-b|R1000VALUE|49.44|49.1|48.58|48.69|48.95|48.58||48.81|48.5|48.22|48.02|47.75|47.88|47.96|48.04|47.53|48.55|48.34|48|48.02|48.05|47.07|48.05|47.76|47.7|47.35|47.85|47.47|47.36|47.08|47.3|47.99|47.56|48.04|47.92|49.26|49.59|49.8|49.31|49.26||48.85|48.88|48.44|48.28|48.15|48.15|48.82|49.02|48.67|48.85|48.84|48.45|47.91|47.6|47.31|47.31|46.82|46.5|46.22|45.98|45.51|45.5|44.42|44.58||44.45|44.07|43.61|43.35|43.34|43.61|45.01|45.08|||44.91|45.09|45.2|44.78||44.95|44.63|44.23|43.41|43.84|43.8|44.46|44.66|44.95|43.87|52.4|52.22|51.32|51.99|52.5|52.29|51.26|50.75|49.36|49.16|50.17||50.05|50.09|50.25|50.26|50.47|50.46|50.01|49.88|49.55|49.78|49.82|49.9|49.15|48.66|48.63|49.07|49.38|50.12|50.31|50.25|50.53|50.49|50.84|50.4|50.67|50.68|51.46|51.45|50.77|50.45|49.85|50.14|49.1|48.8|48.18|47.6|47|47.59|47.84|47.61|47.47|46.97|46.45|46.55|46.76|46.94|46.55|46.5|46.57|46.69|46.7|45.97|45.34|45.6|45.8|46.25|46.1||46.6|46.27|46.05|44.9|45.61|45.04|45.84|46.11|46.81|47.11|47.39|47.51|47.02|46|45.61|45.71|45.61|45.86|46.44|47.01|46.8|46.53|47.06|46.7|46.21|45.9|45.71|46.07|46|45.69|45.51|46.5|46.2|45.91|46.85|47.04|47.64|48.44|48.85|48.77|48.95|47.75|46.8||47.4|46.88|45.63|44.65|45.42|45.68|45.43|45.72|45.95|45.89|46.16|46.31|46.19|46.41|46.19|46.78|47.22|46.62|47.8|48.34|48.96|49.64|50.15|49.9|50.09||50.4|50.2|49.75|49.48|48.74|49.53|49.22|49.25|50.24|50.2|50.47|50.6|50.95|51.2|51.36|51.2|51.4|51.26|51.42|51.51|51.15
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.18|19.72|19.6|19.84|19.85|19.84||20.08|20.08|20.15|20.08|20.1|20.11|19.93|19.89|19.74|19.88|19.74|19.71|19.07|19.44|19.3|19.47|19.08|19.54|19.5|19.4|19.44|19.36|19.32|19.4|19.66|18.4|19.82|19.77|20.43|20.58|20.88|20.71|20.57||20.57|20.64|20.61|20.37|20.06|20.42|20.35|20.19|20.48|20.41|20.52|20.19|20.11|20.22|20.24|20.14|20.06|20.11|19.83|19.8|19.71|19.69|20.01|20.1||20.18|20.18|20.16|20.19|20.42|20.23|20.6|20.8|||20.93|21.18|21.21|21.17||21.14|21.04|21.21|21.33|21.3|21.24|21.28|21.25|21.33|21.33|21.66|21.75|22.05|21.7|21.34|21.11|21.23|21.12|20.92|20.81|21.64||21.66|21.72|21.92|22|21.99|21.91|21.92|22.19|22.06|21.81|21.74|21.88|21.97|21.69|21.9|21.96|22.25|21.8|22.15|21.79|21.6|21.94|21.68|21.65|21.78|22|22.06|22.24|22.43|22.28|22.13|22.12|22.28|22.25|22.13|21.65|21.57|21.49|21.53|21.83|21.44|21.32|20.94|21.03|21.21|21.43|21.09|20.96|21.32|21.13|20.57|20.71|20.72|20.61|20.58|20.68|21.32||21.14|21.03|20.89|20.53|20.4|20.32|20.68|20.73|20.85|21.13|21.25|21.18|21.3|21.12|21.02|20.92|20.86|21.06|21.14|21.5|21.52|21.5|21.53|21.52|21.38|21.16|21.07|20.95|20.38|20.1|19.99|20.34|20.15|19.85|19.66|19.76|20|20.43|20.52|20.59|20.52|20.67|20.24||20.71|20.59|20.22|19.72|19.85|19.47|19.43|19.47|19.41|19.11|19.27|19.52|18.94|18.66|18.82|19.42|19.64|19.47|20.16|19.81|20.6|20.83|20.95|20.82|20.8||21.05|20.77|20.55|20.67|20.75|21.02|21.19|20.99|20.94|21.35|20.66|20.99|21.35|21.86|22.22|22.36|22.47|22.54|22.58|22.41|22.31
00835|21198|/equities/cubesmart|R1000VALUE|19.05|18.93|18.8|18.88|19.21|19.2||19.27|19.16|19.86|19.88|19.88|19.78|19.32|19.58|19.57|19.78|19.86|19.64|19.64|20.13|20.29|20.5|19.68|20.36|20.42|20.26|20.25|20.05|19.79|19.57|20.5|20.81|21.07|21.2|21.81|21.93|22.25|20.75|21.9||21.7|22.26|22.38|22.28|21.39|21.72|22.73|22.17|21.96|22.14|22.14|21.92|21.76|21.84|21.64|21.1|21.05|20.95|20.93|20.99|20.58|20.77|21.08|21.39||20.99|20.96|20.7|20.48|20.65|20.53|20.51|20.5|||20.53|20.66|20.47|20.27||20.21|20.38|20.73|20.56|20.92|21.17|21.16|20.98|21.56|21.54|21.65|21.77|21.78|22.14|21.86|21.35|21.7|21.38|21.01|21.02|21.62||21.6|21.48|21.07|20.73|20.91|21.17|20.9|20.76|20.72|20.71|20.25|20.66|20.94|20.87|21.06|21.38|21.7|21.7|21.75|21.5|20.75|21.95|21.93|21.78|22.07|22.26|22.2|22.5|22.3|22.17|22.03|22|21.93|21.85|21.75|21.5|21.3|21.29|21.43|21.7|21.68|21.48|21.49|21.12|21.43|21.37|20.86|20.7|20.6|20.42|20.61|20.28|20.27|19.99|19.61|19.78|19.59||19.59|19.79|19.72|19.47|19.4|19.4|19.37|19.34|19.42|20.18|20.16|20.31|20.07|19.88|19.65|19.35|19.26|19.31|18.74|19.3|19.32|19.01|19.05|18.69|18.89|18.85|18.71|18.62|18.48|18.6|18.47|19.03|18.88|18.5|18.59|18.5|18.61|18.75|18.6|18.5|18.35|18.43|18.81||19.01|18.75|18.59|18.32|18.32|18.4|18.21|18.1|18.25|17.9|17.76|17.6|17.4|17.42|17.08|17.05|16.82|16.6|16.73|16.9|16.98|16.89|16.1|15.9|16.01||16.26|16.23|16.05|16.42|16.5|16.46|16.46|16.4|16.75|16.4|16.5|16.5|17.25|17.32|17.57|17.8|18.05|17.89|17.71|18.02|18.14
00836|39258|/equities/service-corporation-international|R1000VALUE|11.9|11.7|11.59|11.6|11.58|11.59||11.65|11.73|11.75|11.74|11.43|11.44|11.61|11.84|11.93|12|12|12.03|11.89|11.88|11.77|11.84|11.87|12.06|12.09|12|11.93|11.68|11.39|11.36|11.5|11.33|11.4|11.27|11.64|11.77|11.62|11.68|11||10.76|10.81|10.78|10.58|10.75|10.71|10.71|10.69|10.53|10.55|10.63|10.57|10.5|10.55|10.29|10.03|10.28|10.35|10.47|10.58|10.65|10.7|10.63|10.65||10.64|10.6|10.56|10.65|10.68|10.53|10.4|10.22|||10.21|10.19|10.24|10.05||10.07|9.95|10.09|10.17|10.32|10.38|10.31|10.38|10.4|10.32|10.25|10.24|10.14|9.99|9.81|9.85|9.68|9.74|9.65|9.59|9.87||9.85|9.74|9.5|9.51|9.5|9.43|9.52|9.39|9.34|9.13|9.14|9.07|8.98|8.75|8.81|8.99|9.06|9.06|9.15|9.17|9.19|9.15|9.2|9.2|9.23|9.23|9.21|9.23|9.21|9.1|9.14|9.07|9.07|9.09|9.13|9.01|9.06|9.06|9.21|9.13|9.06|8.95|8.91|8.91|8.96|8.86|8.79|8.7|8.52|8.5|8.5|8.32|8.26|8.22|8.21|8.32|8.35||8.34|8.28|8.28|8.22|8.12|8.16|8.09|8.16|8.26|8.24|8.23|8.23|8.22|8.2|8.18|7.9|7.43|7.32|7.35|7.48|7.49|7.55|7.54|7.44|7.35|7.35|7.4|7.64|7.7|7.76|7.74|7.83|7.92|7.98|8|8|7.95|8|8|8|7.96|7.98|8||8.05|8.03|7.95|7.91|7.92|7.98|7.94|7.92|7.96|8|7.98|7.97|7.88|7.68|7.68|7.82|8.04|7.9|7.98|7.94|7.93|7.92|7.75|7.76|7.7||8.19|8.14|8.12|8.23|8.18|8|7.9|7.81|7.88|7.88|8.02|8.07|8.09|8.13|8.08|8|7.98|8|7.99|7.98|7.91
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|52.22|51.35|51.2|50.9|50.61|50.83||50.42|49.77|50.13|48.12|48.2|46.36|45.62|45.97|46.06|46.05|46|45.96|43.87|43.55|43.15|43.5|42.43|43.08|43.7|44.63|44.05|43.28|42.65|42|43.22|43.96|43.56|43.7|46.32|46.05|45.78|45.61|44.94||44.54|43.57|42.54|42.3|40.84|41.9|42.15|42.66|42.35|42.42|42.37|41.81|41.07|40.9|40.77|41.03|40.63|39.88|38.61|38.34|37.69|37.79|38.21|38.28||38.77|38.81|38.22|38.1|38.07|38.1|38.5|38.69|||39|39.5|39.4|38.69||38.08|38.57|38.68|38.02|38.35|39.29|39.16|38.55|38.4|40.01|39.18|39.5|38.44|38.59|37.5|37.15|37.28|36.44|36|36.36|37.51||37.57|37.17|34.06|32.81|32.73|33.86|33.9|33.11|33.1|33.81|33.82|34|33.69|33.25|33.1|33.63|33.94|34|34.11|34.45|34.56|34.2|33.05|33.76|33.29|34.33|34.7|35.06|33.95|33.71|32.9|33.3|33.01|32.52|31.31|30.4|30.94|32.1|32.02|31.76|31.78|30.46|28.43|29.25|30.12|30.05|29.76|30.36|30.5|30.49|30.7|29.96|29.68|31.36|31.29|32.24|32.55||32.38|32.43|32.45|31.13|29.8|30.41|30.34|31.02|32.16|32.75|32.9|33.11|33.29|32.57|32.12|32.15|31.81|32.75|33.6|33.22|33.22|33.83|34.1|33.6|35.5|35.36|36.08|36.41|36.96|36.08|36.02|35.63|38.55|37.85|37.3|37.75|38.22|39.34|39.38|40.24|40.4|40.66|40.13||40.85|38.85|36.83|36.12|36|36.33|35.55|35.5|35.12|34.92|34.88|35.59|35.56|33.67|33.09|34.62|36.7|35.8|37.95|38.68|39.43|41.11|40.08|39.61|39.2||41.06|39.77|38.55|40.47|38.75|40.78|42.02|41.61|41.8|43.02|44.95|46.7|48.1|47.89|47.19|46.64|46.01|44.35|44.73|44.75|44.01
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.23|7.21|7.21|7.26|7.25|7.16||7.12|7.07|7.07|7.01|7.08|7.05|7.17|7.26|7.22|7.23|7.15|6.97|6.99|6.97|6.88|6.95|6.85|6.94|7.06|7.07|7.12|7.07|7.07|6.99|7.15|7.27|7.4|7.48|7.7|7.65|7.64|7.57|7.47||7.5|7.5|7.53|7.48|7.43|7.49|7.52|7.35|7.17|7.3|7.28|7.26|7.16|7.16|7.12|7.11|7.22|7.43|7.38|7.35|7.28|7.26|7.19|7.17||7.14|7.15|7.04|7.01|7.05|7.09|7.07|7.04|||7.04|7|7.04|6.97||6.96|6.94|6.87|6.89|7.2|7.14|7.04|6.94|6.84|6.78|6.75|6.83|6.91|6.88|6.84|6.8|6.79|6.71|6.62|6.68|6.66||6.63|6.37|6.38|6.34|6.36|6.33|6.3|6.34|6.32|6.29|6.16|6.06|6.04|5.92|5.93|5.97|5.8|5.63|5.68|5.67|5.65|5.66|5.64|5.6|5.62|5.63|5.56|5.59|5.57|5.52|5.46|5.5|5.58|5.58|5.59|5.46|5.37|5.38|5.43|5.41|5.42|5.33|5.24|5.3|5.34|5.35|5.27|5.37|5.45|5.32|5.31|5.28|5.28|5.3|5.29|5.33|5.35||5.37|5.36|5.4|5.32|5.33|5.32|5.28|5.29|5.32|5.31|5.35|5.43|5.32|5.25|5.18|5.1|4.97|4.95|4.78|4.85|4.85|4.83|4.7|4.64|4.49|4.58|4.56|4.64|4.69|4.62|4.55|4.58|4.54|4.53|4.56|4.61|4.71|4.72|4.72|4.74|4.84|4.87|4.92||5.02|5.03|4.93|4.9|4.89|4.93|4.88|4.87|4.8|4.74|4.74|4.69|4.59|4.55|4.47|4.48|4.61|4.62|4.74|4.77|4.88|4.86|4.9|4.88|4.89||4.89|4.84|4.81|4.86|4.87|4.89|4.9|4.94|4.99|4.93|5.11|5.2|5.33|5.38|5.39|5.38|5.41|5.4|5.41|5.46|5.46
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.52|32.21|32.06|31.97|32.27|32.37||32.58|32.28|32.1|31.92|31.68|31.56|31.65|31.86|31.83|31.82|31.52|31.25|31.06|31.14|30.96|30.98|30.9|31.24|31.46|31.35|31.1|31.18|31.25|31.53|31.87|31.61|31.99|31.99|32.25|32.24|32.24|32.26|32.17||32.18|32.23|32.1|31.51|31.6|31.74|31.98|31.77|31.86|30.79|30.9|30.63|30.55|30.24|30.32|30.19|30.29|30.01|29.89|29.92|29.96|29.89|29.64|29.57||29.73|29.74|29.57|29.46|29.63|29.87|30.24|30.32|||30.51|30.53|30.57|30.29||30.75|30.93|31.15|31.23|32.04|32.03|32.17|32.08|32|31.87|31.82|31.81|31.75|31.6|31.17|30.86|31.03|31.07|31.08|31.05|31.43||31.57|31.43|32.15|32.5|32.07|30.84|30.62|30.72|30.76|30.81|31.21|31.35|31.21|31.3|31.29|31.29|31.45|30.84|30.65|29.95|31.05|31.1|31.17|31.1|31.14|31.11|31.14|31.06|30.86|30.75|30.78|30.73|30.62|30.62|30.59|30.52|30.54|30.57|30.38|30.32|30.34|30.38|30.18|30.2|30.32|30.3|30.08|30.26|30.41|30.52|30.57|30.83|30.83|30.54|30.51|30.5|30.86||30.78|30.57|30.49|30.21|30.02|29.8|29.68|29.46|29.07|29.14|29.5|29.46|29.54|29.51|28.86|28.74|28.71|27.19|26.19|26.4|26.48|26.4|26.45|26.33|26.55|26.57|26.4|26.51|26.28|26.14|26.21|26.24|26.08|25.76|25.99|26|26.17|26.38|26.4|26.19|25.95|25.9|25.93||26.06|25.9|25.39|25.36|25.64|25.61|25.64|25.67|26.15|26.16|26.21|26.25|26.33|25.98|26.23|26.46|26.72|26.72|26.96|26.89|27.19|27.39|27.15|26.86|26.86||26.89|26.75|26.42|26.53|26.75|26.77|26.99|27.34|27.36|27.01|27.1|27.35|27.47|27.49|27.17|27.33|27.33|27.05|27.35|27.37|27.53
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.39|18.22|18|18.1|18.16|18.05||18.04|18.04|18.1|17.93|17.7|17.74|17.84|18.02|17.95|18|18.06|17.81|17.68|17.46|17.34|17.35|17.11|17.2|17.23|17.29|17.34|17.21|16.98|16.4|17.36|17.46|18.21|18.28|18.78|18.52|18.53|18.67|18.38||18.29|18.28|18.41|18.49|18.28|18.24|18.38|18.24|18.1|18.24|17.96|17.8|17.7|17.79|17.76|17.66|17.69|17.64|17.8|17.68|17.68|17.85|18.05|17.79||17.64|17.62|17.6|17.78|17.91|18|17.83|17.9|||18.2|18.23|18.3|18.26||18.02|18.1|18.21|18.13|18.38|18.84|18.92|19.14|19.1|19.16|19.19|19.3|19.46|19.26|19.04|18.8|19.11|19.06|18.9|18.91|19.27||19.03|19.06|19|19.3|19.49|19.24|19.28|18.95|18.76|18.62|18.23|18.42|18.49|18.34|18.44|18.64|19.4|19.59|19.65|19.28|19.01|18.71|18.78|18.75|18.81|18.8|18.65|18.65|18.22|17.93|17.73|17.68|17.37|17.42|17.48|17.23|17.24|17.3|17.29|17.53|17.33|17.34|17.2|17.32|17.33|17.62|17.52|17.52|17.3|17.53|17.57|17.61|17.38|17.76|17.92|18.1|18.53||18.52|18.15|18.04|18.02|17.85|17.84|17.76|17.68|17.77|17.96|18.02|18.03|18.01|17.83|17.77|17.8|17.5|17.65|17.66|18.25|18.3|17.8|17.46|17.2|17.3|17.42|17.34|17.2|17.14|17.31|17.09|17.67|17.21|16.9|17.28|17.6|17.77|18.01|17.8|17.81|17.96|17.96|17.91||18.16|17.95|17.59|17.78|17.8|17.78|17.26|17.4|17.42|17.21|17.17|16.92|16.54|16.1|16.42|17.1|17.36|17|17.66|17.66|18.15|18.43|18.17|18.36|18.25||18.03|17.7|17.12|17.34|17.55|17.64|17.72|17.63|17.95|17.2|17.95|18.22|18.36|18.32|18.3|18.21|18.11|18.61|18.78|18.8|18.84
00844|39165|/equities/lennox-international|R1000VALUE|35.61|35.18|34.56|34.94|35.37|35.6||35.56|35.36|35.37|35.64|35.56|35.56|35.46|36.44|37.08|36.95|36.36|36.2|35.58|35.22|35|34.19|33.92|33.7|35.39|35.42|34.95|34.8|34.2|33.6|34.06|33.77|33.72|34.2|35.26|35.4|35.5|35.37|34.96||35.19|34.9|34.94|34.7|34.75|35|31.6|31.1|31.31|31.46|31.21|30.54|29.75|29.45|29.45|29.06|29.72|30.02|29.83|29.77|29.57|29.52|29.5|29.51||29.33|29.42|29.25|29.22|29.21|29.34|29.4|29.91|||30.61|30.65|30.34|29.99||30.01|30.25|30.5|30.32|30.42|30.75|30.68|30.92|30.9|30.82|30.65|29.4|29.25|29.13|28.8|28.45|28.6|28.57|28.01|28.41|28.74||28.91|28.93|29.03|28.82|28.77|28.37|28.5|28.29|28.1|28.07|27.81|27.71|27.28|26.95|26.67|26.81|26.5|26.29|25.61|25.57|24.69|24.72|24.57|24.62|24.84|24.6|24.2|24.15|23.35|23.15|22.93|23|22.75|22.81|22.82|22.9|22.44|22.64|22.9|23.12|23.26|23.17|23.18|23.09|23.35|23.45|23.04|22.85|22.73|22.48|22.72|22.26|22.23|21.8|22.36|22.8|23.34||23.46|23.47|23.52|23.59|23.19|22.85|22.86|22.94|22.55|22.46|22.86|22.84|22.7|22.43|22.09|22.28|22.35|22.31|22.25|22.57|22.74|23|22.92|22.65|22.59|22.46|22.34|21.92|22.05|21.43|21.15|21.5|22.5|22.06|22.61|22.88|22.93|24.43|25.06|25.54|25.56|26.06|25.7||26.09|25.02|24.62|23.97|24.3|24.72|24.14|24.11|24.03|23.7|23.88|24.2|23.56|22.92|23.5|24.23|24.75|24.32|25.44|25.93|26.13|28.05|28.2|28.1|28.53||29.9|29.8|29.25|30.48|29.72|29.85|30.39|30.8|31.4|31.52|32.04|33.17|34.02|34.18|33.83|33.28|32.34|32.43|32.3|32.6|32.33
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.73|36.19|35.75|36.21|36.58|36.23||36.19|36.07|36.53|36.82|36.67|36.67|36.68|36.95|37.5|38.03|38.13|37.82|37.81|38.07|37.71|37.88|36.96|37.42|37.95|37.81|37.67|37.13|36.77|36.65|37.83|37.71|37.85|38.43|39.27|40.18|40.79|40.67|40.47||40.24|39.76|40.96|40.43|40.46|40.31|41.61|41.14|40.55|40.47|40.44|39.94|39.77|39.48|39.36|38.73|38.37|38.27|38.28|38.35|38.37|38.22|38.31|38.75||38.57|38.01|37.59|36.83|36.97|37.75|38|37.73|||38.12|38.48|38.2|37.61||37.41|37.63|37.53|37.23|38.13|37.9|38.4|38.15|38.16|38.12|37.89|38.2|38.27|38.69|38.83|38.24|38.33|37.94|37.4|38.07|38.9||39|39.07|38.23|37.99|38.07|38.07|36.97|36.99|36.8|36.77|36.67|37.57|37.79|37.49|37.95|38.72|38.87|38.91|39.07|39.43|38.93|39|38.78|38.85|39.03|38.67|38.13|38.33|38.4|37.55|36.83|37.42|37.13|37.4|37.42|36.93|36.42|36.57|36.98|36.95|37.19|36.81|36.24|35.97|36.27|36.53|36.39|36.4|36.59|36.38|36.47|35.98|35.69|35.57|35.58|35.93|35.78||35.73|35.87|35.68|35.39|35.32|35.26|35.11|35.17|35.33|35.1|35.11|35.17|35.07|34.75|34.17|33.88|33.9|34.17|34.09|34.37|34.75|34.06|34.22|33.73|34.27|33.7|33.68|33.4|33.43|33.03|32.75|33.37|33.23|32.8|32.67|32.8|32.94|33.6|33.49|33.47|33.43|33.82|33.29||33.72|33.5|32.7|32.17|32.33|32.02|31.41|31.33|31.35|31.39|31.65|31.73|31.85|30.94|31.21|31.59|31.98|31.31|32.01|32.09|32.4|31.99|31.33|31.03|31.5||31.78|31.67|30.67|30.47|30.72|30.83|31.49|31.55|32.1|31.42|31.77|32.55|33.33|33.23|33.21|33.21|32.2|32.02|31.49|32.47|32.65
00847|7972|/equities/cleveland-cliffs|R1000VALUE|34.3|33.57|33.15|32.88|33.38|33.56||33.4|32.66|32.51|31.91|31.46|31.25|30.86|31.45|30.87|31.2|31.19|30.18|29.39|28.98|28.65|28.97|27.82|27.93|28.18|28.17|28.07|27.54|26.84|25.75|26.64|26.82|27.46|27.49|29.5|28.97|28.43|27.54|27.33||27.26|27.19|27.16|26.47|26.11|26.2|26.71|27.38|26.9|26.9|27.13|26.97|26.57|26.1|25.86|25.6|25.7|25.72|24.87|24.87|24.47|24.35|24.48|24.55||24.36|24.07|23.44|23.41|22.86|22.86|23.36|23.37|||24.03|24.08|23.26|22.87||22.98|23.03|22.87|22.39|22.47|22.93|22.87|22.51|22.67|23.7|23.66|23.87|23.7|23.77|23.66|23.11|23.42|22.83|22.67|22.82|22.81||22.61|22.22|21.99|20.65|20.54|20.74|20.68|20.5|20.71|20.88|20.52|20.68|20.58|20.45|20.44|20.44|20.84|20.85|21.15|20.68|21.65|21.72|21.51|21.44|21|20.77|21.08|21.44|21.03|20.59|20.4|20.07|19.95|19.42|19.22|18.31|18.7|18.88|18.94|18.86|18.69|18.57|18.27|18.64|18.73|18.83|18.64|18.47|17.62|17.55|17.64|17.32|16.96|17.96|18.25|18.61|18.61||18.14|18.05|18.1|17.67|17.89|17.95|17.77|17.89|18.11|17.99|17.7|17.79|17.42|16.65|16.56|16.96|17.62|17.57|17.77|18.08|18.15|17.65|17.76|17.41|17.41|16.88|16.8|17.04|16.9|16.86|16.48|18.06|17.9|17.52|17.5|17.78|18.27|18.68|18.17|18.62|18.94|19.11|18.9||19.39|19.5|18.65|18.11|17.73|17.52|17.04|16.77|16.14|16.01|15.94|16.17|16.03|15.78|15.6|15.93|16.46|16.05|16.65|17|17.29|18.2|17.72|17.89|18.05||18.36|17.82|17.33|18.12|17.53|18.34|19.01|19.68|20.11|21.99|22.89|23.89|24.36|23.78|23.23|22.54|21.94|21.52|21.75|21.53|20.26
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.98|7.83|7.88|8|8.3|8.25||8.25|8.18|8.25|8.01|8.13|8.34|6.92|8.03|8|7.54|7.9|7.86|7.93|7.68|7.49|7.4|7.25|7.18|6.82|6.73|6.58|6.61|6.25|6.21|6.39|5.97|6.46|6.42|6.7|7|6.84|6.65|6.5||6.37|6.43|6.45|6.2|6.14|6.16|6.14|6.22|6.14|6.28|6.21|6.23|6.23|6.15|5.98|5.81|5.88|5.76|5.53|5.48|5.45|5.51|5.44|5.45||5.43|5.49|5.49|5.57|5.65|5.75|5.8|5.79|||6.07|5.92|5.97|6||5.82|5.95|6.09|5.74|6.2|6.28|6.17|6.1|6.07|6.03|5.95|5.92|5.93|5.77|5.75|5.5|5.55|5.59|5.12|5.23|5.39||5.3|5.29|5.08|5.06|5.2|5.2|5.19|5.15|5.13|4.76|4.68|4.64|4.62|4.57|4.57|4.6|4.62|4.79|4.73|4.86|4.95|4.87|4.85|5.04|5.12|5.1|5.13|5.17|5.16|5.08|5.02|5.11|5.06|4.85|4.55|4.43|4.4|4.35|4.37|4.35|4.26|4.21|4.25|4.21|4.22|4.33|4.21|4.24|4.31|4.33|4.25|4.39|4.35|4.39|4.47|4.52|4.65||4.67|4.67|4.67|4.65|4.6|4.58|4.54|4.48|4.46|4.45|4.42|4.41|4.26|4.15|4.23|5.77|5.65|5.83|5.91|5.95|5.7|5.5|5.52|5.6|5.85|5.8|5.75|5.66|5.74|5.65|5.62|5.62|5.52|5.34|5.36|5.46|5.44|5.8|5.76|5.7|5.76|5.85|5.56||5.68|5.64|5.53|5.64|5.9|6.14|6.01|6.14|6.04|5.94|5.89|5.86|5.53|5.45|5.5|5.64|5.89|5.73|6.2|6.26|6.63|6.78|6.59|6.57|6.51||6.92|6.56|6.22|6.49|6.52|6.44|6.6|6.72|6.85|6.74|6.96|7.1|7.4|7.34|7.27|7.26|7.1|6.84|7|6.91|7.41
00851|24357|/equities/watsco-inc|R1000VALUE|49.76|50.1|49.81|49.61|50.66|51.81||51.57|51.47|51.45|50.85|50.78|50.59|51.23|51.72|51.61|51.82|51|49.94|50.58|49.8|49.41|49.11|48.15|48.55|49.2|49.23|48.68|49.42|49.07|48.51|49.08|48.18|50.25|47.28|51.3|51.64|52.17|52.04|52||50.74|51.01|51.65|51.74|53.12|52.8|52.47|52.35|52.1|52.1|52.83|51.02|50.07|50.04|50.25|50.19|50|49.38|47.8|47.35|48.2|48.19|47.62|46.4||46.03|45.7|45.35|45.71|45.81|45.77|46.76|46.96|||46.95|47.31|47.78|47.12||46.93|46.91|46.85|46.6|47.5|47.93|48.07|48.34|48.87|50.03|51|51.09|51.26|51.18|51.34|51.01|51.54|50.98|51.23|51.25|52.9||52.97|52.51|52.6|52.66|52.98|52.09|51.4|50.62|49.76|49.85|49.51|49.71|48.87|48.21|47.56|48.34|49.35|49.7|49.81|48.76|50.08|49.55|49.4|49.27|49.61|49.46|49.24|49.15|48.26|46.88|46.31|46.3|45.48|45.76|45.86|44.86|44.44|45.07|45.89|45.45|45.47|44.75|43.87|44.3|44.71|44.59|44.43|44.34|44.38|44.34|44.12|42.65|42.21|42.87|42.76|44.1|43||43.27|43.78|43.69|43.14|42.7|42.68|42.64|42.89|43.73|43.91|44.17|44.19|44.1|42.56|42.23|41.5|41.51|41.91|43.56|44.31|44.47|43|43.53|43.44|43.58|43.51|43.08|42.85|43.63|43.2|41.64|46.14|52.28|51.12|51.6|50.63|52.41|54.39|54.99|56.15|56.3|58.12|59.04||59.85|58.85|57.52|56.64|57.49|58.09|56.73|57|57.13|56.02|56.91|56.89|55.88|54.08|53.25|51.78|55.4|53.47|55.65|55.76|56.14|57.84|56.02|55.05|55.57||56.58|55.47|54.62|58|57.43|59.36|60|58.05|59.56|60.72|62.79|64.55|65.1|64.43|64.75|65.26|64.74|63.45|64.02|63.03|62.87
00852|39217|/equities/american-financial-group|R1000VALUE|26.21|26.04|25.87|25.92|26.28|26.25||26.09|25.81|25.83|25.56|25.48|25.44|25.27|25.74|25.65|25.7|25.65|25.33|25.26|25.11|25.09|24.92|24.78|25.02|25.37|25.3|25.3|24.99|24.9|24.83|26.04|25.69|26.1|25.87|27.01|27.16|27.35|27.25|27.08||27.17|27.4|27.32|27.01|26.83|26.64|26.88|26.98|27|26.41|27.01|26.62|26.52|26.48|26.46|26.43|26.47|26.45|26.28|26.22|26.49|26.55|26.65|26.52||26.4|26.18|26.02|26.16|26.01|26.07|26.83|27.06|||27.07|27.29|27.23|26.98||26.99|27.06|27.18|27.15|27.26|27.2|27.1|27.03|26.89|26.75|26.7|26.86|26.69|26.59|26.48|26.19|26.1|26.08|25.83|25.83|25.98||25.93|26.09|26.17|25.8|25.36|25.15|24.81|24.84|24.77|24.55|24.41|24.18|23.47|23.47|23.53|23.82|23.96|23.88|24.01|24.19|24.16|24.21|24.19|24.05|24.13|24.25|24.25|24.4|24.27|24.18|24.17|23.96|24.02|23.98|24.01|23.75|23.63|23.57|23.51|23.43|23.59|23.54|23.28|23.3|23.46|23.53|23.38|23.72|23.97|23.86|23.99|23.65|23.52|23.38|23.34|23.46|23.7||23.43|23.38|23.27|23.1|23.02|23.06|23.06|23|23.33|23.28|23.12|22.95|22.65|22.36|22.07|21.63|21.76|22.38|22.29|21.96|22.44|22.59|22.11|21.05|20.93|20.89|20.83|20.87|20.88|20.88|20.78|20.73|20.62|20.46|20.6|20.81|20.9|21.16|21.16|21.28|21.31|21.28|21.24||21.53|21.51|21.21|20.94|20.97|20.91|20.65|20.69|20.8|20.73|20.73|20.87|20.58|20.41|20.65|20.91|21.14|21.05|21.47|21.41|21.45|21.64|21.26|21.01|20.95||21.35|21.34|21.19|21.29|21.17|21.17|21.19|21.51|21.81|21.66|21.72|21.94|22.12|22.15|22.15|22.16|21.86|21.86|21.81|21.8|21.96
00853|254|/equities/alcoa|R1000VALUE|104.67|103.92|104.37|104.76|103.86|104.01||103.02|103.2|101.91|101.73|101.04|100.14|99.78|101.55|100.32|100.35|100.5|100.11|101.55|100.29|99.9|100.26|97.32|97.98|98.4|98.07|96.72|97.05|96|94.83|97.32|96.39|98.43|99.15|105.03|103.59|103.86|103.17|102.51||103.17|102.12|103.17|103.65|97.83|97.41|96.6|96.21|97.65|97.11|96.45|97.5|95.49|96.36|95.19|94.2|93.96|95.07|93.51|93.12|91.26|90.72|90.51|91.2||90.15|89.19|87.63|84.27|84.84|85.47|86.43|87.51|||89.04|89.22|88.14|87.45||87.03|86.58|89.7|90.84|91.05|92.52|91.65|90.66|90.81|92.82|91.65|91.98|91.9|92.22|92.07|91.53|92.46|90.6|89.55|90|90||88.71|85.53|85.23|83.07|84.66|84.27|84.06|84.09|84.81|85.59|85.59|86.04|85.38|84.9|84.3|84|84.78|83.61|82.5|82.38|82.77|81.81|81.75|82.32|82.11|81.72|80.97|80.76|79.65|79.53|79.17|83.43|83.25|81.48|81.51|79.98|80.85|82.74|83.52|83.55|82.59|81.57|79.8|82.14|82.83|82.71|83.55|83.85|83.31|83.1|82.2|81.45|80.94|85.65|85.65|86.04|86.28||85.47|85.14|85.05|85.5|85.92|86.1|85.83|86.4|86.34|85.14|84.72|85.05|85.29|83.73|82.83|84.27|85.56|84.93|86.58|87.9|88.68|87.81|86.82|87.21|87.51|88.14|87.48|87.99|88.5|87.3|87.39|89.88|90.9|90.03|90.21|90.66|92.82|95.76|95.04|99.48|99.9|99.63|97.23||98.61|95.86|92.04|90.51|90.93|91.05|89.31|88.44|87.9|87.18|86.49|88.95|88.89|86.79|85.92|88.8|89.88|85.65|89.37|90.96|93.87|96.99|94.56|94.02|94.05||95.13|93.6|90.33|92.49|90.57|90.87|93.93|95.67|97.95|98.69|101.7|107.4|107.67|107.55|106.41|103.65|100.83|99.81|101.34|101.58|100.32
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.5|19.31|19.02|19.2|19.21|18.81||17.82|17.72|17.71|17.63|17.7|17.65|17.68|18.02|18.2|18.57|18.61|18.38|18.07|18.1|17.97|17.9|17.51|17.42|18.13|18.13|18.02|17.95|17.9|17.76|17.99|17.85|18.21|18.7|19.55|19.8|19.9|19.6|19.11||19.11|19.18|18.97|18.63|18.3|18.42|18.77|18.94|18.77|18.83|19.02|18.71|18.6|18.56|18.37|18.27|18.7|18.87|18.64|18.92|18.93|18.14|18.85|18.68||18.31|17.88|17.39|17.4|17.3|17.42|17.17|17.2|||16.54|17.21|17.37|16.98||16.91|17.24|17.27|17.41|17.52|17.6|17.5|17.45|17.54|17.85|17.91|17.8|17.74|17.3|17.19|17.22|17.52|17.6|17.95|18.05|18.15||18.15|18.09|18.08|18.42|18.73|18.53|18.13|18.24|18.15|17.99|18.05|18.27|18.15|17.7|17.7|18.07|18.12|18.12|17.96|18.08|18.04|17.75|17.9|18|17.3|17.77|18|18.79|18.4|18.52|18.4|18.7|17.97|18.04|18.03|17.61|16.76|16.7|16.6|16.5|16.55|16.65|16.28|16.36|16.62|16.81|16.51|16.39|16.7|16.96|17.43|16.68|16.15|16.3|15.97|15.84|15.94||16.83|16.84|16.89|16.7|16.73|16.37|16.23|16.61|16.94|16.9|17.31|17.51|17.42|16.95|16.63|16.24|16.21|16.3|16.8|17.26|17.62|16.7|16.81|16.72|17.12|16.74|16|15.6|16.57|16.73|16.07|16.72|18.37|18.41|18.8|18.42|19.14|20.13|19.31|19.57|19.48|19.7|20.09||20.15|19.66|19.1|18.72|19.09|19.34|18.44|18.5|18.59|18.43|18.09|18.14|18.19|18.1|17.6|17.91|18.33|17.79|18.67|17.83|18.7|19.51|19.04|18.75|18.8||19.4|19.02|18.15|18.69|17.61|18.45|18.75|18.36|19.17|19.13|19.38|19.77|20.35|20.7|21.02|20.7|19.9|19.78|19.63|19.51|19
00856|39189|/equities/amdocs|R1000VALUE|35.65|36.36|36.4|36.38|36.56|36.47||36.17|36.36|36|35.8|36|35.84|36.02|35.99|35.74|35.66|34.81|35.48|35.32|34.98|34.94|34.85|34.5|34.67|35.03|33.84|33.9|33.89|33.1|33.65|33.85|33.83|34.01|34.1|35.08|35.25|35.19|34.61|34.18||33.55|33.29|33.39|33.45|33.47|33.91|34.21|34.1|34.1|34.32|34.68|34.4|34.5|34.44|34.75|34.31|34.21|33.41|32.5|32.88|33.5|33.33|34.25|34.84||35.33|34.81|38.35|38.15|37.95|38.01|37.8|37.77|||38.54|37.51|37.35|37.67||37.43|37.56|35.95|35.72|35.22|37|37.14|36.83|36.85|38|38.14|38.41|37.64|38.14|38.4|38.32|37.95|37.72|37.14|37.34|38.32||38.45|37.95|37.52|37.46|38.01|38.05|38.25|38.35|38.6|38.36|37.93|38.55|38.43|38.42|36.38|38.24|38.62|39.26|39.55|39.03|39.21|39.61|39.7|39.95|39.5|39.9|39.95|40|39.82|39.77|39.91|39.56|39.8|39.89|39.93|39.95|39.51|39.19|39.4|38.3|40.2|39.61|38.76|38.7|38.86|38.84|38.35|38.46|38.7|38.2|39.35|39.18|38.47|38.61|37.8|38.44|38.13||37.9|37.72|37.58|37.01|36.49|36.01|36.26|35.86|36.06|36.28|36.08|36.26|36.75|35.45|34.29|34.25|34.56|35.1|34.71|35.2|35.75|35.88|35.97|35.5|36.1|36.85|36.41|36.72|36.87|36.4|35.6|36.49|32.89|33.91|33.24|33.48|33.8|34.28|34.4|35.01|35.95|36.32|35.91||36.33|36.16|35.41|34.91|35.48|35.39|35.26|34.93|34.03|33.99|33.6|33.37|33.2|33.4|33.47|34.56|34.72|34.54|35.8|35.3|36.58|37.2|37.1|36.85|37.27||37.82|37.55|37.11|36.75|36.55|36.75|36.72|36.85|37.25|37.05|37.52|38.08|38.5|38.28|38.22|38.6|37.98|37.84|37.4|36.94|36.81
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.52|28.33|28.12|28.25|28.22|28.23||28.5|28.16|28.57|28|27.54|27.29|27.42|27.42|26.5|26.3|26.05|25.26|25.2|25.2|24.95|25.13|24.75|25.37|26.34|26.05|26.19|25.88|26.01|25.89|26.9|27.69|30.38|29.63|30.86|31.57|31.54|31.64|31.32||30.84|30.1|29.24|28.2|28.28|28|26.96|26.95|26.08|26.73|27.33|27.11|27.75|28.09|27.33|27.91|27.9|27.94|27.69|27.85|28.26|28.25|29.65|29.4||29.34|28.69|28.6|28.56|28.49|28.01|27.22|27.08|||27.71|28.12|27.62|27.36||27.56|28|28|27.38|27.66|27.87|26.63|24.5|24.56|25.19|25.04|25.33|25.07|24.88|24.39|24.41|24.94|25.2|24.91|25.02|25.6||24.65|24.76|24.4|24.35|23.56|23.38|22.79|22.76|22.63|22.68|22.7|23.35|22.64|22.42|22.04|22.14|23.31|23.31|23.49|23.09|23.08|23.12|24.68|24.56|24.68|24.8|25.3|25.45|25.34|24.95|24.36|24.3|26.68|27.75|27.86|26.88|26.41|26.32|26.15|26.37|26.25|28|28.29|28.7|29.33|29.05|28.91|29.47|29.26|28.14|28.42|27.23|26.46|26.11|25.69|26.95|27.16||26.32|27.02|29.47|29.12|29.12|28.07|27.65|27.79|28.42|28.14|27.65|26.95|26.95|26.74|26.25|25.83|25.62|24.85|24.22|24.85|24.57|23.94|24.29|23.94|24.57|23.87|23.38|24.71|23.94|23.73|23.73|26.6|26.18|25.97|27.23|27.23|27.3|28.35|28|29.05|30.03|31.71|31.43||31.71|30.94|29.68|28.84|29.19|30.73|29.26|29.26|28.56|27.79|28|28.7|28.56|26.74|26.46|27.65|29.33|28.49|30.8|31.08|31.78|32.13|30.52|26.81|26.46||27.58|26.95|26.6|28|27.23|26.81|26.74|26.18|26.18|25.69|26.18|26.88|29.82|29.75|29.12|28.84|28.98|28.84|28.14|27.79|28.28
00859|39146|/equities/ugi|R1000VALUE|17.62|17.79|17.74|17.94|18|18.01||17.97|17.93|17.91|17.83|17.73|17.76|17.75|17.37|17.49|17.51|17.49|17.17|16.89|16.91|16.84|16.07|16.53|16.61|16.81|16.87|16.88|16.77|16.71|16.76|17.02|16.77|17.37|17.35|17.69|17.83|17.95|17.81|17.67||18.03|18.13|18.17|17.93|18.09|18.19|18.1|17.96|17.87|17.88|17.93|17.86|17.77|18.35|18.3|18.17|18.31|18.3|18.29|18.32|18.15|18.19|18.37|18.41||18.26|18.14|18.05|17.87|17.68|17.65|18.06|18.08|||18.11|18.09|18.09|17.94||17.97|18.01|18.16|17.95|18.01|18.35|18.4|18.42|18.53|18.59|18.62|18.64|18.67|18.65|18.39|18.24|18.6|18.37|18.07|18.12|18.23||18.19|18|18.05|17.99|18.01|17.97|17.97|17.93|17.97|17.97|17.6|17.63|17.63|17.5|17.51|17.5|17.37|17.39|17.35|17.18|16.86|16.55|16.47|16.51|16.59|16.63|16.34|16.63|16.49|16.39|16.35|16.23|16.23|16.19|16.23|16.17|16.19|16.27|16.25|16.46|16.27|16.15|15.98|15.87|15.99|15.94|15.83|15.95|15.99|16.12|16.09|16.16|16.13|16.2|16.19|16.3|16.4||16.41|16.21|16.07|15.93|15.85|15.93|15.86|15.93|16.41|16.46|16.42|16.39|16.51|16.53|16.36|16.23|16.43|16.45|16.44|16.48|16.54|16.39|16.44|16.46|16.47|16.17|16.35|16.61|16.8|16.76|16.67|16.48|16.26|16.16|16.15|16.14|16.27|16.43|16.25|16.35|16.28|16.3|16.41||16.5|16.35|16.11|16.17|16.11|16.17|15.95|15.72|15.6|15.41|15.42|15.77|15.68|15.35|15.29|15.42|15.73|15.51|15.69|15.68|15.78|15.68|15.47|15.34|15.37||15.31|15.23|14.71|14.87|14.86|14.81|14.94|14.98|15|15.39|15.33|15.33|15.67|15.64|15.41|15.3|15.23|15.33|15.43|15.15|14.67
00861|39289|/equities/owens-corning|R1000VALUE|33.21|33.24|33|32.75|32.6|32.06||31.55|31.44|31.7|31.72|31.75|31.68|31.13|31.43|31.42|32.02|31.63|31.6|31|30.6|29.9|29.75|28.76|30.15|31.15|31.01|29.9|29.63|26.6|29.45|30.26|30.65|31.44|31.93|31.44|31.38|32|31.31|31.3||30.85|30.6|29.8|29.77|29.8|29.7|29.7|29.2|28.95|28.79|28.62|28.65|28.46|28.37|28.48|28.62|28.92|28.8|28.49|28.42|28.23|28.05|27.42|27.39||27.14|26.96|26.91|26.8|27.02|27|28.1|29.09|||29.76|29.4|29.26|29.3||29.21|29.3|29.36|29.05|29.77|29.85|30.05|30.37|30.09|30.58|30.35|30.37|31.25|31.4|31.26|30.88|30.04|30|29.7|29.4|30.05||29.95|29.4|29.16|28.75|28.45|28.01|27.97|28.26|28.4|28.25|27.1|25.91|25.6|25.97|26.38|27.6|27.95|27.95|28|27.75|27.6|27.25|28.5|28.5|29|28.75|28.48|29|29|29|27.25|27.25|26.75|26.5|26.25|26.5|26.5|26|25.5|24.25|23|23.5|23.5|24|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.71|32.32|32.01|32.32|32.88|32.76||32.85|33.14|33.32|33.06|34.24|34.56|34.44|35.02|34.7|35.03|35.14|34.44|34.29|34.2|34.01|33.69|32.41|33.98|34.7|34.83|35.38|35.26|35.03|34.86|35.51|34.9|35.62|35.4|36.65|37.07|37.4|37.22|37.1||36.76|36.64|36.48|35.86|36.31|36.5|36.36|36.96|36.53|36.26|36.21|36.04|35.76|34.7|33.39|33.36|33.37|33.57|33.39|33.27|33.29|33.11|33.17|33.41||33.67|33.83|33.67|33.61|33.51|33.88|34.31|34.59|||34.64|34.66|34.71|34.36||34.17|34.2|34.21|34.14|34.26|34.11|33.86|33.76|33.76|33.66|33.26|33.35|33.54|33.52|33.31|33|32.99|32.91|32.88|33.1|33.24||33.19|33.14|33.23|33.06|33.03|32.9|32.63|32.75|32.74|32.67|32.32|32.32|32.32|32.23|32.2|32.41|32.68|32.66|32.7|32.4|31.85|31.83|31.71|31.7|31.53|32.22|32.19|32.41|32.41|32.31|32.09|32.11|31.91|31.91|32.15|31.78|31.76|31.66|31.57|32.46|32.47|32.51|32.12|32.08|32.04|32.15|31.96|32.16|32.4|32.07|31.99|31.81|31.61|31.48|31.66|31.76|31.81||31.78|31.71|31.74|31.49|33.31|33.16|33.99|34.31|34.59|34.7|34.78|34.66|34.59|34.32|34.02|33.9|33.81|34.31|34.69|35.12|35.23|34.76|34.61|34.58|34.41|33.95|33.8|33.66|33.63|33.38|33.03|33.16|32.88|32.59|32.31|32.4|32.5|32.82|32.99|33.27|32.99|33.04|33.17||33.26|33.2|32.62|32.5|32.39|32.12|31.84|32.21|32.34|32.36|32.49|32.41|32.32|32.04|32.66|33.21|33.57|32.95|33.07|32.91|33.12|33.46|33.25|33.06|33.23||33.61|33.41|33.02|33.55|33.62|33.45|33.31|33.3|33.86|33.82|33.89|33.91|34.6|34.84|34.8|34.57|34.31|33.9|34.19|34.51|34.71
00866|8202|/equities/itt-corp|R1000VALUE|20.05|20.28|20.05|20.17|20.36|20.5||20.41|20.34|20.16|19.9|19.76|19.92|19.81|19.8|20.22|20.31|20.2|19.97|19.91|19.89|19.58|19.59|19.34|19.6|19.81|19.65|19.21|19.19|18.96|18.76|19.02|18.92|19.52|19.54|20.24|20.11|20.18|20.05|19.99||19.88|20.02|20.05|19.83|19.77|19.75|19.82|19.61|19.81|19.59|19.26|19.84|19.4|19.36|19.29|19.31|19.37|19.46|19.54|19.47|19.48|19.52|19.56|19.44||19.71|19.63|19.26|19.21|18.88|18.83|18.67|18.67|||18.76|18.74|18.83|18.74||18.57|18.55|18.17|18.18|18.01|17.8|17.58|17.53|17.41|17.55|17.65|17.73|17.74|17.77|17.77|17.48|17.53|17.83|17.63|17.83|18.26||18.24|18.2|18.07|17.97|18.01|17.87|17.75|17.71|17.46|17.63|17.68|17.68|17.72|17.54|17.68|17.87|17.89|17.87|17.98|17.81|18.01|17.93|17.84|17.76|17.96|17.91|17.77|17.83|17.56|17.57|17.32|17.34|17.31|17.23|17.06|16.82|16.72|16.73|16.91|16.84|16.71|16.21|15.88|15.89|16.06|16.18|15.98|16.15|15.91|16.13|15.91|15.71|15.77|15.89|15.86|15.9|16.27||16.31|16.2|16.18|16.11|16.15|15.95|16.14|16.15|16.41|16.36|16.46|16.48|16.36|15.75|15.94|15.97|15.78|15.95|16.29|16.43|16.62|16.6|16.6|16.27|16.47|15.95|15.53|15.78|15.75|15.79|15.83|16.03|15.81|15.5|15.03|15.26|15.77|16.11|16.27|16.48|16.42|16.34|16.09||16.26|16.35|16.12|15.88|15.88|15.95|15.85|15.92|16.06|15.82|15.69|16.36|16.14|15.79|15.82|15.86|16.47|16.17|16.62|16.78|17.11|17.46|17.45|17.15|17.16||17.11|17.03|16.87|17.2|17.24|17.5|17.61|18.12|18.6|18.33|18.56|18.7|18.73|18.66|18.73|18.62|18.53|18.39|18.31|18.32|18.4
00870|16200|/equities/gentex-corp|R1000VALUE|8.19|8.13|8.13|8.12|8.14|8.13||8.13|8.15|8.17|8.13|8.02|8.03|8.13|8.1|8.12|8.18|8.19|8.21|8.2|8.2|8.19|8.14|8.02|8.24|8.32|8.32|8.18|8.03|8|7.99|8.13|8.1|8.3|8.29|8.55|8.59|8.6|8.59|8.59||8.69|8.69|8.7|8.62|8.73|8.83|8.77|8.73|8.77|8.78|8.63|8.72|8.55|8.51|8.29|7.84|7.93|7.91|7.88|7.87|7.88|7.81|7.66|7.59||7.54|7.5|7.43|7.43|7.49|7.56|7.56|7.69|||7.76|7.87|7.92|7.87||7.88|7.93|7.86|7.83|7.95|7.96|7.95|7.82|8.07|8.04|8.04|8.09|8.12|8.21|8.35|8.22|8.21|8.17|8.12|8.24|8.38||8.41|8.38|8.43|8.51|8.55|8.52|8.35|8.3|8.1|8.09|8.03|8.03|8.01|7.95|7.75|7.84|7.79|7.79|7.75|7.72|7.67|7.54|7.13|7.09|7.04|7.15|7.09|7.08|7.08|7.09|7.01|7.07|7.09|7.09|7.01|6.95|7.07|7.08|7.09|7.1|7.03|6.99|6.96|6.83|6.96|7.05|6.99|6.99|7.16|7.23|7.32|7.12|7.06|7.12|7.11|7.12|7.16||7.17|7.17|7.15|7.11|7.08|7.09|7.12|7.22|7.25|7.25|7.26|7.22|7.16|6.8|6.88|6.63|6.57|6.63|6.61|6.62|6.62|6.61|6.61|6.49|6.64|6.59|6.58|6.69|6.53|6.54|6.61|6.55|6.42|6.37|6.45|6.43|6.49|6.57|6.5|6.58|6.56|6.71|6.67||6.86|6.96|6.88|6.83|6.84|6.94|6.95|6.95|6.93|6.94|6.93|6.96|6.96|7.01|7.08|7.07|7.09|6.96|7.08|6.95|7.11|7.17|7.08|7.2|7.25||7.28|7.25|7.29|7.37|7.22|7.26|7.26|7.25|7.28|7.33|7.34|7.38|7.47|7.49|7.46|7.4|7.31|7.33|7.28|7.25|7.3
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|26.91|26.61|26.06|25.88|25.93|26.16||26.35|26.39|26.73|26.54|26.73|26.52|27.16|27.32|27.64|27.88|27.8|27.95|28.07|27.76|27.55|27.77|27.16|27.02|26.91|26.77|26.64|26.77|27.18|27.21|27.46|27.25|28.03|28.24|27.43|28.65|28.82|27.89|26.6||25|25.23|24.29|24.03|23.84|23.84|24.05|25.09|25.31|25.36|26.06|25.93|26.79|26.12|27.98|28.03|28.34|28.67|29.09|29.02|28.76|28.62|28.52|28.49||28.29|27.57|26.86|26.87|26.21|26.4|26.14|26.21|||26.93|26.9|26.75|26.41||26.27|26.78|27.01|27.14|27.14|27.24|27.24|27.59|28.3|28.77|28.8|29.23|28.82|28.57|28.83|28.59|28.83|28.27|27.96|28.21|28.63||28.9|28.88|28.93|28.8|28.36|28.41|28.09|28.09|28.59|28.59|28.7|29.02|28.93|29.19|29.45|29.89|29.68|29.91|30.27|30.19|30.27|29.86|28.14|28.05|28.11|28.15|27.05|26.83|26.61|27.38|27.25|26.95|26.93|26.01|25.45|25.48|25.68|26.05|25.81|25.28|25.09|26.33|26.55|26.89|27.7|28.4|28.2|28.23|28.28|27.82|27.62|27.11|26.64|26.61|26.17|26.27|26.86||26.97|27.2|26.89|26.82|26.55|26.54|26.79|26.75|27.02|27|27.36|27.59|27.5|27.16|26.69|26.56|26.66|27.02|26.8|27.1|27.27|26.16|25.92|25.5|29.07|29.32|28.98|29.14|28.84|28|27.43|27.65|27.17|26.71|26.66|26.88|27.35|28.04|27.95|28.32|28.9|28.85|28.2||28.76|28.16|27.51|26.86|27.15|27.25|25.73|25.05|23.9|24.7|24.94|25.15|24.84|24.45|24.41|24.63|25.18|24.86|24.77|24.38|24.75|25.09|23.98|24.07|24.65||24.35|23.5|23.5|23.92|23.61|24.44|24.66|24.56|24.94|25.77|25.62|26.38|27.03|27.33|27.66|27.46|27.32|27.04|27.88|29.88|29.12
00872|39170|/equities/arrow-electronics|R1000VALUE|41.04|40.22|40.09|39.9|39.93|39.59||38.87|38.25|37.9|37.29|37.64|37.45|38.07|39.07|39.24|39.24|38.86|38.38|37.76|37.85|37.27|37.43|36.94|37.32|38.01|37.88|37.89|37.07|36.82|36.63|36.95|37.3|37.86|37.93|38.9|37.87|37.3|37.04|37.46||37.6|37.33|36.88|36.29|36.06|35.84|35.42|35.32|35.27|35.14|35.6|35.23|34.32|34.53|34.45|34.35|33.77|32.94|32.8|32.83|32.84|33.15|34.16|34.67||34.1|34.09|33.86|33.75|33.82|33.82|32.78|32|||31.54|31.94|31.95|31.7||31.55|31.71|31.75|31.45|31.81|31.87|32.13|31.94|31.39|31.84|32.19|32.07|31.68|31.69|32.15|31.72|31.47|31.26|30.73|30.93|32.01||31.83|31.64|31.63|31.46|31.65|31.57|30.99|30.64|30.46|30.4|30.1|30.07|29.51|29.02|28.81|29.19|29.67|29.48|29.53|29.88|29.06|28.64|28.83|29.11|29.31|29.2|28.97|29.26|28.7|28.42|28.25|28.06|27.73|27.9|27.58|27.08|26.95|26.9|26.93|26.77|26.72|27|26.46|26.58|26.77|27.2|26.35|27.01|27.06|27.13|27.27|26.86|26.67|26.53|26.71|27|27.77||27.29|27.7|27.58|26.92|26.19|25.94|26.06|26.44|26.86|27.17|27.7|27.78|27.05|26.48|25.93|25.99|26.28|26.8|26.86|26.88|27.5|27.23|27.67|27.51|28|28.07|27.84|27.54|26.4|27.64|27.25|28.27|28.81|28.02|28.86|29.11|29.05|29.47|29.81|31.04|31.71|32.37|32.24||32.2|32.11|31.58|31.03|31.21|30.75|30.58|30.89|30.81|30.77|30.98|31.24|30.75|30.35|30.54|30.93|31.02|30.71|31.81|32|32.46|33.04|32.28|32.18|32.19||32.25|31.57|30.46|30.85|30.63|31.78|32.05|31.85|32.77|32.66|33.12|34.09|34.76|35.29|36.1|35.9|35.67|35.6|36.01|36.43|35.67
00873|20979|/equities/aptargroup-inc|R1000VALUE|34.83|34.4|33.76|33.68|34.08|34.02||34.09|33.84|33.7|33.34|33.2|33.22|33.34|33.59|33.68|33.65|33.49|33.23|33.06|32.87|32.7|32.76|32.25|32.53|32.85|33|33.09|32.81|32.88|32.42|32.85|32.25|32.3|32.59|33.26|32.54|32.49|32.6|32.48||32.15|32.5|32.7|32.41|32.41|32.55|30.15|30.33|30.43|30.5|30.69|30.65|30.3|30.55|30.34|30.25|30.23|30.24|29.98|29.84|29.71|29.95|30.3|30.3||29.86|29.23|29.02|28.75|28.73|28.88|29.18|29.48|||29.39|29.93|29.75|29.02||29.04|29.25|29.3|28.92|29.2|29.88|29.89|29.67|29.48|29.77|29.8|30.07|30.22|30.66|30.27|29.95|30|30.1|29.71|29.7|29.85||29.98|29.98|30.03|29.66|29.71|29.77|29.04|28.4|28.2|28.04|27.98|28|27.76|27.34|27.29|26.88|27.32|27.15|27.44|27.56|27.5|27.39|27.71|27.5|27.32|27.27|27|27.35|27.02|26.77|26.47|26.21|26|25.9|25.59|24.96|24.7|25.06|25.44|25.5|25.63|25.3|24.67|24.61|24.89|24.99|24.45|24.79|25.08|25.05|25.25|25.02|24.72|24.68|25.02|25.38|25.66||25.7|25.7|25.89|25.6|25.2|25.14|25.06|25.27|25.59|25.62|25.71|26|25.8|25.32|25.14|24.93|25.05|25.29|25.44|25.59|25.51|25.52|25.48|25.2|25.65|25.46|24.97|24.82|24.96|24.57|23.93|24.75|23.82|23.5|23.59|23.43|23.77|24.38|24.61|24.64|24.57|25.08|24.93||25.07|24.8|25.68|25.3|25.38|25.27|24.84|24.95|24.95|24.8|24.93|25.04|24.89|24.95|25.01|25.43|25.71|25.36|26.19|26.05|26.14|25.88|26.05|25.68|25.68||25.8|25.62|25.2|25.62|25.68|25.89|25.9|25.95|26.23|26.05|26.11|26.58|26.82|26.8|26.93|26.52|26.3|26.26|26.07|26.18|26.02
00875|39283|/equities/kilroy-realty|R1000VALUE|71.98|71.22|71|71.7|72.95|72.75||72.64|71.97|72.52|71.59|70.62|70.41|70.23|71.47|73.3|74|73.31|72.3|71.79|72.51|73.05|74.08|73.21|74.49|76.91|76.74|76.04|74.54|75.33|74.65|78.48|78.05|79.62|79.89|80.65|82.36|83.49|84.61|83.62||83.91|84.85|85|84.34|83.48|83.55|85.61|84.54|84.01|84.14|83.82|84.03|83.14|82.43|82.81|82.44|82.29|80.65|80.33|80.36|79.63|79.57|79.11|79.07||77.95|76.95|75.32|75|74.85|75.83|76.17|75.2|||75.75|75.47|74.71|74.89||74.77|75.89|76.07|75.74|76.65|77.37|77.97|77.83|78.71|78.02|77.5|78.67|79.2|80.12|80.09|79.45|77.87|76.39|75.72|76.46|76.95||76.58|74.62|72.5|72.06|72.33|72.12|71.05|70.81|70.03|69.65|69.26|69.66|70.24|70|71.04|72.29|72.02|74.06|74.73|74.2|73.39|73.25|73.05|72.76|72.74|72.76|72.85|72.81|71.75|71.03|70.69|70.31|69.56|70.41|71.11|71.91|71.68|72.86|72.92|72.99|73.33|73.8|73.72|74.07|74.85|75.84|75.78|75.86|76.27|75.93|76.13|75.29|74.92|74.85|75.14|76.32|76.07||76.13|76.85|76.29|76.15|75.87|75.93|75.56|75.4|74.7|74.18|74.16|74.16|74.17|74.15|73.25|72.94|72.59|72.85|73.27|73.43|72.08|70.42|70.78|70.35|71.11|70.72|70.57|70.67|70.18|69.01|68.83|70.29|70.12|68.44|68.68|68.91|71.02|70.6|69.89|69.7|69.86|69.1|68.02||68.12|65.79|64.14|63.62|64.52|64.71|64.49|65.13|65.43|65.22|64.9|64.87|65.15|64.62|64.43|64.39|65.15|64|65.24|64.92|65.32|65.14|64.45|63.95|63.35||63.48|63.2|62.78|63.8|63.58|64.06|65|65.58|66.56|66.16|66.59|67.36|67.99|67.7|68.18|68.24|67.21|66.18|67.26|68.7|69.11
00877|39257|/equities/national-retail|R1000VALUE|24.27|23.96|23.82|24.04|24.17|24.04||24.47|24.34|24.49|24.18|24.01|24.17|23.99|24.12|24.61|24.74|24.6|24.17|24.08|24.22|23.9|23.84|23.32|23.54|23.53|23.49|23.4|23.3|23.25|23.11|23.85|23.86|24.08|24.05|24.49|24.75|25.07|25.11|24.76||24.79|24.97|24.93|24.88|24.7|24.32|25.42|25.32|25.05|24.94|24.37|23.71|23.46|23.48|23.28|23.38|23.29|23.42|23.34|23.25|23.31|23.25|23.25|23.28||23.11|22.89|22.51|22.39|22.43|22.54|22.75|22.73|||22.91|22.9|22.82|22.5||22.41|22.5|22.4|22.4|22.55|22.74|22.88|23|23.19|23.17|23.17|23.26|23.58|23.78|23.61|23.33|23.28|23.14|22.8|22.91|23.01||23.17|22.88|22.79|22.7|22.72|22.73|22.11|22.01|21.94|21.92|21.94|22.03|21.85|21.84|21.92|22.16|22.35|22.09|22.15|22.26|22.14|22.12|22.2|22.11|22.08|22.23|22.01|22.07|21.8|21.69|21.69|21.69|21.5|21.67|21.67|21.57|21.33|21.25|21.59|21.5|21.38|21.22|21.16|21.04|21.14|21.41|21.3|21.29|21.46|21.18|21.37|21.27|21.11|21.07|21.14|21.86|21.9||21.89|22.12|21.91|21.63|21.3|21.2|21.11|21.06|21.18|21.16|21.16|21.03|20.92|20.95|20.63|20.35|20.32|20.54|20.6|20.97|21|20.51|20.58|20.39|20.56|20.33|20.43|20.98|20.98|20.46|20.2|20.63|20.54|20.3|20.14|19.84|19.98|20.31|20.1|20|20.06|20.27|19.82||19.87|19.76|19.35|19.03|19.05|18.89|18.86|18.94|18.98|19.05|19.12|19.33|19.3|19.16|18.9|19.12|19.62|19.45|19.76|19.17|19.18|19.48|19.19|18.92|19.1||19.58|19.27|18.85|19.01|19.02|18.81|19.22|19.25|19.61|19.45|19.5|20.34|21|21.09|21.08|21.12|20.97|20.09|20.24|20.78|20.9
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|28.88|28.75|28.3|28.86|29.15|29.17||29.12|29.16|29.38|28.93|28.91|28.86|28.89|28.86|28.75|28.16|28.23|27.91|27.82|27.38|27.27|27.32|26.71|27.11|26.53|26.21|26.14|25.74|24.91|24.64|25.2|25.35|25.43|25.52|27|26.86|27.2|27.23|27.07||26.61|26.13|25.91|25.86|25.73|25.65|26.26|26.28|26.14|26|26.36|25.82|24.93|25.32|25.02|24.24|24.18|24.5|24.52|24.8|25.35|25.68|25.82|25.77||25.62|25.16|24.82|24.78|24.59|24.73|24.34|24.14|||24.36|24.21|24.31|24.45||24.61|24.12|24|24.23|25.61|26.48|26.45|26.8|26.79|27.28|27.34|27.43|27.48|27.45|27|26.19|26.66|26.55|26.45|26.68|26.75||26.82|26.75|26.87|27.66|27.47|26.96|26.12|24.35|24.25|24.5|24.63|24.45|24.31|23.98|24.2|24.45|24.71|24.48|24.46|24.38|24.02|24.15|24.23|23.93|24.2|24.46|24.23|24.43|24.38|24.1|23.77|23.82|23.43|23.1|23.58|23.23|22.8|22.63|22.75|22.55|22.7|22.7|22.5|22.03|22.23|22.2|21.98|22.32|22.25|22.02|21.88|21.38|20.7|20.94|20.77|20.85|20.7||20.57|20.6|20.32|20.41|19.95|19.82|19.89|20.38|20.43|20.34|20.45|20.4|20.15|19.68|19.09|18.61|18.03|18.16|18.54|18.33|18.43|18.3|18.14|17.87|17.57|17.45|17.67|17.92|17.55|18|18.16|18.07|17.84|17.52|18.2|17.96|18.39|18.5|18.73|19.24|19.27|19.2|19.48||19.6|19.16|18.75|18.65|18.64|18.78|18.99|19.09|18.85|18.65|18.75|18.84|18.64|18.28|18.39|18.89|19.36|19.12|19.57|19.62|19.89|20.17|19.44|18.93|19.02||19.16|18.95|18.77|19.3|18.95|19.35|19.77|20.14|20.6|20.75|21.05|21.44|21.65|21.84|21.73|21.35|20.98|20.96|20.91|20.77|21
00882|8130|/equities/new-york-times|R1000VALUE|24.15|24.08|23.56|23.79|23.55|23.51||23.3|23.29|23.33|23.27|23.3|23.27|23.25|23.36|23.32|23.33|23.01|22.93|23.68|23.9|23.86|24.36|23.65|23.63|23.85|23.87|23.85|23.86|23.99|24.18|24.5|23.92|24.32|24.55|25.45|25.64|25.73|26.01|25.93||25.8|25.69|25.38|25.13|25.14|25.23|24.85|24.92|24.68|24.09|23.51|23.15|23.03|22.8|22.88|22.77|22.93|23.37|23.6|23.38|23.32|23.5|23.54|23.82||23.95|23.96|23.66|23.6|23.73|23.34|23.21|23.59|||24.01|24.13|24.01|23.7||23.79|23.82|23.8|23.9|23.98|23.68|23.59|23.64|23.55|23.6|23.6|23.6|23.84|24.42|24.2|23.99|23.91|23.6|23.14|23.86|24.1||24.15|24.29|24.29|24.34|24.47|24.64|24.69|24.27|23.52|23.43|24.01|23.92|23.49|23.36|23.06|23.84|23.87|23.93|23.64|22.88|22.85|22.74|22.53|22.63|22.6|22.87|23.32|23.38|23.27|22.91|22.67|22.77|22.65|22.67|22.45|22.37|22.45|22.46|22.67|22.54|22.5|22.23|21.84|21.78|22.76|22.68|22.78|22.94|22.84|22.82|22.5|21.83|21.69|22.04|22.22|22.33|22.55||22.48|22.51|22.33|22.04|21.9|22.01|22|21.61|21.61|21.88|21.59|21.54|21.58|22.09|22.3|22.3|22.03|22.03|22|21.99|22.2|21.81|21.93|22.03|21.77|21.78|21.81|21.85|22.1|22|21.7|21.97|22.22|22.27|22.9|23.5|23.88|24.2|24.04|24.02|24.31|24.17|23.85||24.13|24.24|23.75|23.64|23.61|23.71|23.8|24.2|23.5|23.39|23.47|23.71|22.88|22.62|22.87|23.29|23.13|23.74|24|23.75|23.87|24.04|24.04|24|24.28||24.42|24.59|24.26|24.95|24.92|24.59|24.46|24.7|24.75|24.78|24.68|24.73|24.85|25.1|24.44|24.21|24.17|24.16|24.18|24.45|24.39
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.78|22.72|22.69|23.01|23.09|23.05||23.09|23.09|23.1|23.04|23.05|23.19|23.12|23.37|23.31|23.53|23.62|23.32|23.22|23.09|23.04|22.91|22.41|22.93|23.62|23.62|23.43|23.33|23.32|23.4|23.59|23.47|23.64|23.78|23.99|24.13|24.3|24.28|24.22||24.22|24.15|24.2|24.05|24.07|24.1|24.1|24.05|24.02|23.87|23.65|23.54|23.47|23.43|23.38|23.31|23.33|23.32|23.32|23.29|23.18|23.25|23.09|22.84||22.91|22.98|22.75|22.78|22.93|22.97|23.09|23.11|||23.2|23.37|23.45|23.18||23.16|23.22|23.31|23.29|23.26|23.35|23.31|23.3|23.15|23.22|23.13|23.18|23.29|23.33|23.24|23.18|23.31|23.28|22.98|22.94|23.25||23.33|23.23|23.2|23.18|23.07|23.07|22.93|22.94|22.86|22.86|22.82|22.76|22.61|22.5|22.43|22.5|22.48|22.37|22.38|22.14|22.11|22.06|22.06|22.02|21.93|22.24|22.39|22.7|22.73|22.6|22.58|22.84|22.84|22.85|22.85|22.85|22.79|22.81|23.08|23.05|23.06|22.98|22.86|22.84|22.94|23.01|22.91|23.02|23.01|22.81|22.84|22.7|22.58|22.78|22.8|22.93|22.9||22.86|22.8|22.81|22.56|22.57|22.46|22.6|22.6|22.65|22.61|22.81|22.78|22.95|22.81|22.68|22.68|22.68|22.71|22.95|23.03|23.26|22.98|23.02|23.02|23.13|23.08|22.88|22.83|22.74|22.49|22.37|22.53|22.27|22.33|22.53|22.55|22.63|22.58|22.32|22.46|22.37|22.61|22.75||22.91|22.93|22.72|22.6|22.74|22.82|22.76|23.07|23.16|23.27|23.24|23.34|23.04|22.81|23.02|23.33|23.41|23.21|23.29|23.25|23.31|23.73|23.57|23.44|23.05||23.13|22.91|22.78|22.99|23|23.07|23.13|23.41|23.78|23.71|23.57|23.6|23.84|24.01|24.14|24|23.82|23.79|23.62|23.59|23.78
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.31|43.6|43.44|43.56|44.03|44.31||44.69|44.8|45.52|44.93|44.64|44.46|44.13|45.2|45.66|46.71|46.63|45.85|45.53|46.06|45.44|44.89|44.29|44.7|45.59|45.66|45.53|45.23|44.66|44.44|45.82|45.4|45.81|43.84|47.37|48.06|49.07|48.83|47.88||48|48.41|48.73|48.76|48.35|47.85|48.5|47.77|47.5|47.28|47.32|47.3|46.87|46.76|46.78|46.47|46.67|46.54|46.4|46.61|46.35|46.51|46.85|46.99||47.08|46.46|45.73|45.58|45.32|45.78|46.28|46.26|||46.79|46.36|46.45|46.6||46.49|46.69|46.61|46.35|46.91|47.43|48.03|47.91|48.6|48.96|48.99|49.04|49|49.31|49.8|49.69|49.7|49.07|48.51|48.78|49.9||49.77|49.12|47.9|47.49|47.22|46.7|45.78|45.67|45.05|45|44.48|44.75|44.57|43.93|44.01|45.28|45.59|45.61|45.83|45.91|45.67|45.41|44.88|45.83|46.07|45.97|46.05|46.23|45.92|45.51|45.09|44.9|45.09|45.33|45.01|44.4|43.64|43.57|43.95|43.81|43.56|43.78|43.01|42.64|42.22|42.13|42.34|42.75|42.91|42.45|42.81|42.28|41.94|41.84|42.08|42.74|42.92||42.95|43.09|43|42.46|42.03|41.86|41.88|41.65|41.72|41.73|41.64|41.34|41.3|41.21|40.55|40.2|39.95|40.51|40.84|41.1|41.31|40.67|40.26|39.27|40.15|39.84|39.68|38.25|37.63|37.43|37.4|38.22|38.3|37.63|37.21|36.92|37.52|38.03|37.99|37.6|37.71|37.99|37.75||37.65|37.82|36.89|36.48|37.3|37.23|37.15|37.51|37.34|37.22|37.33|37.76|37.4|37.14|37.26|37.95|38.53|37.45|38.05|37.4|37.96|38|37.1|36.57|37.01||37.46|36.82|36.22|36.44|36.63|36.65|37.1|37.1|37.58|37.12|37.25|37.64|38.28|38.31|38.5|38.22|37.86|37.43|37.35|38.59|38.9
00887|13090|/equities/oshkosh-corporati|R1000VALUE|53.03|52.63|52.37|52.32|52.66|53.09||52.81|52.62|52.85|52.16|52.62|52.15|52.02|52.5|52.5|53.14|52.61|51.79|51.1|50.6|50.01|49.86|49.32|50.02|51.34|51.75|52|50.58|50.5|50.18|51.55|51.47|52.63|52.09|55.21|55.64|55.08|55.29|54.77||56.07|54.57|53.47|52.94|52.51|52.53|53.23|53.26|52.41|52.66|50.8|52.6|51.83|51.87|51.25|50.35|50.27|50.62|49.68|49.46|50.18|49.95|49.55|49.59||49.13|47.88|47.12|47.09|46.92|47.22|47.95|47.73|||48.22|48.21|47.98|47.67||47.52|47.27|47.75|47.32|48.23|48.22|48.62|48.52|48.6|49.68|50.16|50.11|49.47|48.83|48.01|47.65|47.41|47.18|47.05|47.37|47.57||47.75|47.36|47.3|47.11|46.69|45.61|44.32|44.12|43.73|43.82|44.37|44.04|43.6|44.05|45.03|45.5|44.16|49.46|49.77|50.26|49.21|49.73|49|49.81|51.25|51.25|51.64|50.01|55.02|54.41|53.69|53.83|52.83|52.88|53.41|52.18|51.19|50.53|49.7|49.08|49.11|49.1|48.58|48.75|49.09|49.09|49.05|49.64|50.12|50.29|50.04|48.78|48.42|48.65|48.6|49.97|51.76||51.47|50.93|50.7|49.87|49.38|48.9|49.44|49.49|49.75|49.62|49.9|50.62|49.89|49.31|48.87|48.6|47.42|48.13|48.82|48.83|48.8|47.51|46|44.24|42.77|43.02|42.94|42.64|43|43.04|43.17|43.62|44.03|44.02|43.64|43.63|44.13|45.29|45.25|45.62|45.09|45.67|45.26||46.54|47.16|46.95|46.3|47.3|48.42|48.23|48.69|48.85|48.76|48.75|49.45|48.3|48.15|47.91|49.51|50.45|49.72|51.3|51.25|52.19|53.31|52.5|51.83|51.64||51.7|51.29|50.37|50.99|49.27|51.1|52|51.55|51.6|50.7|50.45|51.04|51.79|53.09|53.06|54.27|54.5|55.1|53.84|60.11|60.89
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.85|57.42|57.79|57.78|57.89|57.99||57.53|57.95|57.8|57.67|57.31|57.3|57.25|57|56.8|57.19|56.89|56.1|55.73|55.33|55.06|55.1|54.71|54.98|55.22|55.71|55.54|55.74|54.91|55.93|56.31|55.9|57.07|57.19|58.6|58.71|59.31|59.25|59.25||59|58.89|58.68|58.28|57.92|58.28|58.25|58.52|58.23|57.85|58.75|57.79|57.6|55.1|53.5|53.87|54.21|54.52|53.83|53.47|54.22|54.07|54.18|55.07||54.95|54.83|54.5|54.62|55.3|55.61|55.92|55.9|||54.85|54.33|54.21|54.14||54.3|54.52|54.52|54.55|55.18|54.96|54.81|54.65|55.1|55.38|55.45|55.51|55.87|55.15|54.65|54.67|55.11|55.1|55.08|55.14|55.52||55.4|55.27|55.81|56.14|56.25|56.36|56.03|56|55.9|56.24|56.55|56.17|56.06|55.97|55.94|55.7|56.13|56.85|56.78|56.21|56.6|55.42|54.51|54.31|54.17|54.45|54.3|54.4|53.35|53.2|52.75|52.71|52.68|52.7|52.53|52.53|52.44|51.95|51.89|52.2|52.1|52.18|52.19|51.87|51.91|51.96|51.96|51.97|52.31|52.28|52.34|52.25|51.4|51.07|51.11|51.01|50.87||51.54|51.43|51.49|51.29|51.14|50.67|50.34|50.25|50.59|51.26|51.33|51.09|50.7|50.37|50.12|50.24|50.08|50.17|50.3|50.3|50.5|49.69|50.1|49.57|48.68|48.7|48.5|48.91|48.7|48.07|48.75|48.99|49|48.86|48.55|48.54|48.56|48.94|48.83|48.85|48.64|48.58|48.48||48.8|48.15|47.87|48.07|48.1|47.65|46.87|46.86|46.91|47.01|47.08|47.71|47.38|46.97|47.2|47.26|47.68|47.6|47.42|47.01|47.63|47.55|47.36|47|46.91||47.13|47.06|46.93|47.5|47.85|48.1|48.05|48.22|48.61|48.64|48.55|47.9|48.3|48.32|48.72|48.5|47.88|47.76|47.72|48.06|47.88
00890|20664|/equities/stifel-financial-corp|R1000VALUE|13.97|13.72|13.48|13.21|13.05|12.79||12.89|12.84|12.72|12.57|13.1|13.18|13.11|13.27|13.12|13.27|13.23|12.78|12.64|12.76|12.44|12.49|11.92|12.01|12.58|12.46|12.24|12.25|12.39|12.07|12.91|12.39|13.29|13.45|14.52|14.78|14.97|15.17|14.88||14.77|14.61|13.79|13.52|13.64|13.5|13.88|13.93|13.81|13.75|14.17|14.07|13.99|13.93|13.63|13.6|13.59|13.59|13.54|13.58|13.56|13.47|13.67|13.19||13.33|12.8|12.53|11.36|11.07|11.01|11.25|11.33|||11.57|11.83|11.75|11.51||11.38|11.68|11.67|11.11|11.51|12|11.87|11.77|11.42|11.6|11.29|11.45|11.55|11.67|11.43|11.13|11.21|11.18|11.01|11.12|11.4||11.27|11.11|11.3|11.33|11.48|11.29|10.78|10.86|10.58|10.58|10.67|10.71|10.47|10.25|10.09|10.2|10.52|10.45|10.52|10.89|10.73|10.53|10.07|10.12|10|10.03|9.83|9.88|9.98|9.5|9.44|9.54|9.49|9.5|9.64|9.4|9.33|9.26|9.4|9.5|9.7|9.75|9.41|9.48|9.71|9.71|9.41|9.54|9.81|9.97|10.03|9.51|9.44|9.38|9.29|9.33|9.34||9.26|9.47|9.48|9.28|9.38|9.4|9.41|9.25|9.43|9.42|9.48|9.51|9.42|9.34|9.26|9.24|8.87|8.79|8.9|9.27|9.27|9.29|9.3|9.33|9.43|9.43|9.32|9.51|9.68|9.37|9.36|9.63|9.63|9.22|9.22|9.09|9.12|9.8|9.78|9.84|9.88|10.35|10.28||10.41|10.38|9.69|9.66|9.64|10.01|9.9|10|9.79|9.61|9.73|10.03|9.91|9.78|9.8|9.96|10.15|10.11|10.46|10.32|10.42|10.89|10.89|10.73|10.68||10.86|10.65|10.45|10.98|10.87|11.28|11.46|11.53|11.71|11.56|11.63|12.04|12.35|12.15|11.88|11.88|11.63|11.5|11.65|11.79|11.88
00891|16937|/equities/pinnacle-financial|R1000VALUE|30.34|29.61|29.8|29.78|29.81|29.98||30.87|30.74|30.68|30.45|29.77|29.6|29.97|30.56|31.04|31.2|31.2|30.61|30.6|30.31|30.35|30.39|29.96|29.97|30.48|30.54|30.45|30.54|30.19|30|30.01|30.4|30.75|31.1|32.25|32.4|32.41|32.68|32.3||32.45|32.32|32.95|32.59|32.25|32.1|32.1|31.94|31.53|31.35|31.73|31.84|31.4|31.46|30.97|30.48|30.13|30.58|30.3|30.28|30.47|29.4|31.26|31.28||31.97|31.68|31.46|31.53|31.84|32.16|32.29|32.5|||33.05|33.62|33.32|32.28||32.2|32.25|32.47|32.04|32.03|32.35|31.99|31.73|31.45|31.63|31.54|31.5|31.73|32.05|31.44|31.23|32.09|32.03|31.74|31.87|33.25||33.39|33.25|33.6|33.88|33.67|33.63|32.64|32.51|31.8|31.6|32.58|32.56|32.37|32.24|32.2|32.65|33.11|33.01|33.25|32.78|32.83|32.96|32.9|33.35|33.81|35.33|34.99|34.9|34.93|33.81|33.66|33.68|33.69|33.61|33.87|33.75|33.82|34.05|35.67|36.21|35.8|35.65|35.78|35.75|36.58|36.22|35.33|36.37|36|35.72|36.04|35.79|35.6|35.43|35.42|35.31|35.39||35.27|35.33|35.06|34.54|34.09|33.91|33.81|33.75|33.75|33.62|34.59|34.84|34.67|34.37|33.48|32.84|32.79|33.24|33.52|34.08|33.99|33.11|33|32.33|32.73|32.28|32.9|32.3|32.31|31.69|30.6|31.28|30.15|29.57|29.08|28.93|29.26|29.32|29.49|29.82|29.64|30.69|30.19||30.25|29.71|29|28.96|29|29.02|28.96|29.02|28.75|28.34|28.44|28.51|27.57|27.5|27.6|27.99|28.11|28.01|28.11|28|28.01|28.36|28|28.03|27.51||28.41|28.07|27.84|27.95|27.99|27.64|27.99|27.83|28|27.74|27.71|27.55|28.25|28.39|28.36|28.77|28.86|28.92|28.77|28.58|28.34
00892|16499|/equities/littelfuse|R1000VALUE|42.52|41.94|41.37|41.71|41.57|41.07||40.98|40.32|40.45|40.28|39.89|39.64|39.59|40.26|40.46|39.93|39.51|38.44|38.17|37.72|37.68|38.36|37.68|38.12|38.86|38.47|38.28|37.55|36.18|36.03|36.57|36.62|36.39|36.9|38.38|38.58|38.61|38.01|37.94||38.09|38.42|38.56|38.04|37.62|37.62|37.08|35.39|33.47|32.17|31.79|31.25|30.16|31.58|31.43|30.73|30.98|30.68|30.3|30.42|30.88|31.15|31.59|31.86||31.97|31.17|30.49|30.36|30.75|30.75|31.13|30.84|||31.66|31.99|31.23|30.48||30.05|29.98|30.01|29.37|29.78|30.12|30.3|30.32|30.15|29.93|30.36|30.58|31.06|31.43|31.22|30.87|31.17|31.5|31.11|31.31|31.25||31.58|31.34|31.25|31.34|31.59|31.45|30.7|30.49|29.73|29.81|28.9|29.3|29.19|28.14|28.45|32.55|33.39|33.64|33.65|34|33.45|34.13|34.24|34.56|34.7|34.78|35.14|35.07|34.96|34.62|34|35.14|35.48|35.36|35.45|34.14|33.91|34|34.65|34.99|34.88|34.86|34.87|34.82|36.15|35.8|34.66|35.39|35.43|35.9|35.88|35.73|34.42|34.25|34.18|34.7|35.94||35.78|36.05|35.72|35.15|34.2|34.28|34.5|34.07|34.14|33.82|33.71|33.9|33.22|32.06|29.68|28.93|27.76|26.95|31.81|33.28|33.59|32.83|33|32.92|33.48|33.63|33.25|32.73|33.11|32.84|32.51|33.41|32.41|31.2|31.4|31.98|31.96|33.32|32.95|32.96|32.9|34.43|33.73||34.03|33.61|32.07|31.47|31.86|31.45|30.98|30.62|30.7|30.6|30.96|31.92|32.42|31.86|32.37|32.13|33.43|33.32|34.58|34.5|34.43|35.23|35.16|34.19|34.33||34.67|34.12|33.08|33.93|33.92|33.01|32.87|33.14|33.66|32.6|33.04|34.15|34.13|34.5|34.09|34.33|33.18|32.34|32.22|32.08|31.61
00893|39216|/equities/american-campus|R1000VALUE|29.82|29.45|28.3|29.51|29.73|29.94||30.17|30.16|30.46|30.12|29.6|29.51|29.52|30.04|30.27|31|30.87|30.06|30.2|29.11|30.02|30.26|30.1|29.5|30.01|29.54|29.34|29.1|28.71|28.59|29.65|29.7|29.67|29.85|30.78|31.24|31|31.18|31.37||31.54|31.47|31.39|31.56|31.22|31.8|32.03|32.13|32|31.68|31|31.5|31.05|30.98|30.8|30.71|30.83|30.69|30.67|30.73|30.13|29.9|29.83|29.53||29.4|29.42|29.26|29.04|28.57|28.35|29|28.84|||28.31|27.93|28.11|27.76||27.53|28.35|28.31|28.2|28.98|29.16|29|28.85|29.05|29.11|29.34|29.51|29.55|29.56|29.19|28.78|28.6|28.53|28.1|28.05|28.31||28.24|28.48|28|27.94|28|27.76|27.78|27.63|27.25|26.95|26.75|27.16|26.6|26.05|25.87|26.23|26.47|26.15|26.41|26.47|26.28|26.1|26.6|26.55|26.5|26.39|26.32|26.36|26.14|25.9|25.74|25.55|25.45|25.57|25.54|25.33|24.85|25.15|25.45|25.53|25.5|25.49|25.55|25.1|25.36|25.59|25.4|25.23|25.4|25.08|25.01|24.15|24.55|24.47|24.83|25.07|25.18||25.4|25.95|25.67|25.07|25.2|25|25.1|25.11|25.2|24.95|24.93|24.89|25.16|24.9|24.75|24.68|24.9|24.9|25.25|25.25|25.21|25.11|25.1|24.95|25.1|25.46|25.29|25.16|25.25|24.6|24.2|24.71|25|24.27|24|23.8|24.25|25.2|25.11|24.88|24.78|24.78|24.68||24.9|24.4|23.9|23.97|23.99|24.25|24.11|23.78|23.96|23.6|23.7|23.76|23.82|23.7|23.75|24.18|24.77|23.97|24.18|23.73|23.96|24.28|23.8|23.54|23.31||23.58|23.35|23.2|23.44|22.82|22.59|22.4|22.51|23.1|22.79|22.97|23.95|24.47|24.5|24.27|23.76|23.68|23.56|23.41|23.76|23.7
00896|15649|/equities/caseys-general|R1000VALUE|25.87|25.59|25.27|25.17|25.35|24.93||25.26|25.27|25.06|24.9|24.76|24.49|24.89|24.83|25.15|25.14|25.15|24.61|24.32|24.24|23.61|24.44|23.72|23.93|23.56|23.83|23.85|24.07|23.61|23.59|24.3|24.52|24.66|24.41|25.39|25.79|25.76|26.02|25.88||25.98|25.72|26.03|25.86|25.8|26|26.2|25.82|25.63|25.5|25.39|25.38|25.22|25.1|25.01|24.91|24.91|25.13|24.66|24.5|24.52|23.99|24.22|24.6||24.8|24.22|23.75|23.49|23.51|23.83|23.5|23.49|||23.49|23.8|24.03|23.84||23.6|23.66|23.85|23.69|23.75|24.16|24.16|23.41|23.67|23.94|24.15|23.25|23.87|24.5|25|24.78|24.57|24.27|23.63|23.78|24.62||24.32|23.97|23.74|23.29|23.46|24.81|24.22|24.14|23.89|23.65|23.54|23.68|23.43|23.27|23.6|23.78|24.09|23.85|23.99|23.82|23.58|23.5|23.64|23.74|23.51|23.85|23.6|24.53|24.01|23.44|22.91|22.8|22.22|22.09|21.71|21.36|21.19|21.46|22.26|22.22|22.5|22.59|22.57|22.45|22.22|22.35|21.91|22.3|22.15|22.05|21.7|21.11|21.45|21.5|21.42|21.01|23.55||23.31|23.45|23.51|23.31|23.21|23.14|23.04|23.11|23.08|23.05|23.19|23.03|22.91|23.38|22.64|22.43|21.86|21.99|22.09|22.06|22.01|22.05|22.23|22.17|22.46|22.52|22.6|22.35|22.38|21.95|21.39|21.95|21.69|21.32|22.21|23.51|23.62|24.48|24.55|24.97|24.93|24.9|25.19||24.98|24.86|24.45|24.89|25.04|24.77|24.57|24.56|24.92|24.65|24.68|24.79|24.79|21.81|20.15|20.22|21.18|21.39|22.05|21.68|22.05|22.66|22.28|21.81|22.02||22.8|22.43|21.51|21.85|21.45|21.63|21.85|21.75|21.58|21.28|21.31|21.89|22.28|22.58|22.79|22.85|22.41|22.25|21.51|21.41|20.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.72|50.89|50.5|50.49|51.19|51.08||51.48|51.73|52.26|51.89|52.16|52.33|52.55|53.13|53.22|53.53|53.32|52.25|52.07|51.95|51.73|51.38|51.24|51.89|52.99|53.29|53.27|52.82|52.31|52.19|53.37|53.12|54.01|53.86|55.07|55.38|55.47|54.92|54.62||54.58|54.33|54.24|54.15|54.08|54.06|54.26|54.25|53.77|53.69|53.72|53.4|53.11|53.05|52.97|52.97|53|52.82|53.99|53.97|54.4|54.65|55.03|55.33||55.76|55.62|55.33|55.23|55.67|56.03|56.11|55.9|||55.68|56.25|55.93|55.15||55.15|55.2|55.23|55.11|55.25|55.66|55.15|55.12|55.17|55.38|55.01|54.92|55.05|55.05|54.46|53.71|54.07|53.94|53.93|54.63|55.24||55.14|55.05|55.23|55.07|54.23|54.02|53.4|53.29|53.2|53.55|53.65|53.74|53.81|53.5|53.09|53.8|53.7|54.16|54.47|54.53|56.49|57.66|57.5|57.42|57.71|58.17|57.57|57.95|57.73|57.78|57.39|57.66|57.57|57.85|58.24|57.33|57.45|57.15|57.82|58.22|58.37|58.12|57.44|57.26|57.71|57.98|57.45|58.21|58.73|58.81|58.7|58.62|57.82|57.78|57.94|58.62|58.81||58.75|58.78|58.77|58.65|58.57|58.26|58.29|58.1|58.56|58.47|58.58|58.6|58.35|57.56|57.2|56.72|56.8|57.14|57.87|58.25|58.67|58.38|58.41|58.05|58.29|58.68|58.36|57.54|57.57|57.24|56.55|56.89|56.82|56.1|55.94|56.02|55.95|56.35|56.3|56.25|55.91|55.52|54.48||55.36|57.11|56.16|55.65|55.86|55.42|55.16|55.92|55.92|55.88|56.08|56.63|55.94|55.25|56.03|56.61|57.08|55.58|56.45|56.14|56.47|57.3|56.71|56.29|56.28||56.96|56.71|55.75|56.01|55.8|55.93|55.86|56.38|57.11|56.12|56.06|57.16|57.87|57.95|57.75|57.69|57.26|57.15|57|57.15|56.68
00902|39242|/equities/old-republic-international|R1000VALUE|19.17|19.04|18.96|19.15|18.83|19.25||19.3|19.26|19.24|19.11|18.97|18.97|18.7|19.16|19.06|19.15|19.11|18.97|18.86|18.85|18.76|18.7|18.51|18.81|19.06|19|18.96|18.75|18.9|18.85|19.01|18.83|19.2|18.99|19.74|19.7|19.86|19.92|19.83||19.95|19.96|19.94|19.74|19.67|19.69|19.68|19.75|19.7|19.52|19.54|19.32|19.28|19.34|19.34|19.19|19.19|19.71|19.56|19.62|19.75|19.83|19.95|20.05||19.86|19.77|19.61|19.64|19.7|19.88|20.16|20.21|||20.12|20.21|20.29|20.07||20.01|20|20.07|20.04|20.17|20.04|20|19.98|19.76|19.65|19.76|19.67|19.58|19.41|19.12|19.08|19.5|19.47|19.38|19.47|19.81||19.81|19.72|19.69|19.65|19.64|19.56|19.37|19.43|19.43|19.45|19.47|19.46|19.4|19.22|19.24|19.31|19.42|19.37|19.4|19.43|19.4|19.38|19.56|19.6|19.77|19.95|19.88|19.86|19.91|19.76|19.73|19.7|19.59|19.61|19.42|19.21|19.03|19.01|19.14|19.09|19|18.49|18.7|18.65|18.7|18.58|18.43|18.42|18.47|18.47|18.46|18.24|18.15|18.06|17.99|18.03|18.09||18.1|17.93|18.05|18.02|17.97|18|18.05|18.07|18.25|18.31|18.3|18.21|18.16|17.99|17.96|18.04|17.96|18.05|18.05|18.1|18.14|18.12|18.14|18.17|18.38|18.49|18.46|18.74|18.57|18.57|18.34|18.51|18.43|18.23|18.17|18.14|18.25|18.3|18.21|18.3|18.31|18.23|18.18||18.45|18.42|18.22|18.17|18.16|18.01|17.8|17.91|17.85|17.86|17.92|17.84|17.46|17.38|17.62|17.99|18.08|18.06|18.18|18.12|18.27|18.25|18.37|18.35|18.26||18.57|18.47|18.3|18.41|18.39|18.37|18.38|18.53|18.65|18.42|18.49|18.66|18.83|18.8|18.81|18.81|18.9|18.89|18.85|18.89|19.14
00903|8185|/equities/us-steel-corp|R1000VALUE|106.1|103.84|103.18|101.82|101.43|103.01||101.29|100.51|100.38|99.07|98.87|97.37|96.83|97.06|95.23|94.85|94.7|92.51|90.5|88.69|89.01|89.1|85.91|86.96|88.51|89.61|88.67|87.11|85.79|83.97|85.6|85.6|86.18|85.4|93.1|92.12|91.9|90.03|89.25||89.5|87.85|86.91|86.32|83.52|83.5|85.24|86.26|85.71|85.05|82.92|82.55|79.97|76.63|76.64|76.63|77.16|74.5|71.85|71.04|70.14|69.57|71.38|71.89||71.71|70.71|69.08|68.83|69.54|69.03|69.63|70.31|||72.65|73.58|71.9|71.62||71.22|72|73.4|72.01|72.5|73.27|73|72.76|72.31|76.76|76.3|75.68|74.06|74.1|72.48|71.91|72.64|71.83|70.52|71.72|73.81||73.84|72.79|72.36|66.15|64.35|66.58|66.02|65.5|65.79|66.67|66.07|66.79|66.58|65.1|65.45|66.41|66.3|68.03|67.66|67.5|68.5|65.8|65.53|65.75|65|65.81|66.2|66.8|64.29|63.68|63|62.25|61.09|59.35|57.01|54.18|54.8|57|56.94|56.37|56.99|55.15|53.63|55.32|56.6|58|57.67|58.05|57.47|57.7|58.46|57.12|56.81|59.72|59.56|60.38|59.25||57.69|57.5|57.25|57.15|57.55|58.93|58.21|59.38|60.15|59.31|59.67|59.84|59.46|57.5|56.43|56.12|56.34|56.8|57.3|58.55|58.24|60.15|60.21|61.11|61.34|59.93|61.36|60.72|59.71|56.2|58.5|62.8|64.72|62.82|62.95|63.62|65.29|68.77|68.15|67.41|67.45|68.21|66.96||69.27|69|67.17|66.13|65.76|64.31|62.75|62.25|60.84|60.25|60.49|61.8|59.85|57.39|56.15|57.85|59.87|57.64|60.49|62.25|64.81|67.87|64.58|65.09|64||65.27|61.24|58.75|60.49|58.68|62.88|63.35|63.5|65.6|67.33|69.6|73.51|73.66|73.83|74.26|74.37|74|72.38|71.54|69.4|66.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34|33.4|33.21|33.47|33.8|33.68||34|34.12|34.14|34.16|34.66|35.12|35.38|35.93|35.87|36.03|36.5|35.82|36.17|35.76|35.37|35.21|34.59|34.7|35.19|35.43|35.63|35.23|34.43|34.24|34.5|34.04|33.93|34.25|35.4|35.62|35.58|35.6|35.49||34.94|34.27|34.39|34.76|34.72|34.74|35.25|34.84|34.57|34.18|34.21|34.6|34.23|33.67|33.68|33.27|33.31|32.36|32.18|32.18|32.25|32.54|33.1|33.35||33.92|33.88|33.74|33.61|33.67|34.39|34.88|34.33|||34.46|34.6|34.26|33.95||33.96|34.02|34.19|34.01|34.05|34.11|34.01|33.84|33.99|34.15|34.08|34.01|34.15|34.11|33.9|33.6|33.45|33.3|32.54|32.8|34.29||34.46|34.74|34.93|34.82|35.06|34.78|34.33|34.24|34.16|34.1|34.4|34.39|34.05|33.99|33.89|33.97|34.62|34.99|34.97|34.6|34.39|34.41|34.39|34.61|35|34.94|34.93|35.13|35.04|34.59|34.31|34.26|33.63|33.79|34.23|33.47|33.22|33.24|34.01|34.33|34.37|34.26|34.01|33.95|34.6|34.65|34.05|34.18|34.21|33.97|34.08|33.68|33.75|33.97|34.17|34.61|35.03||35.12|35.23|35.11|34.99|34.89|34.79|34.9|35.02|35.56|35.59|35.72|35.63|35.39|35.13|34.8|34.62|34.28|34.53|34.69|34.77|34.69|34.81|35|34.7|34.87|34.49|34.04|33.66|33.01|32.5|31.88|31.89|31.89|32.29|31.65|31.64|31.68|32.45|32.46|32.34|32.2|32.37|32.93||32.83|32.68|32.33|32.45|32.55|33.1|33|33.1|33.02|32.84|32.77|32.41|32.25|32.08|32.65|32|32.46|32|31.69|32.04|31.98|32.63|32.25|31.75|31.28||31.56|31.38|30.15|30.29|30.51|30.31|30.75|30.55|31.1|30.95|31.08|31.62|32.42|32.65|32.64|32.59|32.42|32.2|32.22|32.23|32.1
00905|13992|/equities/royal-gold-inc.|R1000VALUE|30.08|29.65|29.25|29.24|29.71|29.44||29.52|29.36|30.15|29.81|30.02|30.11|30.06|31.37|31.3|31|31.36|30.83|30.53|30.43|30.16|30.08|29.31|29.73|30.82|30.89|31.2|31.32|31.18|30.6|30.79|32.23|32.05|32.02|34.96|35.22|34.35|32.1|31.44||31.93|32.08|32.24|32.01|31.62|32.04|32.13|32.27|32.71|32.57|31.57|32.45|31.37|31.39|31.06|31.5|31.77|30.94|30.68|29.94|29.66|30.08|31.32|31.3||30.87|30.74|30.46|30.43|31.56|31.17|32.97|33.65|||35.93|36.5|35.8|35.28||34.98|34.98|35|33.67|33.46|33.47|33.45|32.77|32.27|31.99|31.9|31.69|32.25|32.75|32.15|31.83|30.36|29.3|28.92|29.23|29.11||28.3|28.1|27.77|27.85|28.33|28.31|28.3|28.52|29.01|29.07|28.68|28.59|28.57|28.69|28.6|28.51|28.5|28.6|28.54|28.21|27.52|27.16|27.16|27.83|27.6|27.48|27.6|27.8|27.7|26.52|26.37|25.86|26.19|25.83|25.95|24.12|24.76|26.65|26.97|27.4|26.98|25.99|25.87|26.63|26.78|26.72|26.48|26.94|25.67|25.76|26.79|26.5|26.46|28.84|29.46|30.52|30||29.05|29.31|28.9|28.15|28.67|29.2|29.13|29.19|28.82|28.7|27.78|28.06|29.21|28.26|28.28|28.5|28.83|29.16|29.1|29.38|29.31|29.61|29.77|29.04|29|28.63|28.12|27.62|27.69|26.41|26.72|27.65|27.61|26.88|27.54|27.91|27.45|28.8|27.39|27.39|27.93|27.98|27.65||27.74|27.5|25.8|25.42|25.93|26.2|25.35|25.75|25.36|24.86|24.67|25.22|25.5|23.65|23|24.54|25.5|24.48|25.8|26.43|27.33|28.32|26.78|27.72|27.87||28.5|28.16|27.45|29.16|28.03|27.08|28.31|29.59|29.7|30.44|31.45|33.39|33.65|31.62|30.75|30.46|30.3|30.85|31.48|33.43|33.05
00908|39180|/equities/oge-energy|R1000VALUE|19.42|19.32|19.37|19.65|19.57|19.42||19.33|19.48|19.55|19.43|19.15|19.24|19.39|19.43|19.29|19.18|19.18|18.86|18.6|18.64|18.69|18.59|18.41|18.52|18.58|18.67|18.54|18.53|18.54|18.2|18.88|18.98|19.11|19.23|20.05|19.96|19.89|19.92|19.89||19.73|20.32|20.16|20.3|20.33|20.4|20.38|20.25|19.89|19.62|19.63|19.35|19.15|19|18.94|18.76|18.89|19.12|19.06|19.04|18.88|19.07|19.04|19.11||19.2|19.21|19.27|19.18|19.28|19.71|19.98|19.93|||19.96|20.11|20.05|19.65||19.6|19.66|19.84|19.77|19.83|20.02|19.86|19.75|19.61|19.59|19.47|19.64|19.73|19.82|19.65|19.44|19.57|19.53|19.38|19.29|19.52||19.57|19.68|19.62|19.61|19.75|19.7|19.84|19.77|19.55|19.34|19.18|19.2|19.11|19|19.16|19.39|19.25|19.2|19.27|19.34|19.24|19.02|18.82|18.75|18.71|18.73|18.8|18.86|18.66|18.43|18.2|18.11|18.09|18.21|18.24|18.1|18.1|18.05|18.02|18.12|17.88|17.82|17.62|17.43|17.32|17.4|17.52|17.59|17.77|17.76|17.64|17.68|17.65|17.7|17.85|18.25|18.5||18.59|18.46|18.37|18.2|18.12|18.08|18.12|18.05|18.13|18.03|17.75|17.57|17.73|17.67|17.5|17.32|17.55|17.69|17.7|17.7|17.94|17.95|17.59|18.8|18.92|18.8|18.79|18.84|18.57|18.43|18.4|18.35|17.98|17.84|17.83|17.81|17.86|18.01|17.8|17.62|17.57|17.57|17.52||17.34|17.25|17.07|16.93|16.77|16.61|16.27|16.27|16.25|16.12|16.12|16.31|16.17|16.08|16.28|16.12|15.82|15.71|15.7|15.55|15.76|15.62|15.46|15.34|15.24||15.32|15.21|14.84|14.95|14.97|15|15.13|15.16|15.35|15.43|15.41|15.47|15.53|15.46|15.52|15.42|15.14|15.16|14.81|14.79|14.84
00910|39186|/equities/huntsman|R1000VALUE|19.34|19.23|18.8|18.39|18.49|18.65||18.52|18.49|18.84|18.91|19.03|18.98|18.96|19.23|19.28|19.35|19|19.16|18.87|18.8|19.02|18.9|18.74|18.8|19.28|19.3|19.39|19.19|19.14|18.87|19.33|19.82|19.87|19.44|21|21.29|21.1|20.38|20.6||20.57|19.57|20.3|20.59|20.6|20.54|20.5|20.38|20.68|20.67|20.82|20.88|20.37|20.26|20.78|20.62|20.86|20.73|20.74|20.51|20.52|20.12|20.38|20.37||20.3|19.94|19.8|19.92|19.65|19.5|19.32|19.08|||18.7|17.25|18.6|18.34||17.85|18.35|18.55|18.6|18.69|18.97|18.86|18.76|18.32|18.32|18.24|18.39|18.3|18.06|17.84|17.41|17.29|17.23|17.2|17.23|17.51||17.48|17.18|17.17|17.37|17.41|17.41|17.23|17.3|17.1|17.26|17.08|17.23|17.23|17.23|17.26|17.1|16.94|16.96|16.72|18.09|18.06|18.09|18.04|18.05|18.1|18.17|17.93|18.09|18.1|18.25|18.15|18.4|18.36|18.29|18.1|18.06|18.15|18.17|18.16|18.18|18.07|18.15|18|18.07|18.22|18.09|17.99|18.14|18.14|18.44|18.59|18.55|18.31|18.38|18.09|17.97|18.23||18.14|17.6|17.52|17.29|16.96|17|16.91|16.97|17.14|17.06|17.2|17.26|17.05|16.86|16.73|16.68|16.84|16.88|16.88|17.24|17.23|16.9|16.16|15.62|15.87|16|16.03|16.51|16.5|16.4|16.22|16.26|15.97|15.97|16.27|16.15|16.6|17.21|17.51|17.2|17.01|17|17.24||17.2|17.05|16.78|16.3|16.36|16.56|16.7|16.7|16.58|16.6|16.51|16.86|16.83|16.82|16.8|17.05|17.3|17.39|17.88|18.12|18.26|18.51|18.37|18.5|18.46||18.67|18.54|18.26|17.75|17.59|18.29|18.47|18.46|18.83|18.76|18.89|19.25|19.36|19.48|19.58|19.4|18.99|18.9|18.82|18.45|18.85
00911|17148|/equities/sei-investments|R1000VALUE|31.17|30.95|30.63|30.79|30.98|30.93||30.84|30.54|30.25|30|29.89|29.75|29.77|30.07|29.89|29.82|29.85|29.61|29.42|29.16|29.07|29.12|28.61|28.93|29.44|29.57|29.46|29.29|29.04|28.91|29.63|29.51|29.84|29.75|30.83|31.61|31.64|31.85|31.41||31.43|31.46|31.01|30.82|30.7|30.77|31.34|31.45|31.34|31.38|31.31|31.14|30.59|30.48|30.31|30.75|30.72|31.12|30.84|30.79|30.75|30.89|31.2|30.89||30.55|30.3|29.63|29.64|29.32|29.44|29.55|29.2|||29.73|29.77|29.55|29.41||29.43|29.59|29.79|29.75|29.82|29.84|29.44|29.34|29.41|29.43|29.55|29.49|29.41|29.32|29.03|28.59|28.95|28.8|28.84|28.8|29.31||29.45|29.46|29.55|29.38|29.38|29|28.77|28.42|28.04|28.28|28.41|28.47|28|27.71|27.51|27.79|28|28|27.91|27.02|28.27|28.53|28.61|28.59|28.48|28.93|29.07|29.65|29.65|29.83|29.25|28.9|27.94|28.39|28.75|28.09|27.73|27.71|27.88|27.7|27.68|26.86|26.91|26.79|26.87|26.82|26.61|26.52|26.96|26.96|26.86|26.18|25.82|25.48|25.73|25.75|25.52||25.45|25.29|25.32|25.23|25.23|25.07|24.89|25.45|25.43|25.84|25.81|25.91|25.45|25.05|24.48|24.31|24.24|24.48|24.5|24.68|24.63|24.16|24.04|23.94|24.2|23.69|23.56|23.2|23|22.87|22.94|23.29|22.77|22.5|22.42|22.45|22.66|23.73|23.8|24.36|24.41|24|23.94||24.16|23.68|22.71|22.3|22.36|22.41|21.84|21.95|22|21.85|22.49|22.73|22.07|21.5|21.66|22.03|22.63|22.13|22.3|22.23|22.27|22.76|22.55|22.3|22.3||22.2|21.67|21.5|21.88|21.64|22|22.05|21.95|22.21|22.35|22.46|22.46|22.72|22.55|22.44|22.16|21.87|21.79|21.52|20.96|21.2
00912|17585|/equities/woodward|R1000VALUE|20.76|20.45|20.39|20.5|20.84|20.64||20.84|20.82|20.74|20.32|20.3|20.08|20.07|20.09|20.45|20.46|20.54|20.2|19.86|19.68|19.52|19.44|19.29|19.57|20.07|20.23|20.08|19.64|19.69|19.68|20.08|20.27|20.38|20.88|21.51|21.59|21.59|21.7|21.61||21.51|21.68|22|21.55|20.95|20.96|21.45|21.2|20.91|21.01|21.05|20.95|20.62|20.12|19.92|19.96|19.89|20.27|19.68|19.5|19.71|19.8|19.57|19.69||19.77|19.66|19.3|19.45|19.18|19.27|19.31|19.5|||19.82|19.95|19.61|19.3||19.05|18.99|19.63|19|19.02|19.7|19.38|19.18|19.34|19.48|19.09|19.18|19.23|19.09|18.73|18.15|18.54|18.48|18.05|18|18.54||18.45|18.21|18.27|18.45|18.46|18.45|18.25|17.71|17.73|17.52|17.66|17.58|17.14|16.96|16.98|17|17.75|17.58|17.78|17.85|17.95|17.9|17.9|17.91|18.08|18.08|18.2|18.5|18.41|17.74|17.72|17.57|17.43|17.45|17.2|16.45|16.33|16.58|16.75|16.46|16.59|16.45|16.3|16.01|16.3|16.34|15.94|16.29|16.39|16.16|16.04|15.98|15.75|15.93|15.91|16.21|16.8||16.71|16.6|16.23|15.88|15.42|15.48|15.56|15.66|15.7|15.77|15.86|15.92|15.83|15.27|14.93|14.55|14.68|14.8|14.83|14.57|14.73|14.88|15.04|14.46|14.44|14.44|14.31|14.09|14.6|14.26|14.03|14.94|14.49|13.97|13.86|13.72|14.26|14.65|14.83|14.68|14.88|14.97|14.92||15.28|15.15|14.24|13.93|14.14|14.24|13.79|13.89|13.77|13.88|14.02|14.7|14.64|14.47|14.5|14.7|14.77|14.59|14.73|14.4|14.9|15.69|15.53|15.36|15.31||15.59|15.51|15.09|15.5|15.53|15.77|16.39|16.11|16.11|16|16.64|16.8|16.95|16.93|16.61|16.77|16.7|16.51|16.46|16.55|16.43
00913|17440|/equities/amerco|R1000VALUE|69.02|68.61|68.52|68.49|68.36|67.97||68.29|67.82|68.1|67.55|68.14|68.24|67.82|68.2|68.24|67.62|66.92|65.6|65.11|65.47|65.58|62.7|62.69|62.66|63.52|62.79|62.69|61.8|59.09|58.58|60.26|63.65|63.65|63.74|67.31|67.82|67.93|65.32|64.69||65.15|65.76|65.23|64.29|63.42|64.25|68.33|77.95|79.36|79.37|81.16|80.54|80.94|81.84|81.22|81.02|81.7|82.65|81.21|81.27|78.81|81.07|83.09|84.2||83.34|82.88|81.35|82.02|83.52|84.34|84.82|84.67|||85.07|86.26|83.73|82.52||82.04|82.57|83.38|83.91|85.14|86.38|85.85|85.82|83.29|85.11|84.68|86.2|85.91|85.08|83.49|82.82|84.31|83.85|83.7|84.58|86.54||86.81|88.15|88.38|87.87|91.41|87.53|86.8|84.1|83.32|80.29|82.78|88.08|84.34|84.73|84.5|86.33|89.31|90.93|87.77|86.77|84.85|82.67|82.55|83.36|83.73|82.98|82.27|83.4|80.73|79.3|79.3|78.71|77.82|76.81|75.79|72.88|70.3|71.49|72.57|72.67|73.62|72.55|71.77|70.69|73.28|69.39|67.24|70.26|69.39|70.91|71.06|65.72|65.18|65.62|65.35|66.57|68.22||68.53|68.28|68.71|67.29|65.66|66.36|65.33|65.67|68.39|68.73|69.25|70.31|70.8|66.47|64.83|67.18|72.46|66.95|85.25|85.22|86.72|84.93|85.11|83.56|85.19|83.11|82.83|84.37|85.21|86.55|84.97|88.6|91.71|89.89|90.08|91.72|92.72|98.93|96.2|99.25|100.12|99.12|98.46||97.26|95.16|88.7|86.96|89.26|87.71|86.3|83.38|83.44|84.49|88.71|88.65|85.54|80.87|80.23|78.35|80.76|79.11|83.3|83.22|86.42|90.4|86.15|82.13|82.26||85.19|81.23|78.04|80.1|81.81|87.54|87.6|88.24|92.1|91.81|90.07|93.5|97.37|99.31|100.02|99.46|97.36|96.04|97.9|97.88|97.7
00914|39245|/equities/omega-healthcare|R1000VALUE|16.89|16.75|16.63|16.76|16.75|17.03||17.32|16.83|17.11|16.97|16.76|16.75|16.8|17.27|16.91|17.75|17.57|17.08|17.09|16.98|16.64|16.89|16.56|16.68|17.45|17.22|17.25|17.08|16.62|16.46|17.35|17.37|17.33|17.87|18.51|18.71|18.82|18.95|18.5||18.5|18.41|18.39|18.56|18.25|18|18.29|17.94|17.52|18.04|18.04|18|18.13|18.04|17.67|17.74|17.51|17.5|17.5|17.48|17.35|17.24|17.36|17.26||17.32|17.12|16.99|16.69|16.85|16.62|17.25|17.5|||17.43|17.39|17.49|17.39||17.25|17.16|17.12|17.05|17.15|17.25|17.07|17.14|17|17.02|16.95|17|16.95|17.3|17.49|17.21|16.85|17.09|17|16.82|17.09||17.24|16.94|16.57|16.56|16.73|16.66|16.25|16.1|16.07|16.01|15.85|16.12|16.2|16.04|16.08|16.25|16.67|16.5|16.45|16.16|16.05|15.96|15.87|15.84|15.95|15.9|15.98|16.1|16.16|15.81|15.65|15.49|15.33|15.43|15.25|15.01|14.82|14.81|14.95|14.91|14.74|14.72|14.59|14.58|14.65|14.83|14.66|14.81|14.93|14.75|15.28|15.15|14.72|14.68|14.78|14.76|14.82||14.53|14.73|14.65|14.61|14.51|14.35|14.25|14.21|14.31|14.11|14.02|14.07|13.99|13.88|13.73|13.6|13.7|13.75|13.65|13.7|13.67|13.35|13.27|13.2|13.22|13.1|13.01|13.44|13.49|13.11|12.98|13.39|13.32|12.77|12.56|12.8|12.99|13.12|13.31|13.24|13.24|13.26|13.12||13.11|12.8|12.6|12.35|12.02|11.96|11.77|11.8|11.8|11.66|11.7|11.85|11.6|11.65|11.75|11.87|12.02|11.91|12.06|11.95|12|12.17|12.16|12.03|11.97||12.1|11.75|11.55|11.75|11.46|11.43|11.51|11.48|11.62|11.15|11.4|11.78|12.06|11.95|11.96|12.27|12.33|12.3|12.32|12.33|12.36
00915|20749|/equities/eagle-materials-inc|R1000VALUE|45.63|44.86|45.9|46.12|47.01|46.95||45.86|45.82|44.62|44.6|43.95|43.41|43.62|44.62|44.04|44.79|44.65|43.91|43|43.48|42.9|43.53|43.15|43.28|44.83|45.26|45.15|44.78|44.33|43.71|45.57|44.45|46|46|47.98|48.43|47.81|47.79|48.02||46.11|46.7|46.75|44.87|45.31|46.25|47.08|47.23|47.25|47.29|48.16|47.95|47.75|47.34|47.27|47.81|47.74|46.55|46.12|45.76|44.3|44.2|44.43|44.08||44.62|43.45|43.22|42.95|42.77|43.05|43.35|43.35|||43.21|43.13|43.05|42.39||42.3|42.22|42.25|42.08|42.96|42.92|43.09|42.95|42.67|43.08|43.24|43.2|43.9|43.02|42.41|41.82|42.18|41.35|40.73|40.75|41.35||41.81|41.53|41.42|41.62|42.01|41.61|40.36|39.72|38.88|38.99|39.05|38.57|39|38.64|38.14|39|36.7|36.91|37.45|37.68|37.5|35.59|34.41|33.98|34.4|34.72|35.5|35|34.62|34.45|33.77|34.17|33.36|32.29|31.9|31.76|32.23|33.03|33.61|33.78|33.55|34.65|37.48|36.29|36.51|34.65|33.94|35.36|35.41|35.49|35.01|33.33|33|33.7|33.78|34.52|35.74||35.65|35.16|34.75|34.7|35.34|35.28|35.27|35.92|36.74|36.73|36.96|37.37|35.7|35.01|35.46|35.06|34.87|35.48|36.12|37.69|37.52|36.31|36.22|35.24|35.22|37|36.7|37.95|38.12|37.16|37.01|37.87|38.4|36.85|37.96|38.11|39.11|40|40.53|41.63|42.64|44.44|44.13||45.42|44.25|41.92|42.68|43.3|42.3|40.45|40.1|38.8|38.9|39.15|40.22|39.35|38.23|37.81|39.06|40.26|39.95|42.31|43|46.5|49.2|48.44|48.02|47.33||49.7|48.09|46.6|49.1|47.82|48.3|49.55|50.5|52.52|51.36|55.42|58.77|60.12|60.51|64.75|64.7|63.9|62.52|67.1|66.8|65.6
00916|20565|/equities/caci-international-inc|R1000VALUE|46.84|46.91|46.23|46.33|46.46|46.2||46.13|46.9|46.76|46.45|46.55|46.85|47.03|47.68|47.53|47.83|47.65|47.14|46.93|46.73|46.8|47.33|46.61|46.82|47.36|47.3|47.19|46.95|46.43|45.75|45.72|45.38|45.91|44.4|47.02|46.67|46.53|46.14|45.31||45.74|45.82|45.58|45.03|45.42|46.33|46.55|46.92|47.38|47.1|47.58|47|46.19|46.09|46.02|46|46.25|46.06|45.93|45.39|45.58|45.04|54.94|55.74||56.19|54.48|56.46|56.01|55.39|55.46|55.96|55.59|||56.47|56.82|57|56.3||56.23|56.77|56.66|56.34|58.64|59.11|59.51|59.04|58.29|60.51|60.11|60.72|61.21|60.71|59.61|59.25|58.93|58.01|57.53|58.22|59.29||59.76|59.72|60.01|59.75|59.41|59.1|57.67|57.94|57.75|58.05|59.01|58.56|57.85|57.08|56.53|57.26|57.1|57.72|57.98|56.85|56.22|56.1|56.77|56.73|57.61|57.45|57.14|58.22|57.15|56.4|55.68|56.29|56.1|55.76|56.14|54.2|53.64|53.75|54.76|54.54|54.12|55.01|54.29|54.23|54|53.97|52.65|53.28|54.55|53.66|52.84|52.34|51.26|51.07|50.55|50.86|52.21||52.41|52.48|52.15|51.8|51.35|50.8|51.1|51.27|51.46|50.77|51.45|49.4|49.01|48.74|48.12|47.26|47.54|47.86|49.11|52.34|54.5|55.55|55.95|55.07|55.57|55.25|54.51|55.78|55.58|54.49|53.9|54.63|55.2|54.13|54.5|54.68|55.02|56|56.13|56.39|56.61|57.47|58.5||58.75|58.33|60.67|60.29|60.4|61.24|61.22|61.24|61.37|61.19|61.12|61.41|61.39|60.58|60.8|61.15|60.81|59.45|60.5|59.72|59.74|59.38|58.7|59.9|60.79||62.25|61.55|61.04|61.4|61.01|61.87|62.86|62.6|64.14|62.75|61.1|61.81|63.04|62.54|62.39|61.72|60.97|60.54|60.8|62|62.38
00917|39324|/equities/popular-inc|R1000VALUE|159.9|157.7|157.5|159.6|162|162.4||164.6|164.6|164.9|164.5|164.5|164.5|163.5|165|164.8|165.5|162.5|159.3|158.3|157.8|158.6|158.5|155.1|158.6|162.8|164.2|166.1|165.3|167.5|165|172.7|171.8|174.7|174.1|179.9|182.5|185.4|184.1|184.6||183|183|184.6|185.65|183.6|182.5|183.3|187.1|186.5|187.3|185.1|182.3|180.9|180.1|178.7|177.5|177.3|177.7|177.6|178.3|178.5|176.9|176|179.8||180.5|177.8|175.3|177.2|177.5|177|177.5|178.2|||178.4|178|178.1|176.3||176.5|176.7|177.6|178.4|178.4|178.2|175.5|174.3|172.4|172.6|168.6|172.8|173.9|175.41|176.9|176|175.8|175.4|175|175|176.4||177.1|177.9|178.7|178.05|179.2|179.5|178.9|179.8|179.5|179.4|179.7|179.8|179.8|179.7|181.7|181.3|179.6|179.2|179.7|179.6|179.5|179.5|179.3|179.2|179.2|179.5|178.8|179|180.5|192.8|192.5|194.6|195.3|194.1|193.2|192.32|191.1|192.7|194.1|194.8|195.7|196|195.8|196.5|197.8|198.1|196.9|198.4|198.1|196.4|194|191.9|189.7|189.1|189.2|188.5|191||189.9|188.4|189.8|188.4|187.8|185.6|186.88|187.6|188.6|187.7|187.4|185.3|185|184.4|183.6|182.8|181.2|182.6|184.9|184.7|184.3|180.8|180.1|178.5|178.5|178.6|178.2|178.4|177.7|178.4|175.1|176|175.3|172.8|169.7|173|180.7|182|183.9|185.1|186|188.9|190.7||190.9|190.3|188.3|188.2|188.4|188.5|187.3|189.1|185|184|184.5|186.5|185.3|184|187.5|191.4|195.3|193.6|192.1|190|193.8|193.6|191.9|189.4|188.8||192.5|190.3|189.5|192.3|194.1|191.8|190.5|191.8|196.5|195.1|195|195.8|199.5|200|206.4|207|204.8|205.1|205.4|204.8|205
00918|39240|/equities/ingredion-inc|R1000VALUE|35.04|34.54|34.36|34.49|34.43|34.25||34.39|34.78|34.96|33.52|35.5|35.5|33.94|33.78|33.67|33.97|34.26|33.73|33.56|33.76|33.63|33.67|33.34|32.11|31.73|31.41|31.51|30.9|30.8|30.13|30.96|31.43|31.35|25.48|32.57|32.23|32.59|33.22|33.56||33.62|32.96|32.95|32.54|32.59|33.08|33.15|33.56|33.31|33.36|33.8|34.45|34.01|33.04|31.7|32.33|33.16|33.33|33.5|34.02|34.63|34.75|34.89|34.93||34.65|34.01|33.73|33.86|33.1|33.51|34.1|34.26|||34.53|34.53|34.11|34.42||34.5|34.89|35.4|35.27|35.32|35.4|35.19|36.36|36.56|36.81|36.85|36.83|36.8|36.63|36.12|35.76|35.05|34.73|34.68|35.16|35.26||35.16|35.22|35.08|35.04|35.48|35.43|35.23|34.96|35.02|35.49|34.71|34.9|34.9|34.84|34.78|36.09|36.19|36.3|36.89|36.72|35.76|34.56|33.37|33.23|33.17|33.28|32.89|32.71|33.65|33.74|33.61|33.54|33.36|33.15|32.18|30.87|31.22|31.52|32.35|32.23|32.39|32.54|31.95|32.49|32.84|32.9|32.8|33.1|33.38|33.57|33.31|33.75|34.1|34.05|33.76|34.13|34.5||34.53|34.1|34|33.63|33.51|33.85|33.95|33.55|32.61|32.34|32.2|32.33|32.75|32.56|32.24|32.26|31.97|32.5|32.39|32.51|32.65|32.82|32.88|33|32.2|31.59|31.44|31.09|30.6|28.6|28.65|29.2|29.26|29.25|28.75|29.12|29.73|30.19|30.21|30.66|30.7|30.31|30.2||30.1|29.17|28.22|28.2|28.42|28.43|28.15|28|27.7|27.53|27.2|27.4|26.59|26.2|25.97|26.05|25.35|24.72|25.4|24.89|25.36|25.97|26.26|26.24|26.38||27.5|27|26.05|26.78|25.92|25.35|25.9|25.92|26.68|26.4|26.9|27|27.45|27.5|27|26.97|26.9|27.3|27.2|27.62|27.87
00922|39177|/equities/douglas-emmett|R1000VALUE|26.26|25.96|25.43|25.86|26.48|26.17||25.9|25.81|25.42|25.42|24.9|24.86|24.32|25.39|25.77|25.85|26.1|26.07|26.02|26.35|26.42|26.42|26.64|26.87|27.25|26.75|26.59|26.39|26.52|26.37|27.38|22.16|27.3|27.05|27.89|27.97|28.3|28.66|28.06||28.04|27.61|27.66|27.52|27|28.17|28.64|28.66|28.51|28.45|28.03|27.35|27.05|26.97|27.09|26.96|26.97|26.76|26.65|26.86|27.29|27.21|26.47|26.2||26.06|25.75|25.19|25.05|25.3|25.64|25.79|26.41|||26.01|25.81|25.39|25.61||25.5|26.02|26|25.99|26.39|26.35|26.14|25.81|25.87|25.73|25.32|25.96|25.32|26.3|26.03|25.94|25.57|25.36|24.88|25.7|26||25.88|25.1|25.03|24.08|24.32|24.33|24.26|24.13|23.6|23.32|23.17|23.02|22.99|23|23.55|23.77|23.75|23.75|23.69|23.53|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.36|7.25|7.17|6.91|6.92|6.99||6.97|6.99|7.15|7.11|6.94|7.08|7.11|7.12|7.21|7.26|7.26|7.23|7.2|7.21|7.16|7.17|7.13|7.16|7.27|7.25|7.25|7.25|7.25|7.26|7.31|7.35|7.38|7.42|7.5|7.5|7.5|7.5|7.5||7.47|7.49|7.51|7.56|7.5|7.47|7.54|7.54|7.5|7.5|7.52|7.48|7.51|7.47|7.46|7.47|7.47|7.56|7.5|7.49|7.49|7.51|7.67|7.8||7.81|7.81|7.76|7.71|7.93|7.94|8.08|8.02|||8.25|8.33|8.2|8.13||8.14|8.1|8.09|8.09|8.14|8.22|8.39|8.27|8.16|8.19|8.12|8.18|8.33|8.27|8.13|8.02|8.13|8.13|8.01|8.06|8.09||8.14|8.06|8.01|8.19|8.16|8.04|8|7.99|7.93|7.89|7.76|7.78|7.78|7.71|7.68|7.75|7.8|7.83|7.84|7.83|7.81|7.76|7.79|7.89|8.11|8.03|7.92|7.88|8|8.3|8.3|8.38|8.49|8.52|8.53|8.35|8.31|8.31|8.45|8.54|8.55|8.54|8.5|8.43|8.5|8.47|8.23|8.13|8.21|8.26|8.21|8.06|8|7.92|7.92|7.94|7.94||7.94|7.95|7.84|7.62|7.54|7.54|7.66|7.64|7.83|7.84|7.9|7.89|7.82|7.75|7.69|7.56|7.6|7.57|7.62|7.79|7.83|7.78|7.87|7.76|7.85|7.68|7.69|7.57|7.64|7.62|7.47|7.64|7.46|7.37|7.42|7.45|7.5|7.71|7.85|7.94|7.93|8.19|8.14||8.22|8.12|8.06|7.85|7.96|7.78|7.93|8.05|7.9|7.89|8.07|8.21|8.09|8.06|8.16|8.16|8.18|8.07|8.1|8.05|8.05|8.19|8.1|8|8.01||8.17|7.94|7.88|8.03|8.06|8.14|8.24|8.19|8.22|8.22|8.26|8.38|8.44|8.47|8.43|8.43|8.38|8.41|8.38|8.4|8.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.85|29.69|29.77|29.93|29.33|29.07||29.05|29.02|28.97|28.84|28.57|28.56|28.45|27.85|27.89|27.85|27.56|26.6|26.32|26.23|25.82|25.77|25.49|25.64|25.78|25.87|25.89|25.73|25.25|25.55|26.07|25.93|26.21|26.5|27.15|26.71|26.68|26.59|26||25.84|25.91|26.17|26.15|26|26.1|26.16|26.25|26.08|25.96|26.1|25.9|25.71|25.28|25.18|25|25.12|25.11|25.05|25.04|25.07|25.02|25.12|25.05||24.79|24.76|24.7|24.39|24.8|25.22|25.33|25.24|||25.57|25.7|25.7|25.27||25.36|25.5|25.93|25.56|25.74|26.05|26.39|26.24|25.87|26.08|26.14|26.27|26.01|26.8|26.52|26.13|26.18|25.86|25.47|25.35|25.79||25.7|25.67|25.61|25.61|25.75|25.64|25.62|25.72|25.83|25.71|25.5|25.68|25.63|25.46|25.33|25.58|25.47|25.42|25.27|25.3|25.67|25.17|24|23.51|23.3|23.03|23|22.94|22.97|22.75|22.69|22.89|22.85|22.71|22.68|22.35|22.42|22.29|22.29|22.55|22.68|22.32|22.25|22.58|22.95|23.08|22.89|22.98|22.94|23|23.23|23.15|23.2|23.45|23.38|23.77|24.4||24.48|24.43|24.33|24.21|24.66|24.68|24.67|24.62|24.87|24.93|24.94|24.92|25|24.7|24.5|24.55|24.65|24.96|24.87|25|25.01|24.99|25.02|24.5|24.32|24.07|24|24.15|23.97|23.8|23.37|23.44|23.05|23|23.04|23.17|23.47|23.78|23.83|23.77|24|23.93|23.91||24.29|24.15|23.66|23.5|23.57|23.31|22.97|22.9|22.74|22.69|22.75|23.16|22.83|22.57|22.75|23.3|23.53|23.3|23.57|23.38|24|24.16|23.58|23.27|23.16||23.19|22.89|22.54|22.87|22.89|23|23.13|23.21|23.67|23.74|23.86|24.02|24.12|24.05|24.53|24.46|24.22|24.27|24.3|24.27|24.45
00928|20726|/equities/sonoco-products-comp|R1000VALUE|39.6|39.09|39.11|39.23|39.82|39.59||39.54|39.52|39.28|38.1|37.34|37.42|37.57|38.05|37.99|37.85|37.85|37.76|37.44|37.14|37.01|37.04|36.57|37.25|36.45|36.41|36.59|36.5|36.19|36.18|36.7|36.19|36.78|36.76|37.77|37.6|37.6|37.51|37.55||37.65|37.62|37.94|37.75|37.53|37.86|37.8|38|38.35|38.12|38.53|38.48|38.24|38.17|37.78|37.41|37.84|38.48|38.31|38.34|38.34|38.3|38.07|38.14||38.12|37.99|37.75|37.63|37|37.68|38|38|||37.96|38.41|38.1|37.79||37.73|37.97|37.98|37.68|37.75|37.96|37.71|37.55|37.46|37.32|37.34|37.23|36.67|37.3|36.99|36.64|36.52|36.22|35.65|35.93|36.68||36.76|36.74|36.65|36.37|36.4|36.43|36.37|36.25|36.25|36.17|35.47|35.61|35.6|35.26|35.13|35.45|35.25|35.11|35.01|35.2|34.95|35.15|34.74|34.6|34.67|34.01|35.12|35.05|34.82|34.76|34.59|34.76|34.47|34.25|34.24|34.1|33.78|33.49|33.63|33.61|33.58|33.64|33.1|33.34|33.68|33.34|33.12|33.5|33.87|33.91|34|32.74|32.7|32.74|32.74|33.19|33.22||33.41|33.3|33.2|32.8|32.4|32.15|32.8|32.8|32.61|32.53|32.8|32.75|32.83|32.69|32.55|32.52|32.42|32.54|32.37|32.63|32.53|32.17|32.56|32.2|31.9|32.46|32.37|32.31|32.66|32.75|32.7|32.63|33.15|30.5|30.42|30.3|30.75|31.15|31.43|31.51|31.35|31.21|31.05||31.39|31.43|30.8|30.65|30.88|31.08|30.41|30.55|30.27|30.07|30.28|30.53|30.43|30.16|30.52|30.97|31.05|30.52|30.83|31.05|31.56|31.88|31.6|31.19|30.77||30.65|30.54|30.1|30.15|30.1|30.11|29.7|29.45|30.01|30.15|30.2|30.28|30.65|30.8|30.7|30.81|30.5|30.54|30.45|30.55|31.01
00930|20572|/equities/cousins-properties-inc|R1000VALUE|86.54|84.57|83.1|83.65|85.12|85.62||86.43|86.38|86.67|85.17|84.57|85.51|85.01|86.46|88.17|90.29|89.87|88.98|89.19|89.77|89.06|89.61|86.22|88.72|89.48|89.66|89.19|88.24|84.62|84.72|88.93|87.38|89.74|86.72|91|94.18|95.91|97.62|96.15||96.86|97.51|96.88|95.94|97.2|96.65|101.3|100.64|100.72|102.08|101.82|102.69|102.06|101.82|102.58|99.67|99.67|98.83|96.65|95.91|96.39|96.07|96.1|95.81||95.28|93.37|92.05|90.48|89.61|90.48|91.97|91.05|||92.26|91.53|91.76|91.29||90.21|92|92.13|91.34|91.95|93.42|95.39|93.68|94.13|93.18|93.23|94.12|93.68|94.84|96.96|94.57|94.26|92.92|92.18|92.05|93.81||93.65|91.55|98.78|97.52|97.44|95.2|91|89.16|88.3|87.85|87.59|87.06|87.56|87.01|88.53|92|93|92.76|93.5|94.1|94.07|94.31|94.34|94.6|95.28|95.2|95.49|95.41|94.57|93.6|92.74|93.39|92.58|92.71|92.31|90.35|89.5|88.77|89.85|90.32|89.11|89.4|88.74|87.8|88.59|89.43|87.98|87.98|88.77|88.59|90.13|89.35|89.06|89.32|89.53|90.29|89.69||89.66|89.87|89.03|87.93|87.75|87.25|87.4|87.06|86.27|85.96|85.72|85.85|85.36|85.41|84.93|83.65|83.75|84.57|85.38|84.7|85.01|81.94|81.7|81.6|82.52|82.73|81.89|81.84|82.62|81.28|79.84|81.55|80.97|79.39|77.84|78.16|78.92|80.42|80.63|80.05|79.89|80.76|80.02||80.79|80.92|78.58|78.19|78.55|79.05|78.61|79.1|78.16|78.03|78.89|79.66|78.68|78.13|78.79|79.03|78.82|77.58|78.42|78.68|80.42|80.27|78.82|78.13|78.34||79.03|77.5|76.24|77.74|77.21|77.42|78.21|78.79|79.52|77.27|76.22|79.05|81.42|82.6|82.23|81.55|78.95|79.97|79.58|80.55|81.39
00931|16700|/equities/national-instrume|R1000VALUE|17.62|17.47|17.55|17.51|17.78|17.81||17.78|17.57|17.33|17.27|17.31|17.2|17.28|17.44|17.57|17.6|17.61|17.61|17.55|17.67|17.48|17.51|17.24|17.37|17.64|17.61|17.58|17.49|17.51|17.43|17.6|17.73|17.77|17.93|18.21|18.14|18.27|18.33|18.32||18.33|18.65|18.64|18.55|18.31|18.24|18.32|18.21|18.12|18.02|18.34|18.66|18.77|18.32|18.17|18.13|18.15|18.35|18.29|18.25|17.84|18.07|18.28|18.39||18.13|18.09|17.68|17.9|17.77|17.87|18.09|18.03|||17.95|17.89|17.85|17.87||17.87|18.09|18.34|18.27|18.51|18.82|19.05|19.15|19.07|19.13|19.17|19.27|19.23|19.41|19.09|19.1|19.2|19.34|19.25|19.36|19.93||19.53|19.75|19.96|20.01|20.06|20.17|19.88|20.17|20.19|20.18|20.26|20.14|20.05|20|20.11|20.49|20.5|20.1|20.51|20.68|19.61|19.09|18.51|18.78|18.85|18.83|18.78|18.85|18.65|18.37|18.31|18.41|18.07|18.15|17.91|17.62|17.54|17.8|18.18|18.14|17.97|17.83|17.37|17.49|17.85|17.62|17.55|17.57|17.79|18.01|17.86|17.7|17.65|17.69|17.76|17.97|18.39||18.49|18.49|18.24|17.91|17.92|17.87|17.75|17.87|18.14|17.93|17.9|18.02|18.01|18.02|17.97|17.85|17.68|17.77|17.73|17.82|18.13|18.46|18.47|18.23|18.41|17.77|16.93|16.89|17.09|16.47|16.32|16.59|16.36|16.27|16.68|16.68|16.84|17.12|17.63|17.84|18.08|17.76|17.66||18.16|18.07|17.75|17.37|17.5|17.67|17.33|17.47|17.57|17.35|17.51|17.59|17.47|17.33|17.54|17.87|18.35|18.2|18.76|18.73|18.79|19|18.5|18.4|18.38||19.08|18.73|18.51|18.84|18.98|19.19|19.05|19.13|19.69|19.67|19.82|20.19|20.69|20.66|20.67|20.59|20.56|20.35|20.35|20.5|21.03
00932|20632|/equities/evercore-partners-inc|R1000VALUE|30.52|30.33|29.6|29.99|31.07|31.4||31.25|31.41|30.7|30.15|31.19|29.8|30.36|31.25|31.22|31.68|31.81|31.66|32.75|32.7|32.1|32.1|31.26|31.05|31.48|31.35|31.46|31.35|30.85|30.32|31.75|31.31|31.49|31.8|32.79|32.95|32.5|32.55|32.25||32.67|32.84|33.16|33.19|33.9|34.11|34.06|33.84|33.21|32.97|32.05|32.29|33.58|32.85|32.82|32.73|32.7|32.83|33.2|33.5|34.71|35|35.9|35.83||36.18|36.83|35.43|35.54|35.87|36.8|36.5|34.95|||35.83|35.58|34.75|34.1||34.52|35.17|34.91|33.69|34.75|35.25|35.85|36.23|35.57|35.07|35.21|35.49|35.63|35.17|34.07|35.69|35.94|35.75|35.43|35.3|36.6||36.9|37.53|37.05|36.06|34.7|34.25|32.08|31.22|31.53|30.25|30.48|32.66|33.47|34.84|34.25|34.2|36.12|38.35|39.2|37.49|37.15|36.91|35.9|34.6|33.33|32.82|34.41|34.4|34.09|34.01|32.7|33.55|32.2|31|30.54|28.51|28.7|28.75|28.25|29.43|29.6|29.75|29.25|29.55|29.5|29.84|28.96|29.96|29.87|29.8|28.77|27.3|26.45|26.41|27.4|28.35|28.96||27.9|28.6|27.75|28.25|29.92|31.15|30.2|29.85|30|29.75|28.36|28.25|27|26.11|25.2|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.5|17.44|17.26|17.34|17.47|17.75||17.62|17.63|17.53|17.37|17.36|17.35|17.2|17.25|17.25|17.37|17.52|17.18|17|17.01|17|16.72|16.57|16.67|16.89|16.84|16.87|16.61|16.54|16.5|16.75|16.48|16.51|16.6|16.81|16.97|17.1|17.16|17.18||17.07|17.09|17.01|16.81|16.74|16.66|16.81|16.93|16.94|16.91|16.98|16.68|16.57|16.46|16.44|16.32|16.32|16.35|16.3|16.22|16.2|16.11|16.18|16.37||16.46|16.43|16.29|16.25|16.16|16.15|16.16|16.08|||16.08|16.1|16.21|16.05||16.07|16.06|16.07|16.01|15.98|16.34|16.32|16.26|16.25|16.27|16.3|16.38|16.45|16.32|16.18|15.99|16.12|16.06|16.09|16.2|16.23||16.26|16.29|16.3|16.21|16.23|16.15|16.09|16.06|16|15.94|15.82|15.81|15.8|15.69|15.95|16.05|16.28|16.23|16.16|16.06|16.1|16.1|16.02|16.09|16.35|16.44|16.39|16.4|16.72|16.69|16.7|16.79|16.75|16.69|16.55|16.39|16.33|16.34|16.37|16.3|16.52|16.5|16.3|16.24|16.54|16.5|16.35|16.43|16.54|16.46|16.43|16.36|16.27|16.28|16.25|16.3|16.26||16.24|16.3|16.23|16.15|16.28|16.23|16.36|16.46|16.49|16.43|16.63|16.6|16.51|16.38|16.24|16.14|16.1|16.2|16.23|16.22|16.24|16.06|16.08|16.17|16.21|16.14|16.2|16.36|16.48|16.35|16.48|16.63|16.47|16.4|16.27|16.3|16.4|16.5|16.49|16.34|16.26|16.34|16.26||16.34|16.45|16.2|16.11|16.14|16.08|15.69|16.09|16.28|16.3|16.35|16.68|16.55|16.46|16.39|16.55|16.5|16.36|16.46|16.45|16.6|16.7|16.61|16.49|16.48||16.7|16.55|16.34|16.58|16.53|16.53|16.52|16.75|16.92|16.9|16.88|16.95|17.07|16.93|16.95|16.83|16.79|16.75|16.9|16.98|16.72
00935|39293|/equities/manpower-inc|R1000VALUE|75|74.92|74.05|74.01|73.98|73.51||72.45|72.15|74.05|73.57|73.44|72.94|73|74.22|74.24|75.25|75.44|73.53|73.43|73.35|72.47|73.18|72.16|72.69|73.69|74.47|73.38|73.17|73.5|71.29|71.96|72.78|73|74.05|76.51|77.92|78.22|77.63|76.85||76.05|75.55|75.67|74.42|74.14|74.58|74.35|73.91|73.92|73.1|73.36|72.57|71.62|70.2|73.56|73.33|73.47|72.72|75.4|75.41|74.96|75.7|76.2|74.46||75.33|74.9|74.1|74.61|74.57|74.82|75.36|75.13|||74.89|75.59|76.06|76.05||76.07|75.81|75.1|74.54|75.28|75.49|74.25|73.77|72|71.2|71.15|72.09|72.29|70.55|71.5|70.25|70.9|71.1|70.48|71.27|73.15||72.85|73.08|72.65|72.47|73.08|71.94|70.2|69.68|69.33|69.41|68.95|68.65|68.32|67.37|67|67.13|67.5|68.3|68.42|69.54|68.88|68.55|67.7|67.68|67.6|67.27|66.81|62.4|61.81|62.02|61.49|62.14|61.67|61.67|62.76|61.2|60.6|60.76|61.06|60.83|60.3|59.56|59.18|59.41|60.2|60.33|59.7|60.45|60.9|61.15|60.6|57.6|56.96|57.52|57.38|57.58|58.29||59.1|58.65|58.11|57.5|57.45|57.16|57.84|58.78|59.16|58.86|58.5|59.2|58.15|57.22|55.5|54.64|55.21|55.38|56.95|57.34|58.18|58.29|56.88|56.25|58.84|59.15|58.46|59.07|59.45|58.65|57.7|59.42|61.41|61.31|60.49|60.29|60.18|61.74|62|62.44|63.13|64.34|63.17||64.34|64.34|63.46|62.93|63.52|64.8|64.47|64.97|63.95|63.55|63.5|63.91|63.3|61.26|61.13|61.66|62.89|60.97|64.3|64.55|64.69|64.94|64.91|63.83|63.71||65.53|65.14|64.19|63.5|62.49|63.25|63.59|64.2|65.56|65.27|66.92|68.18|67.64|67|65.97|65.8|65.19|64.65|64.77|64.8|64.84
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.79|35.65|35.52|35.05|35.57|34.99||34.26|33.93|33.7|33.58|33.78|33.3|33.41|33.32|34.21|34.29|33.88|33.18|32.63|32.82|33.02|32.15|31.67|32|32.8|32.93|32.25|30.6|31.21|30.08|30.64|31.25|30.39|31.31|33.4|33.54|33.27|33.42|33.4||33.44|33.62|33.1|32.99|33|33.03|33|32.72|32.55|32.59|31.75|32.49|32.32|31.91|32.21|32.45|32.5|31.85|30.7|29.68|30.29|30.98|33.03|33.42||33.29|33.8|31.91|31.06|29.81|30.66|30.55|30.56|||30.99|31.01|30.71|30.47||30.55|30.4|30.27|30.57|31.16|31.15|31.3|30.7|30.05|30.1|29.88|28.5|27.98|28.05|27.64|27.05|28.11|28.38|28.31|28.26|28.49||27.88|28.4|28.87|28|28.51|27.8|27.05|25.33|23.7|19.72|20.25|19.86|19.6|19.38|19.41|19.54|19.67|19.75|19.82|19.8|19.76|19.78|19.85|19.31|19.5|19.3|19.12|18.98|18.88|18.65|18.64|18.85|19.35|19.3|19.16|19.44|19.05|19.17|19.4|19.75|19.89|19.51|18.95|18.91|18.93|18.88|19.05|19.37|19.7|19.93|19.95|19.73|19.56|19.62|19.65|20.09|20.55||21.31|21.07|21.15|20.94|21|20.93|20.89|20.99|21.11|21|20.69|20|19.35|18.47|18.44|18.54|17.9|17.83|17.83|18.26|18.69|19.09|19.74|19.2|19.5|19|19.29|19.68|19.86|20|20|21.22|20.87|20.91|21.21|21.36|21.83|22.1|21.93|22.16|22.1|22.61|22.5||22.8|22.82|22.21|22.04|22.32|22.12|21.43|21.28|20.85|20.5|20.45|20.65|20.7|20.53|20.44|21.05|21.5|19.9|22.45|22.16|22.31|22.36|21.92|21.52|21.7||20.77|21.04|21|20.93|21.31|22.04|22.11|22|22.25|22.21|21.9|22.06|22.65|23.03|23|23.21|23.32|23.42|23.16|23.12|22.5
00937|16859|/equities/pacwest-bancorp|R1000VALUE|56.32|55.93|55.61|56.16|56.63|56.5||56.73|56.47|56.83|55.88|55.96|55.95|56.51|56.87|56.85|57.92|57.25|56.3|55.25|54.86|54.43|53.75|53.2|53.66|54.28|54.19|54.23|53.87|53.75|53.05|53.53|52.96|52.86|52.65|54.56|54.59|54.6|54.46|53.92||53.92|53.83|54.08|53.92|53.62|53.6|54.76|54.54|54.13|53.97|53.82|53.16|52.72|52.69|52.69|52.44|52.27|51.25|50.85|50.84|51.15|51.6|51.87|51.81||52.02|51.45|50.59|50.29|50.31|50.78|51.57|52.02|||51.9|52.17|52.16|51.5||51.31|51.52|51.45|51.3|51.5|52.5|52.95|52.78|53.01|53.25|53.25|53.57|53.83|53.6|53.61|53.36|53.6|53.14|52.76|52.81|53.25||53.22|53.2|53.22|53.28|54.1|54.3|53.59|53.79|53.27|53.44|53.78|53.68|52.8|51.93|52.25|52.5|52.75|52.52|53.43|54.12|54.56|56.08|56.5|56.8|57.19|57.3|57.11|57.72|56.72|56.71|56.36|56.43|55.72|56.08|56.43|55.3|54.71|54.91|55.95|56.67|56.29|56.27|55.41|55.63|56.45|56.95|56.85|56.78|56.99|55.96|55.85|54.73|53.38|53|53.53|53.26|54.07||53.31|53.11|52.65|52|52.14|51.87|52.57|53.29|53.92|53.95|54.19|53.82|53.67|53.57|53.5|53.43|53.25|53.59|54.83|54.78|54.9|52.23|53.79|53.51|54.45|53.86|53.74|54.47|54.82|54.91|54.91|55.46|54.25|55.57|55.03|55.02|55.87|56.23|55.58|55.21|57.29|57.57|58.5||58.5|58.47|58.75|58.27|59.9|58.71|58.17|59.31|60.06|59.8|59.34|60.47|59.63|59.03|59.37|59.7|59.47|58.42|57.64|57.05|57.51|58.71|57.84|57.72|57.81||57.8|57.65|56.92|57.16|55.61|55.85|55.4|55.17|55.02|56.07|56.44|57.1|57.5|59.08|58.63|58.51|57.65|57.1|57.94|57.92|57.43
00938|8089|/equities/slm-corporation|R1000VALUE|19.58|16.11|14.51|14.67|14.83|14.76||14.68|14.68|14.73|14.56|14.46|14.44|14.55|14.65|14.62|14.73|14.58|14.87|14.81|14.76|14.78|14.67|14.47|14.71|14.81|14.95|14.95|14.98|14.97|14.94|15.07|15.01|15.18|14.97|15.35|15.55|15.7|15.61|15.51||15.35|15.22|15.15|15.07|15.12|15.18|15.12|14.97|14.4|14.85|16.26|16.3|16.18|16.22|16.18|15.71|16.2|16.01|15.97|16.08|15.78|16.18|17.03|17.24||17.21|17.18|16.8|17.65|17.55|17.57|17.01|16.98|||17.4|17.53|17.6|17.63||17.65|17.78|17.67|17.51|17.53|17.54|17.51|17.34|17.35|17.09|16.97|17.39|16.94|16.67|16.35|16.26|16.11|15.95|16.05|16.12|16.38||16.47|16.48|16.82|16.9|16.94|16.89|16.83|16.8|16.7|16.6|16.79|17.59|17.52|17.51|17.34|17.33|17.25|17.02|17.1|17.04|16.81|16.85|16.85|16.54|16.67|17.03|17.11|17.15|17.01|17.71|17.94|18.2|18.02|18.04|18.24|18.12|18.11|18.15|18.53|18.37|18.41|18.57|18.47|18.21|18.13|18.4|18.27|18.38|18.59|18.58|18.26|18.1|17.75|17.55|17.47|17.67|17.51||17.33|17.06|16.82|16.62|16.48|16.35|16.42|16.55|16.69|16.82|17.12|17.05|17.07|17.1|17.09|17.11|17.3|17.48|17.82|17.92|18.01|17.76|17.77|17.74|17.79|17.81|17.95|17.9|17.96|17.92|17.68|17.85|18.73|18.47|18.38|18.34|18.56|18.7|18.72|18.78|18.76|18.73|18.73||18.71|18.85|18.63|18.6|18.61|18.67|18.44|18.59|18.7|18.65|18.65|18.84|18.58|18.41|18.6|18.76|18.9|19.07|19.16|18.93|18.99|19.13|19.2|19.03|19.17||19.4|19.33|19.15|19.18|19.27|19.17|19.11|19.2|19.15|19.08|18.89|18.95|18.99|19.08|18.97|18.38|18.56|18.47|18.51|18.79|18.84
00941|7865|/equities/autonation-inc|R1000VALUE|20.81|20.55|20.53|20.73|20.87|20.93||20.94|20.9|21.19|21.1|20.99|20.93|21.19|21.37|21.43|21.4|21.41|21.14|21.14|21.04|21|21|20.67|21.14|21.47|21.51|21.26|21.48|21.35|21.35|21.76|21.32|21.85|22.02|22.62|22.56|22.69|22.65|22.78||22.83|22.95|22.76|22.81|22.7|22.71|22.64|22.56|22.65|22.6|22.64|22.41|22.16|22.09|21.95|21.82|22.23|22.02|21.79|21.73|21.71|21.54|21.43|21.44||21.43|21.06|20.97|20.89|20.65|20.8|21.05|21.13|||21.3|21.29|21.27|21.29||21.15|21.03|20.98|20.68|20.7|20.87|20.46|20.5|20.47|20.47|20.52|20.57|20.56|20.54|20.5|20.38|20.43|20.44|20.31|20.25|20.48||20.56|20.41|20.34|20.36|20.32|20.33|20.11|20.13|19.9|19.77|19.55|19.47|19.5|19.43|19.66|19.78|19.91|19.83|19.93|20.56|20.94|21.03|20.66|20.54|20.67|20.68|20.67|20.79|20.78|20.72|20.58|20.75|20.59|20.76|20.94|20.96|20.73|20.63|20.89|20.95|20.55|20.49|19.98|19.86|20.05|20.36|20.14|20.4|20.62|20.12|20.18|19.91|19.51|19.22|19.14|19.28|19.48||19.39|19.31|19.18|19.11|18.96|18.95|18.99|19.11|19.41|19.74|19.8|19.74|19.41|19.42|19.28|19.34|19|18.99|19.46|19.58|19.62|19.26|19.36|19.38|19.68|19.84|19.7|20.46|20.46|20.1|19.89|20.38|20.05|19.82|20.03|20.15|20.09|20.26|19.94|20.79|20.91|21.09|20.98||21.46|21.18|20.85|21.02|21.07|20.87|20.67|20.71|20.58|20.56|20.69|20.82|20.87|20.77|20.64|20.83|20.93|20.82|21.15|20.82|20.94|21.15|21.6|21.56|21.39||21.71|21.51|21.26|21.57|21.58|21.68|21.91|22.18|22.35|22.35|22.41|22.59|22.75|22.76|22.55|22.49|22.4|22.35|22.37|22.34|22
00943|21174|/equities/mastec-inc|R1000VALUE|11.88|11.46|10.99|10.98|10.93|10.84||10.96|10.95|10.95|10.91|10.9|10.92|10.89|10.92|11.07|11.07|11.11|10.94|10.94|10.89|10.62|10.64|10.64|10.74|11.1|10.8|11.09|11.18|10.95|10.75|11|11|11.16|11|11.86|11.96|12|12.1|11.99||11.95|11.63|11.6|11.51|11.34|11.32|11.59|11.68|11.54|11.44|11.4|11.27|11.19|11.22|11.2|11.09|11.26|11.39|10.68|10.6|10.8|10.8|11.11|11.2||11.08|11.04|10.95|10.99|11.11|11.18|11.27|11.3|||11.49|11.5|11.62|11.43||11.45|11.45|11.62|11.55|11.65|11.89|11.6|11.51|11.7|11.85|11.8|11.89|12|12.18|11.53|11.22|10.91|10.79|10.79|10.87|11.17||11.14|11.09|11.16|11.09|11.13|10.69|10.38|10.3|9.88|10.76|10.77|10.8|10.5|10.54|10.49|10.51|10.9|10.78|10.84|10.99|11.01|10.85|10.96|11.08|11.22|11.36|11.44|11.73|11.61|11.45|11.25|11.48|11.36|11.31|10.9|10.75|10.66|10.83|11.06|11.05|10.72|10.52|10.34|10.25|10.33|10.44|10.27|10.59|10.75|10.5|10.52|10.45|10.6|10.96|10.94|11.27|11.47||11.31|11.32|11.32|11.15|11.22|10.95|11.05|11.03|11|11.1|11.07|11.38|11.35|11.02|10.51|10.49|10.58|10.25|9.98|9.88|10.14|12.78|12.6|12.53|12.65|12.45|12.37|12.15|11.82|11.9|11.82|12.36|12.32|11.83|11.81|12.27|13|13|12.9|13|12.95|12.9|13.07||13.19|13.16|13.17|12.99|13.03|13.19|13|13.03|13.05|12.91|12.9|12.9|12.7|12.5|12.55|12.65|12.99|12.51|12.63|12.52|12.94|13.46|12.86|12.51|12.52||12.88|12.6|12.35|12.3|12.32|12.27|12.33|12.41|12.85|12.42|13.04|13.37|13.81|13.02|13.02|12.54|12.49|12.5|12.46|12.15|11.54
00944|7860|/equities/ashland-inc|R1000VALUE|29.74|29.81|29.72|29.8|30.38|30.72||30.78|30.77|31.29|31.48|31.92|31.86|31.79|32.12|31.35|31.76|31.69|31.16|30.79|30.63|30.8|30.8|30.17|30.71|31.07|31.11|30.86|30.6|30.59|30.56|31.56|31.39|32.03|32.18|33.45|33.31|33.33|32.82|33.02||33.09|33.35|33.26|32.89|32.71|32.68|33.34|34.05|33.89|33.76|33.77|33.87|33.64|33.72|33.18|32.84|32.8|33.3|33.22|33.12|33.1|33.09|33.06|33.05||33.22|32.74|32.54|32.67|32.45|33.38|33.17|33.05|||33.72|34.17|34.19|33.51||33.38|33.67|34.1|33.27|33.48|33.58|32.42|33.05|33.09|33.01|32.83|32.51|32.35|32.45|32.71|33.02|32.59|32.49|32.37|32.33|32.49||32.38|32.33|32.24|31.97|31.88|31.47|32.2|31.73|31.45|31.31|30.49|30.05|29.85|29.58|29.26|28.84|28.43|28.06|28.01|28.38|33.09|32.64|32.73|32.57|32.32|32.32|32.19|32.44|31.93|31.88|31.77|31.81|31.48|30.96|30.96|30.96|30.92|31.14|31.1|31.07|31.05|30.91|30.22|30.52|30.55|30.55|30.42|31.04|30.95|30.66|30.52|29.68|29.43|29.83|29.71|30.31|30.16||30.66|30.57|30.55|30.36|30.66|30.79|30.84|30.36|29.92|30.53|31.94|31.75|31.49|30.99|31|31.35|31.43|31.65|31.72|32.3|32.19|32.54|32.78|32.4|32.24|32.18|31.57|31.9|32.12|32.17|31.26|31.87|32.16|31.58|30.92|30.48|31.15|31.82|31.87|31.68|32.12|32.23|32.17||32.68|32.49|32.03|31.27|31.93|32.75|32.43|31.9|31.46|31.44|31.42|29.83|28.96|28.33|28.08|29.44|29.5|28.93|29.44|29.94|30.19|30.73|30.46|30.16|30.08||29.99|29.49|28.67|29.65|29.36|29.66|29.97|30.45|31.08|31.09|31.65|32.35|32.35|32.09|31.94|32|32.34|32.04|31.11|32.01|32.07
00945|29718|/equities/valmont-industries-inc|R1000VALUE|58.02|57.38|57.26|57.27|57.65|56.35||57.32|57.48|57.8|57.74|56.76|55.9|53.27|53.3|53.46|54.86|53.81|53.33|53.81|51.98|51.86|51.36|50.87|51.92|53.89|54.13|53.94|53.08|52.41|52.01|54.92|55.57|55.02|54.56|57.19|56.97|58.02|57.87|57.64||57.22|57.27|54.36|54.18|54.19|54.16|55.33|55.46|55.35|55.29|56.04|55.52|54.22|53.87|52.7|53.68|53.74|53.15|51.85|51.78|51.85|51.7|51.71|51.47||52.31|51.95|51.43|51.4|52.05|51.36|51.84|53.25|||55.06|55.36|54.75|53.84||53.66|53.6|54.7|54.17|55.27|56.05|57.3|56.95|56.99|58.39|58.59|59.2|58.73|59.75|58.99|57.52|58.94|58.75|57.5|58|57.31||57.1|57.18|56.1|55.61|55.13|56.31|56.14|56.07|55.02|54.93|55.25|55.73|54.7|53.47|53.75|54.8|55.1|55.3|55.97|56.06|55.82|56.05|55.05|55.29|55.94|56.05|57.73|57.55|56.65|55.1|54.42|53.78|52.71|52.05|51.65|50.36|50.29|50.5|52.25|52.65|53.54|53.65|51.38|51.7|53.1|52.5|51.41|53.29|53.78|53.62|53.23|51.85|50.49|52.17|52.8|55.82|55||51.85|51.17|50.56|49.41|50.35|49.73|49.7|49.95|50.9|50.56|51.2|51.79|50.98|48.44|47.86|47.76|48|48.48|49.59|51.55|51.03|51.4|51.25|50.11|49.65|49|48.4|47.2|48.11|47.65|47.35|49.28|44.59|42.46|43.9|44.52|46.11|47.55|47|46.55|46.2|46.29|45.74||46.16|44.8|43.36|41.86|43.8|43.91|43.5|43.1|42.2|41.75|41.08|42.6|43.07|40.96|40.88|41.92|44.58|41.59|44.08|45.04|47.55|49.6|47.48|47.19|47.86||48.2|48.45|47.02|48.29|46.61|49.55|50.45|50.28|50.6|50.4|51.73|53.97|55.37|56.09|56.1|56.65|55.86|55.65|54.55|53.95|53.01
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.27|45.5|45.24|45.62|46.22|46.14||45.73|47.13|47.55|47.43|47.27|47.79|47.07|47.43|48.76|48.75|48.48|47.72|47.27|47.69|47.58|47.37|46.54|47.27|48.35|48.25|48.12|47.68|47.78|47.84|48.73|48.51|48.9|49|49.95|50.15|50.35|50.68|50.52||50.63|50.67|50.19|49.93|49.61|49.72|50.29|50.3|50.41|50.4|50.06|49.81|49.4|49.7|49.12|48.39|49.54|49.65|49.18|48.61|48.37|47.09|46.62|47.02||47.29|47.58|47.15|47.4|47.67|47.97|48.3|47.95|||48.63|49.07|49.23|48.55||48.63|48.85|48.71|48.6|48.76|48.7|48.47|48.12|47.9|48.07|47.9|48|48.01|47.79|47.75|47.15|47.14|46.57|47.22|47.4|48.06||48.27|48.28|48.45|48.23|48.43|48.36|47.95|47.79|47.65|47.64|47.8|48.05|47.39|46.99|47.26|47.83|48.12|47.76|48.24|48.62|48.56|48.5|48.15|48.18|48.39|48.99|48.27|47.39|47.64|47.43|47.25|47.31|46.9|46.88|46.75|46.04|46.22|46.73|47.1|46.8|46.75|46.53|46.36|46.28|46.7|46.88|45.3|45.36|45.85|46.32|47.75|47.67|47.53|47.2|47.29|46.94|47.05||46.84|46.81|46.8|46.53|46.34|46.34|46.55|46.6|47.21|47.12|47.43|47.23|47.09|46.8|46.5|46.36|46.2|46.32|46.85|47.14|47.21|46.54|47|46.84|47|46.97|46.91|47.39|47.07|46.75|46.42|47.09|46.58|46.06|45.76|46.02|46.41|46.83|46.75|47.02|46.97|47.09|46.88||47.3|47.2|46.75|46.61|46.47|46.49|46.63|46.73|46.39|46.4|46.5|47.1|46.87|46.8|47.23|47.85|48|47.91|47.95|47.51|47.75|48.62|48.31|47.83|47.73||48.26|47.69|47.02|46.81|45.66|45.33|45.3|45.68|46.37|46.04|46.1|46.19|46.91|46.81|46.69|46.47|46.53|46.47|46.4|46.62|46.75
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.88|46.01|45.8|46.27|46.18|45.5||44.55|44.13|43.64|43.28|42.78|42.79|42.75|43.03|43.12|43.14|42.61|42.16|41.47|41.28|41.04|41.02|40.46|40.84|40.98|41.05|41.13|41.07|41.04|40.82|41.32|41.18|41.76|41.79|42.45|41.82|41.91|41.99|41.86||41.95|42|42.34|42.46|42.45|42.65|42.62|42.71|41.06|40.72|40.69|40.6|40.3|40|39.82|39.54|39.58|39.36|38.71|38.69|38.59|38.67|38.59|38||37.68|37.45|37|37.14|37.17|36.94|37.47|37.57|||38.5|38.94|39.04|39.21||39.12|39.17|39.62|39.3|39.57|39.85|39.5|39.52|39.42|39.39|39.37|39.1|39.32|38.95|38.36|37.67|37.72|37.42|36.78|36.5|37.06||36.9|37.02|37.19|37.52|38.15|37.52|37.38|37.22|37.48|38.5|37.92|38.09|37.87|37.95|36.99|37.08|37.3|37.12|37.61|37.62|37.12|36.63|36.5|36.07|35.89|35.97|35.83|35.87|36.29|35.88|35.7|35.56|35.5|35.02|35.8|35.48|35.66|36.29|36.32|36.62|36.16|35.84|35.42|36.18|36.5|36.82|36.6|36.46|36.49|36.89|37.05|36.91|36.76|37.31|37.34|37.69|38.16||38.12|37.68|37.45|37.45|37.69|37.55|37.5|37.26|37.71|37.63|37.86|37.84|38.41|37.84|37.62|37.72|37.99|38.11|37.96|37.88|37.4|37.27|37.45|36.76|36.8|36.76|36.73|36.44|36.57|36.55|36.07|36.1|36.2|35.94|36.22|35.48|35.71|36.25|36.17|35.33|35.16|35.08|34.95||35|35.06|34.9|34.26|34.3|34.27|33.86|33.65|33.45|33.26|33.51|34.13|33.95|33.18|33.53|33.5|34.91|34.53|34.95|35|35.47|36.13|35.69|34.91|35.31||35.08|34.54|33.85|34.5|34.19|33.74|33.76|33.8|34.15|34.27|34.74|34.93|34.96|34.89|34.11|33.62|33.33|33.48|33.46|33.3|32.35
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|39.1|38.55|38.01|37.77|38.25|38.02||38.48|38.55|38.24|38.01|38.31|38.11|37.87|38.21|38.62|38.77|38.57|37.91|37.55|37.08|37|36.39|35.47|35.76|35.68|35.27|35|34.68|34.34|33.93|34.58|34.21|32.79|34.49|35.93|36.44|36.42|36.58|36.52||36.21|36.43|36.54|35.92|35.68|35.12|39.65|39.73|39.82|39.51|38.88|38.3|37.6|37.56|37.07|36.85|37.07|37.25|36.34|36.08|36.5|36.41|37.25|37.13||36.91|36.93|36.2|36.36|35.71|35.99|36.78|36.39|||37.02|37.78|37.64|37.02||36.75|37.04|36.75|36.1|35.45|35.33|35.23|34.83|34.75|34.9|34.73|35.13|35.5|35.6|35.21|34.7|34.9|35.38|35.15|35.45|36.09||36.53|36.33|36.45|36.51|36.48|35.8|35.03|35.06|34.06|34.35|34.65|34.25|33.77|32.96|32.7|33.24|33.53|33.3|33.1|32.72|32.54|32.83|32.79|32.81|32.4|32.29|32.05|32.14|32|31.8|31.25|31.58|31.94|32.06|31.8|30.72|30.77|29.99|30.35|31.1|30.83|31.01|30.7|30.62|30.69|30.96|30.17|30.99|30.66|30.58|30.5|30.1|29.81|30.2|30.31|30.63|31.25||30.82|30.63|30.39|29.88|29.45|29.41|29.75|29.95|29.86|29.93|30.39|30.33|30.1|29.7|29.13|28.96|28.9|29.15|29.5|29.26|29.14|29.01|28.75|28.41|28.8|28.65|28.45|27.64|27.8|27.14|26.61|27.36|27.7|27.21|27.15|27.85|28.6|28.77|29.11|29.47|29.64|30.03|30.1||30.25|30.79|30.65|30.52|30.97|31.18|31.15|30.8|30.9|30.64|30.92|31.41|31.11|31|30.8|30.7|31.13|30.7|31.71|31.82|32.68|33.57|33.52|33.29|33.12||33.42|33.47|33|33.6|33.57|33.62|33.98|33.7|33.95|33.38|33.83|33.83|33.26|32.75|32.5|32.63|32.31|32.1|32.12|32.14|31.85
00950|39290|/equities/rayonier-inc|R1000VALUE|21.1|20.77|20.83|20.98|21.18|21.14||21.29|21.36|21.32|21.02|20.65|20.69|20.5|20.5|20.6|20.95|21.05|20.98|21.01|20.91|20.74|20.85|20.45|20.73|20.95|20.9|20.75|20.7|20.9|20.98|21.43|21.42|21.87|20.45|22.33|22.42|22.4|22.36|22.35||19.62|22.49|22.35|21.99|21.81|21.83|21.93|21.72|21.46|21.17|21.01|21.18|20.73|20.84|21.09|20.75|20.84|20.83|20.58|20.59|20.23|20.25|20.36|20.34||20.11|19.84|19.69|19.59|19.54|19.73|20.01|20.09|||20.13|19.96|19.88|19.74||19.7|19.88|19.94|19.89|20.11|20.31|20.38|20.38|20.28|20.26|20.25|20.23|20.13|20.33|20.37|20.05|20.33|20.3|19.82|19.96|20.23||20.24|20.16|20.07|19.86|19.87|19.69|19.47|19.37|19.18|19.17|19.11|19.09|19.1|19|19.3|19.71|19.95|19.8|19.77|19.67|19.46|19.5|19.18|19.38|19.32|19.32|19|19.07|19.15|18.94|18.82|18.82|18.55|18.54|18.58|18.59|18.5|18.48|18.54|18.43|18.17|18.16|18.09|18|18.13|18.15|18.1|18.25|18.73|18.84|18.99|18.65|18.96|18.96|18.98|19.01|19.23||19.26|19.37|19.2|19.13|19.14|18.88|19.25|19.19|19.43|19.48|19.69|19.64|19.36|19.23|19.44|19.29|19.23|19.06|19.61|19.69|19.79|19.41|19.41|19.16|19.27|19.49|19.44|19.2|19.23|18.35|18.35|18.52|18.14|17.91|17.88|17.94|18.31|18.61|18.69|18.78|18.82|18.74|18.62||18.61|18.34|18.05|17.9|17.82|17.9|17.86|17.95|18.05|17.98|18|18.03|17.82|17.76|17.83|18.11|18.17|17.8|18.12|18.31|18.79|18.84|18.81|18.73|18.77||19.21|18.77|18.08|18.08|17.73|18.78|19.16|19.36|19.63|19.74|19.83|20.4|20.54|20.61|20.6|20.42|19.87|19.84|19.75|19.93|19.76
00951|8319|/equities/mgic-inv|R1000VALUE|58.11|56.93|54.3|56.53|56.77|56.5||56.99|57.28|57.95|56.96|58.3|58.09|57.67|58.84|59.15|59.7|60.04|58.85|57.42|57.27|56.86|56.67|54.59|56.6|57.95|57.88|58.63|58.5|58|55.57|57.18|57.72|59.87|59.55|62.03|62.24|64.21|65.12|65.15||65.4|65.37|65.13|64.16|63.63|64.93|65.55|68.67|68.48|62.73|62.35|61.37|60.86|60.76|60.4|60.56|60.71|61.35|60.88|61.35|61.68|61.52|61.56|61.63||60.73|58.55|60.65|61.21|62.06|63.03|62.65|62.75|||62.45|62.94|62.79|61.92||61.77|61.67|61.63|61.29|61.45|61.86|60.46|60.52|60.01|60.01|60.92|58.67|58.51|58.57|58|57.45|57.56|57.43|56.22|56.24|58.58||58.9|59.63|59.85|60.83|60.77|60.02|59.19|59.13|58.28|58.21|58.14|58.3|57.99|57.64|57.85|58.04|58.67|59.06|59.04|58.7|58.13|58.19|58.26|58|58.57|60.31|59.94|60.28|59.65|59.25|61|61.76|60.31|60.28|60.76|59.56|59.67|59.41|59.77|59.85|59.58|59.52|59.44|59.76|60.39|61.08|60.53|61.55|61.65|61.12|60.91|59.49|57.97|57.51|56.66|57.23|58.1||57.96|57.01|57.13|56.88|57.3|57.23|58.71|58.39|58.25|58.06|58.67|58.42|57|56.1|55.01|54.49|53.96|54.19|55.98|56.19|56.37|56.3|56.01|55.82|56.64|56.74|56.56|58.08|57.92|57.88|57.34|58.54|58.29|57.92|61.44|61.03|61.52|62.59|62.7|63.45|63.74|63.79|64||64.83|64.25|63.52|63.35|63.98|64.1|63.46|64.07|64.47|64.33|63.99|63.73|63.42|63.11|63.05|65.29|66.04|65.71|65.9|65.24|65.82|66.9|65.95|65.26|65.1||65.89|65.78|65.16|65.76|65.95|66.02|66.16|68.25|69.12|68.95|68.97|68.95|69.82|69.86|70.4|69.26|69.02|69.75|69.93|70.2|70.01
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.09|22.8|22.38|22.27|22.42|22.38||22.45|22.39|22.54|22.43|22.43|22.89|22.89|23.27|23.12|23.07|23.09|22.5|22.45|22.88|22.66|23.14|22.08|25.34|25.75|25.5|25.55|25.34|24.91|24.44|24.62|24.27|23.67|24.31|25.91|26.2|25.28|26.35|26.32||26|25.85|26.19|25.91|25.94|26.26|26.48|26.62|26.52|26.78|26.45|26.43|26.25|25.95|25.32|25.34|25.55|25.56|25.04|25.07|25.3|25.25|25.88|25.81||25.01|24.89|24.25|24.09|23.55|23.55|23.98|23.54|||24|24|23.89|23.5||23.3|23.32|23.15|22.93|22.9|22.96|22.91|22.96|22.9|22.48|22.2|22.25|22.2|21.93|21.46|21.14|21.25|21.11|20.79|20.91|21.61||21.77|21.68|21.66|21.93|22.26|22.61|21.82|21.27|20.51|20.5|20.34|21.67|21.43|20.75|20.39|20.42|20.87|21.35|21.54|22.01|22|22.02|22|21.82|22.15|22.2|21.89|22.39|21.92|21.95|21.98|21.61|21.39|21.55|21.51|21.36|21.25|21.58|21.73|21.54|20.95|20.93|20.62|20.75|21.2|21.3|20.91|21.3|20.88|20.84|20.62|19.66|19.23|18.86|18.81|19.96|20.86||20.84|20.66|20.52|20.57|20.2|20.06|19.97|20|20.6|19.75|19.64|19.95|19.96|19.57|19.3|19.42|18.98|18.52|19.02|17.65|17.83|17.5|17.52|17.89|18.25|18.25|18.17|18.32|18.36|18.11|18.05|18.25|18.09|17.98|17.79|17.96|18.18|18.65|18.8|19.26|19.36|19.64|19.8||19.86|19.52|19.02|18.82|19.1|19.3|19.09|19|18.91|18.91|18.88|18.93|18.25|17.7|17.5|17.85|18.14|17.84|18.44|18.14|18.78|19.13|18.04|17.85|18.13||18.63|18.36|18.34|18.23|17.09|17.2|17.05|17.25|17.68|17.3|17.02|17.35|17.45|17.43|17.29|17.5|15.12|14.36|14.37|14.28|14.38
00953|21120|/equities/idacorp-inc|R1000VALUE|33.58|33.33|33.41|33.8|33.54|33.21||33.38|33.71|34.17|33.81|33.65|33.8|33.67|33.74|33.88|33.5|33.5|33.26|32.99|33.06|32.66|32.77|32.11|32|32.82|32.92|32.84|32.82|32.97|32.91|33.86|34.15|33.9|33.34|34.71|34.72|34.8|35.03|34.92||35.25|36.28|37.62|37.63|37.39|37.27|37.38|37.02|37|36.78|36.85|36.69|36.74|36.91|36.62|36.38|36.38|36.53|36.55|36.88|36.76|37.06|37.52|37.78||38.13|38.26|38.12|37.69|37.58|37.92|38.59|38.58|||38.53|39.19|39.17|38.74||38.35|38.55|38.94|38.57|38.35|39.16|39.25|39.09|38.81|38.63|38.48|38.73|39.05|39.6|39.44|39.15|39.7|39.75|38.87|38.96|39.53||39.62|39.52|39.32|39.11|39.4|39.34|38.96|38.92|38.74|38.86|38.64|38.6|38.18|38.03|38.32|39.05|39.2|39.27|39.51|39.65|39.53|39.42|39.3|39.43|39.22|39.17|38.81|38.72|38.75|38.45|38.38|38.25|38.1|38.46|38.78|38.45|38.08|37.61|37.8|38.24|38.32|38.05|37.83|37.62|37.7|38|37.77|37.87|38.11|37.88|37.68|37.84|37.53|37.46|37.27|37.3|37.93||38.25|38.26|38.06|37.77|37.37|37.4|37.32|37.34|37.79|37.78|37.59|37.4|37.41|37.17|36.65|36.55|36.38|36.27|36.2|36.04|36.45|36.57|36.93|36.7|36.71|36.75|36.54|36.84|36.62|36.09|35.37|35.19|34.73|34.53|34.62|34.64|34.89|35.01|34.87|34.71|34.3|34|34.02||34.12|33.93|33.64|33.24|33.4|33.47|33.1|33.03|33.06|33|33.2|33.47|33.44|33.08|33.4|34.15|34.1|33.4|33.6|33.33|33.76|34.08|33.39|33.09|32.91||33.48|33.08|32.27|32.66|32.79|32.54|32.65|32.6|33.23|33.08|33.41|33.7|34.41|34.51|34.7|34.71|34.02|33.7|33.67|33.76|33
00957|17579|/equities/wintrust-financial|R1000VALUE|43.98|43.31|42.95|43.42|43.22|43.2||43.36|43.86|43.99|43.7|44.34|44.28|44.5|45|45.1|44.8|44.74|43.67|43.91|43.92|43.81|42.96|42.02|42.85|44.76|44.81|44.61|44.32|44.66|44.64|45.45|45.01|45.65|45.72|46.29|46.49|46.9|46.91|46.49||46.63|46.57|46.54|46.47|46.32|46.36|46.58|46.87|46.43|46.29|45.8|45.53|45.29|45.45|45.11|45|44.95|44.93|45.35|44.85|46.1|46.5|46.75|47.47||48.16|47.78|47.35|47.32|47.78|48.26|48.7|47.76|||48.01|48.45|47.53|46.58||46.35|46.91|47.42|47.28|47.44|47.85|47.68|47.39|47|46.56|46.71|47.27|47.64|48.01|47.24|46.62|47.27|47.41|46.97|47.4|48||48.15|48.07|48.3|48.55|48.82|48.47|47.84|47.61|47.21|47.35|47.2|47.34|47.41|47.12|47.08|47.16|48.04|47.4|47.71|47.3|46|45.96|45.08|47.29|48.23|48.59|48.26|48.52|48.15|48.03|47.64|48.15|48.28|48.66|49.18|49.23|48.94|48.9|50.1|50.6|50.1|49.89|49.14|48.87|49.51|49.96|48.55|49.25|49.5|49.27|51.27|49.89|49.44|49.57|49.79|50.16|50.17||50.17|50.05|49.65|49.23|48.96|48.7|48.71|48.79|48.7|48.63|49.04|49.78|49.47|48.76|48.1|47.91|47.25|47.66|48.15|48.12|48.4|48.29|47.88|47.34|47.1|46.72|46.56|46.23|46.14|47.09|48.79|50.05|49.94|48.46|48.58|49.16|49.8|50.42|49.61|49.51|49.77|50.11|50.26||50.74|50.72|50.25|50.2|50.43|50.25|49.58|49.51|49.94|49.63|49.51|50.14|49.79|49.08|50.01|50.06|50.55|50.05|50|50.05|50.37|51.87|50.54|50.2|50.28||51.05|51.01|50.1|50.98|50.29|50|49.69|49.7|49.78|50.2|50.92|50.95|51.01|51.16|51.25|51.66|51.09|50.63|50.86|50.76|51.08
00958|21119|/equities/hexcel-corp|R1000VALUE|19.83|19.62|19.48|19.43|19.65|19.5||19.78|19.75|19.85|19.78|19.48|19.57|19.41|19.63|19.44|19.75|19.66|19.98|19.26|19.15|18.89|18.58|18.32|18.8|19.2|19.23|18.79|18.26|17.87|17.76|18.06|17.22|17.59|18.2|19.33|19.6|19.58|19.38|19.45||19.46|18.99|18.99|18.89|18.66|18.6|19.12|18.94|18.97|18.82|18.91|19.02|18.38|18.14|17.9|17.65|17.8|17.06|16.72|16.67|16.2|16.42|16.72|16.78||17.32|17.19|17.06|16.6|16.56|16.94|17.17|17.29|||17.2|17.35|17.25|16.96||16.75|16.75|17.25|16.95|17.33|18.1|18.23|18.3|18|18.03|18.07|17.93|17.87|17.85|17.69|17.48|17.87|17.87|17.41|17.47|17.44||17|16.89|17.21|17.15|17.08|16.89|16.58|16.44|15.9|15.8|15.65|16.12|15.81|15.59|15.81|16|16.07|15.95|16.13|15.25|14.45|14.68|14.9|15.03|14.8|14.85|14.93|14.9|14.65|14.85|14.49|14.12|13.97|13.63|13.72|13.61|13.84|13.95|14.11|13.88|13.87|14.27|14.28|14.12|14.31|14.19|13.98|14.25|14.01|13.81|13.73|13.5|13.4|13.52|13.63|13.98|14.55||14.75|14.88|14.7|14.46|14.73|14.67|14.82|14.73|15.01|15.39|15.35|15.5|14.46|13.81|13.67|13.5|13.28|13.47|13.91|14.01|14.17|14|14.2|14.13|14.18|14|13.82|13.95|14.2|14.77|14.61|14.91|14.72|14.5|14.56|14.08|13.96|13.85|14.19|14.4|14.36|14.56|15.03||15.34|15.56|15.25|13.8|15.35|15.38|15.38|15.45|15.6|15.84|16.39|16.55|16.86|16.77|17.25|18.3|19|18.6|19.68|19.43|20.2|20.59|20.29|20.35|19.53||20.08|19.75|19.25|20.28|20.22|20.25|20.73|21.27|22.04|22.15|22.92|23.98|23.12|23.1|23|23.09|22.43|22.3|22.25|22.25|22
00959|21155|/equities/crane-comp|R1000VALUE|40.7|40.45|40.34|40.65|41|40.61||40.6|40.63|40.56|40.37|40.14|39.76|39.16|39.43|39.85|40.02|39.85|39.82|39.88|39.81|39.42|39.45|38.69|38.95|39.25|39.2|38.8|38.4|37.86|37.68|37.63|37.37|37.98|38.07|39.69|39.76|39.65|39.59|39.34||39.4|39.35|39.33|38.79|38.52|38.53|38.86|38.99|39.07|38.75|39.13|38.83|38.49|38.6|37.05|36.7|36.86|36.97|36.55|36.07|35.8|35.27|36|36.21||36.28|36.34|35.7|35.64|35.4|35.5|35.71|36.1|||36.5|36.44|36.27|35.7||35.75|36.08|36|35.93|36.18|36.01|35.5|35.55|35.4|37.92|37.58|37.59|37.6|37.3|37.49|37.09|37.82|37.2|36.91|37.55|39.21||39.42|39.23|39.24|39.45|39.44|39.34|39.15|39.26|39.3|39.11|39.15|39.25|38.76|38.2|38.08|38.62|38.68|38.22|38.2|38.07|37.42|42.36|42.22|41.9|42.43|42.48|42.56|43.42|43.15|42.79|42.22|41.99|41.34|41.03|41.5|41.08|41.2|41.22|41.49|41.85|42.16|40.96|40.66|40.28|40.86|40.69|39.95|40.23|40.47|40.95|40.36|39.76|39.34|39.4|39.36|39.75|39.91||39.9|39.73|39.61|39.04|38.9|38.5|38.49|38.75|38.45|38.84|39.15|39.48|39.05|38.27|37.9|37.44|38.02|38.49|38.93|39.05|38.95|39.19|39.14|38.47|37.87|37.78|37.57|37.75|38.04|36.7|36.5|37.21|37.75|36.82|37.1|37.23|38.2|39.17|39.13|39.57|39.48|40.3|39.32||40.4|39.33|38.41|37.32|37.5|38.49|37|36.77|37|36.91|36.79|37.16|36.8|36.5|36.5|37.47|38.58|38.16|39.29|38.8|39.3|40.18|40.01|39.41|39.56||40.46|40.1|38.91|39.19|39.19|39.69|40.52|41.12|41.65|41.14|41.99|43.08|44.13|43.96|44.41|44.94|44.18|43.66|42.25|42|42
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|204|200.58|201.71|201.62|201|200||199.75|199.01|199.22|199.35|200|200.24|202.32|203.72|203.59|208|207.5|206.35|207.56|208.75|206.96|207.35|205.65|206.54|207.27|208.17|207.88|206.86|207.88|206.28|206.01|207.55|209.52|209.57|211.73|210.8|211.75|211.33|210.22||209.15|207|208.45|205.62|204.6|203.53|203.51|203.25|205.21|203.3|204.64|203.43|203.33|205.43|205.15|203.8|205.33|205.97|204.08|204|204.51|202.75|202.11|203.01||204.98|202.29|200.92|200.45|199.41|200.72|203.58|202|||199.09|197.88|196.2|193.69||193.02|193.06|193.5|194.42|196.85|196.86|199.77|198.04|200|200.02|198.63|195.3|196|196.24|195.04|194.9|191.9|195|196.34|197.31|||197.84|195.92|195|193|191.5|190.5|189.42|188.05|187.05|188.05|188.05|186.76|188.26|184.28|185|186.3|186.65|186.5|186.18|187|186.75|186.5|186.02|186.9|191|189.82|189.8|189.7|187.42|187.36|186|186.28|183.57|189|186.05|186.21|187.1|188.28|191||193|194.02|197.53|198.25|198.06|199|198|198.92|198.68|195.33|195|196.01|195|193.65|195.09|195.73|195.77||195.11|194.13|194.5|194.09|197.63|197.87|197.52|197.1|200|200|200.18|201|201.32|202.26|201.1|205|204.13|205|206.02|205.05|204.77|204.81|204.8|206.78|204.99|206.1|205.04|209.05|211.07|208.27|202.93|202.05|204|203.17|203.42|200.7|201.6|202.45|204.92|208.33|206.01|201.25|197.78||199.28|197.12|196.92|195.67|196.61|196.49|195.62|195.67|195.25|195.71|193.43|194.35|188.84|187.02|191|188.6|190|187.97|188|187|187.22|189.65|188.79|187|184.15||190|189.16|185.97|183.44|181.9|183.43|183.77|185.5|187.3|186.97|189.36|192.39|195|195.5|195.42|193.51|191|190.5|191.6|190.47|185
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.19|29.38|29.03|28.97|28.8|28.51||28.16|27.51|27.12|27.51|27.75|27.62|28.07|28.11|28.14|28.42|28.11|27.58|27.12|26.95|26.52|26.57|26.4|26.35|26.05|25.7|25.91|25.3|24.95|24.39|25.21|25.37|25.49|24.64|26.26|26.1|26.1|25.21|25.09||25.05|24.95|25.19|25.07|24.44|25.34|25.15|25.17|24.67|24.98|24.58|24.64|24.4|24.2|25.21|24.9|24.77|24.41|24.02|23.46|23.22|22.98|23.06|22.99||22.79|22.64|22.78|23.43|23.77|23.19|22.78|22.98|||24.04|24.2|24.35|24.25||24.32|24.54|24.96|23.89|24.11|25.41|25.04|24.9|24.97|25.49|25.72|25.48|25.75|25.51|25.22|24.92|24.91|24.06|23.85|23.82|23.92||24.05|24.28|23.58|23.43|24.08|24.1|23.78|23.09|23.31|23.45|22.85|22.76|23.15|23.25|22.44|22.31|21.73|22.12|22.51|22.47|22.62|22.09|22.16|22.49|22.3|22.12|22.12|22.65|22.1|21.54|21.24|19.96|20.08|19.54|19.4|18.47|18.59|19.84|19.95|20.08|19.44|18.38|17.84|18.2|18.23|18.04|18.83|18.72|18.31|18.52|18.9|18.69|18.41|19.5|19.96|20.01|20.61||21.46|20.48|20.9|22.11|22.89|23.2|22.62|22.51|22.51|22.23|21.78|22.09|23.58|23.81|23.78|24.77|25.32|24.92|24.75|24.69|24.05|23.92|24.76|23.22|23.22|22.33|22.51|22.81|22.52|21.57|21.44|22.29|22.18|22.12|21.92|22.33|22.52|23.42|22.93|22.5|22.66|22.57|21.93||22.25|20.92|20.21|19.62|20.17|19.44|19.52|19.13|18.32|18.15|18.37|18.69|18.53|17.45|17.15|17.88|18.52|17.41|19.13|19.77|20.16|19.99|18.96|18.64|18.7||18.83|17.88|17.26|17.94|16.99|17.34|18.1|18.43|18.06|17.7|18.69|18.54|18.43|18.76|18.41|17.84|17.44|17.73|17.92|17.65|17.9
00964|39288|/equities/flowers-foods|R1000VALUE|9.33|9.21|9.09|8.97|9.05|8.98||8.97|8.95|8.98|8.92|8.73|8.61|8.59|8.71|8.66|8.68|8.73|8.61|8.5|8.49|8.43|8.44|8.39|8.43|8.49|8.52|8.51|8.46|8.36|8.36|8.51|8.49|8.57|8.43|8.9|8.97|8.92|8.9|8.73||8.72|8.68|8.72|8.71|8.65|8.65|8.61|8.63|8.65|8.63|8.59|8.3|8.24|8.23|8|7.97|7.94|7.99|7.89|7.89|7.86|7.86|7.87|7.89||7.93|7.9|7.8|7.84|7.84|7.89|7.89|7.9|||7.97|7.96|7.91|7.81||7.8|7.82|7.79|7.74|7.81|7.81|7.87|7.84|7.91|7.9|7.89|7.93|7.83|7.86|7.8|7.72|7.78|7.77|7.79|7.74|7.93||7.86|7.91|7.95|8|7.96|7.94|7.78|7.71|7.63|7.58|7.75|7.77|7.81|7.74|7.76|7.87|8.01|8.05|8.11|8.04|7.98|7.93|7.94|7.86|7.89|7.87|7.78|7.8|7.81|7.78|7.78|7.78|7.96|8.02|8.07|7.89|7.8|7.83|7.93|7.81|7.88|7.87|7.85|7.78|7.92|7.96|7.73|7.97|8|7.91|7.99|7.85|7.68|7.65|7.81|7.99|8.14||8.07|7.99|7.95|7.86|7.81|7.81|7.79|7.82|7.89|7.85|7.92|7.91|8.42|8.29|8.24|8.22|8.12|8.22|8.21|8.2|8.3|8.35|8.44|8.25|8.31|8.29|8.28|8.36|8.4|8.34|8.33|8.4|8.31|8.11|8.04|8.21|8.17|8.25|8.18|8.19|8.16|8.33|8.34||8.47|8.32|8.15|8.03|8.02|8.17|8.11|8.15|8.3|8.27|8.26|8.37|8.3|8.14|8.42|8.63|8.81|8.7|8.71|8.54|8.68|8.47|8.51|8.47|8.37||8.37|8.31|7.84|8.15|8.05|7.95|8.18|8.2|8.27|8.24|8.22|8.52|8.82|8.79|8.68|8.6|8.43|8.41|8.33|8.31|8.23
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.85|25.67|25.36|25.4|25.74|25.87||26|26.15|26.54|26.5|26.6|26.74|26.68|27.09|27.23|27.41|27.29|26.45|26.19|26.24|26.13|26.1|25.59|25.39|26.33|26.41|26.31|26.45|26.18|26.11|26.79|26.63|26.12|26.95|28.03|28.37|28.41|28.51|28.13||28.29|28.32|28.48|28.74|28.34|28.4|28.71|28.69|28.5|28.5|28.52|28.45|28.06|27.98|27.65|27.21|27.43|28.03|27.67|27.45|27.87|28.19|28.55|28.78||29.04|28.85|28.5|28.03|28.43|28.7|28.83|29.14|||29.39|29.9|29.39|29.4||29.45|29.59|29.6|29.46|29.52|29.81|29.46|29.37|29.31|29.06|28.92|29.54|29.81|29.89|29.65|29.42|29.3|29.12|28.75|28.79|29.41||29.48|29.48|29.33|29.37|29.33|28.93|28.46|28.65|28.3|28.19|28.15|28.25|27.77|27.63|27.21|27.38|28.18|28.02|28.23|28.05|27.85|27.87|27.71|27.84|28.39|28.74|28.99|29.29|29.32|29.16|28.75|28.61|28.6|28.54|28.62|27.76|27.73|27.77|28.57|28.75|28.44|28.6|28.08|27.73|28.46|28.45|27.69|28.14|28|27.85|27.76|26.85|26.64|26.63|26.85|27|27.3||27.31|27.06|26.51|26.36|26.26|26.06|25.84|25.89|25.92|26.05|26.22|26.38|26.43|25.97|25.72|25.67|25.32|25.72|26.22|26.36|26.7|26.03|25.7|25.5|25.95|26.01|25.73|25.22|25.25|25.21|24.97|25.52|24.94|24.36|24.11|23.98|24.08|24.44|24.76|25.04|25.08|25.39|25.26||25.45|25.36|24.92|24.5|24.65|25.32|25.05|25.68|25.88|25.92|25.83|25.96|26.11|25.85|25.99|26|26.48|26.49|26.59|26.37|26.73|27|26.44|26.17|26.3||26.66|26.62|25.86|26.1|25.92|25.86|25.89|25.88|26|25.86|25.92|25.84|26.3|26.4|26.47|26.66|26.11|25.88|26|26.03|25.91
00968|21140|/equities/synnex-corp|R1000VALUE|10.59|10.43|10.25|10.22|10.42|10.66||10.59|10.47|10.63|10.52|10.44|10.22|10.67|10.41|10.46|10.64|9.72|9.59|9.24|9.16|8.99|8.92|8.64|8.78|9|9.06|9.11|9.12|9.14|9.06|8.99|9.21|9.3|9.47|9.63|9.94|9.96|9.89|9.85||9.92|9.96|9.93|10.04|9.96|10.14|9.98|9.85|9.65|9.56|9.6|9.51|9.33|9.4|9.63|9.75|9.91|9.87|9.75|9.75|9.66|9.88|10.06|10.11||9.92|9.73|10.05|10.52|10.7|10.74|10.88|10.76|||10.94|11.25|11|10.83||10.86|10.92|11.02|10.95|11.02|11.19|11.23|11.02|11.09|11.27|11.27|11.36|11.35|11.27|11.15|10.98|11.24|11.37|11.18|11.25|11.4||11.49|11.38|11.26|11.34|11.33|11.39|11.01|11.12|11.11|11.22|10.97|10.67|10.67|10.62|10.6|10.73|11.02|11.01|11.22|11.24|11.24|11.18|11.25|11.33|11.44|11.38|11.34|11.83|11.82|11.85|11.76|11.6|11.63|11.57|11.61|11.55|11.42|11.21|11.2|11.7|11.48|11.3|11.2|11.23|11.07|10.85|10.54|10.62|10.8|10.67|10.6|10.49|10.37|10.47|10.47|10.56|10.8||10.77|11.11|11.15|10.86|10.75|10.76|10.64|10.73|10.77|10.68|10.74|10.83|10.69|10.49|10.32|10.21|10.03|9.95|9.8|9.99|10.1|10.22|10.04|9.93|10.02|10.07|9.95|10.02|10.02|10.15|9.63|9.71|9.74|9.66|9.62|9.65|9.67|9.76|9.67|9.67|9.82|9.61|9.07||9.46|9.49|9.48|9.45|9.47|9.52|9.27|8.78|8.58|8.43|8.29|8.43|8.3|8.25|8.22|8.1|8.3|8.44|8.61|8.57|8.74|8.97|8.79|8.71|8.77||9.08|9.11|8.88|9|8.61|8.44|8.34|8.37|8.38|8.36|8.77|8.92|9.24|9.34|9.42|9.49|9.45|9.36|9.39|9.32|9.31
00969|13943|/equities/lazard-ltd|R1000VALUE|44.8|44.37|44.58|44.93|45.64|45.63||45.41|45.24|44.87|44.25|44.54|44.99|43.69|45.95|45.54|45.76|45.86|45.25|44.58|44.06|43.62|42.79|41.96|42.15|43.95|44.31|44.06|43.18|42.52|41.91|43.51|44.45|44.35|45.16|47.61|48.41|48.73|47.99|46.78||47.08|47.26|47.3|46.81|46.74|47.53|48.01|48.57|45.95|45.49|44.99|44.88|44.51|44.58|44.49|44.41|44.35|44.77|44.52|44.31|45.3|45.27|46.89|46.77||46.45|45.47|43.91|43.54|41.3|41.51|42.44|42.19|||41.78|42.36|42.48|42.5||42.42|42.79|42.53|41.95|42.63|42.7|42.9|42.84|41.99|42.05|42.28|42.66|42.79|41.49|40.56|40.09|39.27|38.31|38.15|38.36|39.45||39.02|38.47|39.46|39.4|39.47|38.55|37.57|37.47|37.61|37.84|38.16|38.74|37.49|36.88|35.47|34.77|36.02|35.79|36.03|35.91|35.45|35.1|34.01|34.41|34.99|36.25|36.2|36.92|36.51|36.67|36.86|36.77|37.31|36.73|36.2|35.07|34.55|34.59|35.48|34.88|36.06|35.44|34.15|34.16|34.59|35.08|35.34|35.13|36.01|35.06|34.22|33.15|32.54|32.79|32.84|33.64|33.57||33.03|32.81|32.54|32.39|32.66|32.89|33.52|33.67|34.33|34.27|35.47|35.14|36.15|34.69|33.92|33.81|33.52|33.77|35.15|36.2|36.11|34.77|34.81|33.01|33.76|33.1|32.54|32.54|32.53|31.2|30.8|31.87|30.74|30.09|31.08|32.24|32.54|33.43|32.79|32.72|34.21|34.32|35.08||36.03|34.72|32.32|31.74|33.17|33.49|33.3|33.31|33.25|32.82|32.9|34.06|32.58|31.4|32.25|32.85|35.26|33.62|35.37|35.93|36.98|37.89|35.43|35.13|35.23||35.16|34.86|34.27|35.68|34.32|36.37|36.85|37.89|39.73|40.07|40.79|42.42|40.83|39.32|40.39|38.42|37.13|37.35|37.44|37.09|39.44
00970|6403|/equities/jet-blue|R1000VALUE|11.13|11.1|11.15|11.41|11.68|11.6||11.66|11.67|11.61|11.31|11.47|11.33|11.45|11.67|11.71|11.57|11.56|12.05|11.73|11.68|11.61|11.7|11.57|11.71|11.66|11.61|11.76|11.65|11.6|11.58|11.9|12|12.12|12.07|12.63|12.93|12.99|13.1|12.51||13.5|13.5|12.82|12.89|12.95|12.82|13.19|13.29|13.33|13.36|13.56|13.61|13.48|13.55|14.29|14.24|14.66|14.88|14.98|15.24|15.31|15.36|15.64|16.48||15.87|15.75|15.33|15.16|14.83|14.93|14.92|14.33|||14.16|14.25|14.28|13.88||13.86|13.82|13.61|13.53|13.68|13.77|13.72|13.74|13.49|14.1|13.58|13.85|13.66|13.49|13.41|13.3|13.6|13.56|13.3|13.77|14.47||14.6|13.95|14.18|14.4|14.57|14.93|13.63|13.2|12.88|12.62|12.66|12.73|11.9|11.86|11.94|12.13|12.35|12.16|11.89|11.52|11.15|11.33|10.73|10.57|10.51|10.49|10.39|10.1|10.03|10.15|9.73|9.64|9.54|9.57|9.49|9.3|9.25|9.15|9.23|9.3|9.4|9.59|9.49|9.68|9.84|10.07|9.91|9.9|9.92|9.92|9.98|9.67|9.44|9.55|9.8|9.75|10.24||10.1|10.16|10.1|10.3|10.07|9.97|10.01|10.05|10.04|10.04|10.16|10.26|10.17|9.88|9.96|9.67|9.99|10.09|10.59|10.56|10.6|10.29|10.3|10.36|10.63|10.76|10.78|11.04|11.22|11.6|11|11.5|10.86|10.43|10.65|10.35|10.51|11.84|11.75|12|11.71|11.96|11.9||12.12|12.14|12|11.85|12.42|12.45|12.31|12.22|12.19|11.65|11.29|11.45|10.98|10.54|10.48|10.32|10.61|10.04|10.72|10.31|10.73|10.55|10.45|10.23|10.16||10.12|10.07|10.01|10.25|10.5|10.46|10.03|9.72|9.74|9.76|9.48|9.6|9.57|9.64|9.73|9.71|9.69|9.5|9.64|9.97|10.18
00971|20819|/equities/fti-consulting-inc|R1000VALUE|36.7|35.72|35.58|35.09|35.24|35.13||35.06|35.26|34.4|33.71|33.3|32.81|33.28|33.78|34.07|34.17|34.45|33.6|33.25|33.31|33.42|33.76|33.2|33.39|33.36|33.45|32.81|32.79|32.55|31.87|32.65|32.27|33.12|33.12|33.91|33.96|34.14|34.05|32.6||32.76|30.5|28.23|28.16|28.01|27.97|28.25|27.83|27.7|27.5|27.63|27.51|26.9|26.65|26.5|26.08|26.06|26.47|25.95|26.07|26.33|26.5|26.9|26.95||26.85|27.18|27|27.18|27.19|27.27|27.08|27.1|||27.86|28.62|28.72|27.87||27.84|27.85|27.7|26.92|27.51|27.73|27.83|27.66|27.24|27|26.62|26.67|26.76|27.22|26.51|26.03|26.58|26.74|26.53|26.57|27.04||27.32|27.59|27.58|27.88|28.45|28.47|28.46|28.8|28.62|28.62|28.1|28.08|28|27.92|27.65|27.71|26.46|26.18|26.47|26.15|26.45|26.23|26.24|26|25.4|25.15|25.1|25.16|24.93|24.89|24.65|24.89|24.9|25.29|25.22|24.67|24.57|24.53|24.97|24.95|24.54|24.35|24.22|24.07|24.34|23.95|23.7|24.3|24.4|24.21|23.95|23.18|21.73|21.8|22.03|21.83|22.12||22.08|22.2|21.78|21.39|21.46|21.42|21.4|21.33|21.07|21.02|21.04|21.3|20.89|20.5|20.15|19.82|19.98|20.45|20.72|20.91|21.1|21.31|21.77|21.59|26.05|26.79|27.2|26.96|27.37|26.75|26.65|27.75|27.48|26.9|26.85|26.69|26.26|26.35|26.15|26.64|26.47|26.22|26.03||26.4|26.47|25.94|25.6|25.51|25.34|24.66|24.37|25.55|25.61|25.43|26.01|26.44|26.03|26.85|26.85|26.61|25.58|25.93|25.49|25.92|26.3|26.05|26|26.11||27.3|26.8|26.43|26.13|25.7|26.1|27.36|26.65|27.31|26.38|25.2|25.56|25.7|26.75|27.16|27.14|27.13|27.63|27.68|28.3|28.34
00972|39265|/equities/highwoods-properties|R1000VALUE|39.87|39.42|38.84|39.26|39.85|39.61||39.78|39.71|39.39|38.45|38.31|38.46|38.26|38.9|39.43|40.42|40.41|40|39.93|40.18|40.09|40.09|39.15|39.78|40.91|40.15|39.55|39.04|39.99|39.86|41.21|42.12|42.59|41.84|43.73|44.69|45.37|44.61|44.04||44.1|44.29|43.7|43.22|43.32|43.88|44.34|43.79|43.19|42.93|42.83|42.93|42.54|42.13|42.04|41.55|40.61|40.17|39.87|39.76|39|39.34|38.63|38.84||38.33|37.77|37.5|37.1|37.16|37.6|38.42|39|||39.56|39.22|39.09|38.58||38.69|38.81|39.17|38.85|39.56|39.27|39.54|38.81|39.43|38.69|38.55|38.38|38.34|38.87|39.32|39.09|39.64|39.2|38.58|38.88|39.81||39.21|38.87|37.83|36.81|36.92|36.63|36.32|36.33|36.1|36.02|35.66|35.76|36.45|36.03|36.27|36.44|37.3|37.1|37.21|37.21|37.12|37.4|37.46|37.65|37.78|37.99|38.02|37.99|37.69|37.05|36.81|36.81|36.67|36.86|37.15|37|36.33|36.25|36.27|36.51|36.48|36.7|36.66|36.41|36.56|37.01|36.64|36.58|36.71|36.52|36.36|36.42|36.18|36.26|36.34|37.1|36.82||36.95|37.13|37.06|36.86|36.31|36.09|36.18|36.47|36.51|36.44|36.46|36.62|35.92|35.67|35.46|35.39|35.43|36.22|36.21|36.41|36.81|36.08|35.87|35.96|36.31|36.02|36.27|36.06|35.76|35.64|35.17|35.19|35.93|35.33|34.76|34.45|34.71|35.26|35.15|35.5|35.43|35.33|35.13||35.25|34.54|32.82|32.35|32.28|31.06|30.71|31.06|31.07|31.06|31.09|31.18|31.24|31.04|31.31|31.54|31.81|31.1|31.48|31.69|31.31|31.17|30.45|30.03|30.02||30.21|29.52|28.81|29.04|29.25|29.18|29.2|29.26|29.66|28.49|29.15|29.76|30.46|30.57|30.4|31.04|30.48|30.23|30.11|30.63|30.55
00973|17009|/equities/quidel-corp|R1000VALUE|12.69|12.51|12.41|12.43|12.34|12.31||12.37|12.16|12.05|11.98|11.73|11.78|11.81|11.2|11.03|11.01|10.76|10.65|10.71|10.77|10.77|10.71|10.59|10.82|10.69|10.68|10.66|10.45|10.33|10.12|10.27|10.25|10.5|10.14|10.78|11.52|11.99|11.63|11.27||11.29|13.27|13.81|13.46|13.18|13.34|13.35|13.32|13.23|13.22|13.09|13.19|13.01|12.86|12.93|12.7|12.69|12.54|13.03|12.95|13.51|13.57|13.63|13.5||13.38|13.2|12.7|12.8|12.92|12.66|12.75|13.31|||13.58|13.51|13.58|13.46||13.41|13.62|13.73|13.64|13.84|13.85|13.65|13.42|13.67|13.7|13.58|13.68|13.56|13.53|13.36|13.25|13.34|13.27|13.4|13.52|13.76||13.89|14.54|14.4|14.69|14.88|14.93|14.65|14.62|14.64|14.98|15|14.75|14.75|14.78|13.98|15.19|15.07|15.28|15.05|14.89|14.36|14.43|14.1|14.41|14.32|14.45|14.32|14.75|14.37|14.39|14.38|14.56|14.55|14.6|14.57|13.82|13.79|13.83|13.85|13.86|13.75|13.63|13.43|13.16|13.32|13.55|12.71|12.2|12.05|11.87|11.84|11.29|11.23|11.24|10.95|11.3|11.32||11.4|11.4|11.07|10.9|11.02|10.96|10.3|9.89|9.86|9.89|9.89|10.01|9.85|9.92|9.5|9.33|8.99|8.85|8.59|8.45|8.54|7.46|8.97|9.01|9.24|8.77|8.3|8.46|8.2|8.15|8.08|8.23|8.44|8.13|8.14|8.07|8.77|9.09|9.1|9.21|9.22|9.4|9.32||9.48|9.5|9.31|9.08|9.45|9.43|9.41|9.46|9.78|9.86|9.77|9.95|9.94|9.95|9.85|9.83|9.7|9.41|9.37|9.23|9.25|9.36|9.22|9.2|9.26||9|8.95|8.8|8.86|9.28|9.64|9.64|9.81|9.76|9.38|10.11|10.31|10.69|11|11|11.07|11.01|10.93|10.9|11.36|11.32
00974|16317|/equities/integra-lifescien|R1000VALUE|41.58|41.14|41.31|41.22|41.65|41.68||41.32|41.35|41.29|40.67|40.98|41.11|41.3|41.24|40.93|41.17|40.48|40.22|40.17|39.64|39.33|39.02|38.7|38.71|38.64|38.34|37.87|37.8|37.25|36.29|36.81|37.1|36.88|39.12|40.04|39.83|39.65|39.73|39.38||39.69|39.75|40.01|39.76|39.64|39.61|39.73|39.45|39.48|39.27|39.03|38.64|38.47|38.07|37.07|36.78|37.17|37.42|37.56|37.9|37.21|37.66|37.53|37.92||37.29|37.19|36.96|36.99|37.54|37.85|38.3|38.25|||38.42|39.17|38.93|38.15||38.13|37.96|37.98|37.63|37.95|38.5|38.72|38.61|38.64|38.55|38.08|37.96|37.87|38.05|37.83|37.33|37.1|37.06|36.81|36.42|37.15||37.38|36.81|36.66|36.7|36.34|36.54|35.93|35.98|35.62|35.45|36.14|35.87|35.5|35.04|33.92|32.87|33.28|33.18|33.28|33.44|33.43|33.44|33.22|33.05|33.14|33.13|33.18|33.99|34.05|34.55|34.1|34.36|33.62|33.87|34.84|33.93|33.37|33.38|33.83|33.87|33.84|34.04|33.52|33.46|34.12|34.21|33.62|34.19|33.99|34.18|34.27|34.32|33.94|33.91|33.87|34.47|34.66||34.73|34.63|34.49|33.9|33.54|33.17|32.99|33.14|33.61|33.37|32.99|32.44|32.54|32.18|31.74|32.03|31.83|32.25|31.95|31.96|31.86|31.24|31.83|33.05|32.9|33.21|33.08|33.81|34.21|34.3|33.33|34.2|34.06|33.71|33.59|33.94|34.09|34.26|34.4|35.22|35.07|34.99|34.71||34.81|34.3|33.66|33.22|33.47|33.49|33.3|33.05|33.05|33.07|33.36|34.16|34.09|33.04|33.05|33.14|33.62|33.16|33.78|33.47|33.57|34.07|34.47|33.74|34.19||34.38|33.91|32.78|33.06|33.22|33.44|33.69|33.85|33.81|33.68|33.69|33.91|34.22|35.6|36.57|38.18|38.17|37.79|37.5|37.48|37.46
00975|16329|/equities/icu-medical|R1000VALUE|42.05|41.62|41.37|40.95|41.11|41.15||40.03|39.94|39.65|39.2|38.93|38.84|38.84|39.29|39.49|38.32|39.61|39.65|39.52|39.3|39.11|39.63|39.15|39.13|39.04|39.01|39.08|38.94|38.68|38.41|38.35|38.26|39.03|39.52|40.07|39.8|39.94|40.27|40.27||40.56|40.36|40.77|40.65|40.77|41.2|41.02|41.15|40.5|40.3|39.92|39.45|38.15|36.23|39.77|39.08|38.16|37.95|37.95|38.3|38.32|38.93|39.04|40.01||40.38|40.18|40.1|40.45|40.35|40.62|40.98|40.72|||40.56|41|40.83|40.81||40.41|40.24|40.13|40.41|40.55|40.55|40.6|40.25|40.19|40.55|40.67|40.62|40.29|40.58|40.28|39.89|39.95|39.88|40.13|40.37|41.4||41.58|41.98|42.5|42.25|42.04|42.04|41.49|41.38|41.2|41.28|41.19|41.32|41.33|41.66|41.5|41.5|42.07|42.35|43.14|42.65|42.83|44.55|44.27|44.25|44.72|46.61|46.6|47.7|47.6|47.68|46.96|46.44|46.56|46.4|45.69|45.04|45.28|45.31|45.39|45.75|46.07|46.09|45.87|45.72|45.51|44.86|44.29|44.07|44.08|43.67|44.4|43.25|43.52|43.35|43.47|43.42|44.01||44|43.96|43.4|42.66|42.33|42.23|42.15|41.9|42.26|41.81|41.64|40.63|40.07|40.87|41.4|40.98|41.53|41.28|40.3|39.79|40.07|40.12|41.14|40.7|40.72|39.83|40|40.73|40.47|40.5|40.01|40.44|40.38|41.46|41.39|41.32|41.75|41.65|39.83|41.1|41.11|41.3|40.99||41.55|41.92|40.72|40.4|40.23|40.44|39.78|39.26|38.93|38.11|38.6|38.86|39.5|39.02|38.77|38.48|39.45|39.44|39.55|39.44|39.97|40|40.75|40.1|39.98||42.11|41.06|39.41|39.7|39.8|39.75|40|39.25|39.9|39.25|39.16|39.88|40.49|40.8|40.83|41.07|40.95|40.93|40.34|40.08|40.6
00977|9254|/equities/carters-inc|R1000VALUE|25.49|25.01|24.9|25.06|25.12|24.97||25.35|25.27|25.24|25.15|24.9|24.98|24.74|25.64|25.96|25.92|25.82|25.77|25.01|24.71|24.49|24|22.81|23.05|23.52|23.31|23.12|23.61|23.25|23.06|23.34|23.05|23.22|23.58|24.11|23.77|23.22|23.3|22.55||22.04|21.15|20.53|24.86|24.62|24.59|24.65|24.61|24.59|24.59|24.95|25.3|25.17|25.27|25.94|25.85|25.76|25.94|25.92|25.98|26.5|26.55|26.3|26.3||25.72|25.38|25.24|25.07|24.9|25.09|25.08|24.88|||25.4|25.36|25.84|25.58||25.64|25.78|26.03|25.9|26.16|27.05|26.68|26.63|26.72|26.99|26.93|27.48|27.5|27.08|27|26.58|27.21|27.25|27.18|27.38|28.2||28.36|28.31|28.13|27.96|28.44|27.98|26.71|26.25|25.91|25.9|26.31|26.57|26.35|26.27|26.29|27.49|27.88|28.19|28.66|29.53|27.2|26.89|27.48|27.82|28.01|28.21|27.94|29.31|29.49|28.65|28.08|28.42|28.24|28.05|28.15|27.22|26.25|26.02|26.36|26.66|26.37|26.41|26.12|26.04|26.59|25|23.65|23.47|23.09|23.4|24|23.3|23.08|23.4|23.18|23.17|23.45||23.05|23.02|22.56|22.54|22.19|21.8|21.88|22.39|22.74|22.63|23|22.49|22.21|21.88|21.79|22|21.26|21.3|21.67|22|22.23|21.15|21.19|21.08|21.7|21.72|21.38|21.78|25.84|25.75|25.27|26.4|25.52|24.76|25.04|24.85|25|25.47|26.07|26.43|26.43|26.1|25.9||26.08|26.1|25.15|24.61|25.01|25.35|25.17|24.82|24.96|24.95|25.02|25.46|25.75|24.62|24.55|24.66|25.34|24.1|26.05|26.73|27.65|29.86|29.09|28.89|29.27||29.16|28.85|28.6|29.11|29.08|29.07|29.38|29.45|29.75|29.95|30.52|31.45|32.02|32.12|32.45|32.55|31.82|33|33.08|33.09|33.45
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.68|7.58|7.51|7.5|7.53|7.55||7.57|7.57|7.55|7.5|7.52|7.4|7.71|7.83|7.8|7.9|7.91|7.8|7.78|7.79|7.79|7.93|7.76|7.99|8.01|8.09|8.15|8.39|8.4|8.25|8.34|8.34|8.5|8.5|8.73|8.65|8.29|8.2|8||8|8.14|8.04|7.84|7.76|7.89|7.76|7.72|7.75|7.75|7.87|7.48|7.34|7.31|7.27|7.14|7.35|7.48|7.42|7.52|7.65|7.77|8.01|7.75||7.8|7.49|7.2|7.09|7.17|7.01|6.83|6.88|||6.87|6.91|6.91|6.85||6.9|6.93|6.82|6.8|6.8|6.85|6.9|6.88|6.84|6.95|6.97|7.01|7.15|7.07|6.93|6.85|6.91|6.83|6.86|6.85|7.05||7.05|7.05|7.05|7.04|7.07|7.03|6.96|6.99|6.97|7.04|7.19|7.02|6.89|6.85|6.64|6.74|7.02|6.85|6.84|6.56|6.64|6.6|6.83|6.95|7.12|7.16|7.22|7.49|7.3|7.23|7.09|7.13|7.1|7.11|7.18|7.01|7|7.1|7.21|7.12|7.05|6.92|6.89|6.98|7.08|7.21|7.21|7.4|7.45|7.44|7.42|6.83|6.65|6.68|6.8|6.92|7.14||7.25|7.04|6.97|6.85|6.76|6.67|6.8|6.76|6.83|6.94|6.91|6.95|6.78|6.58|6.36|6.34|6.21|6.23|5.93|5.85|6.13|6.22|6.51|6.55|6.93|6.82|6.43|6.73|6.84|6.64|6.59|7.07|6.92|6.76|7.05|7.12|7.19|7.29|7.23|7.32|7.41|7.52|7.67||8|7.8|7.35|7.12|7.23|7.61|7.51|7.53|7.58|7.43|7.45|7.34|7.45|7.27|7.22|7.47|7.69|7.47|7.65|7.85|8.06|8.24|8.19|7.93|7.9||8.3|8.3|8.09|8.17|7.99|8.17|8.25|8.49|8.61|8.67|8.95|9.25|9.61|9.6|9.61|9.92|10.07|9.69|9.4|9.34|9.37
00980|39303|/equities/timken-co|R1000VALUE|22.33|22.05|21.95|22.1|22.1|22.05||21.85|21.87|21.9|21.72|21.53|21.46|21.21|21.33|21.07|21.59|21.54|21.27|21.07|20.83|20.58|20.62|20.25|20.35|20.99|21.12|20.76|20.48|19.81|19.63|20.2|20.19|20.27|20.07|20.71|20.69|20.87|21.05|20.83||20.54|20.77|20.57|20.71|20.29|20.07|20.59|21.04|20.75|20.54|20.54|20.61|19.9|20.11|20.21|20.05|20.26|20.54|20.24|20.3|20.24|20.28|20.57|20.42||20.36|20.3|19.95|20.01|20.11|20.29|20.69|20.46|||20.86|21.27|20.92|20.66||20.62|20.81|20.86|20.44|20.45|20.71|21.01|20.95|20.8|21.29|21.47|21.52|21.7|21.67|21.04|20.69|21.17|21.28|20.98|20.86|21.81||21.75|21.61|21.56|21.52|21.97|21.57|21.26|21.09|21.19|21.45|21.33|21.4|21.28|20.77|20.64|20.87|21.14|21.01|21.19|22.13|21.51|21.01|20.99|21.18|21.4|21.44|21.97|22.2|22.01|21.76|21.42|21.62|21.19|21.14|20.6|20.36|20.37|19.76|20.79|23.37|23.73|23.26|22.91|23.16|23.87|23.43|23.37|24.43|24.34|24.41|24.54|23.67|23.63|23.8|23.49|23.62|23.08||22.76|22.69|22.83|23.16|22.88|22.7|22.54|23.06|23.18|23.13|23.71|23.93|23.84|23.54|23.24|23.07|23.02|23.29|23.61|23.29|23.44|22.73|22.95|22.78|22.59|21.92|21.65|21.26|21.35|21.3|21|21.5|22.67|21.47|21.22|21.29|21.85|22.81|23.06|23.55|23.31|23.83|23.56||24.05|23.44|22.68|22.12|22.25|22.21|21.77|21.9|21.7|21.47|21.68|21.42|20.33|19.87|19.96|20.14|20.58|19.81|20.9|20.84|21.33|22.09|21.95|21.76|21.52||21.99|21.55|20.83|21.75|20.89|21.34|21.88|22.02|22.84|22.86|23.59|24.31|24.04|24.13|24.27|24.38|24.11|23.79|23.85|24.6|23.97
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.3|51.03|50.66|50.08|50|50.19||49.26|49.37|49.53|49.24|48.72|48.33|48.67|49.12|49.5|50.28|50.37|49.52|49.09|49.13|49.25|48.65|47.88|48.59|49.84|50.02|50.25|49.94|49.06|49.24|50.31|50.1|51.2|52.02|53.34|53.85|52.78|53.23|53.06||53.33|52.91|52.45|52.38|52.01|52.04|52.68|53.01|52.8|52.8|53.27|54.38|53.56|53.61|52.66|52.5|53.25|53.81|53.05|53.02|53.11|52.39|52.57|52.44||52.01|52.24|51.75|52|52.08|52.45|52.34|51.55|||51.05|51.5|51.54|50.92||50.9|51.29|51.29|51.01|51.12|51.22|50.57|50.36|51.1|50.5|50.83|51.36|51.92|51.2|51.05|51.02|52|52.35|52.17|52.84|53.69||53.75|53.53|53.87|53.78|53.36|53.2|52.68|52.64|52.47|52.4|52.28|52.21|51.71|51.34|51.93|52.05|52.56|53.29|53.22|53.92|53.01|51.04|51.5|52.05|51.8|51.54|52.1|54.21|53.5|53.7|53.76|53.5|52.63|52.75|52.6|51.16|51.12|51|51.37|53.03|52.56|51.54|50.04|50.26|50.94|51.8|51.1|51.74|52|52.05|51.88|49.1|48.35|48.86|48.5|49.18|50.06||49.53|49.15|49.52|48.34|48.3|48|48.14|49.05|50.05|49.66|50.2|50.32|49.2|48.83|48.28|47.6|47.38|48|49.55|49.74|50.12|49|49.39|48.35|49.63|48.05|47.5|50.44|50.82|51.7|50.63|51.97|53.2|52.92|52.52|51.8|54.75|56.12|56|56.38|55.97|56.6|56.14||57.79|58.15|55.94|55.16|55.51|55.94|55|54.97|54.64|53.99|53.48|54.43|52.91|52.45|53.24|54.13|55.04|53.55|54.67|53.63|53.72|54.56|53.8|52.78|52.6||54|52.76|51.9|52.5|50.94|51.33|51.3|51.48|52.87|52.96|54.02|54.33|53.87|53.74|54.37|52.86|52.26|51.78|49.81|50.26|50.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.65|42.03|42.04|41.83|42.07|42.11||41.7|41.74|42.73|43.25|43.36|43.47|43.36|43.58|43.45|43.75|43.53|42.82|42.37|42.28|42.11|42.29|41.93|41.91|42.47|42.36|42.54|42.33|42.18|42.22|43.36|43.25|43.89|43.73|45.25|45.3|45.59|45.7|45.34||45.46|45.62|45.62|45.2|44.6|44.66|45.33|45.49|45.47|45.19|45.2|45.19|45.09|43.78|44.39|43.85|44.08|44.11|43.68|43.48|43.32|43.32|43.72|44.16||44.18|44.32|44.03|44.25|44.52|44.82|45.6|45.83|||45.61|46.37|46.23|45.96||45.99|46.19|46.18|46.02|46.36|47.1|46.77|46.51|46.37|45.69|45.54|45.49|45.3|44.98|44.6|44.47|44.42|44.4|43.92|43.78|44.64||44.81|44.93|45.24|44.94|44.98|44.97|44.7|44.81|44.34|44.14|43.95|43.31|42.56|42.24|41.78|41.94|42.27|41.11|41.31|41.44|41.42|41.78|42.18|42.69|42.96|42.73|42.37|44.68|44.51|44.2|43.78|43.74|43.59|43.36|42.65|42.09|41.33|41.31|41.95|42.16|42.34|42.29|42.19|41.94|41.99|42.33|42.02|41.73|42.06|42.14|42.48|41.82|41.12|40.91|40.72|40.78|41.44||41.94|41.43|40.97|40.65|39.64|39.58|39.77|39.23|39.92|40.17|39.91|39.54|39.44|39.04|38.34|38.61|38.69|39.06|39.12|39.55|39.58|39.98|41.01|41.84|43.32|43.13|42.87|43.73|43.67|43.36|42.74|43.09|42.74|42.13|42.46|43.07|43.79|45.19|44.81|45.01|44.8|44.35|44.29||44.51|43.79|43.2|42.7|41.99|40.63|40.54|40.4|41.17|41.24|41.5|41.61|41.36|40.96|41.43|42.37|43.22|42.86|43.44|43.49|43.86|44.43|44.45|43.87|43.72||44.24|43.61|42.79|44.13|44.39|44.92|44.93|45.6|46.18|45.45|46.11|46.86|47.48|48.02|47.96|48.02|47.78|47.36|48.77|48.86|49.66
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.19|25.98|25.97|26.07|26.01|26||26.02|26.03|26.19|25.99|25.74|25.99|26.08|26.2|26.25|26.11|26.01|25.54|25.41|25.27|25.31|25.33|25.1|25.23|25.32|25.31|25.33|25.25|25.2|25.33|25.94|25.91|25.82|25.78|26.49|26.8|26.76|26.98|27||26.9|26.89|27.18|26.9|26.98|26.95|27.03|26.98|27.01|26.86|26.82|26.75|26.72|26.83|26.83|26.45|26.68|26.92|26.87|26.81|26.75|26.76|26.85|26.84||26.8|26.71|26.7|26.75|26.7|26.8|27.23|27.03|||27.11|27.35|27.57|27.4||27.22|27.24|27.53|27.36|27.38|27.54|27.53|27.3|27.15|27.19|27.28|27.31|27.19|27.23|27.11|26.89|26.8|26.63|26.5|26.56|26.79||26.8|26.8|26.86|26.87|26.88|26.86|26.78|26.89|27.01|26.88|26.93|26.96|27.15|27.16|27.31|27.85|27.98|28.01|27.93|27.9|27.75|27.7|27.81|27.7|27.62|27.36|27.16|27.02|27.25|27.16|27|27.08|27.11|27.09|27.21|27.15|27.11|27.03|27.05|27.2|27.03|27|26.8|26.07|26.8|26.94|27|26.99|27.15|27.14|26.93|26.93|26.94|26.83|26.9|26.87|27.05||27.23|27.28|26.93|26.99|26.86|26.87|26.91|26.9|26.98|26.98|26.83|26.75|27.03|27.02|26.95|26.92|27.24|27.26|27.26|27.13|27.44|27.79|27.87|28.6|28.54|28.45|28.37|28.4|28.3|28.25|28.1|28.14|28.07|27.74|27.67|27.64|27.86|27.91|27.85|27.84|27.72|27.44|27.57||27.64|27.7|27.34|27.05|27|27.09|26.8|26.75|26.92|26.75|26.77|27.22|27.06|26.99|27.13|27.4|27.1|26.86|26.98|26.67|26.74|26.96|26.8|26.55|26.31||26.35|26.08|25.71|25.77|25.71|25.69|25.81|25.91|26.08|26|26.07|26.08|26.54|26.46|26.78|26.61|26.8|26.78|26.6|26.66|26.67
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.9|44.71|44.4|43.78|44.03|44.65||44.03|43.22|43.41|44.03|43.41|43.16|42.79|43.53|43.35||42.42|42.73|42.6|42.79|43.35|43.1|43.1|43.1|43.16|42.79|42.48|43.66|43.72|43.35|43.1|42.48|42.85|43.41|44.15|44.65|43.97|45.21|44.96||44.09|43.1|41.86|42.48|42.17|41.61|41.3|41.49|41.55|43.29|43.53|44.28|44.53|44.09|44.09|44.65|44.28|44.15|44.03|43.91|43.16|44.15|44.03|44.09||42.17|41.55|42.11|43.1|42.48|42.73|42.54|42.98|||43.16|42.29|40.99|41.24||43.04|43.04|43.16|41.55|43.1|42.29|41.55|41.61|41.24|41.86|41.92|41.36|40.63|40.99|39.69|37.77|37.33|37.52|37.02|37.33|37.27||37.02|36.65|36.9|37.33|37.83|38.01|37.33|37.64|37.95|37.83|37.21|37.95|38.7|38.51|37.9|37.95|36.9|38.51|38.63|38.94|39.87|40.06|41.24|41.05|41.3|42.17|42.48|42.54|42.17|41.86|41.55|40.99|41.92|41.92|41.12|40.99|41.24|41.55|40.87|41.18|40.93|40.56|40.62|39.83|41.55|42.79|42.98|42.79||42.91|42.49|42.54|43.04|43.91|44.22|43.72|42.17||41.67|40.68|41.15|41.43|41.18|40.93|40.93|40.31|40.25|40.62|40.06|40.06|39.87|40.93|39.81|40.06|40.37|40.62|40.31|40.31|39.97|39.69|39.63|40.31|40.37|39.87|40.43|41.18|40.62|40.31|41.12|41.3|41.3|40.8|40|41.24|40.93|40.99|41.12|41.24|41.3|41.3|41.8||42.42|42.48|42.91|42.98|44.96|44.96|44.03|45.89|45.89|45.77|45.27|45.27|45.39|44.34|44.65|44.34|43.66|44.03|44.34|44.53|44.28|44.34|44.34|44.03|43.84||44.03|43.53|43.04|43.66|43.41|43.29|43.29|42.48|42.54|43.72|42.79|42.29|42.48|41.98|40.68|40.62|40.62|41.24|40.99|41.86|43.97
00988|39259|/equities/axis-capital|R1000VALUE|35.42|35.2|34.46|34.54|34.24|34.17||34.2|33.69|33.49|33.28|33.53|33.44|33.54|33.57|32.57|33.21|33.29|33|32.65|32.87|32.92|33.18|32.98|33.76|33.89|33.22|33.07|33.21|33.45|33.42|34.19|33.44|33.55|33.45|34.31|34.36|34.72|34.77|34.62||34.62|34.5|34.32|33|33.65|33.42|33.49|34.27|33.86|33.36|33.52|32.86|32.55|32.5|32.61|32.41|32.32|32.66|32.55|31.86|32.49|32.75|32.84|32.61||33.25|33.13|32.83|32.78|32.51|32.23|32.9|33.35|||33.3|33.53|33.73|33.76||33.9|33.88|34.16|34.15|34.2|34.21|34.4|34.15|34.32|34|33.9|33.58|33.7|33.71|33.77|33.4|33.34|33.24|33.33|33.59|34||34.28|33.86|33.63|33.71|33.21|33.07|32.71|32.92|32.88|32.2|32.49|32.52|32.52|32.49|32.26|32.51|32.83|34.65|34.65|34.86|34.55|33.63|33.59|33.63|33.94|34.28|34.63|34.75|34.84|34.85|34.77|35.5|35.28|35.38|34.86|34.26|34.26|34.06|34.34|34.51|34.53|34.65|34.16|34.22|33.71|32.91|32.89|32.83|32.96|32.92|33.03|32.98|32.79|32.18|32.37|32.47|32.87||32.42|31.98|31.55|31.23|30.65|30.62|31.2|31.19|31.12|31.34|31.47|31.55|31.31|30.95|30.6|30.41|30.24|30.27|29.8|29.14|29.25|28.99|28.99|29.04|29.25|29.17|29.13|29.56|28.73|28.41|28.1|28.44|27.8|27.73|28.14|28.72|28.82|29.05|28.93|28.63|28.39|28.41|28.47||28.6|28.48|28.51|28.91|29.19|29.23|28.93|28.88|28.79|28.5|28.29|28.05|27.72|27.12|27.2|27.4|27.45|26.6|26.51|26.47|26.65|26.51|26.06|26.03|26.31||26.76|25.94|25.82|26.47|26.82|27.05|26.97|27.77|28.46|28.85|29.2|29.52|29.41|29.57|29.76|28.87|30.49|30.07|29.82|29.66|29.68
00991|21229|/equities/fnb-corp|R1000VALUE|17.24|16.87|16.74|16.8|16.85|16.8||16.98|16.91|16.73|16.49|16.69|16.78|16.82|16.99|17.12|17.31|17.21|17.09|16.93|16.85|16.79|16.78|16.33|16.21|16.75|16.7|16.61|16.64|16.47|16.45|16.85|16.56|17.12|17.35|17.87|18.04|18.14|18.08|17.95||17.97|17.92|17.73|17.7|17.57|17.51|17.63|17.64|17.56|17.52|17.67|17.52|17.51|17.64|17.5|17.26|17.29|17.58|17.16|17.12|17.19|17.23|17.54|17.68||17.96|17.87|17.75|17.63|17.6|17.85|18.08|18.2|||18.27|18.53|18.39|17.89||17.81|17.84|17.97|17.75|17.87|18.13|18.1|17.92|17.81|17.71|17.69|17.69|17.83|17.98|17.57|17.41|17.63|17.5|17.43|17.5|17.76||17.9|18.28|18.19|18.3|18.14|17.93|17.42|17.37|17.2|17.09|17.22|17.11|16.78|16.6|16.51|16.62|16.91|17.13|17.2|17.1|17.07|16.96|16.87|16.72|16.97|16.97|16.78|16.9|16.89|16.7|16.49|16.73|16.64|16.61|16.61|16.34|16.31|16.37|16.65|16.85|16.78|16.67|16.42|16.37|16.58|16.73|16.3|16.44|16.56|16.51|16.62|16.37|16.16|16.05|16.05|16.17|16.25||16.25|16.34|16.33|16.32|16.42|16.39|16.31|16.26|16.5|16.5|16.55|16.51|16.42|16.1|15.84|15.81|15.75|15.81|15.99|16.15|16.1|15.85|16.09|16.2|16.25|16.15|16.05|16.15|16.03|15.85|15.5|15.91|15.75|15.41|15.32|15.15|15.26|15.56|15.53|15.76|15.73|15.75|15.69||15.74|15.58|15.51|15.3|15.4|15.19|15.23|15.37|15.45|15.49|15.54|15.9|15.85|15.66|15.81|15.87|16.11|15.96|16.14|15.9|15.91|16.34|16.12|16.02|16.04||16.42|16.42|16.1|16.19|15.81|15.48|15.5|15.5|15.88|15.71|15.82|16.01|16.3|16.3|16.39|16.3|16.27|16.24|16.07|16.16|16.32
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.06|60.45|60.28|60.93|62.07|61.91||61.8|61.49|61|59.84|59.3|59.08|58.7|59.9|61.35|61.82|62.71|61.23|60.82|60.22|59.78|59.92|59.78|62.03|63.02|62.63|61.09|61.62|61.66|60.64|64.06|63.85|64.6|64.2|66.93|67.5|67.73|67.7|67||66.91|66.78|67.08|66.01|66.02|66.08|66.45|65.12|65.31|65.06|65.17|64.91|63.8|63.75|62.95|62.63|62.38|62.2|61.35|61.56|60.9|60.58|60.8|60.75||60.61|59.85|58.65|57.93|57.38|57.76|58.14|57.83|||58.36|58.52|58.12|58.36||58.23|59.08|59.23|59.26|61.59|62.31|62.61|62|61.06|61.23|60.65|60.7|60.6|61.04|60.75|60.15|60.27|59.7|58.79|59.34|60.42||60.27|59|58.47|58.04|57.78|57.49|56.53|56.15|54.89|54.98|55.02|55.15|54.62|54.15|53.58|54.13|54.51|54.55|54.41|54.79|54.44|54.26|53.9|53.55|54.05|54.1|52.93|53.04|52.95|52.68|52|51.82|51.6|51.64|51.25|50.32|49.7|49.05|49.3|49.5|49.17|49.66|49.09|48.83|49.18|49.57|49.06|49.24|49.5|48.68|49.21|49|48.9|48.06|47.84|48.59|49||49.05|49.86|49.11|48.77|48.02|47.85|47.94|47.96|47.9|47.61|47.46|47.45|47.65|46.8|46.15|45.7|44.78|45.15|45.26|45.53|46.1|44.9|43|43|42.57|42.69|42.59|42.96|43.35|42.39|42.18|43.19|43.15|42.15|42.08|41.83|42.51|42.61|42.72|42.91|42.67|42.73|42.34||42.9|41.5|40.8|40.36|41.13|40.88|40.29|40.43|40.53|40.25|40.43|40.78|40.27|40.31|40.59|40.87|41.5|40.96|41.32|41.24|41.95|41.46|41.11|40.38|40.13||40.66|39.6|38.73|39.02|38.99|38.74|39.22|39.21|39.58|38.82|38.81|39.66|41|40.45|40.3|41.15|40.55|39.74|40|40.1|40.71
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.19|17.99|17.7|17.79|18.01|18.03||18.06|17.97|17.72|17.49|17.7|17.71|17.84|17.8|17.59|17.49|17.38|16.86|16.48|16.23|16.07|16.14|15.95|16.06|16.38|16.36|16.59|16.62|16.65|16.47|16.98|16.96|16.73|16.99|17.93|17.9|17.86|17.83|17.68||17.9|17.34|17.37|17.31|17.29|17.57|18.07|17.87|17.67|18.05|18.01|18.22|17.92|17.88|17.88|18.05|18.13|18|18|17.71|18.05|18.03|17.52|17.49||17.42|16.97|16.32|16.17|16.21|16.21|15.76|15.69|||16.13|16.12|15.9|16.02||16.1|16.36|16.65|16.5|16.75|16.88|17.02|16.89|16.97|16.77|16.71|17.02|17.13|17.1|16.99|17.01|16.96|16.63|16.56|16.66|17.08||17.07|17.04|16.99|17.01|17.01|17.02|16.71|16.64|16.64|16.59|16.8|16.71|16.53|16.1|16.51|16.53|16.31|16.44|16.53|16.51|15.96|16.09|16.51|16.5|16.36|16.15|16.17|15.83|15.74|15.54|15.59|15.75|15.45|15.33|15.25|15.24|14.9|15.06|15.1|15.03|14.66|14.68|14.6|14.58|14.56|14.56|14.66|14.82|14.79|14.67|14.69|14.55|14.6|14.6|14.45|14.36|14.33||14.16|13.98|13.76|13.65|13.67|13.71|13.79|13.69|13.73|13.67|13.58|13.41|13.42|12.98|13.16|13.22|12.99|12.53|12.38|12.29|12.27|12.16|12.23|12.2|12.28|12.33|12.17|12.31|12.36|12.41|12.32|12.23|12.14|12.09|12.14|11.89|12.6|12.65|12.87|12.89|12.86|12.88|12.89||12.72|12.89|12.91|12.85|12.79|12.83|12.77|12.8|12.76|12.65|12.62|12.5|12.58|12.22|12.48|13.04|13.36|13.38|13.43|13.43|13.46|13.52|13.4|13.46|13.47||13.52|13.52|13.38|13.51|13.51|13.51|13.5|13.59|13.53|13.21|13.66|13.54|14.42|15.12|15.12|15.21|15.01||||
00994|21188|/equities/avnet-inc|R1000VALUE|37.38|37.82|37.79|38.31|38.08|37.89||37.52|37|36.86|35.81|36.03|35.86|36.45|37.22|37.33|37.77|37.29|37.07|36.26|36.08|35.73|35.91|35.75|36.18|36.37|36.19|36.21|34.85|34.11|33.52|33.66|35.05|35.34|35.04|36.25|35.74|34.89|34.53|35.15||34.98|34.67|34.85|34.47|33.37|34.04|33.09|32.71|32.22|31.92|31.73|31.18|30.27|29.93|29.46|29.3|27.91|26.03|25.64|25.55|25.8|25.76|27.75|27.8||27.81|27.62|27.29|27.29|26.85|26.68|25.89|25.56|||25.48|25.65|25.8|25.45||25.52|25.75|25.48|25.25|25.81|25.01|24.82|24.73|24.69|24.71|24.42|24.58|24.61|24.65|24.46|24.37|24.74|24.9|24.32|24.61|25.7||25.7|25.55|25.38|25.36|25.42|25.4|25.45|25.25|24.83|24.76|24.45|24.83|24.75|24.3|23.42|23.68|23.28|22.55|22.45|22.19|21.53|21.34|21.43|21.47|21.54|21.91|21.57|21.54|21.16|20.95|20.7|20.66|20.45|20.03|20.01|19.36|19.15|19.2|19.37|19.22|19.26|19.31|19.17|19.17|19.5|19.51|19.02|19.13|19.56|19.36|19.45|18.8|18.33|18.28|18.43|18.84|19.4||19.42|18.75|19.52|19.03|18.79|18.75|19|19.21|19.53|19.6|19.3|19.22|18.33|17.51|16.99|16.86|16.71|16.92|17.22|17.53|17.65|17.51|17.5|17.6|18.04|17.63|17.42|17.18|16.87|16.87|16.7|17.05|17.12|16.71|17.25|17.32|17.7|18.24|18.5|18.72|18.83|19.27|19.46||19.94|19.83|19.11|19.06|19.46|19.3|19.34|19.68|19.75|19.7|19.86|19.89|19.57|19.15|19.04|19.63|20.42|20.18|21.16|21.6|21.6|22.33|22.08|21.7|21.61||21.93|21.67|21.38|21.8|21.56|22.21|22.61|23.1|23.61|23.57|23.86|24.25|25.44|25.85|26.3|25.84|25.88|25.91|25.75|25.89|26
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|41.14|40.02|39.44|39.73|40.27|40.76||40.44|40.21|40.62|39.88|39.03|38.91|38.93|39.92|39.88|39.98|39.66|39.26|39.25|39.15|38.69|38.2|37.35|37.53|38.03|38.33|37.96|36.57|36.36|36|36.85|36.99|37.18|37.44|38.74|38.9|38.68|38.35|38.21||38.3|38.16|38.06|37.99|37.86|37.92|37.85|38.13|37.77|37.72|38.39|37.32|36.8|36.69|36.81|36.81|36.65|37.26|36.96|36.37|36.45|36.25|38.22|37.87||38.04|37.59|36.63|36.94|36.01|35.5|34.23|34.05|||33.65|33.7|33.83|33.36||33.4|33.19|33.93|33.43|33.52|33.18|33.67|33.73|33.88|34.43|34.72|34.69|33.92|33.55|33.37|32.85|33.13|33.47|33.39|33.88|34.48||34.43|34.32|34|33.62|32.79|32.71|32.77|32.36|32.21|32.32|32.99|33.38|33.12|33|33.42|34.2|35.12|35.69|35.86|36.6|37.07|37.1|36.47|36.23|36.41|37.51|36.9|36.55|36.31|36.18|35.8|35.7|35.22|35.02|34.94|34.35|34.07|33.93|35.14|35.39|34.94|34.75|33.96|35.81|36.3|37.15|36.77|36.66|36.64|35.47|33.77|33.18|32.63|32.82|32.82|33.32|33.62||33.72|33.47|33.28|33.33|33.13|32.99|32.77|32.75|32.53|33.09|33.79|34.43|34.3|34.07|33.73|33.41|33.26|33.65|34.15|35.07|35.4|35.21|35.15|34.76|35.1|35.2|34.95|34.85|34.52|32.68|32.6|34.07|35.53|35.39|36.22|37.68|38.28|38.86|39.44|39.33|39.52|40.64|40.45||41.03|39.74|39.6|37.29|37.33|36.49|35.98|36.08|36.57|36.48|36.87|37.85|36.13|35.73|36.44|37.9|38.54|36.41|39.53|39.61|40.65|40.18|40.02|39.58|39.39||40.73|40.2|39.22|39.54|38.73|39.37|39.69|40.06|42.59|43.52|43.48|45.72|46.62|46.43|46.08|45.18|44.66|44.68|44.5|44.49|44.47
00997|17517|/equities/viasat|R1000VALUE|32.18|31.02|30.97|32.4|31.88|32.51||32.9|32.89|32.8|32.54|32.61|31.89|32.34|32.78|33.13|33.29|33.3|33.12|33.07|33.34|33.32|32.89|32.15|32.5|32.89|33.16|32.97|32.3|31.82|31.68|32.5|32.31|32.07|33.29|34.95|34.76|34.75|34.92|33.08||33.5|33.6|32.94|32.77|32.63|33.23|32.7|32.29|31.94|31.5|31.53|32.53|32.65|32.64|31.82|31.03|29.57|29.45|29.25|28.96|29.36|29.52|29.91|30.19||29.91|29.4|29.13|29.12|29.48|28.96|27.68|29.22|||29.75|29.92|29.67|29.24||29.16|28.87|28.73|28.49|28.75|28.41|28.04|27.65|27.15|26.48|26.14|26.34|26.81|27.08|26.57|26.3|26.37|26.49|26.46|26.84|27.54||27.63|27.71|27.5|27.66|28.06|27.82|27.07|27.22|27.05|27.38|27.21|27.51|27.51|26.18|26.23|26.88|26.93|26.77|26.95|26.97|26.8|26.88|26.99|27.13|27.01|27.05|26.9|27|26.57|26|25.55|25.57|25.45|25.36|24.66|24.42|24.36|24.5|25.03|25.27|25.39|25.55|25.88|25.85|26.64|26.79|26.39|26.51|26.66|26.6|26.75|26.25|25.77|26.52|26.62|26.65|26.92||26.85|26.84|26.98|26.72|26.54|26.6|26.29|26.36|26.75|26.54|26.31|26.25|26.4|26|25.26|25.24|24.9|25.53|25.5|25.52|25.42|24.04|24.04|23.97|24.25|23.71|23.21|23.53|22.99|22.75|22.76|23.6|22.55|22.32|22.89|23.42|23.26|23.71|24.16|24.13|25.11|25.46|25.04||25.61|25.5|24.76|23.94|23.9|24.12|23.71|23.84|24.57|24.45|24.6|25.15|24.57|24.4|24.53|24.81|24.01|23.65|24.5|24.52|25.12|25.43|25.41|25.13|25.17||25.5|25.49|24.75|24.85|24.75|25.58|25.6|25.06|27.31|27.04|26.81|29.1|29.84|29.82|29.99|30.26|30.13|29.96|29.86|29.75|29.55
00998|39272|/equities/assured-guaranty|R1000VALUE|27.02|26.65|26.72|27.03|27.27|27.17||27.2|27.16|27.4|27.16|27.19|27.05|26.81|26.74|26.61|26.55|26.58|26.51|26.15|26.55|25.99|26.09|25.9|26.75|27.2|27.6|27.76|27.91|27.91|27.17|27.97|27.84|27.89|27.76|27.95|27.85|27.85|27.79|27.5||27.5|27.57|27.32|26.81|26.57|26.88|26.63|26.73|26.36|26.25|26.3|26.14|26.01|26.41|26.4|26.69|26.95|27.16|27.04|27.38|27.19|27.04|26.91|26.8||26.61|26.67|26.81|26.64|26.67|26.72|26.97|26.69|||26.57|26.9|26.85|26.79||26.89|26.7|26.5|26.29|26.31|27|26.94|26.9|26.69|27|26.35|26.08|26.06|25.73|25.65|25.5|25.6|25.6|25.49|25.54|25.58||25.3|25.25|25.42|25.32|25.01|25|24.96|25.2|25.05|25.08|25.17|25.12|25.13|24.87|24.93|24.89|24.69|24.57|24.52|24.5|24.58|24.63|24.71|24.68|24.67|25.06|24.85|24.81|24.59|24.47|24.4|24.95|24.88|24.99|25.23|25.34|25.65|25.64|25.77|25.92|25.88|26.13|26.29|26.16|26.67|26.8|26.89|27.13|27.18|27.2|26.92|26.82|26.22|26.15|26.3|26.38|26.62||26.72|26.26|26.1|26.1|25.83|25.65|25.58|25.55|25.15|25.15|25.05|24.9|24.9|24.76|24.5|24.48|24.61|24.57|24.4|24.78|25.35|25.3|25.3|25.32|25.43|25.96|25.95|25.93|25.89|25.66|25.6|25.74|25.8|25.65|25.7|25.8|25.84|25.8|25.85|25.82|25.6|25.51|25.2||25.23|25.18|25.42|25.31|25.19|25.07|24.59|24.48|24.43|24.28|24.1|24|24.18|24.13|24.31|24.74|24.58|24.3|24.51|24.25|24.63|24.85|24.89|24.46|24.36||25.02|24.95|24.89|24.98|25.01|24.72|24.67|24.79|24.95|24.7|24.89|24.81|24.9|24.95|24.39|23.78|24.5|23.5|24.88|24.89|24.79
01000|21125|/equities/kemper-corp|R1000VALUE|47.61|46.87|47.2|47.35|47.52|47.55||47.86|47.41|47.31|46.69|46.18|46.34|46.56|46.81|46.97|46.91|46.85|45.88|45.49|45.03|44.59|44.54|44.07|44.35|44.96|44.88|44.37|44.13|43.75|44.07|45.03|43.87|45.03|45.54|47.44|47.5|47.7|47.75|47.79||47.73|47.79|47.81|48.55|48.42|48.75|49.18|49.26|49.2|49.18|52.38|51.4|50.93|50.91|50.56|50.3|50.73|51.09|50.61|50.79|51.47|51.69|52.15|52.06||51.9|51.57|50.86|50.7|50.34|50.9|51.43|50.2|||50.04|50.67|50.67|50.04||50.05|50.04|50.3|50.01|50.27|50.51|50.35|50.2|50.25|49.98|49.9|50.05|49.87|49.77|49.42|48.78|48.52|48.4|48.07|48.41|48.65||48.56|48.41|48.56|48.35|48.12|48.08|46.91|47.5|47.04|46.84|46.94|46.02|45.2|44.13|43.5|43.38|42.78|42.85|42.85|43.65|43.77|43.9|43.45|43.42|43.48|43.57|43.46|44.04|43.94|43.7|43.75|43.81|43.59|43.78|44.28|44.05|44.11|44.03|44.17|43.88|44.36|44.3|43.94|44.4|44.62|44.72|44.47|44.61|44.81|44.82|44.99|44.82|44.76|44.29|43.81|43.95|44||43.82|43.5|43.3|43.2|42.62|42.58|43.19|42.93|42.93|43.14|43.39|43.25|43.09|42.15|41.73|41.53|41.51|41.9|42.15|42.04|42.15|42.12|42|40.05|39.33|39.74|40.02|40.76|40.79|40.95|40.8|41.16|41.14|40.7|41|41.19|41.99|42.71|42.95|43.1|43.1|43.11|43.22||43.3|43.08|42.86|42.65|42.56|42.61|42.21|42.54|42.51|42.58|43|43.14|42.6|42.28|42.91|43.94|44.45|44.39|44.54|44.25|44.7|45.45|44.82|44.44|44.45||45.5|44.73|44.1|44.24|44.32|44.71|45.8|46.65|47.28|47.12|47.3|47.34|47.91|48.21|48.41|48.25|48.35|48.35|48|48.02|48.13
01001|21168|/equities/kirby-corp|R1000VALUE|36.29|35.49|35.16|35.45|35.75|35.39||35|34.89|35.01|34.85|34.71|34.51|34.46|35.04|35.19|35.4|35.37|35.11|34.77|34.62|34.59|34.8|34.49|34.9|35.35|35.8|35.94|35.61|35.8|35.34|35.79|35.57|35.55|35.54|36.6|37.58|37.76|37.32|36.41||36.56|36.63|36.3|35.88|35.46|35.28|35.3|35.18|35.62|35.68|35.65|35.25|34.56|35.85|35.3|35.2|34.36|36.36|35.53|35.62|35.36|35.4|35.41|35.46||34.17|33.3|33.06|33.32|33.21|33.9|33.77|34.13|||34.01|34.18|33.88|34||33.68|34.26|34.66|35.16|35.63|35.77|35.45|35.56|35.41|36.25|36.31|36.31|35.9|35.44|35.83|35.82|35.17|35.04|35.22|36|36.36||36.36|35.82|35.7|35.93|35.89|35.29|35.54|35.65|35.3|34.82|34.55|34.55|35.15|34.83|34.11|34.47|34.77|35.06|34.81|33.01|33.23|31.65|32.04|32.28|32.85|32.89|33.73|33.72|33.43|33.12|32.43|32.37|32.09|31.92|32.23|31.16|30.66|30.54|30.75|30.84|30.46|29.52|29.57|29.6|30.57|31.05|30.36|30.65|30.6|30.41|30.25|29.52|29|28.64|28.09|28.99|29.44||29.07|28.41|28.52|28.3|28.9|28.58|28.66|29.45|30|30.07|30.52|30.74|30.62|30.04|30|30.08|30.5|30.55|31.3|31.8|31.84|30.6|31.34|31.17|32.08|31.09|30|33.3|34.6|34.48|33.88|35.41|36.61|35.84|35.61|35.39|36.43|37.99|37.72|38.5|38.82|39.25|39.18||39.06|37.25|34.88|34.42|34.52|35.26|35.11|35.84|35.33|34.25|33.74|34.06|33.44|32.35|32.6|33.71|34.26|33.04|35.26|34.4|36.42|38.2|37.25|36.64|36.27||36.63|36.12|35.75|36.8|36.01|36.25|36.58|36.88|37.91|37.88|39.16|39.7|39.55|39.86|39.56|39.52|38.05|37.82|37.26|37|35.44
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.72|49.2|49.14|48.75|48.58|48.6||48.8|49.02|49.36|49.17|49.14|49.16|49.49|50.19|50.39|50.83|50.9|50|51.17|51.39|51.39|51.35|50.95|52.25|52.55|52.54|52.2|51.88|51.72|51.71|51.7|49.91|50.1|51.02|52.22|52.91|52.9|52.97|52.41||52.09|52.44|52.52|52.46|52.25|52.35|52.42|52.24|52.46|52.29|52.64|52.33|52.14|52.5|52.54|52|52.51|52.25|52.25|52.15|52.33|52.21|52.93|53.57||53.8|53.59|53.32|53.05|53.65|53.63|53.95|54.88|||54.77|54.13|53.89|53.66||53.7|53.7|52.98|52.73|52.89|52.85|52.31|52.54|52.5|52.3|52.17|52.25|52.18|52.32|53.02|53.26|53.18|53.07|52.53|52.08|52.29||52.24|52.3|52.28|51.7|51.76|51.85|51.6|51.5|51.02|50.27|50.51|50.81|50.34|50.27|50.35|50.76|51.22|51.3|51.21|51.02|51|51.02|51.24|51.41|51.83|52.44|52.42|53.05|52.83|52.58|52.69|52.39|52.71|52.67|52.92|52.5|52.4|52.27|52.36|52.23|50.71|52.17|51.95|51.92|52.51|52.45|52.05|51.9|51.67|51.81|51.73|51.86|51.59|51.17|51.25|51.58|51.64||51.62|51.61|51.5|51.79|51.57|51.38|51.73|52.13|52.39|52.59|52.69|52.7|52.89|53|52.21|52.26|51.99|52.52|52.33|52.33|52.34|51.75|51.65|51.24|51.43|51.3|51.11|50.7|50.48|50.25|49.79|49.55|49.04|48.21|48|48|48.06|48.33|48.13|48.4|48.26|48.8|49.16||49.31|48.73|47.89|47.72|47.86|47.9|47|47.06|47.21|47.22|47.02|48.12|48.14|47.43|48.31|48.47|48.94|48.53|48.49|48.44|48.53|49.06|48.93|48.35|47.98||47.89|47.61|47.19|47.5|47.93|48.11|47.98|48.53|48.52|48.7|48.86|48.95|49.01|49.37|49.42|49.39|48.98|48.68|48.61|48.6|48.53
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.15|15.07|14.98|14.99|15.07|15.05||15.21|15.23|15.03|14.97|14.87|14.84|14.77|14.77|14.95|15.04|15.03|14.65|14.6|14.56|14.51|14.51|14.37|14.4|14.45|14.4|14.39|14.26|14.21|14.1|14.25|14.18|14.38|14.25|14.63|14.55|14.5|14.69|14.76||14.71|14.5|14.88|14.71|14.72|14.68|14.85|14.97|14.82|14.75|14.86|14.7|14.55|14.64|14.38|14.22|14.38|14.38|14.3|14.44|14.33|14.26|14.72|14.95||15.1|14.94|14.59|14.59|14.55|14.9|15.07|14.89|||15.55|15.73|15.77|15.45||15.47|15.43|15.16|15.03|15.11|14.91|14.93|14.93|14.82|14.81|14.75|14.81|14.65|15.43|15.02|14.82|14.88|14.8|14.78|14.78|14.73||14.66|14.46|14.16|14.34|14.51|14.64|14.44|14.29|14.11|13.95|13.8|13.79|13.66|13.74|13.64|14.03|14.06|13.83|13.95|14.23|14.04|14|14.13|14.02|13.91|13.86|13.55|13.66|13.48|13.13|12.94|12.9|12.55|12.76|12.77|12.57|12.54|12.59|12.72|13.05|13.07|13.03|12.94|13.01|13.17|13.2|12.89|13.15|13.12|13.04|12.94|12.73|12.75|12.94|12.51|12.15|11.53||11.75|11.78|11.88|11.75|11.65|11.57|11.48|11.45|11.57|11.6|11.62|11.66|11.48|11.35|11.06|11.02|11|11.07|11.03|11.07|11.01|10.7|10.56|10.5|10.68|10.95|10.56|9.94|11.2|12.6|12.47|12.61|12.64|12.46|12.46|12.5|12.52|12.76|12.75|12.79|12.96|12.93|12.77||12.89|12.81|12.38|12.26|12.66|12.92|12.9|12.96|12.78|12.65|12.66|12.77|12.48|12.56|12.74|12.83|13.04|12.99|12.7|12.47|12.69|12.96|12.84|12.6|12.52||12.87|12.57|12.3|12.38|12.21|12.1|12.39|12.63|12.84|12.58|12.58|13.04|13.12|13.21|13.12|13.38|13.37|13.32|13.37|13.36|13.28
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|566.61|565|564|564.75|560.8|560.5||570.01|567|566|560|558|560.06|560|552|553.02|549.01|551|546|550|546|540|544|532.35|556|559.01|560.98|559|559.95|562.02|564.01|558.49|564.43|565|564.14|577|570.29|566.34|561.8|575||577.01|570.31|566.01|566.01|565.38|570|569|570.5|567.12|575.5|578|576.6|573|570|567|565.01|561.25|566.02|571|577.84|570.01|573|579|570.5||567.26|564.74|567.2|565.04|566.87|576|575|575.5|||569|570.01|575.03|570||571.68|575|570.2|577.02|582.5|587|581.6|586|590|586|590|594.9|597|595.5|593|593|592.5|588|579.91|584.76|592||593.01|598|594|575|569.05|567|573|571|565|566.01|575|569.56|567.36|570.01|562|557|564|570|570|565|574|550|536.5|532|527.7|521|519.99|522.41|522|513.5|517|508.01|507|506|507|501.5|497|496|495.06|497|497.01|504|506|508|516.16|519.5|514|516|514.15|512.25|520|521|520|521|520|515.5|530||531|521|527|515.5|516.57|516.5|520.99|517.5|515|507.15|502.89|498|493|479|478.87|485.5|485.5|481.32|478|482.26|476.9|475.55|477|486.56|476.74|461.5|450|452.95|454.01|459.5|456.8|450|450|447|456|465|464.5|469.5|473.05|471.1|473.63|478|482||485.24|485|482.04|490.46|487|484.86|474|465.01|468|470.05|478|484|490.5|475|498.2|507|520|503.1|509|510.01|525.04|529.9|532.05|524.25|530||514|509.5|505.1|507|502.03|502|506|513|525|525|523|519.94|524|519|517.98|516|510.15|516.75|525|528|505.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.16|20.72|20.41|20.59|20.67|20.59||20.54|20.67|20.53|20.44|20.18|20.17|20.28|20.3|20.4|20.64|20.53|20.56|20.39|20.54|20.37|20.67|20.44|20.97|21.35|21.5|21.79|21.22|20.61|20.72|21.33|21.28|21.81|21.66|22.31|22.49|22.57|22.51|22.5||22.49|22.51|22.74|24.07|24|24.28|24.3|24.36|24.31|24.17|24.12|23.9|23.57|23.6|23.14|22.91|23.34|23.37|23.01|22.89|22.78|22.64|23.07|23.29||23.18|24.16|24|23.79|23.55|23.51|23.34|23.52|||23.54|23.58|23.56|23.6||23.69|23.75|23.63|23.16|23.54|23.83|24.04|23.88|23.73|23.5|23.5|23.55|23.67|23.75|23.51|23.31|23.32|23.48|23.29|23.31|23.41||23.45|23.36|23.17|23.06|23.01|23.08|22.98|22.76|22.56|22.59|22.28|22.51|22.46|22.27|22.49|22.8|22.89|22.94|22.89|23.08|22.99|23.14|23.17|23.13|23.19|23.46|23.44|23.69|23.64|23.55|23.26|23.55|23.56|23.66|23.79|23.54|23.24|23.24|23.38|23.5|23.41|23.35|22.96|22.42|22.32|22.17|21.79|21.17|22.36|22.28|22.34|21.96|21.62|21.54|21.11|20.99|20.76||20.37|20.38|20.28|20.19|20.06|20.12|20.25|20.56|20.76|20.93|21.06|21.26|21.25|20.9|20.72|20.52|20.48|20.54|20.64|21.25|21.32|20.8|20.83|20.75|21.24|20.79|20.7|20.75|20.46|20.14|19.76|19.82|19.93|19.73|19.93|19.9|20.03|20.25|20.25|20.51|20.44|20.61|20.63||20.94|20.11|19.77|19.94|19.97|19.96|19.91|19.96|20.11|20.11|20.22|20.38|20.18|19.93|19.84|20.16|20.51|20.33|20.63|20.71|20.98|20.85|21.07|20.86|20.88||21.16|20.96|20.73|20.78|20.75|20.85|21.05|21.05|21.41|21.24|21.27|21.82|21.95|21.78|21.55|21.57|21.2|20.65|20.52|20.7|20.86
01010|17188|/equities/silgan-holdings|R1000VALUE|12.99|12.72|12.76|12.75|12.69|12.68||12.74|12.74|12.71|12.62|12.59|12.54|12.53|12.66|12.49|12.37|12.4|12.38|12.19|12.1|12.05|12.07|11.9|11.91|12.1|12.09|12.01|11.93|11.89|11.76|12.05|11.97|12.12|12.25|12.49|12.53|12.56|12.66|12.57||12.62|12.59|12.6|12.45|12.38|12.61|12.68|12.76|12.7|12.68|12.64|12.19|11.55|11.63|11.6|11.67|11.68|11.71|11.69|11.44|11.55|11.17|10.82|10.8||10.79|10.75|10.61|10.68|10.67|10.79|10.68|10.65|||10.84|10.88|10.74|10.69||10.62|10.58|10.54|10.54|10.69|10.86|10.88|10.84|10.75|10.84|11.01|10.93|10.99|11.05|10.93|10.7|10.6|10.59|10.43|10.6|10.75||10.73|10.7|10.64|10.62|10.63|10.64|10.41|10.44|10.37|10.28|10.19|10.24|10.27|10.23|10.12|10.2|10.28|10.31|10.39|10.47|10.48|10.46|10.31|10.32|10.12|10|9.8|9.86|9.78|9.63|9.59|9.64|9.55|9.39|9.48|9.38|9.33|9.32|9.32|9.22|9.03|8.97|8.87|8.89|9.05|9.16|8.98|8.97|9|9.14|9.13|9.13|8.99|8.84|8.77|8.8|8.79||8.83|8.76|8.58|8.49|8.46|8.51|8.47|8.57|8.63|8.71|8.75|8.74|8.87|8.72|8.72|8.7|8.62|8.79|8.79|8.77|8.69|8.88|8.95|9.01|9.23|9.21|9.27|9.56|9.52|9.32|9.06|9.39|9.36|9.12|9.04|8.95|8.95|9.05|9.04|9.08|9.14|9.15|9.19||9.22|9.17|9.05|9|8.97|9.15|9.2|9.12|9.15|9.09|9.18|9.27|9.3|9.16|9.29|9.42|9.56|9.42|9.41|9.48|9.61|9.46|9.41|9.16|9.11||9.21|8.97|8.84|8.96|9.05|9.22|9.3|9.31|9.4|9.31|9.46|9.61|9.69|9.81|9.87|9.96|9.89|9.81|9.68|9.5|9.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.78|51.67|51.4|51.83|52.29|52.27||52.33|52.21|52.6|52.09|52.66|52.51|52.33|52.41|52.63|52.89|52.93|52.17|51.85|51.72|51.56|51.47|50.72|51.1|51.72|51.69|51.5|51.22|50.26|50.11|51.4|51.05|51.08|50.84|52.13|53.02|53.29|53.4|53.17||53.54|53.3|53.22|52.7|52.22|52.42|52.81|52.79|52.87|52.58|52.52|52.36|51.93|51.87|51.43|50.9|50.62|51.63|51.99|52.06|52.28|52.5|52.68|52.98||53.2|53.24|52.69|52.68|52.55|52.87|53.43|53.85|||53.95|54.19|53.62|52.89||52.96|52.57|51.87|51.53|51.75|51.8|51.88|51.62|51.48|51.09|51.24|51.55|51.73|51.83|51.2|50.9|51.26|51.45|51.15|51.78|52.43||52.55|52.39|52.5|52.41|52.42|52.2|51.73|51.85|51.72|51.65|51.59|51.47|51.37|51.18|51.29|51.75|52.03|51.8|51.8|51.6|50.85|51.05|48.9|48.69|48.56|48.9|48.6|48.74|48.38|47.95|47.78|47.9|47.9|47.87|47.96|47.64|47.54|47.58|48.1|48.46|48.63|48.46|47.91|48.06|48.6|48.84|48.34|48.75|49.13|49.09|48.77|48.15|47.84|47.76|47.88|48.33|48.5||48.7|48.56|48.36|48.34|48.62|48.6|48.74|48.58|49|49.01|49.09|49.3|49.37|49|48.63|48.68|48.59|48.91|49.65|50.21|49.98|49.1|48.93|48.8|49.2|49.35|49.25|49.24|49.49|49.06|48.41|48.45|47.48|47.07|47.2|47|47.47|48.46|49.02|49.06|49.06|49.24|49.4||49.25|49.25|48.8|48.33|48.33|48.58|48.54|49.13|49.85|49.8|50.05|50.95|50.47|50.05|50.4|51.1|51.5|51.21|51.03|50.62|50.71|51.53|50.68|50.52|50.3||50.73|51.06|50.23|50.78|50.88|50.57|50.86|51.38|51.7|51.83|52.2|52.64|53.46|53.6|53.5|53.2|53.02|53.05|53.03|53.54|53.15
01014|16663|/equities/mercury-computer|R1000VALUE|13.99|13.8|13.74|13.76|13.87|14.03||13.97|13.91|13.75|13.77|13.66|13.5|13.4|13.63|13.64|13.5|13.21|12.81|12.56|12.59|12.6|12.51|12.25|12.26|12.5|12.6|12.51|12.25|12.15|11.86|12.06|12.04|12.37|12.64|13|13.25|13.09|13.2|12.94||12.86|12.83|12.83|12.92|12.82|13.04|12.88|12.75|12.67|12.65|12.77|12.68|12.54|12.91|12.85|12.58|13|13|13.01|12.97|12.87|13|12.99|12.98||13.01|13.15|13.11|13.14|13.22|13.58|13.41|13|||13.22|13.24|13.14|13||12.97|12.83|12.71|12.67|12.62|12.81|12.78|12.75|12.59|12.44|12.72|12.97|12.97|12.93|12.75|12.69|12.99|13.08|12.89|13.1|13.6||13.66|13.67|13.41|13.39|13.32|13.15|12.67|12.62|12.25|12.26|12.45|12.47|12.35|12.05|12.05|12.1|12.09|12.14|11.76|12.73|12.66|12.7|12.78|13.32|13.19|12.88|12.19|12.09|11.99|11.7|11.36|11.51|11.8|11.93|11.97|11.88|11.32|11.38|11.75|11.92|11.84|11.94|12.06|12.05|12.37|12.49|12.27|12.34|12.35|12.24|12.22|12.14|12|11.9|11.82|12.15|12.3||12.34|12.34|12.16|12.14|12.19|12.02|12.03|12.2|12.28|12.29|12.29|12.45|12.37|12.3|12.31|12.42|12.78|12.81|12.75|12.94|13|13.08|13.15|13.05|12.9|12.96|13.88|14|13.73|13.93|13.78|14.29|14.03|13.86|13.37|13.23|13.62|13.93|14.35|14.35|14.51|14.83|14.86||15.32|14.87|14.89|14.5|14.96|14.99|14.74|14.7|14.7|14.66|14.85|14.97|14.95|14.95|15.09|15.1|15.2|15.06|15.2|15.82|15.9|16.19|16.2|16.3|16.29||16.71|16.32|16.18|16.45|16.85|17.1|17.15|17.23|17.35|17.44|17.62|17.77|17.83|17.81|17.92|18.17|18.01|17.87|17.92|18.16|17.03
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.61|12.53|12.68|12.64|12.8|13.06||13.36|13.31|13.09|12.94|12.53|12.39|12.49|12.22|12.08|12.21|12.12|11.52|11.29|11.39|11.36|11.22|11.15|11.03|11.06|11.16|11.46|11.48|11.39|11.24|11.62|11.3|11.71|11.95|12.58|12.87|12.88|12.94|12.8||12.85|12.74|12.65|12.45|12.42|12.69|12.24|11.91|11.7|12.13|12.45|12.45|12.52|12.84|13.06|13.16|13.17|12.83|12.96|14.3|14.42|14.28|14.36|14.45||13.75|13.77|14.01|13.97|14.26|14.41|14.78|15.02|||15.16|15.36|15.13|14.83||15.13|15.38|15.69|15.65|16.07|16.3|16.21|16.35|16.5|16.79|16.71|17.04|17.1|16.95|16.1|16.1|16|15.56|15.52|15.57|16.05||16|15.77|15.99|15.95|15.59|15.27|14.91|14.89|14.83|14.88|14.9|14.63|14.35|14.21|13.67|13.84|13.93|14.06|14.1|14.84|14.42|14.47|15.02|15.14|15.16|15.54|15.02|15|15.06|14.69|14.3|14.28|14.57|14.56|14.42|14.01|13.59|14.23|14.3|14.14|13.26|13.1|13.01|12.71|13.28|14.09|13.85|13.66|14.44|15.15|15.48|15.47|15.41|15.79|15.86|16.19|16.67||17.35|17.29|17.72|17.43|17.41|17|16.91|16.77|17.02|16.97|16.8|16.17|16.19|16.1|16.05|16.15|16.05|16.04|15.81|16.03|16.15|15.75|15.72|15.94|16|16.25|16.21|16.33|16.56|16.33|16.04|15.57|15.22|15.23|15.86|16.55|16.76|16.98|16.95|16.99|17.06|17.46|17.87||17.96|17.67|17.34|16.94|16.95|17.33|16.71|16.81|16.55|16.86|17.29|17.86|18.17|17.85|18.01|18.76|19.69|19.44|19.77|19.73|20.01|20.64|19.96|19.51|19.36||19.24|18.78|18.36|19.09|19.1|19.03|18.94|19.45|19.94|19.81|20.26|20.85|21.9|22.05|22.46|21.97|21.43|21.16|20.94|21.5|21.25
01020|20918|/equities/copa-holdings-sa|R1000VALUE|59.44|57.66|54.94|54.44|53.41|54.51||54.31|53.75|53.1|50.54|50.7|50.05|49.85|51.53|53.33|55.02|56.32|57.12|55.9|54.3|53.27|52.5|52.53|54.04|53|53.14|51.85|49.5|52.24|50.34|53.85|52.68|53.68|53.47|56.1|59.5|61.6|64.15|62.71||61.88|63.54|61.54|60.73|58.57|58.62|58.33|57.33|57.27|57.5|57.3|56.32|54.2|52.71|51.05|50.69|51.3|50.16|50.55|52.5|52.15|53.15|53.51|53.5||53.69|52.79|51.63|50.7|47.9|47.6|47.3|46.7|||46.16|46.22|45.41|45.78||45.32|45.71|45.12|45.41|46.47|47.9|47.6|45.56|44.71|44|42.15|43.04|43.5|43.17|41.36|41.35|42.3|42.05|41.01|42.87|44.8||43.77|43|44.9|44.02|43.86|41.65|39.5|38.64|37|36.8|36.92|37.81|36.82|35.8|34|36|37.48|36.41|36.11|35|36.75|36.3|37.9|36.8|36.48|36.16|36.33|36.03|35.93|36.78|36.56|36.3|33.15|35.65|36.5|36.3|34.13|34.16|33.89|33.82|32.87|32.88|33.45|33.01|32.52|32.5|32.3|30.6|30.21|30.04|30.1|29.76|29.47|29.56|28.3|29.55|30.21||29.25|28.83|28.71|28.6|27.95|27.51|27.36|27.16|26.72|26.39|25.92|25.5|23.27|22.74|22.59|22.45|22|22.15|22.85|22.85|23.21|23.25|22.96|22.7|22.7|22.8|22.75|22.62|22.43|22.5|22.5|22.32|21.95|21.53|21.88|22.4|22.82|22.9|23.31|23.05|22.94|22.7|22.6||22.55|22.45|22.02|21.57|22.3|22.07|22|21.95|21.8|22.58|22.45|22.14|21.56|22.71|22.7|22.7|23.35|23.25|23.57|22.81|23.9|23.8|23.75|23.58|22.99||23.4|23.18|22.75|22.8|22.37|22.73|22.25|21.4|20.95|21.15|21.2|21.08|22.04|22.1|22.16|22.15|22.17|22.02|22.04|22.15|22.29
01022|21003|/equities/newmarket-corp|R1000VALUE|44.61|41.75|39.8|39.82|39.46|39.1||38.81|39.35|39.12|39.26|40.3|40.68|40.61|40.3|40.21|40.32|40.69|40.59|39.9|40.33|40.13|40.59|39.47|41.38|42.21|41.91|42.8|42.24|42.26|41.62|42.51|42.08|43.27|43.49|46.27|46.8|47.3|48.41|48.05||48.38|48.7|48.86|48.76|48.43|47.6|48.42|46.56|45.9|45.53|55.45|55.8|54.5|54.32|54.05|53.39|52.95|54.64|53.31|53.71|53.6|55.15|57|56.98||57.44|55.5|54.91|54.96|55.45|55.57|56.34|56.45|||58.69|58.36|57.01|57.52||57.2|57.39|57.08|55.93|57.3|58.46|58.9|59.07|59.01|60.87|60.56|61|61.35|61.6|60.07|58.29|62.68|62.6|61.96|62.62|65.5||65.32|64.64|64.95|64.26|64.48|63.07|62.45|62.83|63.13|63.81|64.1|64.37|62|61.79|61.32|62.39|63.65|64.19|64.73|64.25|66|64.9|63.18|64.13|62.5|62.77|62|62.4|61.58|58.39|57.76|58.55|56.75|56.74|55.32|52.12|55.76|56.8|57.14|57.22|56.14|55.38|53.62|54.25|55.5|58.37|56.65|54.31|55.5|55.32|54.55|52.5|55.8|60.19|60|64|64.11||61.43|61.01|60.2|59.41|59.57|58.5|57.12|59.1|61.1|58|55.65|55.7|57.21|56.7|55.46|55.49|54.84|55.02|56.48|53.76|51.3|50|49.03|47.54|48.1|47.02|45.77|44.5|45.68|44.56|43.2|45.19|45.3|44.02|43.9|43.15|45.44|48.06|48.03|48.87|48.45|49.37|48.46||50.59|47.12|44.44|42.51|43.39|43.78|42.85|42.07|41.71|40.7|41.14|42.72|41.11|37.65|38.58|40.23|42.9|42.31|45.71|46.24|47.65|49.94|47.83|47.52|47.61||49.55|47.21|45.3|46.25|44.15|46.5|48.5|48.77|49.29|47.5|49.01|55|54.47|58.75|58.9|57.56|56.5|54.41|53.53|51.1|50.12
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.87|37.6|37.6|37.6|38.74|38.69||38.16|38.16|38.12|38.13|38.63|39.41|39.53|39.22|40.39|41.55|41.87|41.68|41.18|41.44|41.25|41.18|39.8|39.6|41.97|43.63|44.22|43.75|43.31|42.97|44.46|43.82|44.69|44.8|46.26|46.18|47.07|47.35|48.04||47.53|48.2|47.92|47.25|47.25|47.75|48.53|49.71|49.71|50.2|50.05|49.5|47.3|47.3|47.16|46.9|47.28|48.08|48.32|48.41|47.37|47.32|46.08|44.97||45.58|45.01|44.57|44.68|44.38|45.4|45.61|46.27|||47.81|47.52|47.32|46.45||46.27|46.81|46.9|46.81|47.91|48.12|47.44|47.55|47.43|47.58|47.42|47.94|48.67|47.49|47.18|46.91|45.81|45.37|45.18|45.77|46.19||45.7|44.89|44.63|44.31|44.63|44.02|42.35|42.02|41.23|40.98|40.57|41.74|42.38|41.99|42.36|42.79|43.14|43.21|43.27|43.35|42.16|41.61|41.31|41.73|41.87|41.73|42.35|42.56|42.01|42.73|42.1|42.55|40.62|40.69|40.76|40.38|40.62|40.79|41.2|40.99|41.54|42.12|41.58|40.92|40.96|41.52|41.47|42.01|41.52|40.59|41.25|39.27|38.48|38.7|38.82|39.56|40.49||40.65|40.5|40.77|40.51|40.87|40.32|40.22|40.2|41.18|41.27|41.37|41.32|40.05|38.96|38.87|39.64|40.48|40.36|41.97|42.37|42.36|40.58|41.05|40.12|40.53|40.83|40.2|40.44|40.2|39.11|37.17|37.64|36.75|36.27|36.42|35.23|37.25|37.5|38.61|39.64|39.75|39.67|39.28||39.28|39.85|38.75|38.91|39.54|40.24|40.1|39.9|38.81|38.82|39.31|40.06|39.21|38.09|37.94|37.84|40.29|39.28|40|39.82|41.78|43.16|42.97|42.85|43.03||44.1|43.62|43.68|43.75|43.28|44.12|44.07|43.33|44.15|44.66|45.09|46.4|47.8|47.56|48.68|48.08|47.75|47.59|47.65|49.13|49.55
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.82|53.45|53.15|52.98|53.17|53.12||53.3|53.09|53.06|52.78|52.75|52.77|52.82|53.07|53.35|53.67|53.3|52.46|52.5|52.45|51.79|51.61|50.48|51.61|52.4|52.56|52.35|52.43|52.41|51.76|52.5|52.09|52.66|53.02|54|54.33|54.32|54.36|54.22||54.23|53.33|52.63|52.5|52.49|53.4|54|53.37|53.21|53.01|53|52.26|52.1|52.57|52.04|51.62|51.56|52.06|51.8|51.7|51.92|52.03|52.05|52.19||52.3|52.05|52.24|52.51|51.72|52.72|52.68|53.21|||52.72|53.5|53.55|53.26||53.38|52.96|52.8|52.58|53.03|53.45|52.82|52.75|53.51|53.57|53.55|53.47|53.72|53.72|53.6|52.75|53.42|53.99|53.61|53.56|55.12||54.67|54.6|54.95|54.96|55.26|55.4|54.94|55.24|54.88|54.9|55.15|55.13|52.7|51.36|50.91|51.04|51.62|51.55|51.8|51.9|51.75|52.54|52.12|52|52.13|52.6|52.22|52.61|52.79|52.42|52.39|52.53|52.7|52.39|52.19|49.72|49.52|49.28|49.52|49.76|49.78|49.78|49.45|49.16|49.52|49.5|49.28|49.79|50|49.74|49.69|50.12|49.68|49.04|49.48|49.76|50.18||50.29|50.22|49.94|49.66|49.58|49.5|49.8|49.9|49.63|49.69|49|49.52|49.57|49.37|49|48.95|49|49.4|49.71|48.75|55|54.31|54.47|54.55|55|55.44|55.15|55.3|54.85|54.54|54.3|54.79|54.15|53.08|53.46|53.44|53.83|55.31|55.05|55.32|55.76|55.67|55.53||55.86|55.7|55.24|54.76|55.01|54.99|54.59|54.71|54.92|54.9|54.8|54.8|54.9|54.34|54.71|55.9|56.56|56.5|56.41|55.77|55.67|56.58|56|55.65|55.55||56.72|57.03|56.93|57.47|57.63|57.85|57.61|57.79|57.49|57.35|57.39|57.72|57.72|57.42|57.36|55|54.5|54.15|54.01|53.12|53.23
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.71|32.38|31.92|32.07|32.25|32.08||32.03|32.02|31.47|31.07|31.04|30.95|30.82|30.92|31|31.26|30.9|30.27|30.25|30.13|30.03|29.98|29.61|30.09|30.13|29.92|29.93|29.83|29.61|29.38|29.48|28.94|29.32|29.4|30.23|30.38|30.13|30.05|30.29||30.21|29.97|30.15|29.53|29.51|29.91|30.21|30.12|29.84|29.62|29.37|29.31|29.28|29.3|28.48|28.28|28.81|28.97|28.64|28.63|28.77|28.66|28.7|28.87||29.04|28.89|28.77|28.65|28.43|28.65|28.66|28.97|||29.01|28.95|28.63|28.36||28.18|28.28|28.41|28.36|28.36|28.44|28.33|28.28|28.25|28.25|28.13|28.23|28.32|28.41|27.81|27.6|27.81|27.89|27.71|27.75|28.09||28.14|28.03|28.12|28|27.7|27.65|27.44|27.47|27.39|27.47|27.5|27.4|27.13|27.06|26.97|27.16|27.08|26.7|26.89|27.23|27.08|26.94|26.89|26.86|26.86|26.89|26.92|27.09|27.07|26.98|26.82|26.76|26.73|26.67|26.73|26.4|26.18|26.04|25.99|26.01|25.93|25.77|25.48|25.54|25.56|25.52|25.43|25.53|25.45|25.46|25.57|25.48|25.11|24.88|24.89|25.01|25.16||25.09|24.85|24.7|24.37|24.29|24.28|24.36|24.22|24.09|24.17|24.14|24.17|24.2|24.18|24.12|24.15|24.23|24.15|24.01|24.07|24.15|24.05|24.17|24.27|24.3|24.46|24.36|24.71|24.7|24.64|24.42|24.51|24.18|23.81|23.81|23.99|24.16|24.45|24.18|24.31|24.2|23.91|23.81||23.94|23.81|23.34|23.21|23.24|23.14|23.05|23.21|23.25|22.91|22.63|22.74|22.53|22.42|23|23.27|23.41|23.12|22.86|22.78|23.12|23.3|23.26|22.97|22.89||22.97|23|23.23|23.32|23.23|23.05|23.02|23.11|23.31|22.99|23.05|23.47|23.78|23.97|23.36|23.24|23.07|23.14|23.07|23.19|23.05
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2350|2310|2284.7|2270|2250|2340||2325|2326.3999|2320|2282|2230|2220|2205|2270|2300|2425|2310|2210|2201|2200|2177|2180|2150|2175|2130|2090|2057|2020|1983|1919|2010|2000|2000|1950|2200|2188|2164|2000|2000||2000|2000|1998.1|1938|1925|1930|1920|1906|1902|1925|1930|1935|1880|1885|1912|1858|1851|1860|1890|1903|1840|1800|1790|1775||1762|1761|1745|1762|1770|1755.1|1715|1730|||1752.9|1762|1718|1700||1683|1695|1680|1710.2|1749.3|1739.7|1730|1767|1745|1725|1711|1706|1688|1673|1670|1650|1641|1626.4|1620|1608|1602||1607|1605|1609|1560|1520|1585|1629|1590.9|1605|1585|1565|1530|1460|1440|1420|1367|1390|1389|1402|1405|1418|1445|1442|1433|1397|1390|1391|1345.9|1290|1255|1270|1295|1280|1292|1270|1228|1195|1190|1201|1201.7|1237|1240|1220|1255|1278|1310|1325|1305|1299.2|1380|1390|1401.4|1405.4|1410|1420|1426|1445||1391.5|1390|1395|1368|1394|1345|1321|1340|1340|1341|1400|1373.8|1375|1345|1360|1368|1370|1368|1266|1240|1225|1142|1181|1130|1130|1140|1173|1172|1179|1201|1264|1265|1290|1265|1346.3|1336|1337|1351|1391|1355|1350|1340|1294.9||1290|1265|1274|1310|1324|1320|1310|1215|1258.7|1270|1280|1290|1310|1300|1259|1297.8|1286.6|1285|1313|1325|1340|1380|1312|1295.2|1280||1330|1381|1414|1435|1520|1405|1483|1523|1490|1480|1538|1570|1587.3|1585|1550|1650|1615|1615|1675|1550|1502
01045|6414|/equities/crocs|R2000GROWTH|26.68|26.39|25.87|25.93|25.48|25.34||25.1|23.73|23.61|23.43|23.41|23.3|23.45|23.77|23.55|23.61|23.18|23.37|23.51|23.21|22.81|22.27|21.68|22.11|22.59|22.65|22.5|22.74|22.62|22.41|24.36|23.1|23.65|23.32|25.56|26.2|26.02|26.83|26.99||26.36|26.2|26.6|26.3|26.32|26.88|27.98|28.32|28.06|27.54|26.22|25.09|24.9|25.61|25.02|23.88|23.85|24.16|24.25|23.57|23.34|24.07|24.75|23.98||23.55|23.36|22.8|22.38|21.88|21.5|21.76|21.43|||21.12|21.18|21.11|20.98||20.98|20.97|20.93|20.68|21|20.95|21.11|21.04|20.75|21.36|21.12|21|21.3|20.92|20.75|20.78|21.43|21.18|20.44|20.55|21.06||21.04|20.98|22.52|21.77|22.65|23.3|23.71|23.5|22.6|21.8|21.7|20.97|19.65|19|17.62|18.7|19.45|19.27|18.88|18.38|18.34|18.43|18.32|18.05|18.32|18.38|18.35|19.2|19.12|18.69|17.87|16.85|16.57|17|16.88|16.69|15.88|15.83|16.82|16.75|16.84|15.66|14.96|14.63|14.72|14.89|14.74|14.45|14.34|14.55|14.32|13.55|13.37|13.64|13.6|13.36|13.25||13.23|13.3|13.45|13.55|13.45|13.1|13.07|13.04|13.5|13.1|13.03|13.15|13.26|13|13.44|12.56|12.37|12.51|12.58|12.65|13.03|13.61|13.69|13.62|13.31|13.19|12.81|12.9|12.74|12.12|12|12.22|11.66|11.36|11.57|11.54|11.75|11.54|11.4|11.32|12.13|12.19|12.15||12.51|12.06|11.78|11.45|11.6|11.85|11.74|11.76|11.8|11.73|11.55|11.82|11.62|10.78|11.04|11.64|11.68|10.83|11.52|11.52|11.73|12.18|11.4|11.32|11.66||11.95|12.81|13.06|13.64|14.19|14.02|13.76|13.62|13.7|14|14.12|14.1|14.5|14.26|14.31|15.64|15.62|14.89|14.54|14.62|14.51
01046|17404|/equities/tetra-tech|R2000GROWTH|19.73|19.45|18.98|18.7|18.64|18.51||18.54|18.75|18.9|18.75|18.63|18.15|17.08|17.25|17.51|17.65|17.65|17.1|17.11|17.15|16.91|16.85|16.5|16.65|16.89|16.95|17.05|17.22|17.06|17.05|17.26|17.34|17.4|17.59|18.1|18.03|18.1|17.99|17.95||17.95|17.95|17.98|18.01|17.86|17.77|18.14|18.21|18.02|17.7|17.58|17.72|17.4|17.29|17.05|16.86|16.79|17.2|16.94|16.91|17.02|17.14|17.35|17.5||17.72|17.71|17.56|17.44|17.31|17.35|17.54|17.58|||18.07|18.15|17.82|17.55||17.56|17.66|17.59|17.32|17.6|17.75|17.98|17.89|17.79|17.62|17.6|17.69|17.59|17.58|17.3|17.12|17.38|17.51|17.36|17.48|17.85||18.06|17.93|17.52|17.64|17.34|18.7|18.15|18.18|17.79|17.69|17.4|17.51|17.47|17.42|17.26|17.47|17.97|17.97|18.17|18.25|18.26|18.22|18.26|18.2|18.31|18.19|18.1|18.52|18.55|17.67|17.56|17.66|17.64|17.75|17.3|17.01|16.7|17.02|17.4|17.4|17.11|16.78|16.52|16.4|16.8|16.46|16.1|16.41|16.57|16.69|16.63|16.04|15.83|16.1|15.98|16.25|16.4||16.41|16.5|16.11|16.26|16.3|16.02|15.98|16.29|16.97|16.99|17.33|17.49|17.28|16.7|16.4|16.2|16.06|16.46|16.31|16.63|16.8|16.3|15.81|15.6|15.85|15.4|15.42|15.41|15.29|15.18|15.23|15.73|16.16|15.98|15.56|15.71|16.21|16.76|16.64|17.07|17.12|17.41|17.73||17.67|17.67|17.31|17.06|17.18|17.43|17.2|17.24|16.95|17|17.06|17.26|17.23|16.77|17.01|17.13|17.45|17.18|17.62|17.54|17.69|17.65|17.62|17.25|17.16||17.43|17.18|16.88|17.5|17.25|17.6|17.56|17.54|17.91|17.69|18.01|18.95|19.35|19.85|19.56|19.2|18.59|19.26|19.23|19.37|19.17
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.7|5.71|5.73|5.75|5.74|5.75||5.82|5.7|5.69|5.74|5.78|5.79|5.93|6.03|6.03|6.06|6.19|6.26|6.23|6.15|6|6.09|5.86|5.89|6.04|5.99|5.82|5.63|5.61|5.6|5.7|5.89|5.9|6.05|6.12|5.88|5.77|5.71|5.86||5.87|5.92|5.95|5.87|5.84|5.91|6.09|6.07|5.97|5.94|5.97|5.89|5.6|5.98|5.86|5.84|5.91|6|5.96|5.85|5.82|5.86|6.13|6.24||6.31|6.47|6.38|6.3|6.33|6.37|6.42|6.31|||6.45|6.52|6.53|6.45||6.35|6.44|6.47|6.31|6.33|6.49|6.47|6.44|6.55|6.6|6.75|6.9|6.99|7.08|6.88|6.73|6.77|6.71|6.53|6.56|6.81||6.71|6.5|6.55|6.54|6.56|6.54|6.31|6.21|6.11|6.07|6.01|6.04|5.96|5.72|5.71|5.84|6.15|5.95|5.94|6.12|5.95|5.93|6.05|6.22|6.34|6.35|6.53|6.63|6.53|6.51|6.43|6.42|6.29|6.28|6.26|6.19|6.08|6.21|6.65|6.53|6.42|6.35|6.25|6.28|6.64|6.73|6.62|6.91|7.05|6.75|7.39|7.26|6.95|7.03|7|7.1|7.21||7.19|7.12|6.95|6.74|6.58|6.61|6.59|6.6|6.66|6.61|6.47|6.6|6.67|6.43|6.28|6.33|6.01|5.95|5.72|5.61|5.59|5.48|5.58|5.62|5.69|5.71|5.65|5.47|5.23|5.07|5.02|5.29|5.43|5.24|5.22|5.1|5.13|5.25|5.32|5.43|5.59|5.82|5.86||6.03|5.97|5.7|5.49|5.63|5.85|5.68|5.75|5.67|5.67|5.71|5.84|6.01|5.7|5.68|5.97|5.9|5.7|5.71|5.64|5.79|5.98|6.02|5.67|5.66||5.81|5.64|5.36|5.52|5.48|5.47|5.53|5.5|5.64|5.58|5.75|5.97|6.21|6.2|6.51|6.71|6.57|6.45|6.45|6.42|6.55
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.51|31.36|30.36|30.28|30.26|29.99||29.7|29.7|29.69|29.49|29.79|29.57|30.16|30.08|29.85|29.75|29.54|29.24|29.16|29.27|29.39|29.33|28.92|28.88|29.85|29.57|29.59|29.38|29.15|28.84|29.51|29.14|29.96|30.7|31.47|31.9|31.91|31.36|31.47||31.7|31.88|31.31|30.95|31.2|31.97|30.61|32.73|32.76|32.78|32.18|32|30.74|35.06|34.7|34.12|34.22|33.87|32.96|32.82|33.09|33.13|33.78|33.88||33.1|33.1|32.5|32.43|33.01|33.02|34.02|34.05|||34.44|34.42|34.07|33.75||33.7|34.58|34.91|34.35|34.8|34.45|34.05|33.95|34.23|34.27|34.25|34.02|32.48|32.33|31.47|31.19|32.01|32.2|32.09|33.16|34.22||33.9|34.09|33.66|33.57|33.73|34|32.86|32.56|31.88|31.96|32.52|32.75|31.86|31.6|31.82|32.16|32.51|32.29|32.15|32.56|32.73|32.84|30.21|32.68|33.11|33.35|34.88|35.82|34.05|33.5|32.74|32.8|32.78|32.55|31.57|29.78|29.77|30.3|30.8|30.76|31.07|31.14|30.56|30.74|30.7|31.86|31.74|31.7|31.85|32.25|31.66|30.89|30.25|30.48|30.05|31|32.32||32.9|34.73|34.52|33.25|32.95|32.43|32.61|32.3|34.2|34.98|35.43|36.1|34.2|33.78|33.4|33.56|34.43|34.92|34.47|34.12|34.25|35.41|35.41|35.07|36.3|36.45|36.28|35.01|34.4|33.13|28.43|31.11|30.77|29.66|31.28|31.16|31.93|32.94|32.7|33|32.95|33.3|32.79||34.12|33.57|32.6|31.6|33.2|34.78|33.23|32.85|31.56|31.3|31.6|32.81|33.8|33.18|33.24|34.26|35.95|35.02|36|35.1|36.28|37.77|38.81|38.23|38.97||38|38.26|37.94|38.35|37.97|39.05|39.51|40.14|40.3|39.97|40.07|40.7|41.99|42.9|43.09|44.88|45.13|46.05|46.52|46.02|46.04
01051|17108|/equities/saia|R2000GROWTH|16.01|15.9|15.69|15.73|16.1|15.87||15.53|15.64|15.72|15.21|15.67|15.67|16.11|17|17.87|18.23|17.53|17.23|16.81|16.99|17.18|16.59|16.46|17.11|17.2|17.41|17.19|17.33|17.2|17.05|17.22|17.63|17.91|18.07|18.32|18.63|17.53|17.19|17.03||17.04|16.93|16.88|16.29|16.05|16.31|16.46|16.88|16.66|17.35|17.6|17.33|17.71|17.01|16.94|16.55|16.74|16.87|16.67|16.7|17.15|17.07|17.1|17.14||16.5|16.14|16.03|16.03|15.97|15.93|15.83|15.55|||15.46|15.65|15.43|15.5||15.47|15.52|15.3|15.2|15.44|15.99|15.99|15.73|15.83|16.23|16.5|16.47|17.09|16.56|16.37|16.35|16.37|16.93|18.21|18.01|18.17||18.29|18.26|18.01|18.56|18.4|18.75|18.27|18.25|17.79|17.79|18|17.99|17.37|16.96|17.47|17.75|17.83|17.33|17.17|17.2|17.93|20.55|20.43|21.45|21.45|21.33|21.86|23.51|23.04|22.67|22.08|22.05|21.63|21.31|20.58|20.1|19.75|20.33|21.38|21.58|21.33|21.05|21.05|21.17|21.51|22.03|20.75|21.97|21.75|21.85|22.03|20.82|20.37|20.3|19.9|20.02|20.42||20.39|20.45|20.56|20.4|20.16|19.49|19.74|20.13|20.34|20.73|20.57|20.19|20.82|19.44|18.67|18.96|18.03|18.19|19.78|19.7|19.11|19.09|18.71|18.64|18.08|18.32|18.17|18.34|18.51|18.7|17.46|17.22|17.89|17.6|17.13|16.87|17.35|18.26|17.54|17.93|17.89|18.21|18.31||18.57|18.2|18.17|17.9|17.75|18.25|17.74|17.24|17.13|16.95|17.11|16.91|16.47|15.81|15.88|16.33|16.55|16.03|16.15|16.31|16.77|16.66|16.18|16.04|15.97||16.34|16.54|16.45|15.65|15.41|16.5|16.57|16.57|16.67|17.03|17.46|17.33|17.7|18.01|17.65|17.99|17.23|16.99|17|17.33|17.33
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|51.05|50.35|50.07|50.54|51.09|51.02||51.1|50.97|51.27|50.95|50.54|50.34|50.27|50.65|51.41|52.32|52.28|51.8|51.81|52.05|52.04|52.16|51.09|51.71|52.49|52.45|52.28|51.99|51.28|50.92|52.24|52.31|53.5|53.7|54.81|55.8|56.28|56.59|55.87||55.37|55.01|55.98|55.98|56.14|55.57|56.78|55.37|54.26|54.9|54.67|54.61|54.12|53.86|53.9|53.36|53.83|52.7|52.46|52.58|53.16|53.23|53.37|53.69||53.18|53.32|53.05|52|52|52.65|52.75|52.55|||53.5|53.66|53.56|52.43||52.24|52.65|53.2|52.25|53.3|54.13|54.31|54.66|54.75|55.03|54.63|54.51|54.72|55.45|55.89|54.89|55.41|54.55|53.58|53.99|55.36||55.31|55.1|53.83|53.45|53.71|53.18|51.92|51.72|51.13|51.14|50.73|51.06|51.07|50.63|51.1|52.35|53.06|52.55|52.25|52.62|51.6|51.6|51.65|51.6|52.07|51.67|51.6|51.67|51|50.35|49.72|49.75|49.7|50|50.23|49.42|48.95|49.02|49.57|49.65|48.99|48.8|48.41|48.21|48.01|48.9|48.6|48.93|49.45|49.33|49.26|49|48.81|49|49.2|50.19|50.61||50.45|50.75|50.2|49.58|48.8|48.7|48.7|48.75|48.81|48.57|48.7|48.81|48.6|48.4|47.45|46.7|46.6|46.96|47.15|47.18|47.43|46.01|46.15|46.07|46.31|46.61|46.47|46.13|46.63|45.9|45.77|46.64|46.54|45.23|45.37|45.26|45.83|47.09|46.8|46.68|46.58|46.81|46.4||46.45|45.83|44.83|44.32|44.38|44.73|44.65|44.43|44.21|44.01|44.56|44.95|44.45|44.37|44.5|44.94|45.52|44.85|44.7|44.75|45.1|44.86|44.15|43.48|43.9||44.53|43.69|42.54|42.95|43.4|43.4|43.89|44|44.55|43.5|44.01|45.15|45.93|45.65|45.68|45.47|44.79|44.26|44.1|44.31|44.51
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||10||||||11||11|8.75||10||8.75|9.5|||10|10||||8.75||10||10.5||10|10|10||9.5||10|||10|9.5|8.75||9|8.75|8.75|8.75|8.75||10|10||10||9.5||8.75|8.75|10|8.75|8.75|||||||||10|10.25|||7.5|9.5|7.5|9.5||||7.5|7.5|8|||||8||||8|||8.5||8.75|8|||7.5|7.5||7.5|7.25|6.75||6.75|6.75|6.75||6.75||7.5|6.75||7.5||||||6.75||8.75|6.5||7.5|7.25|7|6.25|6.25||6.25||6.25|6.75||6.25|6.25||6.25|6||6|6||||6.25|6|6|5.5|5.1|5.1|4.75|4.75||4.5|5.5|5.75|5.5|6.25|6.25|7.5|7.5|||9.9|||6|6|8||5|5|||5.2|4.2|4.6|3.9|3|3||2.5|2.5|2.1|2.2|||||2.5|2.2|2.2||2.1|2.1||||1.8|||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|31.27|30.88|30.49|30.96|31.46|31.94||32.03|31.92|32.2|32.17|31.9|31.5|31.43|31.35|31.49|31.76|31.9|30.96|30.97|30.98|30.86|30.98|30.5|31.15|31.8|31.53|31.42|31.6|31.7|31.7|32.9|31.63|32.35|32.52|33.49|34.28|34.14|34.05|34.04||33.81|32.01|31.04|30.5|30.09|29.97|29.97|29.89|30.24|30.4|30.96|30.8|30.35|30|29.99|29.47|29.71|29.99|29.99|30|29.81|29.96|29.54|29.39||29.15|28.95|28.61|28.88|29.01|29.51|29.96|30.17|||30.17|30.25|30.27|30.04||29.91|30.18|30.52|30.89|31.36|31.28|31|31|31.47|32|32.05|31.47|31.25|30.22|29.5|29.01|28.83|28.74|28.48|28.91|29.27||29.19|29.04|29.1|28.92|28.86|28.81|28.2|27.8|27.48|27.49|27.25|27.25|27.09|26.4|27.87|27.95|27.84|28.18|27.22|26.95|28.05|28.55|28.65|28.84|30.01|29.97|30.08|30.58|30.74|31.09|31.25|31.25|31.62|31.49|31.48|31|30.78|30.5|31.34|31.26|31.08|30.73|30.16|30.17|30.76|30.45|30.07|29.77|29.3|28.75|29.14|27.74|26.91|27.85|28.15|28.62|29.08||28.99|29.04|28.76|28.52|28.24|28.08|28.3|28.25|29|28.85|28.96|29.21|29.31|29.27|29.55|28.88|28.82|28.81|29.11|29|29.26|28.63|32.37|33.28|33.7|34.06|33.95|34.24|34.38|34.49|33.84|34.45|33.77|33.44|33.42|33.69|34.05|34.74|34.23|35.05|35.38|35.5|35.22||35.51|35.41|34.23|33.63|33.62|34|33.78|33.52|34.18|34.14|34.06|34.14|33.5|32.34|32.5|33.32|33.97|34.25|36.49|36.23|36.83|37.81|37.59|37.84|37.65||38.13|37.9|37.3|37.37|36.55|37.66|38.05|38.13|38.27|38.04|39.01|39.61|40.02|39.81|39.78|40.17|37.6|38.24|38.37|38|37.95
01055|16806|/equities/omnicell|R2000GROWTH|20.61|20.32|20.32|20.36|20.51|19.77||20.13|20.16|20.4|20.4|20.5|20.01|20.11|20.11|19.97|19.85|19.6|19.41|19.12|18.98|18.67|18.77|18.69|19.11|19.26|19.22|19.16|19.2|19.38|18.28|18.97|18.36|19.04|18.79|20.38|20.5|20.4|20.65|20.8||20.68|20.58|20.58|20.42|20|20.03|20.77|20.53|20.56|20.38|21.2|20.41|20.15|18.59|19|18.91|18.92|18.78|18.61|18.25|17.4|17.36|17.35|17.88||17.69|17.35|16.46|16.2|16.83|16.82|17.75|17.61|||18.58|18.67|18.62|18.77||18.76|18.97|18.63|18.55|18.69|19.14|19.23|19.11|19.28|19.34|19.42|19.94|19.66|19.58|18.85|18.65|18.2|18.48|18.18|18.15|18.01||18.01|18.55|18.44|18.38|18.34|18.33|18.43|17.67|17.89|18.06|18.5|18.49|18.44|18.44|18.26|18.22|18.69|18.36|18.27|18.75|18.62|18.54|19.73|17.99|16.83|16.97|17.08|17.43|17.43|17.66|17.45|17.41|16.81|16.87|17.12|16.5|16.59|17.03|17.62|17.3|16.7|17.02|16.67|16.31|17.33|17.32|17.18|18.16|18.01|17.77|17.86|17.65|17.58|17.32|17.63|17.5|17.55||17.65|17.82|17.74|17.5|16.95|16.93|16.8|16.83|16.67|17.04|17.11|16.51|16.73|16.83|15.94|15.72|15.57|15.73|16.04|15.54|15.72|16|15.93|16.03|16.14|15.9|15.93|15.4|15.98|15.86|14.74|14.29|14.16|13.94|13.35|13|13.07|13.67|13.5|13.56|13.64|13.38|12.94||13.6|13.45|13.7|13.87|13.93|13.91|13.34|13.21|13.47|13.53|13.24|13.45|13.25|13.45|13.63|13.8|13.75|13.56|14.44|14.29|14.2|13.71|13.35|12.88|12.97||13.1|12.55|12.4|12.64|12.72|12.92|13.45|13.43|13.52|13.22|13.15|13.45|13.78|13.92|13.75|13.91|14.1|13.35|13.26|13.14|13
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.83|17.53|17.33|17.09|16.48|16.65||16.75|16.91|17.08|16.93|16.92|16.92|17.3|17.59|17.37|17.04|16.66|16.19|15.66|15.65|15.53|15.61|15.17|15.41|15.52|15.45|15.59|15.75|15.83|15.6|15.85|15.81|16.24|16.11|17.35|17.56|17.62|17.34|17.03||16.77|16.98|16.98|16.91|17.05|17.27|17.53|17.63|17.63|17.85|17.94|17.69|17.59|17.83|17.98|16.96|20.03|19.6|18.89|18.79|19.34|19.55|20.61|20.48||20.55|20.74|20.47|20.13|19.72|19.67|19.52|19.6|||19.56|19.61|19.59|19.33||19.12|19.23|19.25|18.62|18.67|18.99|18.95|18.58|18.44|18.41|18.19|18.54|18.61|18.51|18.58|18.27|18.61|18.59|18.11|18.53|19.15||19.34|19.45|19.31|19.25|18.87|18.79|18.47|18.63|18.36|18.37|18.35|18.47|18.3|18.33|18.29|18.51|18.39|18.19|18.31|18.59|18.2|18.17|18.49|16.91|15.5|15.28|15.15|15.6|15.26|14.91|14.89|14.9|15.3|15.63|15.6|15.5|15.36|15.71|16.05|16.29|16.48|16.57|16.01|15.73|15.68|15.8|15.45|15.72|15.9|15.83|16.26|16.63|16.48|16.58|16.43|16.54|16.68||16.61|16.17|16|15.93|15.91|15.63|15.21|15|15.08|15.15|15.19|15.42|15|14.48|14.02|13.79|13.79|13.91|13.87|14.17|14.01|13.93|13.83|13.54|13.83|13.5|13.96|13.85|13.47|13.46|12.79|13.2|13|12.81|12.49|12.38|12.67|12.89|13|13.03|13.45|13.79|13.59||13.98|13.99|14.11|13.88|14.27|14.58|14.22|14.06|13.21|13.22|12.96|13.64|13.63|13.1|13.23|13.79|14.59|13.91|15.02|14.6|14.96|15.81|15.57|15.59|15.77||16.38|16.28|15.52|16.62|16.54|16.49|16.4|16.21|16|16|16.05|16.75|17.4|17.61|17.55|17.49|17.35|16.93|16.87|17.03|17.39
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|53.5|52.3|49.9|48.3|47.6|45.4||45.3|45.5|45.6|44.7|43.7|40.5|41.8|45.2|45.58|44.26|39.5|37.5|37.6|38|36.5|35.6|35.5|36|36.7|37.4|36.9|36.8|36.2|36|37.3|37|37.2|37|38.2|38.2|38.8|39.2|39.4||40|39|39.6|39.6|40.1|39.8|39.5|39.6|38.6|38.1|40.1|40.1|38.8|39.9|39.8|38.4|36.9|37.9|38.5|39.5|40.2|40.4|41.1|40||39.6|39.2|39.4|40.2|42.8|43.2|43|43|||42.5|43|41.5|41.1||41.1|40.6|43|44|44|45|46.3|45.2|44.5|45|45.41|44.8|46.4|46.3|45.5|46.7|45.8|45.4|45.5|45.9|46.2||47|46|46.5|47.5|48.1|48.7|47|46.1|48|49.7|49.7|51.2|51|49|50|51.9|51.1|46.8|47.5|45.6|45.7|46|46.2|45.5|45.4|45.2|44.7|46.1|47.4|46.6|45.57|44.5|45|45.81|44.8|44.4|46.5|47.3|49.1|48.5|44.2|44.2|45.2|44.4|44.8|45.8|46|46|46.1|46.5|47.1|47.6|47.4|49.1|50.5|52|50.3||49.4|48.5|46.5|46.5|47|47.2|47.1|48|48.5|48.7|47.1|47.1|46.7|45.1|45.7|47.1|47.5|48.3|50.1|49.6|50|47|48.8|47|47.5|46.3|47|46.8|44|45.5|47.1|47.8|47.2|44|44.1|45.1|47|49|49.8|48.9|45|50.3|50.4||51|50|48.4|45.7|48.2|48.7|47.8|48.63|48.8|45|45.1|45.9|44.2|40.3|40.1|42.5|47.7|47.5|50.2|49.7|50.7|50.9|49|48.9|51.2||51.8|51.7|52.2|52.3|48.1|56|59.7|58.6|56.9|61.2|74.1|75|75.1|73.6|72.7|68.2|67.8|66.4|62|62|62.9
01069|16945|/equities/power-integration|R2000GROWTH|22.65|22.55|22.55|22.55|22.5|22.55||22.8|22.5|22.5|22.4|22.15|22.1|22.5|22.6|23.9|23.55|22.5|21.85|21.72|21.6|21.7|22.35|22.15|23.15|23.7|23.6|23.5|23.8|23.25|23.25|24.15|24|25|24.76|25.1|25.25|24.6|23.3|23.9||24|24.75|23.9|23.6|23.05|23|23|23.7|23.1|23|22.35|22.1|22.55|22.7|21.8|22|21.8|20.65|20.5|20.5|20.7|20.4|22.4|23.05||23.05|23|23.1|23.55|22.05|21.9|21.9|22.55|||22.52|22.6|22.95|22.93||22.9|22.9|22.7|22.15|22.39|24.8|24.95|25.19|25.01|25.99|25.98|26.19|26.07|26|26.34|27.5|26.76|26.36|25.97|26.06|25.51||25.68|25.28|24.7|24.53|24.34|24.17|23.76|23.41|23.6|23.59|23.46|22.28|21.69|21.91|20.62|21.59|21.24|21.6|21.25|22.25|22.5|22.36|22.05|21.95|22|22|21.85|22|22|22.15|21.1|18.95|18.6|18.28|18.6|18.85|18.91|19.35|19.35|19.65|19.7|19.45|19.45|18.75|18.8|18.35|18.3|18.75|18.95|19.53|19.59|19.3|19.1|19.22|18.71|18.7|18.4||18.2|18.35|18.05|17.9|17.6|17.8|18.03|17.9|17.9|17.2|17.99|17.6|17.05|15.55|14.85|14.62|14.53|14.47|14.24|14.16|14.17|13.88|13.81|13.71|15.69|15.23|15|14.88|15.15|14.9|14.64|15.44|15.82|15.5|15.12|15.07|14.99|15.48|15.74|16.13|16.53|16.71|16.71||17.29|17.22|16.65|16.16|16.46|17.35|17.15|17.25|17.08|16.87|16.95|16.93|17.04|16.59|16.52|16.76|17.1|16.56|17.18|17.5|17.55|18.04|17.64|17.37|17.2||17.67|17.54|16.89|17.22|17.46|17.55|17.82|17.91|17.81|17.79|18.16|18.32|19.35|19.5|19.42|15|19.56|19.86|20.37|20.85|21.09
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.02|13.83|14.06|14.12|14.41|14.21||14.25|14.34|14.14|13.99|14.07|14.05|14.23|14.27|14.32|14.42|14.44|14.28|14.41|14.39|14.32|14.6|14.5|14.6|14.9|14.73|14.7|14.53|14.38|14.26|14.52|14.23|14.63|14.89|15.25|15.48|15.72|14.87|14.02||13.66|13.7|13.76|13.54|13.27|13.34|13.68|13.46|13.43|13.25|13.51|13.49|13.4|13.25|13.23|13.34|13.35|13.25|12.91|12.9|13.2|13.25|13.3|13.3||13.43|13.34|13|12.59|12.5|12.71|12.66|12.79|||13.23|13.3|13.2|13.02||12.98|13.02|12.98|12.8|13.04|13.29|13.23|13.26|13.36|13.47|13.17|13.3|13.4|13.71|13.75|13.39|13.67|13.79|13.6|13.63|14.16||14.36|14.37|14.36|14.55|14.64|14.59|14.24|13.95|14.02|14.14|14.4|14.5|14.23|13.96|14.43|14.6|14.26|14.01|13.75|13.49|13.04|13.15|13.04|13.04|13.35|13.26|13.08|13.29|13.31|13|12.88|13.08|13.2|13.35|13.3|12.74|12.33|12.22|12.17|12.39|12.54|12.84|12.91|13|13.34|13.52|13.01|13.14|13.15|12.91|12.9|12.24|11.79|11.82|11.82|11.83|11.91||11.94|11.93|11.55|11.41|11.19|11.16|11.37|11.65|11.92|11.75|11.39|11.22|11.16|10.82|10.38|10.25|9.87|9.96|10.46|10.4|9.97|9.16|9.69|9.88|10.57|10.79|10.91|11.18|11.67|11.37|10.88|11.29|11.39|11.37|11.45|11.21|11.38|11.58|11.85|12.13|12.38|12.53|13.19||13.33|13.4|13.39|13.16|13.47|13.46|13.21|13.22|13.03|13|13.52|13.6|13.14|12.45|12.5|12.61|13.14|12.75|12.96|12.79|12.8|13.34|13.35|13.54|13.66||13.84|13.47|13.01|13.79|13.9|14.05|14|14.03|14.1|14.11|14.38|14.59|14.75|14.94|15|14.72|14.35|14.26|14.37|14.84|14.8
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.88|13.74|13.61|13.58|13.77|13.6||13.69|13.83|13.73|13.68|13.67|13.63|13.64|13.66|13.76|13.88|13.87|13.68|13.74|13.64|13.55|13.71|13.33|13.26|13.41|13.43|13.38|13.42|13.41|13.32|13.47|13.73|13.93|13.94|14.33|14.22|14.09|14.17|14.04||14.09|13.8|13.87|13.99|13.95|13.95|13.79|13.67|13.61|13.61|13.69|13.75|13.57|13.51|13.38|13.29|13.33|13.44|13.43|13.34|13.34|13.36|13.5|13.59||13.68|13.52|13.49|13.37|13.43|13.6|13.76|13.76|||13.91|14.09|13.98|13.5||13.52|13.52|13.43|13.35|13.36|13.63|13.62|13.54|13.6|13.7|13.69|13.75|13.83|13.91|13.82|13.46|13.6|13.63|13.4|13.45|13.88||13.97|14.05|14.07|14.09|14.14|13.99|13.69|13.55|13.36|13.27|13.45|13.49|13.35|13.24|13.05|13.16|13.25|13.25|13.25|13.36|13.19|13.24|13.32|13.64|13.6|13.45|13.22|13.44|13.51|13.22|13.11|13.23|13.21|13.19|13.13|12.7|12.67|12.61|12.71|12.95|12.91|12.93|12.71|12.66|12.84|12.82|12.54|12.76|12.91|12.82|12.76|12.47|12.32|12.33|12.36|12.61|12.8||12.96|12.85|12.61|12.42|12.39|12.29|12.27|12.33|12.58|12.59|12.66|12.75|12.77|12.67|12.62|12.5|12.17|12.19|12.28|12.47|12.72|12.5|12.54|12.42|12.57|12.45|12.35|12.43|12.37|12.21|12.15|12.28|12.49|12.16|12.05|12.14|12.27|12.34|12.27|12.33|12.08|11.87|11.88||12.07|12.06|11.79|11.57|11.56|11.61|11.51|11.62|11.66|11.56|11.6|11.82|11.74|11.59|11.82|11.66|11.9|11.64|11.59|11.42|11.66|12.05|11.59|11.58|11.58||11.86|11.56|11.42|11.35|11.42|11.43|11.5|11.46|11.52|11.44|11.54|11.55|11.84|11.93|12.03|12.16|12.03|12.03|12.03|12|12.06
01073|16219|/equities/gsi-group|R2000GROWTH|29.34|29.07|29.04|28.62|28.71|29.07||29.25|29.07|29.19|29.22|29.28|28.83|28.5|29.19|29.58|29.25|28.5|28.08|28.17|27.87|27.75|27.93|27.87|27.66|28.62|28.41|27.93|27.84|27.75|27.03|27.03|27.63|27.93|27.72|28|27.93|27.9|27.66|27.3||27.78|27.87|27.63|27.03|27.21|27.27|26.97|26.25|25.65|25.35|24.99|25.17|24.63|24.75|25.5|25.2|25.95|26.25|25.98|26.4|26.55|26.91|27.18|27.16||27.21|27.27|27.3|28.02|28.05|28.23|28.41|28.35|||28.42|28.23|28.47|28.26||27.9|29.07|29.25|29.55|30|30.3|29.97|29.64|29.73|29.19|28.86|28.8|28.29|28.29|27.69|27.45|27.03|26.88|26.97|27.78|28.45||28.5|28.5|28.44|28.56|28.59|27.66|27.12|27.12|27|27|27.06|27|26.94|26.79|26.37|26.94|27.15|27.27|27.27|26.85|26.7|29.76|29.73|29.85|29.58|29.13|29.16|28.2|27.93|27.45|27.15|27.36|27.3|27.3|27.24|27.21|26.85|27.54|27.78|28.02|27.96|27.96|27.57|27.51|27.39|27.72|28.02|28.08|27.84|27.81|27.72|27.6|27|27|26.85|27.15|27.03||27|27|27.09|27.09|26.73|26.4|26.01|25.11|25.11|25.65|25.26|24.15|23.76|24.87|24.96|24.75|24.75|24.75|24.66|24.57|24.75|24.24|24.24|24.51|24.54|24.66|24.45|24.36|25.56|25.44|25.08|25.56|26.25|25.53|24|23.58|23.46|24.09|24.66|25.32|25.62|25.5|25.92||25.88|25.65|26.37|26.37|26.4|26.55|26.94|26.85|26.64|26.15|26.22|26.58|26.61|26.85|26.79|27.21|27.6|27.63|28.05|28.05|28.08|28.35|28.29|28.17|28.68||29.25|29.1|28.89|28.92|29.04|29.28|29.34|29.04|29.01|29.25|29.16|29.25|29.73|29.7|29.7|29.73|30.24|29.94|29.49|29.34|29.94
01075|16045|/equities/exponent|R2000GROWTH|10.21|10.1|10.16|10.13|10.21|10.08||9.85|9.8|9.88|9.87|9.8|9.52|9.74|9.86|9.88|9.76|9.58|9.59|9.58|9.48|9.44|9.33|9.11|9.18|9.34|9.26|9.3|9.24|9.22|9.13|9.16|9.15|9.2|9.09|9.22|9.19|9.19|9.14|9.07||8.69|8.62|8.62|8.65|8.69|8.7|8.79|8.84|8.85|8.82|9.12|9.3|9.22|9.48|9.4|9.21|9.14|9.37|9.21|9.23|9.21|9.24|9.25|9.53||9.46|9.38|9.2|9.24|9.28|9.38|9.33|9.23|||9.28|9.39|9.46|9.3||9.29|9.21|9.3|9.16|9.1|9.21|9.2|9.15|9.02|9.07|8.91|8.85|8.8|8.79|8.76|8.76|8.8|8.86|8.78|8.76|8.71||8.77|8.78|8.79|8.79|8.92|8.95|8.93|8.9|8.96|9.03|9.04|9.09|8.92|8.82|8.6|8.67|8.95|8.64|8.87|8.98|8.85|8.88|8.91|8.79|8.92|8.73|8.51|8.49|8.57|8.6|8.51|8.54|8.49|8.54|8.41|8.28|8.27|8.3|8.29|8.3|8.3|8.32|8.33|8.28|8.32|8.26|8.17|8.21|8.2|8.26|8.14|7.93|7.78|7.78|7.68|7.76|7.75||7.7|7.66|7.48|7.3|7.35|7.3|7.3|7.39|7.35|7.45|7.5|7.61|7.67|7.61|7.33|7.17|7.5|7.62|7.55|7.68|7.64|7.71|7.67|7.63|7.5|7.42|7.3|7.61|7.77|7.8|7.42|7.56|8.32|8.27|8.24|8.21|8.21|8.38|8.28|8.32|8.24|8.35|8.2||8.32|8.2|8|8.34|8.33|8.21|8.07|8|7.95|7.95|8|8.19|8.06|7.91|7.7|7.68|7.67|7.88|7.75|7.66|7.61|7.6|7.51|7.46|7.46||7.46|7.47|7.46|7.62|7.58|7.61|7.61|7.66|7.67|7.63|7.65|7.89|8|8.12|8.15|8.12|8.12|8.08|8.12|8.09|8.06
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.5|17.15|16.91|16.9|17.02|16.9||16.91|16.75|16.75|16.76|16.65|16.47|16.46|16.52|16.52|16.51|16.34|16.04|16.04|16.11|15.76|15.88|15.07|15.64|15.74|15.56|15.46|15.18|14.69|14.54|14.93|15.09|14.89|14.76|16.64|16.5|16.44|16.51|16.34||16.15|16.02|15.97|16.26|16.01|15.92|16.05|15.57|15.37|15.22|15.12|15.03|14.94|14.97|14.78|14.61|14.67|14.68|13.53|14.21|14.35|14.4|14.44|14.33||14.51|14.55|14.36|14.5|14.48|14.35|14.34|14.04|||13.86|13.84|13.75|13.51||13.47|13.54|13.57|13.15|13.36|13.18|12.95|12.79|12.54|12.74|12.66|12.61|12.73|12.68|12.54|12.38|12.79|13.04|12.91|12.99|13.21||13.07|12.96|13.06|13.04|13.21|13.2|12.9|12.78|12.39|12.19|12.38|12.36|12.2|11.81|12.03|12.14|12.12|12.18|12.05|12.08|11.88|10.43|12.05|12.03|12.16|13.05|13.16|13.27|13.26|13.3|13.15|13.15|13.01|13.13|12.91|12.91|12.65|12.51|12.46|12.73|12.7|12.37|12.28|12.01|12.59|12.81|12.45|12.38|12.2|12.21|11.71|10.79|10.62|10.43|10.4|10.48|10.43||10.43|10.49|10.25|10.17|10.15|10.01|10|10.14|10.33|10.49|10.53|10.52|10.54|10.22|10.08|10.18|10|9.81|9.43|9.27|9.25|9.06|9.12|9.04|9.18|9.09|8.5|8.51|8.61|8.61|8.4|8.85|8.94|8.68|8.8|8.85|8.93|9|8.95|8.97|9.02|9.09|9.06||9.11|9.07|8.96|8.81|8.98|9.04|8.91|8.89|8.88|8.68|8.68|9.04|9.23|9.08|9.07|9.22|9.39|9.32|9.5|9.43|9.38|9.77|9.53|9.35|9.35||9.57|9.52|9.28|9.7|9.7|9.76|9.79|9.83|10.05|9.8|10.29|10.43|10.6|10.59|10.7|10.79|10.6|10.51|10.45|10.44|10.41
01078|17254|/equities/staar-surgical|R2000GROWTH|5.36|5.3|5.65|5.48|5.42|5.6||5.45|5.31|5.25|5.39|5.3|5.51|5.53|5.65|5.56|5.72|5.72|5.64|5.69|5.72|5.66|5.76|5.81|5.8|5.85|5.88|5.81|5.87|6|5.95|5.96|6.08|6.1|6.07|6.31|6.26|6.22|6.15|6.23||6.06|6.13|6.13|6.21|6.15|6|5.97|5.93|6.65|6.85|6.58|6.87|6.85|6.85|6.96|6.91|6.95|6.95|6.9|7.07|7.19|7.19|7.07|7.01||6.83|6.95|6.6|6.62|6.76|6.9|7.04|7.02|||6.91|6.91|6.91|6.65||6.74|6.77|6.4|6.56|6.48|6.47|6.53|6.76|6.8|6.84|6.9|6.86|6.98|7.04|6.99|6.97|7|7|6.78|7.14|7.2||7.15|7.27|7.28|7.7|7.91|7.91|7.63|7.71|7.66|7.67|7.84|8|8.24|8.25|8.19|8.12|8.12|8.31|8.15|8.3|8.29|8.36|8.41|8.3|8.02|7.78|7.77|7.72|7.65|7.56|7.57|7.52|7.49|7.31|7.15|6.99|7.12|7.25|7.52|7.37|7.25|7.42|7.39|7|6.66|6.49|6.66|6.75|6.5|6.49|6.41|6.52|6.62|6.7|6.62|6.79|6.78||6.74|6.48|6.39|6.31|6.45|6.65|6.54|6.64|6.7|6.75|6.64|6.64|6.77|6.81|6.76|6.8|6.91|6.98|6.99|6.93|6.75|6.88|6.83|7.16|7.11|7.05|7.02|7.13|6.91|6.93|7.35|7.14|7.05|7.07|7.14|7.08|7.05|7.04|7.06|7.36|7.46|7.51|7.55||7.51|7.68|7.44|7.3|7.35|7.38|7.21|7.41|7.41|7.41|7.4|7.45|7.6|7.65|7.69|7.65|7.6|7.63|7.91|8.06|8.12|8.16|8.37|7.85|7.3||7.45|7.34|7.57|7.92|8.08|8.21|8.02|8|7.88|7.81|8.25|8.7|8.75|8.9|8.9|8.89|8.95|8.85|8.75|8.88|8.55
01079|16678|/equities/microstrategy-inc|R2000GROWTH|114.91|114.5|115.38|122.78|122.73|122.51||122.76|125.79|126.49|125.68|126|126.09|126.11|127.21|127.64|128.39|128.06|125.16|123.49|122.33|121.6|122.56|120.55|123|123.66|121.73|123.51|122.75|123.64|122.1|122.69|120.88|122.15|124.32|128.42|126.12|125.24|124.1|124.14||124.7|124.31|123.73|123.2|122.59|124.3|124.53|124.36|121.02|119.6|121.91|120.24|120.2|120.42|118.4|123.73|121.85|121.46|119.69|117.94|118.01|118.22|119.87|120.41||119.86|119.48|118.15|116.86|115.13|115.4|113.33|113.75|||114.01|115.56|115.56|114.53||114.68|114.96|114.06|111.23|111.62|113.01|114.77|115.5|115.78|116.02|116.1|117.61|119.7|121.5|119|117.01|117.27|118.88|118.75|120.33|124.42||125.61|124.07|123.22|123.06|123.25|127.03|126.26|124.9|118.7|117.72|118|118.19|118.27|117|116.63|116.9|118.68|117.24|114.6|109.91|109.46|109.4|109|108.56|108.33|108.55|107.45|109.52|108.29|107.73|106.81|107|103.48|103.27|102.92|100.11|98.75|99.35|99.46|98.55|98.39|97.48|95.83|95.08|96.7|96.67|94.33|95|95.4|93.69|93.36|92.02|89.43|89.15|88.5|90.7|91.05||91.11|90.98|90.86|89.38|89.88|89.46|90|89.95|90.76|90.75|89.66|89.36|87.35|85.9|85.1|89.03|87.65|87.32|86.17|85.42|85.66|84.3|82.14|80.28|82.36|75|78.02|80.46|80.21|77.62|78.17|78.5|79.04|78.12|78.6|79.6|81.37|83.09|82.5|82.61|86.61|92.76|96.39||97|93.12|92.03|91.43|91.96|92.8|92.14|92|90.94|91|92.29|90.17|88.17|86.3|86.1|86.5|88.25|88.64|90.4|89.27|91.5|94.57|93.22|92.09|92.3||95.04|94.9|91.52|93.18|93.1|95.68|98.37|100.39|103.05|101.82|102.61|104.65|106.56|105.79|104.53|103.53|100.12|98.1|98.31|93.74|93.31
01081|16420|/equities/j2-global|R2000GROWTH|28.62|28.18|27.55|27.82|27.89|27.88||27.97|27.83|27.85|27.71|27.36|27.18|27|27.59|27.98|28.32|28.36|27.95|27.94|27.84|27.53|27.41|26.61|26.6|24.14|23.71|23.86|23.7|23.86|23.5|23.6|23.57|22.38|22.65|23.16|23.5|23.82|23.8|23.58||23.68|23.91|23.82|23.63|23.49|24.85|25.29|25.38|25.4|25.43|25.77|25.76|25.76|25.54|25.46|25.12|25.12|24.74|24.32|24.13|24.36|24.15|24.54|25.21||25.29|25.32|23.7|27.16|27.24|27.67|27.88|27.33|||27.21|27.83|28.02|27.17||27.23|26.69|26.6|26.61|27.09|27.75|28.21|28.46|28.63|29|28.29|28.02|28.66|28.55|26.94|26.92|27.51|27.47|27.52|27.7|28.23||28.35|28.25|27.82|27.81|27.69|27.36|26.93|26.5|26.34|26.52|26.18|26.35|26.52|26.31|25.79|26.93|27.31|27.02|27.41|26.74|26.55|26.67|26.53|26.65|26.9|27.08|27.06|27.79|27.59|27.47|27.23|27.28|27.24|27.74|27.56|26.41|26.2|26.36|27.1|26.81|27.28|25.87|25.07|24.35|25.01|24.71|23.75|25.55|25.41|25.43|25.3|24.42|23.53|24.22|24.14|24.88|25.19||24.9|25.08|25.05|24.45|24.03|23.83|23.68|23.95|24.29|24.15|24.32|23.88|22.82|22.68|22.64|23.38|22.89|23.39|23.37|22.7|24.9|24.58|25.12|27.4|27.26|26.9|26.88|27.16|27.42|25.78|25.57|27.07|27.16|27.16|27.43|27.54|28.32|29.79|29.75|30.26|30.86|31.2|31.18||31.03|30.81|29.53|29.39|29.53|29.42|28.6|28.35|27.31|26.41|26.3|26.3|25.49|25|25.28|25.7|25.9|25.36|26|25.9|26.51|26.86|26.3|25.42|25.4||26.61|25.85|24.72|24.5|23.55|23.5|23.77|24.2|24.49|24.27|24.35|24.61|25.3|25.09|24.35|24.73|24.71|24.02|23.75|23.8|23.88
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.08|11.86|11.77|11.85|12.08|12.14||12.16|12.18|12.18|11.92|11.95|11.69|11.83|12.1|12.23|12.47|12.48|12.12|12.29|12.24|11.81|11.84|11.99|12.27|12.5|12.58|12.13|11.93|11.58|11.35|11.56|11.55|12.23|12.5|13.29|13.18|13.29|13.15|13.05||12.9|12.99|13.15|13|13|12.91|13.04|12.9|13|12.92|12.88|12.87|12.47|12.31|12.32|12.28|12.34|12.35|12.26|12.26|12.23|12.11|12.5|12.58||12.52|12.65|12.62|12.55|12.34|11.9|11.79|11.47|||11.59|11.63|11.49|11.01||10.94|10.96|10.65|10.47|10.38|10.88|11.01|11.08|10.9|10.92|10.91|10.97|11.12|11|10.76|10.5|10.89|10.9|10.85|10.79|11||11.06|11.25|10.97|11.25|11.32|11.2|10.86|10.99|10.3|10.07|10.3|10.21|10.13|10.17|10.15|10.61|10.58|11.15|11.24|11.1|11.17|11.22|11.01|11.06|11.32|11.32|10.72|10.94|10.48|10.51|10.31|10.43|10.29|10.13|10.19|9.65|9.6|9.49|9.6|9.56|9.29|9.3|9.33|9.06|9.72|9.81|9.55|9.56|9.71|9.83|9.56|8.93|8.95|8.95|9.4|9.5|9.48||9.55|9.46|9.18|8.97|8.71|8.45|8.43|8.75|9.1|9.55|9.61|9.45|9.44|9.05|8.98|9.07|8.81|9.25|9.79|9.81|9.99|9.55|8.7|8.36|8.48|8.41|8.65|8.58|8.84|8.81|8.8|9.1|8.8|8.7|8.73|8.68|8.95|9.17|9.03|9.19|9.21|9.41|9.24||9.19|9.19|9.45|9.24|9.21|9.6|9.51|9.24|9.4|9.44|9.57|9.42|9.78|9.45|9.77|10.41|11.04|11.4|11.84|11.62|12.01|11.88|11.68|11.49|11.21||11.31|11.29|11.04|11.22|11.3|11.86|11.87|12.12|12.43|11.91|12.1|12.47|12.88|12.82|13.05|12.65|12|12.01|12.91|12.93|12.56
01085|17203|/equities/semtech-corp|R2000GROWTH|13.56|13.43|13.45|13.45|13.48|13.49||13.48|13.29|13.3|13.19|13.38|13.46|13.5|13.69|13.65|13.78|13.78|13.46|13.43|13.51|13.35|13.52|13.32|13.61|13.96|14.03|13.94|13.75|13.84|13.75|13.91|13.95|14.29|14.4|15.07|15.17|14.62|14.28|14.26||14.4|14.49|14.36|14.24|14.34|14.47|14.37|14.14|13.93|14.07|13.92|13.63|13.45|13.38|13.12|13|12.98|12.73|12.74|12.67|12.95|13|13.26|13.4||13.37|13.35|13.25|13.2|13.21|13.2|13.08|13.05|||13.04|13.09|13.05|12.74||12.75|12.7|12.74|12.68|12.75|12.97|12.8|12.7|12.73|12.78|12.7|12.75|12.77|12.82|12.87|12.73|12.51|12.48|12.42|12.51|12.94||13.08|13.01|13.12|13.11|13.25|13.34|12.98|12.94|12.63|12.67|12.85|12.94|12.65|12.54|12.66|12.81|12.73|12.36|12.4|12.56|12.4|12.4|12.34|12.41|12.26|12.7|13.23|13.57|13.21|13.04|12.74|12.75|12.45|12.32|12.35|12.01|11.99|12.49|12.68|12.68|12.7|12.64|12.57|12.61|13|13.3|13.2|13.22|13.24|13.13|13.12|12.74|12.22|12.27|12.39|12.66|12.55||12.62|13.07|12.54|12.53|12.3|12.34|12.12|11.98|12.04|12.08|12.15|12.16|11.62|11.34|11.14|11|11.3|11.34|11.8|11.95|12.19|12.29|12.36|12.53|12.23|12.18|11.99|11.79|11.92|11.72|11.51|12.34|12.66|12.35|12.53|12.5|12.58|12.79|13.06|13.19|13.56|13.76|13.81||14.35|14.2|13.95|13.6|13.9|13.82|13.58|13.68|13.91|13.97|14.22|14.22|13.96|14.69|14.87|15.06|15.6|15.36|15.89|15.94|16.3|16.72|16.56|16.02|15.37||15.51|15.19|14.84|14.92|15.2|15.72|16.07|16.1|16.14|16.14|16.69|17.05|17.48|17.68|17.65|17.47|18.21|18.25|18.24|18.21|18.24
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.76|22.73|22.37|22.58|22.79|22.9||22.92|22.83|22.9|22.55|22.51|22.25|21.58|22.2|22.23|22.09|22.24|22|21.79|22|21.42|21.3|21.68|21.62|22.07|22|22.09|22.27|22.11|22.02|22.66|22.51|22.99|22.86|23.76|23.73|23.77|23.52|23.73||23.28|23.6|23.86|23.83|23.54|23.73|23.41|23.33|23.37|23.62|23.9|23.89|23.86|23.79|23.69|23.6|23.86|23.15|22.82|22.74|22.84|22.75|22.99|22.82||22.43|22.09|21.87|21.75|24.65|24.78|25.06|24.25|||23.88|23.77|23.58|23.67||23.66|23.67|23.7|23.56|23.65|23.75|23.8|23.71|23.59|23.48|23.31|23.11|23.13|23.33|23.2|23.07|23.5|23.74|23.65|23.88|24.33||24.69|24.67|24.67|24.7|24.86|24.52|23.88|23.83|23.94|24.18|24.2|24.21|24.12|24.1|24.25|24.45|24.3|24.31|24.12|24.41|24.14|23.81|24.05|23.87|23.71|23.4|23|23.29|22.64|22.77|23.17|23.12|22.15|21.15|20.21|17.92|17.86|17.55|17.42|17.29|17.47|17.39|17.13|17.11|17.11|17.27|17.19|17.41|17.68|17.77|17.96|17.37|17.2|17.13|17.25|17.27|17.22||16.98|16.6|16.41|16.18|16.19|16.32|16.66|16.83|16.9|16.89|16.62|16.84|16.83|17.13|17.24|17.11|17.24|17.49|17.67|17.56|17.94|17.85|18|17.86|17.87|17.98|17.95|18|18.1|18.05|18.22|18.51|18.42|18.2|18.36|18.46|18.52|18.85|18.33|17.35|18.16|18.22|18.1||18.34|18.23|17.99|18|17.8|17.8|17.61|17.6|17.2|17.18|17.29|17.65|17.79|17.91|18.25|18.73|18.83|18.69|18.97|18.86|18.91|18.98|18.85|18.98|18.96||18.71|18.75|18.76|18.81|19.27|19.62|19.8|19.83|19.5|19.51|19.65|19.75|19.78|20.5|20.39|20.44|20.35|20.41|20.49|20.57|20.32
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.26|8.8|8.57|8.46|8.22|8.29||8.31|8.3|8.15|8|8.05|7.99|8.25|8.26|8.33|8.4|8.38|8.5|8.56|8.35|8.45|7.98|7.75|7.8|7.79|8.39|8.35|8.12|8.03|7.75|7.77|7.95|7.95|8.15|8.75|9.1|9.36|9.2|8.91||8.73|8.6|8.6|7.68|7.8|8.03|8.17|7.86|7.51|7.45|7.4|7.47|7.35|7.4|7.21|7.3|7.36|7.3|6.9|7.25|6.75|7|7.55|7.52||7.57|7.46|7.45|7.4|7.39|7.5|7.91|7.91|||7.9|8.19|7.81|7.55||7.68|7.31|7|6.78|6.96|6.2|6.7|6.8|6.21|5.99|5.75|4.55|4.1|2.85|2.82|2.84|2.84|2.88|2.86|2.79|2.8||2.64|2.52|2.64|2.56|2.57|2.58|2.51|2.58|2.6|2.67|2.7|2.7|2.7|2.7|2.66|2.75|2.75|2.79|2.77|2.79|2.75|2.7|2.72|2.68|2.73|2.65|2.65|2.67|2.68|2.7|2.59|2.59|2.66|2.73|2.66|2.55|2.46|2.46|2.5|2.46|2.48|2.5|2.49|2.55|2.57|2.6|2.56|2.51|2.47|2.47|2.48|2.51|2.5|2.49|2.48|2.5|2.65||2.68|2.6|2.66|2.55|2.49|2.49|2.48|2.45|2.44|2.45|2.4|2.4|2.35|2.3|2.29|2.28|2.15|2.15|2.35|2.3|2.33|2.31|2.26|2.29|2.25|2.29|2.3|2.27|2.25|2.28|2.45|2.51|2.5|2.46|2.58|2.49|2.5|2.52|2.55|2.59|2.6|2.6|2.55||2.65|2.5|2.5|2.3|2.3|2.3|2.32|2.3|2.3|2.31|2.26|2.38|2.44|2.25|2.25|2.23|2.4|2.38|2.45|2.3|2.43|2.49|2.47|2.36|2.36||2.4|2.4|2.45|2.35|2.2|2.55|2.65|2.73|2.7|2.75|2.7|2.8|2.8|2.81|2.8|2.75|2.8|2.78|2.96|2.9|2.71
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.72|21.76|21.66|21.3|20.59|20.2||20.35|20.13|20.6|20.26|20.27|20.2|20|19.9|20.01|20.25|19.66|19.91|20|21.15|20.97|21.47|21.47|21.91|21.82|23.21|23.55|22.76|22.44|21.25|21.77|21.81|22.15|22.25|22.3|22.3|22.66|21.94|22.47||22.7|23.01|23.07|22.69|21.66|21.8|22.16|22.8|23.1|23.31|23.57|23.25|23.1|23.33|23.01|22.88|23.25|24.62|23.57|24|23.5|23.4|23.17|23.62||24.8|24.65|24.25|24.25|24.21|23.91|24.31|23.81|||25.6|26.65|26.11|26.78||25.85|25.65|25.15|22.98|23.2|22.6|22.51|22.6|22.25|21.75|21.7|21.6|21.01|21.44|21.79|21.89|21.86|21.7|21.41|21.63|21.06||20.95|21.5|22.07|20.7|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.6|1.55|1.53|1.53|1.56|1.63||1.7|1.63|1.67|1.61|1.6|1.55|1.55|1.52|1.5|1.5|1.48|1.485|1.5|1.47|1.48|1.44|1.403|1.48|1.43|1.41|1.39|1.4|1.39|1.4|1.42|1.5|1.52|1.53|1.53|1.52|1.54|1.52|1.52||1.51|1.51|1.5|1.45|1.47|1.6|1.55|1.53|1.53|1.56|1.58|1.57|1.61|1.6|1.58|1.6|1.58|1.55|1.51|1.55|1.59|1.61|1.6|1.68||1.65|1.62|1.55|1.53|1.51|1.53|1.59|1.47|||1.49|1.5|1.45|1.43||1.43|1.43|1.43|1.45|1.47|1.53|1.53|1.55|1.56|1.5|1.41|1.49|1.48|1.44|1.51|1.55|1.5|1.45|1.6|1.66|1.65||1.56|1.65|1.7|1.86|1.91|1.85|1.74|1.67|1.35|1.4|1.69|1.66|1.42|1.41|1.4|1.41|1.37|1.23|1.25|1.19|1.155|1.23|1.15|1.23|1.355|1.37|1.23|1.17|1.09|0.98|1.01|1.04|0.99|0.98|0.97|0.95|0.94|0.96|0.98|0.96|0.98|0.97|0.93|0.95|0.95|1|1|1|1|0.99|1|0.99|1|1|1|1|1||0.98|1|1.01|1.01|1.05|0.96|0.92|0.9|0.83|0.86|0.865|0.82|0.81|0.88|0.9|0.9|1.04|0.95|0.9|0.82|0.8|0.79|0.75|0.77|0.73|0.72|0.67|0.65|0.6|0.62|0.62|0.68|0.71|0.7|0.64||0.64|0.6|0.6|0.64|0.61|0.63|0.61||0.63|0.61|0.61|0.61|0.58|0.58|0.57|0.56|0.57|0.57|0.55|0.58|0.57|||0.62|0.56|0.56||0.6|0.53|0.48|0.53|0.6|||0.54|0.58|0.53|0.5|0.55|0.46|0.45||0.55|0.55|0.65|0.56|0.62|0.46|0.57|0.55|0.57|0.47|0.5|0.49|
01093|52417|/equities/celsius-holdings|R2000GROWTH|21.4|21.2|20.2|21|21.6|21.6||20.8|21|19.4|20.2|24.2|27|28|24.8|24.6|30.8|35.6|37.2|32.2|33.2|38.2|45|57|61.4|62.2|62|60|56.8|55.6|61|61.8|58|59.4|58|71.2|70.2|69|68|66.2||61.8|61.4|62.6|60.2|61.4|60|53|45.2|56.398|64.2|58|56.5|52.4|48.4|39|38|37|32|30|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.76|8.7|8.72|8.7|8.73|8.66||8.65|8.66|8.68|8.59|8.51|8.56|8.63|8.7|8.6|8.62|8.57|8.38|8.43|8.44|8.41|8.34|8.21|7.56|7.53|7.54|7.51|7.53|7.2|7.23|7.31|7.34|7.46|7.51|7.64|7.63|7.64|7.58|7.5||7.36|7.29|7.42|7.29|7.28|7.36|6.66|7.46|7.4|7.59|7.54|7.5|7.46|7.47|7.45|7.44|7.42|7.48|7.47|7.41|7.41|7.38|7.5|7.59||7.68|7.55|7.58|7.44|7.43|7.34|7.43|7.46|||7.58|7.41|7.39|7.34||7.08|7.49|7.55|7.42|7.54|7.67|7.67|7.49|7.53|7.76|7.68|7.5|7.47|7.47|7.44|7.29|7.22|7.13|7.1|7.09|7.27||7.27|7.24|7.24|7.2|7.07|6.88|7.08|7.06|6.94|6.95|7.03|7.04|7|6.93|6.9|6.91|6.85|6.94|6.83|6.72|6.63|6.61|6.73|6.77|6.78|6.79|6.72|6.88|6.85|6.71|6.53|6.7|6.67|6.66|6.58|6.56|6.38|6.5|6.51|6.56|6.54|6.57|6.51|6.53|6.65|6.78|6.6|6.79|6.75|6.85|6.8|6.65|6.45|6.37|6.33|6.49|6.58||6.65|6.58|6.38|6.55|6.5|6.51|6.47|6.62|6.69|6.69|6.8|6.82|6.7|6.67|6.67|6.67|6.66|6.72|6.78|6.91|7.03|6.76|6.76|6.69|6.73|6.75|6.69|6.5|6.6|6.56|6.46|6.56|6.54|6.42|6.33|6.17|6.25|6.25|6.08|5.87|5.79|5.79|5.86||5.81|5.72|5.83|5.67|5.59|7.3|7.27|7.3|7.38|7.38|7.35|7.33|7.36|7.22|7.31|7.36|7.55|7.42|7.54|7.6|7.67|7.88|7.88|7.77|7.81||7.87|7.88|7.78|7.75|7.89|7.85|7.98|7.92|8.12|7.96|7.95|8.2|8.49|8.62|8.68|8.65|8.24|8.51|8.68|8.71|8.57
01099|15534|/equities/balchem-corp|R2000GROWTH|11.64|11.54|11.5|11.57|11.93|11.93||11.89|11.81|11.91|11.4|11.43|11.42|11.85|11.93|11.9|12|12.13|11.5|10.9|10.45|10.47|10.4|10.08|10.27|10|10|9.93|9.72|9.7|9.63|9.54|9.47|9.75|9.87|10.3|10.15|10.24|9.53|9.21||9.17|9.35|9.49|9.47|9.41|9.43|9.68|9.69|9.77|9.43|9.79|10.01|10.01|9.87|9.88|9.65|9.93|9.66|9.59|9.31|10|10|10.22|10.23||10.85|10.77|10.49|10.56|10.04|10.33|10.67|10.96|||11.36|11.42|11.05|11.15||10.87|10.79|10.8|10.81|11.03|12.15|12.56|12.72|12.09|11.89|11.56|11.52|11.6|11.67|11.64|11.11|11.45|11.42|10.79|10.76|11.43||11.23|11.33|11.33|10.78|10.85|10.75|10.09|10.12|10.01|10.02|9.83|9.8|9.73|9.7|9.73|9.74|9.87|9.73|9.73|9.49|9.32|9.17|9.15|9.16|9.13|9.1|9.36|9.23|9.11|8.74|8.73|8.73|8.68|8.79|8.67|8.51|8.5|8.56|8.72|8.75|8.72|8.76|8.71|8.71|8.85|8.85|8.84|8.85|8.87|8.77|8.87|8.76|8.76|8.76|8.84|8.92|8.86||8.84|8.79|8.87|8.82|8.73|8.67|8.56|8.88|8.87|8.84|9|9.02|9.02|8.95|8.87|8.79|8.76|8.88|9.14|9.22|9.24|9.39|9.53|9.33|9.62|9.29|9.35|9.6|9.56|9.38|9.22|10.11|10.31|9.47|9.36|9.22|9.27|9.91|9.74|9.74|9.69|10.19|9.98||9.96|9.63|9.26|9.22|9.2|9.23|9.22|9.22|9.22|9.19|9.16|9.21|9.2|9.18|9.18|9.12|9.24|9.16|9.24|9.13|9.38|9.5|9.22|8.93|8.94||9.82|9.6|9.47|9.56|9.56|9.24|9.11|8.98|9.4|9.53|9.87|10.2|10.19|10.31|10.2|10.31|10.33|10.31|10.13|10.2|10.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.44|15.37|15.15|15.15|15.56|15.61||15.5|15.55|15.32|15.23|15.13|15.04|15.19|15.09|15.25|15.29|15.55|15.27|15.29|15.07|15.03|14.98|14.7|15.19|15.63|15.52|15.58|15.61|15.44|15.17|15.36|15.8|16.3|16.27|17.34|17.34|17.64|17.55|17.4||16.8|16.86|16.87|16.54|16.28|16.52|15.6|14.85|14.72|14.74|14.76|14.81|14.8|14.85|14.91|14.81|14.5|14.42|14.51|14.57|14.63|14.72|14.9|14.9||14.09|14.08|13.77|13.61|13.25|13.32|13.01|12.81|||13.32|13.3|13.45|13.52||13.45|13.45|13.6|13.57|13.83|13.82|13.75|13.8|14.21|14.3|14.69|14.76|15.52|15.56|15.2|15|14.98|15.07|15|15.15|15.81||15.71|15.62|15.8|16.02|15.96|15.99|15.76|15.58|15.49|15.56|15.9|15.76|15.23|14.9|15.77|16.06|16.65|16.85|17.08|16.72|16.65|16.34|16.59|16.32|16.16|16.07|15.9|16.12|15.92|15.58|15.2|15.59|15.55|15.76|15.6|14.99|14.52|15|14.94|14.65|14|13.47|13.12|12.95|13.64|14.38|14.49|14.55|14.4|14.82|14.96|14.75|14.88|15.21|15.38|15.97|16.08||16.09|16.34|16.45|16.15|16.16|15.9|15.86|15.8|15.86|15.94|16.07|15.53|16.36|16.17|16|15.9|15.89|16.32|15.79|16.5|16.79|16.21|16.61|16.47|16.79|16.86|16.58|16.65|16.55|15.97|15.71|16.3|16|15.71|16.22|16.27|16.58|17.49|17.5|17.79|18.09|18.55|18.5||18.79|18.48|17.86|17.4|17.9|18.59|18.23|18.27|17.92|17.86|17.91|18.55|18.7|17.76|17.95|19.02|20.08|19.48|19.52|19.09|19.55|20.04|19.5|19.62|20||19.79|19.23|18.02|18.55|19.46|18.83|19.41|19.55|20.31|20.03|20.06|20.5|20.91|21.3|21.29|21.25|20.75|20.15|20.26|21.02|21.13
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.45|23.92|23.93|23.74|23.25|22.86||22.72|23.07|22.97|22.42|22.4|22.36|22.49|22.78|23.03|23.36|22.86|22.82|22.76|22.58|22.42|22.19|21.2|21|20.75|21.4|21.3|21.18|22.21|21.52|22.95|25.73|26.08|26.67|28.35|27.6|26.99|27.01|26.7||26.41|26.76|27.16|26.55|25.49|25.46|25.28|25.19|25.33|25.36|26.03|25.85|24.98|24.79|25.39|25.41|25.64|25.7|25.38|25.23|25.31|25.94|26.45|26.3||26.41|26.8|26.77|26.51|26.23|26.52|27.15|27.28|||27.45|27.7|27.92|27.59||27.45|27.52|27.05|26.74|26.9|27.6|27.36|27.11|27.29|27.58|27.57|27.77|27.89|27.67|27.39|26.87|27.7|27.55|26.79|26.95|27.66||27.71|27.68|27.44|27.9|27.9|27.88|27.52|27.6|26.95|26.77|26.69|26.95|26.47|25.96|26.07|24.62|25.11|25.13|25.46|25.58|25.51|25.61|25.42|25.15|25.18|25.57|25.58|25.42|25.31|25.18|24|24.46|24.12|23.83|23.66|23.35|23.34|23.53|23.71|23.71|23.59|23.77|23.64|23.81|24.48|24.42|23.9|23.8|23.93|23.61|24|23.47|23.23|23.71|23.91|23.81|23.58||23.67|23.99|23.43|23.3|23.01|22.88|22.31|22.55|22.6|21.23|21.5|21.88|21.88|22.05|21.48|21.2|21.21|21.45|21.34|20.54|21.35|21.41|21.35|21.41|22.3|21.5|21.33|21.6|22.16|22.32|22.07|22.16|22.13|21.81|21.61|21.1|21.14|21.3|20|19.53|19.36|19.49|19.54||19.91|20.3|20.3|20.14|20.3|19.75|19.52|19.49|19.29|19.29|19.4|19.26|19.42|19|18.76|19.2|19.17|19|19.44|19.4|19.67|20.35|19.75|19.59|19.59||19.51|19.4|19.5|19.75|20.16|20.39|20.67|20.66|20.99|20.62|20.73|21.23|21|21.08|20.97|21|20.31|20.55|20.42|19.49|18.5
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.21|31.64|31.53|32.02|31.71|31.59||31.72|31.48|31.28|30.79|30.74|31.33|30.73|31.12|31.44|31.55|31.24|30.7|29.98|29.46|29.35|29.8|29.55|29.76|30.76|31.04|31.29|31.07|30.91|30.54|31.67|32.14|32.71|33.39|34.12|34.67|34.58|33.75|33.2||33.29|33.55|33.59|33.62|34.09|33.32|33.72|34.01|34.08|34.14|32.39|32.61|32.02|32.16|31.21|31.31|31.4|31.3|31.1|30.97|30.88|30.51|30.32|30.2||30.22|29.79|29.84|29.75|29.93|30.5|30.51|30.35|||31.28|31.42|31.68|30.57||30.24|30.36|30.3|30.02|30.01|29.88|29.94|29.63|29.25|29.35|30.79|30.95|31|30.92|30.5|30.28|30.24|29.74|29.9|30.18|30.35||30.32|30.15|30.02|30.16|30.17|29.72|29.33|29.58|28.86|28.55|28.24|28.39|28|27.59|27.25|27.6|27.96|28.5|26.7|27|26.51|26.15|26.35|27|27.4|27.84|27.9|27.97|27.68|28.15|27.53|27.45|26.06|26.1|26.06|25.98|26.03|26.51|26.9|26.82|27.18|27.21|26.61|26.7|27|26.98|26.76|27.01|26.45|26.11|25.99|24.99|24.93|25.23|25.31|25.87|26||26.2|25.93|25.78|25.73|25.48|25.35|24.93|26.6|27.71|27.75|28.29|28.61|28.11|27.7|27.5|27.51|27.32|27.69|28.41|29.24|29.3|28.3|28.18|27.31|27.75|27.4|30.9|30.35|31.17|31.06|30.57|31.54|31.9|31.38|31.4|31.2|33.26|34.16|34.52|34.58|34.46|34.91|34.52||35.49|35.35|34.67|34.31|34.5|34.45|33.65|33.08|33.29|33.26|33.24|33.36|32.85|32.65|33.09|32.86|32.52|32.75|32.59|32.9|34.5|34.99|34.73|33.98|35.57||36.76|37.01|35.96|37|36.14|36.7|36.83|37.5|38.94|39.6|39.69|40.05|40.82|41.26|40.82|40.94|40.56|38.69|40.55|40.08|39.7
01110|21037|/equities/insperity-inc|R2000GROWTH|16.73|16.51|16.36|16.41|16.31|16.09||15.98|15.94|16.28|16.22|16.16|16.18|16.23|16.56|16.77|17|17.19|16.82|16.71|16.8|16.64|16.66|16.23|16.36|16.65|16.73|16.55|16.2|16.22|15.76|15.91|15.82|16.33|16.32|17.19|17.28|17.12|17.05|16.73||16.48|16.22|15.84|15.62|15.34|19.67|19.87|19.78|19.73|19.7|19.45|18.99|18.73|18.5|18.21|18|18.36|18.52|18.07|17.99|18.52|18.76|18.77|18.72||18.8|18.74|18.75|18.53|18.72|18.82|19.17|19.15|||19.53|19.18|19.54|19.23||19.03|19.03|19.12|18.79|18.96|19.48|18.97|18.83|18.9|19.21|19.39|19.52|19.77|19.69|19.39|18.97|19.19|19.08|19.19|19.48|19.87||19.79|19.42|19.6|19.73|19.68|19.17|18.49|18.5|18.18|18.32|18.6|18.29|18.19|18.09|17.94|16.83|15.68|15.63|15.85|15.83|15.63|15.39|15.34|15.32|15.52|15.57|15.48|15.5|15.34|15.3|15.13|15.33|15.37|15.39|15.67|15.49|15.11|15.12|15.54|15.53|15.55|15.26|14.85|14.89|15.83|15.64|15.24|15.41|15.4|15.02|14.97|14.47|14.33|14.44|14.75|15.11|15.54||15.28|15.92|15.79|15.85|16.24|16.54|16.38|16.91|17.37|17.24|17.29|16.91|17.06|16.66|16.44|16.26|16.38|16.4|16.87|16.98|16.97|16.96|16.83|15.02|14.21|14.22|14.26|14.14|14.69|14.22|14|14.79|15.02|14.79|15.15|15.36|15.88|15.57|15.71|16.01|16.4|16.91|16.34||16.3|16.42|16.16|16.01|15.97|16.25|16.52|16.45|16.27|16.42|15.96|16.25|16.27|15.61|15.34|16.32|17.18|16.56|17.94|17.51|17.93|17.54|17.75|17.19|17.06||17.91|17.97|16.9|17.82|17.51|18.92|19.44|19.9|20.61|20.06|20.87|21.68|22.46|21.58|20.86|20.57|20.68|20.15|21.56|26.68|26.11
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.56|23.63|23.46|23.74|24.03|23.71||23.59|23.72|23.27|23.36|23.18|23.21|23.11|22.63|22.6|22.44|21.92|21.55|21.68|21.5|21.76|21.69|21.2|21.29|20.95|20.69|20.72|20.79|21|20.84|21.1|20.34|20.77|20.51|20.97|21.4|21.69|21.6|21.57||21.37|20.75|20.28|20.28|20.29|20.3|19.79|19.51|19.23|18.71|18.9|18.7|18.25|18.46|18.62|18.73|19|18.6|17.74|17.22|17.12|17.26|17.06|16.95||16.4|16.69|16.58|16.76|16.82|17.1|17|17|||17.08|16.88|16.84|16.88||16.6|16.85|16.3|16.31|16.49|16.14|15.76|15.74|15.91|15.86|15.6|15.54|15.3|15.57|15.45|15.4|15.15|14.9|14.65|14.55|15.1||15.4|15.6|15.55|15.25|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|51.27|50.44|50.23|50.23|50.03|50.39||50.05|50.71|50.39|49.53|49.18|49.14|49.19|49.09|49.89|50|49.77|48.9|48.62|48.45|47.96|47.49|46.97|47.51|48.51|48.95|49|48.78|48.05|48.43|49.63|49.54|50.5|51.54|53.75|53.69|53.22|52.62|52.14||52.5|52.1|52.13|51.67|51.1|51.16|51.32|51.71|49.08|48.88|49.37|48.49|46.56|46.64|46.79|46.38|46.73|47.54|47|46.7|46.15|46.21|46.7|45.77||45.43|44.98|44.9|45.05|45.76|46.26|46.7|46.85|||46.6|47.35|47.07|46.35||46.27|46.51|46.78|46.85|47.14|47.61|47.57|47.53|47.35|47.78|47.87|48.08|48.39|47.98|46.47|45.69|45.98|45.7|45.95|45.79|46.82||47.04|47.15|47.46|47.23|47.51|46.9|45.75|44.9|44.02|43.82|44.09|44.5|43.93|43.61|44.18|44.25|45.1|44.94|45.02|44.99|45.13|45.78|46.35|46.54|46.36|46.75|46.35|50.2|50.11|49.01|49.31|48.91|48.11|48.03|48.46|48.39|48.1|48.25|49|49.41|50.35|50.78|49.29|48.95|49.5|49.96|49.5|51.21|51.13|51.16|50.86|48.97|48.3|48.11|47.85|48.29|48.39||48|48.48|48.26|48.34|47.32|46.89|48.34|48.52|48.91|48.88|49.76|50.64|50.55|48.32|48.75|48.63|49.16|49.61|50.9|50.89|51.04|49.81|49.76|49.66|50.53|50.42|50.38|50.76|50.73|50.2|48.06|49.31|50.66|50.61|56.41|56.56|58.75|60.11|60.56|61.45|62.07|63.21|61.12||62.47|62.31|61.12|60.3|61.05|60.79|60.05|59.44|59.01|59.34|58.76|59.25|58.12|58.5|58.52|58.02|60.4|59.62|62.02|61.62|64|66.41|65.84|64.78|65.87||67.9|66|62.57|65.45|65.2|69.42|69.13|71|72.49|70|72.22|74.94|78.02|78.61|78.66|77.3|76.33|76.32|75.25|75.25|73.31
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.13|7.05|7.08|7.05|7.07|7.17||6.97|7.04|6.87|6.64|6.49|6.78|6.7|6.73|6.54|6.46|6.46|6.46|6.28|6.3|6.39|6.57|6.52|6.58|6.64|6.68|6.68|6.76|6.69|6.69|6.73|6.69|6.65|6.84|6.87|6.73|6.59|6.49|6.56||6.68|6.84|6.81|6.6|6.43|6.45|6.74|6.81|6.77|6.74|6.79|6.67|6.75|6.68|6.68|6.64|6.64|6.52|6.37|6.37|6.37|6.4|6.37|6.32||6.3|6.3|6.36|6.37|6.37|6.41|6.14|6.66|||6.49|6.23|6.27|6.16||6.19|6.25|6.17|6.23|6.14|6.02|6.05|6.01|6.09|5.99|6.04|6.03|6.04|5.99|5.94|5.71|6.02|6|5.96|5.95|5.96||5.96|5.93|5.94|5.93|6|6.06|6.08|6|6.05|5.99|5.96|6.02|5.99|6|5.97|5.99|6.01|5.94|6.05|6.08|5.99|5.96|5.98|5.93|5.93|6.12|6.13|6.39|6.45|6.48|6.47|6.47|6.39|6.42|6.23|6.27|6.09|6.12|6.34|6.29|6.25|6.03|5.9|5.86|5.64|5.64|5.75|5.72|5.75|5.72|5.69|5.73|5.7|5.85|5.75|5.67|5.71||5.69|5.57|5.51|5.57|5.61|5.59|5.69|5.64|5.51|5.49|5.51|5.52|5.46|5.54|5.53|5.49|5.42|5.53|5.6|5.73|5.72|5.6|5.79|5.88|5.77|5.86|5.8|5.8|5.18|5.27|5.18|5.18|5.24|5.27|5.35|5.25|5.32|5.44|5.38|5.49|5.52|5.52|5.61||5.6|5.56|5.59|5.57|5.6|5.53|5.51|5.56|5.54|5.5|5.61|5.5|5.47|5.29|5.39|5.56|5.56|5.63|5.79|5.84|5.85|5.86|6.02|5.92|5.72||5.63|5.53|5.63|5.44|5.33|5.66|5.47|6.06|6.38|6.45|6.53|6.68|6.62|6.55|6.64|6.99|7.04|7.04|6.82|6.96|7.19
01126|15761|/equities/conmed-corp|R2000GROWTH|30.81|30.64|30.26|30.27|30.61|30.41||29.9|29.32|29.2|29.14|28.65|28.83|28.81|28.72|28.68|28.62|28.6|28.25|27.92|27.8|27.66|27.7|27|26.9|27.1|26.92|26.73|26.71|26.82|26.68|27.03|26.84|26.84|27.35|28.19|28.52|28.41|28.35|28.37||28.06|28.26|28.43|27.05|26.28|25.95|24.9|24.79|24.46|24.49|24.61|24.19|23.87|23.6|23.27|23.35|23.11|23.55|23.4|23.41|23.63|23.74|23.51|23.53||23.19|22.92|22.78|22.7|22.53|22.76|22.95|23.03|||23.07|23.22|23.01|22.8||22.7|22.72|22.76|22.5|22.52|22.68|22.61|22.53|22.44|22.25|22.19|22.57|22.4|22.43|21.86|21.61|22.04|22.13|21.95|21.89|22.07||22.13|22.14|22.5|22.71|22.87|22.81|22.57|22.8|22.65|22.86|22.75|22.51|22.56|22.22|22.15|22.01|22.1|21.64|21.4|21.1|21.97|21.76|22.11|22.01|22.08|22.18|21.83|21.77|21.57|21.24|20.99|20.93|21.31|21.58|21.53|21.1|20.82|21|21.03|21.01|21.03|21.03|20.92|20.72|20.82|20.98|20.7|20.86|21.05|20.87|20.63|20.26|19.97|20.05|19.91|20.05|20.55||20.38|20.26|19.87|19.81|19.48|19.32|19.14|19.19|19.69|19.73|19.76|19.71|19.72|19.83|19.43|19.32|19.27|19.55|19.65|19.59|19.71|19.4|19.57|19.27|19.46|19.27|19.35|20.1|19|20.08|19.8|20.01|19.87|19.67|19.8|19.73|20.34|20.52|20.17|20.71|20.7|20.82|20.55||20.42|20.16|19.46|19.11|19.38|19.04|18.76|18.89|18.9|18.87|18.9|18.99|18.87|18.6|18.65|18.72|19.01|18.73|18.76|18.58|19.25|19.31|19.24|19.04|18.96||19.15|19.13|18.91|19.08|19.08|19.17|19.45|19.61|19.85|19.87|19.75|20.3|20.7|20.85|20.83|20.98|20.86|20.83|21.2|21.61|21.2
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|55.5|54.94|54.4|54.78|54.5|54.45||54.23|54.09|53.16|52.7|51.7|51.42|51.4|52|51.71|52.8|52.58|52.32|51.76|50.99|50.3|50.45|49.78|50.89|52.35|52.34|52.77|51.8|51.51|51.82|53.31|51.5|51.72|52.15|54.5|54.5|55.01|54.66|53.77||54.25|54.69|53.86|54.3|55.03|55.47|56|56.04|55.69|55.85|55.2|54.97|53.43|52.71|52.5|51.76|52.37|52.53|52|52.09|52.08|52.32|52.98|53.38||53.22|52.45|51.55|51.32|50.36|50.46|50.54|51.11|||50.87|51.07|51.04|50.46||49.92|50.34|50.84|49.87|50.3|50.21|50.41|50.35|50.2|50.31|49.84|49.37|49.3|49.33|48.79|47.69|48.84|48.95|48|48.16|49.75||50.19|50.35|50|49.87|50.3|49.68|46.64|48.44|47.78|47.47|47.77|47.25|46.48|45.06|44.76|45.43|46.13|46.38|46.59|46.8|46.51|46.82|47.01|47.48|47.51|47.16|47.01|46.72|46.12|45.85|45.3|46.21|45.63|45.46|44.8|43.33|42.83|43.2|43.84|43.92|44.36|43.75|43.86|43.87|45.01|44.92|44.25|44.69|44.93|44.44|44.75|43.71|43.13|42.69|42.67|43.08|43.51||43.32|43.38|43.35|42.55|41.9|41.78|41.91|41.66|41.43|41.41|41.42|41.28|40.44|39.26|38.45|37.99|37.6|38.25|38.54|38.4|38.82|37.49|36.93|37.08|37.62|37.5|37.52|38.03|38.78|38.66|38.21|38.29|39.01|38.57|38.01|38.16|39.22|39.4|39.72|40.84|41.74|41.89|42.15||43.17|43|41.76|40.73|41.29|41.84|41.71|41.91|41.45|40.68|40.65|41.8|41.07|40.33|40.21|41.69|42.52|42.77|43.31|43.02|43.26|44.25|43.87|43.4|43.28||43.8|43.7|42.61|43.17|42.74|43.89|44.25|44.3|45.09|44.5|45.1|46.6|47.51|46.66|46.1|46|44.93|44.25|43.35|44.01|43.51
01128|16502|/equities/lhc-group|R2000GROWTH|28.31|28.15|27.69|28.12|28.56|28.41||29.68|31.55|32.06|32.22|31.68|31.57|31.34|32.41|31.56|30.37|29.1|28.36|28.1|28.1|28.35|28.67|28.52|28.67|29.25|29.4|29.75|29.61|30|30.22|30|29.22|27.04|27.01|28.57|28|28|27.88|27.7||26.84|26.16|26.3|25.84|25.19|26.19|26.74|26.08|25.01|25.42|25.74|25.7|25.5|25.68|25.56|25.27|24.81|24.72|24.85|24.95|25.75|25.86|26.26|25.56||24.86|24.56|24.15|25.25|26.65|26.89|26.82|26.83|||28.25|28|28.09|27.8||27.73|27.82|28.16|28.14|28.51|28.41|28.56|27.72|27.54|27.45|27.48|27.7|27.96|27.83|27.08|26.86|26.64|26.67|26.4|26.55|27.45||27.7|27.47|27.41|26.2|26.49|26.8|25.08|24.9|24.99|24.74|24.3|24.63|25.4|23.8|24.29|24|24.37|25.07|25.34|24.3|24.26|24.58|24.14|24.15|24.12|23.85|23.4|23.85|23.82|23.06|22.83|22.48|23.3|23.58|23.42|22.8|22.29|22.23|21.91|21.25|21.73|21.82|21.8|22.46|22.81|22.43|21.97|22.26|21.63|23.41|23.63|23.6|23.66|23.29|23.02|22.8|23.69||23.27|23.8|23.55|22.67|22.1|22.04|22.08|22.02|23.1|23.52|23.55|23.03|22.82|22.62|23.05|22.63|23.53|22.49|22|21.99|22|22.38|21.22|20.9|20.85|21.1|20.86|21.28|22|21.05|20.96|21.56|21.53|21.08|20.9|19.7|19.04|18.7|19|18.97|18.76|20.28|19.59||19.65|19.46|20.95|20.75|20.63|20.53|20.09|19.87|20.2|20.01|19.75|19.54|19.77|19.77|19.46|19.56|19.57|19.46|19.17|18.4|18.3|18.1|17.85|17.54|17.5||17.65|17.82|17.92|17.93|17.77|17.5|17.5|17.5|17.51|17.75|17.5|17.84|17.7|17.75|17.43|17.86|17.51|17.63|17.7|17.35|16.6
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.79|14.5|14.38|14.53|14.66|14.65||14.78|14.75|14.81|14.71|14.05|14.6|14.72|14.98|15.22|15.27|15.18|15|15.16|15.12|14.91|15.15|14.94|14.87|15.2|15.2|15|14.84|14.66|14.52|14.62|14.21|14.51|14.54|15|14.93|14.9|14.92|14.88||14.71|14.55|14.55|14.2|14.05|14.22|13.96|13.85|13.81|13.79|14.11|13.86|13.7|13.47|13.43|13.72|13.88|13.95|13.75|13.84|14.33|14.38|14.5|14.54||14.55|14.5|14.25|14.15|13.91|14.28|14.39|14.38|||14.41|14.69|14.82|14.53||14.38|14.38|14.55|14.52|14.64|14.68|14.98|14.96|14.97|15.09|15.06|15.09|15.12|15.42|15.21|15|15.24|15.2|14.99|15.21|15.76||15.5|15.66|15.66|15.76|15.83|15.39|15.26|15.45|15.37|15.37|15.32|15.5|15.47|15.43|15.5|15.96|18.3|18.55|18.58|18.4|17.93|17.84|17.59|17.71|18.2|18.43|18.21|18.29|18.2|17.94|17.81|18.03|17.98|18.18|18.3|17.62|17.39|17.42|17.95|18.06|18.24|17.82|17.56|17.57|17.84|18|17.52|17.98|17.55|17.27|17.43|17.05|16.82|16.8|16.79|16.89|17.05||17|16.95|17.11|16.84|16.62|16.71|17.06|17.15|17.07|16.79|16.77|16.52|16.36|16.36|16.04|15.86|15.79|15.98|16.61|16.56|16.6|16.2|15.66|15.43|15.62|15.19|15.2|15.6|15.64|15.34|15.19|15.63|15.92|15.82|15.72|15.74|16.08|16.55|16.57|16.98|16.66|16.36|16.2||16.48|16.39|15.66|15.32|15.75|15.9|15.65|15.55|15.29|15.26|15.31|15.43|15.19|14.78|14.84|15.21|15.38|15.06|15.12|15.11|15.21|15.9|15.7|15.45|15.35||15.96|15.67|15.56|15.47|15.55|15.91|16.19|16|15.96|15.89|16.12|16.68|16.82|17.04|16.7|16.68|16.74|16.57|16.52|16.65|16.58
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.06|15.8|16|16.04|16.69|16.68||16.61|16.45|16.44|16.19|16.32|16.69|16.58|17.14|17.49|17.7|17.86|17.39|17.1|17.11|17.01|17.35|17.07|17|17.13|17.29|17.25|17.13|17.07|16.89|17.47|17.54|17.72|17.32|18.71|18.79|18.65|18.44|18.18||17.42|17.46|17.39|17.41|16.81|16.91|16.68|16.86|15.2|14.27|14.51|14.35|14.26|14.68|14.51|14.34|14.54|14.71|14.27|14.05|14.12|14.3|15.13|14.96||14.93|14.74|14.43|14.47|14.7|14.88|14.79|14.52|||15.35|16.26|16.17|16.02||16.23|16.08|16|14.9|14.9|15.8|15.9|15.86|15.8|16.23|16.28|16.1|15.6|15.61|15.1|14.28|14.25|14.18|13.97|13.93|14.13||14.02|14.01|14|13.61|13.6|13.5|13.4|13.4|13.45|13.49|13.6|13.71|14.36|17.25|17.42|17.62|17.92|17.94|18.25|17.91|17.72|17.39|17.31|17.6|17.83|17.67|17.38|17.75|18.09|18.09|18|18.12|18.23|17.94|17.47|17.01|17|17.01|17.02|17.33|17.55|18.31|17.94|17.73|18.85|19.1|19.06|19.56|19.76|19.74|19.86|18.24|17.62|17.63|17.17|17.77|18.19||18.15|18.59|17.85|17.41|17.45|17.74|17.61|17.52|17.44|17.31|17.03|16.33|16.07|16.3|16.16|16.13|16.17|16.23|16.03|16.75|16.95|16.4|16.45|16.8|17.15|17.02|17.31|18.05|18.72|18.8|18.75|18.75|19.12|19.17|19.43|19.85|20|20.37|20.72|20.52|21.24|21.23|21.1||21.47|21.12|21.44|21.07|21.6|19.73|19.51|19.43|19.51|19.55|19|19.5|19.41|19.74|20.71|20.7|21.71|21.2|21.39|21.39|21.37|21.49|21.51|21.28|21.57||22.07|21.44|21.13|21.35|21.25|21.29|21.67|20.89|21.7|22.81|22.37|22.82|24.17|24.2|23.82|23.51|23.57|23.51|24.25|24.21|25.63
01133|16954|/equities/perficient|R2000GROWTH|22.66|22|21.91|21.71|22.35|22.65||21.92|20.7|20.23|19.75|19.7|19.83|19.76|19.83|20.3|20.49|20.5|20.04|20.13|19.81|19.71|20|19.5|19.63|19.61|19.38|18.81|18.66|18.31|18.06|18.7|18.65|18.01|18.31|19.26|19.6|19.59|19.39|20.41||19.95|19.9|19.28|19.19|19.38|19.13|20.27|20.32|20.17|20.81|20.9|20.82|20.51|20.35|20.29|20.18|20.33|20.23|19.77|19.77|17.89|18.62|19.4|19.23||19.31|18.87|18.14|16.88|16.65|16.5|16.17|16.02|||16.22|16.2|16.25|15.9||15.66|15.35|15.09|14.91|14.68|17.08|17.62|17.52|17.54|17.42|17.32|17.68|17.61|17.85|17.6|17.35|16.7|16.82|16.7|17.12|17.25||16.7|18.5|19.06|18.64|18.36|18.57|18|17.63|17.07|17.18|16.54|17.11|16.31|16|14.03|15.58|15.35|16.98|16.95|16.9|16.75|17|16.8|16.72|16.6|16.71|16.5|16.55|16.35|17.13|16.9|16.19|15.83|15.38|15.82|15.76|15.42|15.3|15.31|15.16|14.85|14.78|14.46|14.3|14.4|14.25|14.05|14.31|14.11|14.77|14.39|14.73|14.05|13.57|13.25|13.25|13.35||13.33|13.38|13.33|12.81|12.5|12.5|12.55|12.69|12.72|12.75|12.6|12.63|12.46|12.15|11.62|11.56|11.5|11.64|12.07|12.25|12.5|12.17|12.06|11.9|12.22|11.42|11.25|12|12.36|12.46|12.15|12.54|12.56|12.29|12.28|12.07|12.36|12.58|12.8|12.09|12.3|12.31|12.02||12.21|12.12|11.92|12.11|12.22|12.92|12.86|12.91|12.54|12.59|12.54|12.44|12.2|11.9|12.33|12.74|13.28|13.4|13.7|13.74|13.62|13.11|13.35|13.41|13.18||13.23|12.55|12.14|12.12|11.95|12.3|12.01|11.95|12.3|12.21|12.11|12.15|12.07|11.55|11.6|11.57|11.69|11.89|11.98|12.08|12
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.46|19.9|19.99|20|20.77|20.29||20.04|20.28|19.98|19.82|20.5|20.79|20.83|20.7|21.65|22.13|23.18|23.11|22.74|22.33|22.28|22.49|22.43|23.05|22.14|22.44|22.52|22.62|22.58|21.31|22.62|22.08|21.34|23.31|24.18|23.85|23.3|23.48|23.7||23.95|23.89|25.18|26.55|26.29|26.59|26.5|26.49|25.94|25.14|24.8|24.61|24.6|24.27|23.62|23.24|23.2|23.15|22.96|22.52|22.9|22.59|22.81|22.49||22.22|21.58|21|21|20.91|20.71|20.6|20.03|||20.31|20.7|20.69|20.81||21|21.5|21.5|21.1|21.58|21.6|21.37|21.27|20.92|20.7|20.53|20.6|20.5|20.7|21.98|22.39|21.91|21.72|24.15|24.2|24.49||24.71|24.61|24.57|25.28|21.95|20.17|19.31|19.17|19.44|18.79|18.25|18.93|19.5|19.78|19.56|20|19.25|20.21|19.75|19|17.38|17.5|17.8|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|22.22|22.2|21.97|22.05|22.2|22.01||22.01|22.14|22.17|22.06|21.97|22.24|21.87|22.29|22.38|22.42|22.39|22.32|22.26|22.21|22.07|22.2|21.97|21.99|22.16|22.06|21.99|21.85|21.72|21.69|22.22|21.86|22.48|22.5|23.02|22.65|23.39|23.35|23.31||23.31|23.34|23.41|23.25|23.2|23.17|23.16|22.97|22.85|22.7|22.43|22.32|22.15|22.27|22.25|22.03|22.02|22.08|21.23|20.45|20.49|20.8|21.04|21.29||21.43|21.37|21.16|21.46|21.69|22.07|22.45|22.54|||22.67|22.87|22.92|22.35||22.39|22.52|22.5|22.52|22.64|22.42|22.03|21.77|21.74|21.76|21.74|21.81|22.03|22.03|22.06|21.88|22.17|22.08|22.19|22.45|22.94||22.91|22.85|22.76|22.69|22.66|22.39|21.86|21.92|21.86|21.87|21.97|22|21.78|21.59|21.42|21.69|21.79|21.68|21.89|21.65|21.61|21.52|21.44|21.3|21.19|21.47|21.22|21.39|21.25|20.93|20.73|20.88|20.71|20.61|20.55|19.95|19.89|19.96|20.44|20.64|20.44|20.47|20.11|19.97|20.28|20.35|20.07|20.34|20.53|20.39|20.28|20.22|20|19.96|19.69|19.72|19.82||19.68|19.32|19.27|18.97|18.79|18.86|18.93|18.81|18.84|18.9|19.02|18.79|18.59|18.39|18.25|18.2|18.46|18.48|18.65|18.65|18.91|18.84|18.87|18.66|18.86|18.63|18.48|18.54|18.46|18.76|18.48|18.38|18.71|18.54|18.2|18.02|18.34|18.91|18.91|18.98|18.87|18.89|18.71||18.97|19.14|18.81|18.8|18.84|18.74|18.58|18.73|18.77|18.76|18.3|18.6|18.54|18.43|18.75|18.79|19.08|18.53|18.61|18.53|18.72|18.96|19.04|18.85|18.74||19.12|19.18|18.72|18.84|19.02|18.94|19.06|19.16|19.64|19.36|19.58|19.94|20.08|20.07|20.09|20.06|20.1|20.07|20.12|19.91|19.76
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2531.25|2728.1201|2953.1201|2909.53|2908.6899|2981.25||2784.3799|2559.3799|2446.8799|2446.8799|2418.75|2446.8799|2531.25|2531.25|2559.3799|2559.3799|2475|2559.3799|2531.25|2531.25|2475|2418.75|2390.6201|2390.6201|2278.1201|2278.1201|2306.25|2165.6201|2137.5|2137.5|2221.8799|2362.5|2278.1201|2278.1201|2531.25|2531.25|2503.1201|2446.8799|2193.75||2137.78|2109.3799|2137.5|2081.53|2081.25|2053.1201|2053.1201|2025|1968.75|1968.75|1884.38|1996.88|1996.88|1996.88|1996.88|2053.1201|2081.25|2109.3799|2081.25|2109.3799|2109.3799|2194.3101|2193.75|2053.1201||2165.6201|2250|2250|2250|2250|2278.1201|2278.1201|2193.75|||2025|1940.62|1968.75|1996.88||1996.88|2053.1201|1996.88|1856.25|1940.62|1968.75|2025|2025|2109.3799|1996.88|2165.6201|2165.6201|2165.6201|2137.5|2109.3799|2109.3799|2109.3799|2137.5|2137.5|2390.6201|2559.3799||2531.25|2446.8799|2250|2081.25|2025|1996.88|1940.62|1884.38|1912.5|1828.12|1771.88|1771.88|1744.03|1771.88|1715.62|1743.75|1800|1771.88|1800|1828.12|1856.25|1856.25|1856.25|1856.25|1771.88|1828.12|1884.09|1884.09|1856.25|1856.25|1828.12|1856.25|1856.25|1856.25|1828.12|1884.38|1828.12|1968.75|1968.75|1884.38|1884.38|1940.62|1940.62|1968.75|1884.66|1912.5|1996.88|1968.75|1907.16|1968.75|2081.25|2053.1201|1997.16|2081.25|1968.75|2109.3799|2109.3799||2306.25|2250|2250|2390.6201|2306.25|2137.5|2109.3799|2053.1201|1940.62|1828.12|1912.5|1856.25|1856.25|1828.12|1884.38|1940.62|1884.38|1996.88|2165.6201|2278.1201|2278.1201|2250|1996.88|1912.5|1828.12|1828.12|1800|1912.5|1771.88|1715.62|1715.62|1743.75|1771.88|1687.5|1766.53|1743.75|1800|1940.62|1996.88|1912.5|1968.75|2053.1201|2137.5||2137.5|2137.5|2137.5|2109.3799|2418.75|2517.75|2531.25|2362.5|2390.6201|2390.6201|2390.6201|2390.6201|2390.6201|2469.6599|2475|2615.6201|2531.25|2475|2503.1201|2587.5|2446.8799|2475|2503.1201|2449.1201|2503.1201||2531.25|2531.25|2446.8799|2671.8799|2671.8799|2671.8799|2531.25|2446.8799|2475|2418.75|2475|2531.25|2756.25|2671.8799|2446.8799|2756.25|2953.1201|2756.25|3037.5|2981.25|3262.5
01139|16078|/equities/franklin-electric|R2000GROWTH|22.43|22.05|22.6|22.65|22.77|22.6||22.52|22.55|23.34|23.09|23|23.04|23.11|23.57|23.84|24.29|24.02|23.93|23.5|22.98|22.39|22.37|22.34|22.45|23.09|23.06|23.05|23.05|23.09|23.09|23.5|23.72|23.67|23.98|24.52|24.65|24.93|24.62|24.05||24.3|24.54|24.62|24.18|24.12|24.41|24.73|24.6|24.87|24.99|24.22|24.91|24.54|24.69|24.47|24.34|24.91|24.91|24.65|24.48|24.16|24.12|24.42|24.72||24.86|24.23|24.15|24.09|24.2|24.36|24.89|25|||25.61|25.41|25.43|25.32||25.3|25.18|25.32|25.27|25.16|25.18|25.23|25.38|25.46|25.6|25.61|25.9|25.76|25.8|25.55|25.09|25.66|25.86|25.66|25.54|26.23||26.2|26.97|26.91|27.21|27.48|27.04|26.2|25.92|26.05|26.14|26.39|26.42|25.77|25.7|25.62|26.23|26.93|26.93|26.85|27.27|27.11|25.66|26.9|26.93|27.31|27.18|27.84|26.88|26.8|26.52|26.18|26.8|26.85|26.96|26.32|25.18|24.75|25.39|26.41|26.14|25.7|25.91|24.95|25.11|25.72|24.74|23.49|24.25|24.39|24.06|24.09|23.3|22.97|23.5|23.56|24.41|24.07||24.07|24.02|23.36|22.85|23|22.86|22.87|22.9|23.05|23.14|23.5|23.87|23.83|23.45|23.17|23.02|23|23.18|23.2|23.25|23.52|23.22|23.48|23.27|23.45|23.57|23.32|23.22|23.5|23.7|23.2|23.77|24.33|24.15|23.56|23.7|24.04|25.02|24.88|24.98|24.93|24.95|25||25.54|24.84|23.93|23.18|24.36|24.84|24.28|24.53|24.52|24.17|24.61|25.34|25.41|24.7|24.84|25.57|26.32|24.91|26.95|26.11|26.68|26.55|26.01|25.59|25.26||26.41|26.24|25.27|25.95|25.25|24.36|25.45|26.58|27.23|26.2|27.02|28.03|28.9|29.65|29.6|29.62|29.12|28.95|28.62|28.25|28.6
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.59|9.42|9.21|9.29|9.44|9.42||9.08|9.36|9.57|9.38|9.46|9.38|9.34|9.56|9.55|9.51|9.16|8.89|8.86|8.95|8.88|8.92|8.88|9.09|9.74|9.88|9.66|11.2|11.13|11.3|11.32|11.38|11.51|11.8|12.25|12.24|12.13|12.01|11.58||11.06|11.08|11.11|11.34|11.5|11.64|12.17|12.11|12.08|12.13|12.14|12.27|12.17|12.17|12.13|11.95|11.85|12.32|11.92|12|12|12.19|12.51|12.55||12.53|12.25|12.11|12.13|12|12.23|12.34|12.3|||12.09|11.96|12.31|12.1||11.99|11.95|11.53|11.53|11.76|11.89|12.06|11.85|11.73|11.75|11.53|11.42|10.67|10.84|10.76|10.3|10.85|11.03|10.75|10.71|10.99||11|11.37|11.4|11.44|11.77|11.89|11.62|11.63|11.54|11.46|11.34|11.4|11.53|11.15|10.9|10.88|11.29|11|11.22|11.19|11.31|11.04|11.17|11.38|11.46|11.32|11.2|11.42|10.84|10.44|10.21|10.18|10.19|10.18|10.22|10.17|10.01|10.16|10.31|10.73|10.81|10.79|10.77|10.86|11.09|11.23|11.15|11.11|11.14|11.06|11|10.88|10.83|10.79|10.81|11.4|11.6||11.57|11.66|11.42|11.54|11.16|11.16|11.35|11.4|11.71|11.68|11.59|11.76|11.25|13.32|12.99|12.69|11.76|11.84|11.83|12.12|12.59|12.02|11.9|11.34|11.44|11.41|11.41|11.35|11.94|11.66|11.52|12|12.41|12|12.01|12.01|12.31|12.69|12.32|12.38|12.52|12.79|12.62||12.81|13.09|13.14|12.92|13.16|13.15|13.12|13.34|13.97|14.43|14.17|14.62|14.16|13.88|14.34|14.6|15|14.77|15.16|15|15.18|15.87|15.36|14.95|15.15||15.75|15.4|15.4|15.69|15.44|14.82|14.85|14.23|14.51|14.84|15.24|15.52|15.87|15.95|15.96|15.94|15.55|15.51|15.55|15.5|15.28
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.15|3.11|3|2.95|2.93|2.88||3.34|3.46|3.56|3.4|3.05|3.04|3.14|3.2|3.11|2.98|4|3.98|3.91|3.92|3.97|4.1|4.05|4.06|4.04|3.87|4.5|5.02|5.1|5.08|5.16|5.19|5.16|5.18|5.41|5.25|5.08|5.37|5.37||5.34|5.25|5.8|5.78|5.69|5.8|5.68|5.64|5.45|5.37|5.31|5.51|5.66|5.85|5.85|5.7|5.6|5.58|5.81|5.93|5.76|5.69|5.95|6.25||6.41|6.43|6.4|6.42|6.52|6.51|6.57|6.48|||6.89|6.95|7.03|6.95||6.98|7.01|6.99|6.9|7.1|7.14|7.01|7.11|7.07|7.1|6.74|6.74|6.7|6.7|6.5|6.5|6.5|6.55|6.5|6.52|6.58||6.59|6.61|6.67|6.85|6.79|6.51|6.44|6.47|6.59|6.65|6.65|6.73|6.6|6.4|6.5|6.47|6.81|7.3|7.3|7.26|7.26|7.32|7.46|7.34|7.58|7.65|7.43|7.25|7.18|7.12|7.08|7.01|6.95|6.91|6.95|7.1|7.02|7|6.731|6.63|6.76|6.95|6.92|7.03|7.01|7.1|7.15|7.17|7.1|7.22|7.5|7.16|7.16|7.86|7.75|7.9|8.1||8.5|8.18|7.54|7|7.02|7.07|6.75|6.66|6.53|6.38|6.45|6.52|6.56|6.42|6.41|6.49|6.6|6.79|6.73|6.78|6.41|6.38|6.3|6.52|6.83|6.93|6.9|6.8|6.9|6.89|6.84|7.02|6.93|6.93|6.77|6.5|6.54|6.94|6.93|7.32|7.65|7.81|8.13||8.52|8.58|8.77|8.53|8.63|8.78|8.54|8.6|8.61|8.25|8.45|9.6|9.75|10.14|10.81|11.33|11.83|11.61|11.84|11.91|11.85|11.64|11.52|11.7|12.42||12.91|12.63|14.49||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.38|17.15|17.01|17|17.16|17.16||17.28|17.26|17.27|17.31|17.42|17.19|17.88|17.28|17.11|17.2|17.42|17.41|17.19|17.2|16.98|16.92|15.82|16.47|16.51|16.93|16.85|16.1|16.29|16|16.5|16.5|16.5|16.97|17.9|17.69|17.24|16.86|16.85||16.96|17.27|17.45|16.44|15.94|15.87|15.87|15.85|15.75|15.99|15.6|16.13|15.5|15.34|15.44|15.15|15.75|16.38|15.99|15.54|15.24|15.19|15.57|15.59||15.65|14.94|15|15|15.15|15.52|15.76|15.41|||15.98|15.85|15.59|15.37||15.04|15.24|15.1|15.22|15.21|15.28|14.75|14.69|15.25|15.44|15.21|15.07|14.77|14.75|14.8|14.52|14.54|14.16|13.74|13.71|14.79||15.29|14.93|14.49|14.81|14.86|14.29|13.61|13.56|13.25|13.17|13|12.64|12.37|12.47|12.39|13.1|14.36|14.25|13.87|13.7|13.25|13.05|12.94|13.09|13.08|12.81|12.7|12.62|12.87|12.44|12.6|12.51|11.83|11.87|11.84|11.35|11.2|11.16|12.2|11.9|12.04|12.39|12.44|12.88|13.33|12.8|13.72|13.47|12.95|13.57|13.54|13.51|13.56|13.13|13.7|13.82|12.72||12.96|12.94|12.98|12.95|12.91|12.81|12.5|12.45|12.3|11.98|11.43|15.02|13.8|15|15|15.31|15.37|15.26|14.87|15.2|15|15.85|15.8|15.08|15.1|15|15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|25.75|24.63|24.4|24.3|24.47|24.51||24.69|24.51|24.4|24.26|24.3|24.3|24.4|24.36|24.87|25.14|25.15|24.59|24.23|24.24|23.98|24.02|23.5|23.75|24|24.1|23.78|23.21|23.04|22.72|23.2|23.27|23.96|23.95|25.48|25.69|25.7|25.54|25||24.9|24.7|24.56|24.63|24.91|24.41|25.06|24.53|24.55|24.43|24.83|24.54|24.07|24.17|24.05|23.91|23.75|23.83|23.35|23.27|22.83|23.87|26.35|26.23||26.53|25.83|25.7|25.41|25.3|25.59|25.81|25.4|||26.29|26.85|26.93|26.3||26.3|26.78|26.55|26.21|26.75|26.99|27.5|27.61|27.4|28.2|28.1|28.46|28.81|28.65|27.89|27.3|28.25|28.24|27.8|27.98|29.39||29.36|28.79|28.85|29.04|29.25|28.45|27.87|27.83|27.89|27.8|27.97|28.23|27.96|27.55|27.2|27.73|28.49|28.39|28.65|29.31|27.82|27.25|25.12|25.3|25.92|25.72|25.74|25.74|25.78|25.25|24.93|24.97|24.76|24.74|24.68|24.08|23.61|23.87|24.37|24.84|24.5|24.17|23.55|23.51|23.77|24.49|23.69|24.27|24.15|23.76|23.05|22.41|21.94|21.96|21.85|22.09|22.51||22.71|22.61|22.33|21.93|21.58|21.23|21.59|22.05|21.82|22.24|22.4|22.52|22.19|22.09|21.55|21.13|21.25|21.52|21.39|22.42|22.81|22.1|22.78|22.46|23.08|22.47|22.1|22.45|22.62|22.38|21.48|22.3|21.61|20.83|20.75|20.96|21.91|22.97|22.82|23.16|23.3|23.78|23.39||24.19|23.92|22.95|22.45|22.54|22.95|22.9|22.65|22.65|22.39|22.7|23.55|23.46|22.33|21.97|22.4|22.7|22.42|24.09|23.84|24.61|25.81|25.33|25.28|24.95||25.67|25.37|24.47|24.91|24.31|24.17|24.82|25.7|26.43|26.41|27.38|28.95|29.97|30|29.81|29.93|28.8|28.33|27.73|27.43|27.59
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.05|26.91|27.12|26.95|26.72|27||26.86|27.19|28.33|28.1|27.72|27.67|27.66|27.55|27.9|27.98|27.98|28.03|28.27|28.18|27.56|27.55|27.22|27.49|27.55|27.34|26.6|26.33|26.24|26.15|26.35|26.29|26.45|26.1|26.66|26.9|26.83|26.81|26.6||25.87|25.48|25.01|24.78|25.08|25.1|24.89|24.5|24.3|24.18|24.35|24.26|24.1|24.06|23.58|23.57|23.56|23.8|23.5|23.48|23.29|23.33|22.9|22.12||22.97|23.04|22.9|22.86|23|23|23.23|23.32|||23.56|23.57|23.8|23.64||23.5|23.75|23.82|23.34|23.65|23.84|23.87|23.73|23.58|23.71|23.65|23.75|23.75|23.77|23.7|23.38|23.38|23.35|23.18|23.08|22.76||23.89|23.8|23.83|23.9|23.96|23.26|25.22|24.51|24.6|24.52|23.5|23.63|23.27|23.28|23.14|23.5|23.66|23.7|23.53|24.1|23.82|22.97|22|23.78|23.29|22.7|22.61|22.56|22.58|22.22|21.6|21.58|21.26|21.13|21.38|20.79|20.6|20.65|20.42|20.26|20.19|19.83|19.5|19.4|19.14|18.63|18.43|19.18|20|20.34|20.67|20.22|19.72|19.68|20.43|20.55|20.5||20.32|20.4|20.35|19.87|19.47|19.35|19.35|19.65|19.89|19.99|20.25|20.62|20.43|20.33|19.91|19.73|19.77|20|20.38|20.35|20.33|19.6|19.52|19.43|20.06|20.19|20.25|20.61|20.51|20.34|19.48|20|19.75|19.39|19.77|19.73|19.75|20.35|20.73|20.78|20.72|20.64|20.25||20.41|20.66|20.33|20.24|20.29|20.43|20.24|20.45|20.8|20.51|20.66|20.91|20.89|20.67|20.62|21.08|21.31|21.26|21.3|21.38|21.58|21.26|20.71|20.54|20.22||20.38|20.14|19.8|19.68|19.4|19.24|19.38|19.32|19.52|19.23|19.51|19.76|20.18|20.12|20.08|20.18|20.03|19.78|19.43|19.07|18.75
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.5|34.1|33.85|33.73|33.97|33.96||34.04|33.57|33.38|32.92|33.36|33.4|33.85|33.55|33.81|33.86|33.79|32.55|32.26|32.26|32.14|32.38|31.66|32.04|32.9|32.54|32.55|32.07|31.58|31.45|31.71|31.51|32.73|32.56|32.73|32.15|31.98|31.76|30.82||30.82|30.5|30.51|30.42|30.1|30.78|31.17|31.1|30.44|30.64|30.74|30.02|29.73|29.96|29.67|30.01|30.42|31.3|31.23|31.24|30.9|30.85|32.72|32.71||33.08|32.74|32.34|32.56|33|33.15|33.41|33.36|||33.69|33.97|33.74|32.63||32.48|32.91|32.84|32.25|32.81|32.7|32.67|32.65|32.55|32.82|32.64|33.16|32.31|32.55|31.54|31.01|31|31.01|30.74|31.06|32.08||32.24|31.75|31.16|31.18|31.15|31.34|30.58|30.21|29.21|29.08|29.15|29.03|28.14|27.66|28.2|28.19|28.5|28.12|28.28|28.39|28.3|28.39|29.08|29.34|29.37|29.35|29.52|29.78|29.45|29.1|30.42|30.96|30.66|30.43|30.24|28.99|28.71|28.54|28.8|29.12|29.52|29.24|29.1|29.13|30.15|30.09|29.43|29.7|30.23|30.32|30.62|29.4|29.7|30.1|30.14|30.73|31.02||31.1|31.34|31.21|29.98|29.59|29.55|29.51|29.36|29.75|29.15|29.27|29.64|29.77|29.3|28.64|28.42|28.68|28.9|29.14|29.11|29.04|29.12|29.15|28.8|29.07|29.36|29.03|26.6|27.24|26.47|25.9|27.01|26.91|26.13|26.75|26.91|27.17|27.81|27.77|28.26|28.49|29.14|28.92||29.9|29.59|28.7|28.16|28.07|28.26|27.5|27.58|27.02|27.3|27.03|26.49|26.13|25.6|25.69|25.69|26.68|26.3|27.3|27.73|27.83|28.5|28.54|28.23|28.23||28.63|28.23|27.53|28.12|27.09|28.02|28.27|28.06|28|28.65|29.41|29.56|30.66|31.56|32.13|32.32|31.67|31.91|31.99|32.61|31.78
01158|17169|/equities/steven-madden|R2000GROWTH|9.05|8.85|8.63|8.74|8.73|8.77||8.86|8.85|8.75|8.48|8.47|8.45|8.52|8.69|8.77|8.97|8.94|8.82|8.85|8.79|8.79|8.69|8.47|8.52|8.68|8.64|8.47|8.6|8.39|8.28|8.38|8.12|8.48|8.1|8.41|8.47|8.56|8.63|8.45||8.6|8.72|8.79|8.89|8.69|8.99|9.19|9.06|9.08|9.12|9.01|8.79|8.67|8.75|8.99|9.04|9|9|8.92|8.97|9.02|9.35|9.45|9.42||10.2|10.22|10.34|10.19|10.01|10.58|10.52|10.46|||10.37|10.49|10.56|10.37||10.28|10.33|10.19|10.31|10.58|10.7|10.81|10.71|10.53|10.42|10.07|11.59|11.35|11.16|10.84|10.63|10.66|10.55|10.21|10.25|10.68||10.61|10.73|10.85|10.91|10.97|11.19|11.05|11.07|11|10.95|11.33|11.31|11.35|11.88|10.99|11.95|12.58|12.89|12.52|12.32|12.16|12.15|12.05|12.06|12.01|12.15|12.24|12.4|12.24|11.44|11.92|12.33|12.11|12.1|12.09|11.96|11.59|11.66|11.62|11.57|11.5|11.42|11.24|11.17|11.37|11.39|11.22|11.36|11.29|11.2|11.25|10.65|10.56|11.01|10.92|11.16|11.04||10.81|10.7|10.61|10.58|10.35|10.13|10.09|10.26|10.68|10.08|10.02|10.05|9.89|9.78|9.66|9.72|9.42|9.46|9.69|9.85|9.86|9.79|9.8|9.59|9.87|9.66|9.19|8.46|8.45|8.42|7.9|8.21|7.95|7.88|8.33|8.23|8.36|8.53|8.34|8.11|8.06|8.11|8.26||8.8|8.69|8.1|8.15|8.47|8.63|8.45|8.06|7.8|8.18|8.24|8.51|8|7.46|7.48|7.93|8.21|7.85|8.59|8.93|9.68|9.87|9.41|9.36|9.58||9.99|9.96|9.74|10.06|9.92|9.91|9.97|9.82|9.87|9.87|10.13|10.38|10.28|10.08|10.19|10.52|10.46|10.42|9.3|10.32|10.5
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.69|10.61|10.7|10.72|10.87|10.83||10.89|10.9|10.86|10.68|10.68|10.6|10.39|10.47|10.45|10.36|10.09|9.74|9.73|9.68|9.54|9.45|9.37|9.59|9.85|9.67|9.46|10.16|10.18|10.16|9.71|11.06|11.68|11.54|12|12.13|12.23|12.25|12.29||12.3|12.34|12.41|12.21|12.07|12.02|12.41|12.2|12.15|12.08|12.21|12.09|11.78|11.92|11.67|11.53|11.62|11.83|11.77|11.65|11.82|11.76|11.7|11.7||11.62|11.48|11.36|11.26|11.21|11|10.91|10.74|||10.77|10.92|10.99|10.87||10.91|10.96|10.89|10.53|10.67|11.04|11.07|10.92|10.92|10.93|10.9|11.04|11.13|11.22|11.33|11.12|11.24|11.54|11.55|11.57|11.86||11.83|11.76|11.69|11.29|10.81|10.66|11.16|11.03|10.77|10.48|10.85|10.98|10.9|10.85|10.84|10.83|11.2|11.04|11.11|11.27|11.53|11.63|11.67|11.76|11.77|11.99|11.81|12.08|12.12|11.83|11.74|11.74|11.6|11.64|11.61|11.02|11.02|11.05|11.42|11.6|12.5|12.01|11.25|11.16|11.31|11.36|10.92|10.67|10.61|10.72|10.87|10.72|10.57|10.55|10.54|10.82|10.94||11.08|10.97|11.05|11.23|11.34|11.23|11.16|11.04|11.36|11.46|11.62|11.74|11.76|11.56|11.38|11.31|11.47|11.65|11.54|11.81|11.88|12.2|12.09|12.04|11.83|11.47|11.39|10.88|10.35|11.02|11.02|11.59|11.69|11.89|12.15|12.1|12.32|12.96|12.83|13.1|13.57|13.67|13.62||13.76|13.65|13.06|12.8|13.04|12.99|12.83|12.9|12.64|12.62|12.69|12.83|12.56|12.2|12.21|12.66|13.02|13.15|13.24|13.25|13.24|13.5|13.06|12.89|12.75||12.94|12.57|12.2|12.63|12.27|12.8|12.89|12.95|13.43|13.54|13.36|13.44|13.78|13.81|13.96|14|13.77|13.63|13.25|13.2|12.75
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|30.45|30.36|29.54|30.01|29.3|29.44||28.79|29.96|29.99|29.72|29.73|29.54|29.78|30.37|29.97|30.45|30.27|30.08|29.94|29.92|29.81|29.79|29.47|29.55|29.97|29.91|29.5|28.18|29.25|28.5|29.75|30.11|30.24|30.22|31.22|31.38|31.2|31.76|31.35||31.22|31.72|30.88|30.69|31.07|31.31|32.19|32.33|32.13|32.23|32.12|32.25|31.15|31.28|31.46|31.71|32.17|32.66|32.82|33.07|33.63|33.84|33.67|33.9||32.78|32.53|32.36|32.47|32.12|31.96|32|31.7|||30.99|30.86|30.48|30.07||30.4|30.6|30.47|30.82|31.2|32.17|31.37|31.07|30.85|31.54|31.25|31.61|31.73|31.57|30.93|30.06|29.88|30.92|30.84|31.8|31.41||31.27|31.39|31.57|31.27|31.45|31.73|31.29|31.27|30.41|30.29|30.39|30.57|30.13|29.65|29.43|29.72|30.34|29.78|30.39|30.55|30.33|30.82|29.77|29.79|29.6|29.87|30.15|30.3|30.33|29.67|29.06|29.33|28.91|28.35|29.78|29.47|29.45|28.86|29.13|29.58|29.71|29.19|28.61|28.8|28.81|29.15|28.37|27.87|27.87|28.01|27.94|27.49|26.78|26.53|25.74|25.6|26.3||25.99|25.16|24.21|23.68|23.67|23.59|23.67|24.35|24.44|24.7|24.71|24.09|23.78|23.23|22.92|22.91|22.45|22.38|22.36|22.38|22.49|21.39|20.61|20.8|21.57|21.41|21.38|21.97|22.13|21.84|21.35|21.93|21.65|21.24|22.64|22.27|22.46|22.91|23.23|23.33|23.05|22.54|22.11||22.67|22.47|21.97|21.62|21.99|22.05|22|21.82|21.41|21.34|21.39|21.86|21.41|20.67|20.56|20.81|21.47|20.88|21.57|21.33|21.52|21.31|21.17|20.85|20.62||20.98|20.36|20.07|21.01|20.72|21.58|21.49|21.37|21.87|21.59|21.53|22.25|22.45|22.41|22.23|22.05|21.4|21.2|21.01|21.32|21.09
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|23.25|22.68|22.11|21.94|22.43|22.21||21.71|21.46|21.4|21|20.82|20.34|21.08|21.1|20.89|20.97|21.16|21.04|20.79|20.95|20.39|20.38|20.03|20.35|21.06|21|20.26|19.58|18.66|18.7|18.99|19.53|19.7|19.73|20.31|20.18|20.13|19.54|19.56||20|19.9|19.3|19.23|18.87|19.07|19.12|17.68|17.2|17.47|17.76|17.42|16.7|16.92|16.59|16.39|16.61|17.08|16.81|16.44|16.66|16.54|18.46|18.46||18.71|18.79|18.44|18.44|18.48|18.29|18.33|18.4|||18.7|18.6|18.67|17.95||17.94|17.97|18.04|17.83|17.99|18.06|17.9|17.91|17.97|18.13|17.79|18.01|17.59|17.78|17.04|16.71|17.12|17.23|16.78|16.78|17.05||16.89|16.66|16.52|16.54|16.62|16.65|16.04|15.92|15.8|15.79|15.86|15.69|15.04|14.72|14.69|15.04|15.4|14.98|15.54|15.8|15.73|15.74|15.87|16.28|16.5|16.51|17.1|17.33|16.73|16.65|16.82|16.9|17.02|16.91|16.96|16.38|16.44|16.93|16.93|16.79|16.78|16.72|16.15|15.92|16.01|15.98|15.45|15.82|15.78|15.3|15.5|14.77|14.28|14.05|13.99|14.01|14.37||14.15|14.36|14.28|13.93|13.83|13.47|13.42|13.51|13.68|13.87|13.52|13.69|13.31|12.91|12.42|12.17|12.17|12.51|12.35|12.02|12.23|12.06|12.36|12.27|12.49|12.43|12.09|11.5|11.82|11.61|11.53|12.22|12.24|11.75|11.54|11.55|11.57|12.07|11.98|12.88|13|13.09|12.92||13.18|13.14|12.42|12.09|12.25|12.6|12.6|12.81|12.82|12.68|12.82|13.11|13.09|12.94|12.98|13.2|13.65|13.47|13.64|13.56|13.79|14.18|14.05|13.7|13.74||13.45|13.37|13.2|13.94|13.83|14.09|14.46|14.16|14.55|14.29|14.98|15.37|15.97|16.63|16.69|16.89|16.05|15.16|14.86|14.85|15.37
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.65|9.34|9.45|9.53|9.66|9.71||9.72|9.68|9.24|9.11|9.14|9.12|9.13|9.28|9.23|9.26|9.3|9.25|9.09|9.05|8.92|9.03|8.78|8.91|9.12|8.99|9.1|8.93|8.87|8.79|9.13|9.19|9.36|9.36|9.86|9.8|9.65|9.56|9.56||9.74|9.84|9.63|9.46|9.41|9.59|9.65|9.66|9.41|9.12|9.13|9.25|9.13|9.15|9.02|8.66|8.26|8.36|8.23|8.17|8.3|8.3|8.73|8.79||8.97|8.97|8.81|8.6|8.43|8.39|8.38|8.32|||8.19|8.19|8.16|8.01||8|8.05|8.04|7.99|8.11|8.06|8.03|7.99|8.08|8.06|8.01|8.12|8.08|8.15|7.97|7.96|7.98|8|7.92|7.95|8.2||8.24|8.21|8.15|8.18|8.15|8.8|8.45|8.41|8.29|8.3|8.48|8.5|8.43|8.19|8.3|8.49|8.88|8.84|8.87|8.8|8.62|8.6|8.66|8.64|8.57|8.76|9.24|9.5|9.28|9.04|9|8.88|8.73|8.86|8.81|8.46|8.35|8.58|8.8|8.82|8.95|8.59|8.57|8.49|8.55|8.44|8.23|8.4|8.4|8.45|8.5|8.4|8|8.04|7.63|7.51|7.56||7.75|7.67|7.84|7.59|7.72|7.54|7.5|7.38|7.44|7.53|7.52|7.51|7.16|6.76|6.56|6.51|6.51|6.59|6.74|7.02|7.07|7.02|7|7|7.21|7.11|6.5|6.58|6.69|6.61|6.6|7|6.98|6.82|6.95|6.93|6.92|7.07|7.2|7.25|7.52|7.45|7.3||7.32|7.36|7.1|7.07|7.26|7.25|7.21|7.48|7.2|7.05|7.11|7.26|7.31|7.05|7.05|7.21|7.41|7.19|8.02|8.14|8.24|8.3|8.02|8.02|8.18||8.37|8.2|8|8.11|8.1|8.1|8.15|8.3|8.53|8.59|8.75|8.95|9.24|9.35|9.43|9.27|9.25|8.95|8.8|8.77|9.06
01171|16371|/equities/insmed|R2000GROWTH|9.9|9.5|9.3|9.8|9.5|9.2||9|9|8.9|9|9.2|9.2|9.1|9.8|10|9.9|9.8|9.61|9.6|9.4|8.8|9|8.53|8.9|8.3|7.7|7.5|6.8|14.99|14.2|14.8|13.6|13.6|11.4|12.3|13.3|13.7|13.7|12.1||10.1|9.9|9.8|9.6|10.2|10.3|10.5|8.9|9|9.4|9|9.4|9.5|10.1|10.4|10.3|11|11.4|11.2|10.7|11.1|11|11.3|11.2||11.1|11.1|11.7|8.899|8.7|8.5|8.7|8.8|||8.7|8.9|8.2|8||8.4|8.4|8.7|8.8|8.9|8.895|8.889|8.4|9.5|10.4|10.9|10.2|11|15.4|15.5|15.5|16.7|16|17.2|17.5|17.5||16.8|14.9|13.9|13.8|13.5|14|13.7|13|12.4|12.5|11.9|11.9|11.8|12.1|12.4|13|13.3|13.1|12.6|12.6|12.6|12.6|12.8|13.09|13.3|13|13|13|12.8|13|13|13.1|13.1|13.1|13.6|12.6|12.7|13.5|13.5|13.2|13.5|13.6|13.1|12.9|13.1|13.6|12.1|11.1|11.2|11.2|11.5|11.4|11.2|11.288|11.3|11.6|12||12.5|11|11|10.9|10.9|11.4|11.3|11.4|11.3|11.5|11.1|10.2|10.3|10.2|10.5|10.5|10.7|11.2|11.6|12.1|12|11.9|12|12.1|11.5|11.3|11.6|11.7|11.3|11.2|11.1|11.5|11.4|10.5|10.3|10.4|11|11.6|11.6|12.6|12.3|12.7|11.6||15.1|15.1|15|14.7|15.9|17.2|16.1|15.4|14.5|14.3|13.6|13.4|13.6|13.6|13.8|14.1|14.6|14.1|15.2|15.3|15.4|15.4|15.9|16.4|16.1||16.5|16.1|15.1|15.2|14.9|15.6|15.8|14.6|14.7|15|15.9|16.8|16.8|17.5|18.3|18|18|17.9|17.9|17.6|17.9
01174|20745|/equities/drew-industries-inc|R2000GROWTH|26.48|26.18|26.02|26.25|26.23|25.86||26.67|26.62|27.01|26.59|26.6|26.95|26.81|27.5|27.6|28.22|28.06|27.42|27.07|27.13|26.89|27.04|26|25.99|27.08|26.81|26.18|26.11|24.97|24.96|25.4|25.63|25.64|26.88|27.64|27.56|27.37|27.07|26.95||26.06|24.71|23.89|24.43|24.61|24.78|24.86|25.45|25.55|25.64|25.81|25.64|25.79|25.75|25.63|25.17|24.71|24.57|24.26|24.16|24.16|24.05|23.86|23.58||23.08|22.81|22.66|22.71|22.38|22.21|22.78|23.08|||24.1|23.98|23.87|23.54||23.65|23.63|23.66|23.31|24.09|24.34|24.41|24.24|24.26|25.57|25.97|25.87|25.97|26.02|25.92|25.71|25.34|25.27|25.07|24.89|25.03||25.14|24.91|25.21|25.16|25.68|25.44|24.98|24.69|23.96|24.25|24.1|24.24|24.19|24.3|24.57|23.91|25.17|25.39|26.2|26.23|25.78|25.27|24.89|25.31|26|26.38|25.99|26.08|25.63|25.03|24.66|24.1|23.76|23.96|23.96|23.08|22.93|23.34|23.54|23.88|23.65|23.31|23.22|22.88|23.58|24.46|24.13|24.54|24.39|24.24|24.32|23.72|22.84|23.21|23.28|23.7|23.87||24.16|24.28|23.96|23.36|23.43|23.31|23.12|23.03|23.27|23.25|23.31|23.34|23.31|23.21|22.81|22.66|22.63|22.81|22.94|22.84|22.89|21.48|21.82|21.68|21.22|21.16|20.75|22.07|22.59|22.19|21.96|22.8|23.26|22.75|23.36|24.09|24.66|26.25|26.11|25.98|25.71|27.46|27.92||29|28.94|27.57|27.22|27.3|26.94|26.8|26.7|26.41|27|27.46|27.21|25.56|25.13|25.77|26.61|27.63|26.58|27.55|26.93|28.58|29.42|29.42|29.28|29.18||29.62|28.91|28.16|28.62|28.39|28.72|28.84|28.53|28.69|28.39|28.85|28.2|28.96|29.7|29.75|29.42|29.49|29.84|30.78|32.96|32.84
01175|15574|/equities/blackbaud|R2000GROWTH|22.69|22.66|22.75|22.7|23.07|23.11||22.85|22.46|23.22|23.07|24.08|24.11|23.39|22.32|22.7|22.76|22.95|22.51|22.08|22.01|22.15|22.52|22.33|22.43|22.56|22.58|22.59|22.56|22.36|22.17|22.3|22.5|22.49|22.78|22.97|23.08|23.16|23.45|23.05||23.26|23.58|23.69|23.55|23.09|23.07|23.01|22.63|22.27|23.08|23.19|23.54|23.3|23.15|22.86|22.89|22.9|23.47|23.14|23.02|23.18|22.98|20.3|24.67||24.88|24.84|24.62|24.25|25.59|25.55|25.57|25.66|||25.97|26.4|26.35|26||26.2|26.36|26.16|25.86|26.1|26.54|26.36|26.04|25.86|25.87|25.52|25.08|25.32|25.52|25.36|25.11|25.38|25.58|25.58|25.75|25.99||26.66|26|27.05|26.89|27.5|26.97|26.67|26.67|26.32|25.8|26.59|26.01|25.06|23.4|23.64|23.99|24.32|22.71|24.09|24.9|24.81|24.9|24.58|24.8|24.9|24.96|24.61|25.27|24.78|24.52|23.52|23.21|23.15|23.24|23.61|23.1|22.93|21.95|21.98|22.53|22.72|22.62|22.47|22.14|22.5|22.46|21.62|22.58|22.4|22.46|22.68|22.42|22.36|22.25|22.02|23.06|23.22||22.91|22.57|22|21.92|22.35|22.13|22.1|21.96|21.3|21.14|20.86|21.24|21.72|21.31|20.03|19.8|20.02|21.49|20.36|19.52|19.85|19.97|19.9|19.46|20.83|19.92|19.73|19.5|19.53|18.57|18.25|18.91|18.99|18.76|18.84|19.2|19.9|20.73|20.72|21.2|21.44|21.77|21.77||22.57|22.47|21.36|20.68|20.83|20.3|19.6|19.57|18.67|18.38|17.84|18.5|18.3|18.25|18.4|19.35|19.73|19.7|19.88|19.64|19.95|20|19.31|18.98|19.27||19.82|19.4|18.96|18.23|19.48|19.89|20|19.9|19.92|19.27|19.83|19.89|20.91|17.61|20.69|20.97|20.64|20.48|20.67|20.87|20.11
01178|21052|/equities/brinks-comp|R2000GROWTH|35|34.63|34.25|34.49|34.64|34.59||34.61|34.41|34.78|34.57|34.76|34.58|34.38|34.28|33.9|34.1|32.92|32.3|32.65|32.51|32.1|32.48|32.24|32.55|32.72|32.57|32.92|32.84|32.13|31.86|32.32|32.16|32.61|32.82|33.86|33.67|34.29|34.53|34.5||34.37|34.04|33.9|33.79|34.1|33.99|34.58|34.76|34.74|34.84|34.86|34.92|34.05|33.95|33.95|33.7|33.52|34.02|33.87|33.98|34.19|34.23|34.89|35.33||35.32|35.42|35.19|35.17|34.86|34.86|35.08|35.16|||35.22|35.5|35.29|35.06||35.2|35.61|34.77|34.28|33.36|32.54|31.16|30.79|30.56|30.83|30.73|30.9|30.93|31.05|30.66|30.39|30.66|30.63|30.44|30.45|30.61||30.55|30.34|30.3|30.09|30.11|29.93|29.54|29.09|29.15|29.37|29.16|29.06|28.9|28.81|28.92|28.82|28.81|29.33|29.43|29.41|29.46|29.52|29.66|29.45|29.3|29.25|29.43|29.54|29.13|28.79|28.73|28.85|28.98|29.02|29.2|28.87|29.01|29.07|29.14|28.9|30.39|30.48|30.25|30.5|30.6|30.93|30.66|30.78|31.05|31.12|31.4|30.78|30.36|30.82|31.02|30.89|31.33||31.43|31.26|31.17|30.9|31.49|30.64|30.12|30.39|30.94|30.8|30.94|31.05|30.82|30.47|30.07|29.71|29.95|30.19|29.8|30.22|30.45|30.28|30.05|29.95|30.3|30.44|30.35|30.3|30.2|29.88|29.67|30|29.82|29.59|30.02|30.03|30.12|30.53|30.41|30.83|30.77|30.76|30.59||31.01|30.83|30.03|29.81|30.16|30.19|30.05|30.03|30.07|29.71|29.59|29.11|28.4|28.22|28.37|29.29|29.67|29.34|30.36|30.01|30.42|30.68|30.25|29.91|29.89||30.18|29.72|29.23|29.41|29.09|29.58|29.61|29.77|30.19|30.04|30.34|30.36|30.29|30.42|30.47|30.89|31.13|28.76|27.8|27.74|27.9
01180|15492|/equities/atricure|R2000GROWTH|10.3|9.91|9.89|9.77|10.03|10||9.91|9.64|9.87|9.93|10.01|9.61|10.52|10.45|10.86|10.64|10.46|10.77|11.12|11.29|10.98|10.82|10.82|10.34|11|10.99|10.74|10.74|10.7|10.57|10.5|10.19|9.86|10.22|10.64|10.77|11.26|11.62|12.02||11.79|12.84|12.89|12.53|11.82|11.81|12.17|11.82|11.77|11.82|10.69|10.3|9.89|9.45|9.45|9.2|9.11|9.15|9.41|9.6|9.41|9.8|9.8|9.87||9.82|9.81|9.59|9.44|9.46|9.16|8.86|8.89|||8.75|8.85|8.89|9||8.88|8.79|8.35|8.46|8.43|9.1|9.19|9.25|9.2|9.3|9.32|9.25|9.53|10.45|10.54|10.15|9.75|9.53|9.47|9.1|8.55||8.32|8.28|8.16|8.12|8.04|8.28|8.27|8.28|8.33|8.11|8.03|8.3|8.18|8.01|7.98|8|8|7.9|7.7|7.8|7.75|7.75|7.61|7.91|7.91|7.95|8.08|7.85|7.54|7.41|7.16|7.12|7.37|6.9|7.2|7.3|6.91|6.57|6.59|6.5|6.31|6.67|6.74|6.74|6.88|6.7|6.75|6.68|6.85|6.86|6.5|6.06|6.54|6.32|6.25|6.03|6||5.85|5.8|5.96|5.63|5.94|5.6|5.74|5.67|5.5|5.75|6.09|6|6.12|6.17|5.41|5.44|5.68|5.66|5.8|5.81|5.81|5.99|5.82|5.85|5.9|5.95|5.89|5.8|5.75|4.91|6.05|5.9|7|6.89|7.33|7.3|6.9|6.9|7.05|7.41|7.35|7.15|6.95||7.12|7.15|6.8|7|7|7.7|7.84|7.05|7.95|8.11|8.15|8.06|8.63|7.72|7.49|7.59|7.79|7.3|6.91|6.99|7.17|7.01|7|6.9|7.34||7.37|7.2|6.9|7|6.62|7.32|7.35|7.36|7.64|7.38|7.88|7.98|7.82|7.7|8|8.26|8.02|8.3|8.26|8.4|8.32
01183|16538|/equities/liveperson|R2000GROWTH|7.25|7.16|7.25|7.25|7.25|7.24||7.38|7.21|7.67|7.69|7.6|7.57|7.29|7.35|7.28|7.3|7.3|7.25|6.69|6.5|6.55|6.45|6.5|6.53|6.4|6.32|6.63|6.25|5.9|5.74|5.75|5.69|5.69|5.89|5.98|6.02|6.02|5.98|6||5.93|5.91|6.08|6.04|6.19|6.13|5.83|5.84|5.96|6.21|6.02|5.99|5.71|5.26|5.24|5.3|5.35|5.35|5.33|5.33|5.21|5.16|5.2|5.08||5.08|4.99|4.98|5.05|5.05|5.1|5.05|5.17|||5.1|5.22|5.13|5.16||5.22|5.05|4.9|4.73|4.55|4.3|4.27|4.47|4.5|4.42|4.62|4.61|4.78|4.79|4.55|4.67|4.8|5|5.1|5.1|5.19||5.15|5.2|5.2|5.23|5.34|5.3|5.29|5.27|5.3|5.47|5.51|5.63|5.59|5.41|5.19|5.14|5.57|5.7|5.85|5.71|5.45|5.5|5.49|5.54|5.75|5.7|5.5|5.7|5.67|5.53|5.62|5.58|5.5|5.52|5.39|5.28|5.25|5.24|5.14|5.12|5.2|5.25|5.4|5.37|5.55|5.62|5.7|5.66|5.76|5.65|5.47|5.15|4.92|4.92|4.89|5.06|5||4.86|5.03|4.7|4.82|4.78|4.56|4.62|4.67|4.29|4.3|4.4|4.24|4.24|3.86|3.72|3.74|3.75|3.78|3.76|3.7|4.05|4|4.13|4.01|4.1|4.26|4.25|4.31|4.21|4.12|4.15|4.16|4|4|4|4|4.15|4.17|4.09|4.32|4.38|4.35|4.44||4.77|4.74|4.56|4.87|4.9|5|5.14|4.98|4.84|4.84|4.85|4.89|4.47|4.05|4.25|4.7|4.71|4.85|4.9|5|4.98|4.93|4.73|4.6|4.74||5.26|5.24|5.36|5.32|5.23|5.4|5.53|5.28|5.45|5.48|5.27|5.4|5.74|5.84|5.7|5.67|6.56|6.71|6.45|6.62|6.58
01184|21089|/equities/skyline-corp|R2000GROWTH|32.17|31.57|31.94|31.93|31.96|32.1||32.34|32.67|32.67|32.73|32.63|32.51|32.32|32.67|32.7|33.02|32.66|32.38|32.07|31.83|31.11|30.42|29.78|29.87|30.75|30.77|30.69|30.53|30.37|29.99|31.71|32.39|33.53|34.34|34.5|35.11|35.17|35.9|35.66||35.27|35.7|36.15|36.5|36.13|36.36|36.33|36.95|36.9|36.86|37.94|37.24|36.48|36.66|37.12|36.1|37.16|37.16|36.66|36.32|36.66|36.69|36.98|37.1||37.16|37.02|36.91|36.62|35.73|37.87|39.22|38.98|||39.26|40.51|40.26|39.23||39.41|39.58|39.06|38.31|38.54|38.44|39.33|38.86|38.84|38.67|38.27|39.16|40.27|40.57|39.8|38.48|39.56|39.61|38.98|39.05|40.04||40.19|39.98|39.85|39.81|39.77|40.04|38.53|38.19|37.52|37.37|38.11|38.06|38.1|37.45|37.51|37.58|38.42|38.51|38.87|38.38|37.99|37.44|37.11|37.28|37.65|37.65|38.13|38.18|38.01|37.45|37.35|38.14|37.5|36.66|36.66|36.66|36.92|36.57|37.45|37.79|38.18|37.91|37.79|36.9|36.79|37.55|37.05|37.45|37.66|37.45|37.7|36.39|35.88|35.78|35.93|36.28|37.25||37.65|38.04|37.3|36.23|36.53|36.22|36.47|36.39|36.92|36.22|36.27|37.04|36.32|35.86|35.59|36.47|36.52|36.94|37.53|38.69|38.41|37.59|37.02|36.81|36.39|35.78|35.8|36.04|36.42|36.06|35.49|36.62|36.52|36.13|36.48|36.27|38.28|38.47|40.98|41.38|41.6|41.31|40.53||41.32|40.62|39.21|38.66|39.01|38.97|38.12|38.33|37.94|37.74|37.55|38.23|36.65|36.35|36.52|35.78|35.89|35.89|35.91|35.54|35.73|35.87|36.25|35.91|35.81||36.54|36.28|35.44|37.45|37.74|37.93|37.5|37.39|37.52|37.84|37.51|37.61|38.18|38.28|38.78|39.06|38.93|38.9|37.79|37.99|38.29
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|21.8|21.855|21.725|21.475|21.2|20.885||20.755|20.48|20.375|20.39|20.315|19.99|20.215|20.205|20.25|20.195|20.41|19.855|19.495|19.25|18.87|19.16|18.71|18.825|18.815|19.05|19.19|18.685|18.18|18|18.625|17.775|18.96|19.125|20.075|19.88|19.265|18.85|18.61||18.58|18.635|18.805|18.67|18.505|18.92|18.605|18.785|18.945|19.395|19|19.1|18.89|18.74|18.32|18.345|18.165|18.525|18.5|17.88|17.15|16.85|16.89|17.19||16.855|16.685|16.22|16.75|16.755|16.12|15.57|16.215|||17.275|17.765|17.46|17.42||17.995|18.075|18.435|18.265|18.22|19.275|19.645|19.34|19.37|19.78|20.24|20.12|20.57|20.635|20.58|20.555|20.3|19.845|19.225|19.25|19.5||19.325|19.15|18.77|18.29|18.555|18.255|18.075|17.815|17.835|18.06|17.7|17.7|17.6|17.83|17.22|17.41|17.195|17.365|17.97|18.125|17.78|17.365|17.44|17.335|17.25|16.25|15.71|15.16|15.08|14.53|14.41|14.44|14.425|14.265|14.435|13.615|13.89|14.51|14.85|15.005|14.74|14.32|13.92|14.32|14.64|14.485|15.04|15.29|15.265|15.51|16.525|16.075|16.125|16.9|17.6|17.9|17.58||17.435|17.15|17.025|17.41|17.555|17.805|17.145|17.09|17.375|17.09|17.12|16.81|16.94|16.705|16.535|17.23|17.225|17.25|17.105|17.18|17.16|17.25|17.555|16.88|16.885|15.55|16.275|15.655|15.125|14.095|14.02|14.225|14.12|13.925|13.875|13.975|14.247|14.82|14.325|14.39|14.505|14.81|14.965||15.565|15.155|14.905|14.415|14.535|14.455|14.25|13.356|13.45|13.345|13.45|14.275|14.105|12.725|11.83|12.915|13.375|13.15|14.22|14.945|15.58|16.045|15.775|15.45|15.56||15.366|15.02|14.536|15.385|14.93|15.3|15.8|16.43|17.295|17.355|18.45|19.55|18.955|18.94|18.505|18.75|18.3|18.625|18.9|18.21|17.96
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.36|23.15|22.68|22.98|23.1|23.28||23.15|23.12|23.59|23.41|23.6|23.33|23.21|23.25|22.35|23.04|23.24|23.09|22.56|22.15|21.61|21.88|21.6|21.55|21.64|21.5|21.41|22.22|21.36|22.24|23.09|23|22.8|22.53|22.91|22.94|22.83|22.75|21.69||22.09|21.84|21.92|21.85|21.79|21.94|21.89|21.72|21.8|21.93|22.07|22.19|21.97|21.92|21.74|21.63|21.4|21.35|21.35|21.67|21.59|21.46|21.35|21.22||21.06|21.25|21.01|21.12|21.26|21.28|21.41|21.57|||22.03|21.8|21.72|21.05||21|20.96|20.88|20.83|20.63|20.03|20.56|20.42|20.51|20.42|20.69|20.58|20.54|20.8|20.48|20.5|20.36|20.43|20.22|20.4|20.48||20.64|20.77|20.56|20.59|20.67|20|19.82|20.24|20.42|20.42|19.5|19.3|19.15|19.4|19.47|19.21|18.95|18.86|18.82|19.46|19.45|19.09|19.01|18.92|18.88|19.23|19.04|19.19|19.1|19.33|18.84|18.72|18.3|18.25|18.4|18.55|19|19|19.41|19.44|19.2|19.18|19.4|18.96|19|19|18.9|19.11|19.01|18.68|18.11|19.12|19.24|18.87|19.2|19.36|18.79||18.26|18.9|19.15|19.02|18.8|18.53|18.53|18.95|18.92|19.16|19.2|19.06|19.06|19.07|19.03|19.03|19.35|19.55|19.5|19.5|19.68|19.25|18.98|19.16|19.15|18.8|18.95|19.36|19.46|18.25|18.78|18.83|18.31|18.55|18.25|18.28|18.56|18.76|18.35|18.39|18.51|19.01|18.15||18.04|18.06|17.78|17.51|17.34|17.02|16.8|16.75|16.8|16.8|17.12|17.3|17.01|16.7|17.74|17.85|18.01|17.87|17.85|17.9|17.71|17.55|17.01|17|16.9||17.03|16.85|17.04|17.99|18.19|18.75|19.41|19.43|19.89|19.8|20.17|20.22|20.54|20.53|20.72|20.88|20.91|20.8|20.25|20.1|20.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.91|44.22|43.62|44.17|44.2|44.2||44.21|44.31|43.73|43.35|44|44.24|44.82|44.65|45.5|46.01|46.12|45.85|45.96|45.85|45.48|46.62|46.1|46.65|48.42|48.37|48.1|47.5|47.45|47.26|48.05|46.63|48.21|48.64|50.09|50.74|48.2|53.78|53.38||52.82|51.96|52.08|51.15|50.62|51.16|51.71|51.52|51.2|51.12|51.8|51.7|51.15|51.22|50.93|50.77|51|50.95|50|49.04|51.4|51.45|52.77|52.71||54.19|57|56.32|55.57|57.66|58.03|59.92|59.05|||58.8|60.36|61.1|59.67||59.44|59.14|59.26|60.31|62.66|63.7|64.82|64.26|64.12|65.56|64.6|65.76|66.78|66.81|66.25|66|67.65|69.25|68.11|69.7|72.84||73.28|73.04|71.96|72.36|72.48|72.92|70.95|69.95|69.9|69.95|69.91|69.79|68.53|66.98|66.69|67.88|69.43|68.3|69.8|69.37|68|67|68.35|68.6|69.8|69.11|69.25|70.18|69.12|68.35|67.35|68.5|64.12|62.41|63.15|62.15|61.58|60|61.5|63.56|63.56|62.81|61.81|59.8|62.16|62.47|59.25|59.09|58.18|57.59|56.8|56.51|56.3|56.4|56.35|56.5|57.32||57.45|57.35|57.07|56.37|57.03|56.93|56.48|56.5|57.05|57|57.82|57.65|57.97|56.96|56.95|56.5|54.95|56.2|57.1|58.25|59.42|57.13|57.12|56.32|56.35|55.4|53.87|52.59|53.29|52.76|51.81|54.3|52.9|51.61|52.93|52.5|52.58|54.22|54.77|55.66|56.01|57.47|57.52||56.5|53.6|50.22|49.47|50.41|51.3|50.96|50.84|50.6|50.38|51.34|52.9|51.94|51.31|52.36|52.35|52.77|51.78|54.31|54.21|55.52|57.34|56.86|56.6|56.77||57.61|56.68|55.64|57.39|58.57|59.74|60.05|59.88|60.72|60.03|60.2|62.11|63.05|63.59|62.7|62.7|61.95|61.37|61.25|60.8|61.49
01189|50936|/equities/cryoport-inc|R2000GROWTH|102|102|92.4|92.4|98.4|98.4||108|108|98.4|114|114|90|10.2||114||114||114|108|120|||108|156||108|108|90|108|112.8|120|132|108||150|120|78|144||180|138|132|126|120|118.8|120|129.6|120|120|186|192|177.6|210|214.2|192|192|180|180|180|60|54|52.8|52.8||52.8|45.6|52.8|54|57.6|58.8|30|33.6|||30|33.6|24|24||27.6|30|28.8|30|30|30||36|34.8|37.2|36||30|30||30|30|30||24|||24|24|28.8|30|30|30|30|48||30|30|30|60||||||60|30||||54|30|60|30|||30|60|30|54|30|60||30|60|60|60||||60|60|60|60|60|||||60||||60||102||||60|60||114|121.2|60||114||60||61.2||60||||120||||60|132|||18|108|108||||192|||120|||216|120||||120||120|294|240|||||120||120|120||298.8||120|120||||120||||354||126|336|336||336|336|120|||||240|294|120|120|120|180|342
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|35.87|35.36|35.11|35.29|35.32|35.19||35.01|35.54|35.23|34.69|34.16|33.65|33.32|33.9|34.11|34.72|34.48|33.85|33.42|33.31|33.45|33.22|33.12|33.57|32.76|32.24|32.03|31.58|31.16|30.94|31.19|31.15|31.13|30.37|32.75|32.26|33.05|33.47|32.76||32.76|32.57|32.34|32.15|31.79|31.97|31.65|31.41|30.15|29.94|31.4|30.83|31.12|30.61|29.79|29.4|29.33|29.39|29.39|29.45|29.2|29.18|29.53|30.44||31.25|30.69|29.86|29.78|30.15|30.18|29.98|29.76|||29.84|30.56|31.12|30.83||30.6|30.38|30.14|29.9|30.52|30.3|30.45|30.3|30.49|30.87|30.81|30.82|31.39|30.21|27.45|26.83|27.26|26.57|26.34|26.51|26.53||26.65|26.34|26.21|26.22|26.05|26.2|25.93|26.03|25.65|25.64|24.97|25.34|25.2|25.15|25.42|25.98|26.02|26.01|25.89|26.46|26.17|26.42|27.52|27.83|29.14|29.44|30.03|30.78|30.92|30.59|30.77|31.31|31.07|30.95|31.76|31.11|31.24|31.91|31.89|32.02|31.87|33.16|33.06|33.45|33.56|33.54|33.54|32.79|32.11|31.63|30.85|30.82|30.53|30.05|29.71|29.47|29.97||30.75|29.76|28.87|27.64|25.55|25.61|25.65|25.99|26.14|26.26|25.23|24.46|23.83|23.6|23.44|23.75|23.88|24.06|24.31|24.71|24.81|24.68|24.64|24.3|25.03|25.37|25.22|24.77|24.88|25.3|24.77|26.06|25.33|24.88|25.62|25.42|25.29|26.23|26.57|26.66|27.43|27.43|27.12||27.78|27.45|27.3|27.34|27.6|27.87|27.75|28.12|27.62|27.63|27.54|28.04|28.01|27.45|27.19|27.59|28.12|28.2|29.06|28.78|29.46|29.89|29.61|29.45|28.51||28.23|26.52|28.32|29.3|29.22|29.01|28.38|28.07|28.48|27.74|27.92|27.39|27|26.96|27.2|26.85|26.64|26.41|25.98|25.98|25.58
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.8|27.51|27.75|27.92|27.49|27.23||27.5|27.56|27.83|27.65|27.3|26.99|27.11|27.5|27.71|27.97|28.03|27.71|27.55|27.19|26.49|26.14|25.77|26.51|27.5|27.3|27.41|27.43|27.42|27.32|27.85|27.31|27.7|28.32|29.81|29.68|29.56|29.75|30.09||30.25|30.38|30.39|30.24|29.93|30.26|30.54|30.26|30.09|30.16|30.47|29.51|28.78|28.62|28.09|27.95|28.33|28.95|28.52|28.48|28.75|28.64|28.75|28.94||29.08|28.76|28.6|28.7|28.64|28.78|29.16|28.43|||29.29|29.32|29.49|28.95||28.7|28.7|28.55|28.48|28.78|28.87|28.97|28.9|28.6|28.88|28.72|28.65|28.61|28.25|27.22|26.58|27.15|27.14|26.76|26.87|27.5||27.7|27.89|28.7|28.5|28.97|29.18|28.47|28.27|28.23|28|27.25|27.53|27.24|26.93|27.16|27.67|28.6|29.51|29.84|29.43|29.01|29.02|28.02|28.96|28.99|28.13|28.09|28.63|28.61|28.69|28.14|28.83|28.5|28.88|29.71|29.02|28.35|28.5|29.17|29.03|28.11|28.11|27.25|27.01|27.6|27.31|26.63|27.09|27.47|28.22|27.8|27.15|26.47|26.6|26.59|27.08|27.39||27.21|27.03|26.99|26.67|26.32|25.91|26.03|26.18|26.25|26.23|26.36|26.47|26.69|26.35|26.3|26.49|26.34|26.45|27.21|26.5|26.51|26.44|26.1|25.78|26.69|25.9|25.71|26.01|24.55|22.45|22.03|22.9|23.5|23.43|23.42|23.25|23.4|23.55|24.15|24.51|24.33|24.08|23.94||24.83|24.86|24.87|24.7|24.94|24.91|24.33|24.57|24.44|24.06|24.23|24.76|23.38|22.96|22.96|23.33|23.34|22.66|23.93|23.54|24.35|24.58|23.87|23.68|24.06||24.38|24.07|23.79|24.51|24.96|24.96|24.25|25.06|26.47|26.71|26.92|27.57|27.6|27.82|27.83|27.85|27.47|27.92|27.93|27.56|27.57
01193|15676|/equities/cogent-communications|R2000GROWTH|25.58|25.3|23.34|23.63|23.53|23.35||23.45|23.4|23.35|23.18|22.94|22.79|22.62|22.77|23.38|23.54|23.43|22.92|22.9|23.67|22.33|22.53|22.24|22.59|21.66|22.99|22.88|22.54|20.84|20.69|21.55|21.33|21.7|21.66|23.59|24.04|23.82|23.64|23.39||23.12|22.54|22.26|22.18|22.01|22.01|22.63|21.26|20.68|20.51|20.59|20.26|20.63|20.55|20.34|20.1|20.41|19.75|19.35|19.14|19.23|19.48|19.88|19.65||19.66|17.15|16.92|16.96|16.34|16.18|15.94|15.5|||15.71|15.5|14.9|14.82||14.93|15.17|14.97|14.53|14.82|15.19|15.55|15.58|15.75|15.22|15.68|16.24|16.24|16.25|15.63|15.16|15.1|15.06|14.89|15.26|15.78||15.75|15.9|15.89|15.86|15.75|15.44|14.95|14.55|15.07|14.62|14.48|14.42|13.92|13.67|13.72|13.67|13.81|13.78|14.43|14.38|13.83|13.73|13.26|13.26|13.5|13.34|12.43|12.03|11.72|11.74|11.8|11.82|11.73|11.73|11.29|11.23|10.97|11.03|11.1|10.98|10.77|10.48|10.42|10.43|10.52|10.36|9.65|9.65|9.2|8.89|8.61|8.07|8.16|8.16|8.33|8.42|8.59||8.36|8.98|8.58|8.25|8.15|7.98|7.66|7.66|7.93|8.04|7.94|7.83|7.75|7.81|7.79|7.84|8.12|8.22|7.95|7.93|7.88|8.11|8.26|8.38|8.58|8.74|8.66|8.33|8.85|8.7|8.33|8.81|8.75|8.22|8.01|8.02|8.43|8.59|8.61|8.77|9.16|9.35|9.29||9.18|8.99|8.34|8.57|8.43|8.51|8.55|8.33|7.82|7.78|8.19|8.19|8.13|7.67|8.04|8.04|8.37|8.62|8.91|8.83|8.83|8.56|8.76|8.86|8.97||9.27|9.14|9.22|9.83|9.96|10.48|10.95|10.93|10.93|11.13|10.83|10.49|10.73|11.21|11.13|11.25|11.73|11.27|10.66|10.06|10.11
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.02|11.75|11.75|11.75|11.9|11.95||11.97|12.01|12.01|11.92|11.85|11.73|11.85|11.91|12.16|12.23|12.29|12.05|12|12|12.74|12.71|12.5|12.54|12.91|12.91|12.79|12.48|12.55|12.4|12.55|11.7|12.99|13.2|13.73|13.75|13.4|13.3|13.02||12.98|13.14|13.12|12.83|12.7|12.75|12.7|12.78|12.65|12.55|12.4|12.2|12.03|12.26|12.18|11.98|12.15|12.31|11.95|12|11.95|11.9|12.06|12.11||12.2|12.02|11.96|12.44|12.3|12.3|12.46|12.5|||12.51|12.4|12.1|12||12.06|12.04|12.66|12.39|12.51|12.64|12.94|12.8|12.74|12.84|12.98|13.02|13.22|13.33|13.21|13.12|13.41|13.42|13.51|13.45|13.8||13.83|13.79|13.6|13.32|13.2|13.25|13|13.08|13.06|12.93|12.5|12.41|12.42|12.52|11.98|11.33|11.49|10.98|11.06|11.03|11.03|11.03|11|11.12|11.23|11.3|11.17|11.33|11.32|11.25|10.97|11.04|10.8|10.89|10.77|10.49|10.42|10.52|11.42|11.81|11.89|11.95|11.65|11.8|11.85|12.08|12|11.85|12.25|12.06|12|12.1|12.07|12.4|12.4|12.5|12.95||12.88|13.02|12.73|12.31|12.48|12.23|12.17|12.4|12.51|12.25|12.5|12.65|12.58|12.53|12.5|12.22|12.1|12.2|12.3|12.85|12.45|13.35|13.53|13.28|13.15|12.75|12.61|12.65|12.94|12.28|11.74|12.47|12.62|12.29|12.33|12.1|12.64|13.16|13.19|13.5|13.5|13.86|13.8||14.22|13.66|12.97|12.67|13.22|13.17|12.65|12.6|12.28|12.01|12.05|12.5|12.1|11.82|11.82|11.9|12.17|12.07|12.17|12.07|12.65|12.94|12.96|12.75|12.8||12.9|12.8|12.5|12.79|12.5|12.58|12.75|13.3|13.52|13.38|13.59|14.59|14.9|14.81|14.69|14.89|14.51|15.15|14.91|14.93|14.6
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.09|23.71|23.33|23.61|23.61|23.43||23.29|22.93|22.8|22.86|23.13|23.23|23.43|23.97|23.49|23.47|23.35|22.69|22.5|22.68|23.62|23.87|23.4|23.84|24.26|24.27|24|23.68|23.44|23.27|23.75|23.91|24.53|24.87|26.17|26.03|24.74|24.17|23.87||23.77|24.15|24.26|23.86|23.77|23.95|24.08|23.77|24.61|24.48|24.51|24.3|24.15|23.87|23.88|23.55|23.23|21.97|21.87|22.09|22.27|22.5|23.51|23.44||23.62|23.53|23.01|22.87|23.39|23.59|23.61|23.53|||23.62|23.82|23.83|24||23.97|24.03|23.89|23.89|24.3|24.63|24.55|24.73|26.01|26.06|27.33|27.47|27.74|27.97|27.57|27.15|26.84|26.1|25.95|26.33|26.79||26.75|26.62|26.43|26.67|26.33|26.87|26.57|26.65|26.48|26.49|26.67|26.11|25.79|25.49|25.11|27.19|28.51|27.99|28.22|28.8|28.53|28.25|28.27|28.34|28.07|28.12|28.53|29.29|28.52|28|27.73|27.52|27.59|26.99|27.67|28.73|27.43|28.13|28.7|28.65|28.93|29.23|28.57|28.77|29.35|29.77|29.47|29.4|29.06|28.5|26.18|25.75|25.23|24.95|24.66|24.63|23.91||24.22|24.93|24.96|24.73|25.04|24.93|25.33|25.36|25.91|25.81|24.95|25.51|25.4|23.78|22.92|23.01|23.01|23.28|23.13|23.06|23.32|23.46|24.67|23.59|22.9|21.67|21.66|21.81|22.09|21.9|21.79|22.84|22.61|21.73|22.35|22.27|22.27|23.5|23.48|23.77|24.38|25.27|26.17||27.31|27.08|25.87|25.89|26.41|27.21|26.47|26.36|26.73|26.31|26.38|26|26.29|25.87|22.95|22.27|23.02|22.39|23.29|23.35|23.84|24.05|24.11|22.71|22.31||21.43|21.41|21.1|22.41|22.13|22.89|23.19|22.87|24.13|24.17|24.55|24.86|25.2|23.76|23.74|26.14|27.67|26.55|26.73|26.67|26.94
01199|17485|/equities/vicor-corp|R2000GROWTH|9.68|9.06|9.51|9.56|9.7|9.87||9.98|10|9.69|9.53|9.92|9.9|9.95|10.04|10.05|10.04|9.96|9.47|9.28|9.2|9.3|9.1|8.88|9.06|9.21|9.25|9.13|8.92|8.86|8.78|8.89|9.03|9.06|9.14|9.7|9.67|10.7|10.58|10.34||10.6|10.51|10.46|10.61|10.66|10.7|11.1|10.98|10.88|11.06|10.84|10.65|10.2|10.69|10.76|10.5|10.61|10.84|10.54|10.54|10.84|10.9|10.9|10.98||11.14|11.21|11.13|11.1|11.38|11.16|11.4|11.2|||11.09|11.06|11.15|11.3||11.28|11.6|11.41|11.15|11.21|11.33|11.41|11.33|11.51|11.63|11.6|11.58|11.95|12.05|11.8|11.79|11.68|11.97|11.59|11.8|12.13||12.39|12.37|12.29|12.5|12.91|12.64|12.2|11.45|11.44|11.31|11.35|11.42|11.43|11.29|11.19|11.61|11.75|11.91|11.92|11.96|11.57|11.58|11.92|12.02|11.93|12.18|11.97|12.34|12.11|11.3|11.1|11.05|11.14|11.48|11.23|10.79|10.86|11.09|11.42|11|11.36|11.52|11.5|11.46|12.06|11.87|11.66|12.28|12.25|12.28|12.01|11.61|11.58|11.78|11.48|11.65|12.61||12.46|12.5|12.23|11.67|11.53|11.26|11.19|11.26|11.52|11.73|12.04|11.64|11.29|10.96|10.85|10.75|10.71|10.77|10.89|10.89|11.04|10.55|10.65|10.65|11.33|11.07|10.91|10.82|9.54|14.47|14.03|14.91|14.48|14.33|14.57|14.36|14.75|15.43|15.62|15.74|16.01|16.11|16.08||16.38|15.39|15.08|14.8|15.25|15.19|15.22|15.66|15.58|15.25|15.27|15.88|15.95|15.55|15.38|16.08|16.55|16.46|17.16|17.1|17.28|17.74|17.75|17.69|17.74||18.35|18.85|18.65|18.67|18.26|18.56|18.88|18.86|19.17|19.08|19.3|19.99|20.78|21|21|21.07|20.78|20.26|20.14|19.95|20.52
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.01|44.45|43.87|44.34|45.06|45.45||45.59|45.35|45.31|45.03|44.99|45.67|45.34|46.66|48.84|49.24|48.87|48.26|47.36|46.75|46.22|45.9|45.74|46.01|45.71|45.39|45.43|45.08|44.77|44.77|45.53|44.78|45.06|45.3|46.4|46.02|46.02|45.89|45.32||47.15|47.16|47|46.51|46.14|46.31|46.22|46.14|46.22|46.32|46.1|46.01|45.49|45.04|45.14|44.97|45.13|45.39|45.39|45.19|45.4|45.78|45.96|45.43||44.54|44.7|44.34|44.21|43.95|44.16|43.89|43.35|||43.74|43.69|43.33|43.1||42.84|42.75|42.47|42.24|42.4|42.47|42.76|42.65|42.3|43.07|43.2|43.21|41.68|41.95|41.51|41.35|41.51|41.43|41.26|42.04|42.62||43.68|43.18|43.71|43.86|43.86|43.97|43.45|43.32|42.75|42.79|42.48|42.85|42.2|41.65|42.04|42.52|42.22|41.24|41.5|41.82|42.1|41.47|40.98|40.87|41.08|41.26|41.1|40.99|41.44|40.16|39.82|40.11|40.67|40.7|40.64|39.54|38.87|38.94|39.66|39.33|39.34|39.49|38.94|38.85|39.24|38.88|37.9|38.65|38.85|38.53|38.35|37.63|36.99|36.69|36.7|36.81|37.09||36.84|36.77|36.32|35.17|34.58|34.45|34.63|35.01|35.11|35.34|34.55|34.69|33.88|32.98|32.48|32.03|31.63|31.89|32.46|33.02|32.48|31.99|31.95|31.44|31.63|31.73|31.82|31.86|31.92|31.74|31.67|31.93|32.05|31.88|31.7|31.81|31.77|32.22|32.16|32.47|32.45|32.87|33.12||33.66|33.29|34.43|33.88|34.54|35.44|35.38|35.42|35.73|35.66|35.99|36.63|35.97|35.85|35.95|36.41|36.85|36.58|36.91|36.55|36.66|36.72|36.59|36.38|36.22||36.2|36.37|36.34|36.48|35.79|36.3|36.64|36.5|36.8|36.38|36.47|37.27|38.11|38.29|38.42|38.48|39.35|39.18|39.12|39.8|39.01
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.81|8.63|8.54|8.58|8.53|8.57||8.62|8.56|8.57|8.52|8.55|8.48|8.6|8.67|8.64|8.69|8.64|8.48|8.51|8.5|8.53|8.57|8.44|8.56|8.65|8.66|8.72|8.54|8.58|8.44|8.65|8.78|8.98|8.89|9.38|9.56|9.57|9.4|9.4||9.04|8.97|8.9|8.81|8.86|9.16|9.28|9.27|9.18|9.15|9.36|9.39|9.72|9.73|9.68|9.74|9.8|9.81|9.74|9.74|9.35|8.92|9.2|9.15||9.2|9.43|9.26|9.49|9.77|9.89|9.72|9.55|||9.44|9.55|9.63|9.67||9.66|9.82|9.82|9.57|9.73|9.74|9.67|9.53|9.73|9.85|10.09|9.95|10.22|10.19|10.07|10.1|10.21|10.17|10.32|10.31|10.75||10.42|10.19|10.17|9.84|9.85|9.42|9.24|9.22|9.24|9.24|9.2|9.49|9.44|8.93|7.92|7.97|8.22|8.21|8.27|8.34|7.95|7.97|8.16|8.52|8.81|9.18|9.28|9.55|9.6|9.73|9.55|9.46|9.46|9.69|9.96|9.82|9.87|9.87|9.73|10.05|9.96|9.92|9.82|9.78|9.78|9.73|9.73|9.73|9.73|9.64|9.96|9.41|9.28|9.41|9.55|9.69|10.01||10.05|9.68|11.83|11.55|11.83|11.64|11.51|11.37|11.1|11.05|10.78|11.05|10.42|10.1|9.78|9.55|9.64|9.82|9.46|9.64|9.73|9.46|9.46|9.37|9.46|9.41|9.37|9.92|9.78|9.51|9.19|9.51|9.73|9.1|9.32|9.41|9.41|9.55|9.32|9.69|10.42|10.6|10.92||11.28|11.42|10.78|10.6|11.01|11.6|11.6|11.55|11.37|11.01|10.96|10.92|11.01|10.28|10.37|11.05|12.1|11.69|13.14|12.74|13.19|13.6|13.78|13.24|13.33||13.55|13.14|12.74|12.78|12.33|12.42|12.46|12.51|12.69|12.51|12.87|13.6|15.24|15.05|14.83|15.28|15.28|16.06|15.83|15.69|15.69
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.55|6.58|6.55|6.72|7.01|7.22||7.26|7.13|6.89|6.92|6.9|6.81|6.51|6.35|6.32|6.19|6.01|5.84|5.59|5.75|5.88|5.96|5.76|5.87|6.12|6.1|6.07|6.25|6.26|6.05|5.9|5.85|5.88|6.11|6.22|6.36|6.17|6.22|6.17||6.33|6.12|6.08|6.12|6.05|6.25|6.21|6.17|6.27|6.37|6.28|6.08|5.72|5.75|5.61|5.48|5.34|5.06|4.92|4.82|4.8|4.84|5.07|4.89||4.95|4.94|4.82|4.76|4.77|4.83|4.79|4.99|||5.25|5.22|5.09|4.89||4.9|4.89|4.81|4.57|4.6|4.76|4.75|4.7|4.62|4.59|4.72|4.88|5|4.8|4.63|4.54|4.78|4.79|4.73|4.8|4.97||5.03|5.16|5.16|5.09|5.08|4.91|4.98|4.89|4.86|4.98|4.77|4.8|4.7|5.26|5.25|5.27|5.57|5.6|5.57|5.56|5.53|5.48|5.41|5.43|5.5|5.53|5.69|5.84|5.8|5.72|5.68|5.64|5.83|5.76|5.84|5.84|5.86|6.05|6.02|6.22|6.03|5.89|5.78|5.83|6.09|6.29|5.8|5.73|5.57|5.69|5.19|5.05|5.16|5.2|5.21|5.16|5.24||5.31|5.35|5.22|5.06|5.01|4.83|4.79|4.77|4.95|4.85|5.04|4.78|4.63|4.55|4.75|4.62|4.63|4.69|5.42|5.5|5.43|5.43|5.43|5.47|5.54|5.55|5.5|5.62|5.63|5.43|5.38|5.44|5.65|5.62|5.64|5.82|5.91|6.14|6.08|6.08|6.23|6.55|6.47||6.65|6.6|6.56|6.51|6.49|6.51|6.27|6.23|6.28|6.3|6.33|6.53|6.19|6.08|6.19|6.08|6.17|6.22|6.32|6.32|6.36|6.51|6.52|6.55|6.72||6.79|6.74|6.67|6.79|6.72|6.75|6.73|6.54|6.88|6.87|7.32|7.63|7.64|7.63|7.65|7.58|7.53|7.63|7.63|7.64|7.67
01206|17540|/equities/wd-40-company|R2000GROWTH|36.02|35.82|35.31|35.32|35.88|34.25||31.43|31.52|31.53|31.53|31.37|31.31|31.42|31.59|32.13|32.27|32.5|31.85|31.78|31.79|31.48|31.48|30.79|31.03|31.85|31.34|31.07|31.02|31.31|31.11|31.54|31.7|31.72|32.2|32.94|33.18|33.18|33.3|32.64||32.97|32.96|33.05|32.88|32.67|32.56|32.91|32.79|32.86|32.9|32.9|32.96|32.68|32.82|32.79|32.42|32.52|32.54|32.46|32.61|32.46|32.12|32.69|32.61||32.63|32.68|31.66|32.63|32.9|33.34|33.82|34.03|||34.81|34.88|34.91|33.91||34|33.92|34.04|33.43|33.39|33.48|33.11|32.83|32.55|32.61|32.48|32.62|32.59|32.03|31.84|31.65|32.39|32.31|31.52|31.5|32.27||32.18|32.19|32.34|32.14|32.37|32.18|31.9|32.34|32.31|32.59|32.93|33.11|33.22|32.96|32.74|32.81|33.78|34.05|34|33.63|33.61|33.84|33.33|33.48|30.56|35.54|35.55|35.75|35.67|35.62|35.53|35.52|35.89|36.04|36.49|35.13|35.45|35.14|35.6|36.42|36.6|36.91|36.5|36.1|36.44|36.87|36.16|36.92|36.54|36.48|36.59|35.85|34.79|34.84|34.76|34.75|34.79||34.46|34.74|34.4|34.4|33.71|33.22|33.51|33.19|33.27|33.13|32.9|32.9|32.78|32.61|32.2|32.32|32.07|32.02|31.66|32.06|31.98|32.16|32.16|32.19|32.04|31.91|31.77|31.76|31.94|31.89|31.64|32.23|32.3|31.78|31.1|30.98|30.71|31.12|29.98|33|32.87|33.48|33.05||33.34|32.41|31.36|30.8|30.86|31.33|30.92|31.06|31|30.97|31.16|31.14|30.86|29.91|30.91|32|32.92|32.15|32.46|31.8|32.01|32.72|32.46|32.08|32.51||32.77|32.74|31.22|31.51|31.61|31.22|31.73|31.41|31.24|31.21|31.3|32|32.9|33.14|32.53|32.01|31.99|31.51|31.2|31.26|31
01211|7926|/equities/terex-corp|R2000GROWTH|74.4|73.15|71.05|71.6|71.36|72.35||71.39|71.18|71.35|70.6|71.56|70.5|70.37|70.75|70.48|71.07|71.05|69.93|69.65|68.75|67.56|66.32|65.3|65.74|67.09|67.14|66.08|64.2|63.56|60.44|62.32|60.66|63.27|63.4|68.35|70.17|69.46|67.35|66.8||65.75|63.5|60.46|59.48|58.65|58.07|58.46|58.76|58.08|58.13|57.56|56.22|55.9|56.82|56.09|57.55|58.16|57.9|56.63|56.02|57.46|57.34|57.22|56.99||56.52|54.75|56.29|57.45|57.15|57.67|57.14|58.53|||64.43|64.92|64.59|63.31||63.1|64.7|65.25|62.17|61|57.43|58.6|58.45|58.33|59.01|57.88|58.47|59.25|58.48|56.37|54.65|55.52|55.05|53.89|54.89|56.47||56.58|55|55.93|53.63|55.6|54.66|54|52.16|52.45|52.64|51.68|52.07|51.39|50.33|50.61|51.44|51.12|50.87|50.7|53|52.06|50.52|50.16|49.34|53.63|53.56|53.04|52.76|51.15|50.31|49.42|48.77|47.8|46.64|47.43|46.18|45.56|45.11|45|44.13|43.85|42.9|41.45|41.2|42.08|43.51|42.74|41.39|41.4|41.03|41.3|40.63|40.4|42.9|42.69|44.46|43.9||42.33|40.98|40.43|40.25|40.45|40.33|40.06|40.67|41.18|41.54|41.6|41.28|40.71|39.52|38.79|37.69|39.47|40.42|42.19|44.82|44.98|43.95|43.7|42.78|43.73|41.94|41.56|42.65|43.02|42.3|41.49|42.55|43.5|41.58|42.3|43.77|46.75|49.29|49.52|49.41|48.75|49.01|48.52||49.38|48.3|46.62|45.13|44.9|44.41|43.03|43.16|41.83|41.94|41.09|41.34|41.38|39.81|37.55|39.22|41.48|40.4|42.24|42.07|44.45|46.28|45.17|44.62|44.55||44.75|43.3|42.12|42.83|40.01|41.11|43.67|43.2|44.01|44.88|47.21|49.31|49.45|50.07|48.7|47.91|45.4|44|44.35|43.77|43.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.16|10.11|10|9.92|10.18|10.24||10.37|10.36|10.18|10.02|9.89|10.13|10.25|10.39|10.26|10.22|10.27|10.16|10.11|10.11|10.05|10.11|9.98|10.11|10.4|10.26|10.11|10.07|10|9.89|9.99|10.34|11.17|11.38|12.03|12.09|12.19|12.3|12.33||12.48|12.7|12.87|12.9|12.86|12.86|12.98|12.98|12.94|12.86|12.77|12.65|12.53|12.48|12.15|12.06|12.06|12|11.8|11.74|11.54|11.96|12.13|12.3||12.32|12.22|12.29|12.49|12.6|12.73|12.66|12.43|||12.59|12.79|12.74|12.72||12.48|12.34|12.3|12.38|12.44|12.83|12.88|12.83|12.94|12.93|13.1|13.28|13.27|13.32|12.93|12.8|12.74|12.85|12.66|12.72|12.72||12.89|12.73|12.78|12.91|12.96|13.01|12.8|12.8|12.64|12.58|12.32|12.31|12.16|11.92|12.11|12.5|12.55|12.5|12.5|12.54|12.78|12.54|12.28|11.74|11.6|11.6|11.63|11.53|11.43|11.18|11.03|10.97|10.93|10.84|10.63|10.26|10.13|10.5|10.85|11.15|11.03|10.97|10.88|11.04|11.02|10.89|10.86|11.06|10.94|10.78|10.91|10.67|10.47|10.7|10.69|10.77|11||11|11.05|10.98|11.16|10.89|10.58|10.42|10.42|10.59|10.59|10.78|10.9|10.61|10.28|10.06|10.41|10.59|10.62|10.74|10.82|11.04|10.74|10.74|10.93|11.3|11.02|10.62|10.86|10.91|10.8|10.62|10.76|10.61|10.42|10.17|9.94|10.43|10.68|10.72|10.87|10.76|10.81|10.76||10.94|10.43|10.26|10.12|10.12|10.12|10.15|9.98|9.78|9.61|9.45|9.24|8.72|8.54|8.58|8.72|8.78|8.73|8.81|8.74|8.91|9.1|8.9|8.9|8.91||9.08|9.06|8.86|9|8.84|8.88|9.04|8.98|9|8.83|8.81|8.97|8.94|8.88|8.88|8.82|8.74|8.79|8.8|8.9|8.56
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|68.31|67.55|67.09|67.3|68.22|67.69||68.02|68.51|69.12|68.19|67.54|67.21|66.87|67.31|68.13|68.94|68.42|67.64|66.98|66.96|66.23|66.68|65.17|65.99|67.11|66.14|65.22|65.03|65.06|64.5|67.2|68.26|69.05|69.43|72.33|72.49|73.58|73.69|72.95||72.42|72.86|73.19|72.95|72.42|71.36|73.27|72.13|72.2|72.21|73.07|72.86|72.19|71.31|72.23|71.27|70.55|70.5|69.74|69.72|69.81|69.09|69.69|70.05||69.38|67.62|66.67|65.52|65.09|66.23|67.17|66.49|||68.32|68.82|68.3|67.36||67.16|67.77|68.07|67.64|67.95|69.38|70.16|69.92|69.96|70.54|70.14|69.96|70.25|70.78|69.1|68.02|68.28|67.24|66.24|66.3|67.01||67.03|66.37|65.9|64.55|64.06|63.59|62.95|63.05|62.13|61.99|61.36|61.6|61.16|61.13|62.03|62.04|63.29|61.8|62.13|61.26|60.59|60.88|61.07|60.87|61.12|60.44|60.1|59.57|58.74|58|58.17|58.48|58.27|58.51|58.62|58.27|57.54|58.02|58.1|58.54|58.37|58.26|57.78|57.5|57.91|57.85|57.12|58.37|58.8|58.86|59.05|58.44|58.27|58.65|58.56|58.84|58.79||58.8|59.04|58.15|57.83|58.09|57.93|57.84|57.88|57.72|57.78|57.74|57.91|57.64|57.88|57.83|57.98|57.64|57.76|57.61|58|57.83|56.43|56.75|55.71|57.4|58.28|58.22|58.53|58.87|56.53|56.53|58.36|59.23|57.64|57.01|56.88|57.14|57.15|57.01|56.33|56.44|56.14|55.25||56.36|56.37|54.73|53.91|53.53|52.68|52.34|52.27|52.08|52.03|52.03|52.79|52.08|51.7|51.98|52.57|52.77|51.79|52.27|52.03|52.27|52.27|51.6|50.73|50.54||50.83|50|49.28|49.58|49.62|49.62|50.14|49.82|50.15|49.79|49.67|50|50.43|51.21|51.71|51.79|50.94|49.98|49.1|49.13|49.09
01218|21153|/equities/cabot-corp|R2000GROWTH|47.98|47.32|45.94|48.28|47.85|47.98||47.64|47.64|47.6|46.98|47.21|46.82|47.07|47.49|47.33|47.83|47.85|46.66|46.43|46.25|46.14|45.74|45.02|45.65|46.07|44.88|44.78|44.9|44|43.45|43.9|43.29|43.94|44.64|46.85|47.05|47.15|47.15|47.15||46.62|46.3|46.78|46.75|46.56|46.81|46.29|46.14|45.6|45.47|45.42|45.04|43.75|43.41|43.5|43.15|43.39|45.76|45.26|45.43|45.76|46.48|46.51|46.25||45.96|45.53|44.5|44.1|43|43.55|43.59|43.58|||43|43.33|43.23|42.56||41.85|41.36|41.26|41.08|41.26|41.46|41.25|41.35|41.47|42|41.83|41.93|41.86|41.56|41.4|40.92|41.13|41.25|41.01|41.49|42.41||42.7|42.57|42.99|42.43|42.71|42.54|42.11|42.37|42.55|42.27|41.3|41.61|40.85|40.7|40.15|38.55|39.09|38.89|38.57|38.85|38.83|38.6|39.05|39.06|39.11|39.06|38.55|38.65|38.44|37.83|37.51|37.4|37|36.88|36.85|36.54|36.61|36.83|36.88|36.82|36.54|36.06|35.75|35.8|35.81|35.86|35.11|35.13|35.39|34.27|33.6|32.9|32.79|32.84|32.95|33|33.32||33.2|32.94|32.5|31.85|31.74|31.63|31.56|31.3|31.41|31.7|31.81|31.94|31.65|31.24|30.98|31.2|31.14|31.11|30.7|30.5|30.51|30.88|33.3|33.01|32.9|32.69|32.27|32.3|31.97|31.84|31.32|32.25|32.45|31.72|31.8|31.76|32.15|33.22|33.7|33.96|34.1|33.87|33.62||34.26|34.24|33.39|32.6|32.3|32.5|32.28|32.02|31.98|31.89|32.16|32.8|32.19|31.48|31.49|32.26|32.99|32.36|33.04|33.15|33.26|34.45|33.19|32.45|32.67||32.93|33.01|32.37|32.63|31.96|32.91|33.63|33.68|33.7|33.31|34.28|34.91|35.04|35.32|35.2|35.31|34.59|35.63|35.9|35.84|35.57
01219|15302|/equities/aaon|R2000GROWTH|4.94|4.83|4.9|4.93|5.12|5||5.08|5.06|5.04|5.07|5.06|4.97|4.99|5.15|5.25|5.29|5.35|5.3|5.3|5.26|5.28|5.49|4.94|4.85|5.14|5.16|5.07|5.04|5.14|5.08|5.36|5.4|5.35|5.48|5.57|5.57|5.6|5.68|5.54||5.57|5.55|5.53|5.51|5.45|5.45|5.39|5.36|5.37|5.36|5.46|5.44|5.34|5.4|5.4|5.31|5.44|5.34|5.25|5.22|5.19|5.23|5.46|5.51||5.36|5.25|5.19|5.18|5.07|5.17|5.14|5.16|||5.16|5.3|5.12|4.98||4.94|4.84|4.78|4.76|4.84|5.2|5.13|5.14|5.2|5.28|5.42|5.47|5.46|5.46|5.45|5.23|5.34|5.11|5.06|5.08|5.43||5.5|5.45|5.49|5.44|5.51|5.43|5.31|5.14|4.85|4.81|4.61|4.25|4.15|4.49|4.34|4.2|4.62|4.54|4.57|4.66|4.63|4.64|4.64|4.71|4.67|4.69|4.58|4.72|4.72|4.7|4.67|4.68|4.68|4.73|4.81|4.54|4.49|4.49|4.49|4.57|4.51|4.45|4.27|4.29|4.38|4.41|4.36|4.44|4.33|4.67|4.66|4.4|4.22|4.23|4.42|4.79|4.8||4.76|4.66|4.64|4.48|4.33|4.27|4.3|4.43|4.54|4.54|4.45|4.59|4.52|4.42|4.35|4.36|4.4|4.6|4.55|4.54|4.43|4.51|4.5|4.41|4.58|4.56|4.5|4.64|4.63|4.56|4.43|4.54|4.61|4.41|4.34|4.31|4.47|4.71|4.64|4.74|4.7|4.91|5.1||5.08||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.55|13.21|12.9|12.51|13.08|13.23||13.37|13.4|13.47|13.02|12.71|13|13.05|13.65|13.49|13.78|13.6|13.03|13|13|13|13.19|13.1|13.05|13.79|13.5|13.8|13.6|13|13|13.68|13.75|14.3|14.31|15.43|15.5|15.45|15.33|15.15||14.85|14.8|14.76|14.8|14.81|14.8|14.82|14.15|14.1|14.95|14.53|14.28|14.08|13.92|14.11|13.53|13.74|14.17|13.85|13.32|13.36|13.68|13.88|14.23||14|13.88|13.83|12.9|12.53|13.03|13.22|13|||13.77|14.38|14.2|13.95||13.62|13.49|13.21|12.52|13|13.35|13.15|13.75|13.6|13.51|13.35|13.41|13.45|13.46|13|12.35|12.96|12.82|12.46|12.76|12.8||12.88|12.79|13.08|13.33|13.45|13.48|13.02|12.78|12.7|12.58|12.53|12.48|12.23|11.68|11.46|11.47|12.2|11.98|12.02|11.45|11.22|11.1|11.1|11.21|10.99|11|10.6|10.96|10.77|10.7|10.75|10.5|11|10.93|11.32|11.5|11.5|11.58|12.53|11.88|11.5|11.5|11.5|11.6|11.75|11.78|11.54|11.6|11.54|11.54|11.5|11.49|11.49|11.54|11.35|12|12.38||12.78|13.05|12.53|12.12|12.33|12.41|12.18|12.43|12.55|12.38|12.34|12.31|11.69|11.28|11|10.86|10.75|10.85|10.8|10.68|10.55|10.75|10.75|10.4|10.3|10.28|10.3|10.55|10.68|10.75|10.75|11.5|12.32|11.41|11.38|11.5|12.01|12.8|12.85|13.25|13|13.04|12.9||13.31|13.02|12.82|11.8|12.02|12.01|11.69|12.33|12.4|11.66|11.37|11.5|11.18|10.8|10.88|11.62|12.62|12.51|13.42|13.06|13.47|14.56|13.75|13.56|13.56||13.25|13.12|12.75|13.28|13.31|13.44|13.65|13.66|13.78|13.77|13.75|14.81|15.54|15.63|15.64|15.61|15.62|15.58|16.06|15.5|15.2
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|11.51|11.22|11.02|11.43|11.58|11.58||11.59|11.56|11.42|11.53|11.3|11.39|11.44|11.46|11.51|11.45|11.54|11.18|11.16|11.1|10.85|10.78|10.62|10.76|10.77|10.68|10.65|10.36|10.11|9.68|9.54|9.38|9.41|9.29|9.07|9.7|9.67|9.63|9.49||9.46|9.46|9.44|9.36|9.34|9.37|9.33|9.27|9.27|9.26|9.25|9.17|8.95|9.03|9.03|9.08|8.99|8.85|8.72|8.88|8.86|8.86|8.76|8.81||8.6|8.6|8.6|8.59|8.51|8.6|8.73|8.74|||8.81|8.71|8.6|8.71||8.76|8.9|8.96|9.14|9.17|9.33|9.16|9.11|9.01|9.03|8.95|9.04|8.92|9.11|8.97|8.77|8.99|9.01|8.98|9.04|9.39||9.32|9.09|9.07|9.12|9.17|8.95|9.47|9.26|9.15|8.8|8.52|8.39|8.77|9.08|8.78|8.9|8.92|9.03|9.16|9.26|9.33|9.29|9.25|9.13|9.05|9.31|9.1|8.88|8.61|8.59|8.51|8.43|8.78|8.7|8.62|8.59|8.5|8.57|8.39|8.28|8.25|8.21|8.11|8|8|7.74|7.82|7.95|8.02|8|7.98|7.85|7.9|8.17|8.37|8.45|8.53||8.47|8.41|8.34|8.43|8.45|8.38|8.18|8.45|8.43|8.57|8.56|8.52|8.53|8.12|8.02|7.57|7.56|7.66|7.52|7.56|7.53|7.49|7.56|7.59|7.76|7.54|7.33|7.42|7.23|7.1|7.1|7.13|7.52|7.35|7.63|7.63|7.82|8.33|8.54|8.62|8.69|8.64|8.71||8.73|8.32|7.97|7.76|7.96|7.78|7.63|7.63|7.48|7.51|7.6|7.63|7.6|7.35|7.28|7.54|7.61|7.65|7.85|7.76|8.02|8.45|8.38|8.38|8.54||8.73|8.69|8.59|8.44|8.22|8.14|8.38|8.44|8.55|8.51|8.98|9.25|9.14|8.62|8.5|9.12|8.89|8.94|9.1|9.19|8.81
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.97|39|38|38.6|38.85|38.67||38.43|38.33|37.76|37.19|37.42|36.94|37.71|37.84|38|38.11|38.35|38.22|38.19|37.32|36.37|36.32|35.51|36.08|36.58|36.51|36.12|36.48|35.94|35.43|36.47|35.05|37.55|37.8|38.93|38.59|39.04|38.91|37.86||38.09|37.81|37.46|42.7|42.46|42.72|43.06|43.25|44.71|43.96|44.22|44.2|42.8|42.56|42.12|41.85|41.42|41.37|40.3|40.06|40.17|39.74|39.86|39.8||39.18|38.84|38.93|38.84|38.64|39.13|38.58|39.46|||40.93|40.67|40.39|40.29||39.9|40.01|40.22|39.81|40.74|41.1|41.43|41.91|41.63|42.26|42.19|42.75|42.55|42.26|41.9|41.3|40.79|41.09|39.69|40.63|41.52||41.07|40.96|41.02|41|40.31|41.49|41.56|40.56|40.56|41.16|40.8|42.13|41.3|40.26|38.6|38.78|36.54|36.74|36.7|36.5|36.55|36.35|36.19|36.14|36.3|36.31|36.08|36.22|35.76|34.75|33.28|32.34|31.48|31.49|32.01|31.26|30.71|31.01|31.76|31.54|31.92|31.77|31.04|31.38|32.25|32.3|31.72|32.08|31.86|31.84|31.63|30.64|30.08|30.44|30.59|31.37|31.44||31.13|30.65|32.12|32.12|32.55|32|32.13|32.6|33.28|33.35|34.11|34.41|34.13|33.75|32.8|32.11|32.1|32.4|33.5|34.16|34.7|33.84|32.59|28.08|28.89|28.75|28.4|28.45|28.67|28.8|28.31|29.5|29.21|28.6|29|29.43|30.26|31.02|31.1|31.62|31.63|32.62|32.42||33.07|32.8|31.51|31.08|31.21|31.5|30.82|30.73|30.85|30.96|31.35|31.58|30.12|29|29.99|30.39|31.33|31.33|32.74|32.6|33.45|34.55|34.16|33.82|34.07||35.42|34.91|34.05|35.65|32.69|34.37|35.25|35.66|35.71|36.82|37.45|38.25|38.71|38.3|37.96|37.4|36.76|34.9|32.5|33.16|33.29
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|69.6|68.25|67.02|66.92|67.06|66.09||65.15|64.82|64.89|64.63|64.58|64.74|64.76|64.6|64.56|65.12|64.93|63.88|63.17|62.66|61.75|61.25|60.35|61.16|62.31|62.1|62.5|61.95|62.49|60.66|61.5|62.85|64|63.57|66.01|62.48|61|60.74|60.6||60.5|59.72|57.83|59.75|59.23|59.72|59.93|59.11|58.78|58.5|58.28|57.77|56.19|56.45|55.86|55.35|55.56|56|55.11|55.01|55.43|55.3|55.49|55.89||55.27|54.86|54.22|54.56|53.05|52.52|51.35|51.15|||51.82|52.28|50.68|49.78||49.98|50.58|49|48.25|48.66|48.46|47.93|47.8|48.15|48.23|48.02|47.75|48.04|48.38|48.01|47.23|47.98|47.2|46.87|47.39|48.65||49|49.41|49.05|49.11|49.64|49.7|48.96|49.57|49.96|50.1|50.6|51.2|51.05|50.56|48.75|52.64|54.2|53.5|53.52|53.87|53.75|53.67|54.7|54.88|55.89|56.12|56.06|54.88|53.91|52.4|51.65|52|52.04|52.73|53.47|52.04|52.4|54.5|55.51|55.33|54.79|54.53|54.58|54.76|55.88|56.3|55.93|57.6|57.68|56.7|54.23|52.82|51.93|52.87|53.64|55.2|55.19||55.35|54.7|51.38|51.6|52.29|52.05|52.01|51.5|51.89|51.44|51.2|51.31|49.85|48.66|48.49|47.67|47.8|48.08|47.95|48|48|44.77|45.05|44.76|46.48|50.07|50.09|52.38|52.84|53.13|51.78|53.96|52.69|50.8|52.4|52.31|52.75|54.38|54.6|54.6|56.75|57.78|57.15||59.23|58.34|56.36|54.97|55.77|56.04|54.92|55.33|54.65|53.45|53.87|56.18|54.5|53.44|53.11|54.21|56.58|52.58|55.1|55.14|54.3|60.02|59.71|58.64|58.85||59.07|57|57.14|60.02|61.3|64.33|64.45|64.29|66.77|64|65.5|68.71|69.83|70.33|71.35|71.69|67.76|65.35|65.48|66.04|65.74
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.63|42|41.78|41.94|42.06|42.11||42.21|42.22|42.43|41.94|41.68|41.44|40.96|41.24|41.79|41.92|41.65|40.71|40.23|39.65|39.25|38.84|38.53|38.93|39.45|38.96|38.5|38.28|38.94|39.07|39.61|40|40.45|40.51|42.09|42.56|42.18|42.2|41.73||41.85|41.56|41.39|41.58|41.83|41.78|41.8|41.27|40.97|40.98|41.7|41.04|39.83|43.22|42.79|42.81|42.35|42.8|42.51|42.17|41.97|41.95|42.49|42.82||42.76|42.4|42.13|41.79|41.4|41.62|41.89|41.72|||42.27|43.18|43.48|42.73||42.75|42.01|42.26|41.56|41.92|42.39|42.31|42.21|41.93|41.79|41.44|41.79|42.17|42.39|41.24|40.77|40.9|40.2|39.8|39.81|40.62||40.33|40.24|40.41|39.99|39.59|39.8|38.53|38.27|38.22|37.99|37.63|37.9|37.98|37.72|38.29|38.69|38.77|39.54|43.95|44.23|43.85|43.81|43.74|43.87|43.93|44.05|43.63|44.38|44.23|43.82|43.32|43.77|43.42|43.58|43.9|42.63|42.4|42.71|42.85|42.99|43.14|42.39|42.46|42.58|43.05|43.2|42.3|42.82|43.12|42.33|42.29|41.83|40.78|41.04|41.18|41.35|41.94||42.12|42.15|42.26|42.1|42.12|42.08|42.02|41.92|40.93|40.69|40.56|40.42|37.74|37.67|37.57|37.25|36.52|36.62|36.79|36.83|36.92|37.04|36.69|36.19|36.46|36.24|35.87|35.79|36.55|36.32|35.69|36.68|36.36|35.79|35.98|36.04|36.38|37.27|37.02|37.36|37.42|37.34|37.27||37.59|36.5|36.37|36.07|36.28|36.47|35.78|35.9|36.05|36.01|36.06|36.4|36.38|35.97|35.94|36.1|36.44|35.99|36.58|36.6|36.94|37.9|37.39|36.86|36.92||37.45|37.39|36.61|37.06|37.44|37.38|37.75|37.64|38.26|37.86|37.82|38.28|38.77|38.8|38.87|38.87|38.48|38.46|38.54|38.74|38.62
01233|39328|/equities/commvault-system|R2000GROWTH|16.64|16.75|16.79|16.84|16.87|16.79||16.46|16.26|16.12|15.81|15.58|15.98|16.04|16|15.93|15.57|16.76|16.53|17.13|16.59|16.44|16.27|16.21|16.24|16.74|16.46|16.66|16.75|16.35|16.25|16.31|15|15.8|16.45|16.82|17.76|17.85|17.6|17.5||17.22|17.03|16.3|15.93|16.83|16.65|17.64|17.68|17.69|17.62|17.67|17.72|17.89|19.93|19.9|19.6|19.42|19.06|18.98|18.89|18.86|18.85|19.06|19.06||19.27|19.21|18.43|18.81|18.46|18.65|18.48|17.62|||19.38|19.52|19.29|19.43||19.48|19.29|19.25|19.21|19.58|19.02|19.68|19.74|19.65|19.84|19.82|19.75|19.83|19.51|19.16|19.46|18.5|18.32|18.18|18.52|18.4||17.97|17.1|17.21|17.76|17.39|17.25|17.28|17.51|17.5|17.56|17.82|18.13|18.67|18.15|17.4|17.87|16.25|17.19|17.6|17.33|17.3|17.75|18.36|18.9|19.37|19.35|18.7|18.6|18.5|18.52|18.68|18.08|17.58|17.5|17.5|17.16|17.23|17.31|16.7|15.96|15.88|15.55|16.2|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.87||5.83|5.82|5.78|5.68||5.78|5.77|5.72|5.7|5.68||5.69|5.66|5.6|5.67|5.64|5.71|5.7|5.62|5.63|5.6|5.63|5.63|5.6|5.68|5.72||5.66|5.62|5.55|5.66|5.67|5.75|5.93|5.31|5.24|5.21|5||5.21|5.25|5.11|5.1|5.05||5.02|5.02|5.01|5.01|5.03|5|5|4.95|5|5|5|5.08|5.05|5.08|5.03|5.02|5.04|5.04||5.1|5.13|5.12|5.12|5.12|5.12|5.22|5.22|||5.25|5.14|5.05|5.05||5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.09|5.09|5.03|5.03|4.98|4.84|5.03|5|5.07||5.12|5.04|5.08|5.09||5.05|5.02|5.02|5.08|5.07|5.05|5.03|5.04|5|5|4.96|5.01|5.05|5.05|5.05|5.03|5|5.05|5.1|5.05|5.06|5.01|5|5.1|5.13|5.05|5.05|5.05|5.04|5.05|5.05|5.05|5.05|5.05|5.05||5.11|5.05|5.05|5.12|5.12|5.05|5.08|5.05|5.06|5.09||5|4.97|5.05|5.15|5.15|5.05|5.15|5.15|5.15|||5.18|5.25|5.15|5.14|5.12|5.31|5.24|5.27|||5.25|5.12||5.25||5.32|5.42||5.29|5.42|5.5|5.1|5.1|5.46|5.87|5.79|5.83|5.94|6|6.05|5.98|5.97|6.02|6.01|6.01|6.05|6.01|5.95|5.97|5.96|5.71|5.65|5.57||5.42|5.32|5.17|5.1|5.11|4.92|4.96|4.99|4.99|5|4.92|5.12|5.1|5.07|5.01|5.01|5.03|5.02|5.05|5.05|5.03|5.18|5.08|5.03|5.04||5.1|5.32|5.08|5.19|5.06|5.01|5.03|4.97|4.96|4.88|4.92|4.88|5.01|5.12|5.13|5.12|5.1|5.1|5.08|5.13|4.99
01236|16769|/equities/nuvasive|R2000GROWTH|24.5|23.89|24.3|24.46|24|23.67||24.13|23.96|23.89|23.47|23.12|23.02|23.11|23.48|23.85|24.41|23.78|22.81|22.31|22.7|22.54|22.97|22.83|23.14|23.12|22.97|22.86|22.75|22.86|22.35|22.75|22.85|23.49|23.33|24.91|24.82|25|24.2|23.12||23.17|23.4|23.73|24.04|23.33|23.64|24.14|24.04|23.98|23.66|24.02|24.2|23.74|23.49|23.31|23.08|23.09|23.25|22.98|22.73|22.72|22.74|23.07|22.97||22.34|22.07|21.63|21.59|21.97|21.97|22.07|22.36|||23.01|23.37|23.56|23.18||22.99|23|23.12|23.21|23.71|23.52|23.61|23.41|23.7|23.71|23.5|23.64|23.69|24.54|23.73|22.86|22.5|21.75|21.23|21.65|22.3||22.46|22.44|22.01|22.48|22.95|23.29|22.54|22.65|22.08|22.14|22.66|22.74|22.65|22.73|22.71|22.81|23.12|23.02|23.22|22.5|22.76|23.34|23.1|23.31|23.18|22.74|22.49|22.25|21.66|21.37|21|20.8|20.55|20.74|20.95|19.93|19.35|19.64|20.03|20.3|19.95|19.64|18.9|18.93|19.72|20.56|20.28|20.61|20.31|19.24|19.49|19.08|18.72|19.25|19.47|19.84|19.95||20.5|19.57|19.47|19.1|18.86|18.58|18.43|18.93|19.09|19.15|19.31|20|19.89|19.9|19.5|19.06|18.3|18.68|18.81|18.85|19.13|18.47|17.9|16.85|17.17|16.46|15.56|16.29|16.04|16.14|15.21|16.37|16.71|16.13|15.96|16.29|16.62|17.16|17.5|17.87|17.87|18.17|18.11||17.91|17.31|17.07|16.89|17.34|17.23|16.77|16.94|16.46|16.04|15.98|15.81|15.84|15.3|15.38|16|16.51|16.06|15.6|15.5|16.2|16.57|16.29|16.25|16.44||16.76|16.47|15.14|16.25|17.07|17.26|17.27|17.62|17.7|17.82|18.09|18.54|19.04|19.31|19.32|19.6|18.9|18.74|18.58|19|19.08
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|31.92|31.7|31.5|31.52|32.1|32.22||32.18|32.14|32.5|32.53|32.53|32.72|33.01|33.47|34.14|34.47|33.67|32.03|31.79|31.21|31.05|31.43|30.74|30.75|31.17|31.2|31.01|30.91|30.94|31.03|31.87|32.17|31.82|31.82|32.56|33.03|33.18|33.05|32.9||32.59|31.72|31|30.34|29.5|31.31|32.97|32.73|32.59|32.73|32.63|31.35|30.42|30.35|30.24|30.14|30.13|29.68|29.35|29.46|29.82|29.82|29.82|29.61||29.92|29.86|29.73|29.83|29.95|29.95|30.08|29.3|||28.91|29.56|29.47|29.05||28.86|29.22|29.43|29.35|30.01|30.71|31.36|31.19|31.39|32.16|32.23|32.26|32.31|32.41|32.34|32.1|33|33.32|33.31|33.64|34||34.05|34.27|34.12|34.9|34.81|34.27|33.47|33.83|32.78|32.85|32.92|32.95|31.9|31.55|31.7|32.32|32.24|32.43|31.95|31.38|31.5|31.48|34.96|35.27|35.43|35.52|36.65|36.66|36.41|34.76|34.7|35.23|34.92|34.8|33.87|32.7|32.16|32.58|33.04|33.3|33.06|32.19|31.96|32.11|33.15|33.12|32.7|33.59|33.4|32.86|33.03|31.7|31.14|32.25|32.03|32|31.98||31.84|31.62|31.42|30.99|31.2|30.93|30.9|31.19|32.27|32.28|32.85|33.1|32.18|31.52|30.92|30.26|30.26|30.8|31.41|31.2|31.71|31|30.99|30.86|31.73|31.19|31.29|31.19|33.3|38.28|37.65|39.91|40.38|39.87|40.19|40.06|41.37|42.41|42.35|42.88|42.83|41.62|40.92||40.6|39.76|38.77|38.42|38.92|38.46|38.63|38.85|38.57|38.45|38.15|37.36|37.62|37|37.25|37.06|37.18|36.5|37.11|36.72|37.41|38.4|37.25|36.67|36.55||36.91|36.27|35.04|35.95|35.08|35.1|35.61|35.95|35.23|35.63|36.6|38.26|39.43|39.19|39.12|38.86|38.95|39.1|39.03|38.95|39.6
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.65|14.54|14.32|14.61|14.56|14.57||14.58|14.45|14.31|14.06|14.03|13.97|14.06|14.2|14.29|14.38|14.43|14.3|14.22|14.19|14.06|14.28|13.56|13.55|13.91|13.94|13.93|13.75|13.47|13.39|13.72|13.5|13.5|13.76|14.2|14.36|14.53|14.52|14.38||14.46|14.52|14.64|14.71|14.57|14.66|14.96|14.71|14.7|14.55|14.7|14.54|14.48|14.34|13.85|13.64|13.61|13.63|13.6|13.61|13.51|13.71|13.9|13.85||13.82|13.66|13.56|13.66|13.72|13.83|14.11|14.06|||14.26|14.46|14.37|14.15||14.05|14.19|14.15|13.96|14.07|14.5|14.38|14.29|14.38|14.38|14.36|14.5|14.52|14.57|14.31|14.1|14.19|14.05|13.9|13.9|14.07||14.24|13.88|13.69|13.86|14.06|14.15|13.93|13.76|13.65|13.61|13.88|14.07|13.9|13.75|13.81|13.97|14.09|14.06|13.96|13.85|13.88|13.76|13.73|13.71|13.61|13.72|13.69|13.72|13.88|13.72|13.54|13.62|13.55|13.74|13.73|13.64|14.03|13.87|14.07|13.56|13.38|13.4|13.24|13.25|13.25|13.27|12.9|12.9|13.02|13.13|13.38|12.96|12.71|12.56|12.43|12.37|12.47||12.5|12.55|12.57|12.44|12.34|12.25|12.2|12.41|12.65|12.68|12.77|12.82|12.87|12.86|12.47|12.36|12.55|12.57|12.66|12.62|12.62|12.54|12.67|12.47|12.59|12.41|12.32|12.44|12.55|12.53|12.22|12.38|12.42|12.23|11.95|11.86|11.45|11.43|11.48|11.56|11.53|11.52|11.43||11.66|11.66|11.41|11.13|11.22|11.35|11.2|11.19|11.18|11.29|11.31|11.47|11.66|11.35|11.32|11.57|11.89|11.43|11.37|11.21|11.38|11.6|11.52|11.25|11.28||11.63|11.55|11.43|11.47|11.5|11.55|11.65|11.56|11.73|11.54|11.58|11.8|11.96|12.14|12.05|12.11|12.16|12.12|12.16|12.24|12.3
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.16|43.72|43.63|44.29|44.3|45.03||45.48|45.29|44.96|44.1|44.39|43.66|44.78|45.49|44.92|45.34|46.79|45|44.92|45.12|44.91|44.84|44.48|45.12|45.75|45.07|43.49|42.38|42.41|41.6|42.14|41.48|42.35|43.2|45.45|44.28|43.68|43.49|43.43||42.99|43.76|43.5|42.62|42.28|42.3|43.99|43.65|42.84|43.01|43.44|41.98|40.02|40.21|39.26|38.83|39.18|39.05|38.11|38.18|38.66|38.22|40.77|40.81||41.14|41.43|40.4|39.3|38.88|38.5|37.78|37.42|||37.01|36.8|36.78|36.45||35.71|35.74|35.72|35.56|35.78|35.78|35.84|35.48|35.94|36.69|36.52|36.5|36.8|36.96|36.95|36.36|36.8|36.48|35|36.64|38.51||37.93|37.79|38.7|39.6|40.01|39.5|38.75|38.32|37.75|37.9|38.81|38.46|36.57|36.42|36.8|37.08|37.53|36.14|37.19|38.08|41|40.53|41.93|42.18|41.5|41.79|42.87|43.55|42.92|42.4|43.51|44.04|43.27|41.93|42.27|41.12|39.76|40.7|41.69|42.09|42.03|42.02|40.12|41|40.9|45.65|45.59|44.78|44.59|44.92|45.3|42.31|41.77|41.8|44.44|46.61|47.75||47.1|47.85|46.04|45.01|44.69|44.51|44.52|43.7|44.9|44.49|44.25|45.15|45|42.54|41.79|41.61|42|42.11|41.25|42.11|42.26|41.2|41.8|40.99|41.36|37.67|34.31|37|38.42|37.4|36.8|41.84|42.27|40.35|41.8|40.38|41.06|41.88|40|40.55|42.52|43.54|43.65||44.63|43.15|39.36|38.56|39.31|38.64|37.94|38.58|37.45|36.06|36.97|37.9|37.11|35.99|35.35|36|37.36|36.93|39.01|37.88|38.99|40.3|38.88|37.39|37.91||37.34|37.17|36.25|37.33|36.64|36.55|36.25|36.5|37.75|37|39.27|39.02|41.36|41.73|42.59|42.27|41.63|41.33|41.12|41.04|40.05
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.77|30.23|30.48|30.12|29.81|30.21||29.98|29.81|30.3|29.57|29.77|29.62|29.62|30|31.07|31.17|30.36|31.05|30.37|29.92|29.61|29.13|29.23|29.14|29.52|30.52|31.49|30.32|30.36|31.78|31.71|31.3|28.72|31.04|32.12|31.78|31.91|32.3|33.19||30.83|30.45|30.63|30.91|30.73|31.24|31.27|32.01|31.92|33.02|32.27|31.48|30.48|30|30.21|30.27|30.27|29.67|26.81|25.51|27.82|28.14|28.33|25.86||26.11|25.25|24.6|25.48|25.41|25.96|26.17|26.2|||26.46|26.43|25.99|25.91||25.72|25.47|25.25|24.9|25.67|25.34|25.01|24.81|24.34|23.62|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.62|12.48|12.43|12.55|12.66|12.71||12.75|12.54|12.42|12.31|12.31|12.16|11.88|11.94|12.01|12.1|12.16|12|11.86|11.96|11.97|12|11.77|11.98|12.34|12.32|12.21|12.16|12.09|11.95|12.16|12.05|12.26|12.18|12.96|13.23|13.27|13.31|12.86||12.86|13.04|13.05|13.04|13.04|13.08|13.12|13.24|13.14|13.43|13.41|13.48|13.27|13.38|13.16|13.07|13.14|13.23|12.71|12.38|12.21|12.2|12.25|12.3||12.39|12.3|11.9|12.19|11.61|12.18|12.35|12.37|||12.57|12.63|12.48|12.46||12.35|12.49|12.55|12.44|12.47|12.62|12.53|12.46|12.57|12.6|12.71|12.94|12.53|12.39|12.35|12.21|12.2|12.28|12.15|12.23|12.63||12.59|12.17|12.22|12.24|12.33|12.37|12.18|11.82|11.62|11.36|11.46|11.54|11.5|11.54|11.52|11.71|11.68|11.59|11.8|11.88|11.91|11.91|11.98|12.03|12.3|12.35|12.38|12.24|11.99|12.04|11.94|11.8|11.12|10.83|10.94|11.04|11.24|11.44|11.57|11.65|11.81|11.97|11.86|11.88|12.05|12.19|12.09|12.26|12.26|12.31|12.47|12.53|12.5|12.6|12.8|12.88|12.61||12.48|12.27|12.16|12.1|12.12|11.99|12.03|12.07|12.03|12|12.1|12.02|12|11.83|11.68|11.64|12.05|12.07|12.46|12.65|12.71|12.89|12.98|12.94|13.17|13.35|13.26|13.26|13.54|13.5|13.34|13.6|13.68|13.25|13.45|13.41|13.71|13.9|14.03|14.1|14.22|14.27|14.31||14.51|14.26|14.08|14.01|14.16|14.51|14.42|14.57|14.71|14.73|14.99|15.17|15.02|14.93|15.13|15.37|15.62|15.52|15.87|15.83|16.01|16.32|16.22|16.19|16.11||16.36|16.29|16.04|16.12|16.19|16.44|16.67|16.7|16.78|16.7|16.67|17.04|17.16|17.26|17.43|17.44|17.44|17.3|17.34|17.44|17.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.2|15.84|15.53|15.65|15.81|15.71||15.72|15.61|15.67|15.39|15.42|15.32|15.27|15.48|15.76|15.97|15.92|15.6|15.47|15.42|15.08|15|14.8|14.81|14.58|14.6|14.55|14.55|14.31|14.29|14.72|14.74|15|15.01|15.99|16.01|16.5|16.53|16.26||16.24|16.35|16.51|16.2|16.02|16.18|16.51|16.3|16.23|16.14|16.39|16.32|16.19|16.32|16.21|15.95|15.96|16.11|16.01|15.98|16.01|16.12|16.5|16.66||16.56|16.26|16.01|15.79|15.8|15.32|15.95|15.96|||16|16.1|15.9|15.77||15.44|15.61|15.7|15.54|15.68|15.8|15.74|15.66|15.59|15.83|15.92|16|15.93|16.34|16.16|15.75|15.78|15.76|15.76|15.8|16.27||16.37|16.25|16.17|16.09|16.17|16.09|15.4|15.25|14.95|14.97|14.88|14.88|14.66|14.68|14.65|14.81|15.1|14.77|14.75|15.31|15.41|15.3|15.39|15.44|15.5|15.52|15.51|15.49|15.43|15.4|15.28|15.6|15.31|15.44|15.48|15.12|15|15.01|15.25|15.22|15.54|15.65|15.4|15.4|15.61|15.62|15.35|15.56|15.75|15.68|15.87|15.41|15|15|15.19|15.5|15.62||15.48|15.55|15.54|15.09|14.95|14.85|14.83|14.8|15.25|15.3|15.39|15.39|15.05|14.8|14.58|14.43|14.26|14.31|14.42|14.52|14.9|14.75|14.84|14.47|14.62|13.37|13.3|12.95|13|13|12.69|13.03|13.03|12.73|13.02|13.3|13.56|13.88|14.1|14.38|14.5|14.71|14.64||15.03|14.94|14.69|14.59|14.91|14.94|14.72|14.9|14.85|14.81|14.75|14.92|14.66|14.47|14.26|14.52|14.9|15|15.05|14.94|14.96|15.52|15.1|15.06|15.1||15.64|15.59|15.25|15.59|15.56|15.73|16.25|16.54|16.75|16.69|16.93|17.7|18.05|18.23|18.49|18.6|18.38|18.27|18.4|18.39|18.56
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.32|39.84|40.2|39.6|40.92|41.4||41.1|42|41.16|40.62|41.052|40.56|39.42|39.72|41.46|41.76|40.44|40.8|40.98|39.72|39.241|40.86|40.32|40.92|42.18|42.12|41.964|41.76|40.8|41.58|42.48|45.6|45.78|47.88|49.38|49.8|48.6|47.94|47.28||46.56|46.14|47.4|47.52|47.52|47.58|48|47.28|46.62|47.7|46.98|46.32|47.16|48.12|47.58|46.32|47.4|47.88|47.82|48.18|48.36|48|49.02|49.14||49.56|49.26|48.42|47.76|46.44|46.08|47.76|47.7|||43.38|43.56|42.6|41.58||40.8|39.9|39.66|38.52|39.18|40.86|41.52|41.22|42.66|42.66|43.86|43.86|44.16|45.18|44.64|43.02|43.08|42.36|39.96|42.66|45.48||46.26|45.18|45.6|44.52|44.4|45.18|43.8|43.56|43.14|42.84|42.48|42.54|42|42|42.42|43.404|43.32|42|41.58|41.52|41.58|41.64|41.52|41.22|39.9|39.96|39.42|39.42|39.96|39.24|39|39|39.18|38.28|38.7|37.02|36|36.9|38.46|37.62|38.34|37.8|37.2|36.18|36.9|38.7|39|39.9|39.96|40.74|41.1|40.74|40.08|40.44|40.14|40.44|40.5||40.2|39.24|36.9|36.24|35.58|34.8|34.62|34.86|34.5|34.62|33.78|33|32.52|31.62|31.5|32.52|32.34|32.28|31.68|33.24|34.5|34.56|35.58|34.38|33.3|33.6|32.94|33.36|34.02|32.46|31.32|32.1|31.86|31.2|32.76|33.42|34.5|36.24|34.8|34.86|35.4|36.42|38.04||38.04|37.74|38.52|34.02|37.56|40.14|39.42|39.42|38.58|39.6|39.96|41.82|41.58|40.86|41.7|42.24|42.18|42.18|42.18|41.7|42|41.652|40.92|41.1|41.7||42.72|42.18|41.58|41.16|41.82|41.58|41.1|40.14|41.4|41.58|42.18|43.5|46.26|45.84|44.34|43.02|42.96|42.6|41.58|41.7|42
01257|21166|/equities/kadant-inc|R2000GROWTH|26.45|25.96|25.34|25.22|25.47|25||25.03|24.75|24.74|24.47|24.89|24.61|23.53|25.54|25.64|26.05|26.02|25.65|25.6|25.96|25.53|25.13|24.49|24.2|23.8|23.24|23.19|22.75|22.34|22.11|22.63|22.64|22.58|23|24.52|24.75|24.85|25|24.91||26.64|26.1|25.78|26.03|26.06|26.19|26.85|26.86|26.72|26.9|27.25|27.4|26.55|26.56|26.3|25.6|25.65|25.51|24.53|23.81|24.3|24.25|24.38|24||23.72|23.5|23.29|23.87|23.51|24.13|24.1|24.11|||24.38|24.8|25|23.9||24.02|24.35|24.2|24.01|24.31|24.28|24.72|24.38|24.22|24.89|24.78|24.76|24.62|24.55|23.12|22.79|23.1|23.01|23.35|23.25|24.25||24.36|24.3|24.2|24.24|24.38|24.62|24.22|24.09|23.85|23.83|23.81|23.51|23.51|24.17|26.14|27.25|26.9|26.58|26.38|26.71|26.35|26.72|26.59|26.54|26.71|26.47|26.14|26.09|25.61|25.2|24.85|25.05|24.88|24.8|25.25|24.65|24.2|24.03|24.55|24.56|24.42|24.05|23.08|23.04|24.08|24|23.42|24.14|24.15|24.44|24.35|23.81|23.48|23.8|23.77|24.62|25.07||24.74|26.11|25.41|24.83|24.91|24.5|24.44|24.83|24.8|24.75|24.85|25.1|24.29|23.99|23.74|22.06|21.52|21.3|21.51|20.99|20.79|20.58|19.86|19.5|20.11|20.06|19.9|19.88|19.76|19.84|19.75|19.9|19.84|19.75|20.15|19.86|20.28|20.81|21.12|21.71|21.83|21.65|21.5||22.65|22.44|21.63|21.08|21.6|21.66|21.1|21.07|20.91|20.9|20.7|20.97|20.91|20.8|20.88|21|22.09|22.3|22.95|22.58|23.05|23.84|23.5|23.19|24||25.08|23.8|22.8|23.34|23.75|24.46|24.43|22.72|23|23.58|24.51|25.75|25.65|25.48|25.07|26.1|23.75|23.63|23|23.7|23.1
01259|15986|/equities/8x8-inc|R2000GROWTH|1.41|1.4|1.41|1.48|1.48|1.51||1.46|1.47|1.44|1.43|1.45|1.47|1.45|1.44|1.42|1.4|1.39|1.4|1.39|1.41|1.39|1.39|1.39|1.37|1.39|1.37|1.44|1.43|1.45|1.39|1.38|1.31|1.38|1.4|1.51|1.55|1.56|1.55|1.52||1.39|1.39|1.44|1.45|1.42|1.47|1.42|1.41|1.4|1.35|1.41|1.35|1.74|1.62|1.6|1.6|1.56|1.42|1.3|1.34|1.37|1.39|1.42|1.43||1.41|1.4|1.31|1.38|1.33|1.21|1.12|1.15|||1.16|1.21|1.2|1.17||1.17|1.2|1.19|1.17|1.19|1.31|1.36|1.29|1.41|1.52|1.55|1.53|1.5|1.54|1.57|1.57|1.62|1.62|1.5|1.7|1.8||1.67|1.88|1.82|1.81|1.82|1.81|1.67|1.66|1.56|1.52|1.51|1.52|1.49|1.46|1.45|1.48|1.4|1.31|1.35|1.32|1.24|1.26|1.24|1.22|1.2|1.18|1.22|1.26|1.26|1.21|1.24|1.19|1.15|1.13|1.14|1.1|1.05|1.03|1.02|1.01|1.08|1.1|1.13|1.09|1.11|1.03|0.96|0.95|0.91|0.9|0.9|0.89|0.88|0.86|0.89|0.93|0.95||0.96|0.96|0.89|0.92|0.9|0.86|0.85|0.88|0.85|0.88|0.83|0.78|0.73|0.7|0.69|0.67|0.7|0.75|0.75|0.78|0.74|0.67|0.65|0.69|0.7|0.73|0.86|0.88|0.89|0.91|0.91|0.92|0.92|0.93|0.92|0.91|0.96|1|1|0.99|1|1.04|1||0.95|0.91|0.89|0.9|0.91|0.98|1|1|1.02|1.01|1.04|1.04|1.04|0.97|0.95|0.85|1.05|0.96|1.22|1.24|1.3|1.36|1.29|1.26|1.3||1.35|1.31|1.36|1.42|1.47|1.42|1.41|1.41|1.49|1.5|1.55|1.58|1.6|1.61|1.6|1.62|1.62|1.61|1.58|1.6|1.62
01267|15446|/equities/gentherm|R2000GROWTH|12.33|12.19|12.01|11.9|11.84|12.11||12.17|11.91|11.75|12.1|12.05|11.58|11.51|11.62|11.6|11.86|11.86|11.84|12|12.05|12.01|11.55|11.85|12.01|12.32|11.71|11.46|11.29|11.19|10.96|11.06|11.08|10.8|11.09|11.25|11.12|10.7|10.5|10.5||10.51|10.43|10.65|10.52|10.36|11.04|11.05|11.31|10.92|10.92|10.86|10.86|10.71|10.89|10.55|10.51|10.7|10.58|10.55|10.33|10.27|10.18|9.92|9.72||9.65|9.18|9.11|9.22|9.57|9.7|9.66|9.6|||9.66|10.08|9.95|10||9.92|9.73|9.66|9.53|9.04|9.27|9.64|9.73|9.63|9.46|9.6|9.78|9.94|9.1|8.85|8.51|8.47|8.48|8.45|8.5|8.52||8.51|8.3|8.16|8.32|8.29|8.33|8.31|8.33|8.24|8.32|8.47|8.49|8.44|8.31|8.42|8.6|8.58|8.4|8.92|8.84|8.72|8.92|8.92|8.7|8.73|8.7|8.52|8.85|9|8.9|8.78|8.7|8.53|8.46|8.75|8.82|8.65|8.63|8.25|8.59|8.5|8.34|8.4|8.33|8.37|8.07|7.79|7.74|8.02|8.01|8.07|8.02|8.01|8.15|7.99|7.66|7.11||6.96|6.96|6.8|6.77|6.75|6.82|6.84|6.78|6.7|6.57|6.69|6.66|6.42|6.22|6.22|6.54|6.6|6.8|6.76|6.75|6.8|6.76|6.64|6.55|7.17|7.08|6.99|6.9|7.55|7.57|7.86|8.25|8.57|8.56|8.66|8.67|8.5|8.58|8.55|8.55|8.46|8.52|8.45||8.4|8.72|8.8|8.61|8.53|8.35|8.69|8.38|8.3|8.45|8.53|8.25|8.68|8.95|8.75|8.76|7.79|7.5|7.55|7.56|7.8|7.65|7.5|7.65|7.77||7.62|7.45|7.39|7.19|7.18|7.38|7.31|7.02|7.45|7.54|7.62|7.65|7.38|7.57|7.75|7.77|7.56|7.41|7.12|7|7.42
01272|39273|/equities/covanta-hldg|R2000GROWTH|23.85|23.3|22.95|23.1|22.93|22.91||22.47|22.34|21.84|21.69|21.98|22.11|22.2|22.5|22.64|22.46|22.32|22.26|21.96|21.7|21.72|21.65|21.52|21.91|22.16|22.25|22.1|21.76|21.8|21.43|21.82|22.15|22.49|21.78|23.46|23.51|23.41|23.03|23.02||23.61|23.6|23.54|23.1|23.07|22.96|23|23.44|23.5|23.54|23.64|23.75|23.26|23.04|23.03|23.14|23.44|23.31|21.82|21.8|21.29|21.63|21.89|22.12||22.15|22.36|22.16|21.95|21.62|21.75|21.87|21.84|||21.78|21.35|21.22|20.78||21.07|20.91|20.68|20.45|20.84|21.02|21.4|21.33|21.02|21.86|21.87|21.9|21.7|21.88|22.13|21.82|21.75|21.01|20.95|20.8|21.09||21.23|21.04|20.37|20.12|20|19.94|19.52|19.55|19.81|19.7|19.65|19.7|20.12|20.23|20.12|20.35|18.52|22.05|22.05|21.7|21.49|21.44|21.44|21.53|21.9|22.17|22.01|22.21|21.77|21.75|21.5|21.48|21.28|21.3|21.47|21.22|21.05|21.27|21.38|21.38|20.76|20.53|20.24|20.08|20.39|20.5|19.97|20.08|20.19|20.37|20.46|20.38|20.26|20.6|20.27|20.51|20.86||20.7|20.03|20.89|20.72|20.65|20.6|20.55|20.55|20.95|20.82|20.49|20.55|20.42|20.03|19.54|19.29|19.39|19.37|19.15|18.9|18.67|17.67|17.4|17.07|17.6|17.52|17.41|17.28|16.83|17.02|16.8|17.17|16.6|16.26|16.14|16.04|16.36|16.75|16.57|17.08|16.89|16.86|16.65||16.95|15.81|15.05|14.52|14.5|14.41|14.36|14.68|14.71|14.74|14.7|15.17|15.16|14.87|15|15.12|15.43|14.97|15.7|15.55|15.86|16.04|16.01|15.9|15.81||15.92|15.43|14.99|15.72|15.5|15.25|15.95|15.88|16.66|16.71|17.28|17.63|18.09|18.01|17.97|16.95|16.63|16.65|16.5|16.51|16.35
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.3|23.11|23.03|22.95|23.31|23.37||23.57|23.65|23.47|23.17|23.27|23.11|23.18|23.23|23.3|23.5|23.34|22.79|22.8|22.98|22.77|22.71|22.2|22.14|22.33|22.25|22.15|21.57|21.57|21.82|21.86|22.25|22.16|22.5|23.34|23.23|23.29|23.5|23.25||23.09|23.05|23.32|23.38|23.58|23.67|23.91|23.9|23.87|23.82|23.72|23.93|23.1|24.56|24.43|24|23.8|23.43|22.99|22.91|22.91|22.87|23.06|23.02||22.81|22.38|22.27|22.19|21.94|21.9|22.41|22.48|||22.47|22.49|22.45|22.41||22.42|22.44|22.21|22|22|22.11|22.16|22.1|22.11|22.21|22.39|22.59|22.6|22.67|22.72|22.4|22.52|22.45|22.18|22.2|22.55||22.4|22.29|22.41|22.54|21.9|21.86|21.74|21.94|22.07|22.05|22.18|22.44|22.3|22.24|22.46|22.65|22.38|23.52|23.86|23.68|23.85|24.21|23.77|23.9|23.79|23.88|23.89|24.24|24.11|24.01|23.85|24.05|23.81|23.68|23.45|23.04|22.79|22.97|23.36|23.2|23.52|23.31|23|22.81|23.35|23.18|22.65|22.86|22.75|22.87|23.23|22.82|22.68|22.6|22.68|22.96|23.38||22.93|23.26|23.2|22.86|22.96|22.99|23.14|23.34|23.51|23.43|23.4|23.45|22.9|23.2|23.02|22.98|22.2|22.57|22.63|22.4|22.9|21.96|22.27|21.72|20.89|20.55|20.33|23.11|23|22.5|22.2|22.53|22.47|22.27|22.4|22.16|22.84|23.04|23.14|23.03|23.03|23.32|23.1||23.23|23.06|23.35|23.18|23.36|23.98|24.54|23.8|23.55|23.15|22.89|22.75|22.24|21.46|22.55|23.01|23.61|23.57|24.75|24.7|24.96|25.3|25.09|24.72|24.73||25.1|25.07|24.51|25.4|25|25.1|25.17|25.23|25.28|24.6|24.84|25.49|25.7|26.25|26.19|25.91|25.45|26.57|26.55|27.16|26.79
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|34.55|33.99|33.59|33.66|34.43|34.21||34.48|35.21|35.53|35.27|35.35|34.61|34.39|34.95|35.13|35.54|35.99|34.82|34.73|34|33.52|33.27|32.19|32.73|33.27|33.36|33.56|33.32|32.72|32.17|34.02|32.88|33.41|33.98|35.18|37.97|38.45|39.95|39.22||38.85|38.93|38.95|38.65|37.34|39.04|42.23|41.76|43.02|42.61|41.38|40.8|39.73|39.06|38.83|39.7|39.56|38.09|37.57|37.24|35.97|38.62|39.11|39.26||38.46|36.69|35.86|34.85|33.77|35.36|33.9|33.79|||33.05|32.47|32.27|32.19||31.81|32.65|32.65|31.67|31.97|31.76|31.69|31.53|31.23|32.11|31.53|32.06|30.76|30.69|30.44|30.09|30.44|30.16|29.52|29.77|31.28||31.48|30.73|28.65|28.27|28.4|28.19|27.61|27.8|27.43|27.45|27.85|28.21|27.45|27.45|27.65|28.2|28.41|28.14|28.05|27.74|27.06|25.93|26.08|26.27|26.18|27.19|27.29|28.25|28.08|28.24|28.66|29.52|28.66|28.77|27.54|26.9|26.59|27.1|26.98|26.05|25.23|24.89|24.84|24.6|25.17|24.27|23.88|24.38|24.23|24.33|24.2|23.45|23.02|22.55|22.95|23.43|23.93||23.69|23.79|23.66|22.52|23.77|23.37|23.24|23.67|23.38|23.23|24.43|24.34|22.44|21.52|21.27|21.14|21.31|21.36|21.52|21.67|21.35|21.01|21.04|20.72|21.1|20.89|20.68|19.06|19.1|18.95|18.84|19.97|19.3|19.18|18.97|18.85|18.77|19.05|19.18|19.14|19.15|19.18|19.21||19.58|19.27|19.14|19.06|19.01|19.03|18.92|19.05|19.2|19.18|19.14|19.55|19.26|19.18|19.43|20.43|20.77|20.6|20.72|20.6|20.68|20.75|20.41|20.36|20.39||20.52|20.38|20.26|20.31|20.1|20.16|20.05|20.46|20.7|20.67|20.68|20.97|21.18|21.2|21.34|21.14|21.11|21.01|21.09|21.19|21.35
01281|15434|/equities/venaxis|R2000GROWTH|972|1044|1008|986.4|984|1032||948|902.4|902.4|900|892.8|912|912|916.8|897.6|840|816|924|938.4|960|960|962.4|962.4|964.8|972|967.2|969.6|960|909.6|948|948|938.4|960|900|948|835.2|789.6|720|715.2||720|741.6|738|739.2|732|732|720|712.8|712.8|748.8|744|744|741.6|720|705.6|700.8|712.8|710.4|732|732|732|700.8|684|679.2||676.8|676.8|667.2|686.4|688.8|669.6|696|696|||684|660|600|552||516|487.2|475.2|472.8|477.6|463.2|456|451.2|456|458.4|458.4|460.8|458.4|458.4|456|456|444|444|446.4|446.4|472.8||468|436.8|432|403.2|403.2|384|408|405.6|420|420|408|415.2|410.4|415.2|408|403.2|405.6|408|408|408|408|420|422.4|420|408|398.4|408|||420|422.4|408|408|408|408|398.4|408||384|386.4|384|369.6|364.8|357.6|360|357.6|360|360|360|362.4|372|376.8|372|372|362.4|360|384||379.2|360|||||340.8|357.6|348|338.4|360|351.6|331.2|324|||340.8|336|336|336|338.4|343.2|338.4|364.8|367.2|358.8|348|336|324|312|316.8||336||336|300|328.8|336||348|357.6|352.8|348||340.8||336|336|336|360|360||360|360|384|336|336|316.8|319.2|357.6|||372|376.8|376.8|364.8|376.8|372|369.6||360|357.6|362.4|||384|384|384|396|398.4|408|408||396|384|372|372|396|396|408|429.6
01283|21079|/equities/medifast-inc|R2000GROWTH|6.85|6.8|7|7|7.15|7.1||7.1|7.53|7.59|7.2|7.12|7.02|7.04|6.6|6.48|6.35|6.26|6.09|6.1|6.18|6.5|6.05|5.92|6.01|6.1|6.52|6.4|6.77|8.06|7.95|8.1|8.1|8.05|8|8.27|8.51|8.51|8.6|8.26||8.55|8.85|8.85|8.75|7.88|7.73|8.42|8.77|8.9|9.07|9.35|9.33|9.26|9.58|9.48|9.37|9.64|9.55|9.7|9.79|9.21|9.03|9.38|9.87||9.97|10.25|10.77|10.6|9.8|11.56|11.9|12|||12.51|12.36|11.98|11.6||11.4|12.02|11.9|11.4|11.8|12.45|12.37|12.19|13|13|12.89|13.8|14.09|13.96|13.33|12.7|11.51|11.31|11.29|11.9|10.3||10.4|10.27|9.81|9.7|9.9|10.2|9.25|8.84|9.12|9.07|8.75|8.75|8.85|8.48|8.33|8.75|9.21|9.07|9.4|9.76|9.79|9.55|9.6|10.1|10.39|10.36|10.04|10.27|10.02|10.01|9.9|9.7|9.44|9.26|9.27|8.9|8.51|8.53|8.5|8.52|8.46|8.45|8.38|8.55|9|8.23|8.15|8.08|8.13|8.18|8.42|8.51|8.9|9.11|8.96|9.48|9.59||11.61|11.7|12.07|12.1|11.4|11.44|10.9|10.66|11.15|11.75|12.25|12|11.5|11.89|15.3|17.3|16.3|16.05|16.05|16.04|16.46|15.64|15.64|15.89|15.25|15.61|16.1|16.07|16.07|17.88|17.8|18.52|18.23|17.41|17.51|18.04|18.05|18.5|18.01|18.6|18.25|18.7|17.88||18.35|17.2|16.9|15.4|15.06|15.25|15.5|16.01|18.26|17.75|17.01|16.54|16.05|14.65|14.75|16.46|17.4|16.35|17.2|16.52|18.46|17.27|17.22|17.02|17.51||17.06|16.34|15.22|17.29|15.53|14.32|15|15.32|14.6|12|11.75|12.26|13.2|13.46|12.6|11.4|12.1|12.4|12.2|11.76|11.12
01285|16956|/equities/progress-software|R2000GROWTH|20.89|20.77|20.82|20.77|20.87|20.89||20.93|20.8|20.93|20.68|20.52|20.63|20.51|20.22|20.05|20.33|20.09|19.85|19.63|18.65|18.43|18.21|17.95|17.93|18.45|18.25|18.33|18.39|18.24|18.13|18.35|18.14|18.39|18.6|19.09|19.05|18.91|18.92|18.64||18.97|19.05|19.21|18.99|18.78|18.77|18.81|18.68|18.64|18.68|18.72|18.93|18.68|18.65|18.51|18.31|18.3|17.81|17.82|18.01|18.13|18.2|18.18|18.24||18.27|18.2|18.19|18.2|18.33|18.33|18.45|18.49|||18.6|18.84|18.81|18.55||18.4|18.4|17.93|17.8|17.99|18.24|18.33|18.13|17.95|17.94|17.64|17.87|17.75|17.94|17.67|17.45|17.84|17.79|17.61|18.09|18.76||18.94|18.85|18.76|18.91|19.07|19.26|19.11|19.12|19.13|19.16|19.07|19.19|19.11|18.83|18.93|19.07|18.93|18.52|18.48|18.11|17.99|17.96|17.86|18.01|17.68|17.65|17.29|17.22|16.92|17.03|16.94|17.24|17.29|17.43|17.45|17.15|17.15|17.09|17.31|17.33|17.17|16.6|16.13|16.07|16.14|16.33|16.17|17.52|17.65|17.72|17.67|17.32|16.87|16.79|16.56|16.61|16.88||16.76|16.69|16.23|15.95|15.93|15.89|15.59|15.69|15.67|15.77|16.07|15.92|15.71|15.63|15.13|15.16|14.7|14.89|14.95|14.93|14.94|14.81|14.86|14.83|14.73|14.81|14.67|14.28|14.22|13.91|13.71|13.99|13.74|13.57|13.87|13.92|14.11|14.37|14.06|14.21|14.73|15.06|15.31||15.53|15.31|14.79|14.72|14.65|14.94|14.68|14.85|14.81|14.09|15.07|14.92|14.78|14.27|14.58|15.25|15.51|15.17|15.33|15.65|15.75|16.04|15.45|15.32|15.63||16.11|16.05|15.08|15.06|15.33|15.8|16.86|17.13|17.34|17.07|17.15|17.53|17.96|18.11|18.1|18.37|18.03|17.97|17.89|18.09|18.21
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.35|32.17|32.26|32.5|33.03|33.04||33.38|33.32|33.5|33.16|33.17|32.92|33.05|33.54|33.91|33.65|33.54|32.93|32.62|32.5|32.24|32.47|31.5|32.01|33.29|32.33|31.93|31.5|31.27|31.25|31.69|31.1|32.47|32.5|34.26|34.3|34.11|34.09|33.55||33.91|33.88|33.7|31.6|31.6|31.8|31.75|31.73|31.41|31.1|30.87|31.09|30.37|30.35|30.23|30.69|30.76|30.32|30.55|30.59|31.19|31.32|31.2|31.01||30.64|30.34|30.35|30.5|30.2|30|30.33|30.9|||31.41|31.25|31.15|30.85||30.48|30.3|29.82|30.19|32.21|33.54|33.77|33.42|33.14|33.82|33.65|33.5|33.42|33.62|32.81|32.57|32.57|32.36|32.02|32.05|32.2||32.38|32.32|32.5|32.69|33.25|33.73|33|32.52|32.09|32.05|32.1|31.65|31.05|30.4|30.34|30.25|30.69|29.77|29.8|30.23|29.88|29.7|30.28|30.41|30.61|30.09|29.95|29.9|29.74|29.55|28.86|28.8|28.69|28.8|28.96|28.28|27.79|27.79|28.22|28|28.28|27.94|27.6|27.38|27.42|27.32|27.12|26.63|26.77|26.63|26.76|26.31|26.19|26.34|26.23|26.72|27.01||26.51|26.65|26.18|26.07|25.9|26|26.18|26.3|26.45|26.5|26.59|26.56|26.59|26.86|26.76|26.6|25.65|25.83|25.87|26.51|26.37|26.26|26.75|26.01|25.75|25.27|25.04|24.71|25.01|25.69|25.22|25.15|25.5|25.08|24.74|24.51|24.8|25.56|25.6|25.75|25.71|25.13|24.75||24.95|24.78|25|24.55|24.54|24.8|24.77|24.79|24.71|24.63|24.41|24.47|24.51|24.3|24.41|24.6|24.81|24.54|24.69|24.78|25.23|25.8|25.51|25.11|25.12||25.7|24.96|24.58|25.18|25|24.85|25.26|25.34|25.63|25.5|25.5|26.22|26.48|26.49|26.29|27.05|26.68|25.92|25.84|26.02|26.02
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|16.69|16.37|16.31|16.34|16.42|16.29||16|15.72|15.62|15.81|15.99|16|16.02|16.23|16.3|15.86|15.86|15.39|15.24|15.27|14.97|15.48|15.2|15.5|16.15|16.44|16.1|15.97|16.15|16.13|16.49|16.26|16.56|16.9|17.24|17.24|17.39|17.4|17.26||17.2|17.79|17.94|17.88|18.03|17.84|17.75|20.62|20.72|20.83|21|20.58|20.1|20.06|20.02|19.99|19.86|19.79|18.48|19.03|19.31|19.39|19.49|19.24||19.07|18.51|18.32|18.4|18.33|18.5|18.45|18.47|||18.78|19.04|18.99|19.02||18.98|19.27|19.16|18.67|18.93|19.01|19.1|21.13|20.89|21.51|21.15|21|20.8|20.59|19.96|19.7|20.16|20.09|20.19|20.15|20.81||21.35|21.26|21.27|21.2|21.53|21.92|20.82|20.49|20.01|19.91|19.85|20.09|20.17|19.14|18.65|18.98|19.61|19.5|20.66|22.7|22.39|21.56|21.34|21.55|21.7|22.21|22.81|23.07|23.1|22.1|21.72|20.84|20.47|20.31|20.71|19.57|19.29|19.46|20.18|20.7|20.25|19.79|19.37|19.61|19.69|19.55|19.34|19.96|20.08|20.47|20.25|19.02|18.87|18.49|18.59|18.83|18.41||18.45|18.06|17.47|17.08|16.62|16.34|16.97|17.25|17.91|17.86|18.18|18.62|17.82|17.23|17.06|17.16|16.57|16|17.65|17.35|17.68|17.59|17.82|17.46|18.15|18.69|18.75|18.71|18.63|18.86|18.1|18.52|18.69|18.45|18.58|18.93|20|20.5|20.51|20.47|21.97|21.96|21.86||22.02|21.39|20.82|20.49|21.31|21.93|21.36|21.48|21.68|21.57|21.51|21.91|21.1|20.5|20.26|21.27|21.87|21.38|22.37|22.39|23.81|24.71|24.93|24.97|24.63||24.97|24.83|24.33|24.83|23.71|23.85|24.5|25.25|26.6|26.43|27.07|27.89|27.63|25.14|24.71|24.89|24.55|24.66|24.29|24.18|23.76
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|18|17.81|17.7|17.8|17.51|18.36||17.46|17.34|17.41|17.05|17.1|17.78|17.52|18.02|18.35|18.3|18.33|17.51|17.07|17.06|16.74|16.76|16.16|17.12|17.07|17.02|17.11|15.69|15.93|15.11|15.52|15.11|15.49|15.44|16.12|14.95|13.88|13.58|13.42||13.4|13.83|13.8|12.24|14.62|14.16|14.1|14.31|14.15|14.6|14.71|14.12|13.8|13.75|13.51|13.01|13.68|13.64|13.46|13.35|13.3|13.54|14.64|15.2||15.38|15.18|14.55|14.51|13.6|13.42|13.33|12.94|||11.97|11.82|11.7|11.81||11.8|11.47|11.72|12.14|12.76|12.95|12.49|12.48|12.72|12.87|12.88|12.8|12.9|13.26|12.86|12.92|12.75|12.95|12.22|13.19|13.89||13.8|13.84|13.6|13.54|13.65|13.76|13.18|12.8|12.77|13|12.7|13|12.9|12.65|12.31|12.75|12.87|12.99|12.65|13.02|12.44|12.3|11.22|11.2|11.15|11.22|11.11|12.41|11.6|10.9|10.55|10.33|10.1|10.03|9.9|9.75|9.62|10.27|10.6|10.5|10.57|10.59|10.51|10.25|10.69|10.71|10.61|10.55|10.21|9.53|8.98|8.67|8.55|9|9.06|9.03|9.08||9.26|9.43|9.53|9.31|9.6|9.45|9.25|9.14|9.28|9.1|8.94|8.84|8.29|8.23|7.94|7.89|8.2|8.31|8.39|8.15|8.03|8.01|8.2|7.9|8.1|7.9|7.91|7.93|7.91|7.36|7.36|7.57|7.6|7.62|7.81|8.07|8.02|8.44|8.43|8.47|8.48|8.55|8.48||8.5|8|7.57|7.5|7.41|7.42|7.37|7.9|7.89|7.85|7.8|7.8|7.8|7.61|7.59|8.55|8.83|8.85|8.72|8.4|8.87|8.8|8.49|8.35|8.29||8.3|8.25|8.21|8.27|8.02|8.35|8.02|8.38|8.88|8.36|8.86|8.86|9|9.11|9.01|9.14|8.89|8.95|8.85|8.94|8.59
01295|16296|/equities/heska-corp|R2000GROWTH|18.8|16.8|16.4|16.5|16.4|16.7||16.6|16.24|16.6|16.6|16.5|16.7|16.7|16.5|16.7|16.6|16.7|16.6|16.8|16.9|16.8|16.9|16.8|16.5|16.8|16.5|16.2|16|16|16.2|16|16.21|16.4|16|16.5|16.4|16|15.6|15.7||16.1|16|16|16|16|16.1|16.2|16.2|16.4|16.6|16.5|16|15.6|15.8|15.4|15.5|14.9|15|15.6|14.6|16.2|16.4|16.3|16.4||16.5|16.5|16.5|16.8|17|16.9|16.7|16.5|||16.5|16.5|16.5|16.5||16.8|16.3|15|15|14.6|16|16|16|16.5|16.5|16.75|16.6|16.6|16.5|16.6|16.5|16|15.8|15.3|16.5|16.4||17.1|17|16.7|15.6|15.8|15.1|12.5|16.6|16.4|15.6|16.5|16.6|16.6|16.7|16.8|16.7|16.9|16.6|16.5|16.8|17.27|16.5|16.3|16.2|16.52|16.9|16.4|16.4|16.48|16.2|16.8|16.4|16.7|16.29|16.4|16.4|16|16.2|15.5|15.3|14.5|13.3|13.5|14.1|13.6|14.9|16.1|16|15.1|16.1|16.7|17.2|17.2|18|17.6|16.6|16.1||17|17.2|16.2|15.3|14.2|15|15.4|13.5|13.1|12.8|13.5|13.7|13|13.7|13.9|14.2|13.2|13.2|13.6|13|12.8|12.5|12.4|12.1|12.8|11.9|11.2|11.3|10.7|9.9|9.8|9.8|10.5|10|9.91|9.8|9.8|10.1|10.1|10.2|10.3|10.3|10.3||10.2|10.47|10.3|10.2|10.2|10.8|10.8|10.4|10.3|10.5|10.5|10.4|10.6|10.6|10.5|10.5|10.8|10.5|10.8|10.8|10.8|11|10.7|10.7|11.1||10.7|10.9|11.1|11|11|10.9|10.6|10.7|10.5|10.8|10.8|10.8|10.7|10.6|10.8|10.9|10.4|10.7|10.3|10.64|10.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|33.87|33.65|32.95|33.31|33.58|33.74||33.77|33.79|33.75|33.6|33.01|33|33.41|34.17|34.4|34.73|34.52|33.95|33.65|33.8|33.5|32.25|29.62|30.25|31.71|31.45|31.54|31.34|31.36|31.12|31.93|30.85|31.97|31.99|33.65|34|34.04|34.05|34.26||34.02|33.8|33.97|33.8|34.03|34.5|33.94|34.06|34.03|34.33|34.69|33.55|33.1|33.65|33.95|33.93|34.02|34.03|33.45|33.21|33.15|32.61|32.65|32.98||32.6|31.71|31.5|31.51|31.41|31.05|31.74|32.13|||32.44|32.37|32.2|31.82||31.7|31.84|31.57|31.56|31.82|32.28|32.98|34.5|34.02|34.84|34.7|34.75|35.02|35.93|34.9|34.51|34.11|33.77|33.05|33.26|33.98||34.09|34.19|34.4|34.29|34.6|34.62|34.38|34.7|33.07|32.66|32.93|33.14|32.8|32.72|32.17|32.39|33.15|33.14|33.3|33.22|32.63|32.63|32.44|32.14|32.56|32.82|32.97|32.91|32.78|31.3|34.24|34.6|33.17|32.58|31.59|31.13|31.17|31.08|31.37|31.72|31.91|31.47|30.77|30.02|30.28|30.23|29.64|29.69|30.29|29.91|29.6|28.22|27.8|27.81|27.99|28.39|28.96||28.75|28.9|28.93|28.62|28.4|28.08|28.06|28.17|28.35|28.57|28.75|29.13|28.67|27.75|27.22|27.02|26.9|27.09|27.46|27.75|27.99|27.5|27.66|27.8|28.84|29|29.2|29.31|29.5|29.05|27.75|28.5|28.94|28.22|27.96|27.69|28.02|29.84|29.43|29.47|29.43|30.17|30.33||30.6|30.81|29.5|28.56|29.12|29.29|29.66|29.86|29.42|29.2|29.31|28.72|27.4|26.99|27.02|27.05|27.36|27.04|28.1|27.83|28.24|28.89|28.33|28.19|28.21||29.04|28.35|28.05|28.25|28.27|28.41|28.2|28.2|28.5|28.13|28.38|28.9|29.18|29.32|29.22|29.45|28.7|28.45|28.41|28.74|28.8
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.26|17.96|17.93|17.81|18.03|17.95||17.45|17.28|17.24|17.01|16.76|16.62|16.82|16.76|16.7|16.65|16.78|16.48|16.25|16.2|16.04|16.16|15.78|15.99|16.07|15.94|15.98|16.02|15.94|15.91|16.08|16.12|16.17|16.55|17.11|16.94|17|17.09|16.54||16.9|16.8|16.75|17.3|17.4|17.44|17.29|17.26|17.04|16.93|16.85|16.76|16.61|16.82|17.17|17.21|17.78|20.37|20.01|19.98|19.9|19.87|20.51|20.75||20.87|20.84|20.87|23.07|23.23|23.6|23.74|23.62|||23.85|24.34|24.12|23.6||23.38|23.19|23.32|23.3|23.69|24.23|23.87|23.58|23.59|24.11|24.18|24.25|23.99|24.2|23.71|23.4|24.14|24.11|23.75|24.41|25.25||25.46|25.27|25.64|25.7|26.1|25.64|25.02|25|24.74|24.5|25.13|25.57|25.34|25.7|24.4|21.51|21.74|21.81|22.05|21.78|21.86|22|21.6|22.33|21.88|21.95|22.51|23.66|23.59|23.27|23.05|22.74|21.39|20.52|20.07|19.3|19.18|18.96|19.13|19.29|19.05|18.78|18.38|18.08|18.9|19.12|18.74|19.4|19.7|19.42|19.67|18.74|18.43|18.56|18.37|19.32|19.7||19.46|19.47|19.66|19.43|19.69|19.75|20.05|20.28|21.02|21.54|21.76|21.94|22.29|22.04|21.8|22.28|22.29|22.65|23.08|23.5|24.12|24.1|24.7|24.33|24.53|23.05|22.2|31.55|30.67|28.99|28.44|28.43|28.98|28.19|29.69|30.3|29.96|31.1|30.9|31.98|32.1|32.7|32.29||33.31|33.51|32.09|31.8|32.4|32.31|32.32|32.24|31.99|31.83|31.83|32.52|32.47|31.45|32.44|34.74|35.99|34|36.5|37.32|38.8|40.61|39.66|38.35|38.79||40.88|38.8|37.44|39.37|39.27|39.74|40.57|41.53|43.2|43.06|43.55|44.43|45.45|46.09|46.06|46.1|45.68|44.91|44.62|43.66|42.3
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|39.67|39.33|38.59|38.38|39.02|39.08||39.12|39.12|39.56|39.06|38.72|38.25|37.64|38.26|38.51|38.64|38.99|38.05|38.47|38.19|37.41|38.02|37.54|37.62|37.9|37.86|37.77|38.01|37.93|37.44|37.8|38.62|37.59|37.47|39.75|40.11|40.51|40.39|40.55||40.35|40.92|41.2|41.14|40.56|40.71|40.94|40.95|40.89|41|40.9|41.06|40.58|41.15|41.28|40.46|41.33|41.83|41.66|42.35|42.41|41.07|41.2|41.34||41.43|40.95|40.2|39.52|39.22|39.5|40.16|40.14|||40.94|41.42|41.84|40.82||40.74|41.35|41.39|40.67|41|40.96|40.85|41.17|40.39|40.89|40.27|39.57|39.35|39.37|38.3|37.3|38.01|38.19|36.5|36.17|38.35||38.8|38.62|38.15|38|38.63|38.45|36.59|35.67|35.02|34.95|34.04|33.88|33.47|32.36|32.08|32.53|33.31|33.29|34.17|34.76|34.34|34.24|34.2|34.7|34.22|33.96|32.88|32.91|33.04|32.51|32.46|32.1|31.81|31.52|31.81|30.76|31.09|31.31|31.08|31.86|31.87|32.18|32.17|31.79|32.81|32.57|32.06|32.45|32.41|31.95|32.53|32.63|31.91|32.09|32.34|32.16|32.11||31.53|31.62|32.15|31.65|30.28|30.3|29.52|30.07|29.81|29.95|29.64|30.18|30.38|29.9|29.38|29.66|29.28|29.32|29.56|29.64|30.4|29.88|30.03|29.75|29.33|29.88|29.12|29.14|28.58|30.1|29|30.5|30.8|29.8|29.76|30.73|30.9|32.19|32.08|32.28|32.2|32.5|32.6||33.04|33.07|32.67|32.03|32.16|31.67|31.48|31.22|30.66|30.42|29.76|29.78|30.06|29.79|30.22|30.83|31.81|31.44|32.28|31.85|31.8|32.26|32.23|31.37|31.3||32|31.75|31.27|32.01|32.26|32.16|32.3|33.03|32.61|32.3|32.8|33.84|34.55|34.56|34.71|34.76|33.95|33.82|34.01|33.99|33.02
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.32|15.44|15.21|15.23|15.5|15.65||15.24|15.51|14.72|14.041|14.9|15.78|14.64|15.11|14.01|13.41|13.25|13.47|12.65|10.57|6.63|6.63|6.65|6.82|6.76|6.71|6.82|6.76|6.77|6.7|6.77|6.66|6.94|7.1|7.55|7.56|7.36|7.17|7.05||6.94|6.9|6.91|6.88|6.8|7.02|7.08|7.09|7.1|7.06|7.28|7.15|7.02|7.01|7|6.99|7.02|7.01|7|7.18|7.12|7.06|6.818|6.73||7.24|7.72|7.81|7.8|8|8.3|8.53|8.688|||8.72|8.82|8.98|8.88||8.84|8.79|8.9|8.89|9.17|9.1|9.19|8.78|8.62|8.87|8.87|8.97|9.02|9.02|9.11|9.07|9.06|8.88|8.7|8.99|9.18||9.2|9.72|9.52|9.5|9.741|9.61|9.12|9.05|9.15|9.4|9.65|9.76|9.85|9.26|9.07|9.16|9.39|9.29|9.54|9.3|9.24|9.48|9.72|9.89|10.27|10.12|9.98|9.9|9.85|9.32|9.19|9.34|8.8|8.81|8.65|8.3|8.1|8.12|8.608|8.6|8.37|8.17|7.9|7.75|8.02|8.06|7.89|8.38|8.35|8.21|8.16|7.92|7.6|7.65|7.55|7.636|7.8||8.31|8.63|8.08|8.1|8.01|8.01|7.75|7.37|7.2|7.22|7.24|6.9|6.38|5.74|5.39|5.26|5.07|5.5|5.91|5.67|5.76|6.16|6.18|6.2|6.4|6.38|6.36|6.59|6.74|6.52|6.09|6.18|6.47|6.35|6.77|7.43|7.65|8.19|8.2|8.13|8.05|8.35|8.33||8.43|8.1|7.8|7.63|7.6|7.96|7.96|8.1|8.32|8.34|8.57|8.75|8.78|8.48|8.48|8.92|9.02|8.97|9.808|9.596|9.92|10.26|10.15|10.25|10.11||10.4|9.87|9.52|9.86|10|10.01|10.54|10.24|10.97|10.65|10.62|11.05|11.4|11.81|11.81|11.66|11.6|11.68|11.61|11.41|11.33
01304|15947|/equities/dynavax-tech|R2000GROWTH|51.3|51.5|51.4|52.2|53.6|54||52.1|51.9|52.7|53.4|50.8|48.6|48|47.7|47.5|48|50|48.8|49.5|48.8|48.8|47.5|48.2|48.8|47.9|47.5|46.6|46.2|45.6|45.6|46.7|47.2|49|50.5|51.29|52.1|55.1|55.5|55||55.7|55.1|55.3|56.9|56.7|58.7|56.71|56.5|57.71|60.9|60.5|60|60.5|60.6|60.1|60.1|60|61.2|60.9|61|61|60.1|59|58.7||59.1|56.5|56|57.2|58.5|85.1|83.6|83.3|||90.1|91.2|89.5|89.2||89.9|89.8|89|87.9|91.6|93.5|94.4|91.4|96.3|96.1|93.4|93.3|89|90.7|90.4|89|92.8|92.1|72.1|73.2|69.5||72|72.2|74.5|68.8|61.8|60.7|59.2|60.1|55.1|56.6|57.8|57.6|60.2|59.9|58.8|60.5|61.1|62.8|60.9|62.3|61|59.3|61|60.3|59.7|64.8|66.2|68.1|65.1|64.1|63.8|71.5|70.7|71.6|61|44|42.1|42.6|43.1|41.6|41.1|43.6|43|44.1|44.7|43.2|44.3|42|42.3|40.8|40.4|40.9|40.2|41|41.1|41.1|40.5||39.9|39.5|40.3|39.8|41.4|41.9|42.1|42|41.1|41|39.5|39.5|38.6|41|41.3|41.5|39.9|38.6|39.8|39.5|38.4|39|37.4|39.4|39|37.4|39.9|40|37.7|37.6|36.5|36.2|36.5|38.6|40|41.4|41.7|41.5|40.9|42.6|40.6|42.6|42.5||41.58|41.3|41.2|41.9|42.6|41.9|42.7|41.6|43.4|45.5|45.2|44.6|44.8|44.5|45.3|44.6|43.7|41.6|43|43.2|43.1|44.1|41.3|41.9|44.9||45|45|45.9|48.8|48|51.4|51.9|53|54.9|53.7|53.7|51.2|54.7|55|55|55|56|56.6|56.3|55.1|53
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|24.77|24.51|24.34|24.55|24.7|24.71||24.58|24.34|24.42|24.13|24.36|24.36|23.62|23.73|23.65|23.43|23.11|22.5|22.21|22.25|22.23|22.63|22.41|22.32|22.2|22.49|22.27|21.96|21.59|21.04|21.21|21.27|21.7|21.15|22.21|22.3|22.57|22.77|22.39||22.11|22.06|22.13|21.88|21.94|22.27|22.67|22.59|22.59|22.34|22.39|22.09|22.11|22.03|22.35|21.47|21.87|21.97|21.93|21.81|21.8|21.73|21.27|20.52||20.71|20.28|19.9|19.95|20.01|20.34|20.67|20.57|||20.83|21.23|21.22|20.5||20.34|20.33|20.17|20.17|20.26|20.57|20.74|20.53|20.62|20.55|20.53|20.67|20.62|20.45|20.47|20.36|20.49|20.43|20.05|20.1|20.23||20.28|20.38|20.39|20.31|20.48|20.21|19.81|19.71|19.61|19.93|20.03|20.38|20.27|20.25|20.55|20.74|20.8|21.31|21.59|21.81|21.73|21.53|21.67|21.84|21.77|21.81|21.59|21.87|21.99|21.77|21.57|21.99|21.83|21.85|21.96|21.43|21.41|21.51|21.83|22.01|22.01|22.17|21.91|22.09|21.77|21.89|21.58|21.33|21.4|21.17|21.11|20.82|20.39|20.68|20.69|21.09|21.31||21.2|21.27|21.01|20.66|20.57|20.47|20.21|20.25|20.47|20.43|20.7|20.61|20.47|20.1|19.83|19.61|19.6|19.78|19.63|19.63|19.9|19.73|19.65|19.49|19.94|19.93|19.89|19.89|19.69|19.29|19.15|19.75|19.41|19.18|18.83|19.2|19.59|19.92|19.08|18.79|18.75|18.82|18.76||19.01|18.84|18.69|18.52|18.6|18.83|18.67|18.87|19.17|19.13|19.31|19.31|19.33|19.32|19.22|19.29|19.55|19.08|19.41|19.14|19.57|20.01|19.82|19.47|19.47||19.72|19.57|19.37|19.61|19.74|19.67|19.87|20.07|20.29|19.86|19.95|20.28|20.55|20.72|20.75|20.8|20.57|20.54|20.63|20.69|21.13
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|34.47|33.13|32.9|32.6|31.34|31.59||31.68|30.92|30.48|30.01|29.73|29.26|29.65|28.04|27.42|27.22|27.34|26.37|26.6|27.11|27.3|28.33|27.77|28.43|27.7|27.66|27.66|25.88|25.8|25.42|26.24|26.97|27.63|27.55|30.1|30.31|30.04|29.46|29.14||29.17|28.97|28.85|28.1|27.39|28.48|29.14|29.59|29.57|28.39|28.37|28.61|28.74|28.66|27.78|26.1|25.89|26.92|27.32|26.85|26.94|27.1|27.7|27.31||27.3|27.01|25.23|24.49|23.68|23.22|23.18|23.87|||23.99|23.69|23.52|23.56||23.94|24.23|24.57|23.71|24.22|24.58|24.91|24.86|24.74|24.62|24.24|24.45|24.45|24.42|23.88|23.61|24.43|24.66|24.51|24.63|25.4||24.85|24.49|24.1|23.99|23.9|24.23|23.64|22.59|21.94|21.8|21.59|21.59|20.76|20.57|20.91|20.94|21.65|20.95|21.05|20.4|20.19|20.13|20.28|20.51|20|21.02|20.45|19.94|19.67|19.16|18.78|18.2|17.32|17.25|18.7|18.2|17.63|17.82|18.01|17.74|17.52|17.04|16.96|16.83|17.42|17.68|17.79|18.73|18.12|18.92|19.05|18.71|18.66|19.48|19.6|19.87|20.09||20.09|20.41|19.96|19.75|19.85|19.75|20.1|20.31|20.62|20.8|20.87|21.32|20.91|19.88|19.75|19.67|20.02|20.49|20.74|20.79|20.77|20.94|20.64|20.23|20.38|20.59|20.87|20.84|19.64|18.9|18.04|17.85|15.59|15.55|15.79|16.15|16.53|17.1|16.73|17.02|17.86|18.33|18.01||18.23|17.95|17.61|17.43|17.55|18.07|17.81|17.78|17.65|17.42|17.36|17.81|16.47|16.11|16.94|17.91|18.18|17.48|18.27|18.66|19.03|19.31|19.31|19.64|20.4||21.28|19.9|19.46|19.45|18.66|19.71|19.83|19.64|21.71|21.72|22.92|23.05|24.93|25.86|25.59|25.55|25.85|25.53|25.09|25.34|24.56
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|233.6|233.28|228.8|236.8|235.2|241.6||240|235.2|235.2|224|217.6|222.4|220.8|225.6|215.68|212.8|211.2|209.6|211.2|211.2|211.2|212.8|214.4|216|220.8|220.8|220.784|219.2|217.6|209.6|219.2|217.6|219.2|220.8|232|240|240|240|227.2||228.8|233.6|228.8|225.6|230.4|230.4|224|219.2|224|219.2|219.2|219.2|211.2|216|217.6|216|217.6|216|219.2|219.2|219.2|220.8|217.6|216||209.6|232|240|233.6|240|224|200|196.8|||195.2|195.2|196.8|195.2||195.2|195.2|195.2|200|203.2|208|211.2|212.8|211.2|220.8|224|220.8|217.6|219.2|211.2|211.2|216|211.2|208|212.8|220.8||224|225.6|228.8|228.8|233.6|232|225.6|232|228.8|241.6|244.8|235.2|244.8|240|227.2|238.4|241.6|232|220.8|219.2|211.2|211.2|217.6|209.6|209.6|209.6|211.2|201.6|192|188.8|188.8|188.8|187.2|179.2|179.2|179.2|184|184|183.84|185.6|187.2|187.2|185.6|187.2|187.2|193.6|196.8|196.8|182.4|180.8|179.2|179.2|182.4|182.4|184|184|188.8||190.4|184|187.2|187.2|182.4|184|188.8|180.8|179.2|182.4|185.584|185.6|184|180.8|182.4|185.6|187.2|192|192|192|192|192|193.6|193.6|190.4|188.8|192|196.8|196.8|200|198.4|203.2|201.6|212.8|219.2|220.8|216|220.8|206.4|217.6|226.4|204.8|203.2||200|180.8|185.6|182.384|187.2|185.6|184|185.6|188.8|182.384|182.384|185.6|179.2|176|176|187.2|196.8|188.8|199.84|200|203.2|208|206.4|206.24|206.4||203.2|204.8|201.6|209.6|203.2|209.6|212.8|214.4|208|203.2|214.4|224|240|240|240|241.6|240|240|240|241.6|240
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|14.36|14.12|14.1|14.2|14.19|14.6||14.12|14.06|13.6|13.12|12.9|12.77|12.78|13.07|12.97|13.2|13.21|12.82|12.76|12.81|12.81|13.35|13.27|13.95|14.16|14.45|14.57|14.45|13.34|13|13.8|13.25|13.9|14.14|14.7|14.88|14.89|15.24|15.25||15.2|15.27|15.5|16.23|17.96|17.7|17.91|18.06|18.09|18.12|17.98|18.02|17.82|18.2|18.44|18.16|18.25|17.98|17.85|17.8|17.55|18.19|18.4|18.11||17.98|17.81|17.76|17.54|17.31|17.65|17.5|17.88|||18|18.08|18|18.1||17.91|18|17.9|17.9|17.83|17.99|17.64|17.55|18.13|18.45|18.64|18.8|18.85|19.1|18.46|18.46|18.51|18.69|18.59|18.85|19.52||19.62|19.76|19.62|19.45|19.56|20.11|19.25|18.1|18.66|18.5|18.85|18.81|19.69|19.77|19.98|20.11|20.48|20.49|21.65|22.7|23.4|21.6|22|22.41|23.25|23.99|23.93|23.67|23.61|23.85|23.25|23.29|22.41|22.39|22.11|21.4|20.53|20.06|20|20.18|20.35|20.75|20.8|20.54|20.68|20.77|20|21.22|21.1|19.75|18.95|18.36|17.89|17.76|17.73|17.68|17.7||17.65|17.7|17.69|17.7|17.5|17.16|17.16|17.83|17.96|18|18.85|18.63|18.55|18.48|18.48|18.19|17.74|18.1|18.38|19|19|19|20.4|18.69|16.36|16.2|16.13|16.09|16.82|16.8|16.58|16.95|18|17.91|19.14|20.37|20.65|21.71|21.5|22.04|23.05|23.8|24.16||24.56|24.59|24.73|24.81|24.02|24.75|24.4|23.5|23.34|23.11|22.95|23.13|23.1|22.97|23.04|23.27|23.06|22.84|23|23|23.27|23.33|23.07|21.27|21.66||21.56|22.2|21.63|21.42|20.5|21.81|21.6|21.5|22.12|22.34|22.09|22.56|23.5|24.16|24.77|24.7|24.22|25.26|23|22|21.22
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.7|17.59|17.49|17.53|17.59|17.55||17.57|17.19|17.66|17.62|17.57|17.59|17.58|17.67|17.77|17.88|17.84|17.69|17.53|17.56|17.47|17.45|17.3|17.4|17.48|17.45|17.3|17.19|17.09|16.34|17.19|17.28|17.33|17.2|17.89|17.84|17.9|17.93|17.61||17.57|17.59|17.57|17.46|17.48|17.47|17.64|17.71|17.74|17.68|17.68|17.65|17.38|17.48|17.45|17.21|17.29|17.55|17.37|17.12|16.82|16.74|16.36|15.73||15.68|15.57|15.31|15.22|15.24|15.26|15.33|15.4|||15.4|15.6|15.65|15.41||15.46|15.55|15.57|15.47|15.54|15.52|15.42|15.42|15.4|15.38|15.29|15.36|15.38|15.53|15.48|15.32|15.29|15.21|15.1|15.19|15.63||15.58|15.38|15.38|15.3|15.31|15.3|15.26|15.3|14.9|15.03|14.87|14.81|14.8|14.66|14.39|14.46|14.44|14.4|14.36|14.39|14.4|14.34|14.32|14.31|14.44|14.4|14.59|14.61|14.4|14.29|14.13|14.1|14|13.94|13.98|13.71|13.54|13.37|13.46|13.52|13.58|13.28|13.17|13.26|13.29|13.34|13.1|13.33|13.34|13.28|13.21|13.04|13.02|13.13|12.98|13.08|13.41||13.35|13.27|13.34|13.29|13.09|12.95|12.99|12.98|13.24|13.29|13.49|13.51|13.51|13.41|13.37|13.28|13.1|13.22|13.51|13.67|13.72|13.39|13.23|13.47|13.62|13.48|13.35|13.15|13.01|12.77|12.73|13.11|12.94|12.71|12.86|12.93|13.29|13.71|13.85|13.79|13.87|13.93|13.84||14.11|13.95|13.96|13.82|13.94|13.83|13.63|13.6|13.3|13.26|13.15|13.36|13.02|12.96|12.76|12.9|12.86|12.73|13.23|13.02|13.08|13.28|13.25|13.09|13.19||13.3|13.24|13.03|13.12|12.79|12.86|13.12|13.16|13.48|13.56|13.77|13.98|14.04|14|14.06|14.12|13.78|14.37|13.88|13.72|13.65
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.98|26.94|26.55|26.47|26.43|26.4||26.17|26.47|26.5|25.84|25.58|25.66|25.49|25.63|25.37|25.49|25.26|24.95|24.56|24.67|24.37|24.45|23.99|24.17|24.21|24.07|23.98|23.97|23.82|23.81|24.12|24.1|24.26|24.21|25.21|25.27|25.29|25.29|24.85||24.88|25.22|25.05|24.85|24.83|24.34|24.38|24.53|24.62|24.52|24.87|24.69|24.36|24.45|24.26|23.82|24.02|24.36|24.23|24.09|24.12|24.48|24.68|24.79||24.77|24.59|24.28|24.2|24.12|24.4|24.64|24.75|||24.6|24.97|24.88|24.39||24.37|24.54|24.51|24.08|24.16|24.25|24.32|24.21|24.05|23.8|24.03|23.98|24.21|24.12|23.8|23.48|23.62|23.49|23.26|23.29|23.39||23.45|23.42|23.26|23.15|22.99|22.93|22.76|22.95|23|22.96|22.88|22.98|22.8|22.75|22.7|22.9|22.97|22.77|22.78|22.96|22.91|22.94|23.16|23.45|23.41|23.2|23.06|22.4|21.75|20.62|20.17|20.19|19.95|20.02|19.77|19.33|19.32|19.33|19.57|19.89|19.8|19.81|19.55|19.4|19.68|19.9|19.52|19.65|19.82|19.93|20.07|19.7|19.68|19.67|19.76|19.97|20.08||20.05|20.08|20|19.81|19.57|19.48|19.51|19.6|19.9|19.95|20.29|20.41|20.12|20.01|19.55|19.4|19.05|19.24|19.5|19.52|19.7|19.59|19.6|19.56|19.79|19.87|19.91|20.17|20.43|20.47|20.23|20.47|20.9|20.62|21.08|21.16|20.89|21.05|20.66|20.6|20.46|20.46|20.43||20.73|20.51|20.2|19.96|20.21|20.34|20.04|20.25|20.01|19.83|19.95|20.16|20.26|20.13|20.37|20.32|20.36|20.21|20.22|20.2|20.08|20.05|20.16|19.95|19.87||20.32|20.44|20.15|20.54|20.45|20.34|20.56|20.54|20.55|20.32|20.54|20.53|20.6|20.6|20.61|20.64|20.44|20.37|20.22|20.22|20.28
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.8|26.72|26.75|26.8|26.96|27.21||27.17|27.04|26.1|25.77|25.54|25.71|25.53|25.58|25.54|25.4|25.09|24.82|24.36|24.5|24.38|24.31|23.95|24.06|23.86|23.71|23.95|23.4|23.41|23.15|23.35|23.31|22.93|22.66|23.66|23.36|23.35|23.41|23.35||23.43|23.43|23.45|23.16|22.99|22.88|23|22.93|22.9|22.9|22.74|22.71|22.13|22.09|21.95|21.92|21.99|21.94|21.97|22.05|21.77|21.41|21.07|21.05||21.02|19.34|19.01|18.79|18.5|18.51|18.6|18.48|||18.43|18.75|18.67|18.5||18.5|18.6|18.81|18.7|18.87|19.27|19.17|19.06|18.88|18.92|19.17|19.18|19.19|19.42|19|18.8|18.56|18.12|18|17.82|17.99||17.89|17.97|17.86|17.75|17.82|17.86|17.85|17.83|17.83|17.75|17.05|17.03|16.78|16.74|16.55|16.61|16.49|16.2|16.25|15.87|16.44|16.08|15.82|15.78|16.07|16.15|16|16.52|16.36|16.15|15.84|15.55|15.45|15.4|15.6|15.09|14.85|14.99|15.14|15.33|15.32|15.37|15.3|15.54|15.55|15.7|15.71|15.95|15.85|15.28|15.33|14.68|14.52|14.46|14.56|14.71|14.72||14.88|14.53|14.25|14.02|13.95|13.81|14.02|14.02|13.83|13.82|13.7|13.51|13.39|13.15|13.15|13.1|13.17|13.23|13.63|14.12|14.41|14.51|14.68|14.65|14.71|14.6|14.39|15|15.57|15.44|15.2|15.43|15.24|15.1|14.53|14.73|14.94|15.6|15.76|16.32|16.25|16.3|16.15||16.66|16.5|16.23|16.01|16.2|16.42|16.48|16.08|15.79|15.63|15.73|16.17|16.36|15.94|16.11|15.98|15.88|15.51|15.68|16.12|16.74|16.98|16.85|16.88|16.84||17.15|17.03|16.75|16.95|16.76|16.99|16.9|16.86|17.35|17.34|17.35|17.7|18.22|18.2|18.09|17.9|17.61|17.4|17.2|17.4|18.25
01315|17021|/equities/raven-industries|R2000GROWTH|14.36|14|13.91|13.95|13.97|13.91||13.87|13.7|13.86|13.78|13.94|13.88|13.72|14.13|14.8|14.62|14.5|13.63|13.45|13.34|13.16|13.27|13.1|13.38|13.58|13.84|13.88|14.1|14.14|14|14.12|14.01|14.01|14.23|15.12|15.11|15.12|15.1|15||14.85|14.71|14.54|14.48|14.15|14.19|14.12|14.14|14.1|14.04|14.16|14.09|13.85|13.88|13.78|13.57|13.71|13.75|13.32|13.35|13.45|13.35|13.41|13.62||13.59|13.12|13|12.87|12.73|13.01|13.11|13|||13.38|13.77|13.19|13.16||13.07|13.1|13.18|13.14|13.3|13.55|13.79|13.51|13.52|13.96|13.86|14.06|14.19|14.13|13.78|13.51|13.92|13.88|13.78|13.75|14||14.05|13.97|13.84|13.86|14.6|16.95|16.15|16|15.61|15.47|15.77|15.74|15.36|15.36|15.58|15.88|15.9|15.85|15.88|15.87|15.7|15.43|15.53|15.5|15.46|15.32|15.36|15.93|15.54|15.12|14.84|14.87|14.73|14.76|14.88|14.51|14.12|14.48|14.82|14.72|14.88|14.88|14.5|14.27|14.24|14|13.36|13.62|13.9|13.7|13.8|13.77|13.63|13.89|13.88|13.93|13.76||13.9|13.94|13.87|13.57|13.35|13.18|12.95|13.45|13.36|13.61|13.62|13.35|14.42|14.31|13.95|13.74|13.5|13.56|13.8|14.04|14.19|14.26|14.42|14.07|14.65|14.54|14.38|14.39|14.77|14.67|13.97|14.2|14.05|13.29|12.95|13.04|13.37|13.8|14.07|14.21|14.88|15.28|15.02||15.8|15.52|14.68|14.38|14.45|14.64|14.59|14.35|14.26|14.27|14.39|14.54|13.81|13.52|13.64|14.04|14.5|14.34|14.44|14.41|14.88|15.71|15.68|15.56|16.21||16.2|16.02|15.12|15.98|15.61|14.88|15.93|18.36|18.7|18.57|18.89|19.73|20.09|20.36|20.39|20.8|20.33|19.95|19.95|20.05|20
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.31|16.35|16.12|15.97|16.05|16.11||16.38|16.48|16.64|16.26|16.41|16.34|16.14|16.24|16.13|16.05|15.97|15.42|14.98|14.99|15.11|14.88|14.25|14.24|14.93|14.95|14.81|14.97|14.65|14.53|15.21|14.94|15.19|15.1|15.26|15.68|15.75|15.98|15.78||15.7|15.78|15.8|15.92|16.04|15.83|16.16|16.06|15.97|15.88|15.94|15.86|15.94|15.87|15.55|15.25|15.21|15.28|15.19|15.26|15.41|15.61|15.83|15.87||15.49|15.55|15.7|15.97|15.9|15.78|15.58|15.79|||16.18|16.44|16.43|16.01||16|15.96|15.83|15.7|15.91|16.19|16.34|16.08|16.07|16.18|16.19|15.82|15.98|15.93|15.9|15.53|15.85|15.88|15.49|15.31|15.62||15.77|15.75|15.8|15.78|15.75|16.23|16.18|15.89|15.73|15.81|16.03|16.3|16.34|15.72|15.1|15.4|15.69|15.8|16.3|15.79|15.58|15.61|15.7|16.04|16.1|16.17|16.05|16.11|15.74|15.24|15|15.35|15.39|15.2|15.45|14.85|14.68|14.19|15.08|15.26|14.99|14.98|15.05|15.08|15.22|15.36|14.96|14.86|14.78|14.79|14.84|14.42|13.61|14|14.19|14.62|15.02||15.36|15.39|15.73|14.68|14.6|14.4|14.37|14.33|14.26|14.31|14.53|14.61|14.48|14.15|13.94|13.73|13.75|13.92|14.36|14.75|15.27|14.67|14.73|14.56|14.38|14.03|14|13.75|14.04|13.76|13.59|13.98|14.01|13.85|13.8|14.35|14.85|15.03|14.95|14.92|14.81|15.11|15.1||15.34|15.61|15.55|15|14.99|14.98|14.62|15.1|15.15|15.09|15.4|15.25|15.21|15.24|15.15|15.09|15.05|15.06|15.35|15.31|15.26|15.45|15.39|15.1|15.15||15.31|15.55|16.12|16.6|16.3|16.2|16.31|16.35|16.58|16.34|16.2|16.29|16.55|16.91|16.87|17.05|17.16|18.25|18.65|19.28|18.88
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|92.4|89.4|89.64|90|89.04|88.92||88.56|88.2|90|91.92|93.72|96.72|99.6|99|79.32|78|76.2|74.16|74.4|74.64|73.8|75.48|75.12|77.4|81|80.88|79.8|79.2|77.04|76.08|79.32|78|78.6|84.6|93|90.48|92.64|91.2|82.92||81.6|83.52|84.12|85.56|84.12|84.84|84|85.32|84.84|78.12|76.8|78.48|78.36|78.36|71.04|70.2|70.08|70.44|71.76|70.56|70.08|70.2|73.2|72.96||73.2|73.56|73.2|72|72.96|74.52|74.64|74.64|||77.28|77.64|75.24|75.36||76.08|73.68|72.12|71.64|75.36|75.36|74.28|72|73.44|75.24|76.2|76.32|76.32|76.56|75.6|75.36|77.76|77.4|76.8|81.12|84.12||84|83.16|82.8|83.28|84.96|84.48|82.2|80.64|80.52|82.08|80.4|79.08|77.16|76.92|76.8|79.08|79.08|80.16|84.12|85.08|84.6|84.24|86.88|86.04|86.28|87.24|88.56|86.16|85.2|84.6|83.76|86.04|87.119|86.04|86.76|85.08|85.08|87.36|91.2|95.88|94.8|94.68|93.24|93.12|95.28|97.08|98.76|101.52|103.08|103.32|104.64|105.6|105.72|106.32|107.88|113.16|116.28||114|116.4|114.36|113.04|112.8|111.6|109.2|109.08|108.24|107.76|107.04|105.48|102.534|99.72|99|99|100.32|100.8|100.44|100.92|101.88|105.6|105.96|103.56|104.64|103.68|102.84|104.52|103.8|101.28|99.894|103.92|100.92|99.48|102|102.6|104.4|108|107.16|107.16|109.92|111.6|109.44||113.16|109.2|107.4|104.76|107.04|110.161|108|108.6|108.12|108|108.36|113.4|113.04|106.8|106.92|113.76|118.56|113.88|121.2|117.72|123.6|124.44|121.8|122.28|121.2||124.32|117.72|114.6|122.16|120|132|131.88|133.56|142.68|142.44|144.6|154.8|156.12|159.24|161.4|160.08|153|151.2|158.76|156.6|155.76
01324|15502|/equities/aerovironment|R2000GROWTH|22.5|22.15|22.37|22|22.63|22.6||22.59|22.77|22.4|21.87|22.8|23.2|22.64|23.22|23.37|23.47|23.15|23.31|23.55|22.96|23.01|23.37|22.62|22.59|22.5|22.31|20.71|20.65|20.66|20.9|21.4|20.88|21.2|21.29|22.66|22.53|22.1|21.84|20.9||20.5|20.65|20.87|21|21.12|21.63|22|21.81|21.52|21.75|21.9|21.9|22.7|22.78|22.77|23.16|23.07|23.7|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|26.99|26.85|26.38|26.62|26.8|26.7||26.64|26.27|26.23|25.9|25.79|25.59|25.57|25.48|25.81|25.94|26.13|26.24|25.87|25.85|25.45|25.81|25.31|25.54|25.9|25.39|25.28|24.9|24.36|23.84|24.36|24.48|22.61|21.86|23.09|23.1|23.04|23.27|22.92||22.83|23.06|23.25|23.14|22.72|22.69|22.96|22.76|22.54|22.48|22.59|22.34|22.1|22.38|22.11|21.71|21.83|21.86|21.43|21.33|21.33|21.38|22|22.14||21.99|21.75|21.3|21.17|21.19|21.42|21.75|21.1|||21.06|21.21|21.2|20.96||20.94|21.14|21.3|20.9|20.85|20.77|20.69|20.54|20.43|20.45|20.11|20.24|20.45|20.59|20.07|19.85|19.99|20.01|19.91|19.87|20.15||20.36|20.17|23.69|24.17|24.62|24.56|23.9|23.92|23.42|23.42|23.39|23.3|23.07|22.78|22.54|22.76|23.19|23.05|23.34|23.26|22.99|23.22|23.37|23.54|23.36|23.45|23.65|23.71|23.41|23.16|22.71|22.91|22.29|22.27|22.18|21.5|21.32|21.26|21.49|21.91|21.63|21.49|21.07|21.42|21.61|21.66|21.35|21.18|21.13|20.61|20.44|20.1|19.8|20.08|19.81|19.8|19.86||19.55|19.7|18.85|17.67|17.42|17.59|17.56|17.49|17.82|17.79|17.84|17.71|17.3|16.94|16.6|16.62|16.6|16.78|16.8|17.34|17.43|17.57|17.66|17.47|17.91|18|17.74|17.9|18.12|18.02|17.95|18.6|18.7|18.57|18.63|18.65|18.87|19.06|19.78|20.03|20.31|20.85|20.63||20.94|21.17|21.08|20.55|20.88|21.29|20.75|20.97|20.83|20.67|20.67|21.2|21.03|20.51|20.61|20.94|21.52|20.8|21.73|21.75|21.94|22.44|21.77|21.11|21.28||21.45|20.95|20.2|19.88|19.89|19.9|19.97|20.08|20.46|20.15|20.35|21.02|21.71|22.02|22.08|21.98|21.47|21.15|20.9|21.33|21.44
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.14|32.67|32.56|32.75|33.27|33.15||33.07|32.9|32.64|32.26|32.3|32.07|31.91|32.42|32.47|32.74|32.51|31.92|31.7|31.69|31.6|31.85|31.66|32.01|32.55|32.5|31.92|32.58|32.03|31.97|32.98|33.33|33.38|33.94|34.94|34.93|34.82|35.18|35||34.88|34.68|34.85|34.2|32.85|33.01|32.37|32.61|32.36|32.07|31.88|31.52|31.19|30.91|31.05|30.69|31.04|31.1|30.28|30.07|30.32|30.58|30.7|30.68||30.54|30.24|29.66|29.72|29.56|29.84|29.22|29.27|||30.1|30.17|30.09|30.04||29.87|29.88|29.7|29.36|29.5|29.62|29.94|29.68|29.53|29.7|29.75|29.43|29.9|30.05|30.24|30|29.97|30.1|29.26|29.41|30.29||30.39|30.46|30.7|30.57|30.91|30.89|30.59|30.69|30.41|30.36|30.37|30.91|30.1|29.77|30.45|31.05|30.68|30.72|31.07|30.63|30.36|28.43|25.91|26.11|26.62|26.81|26.55|27.05|27.15|26.86|26.39|26.55|27.32|27.45|27.32|26.59|26.41|26.47|26.7|26.53|26.67|26.87|26.84|26.73|27.18|27.15|26.63|26.75|27.25|27.46|27.33|26.43|26.13|25.79|25.81|25.59|25.61||25.67|25.48|25.58|25.17|24.1|23.89|24.19|24.37|24.56|24.44|24.53|24.28|23.85|23.67|23.67|23.13|22.2|21.28|21.95|21.93|21.61|21.03|21.01|20.99|21.33|21.39|21.6|22.13|22.31|22.14|21.63|22.09|22.45|22.41|22.89|22.7|22.75|22.86|22.55|23.45|23.37|23.69|23.59||24.03|24.01|23.77|23.41|23.82|24.08|23.73|23.53|23.51|23.54|23.79|24.17|23.8|23.72|23.77|23.81|24.07|23.87|23.58|23.4|23.97|24.01|24.25|23.97|24.39||24.73|24.53|24.14|24.37|24.13|24.4|24.82|24.84|25.09|24.52|24.85|24.9|25.54|25.61|25.72|25.66|25.77|25.61|25.67|25.83|25.3
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|56.71|56.2|56.1|56|56.31|56.51||57.1|56.55|56.54|56.45|56.24|56.13|57.1|58.09|57|57.01|57.02|57.42|56.69|56.12|56.53|57.97|56.85|57.43|58.01|56.02|55.89|57.71|56.78|56.65|56.82|54.86|53.95|52.62|57|59.43|60.07|59.96|58.95||59.47|58.9|58.81|59.73|57.25|57.48|57.3|57.13|57.49|58.8|61.61|62.17|62.37|63.26|64.01|63.6|63.6|65.8|64.5|65.28|63.45|63.31|65.75|65.43||65.81|65.68|64.41|63.31|63.83|64.29|64.09|66|||68.1|67.75|67.13|65.73||66.23|66.2|65.67|64.82|65.22|66.31|67.56|65.17|65.69|64.71|66.1|65.83|64.21|63.39|62.14|60.72|63.01|63.62|63.74|63.21|64.31||63.83|63.78|63.18|64.29|64.44|63.78|61.18|60.82|60.5|61.37|60.65|59.44|59.1|58.5|60.04|60.23|62.76|63.81|64.3|64.11|66.81|65.94|65.5|65.8|64.78|64.67|63.79|64.25|64.25|62.44|61.14|62.43|62.53|62.58|61.7|60.62|59.77|60.6|61.9|62.11|60.62|60.74|58.8|58.27|60.78|61.26|60.97|61.43|60.44|59.28|59.7|59.58|59.04|59.35|58.87|58.92|57.5||58|58.05|58.54|58.4|56.89|55.87|56|55.95|55.25|55.79|57.26|57.53|57.1|57.65|56.85|57.03|56.31|56.41|56.57|57.24|57.98|57.75|57.98|59.68|59.1|59.87|59.3|57.9|56.94|54.19|53.54|54.24|53.8|52.8|52.31|52.51|53.58|53.81|52.7|51.81|51.76|52.17|50.2||50.21|50.77|50.06|49.02|49.82|49.55|49.4|49.26|49.29|49.09|49.07|49.45|49.46|49.26|49.63|49.48|49.44|47.62|47.69|47.64|48.4|48.93|48.69|48.3|48.19||48.21|47.73|46.7|47.03|45.51|45.34|45.94|45.76|46.22|46.09|46.51|47.24|47.93|47.42|47.4|47.39|47.35|47.6|47.04|47.47|46.81
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.92|25.55|25.32|25.54|26.22|26.43||26.5|26.45|26.81|26.52|26.57|26.66|26.78|27|26.91|27.19|26.93|26.65|26.91|27.37|27.28|27.25|26.82|26.51|26.84|26.59|27.34|26.82|26.18|26.06|26.66|26.6|27.05|27.18|28.05|27.71|27.87|27.58|27.04||26.89|26.81|26.5|26.45|26.18|26.45|26.53|26.45|27.43|27.45|27.53|27.4|26.78|26.6|26.5|26.23|26.38|26.77|26.18|25.95|26.54|26.81|26.85|27.5||27.43|27.15|26.68|26.15|24.29|24.59|24.53|24.5|||24.53|24.61|24.67|24.56||24.76|24.85|24.77|24.88|25.04|25.83|26.06|26|25.95|26.26|26.31|26.45|26.11|26.5|26.15|25.75|27.47|27.25|27.05|28.08|28.68||28.58|28.58|28.18|28.02|28.39|28.55|26.49|26.76|26.21|26.25|26.18|26.32|26.31|25.79|27.11|27.62|28.06|27.96|27.7|27.75|26.87|26.05|26|25.9|26.58|27.44|27.39|27.34|27.72|26.98|26.73|26.96|25.69|27.52|27.54|26.37|25.81|26.4|27.17|27.05|26.55|26.2|26.02|25.55|26.34|25.72|24.8|25.94|25.9|25.6|26.42|25.62|24.96|24.36|24.3|24.75|24.98||24.85|24.27|24.24|23.7|23.1|22.97|23.07|23.5|23.78|23.79|24.21|24.15|23.4|23.14|22.34|22.11|21.65|21.9|22.58|22.91|23.45|22.19|22.49|22.19|22.84|22.8|22.98|22.85|23.18|22.88|22.11|22.38|23.26|23.5|24.39|24.13|24.55|24.92|25|25.32|25.13|25.32|26.31||26.75|26.93|25.96|25.21|27.55|27.48|27.4|27.39|27.05|27.03|27.12|27.47|27.25|26.84|27.44|28.31|29.16|27.91|28.39|27.94|27.81|28.75|28.65|29.04|29.56||29.7|28.98|28.92|30.2|30.16|30.23|30.18|29.96|31.09|31.79|31.95|32.21|32.58|32.4|32.48|32.45|32.06|31.9|31.3|31.23|31.26
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.35|7.23|7.28|7.27|7.23|7.41||7.85|7.62|7.6|7.48|7.52|7.49|7.54|7.64|7.69|7.73|7.7|7.59|7.49|7.46|7.38|7.35|7.13|7.24|7.4|7.36|7.42|7.38|7.23|7|7.13|6.95|7.12|7.18|7.62|7.66|7.62|7.54|7.33||7.58|7.59|7.5|6.9|6.79|6.94|7.07|7.08|6.9|6.61|6.75|6.45|6.25|6.43|6.41|6.3|6.32|6.23|6.16|6.17|6.25|6.27|6.57|6.62||6.6|6.58|6.43|6.31|5.86|5.9|5.86|5.78|||5.8|5.8|5.84|5.71||5.68|5.77|5.71|5.65|5.7|5.86|5.92|5.86|6.01|6|5.93|6.31|6.51|6.56|6.37|6.29|6.33|6.5|6.44|6.53|6.63||6.62|6.58|6.5|6.51|6.59|6.75|6.49|6.44|6.36|6.37|6.52|6.55|6.4|6.25|6.18|6.5|6.76|6.6|6.8|6.96|6.81|6.82|6.79|6.92|6.85|7.03|7.35|7.51|7.41|7.3|7.3|7.2|7.13|7.1|7.17|6.98|6.9|6.87|6.89|6.82|6.7|6.75|6.7|6.42|6.41|6.61|6.41|6.37|6.39|6.34|6.532|6.25|6.16|6.17|5.81|5.89|6.1||6.13|6.19|6.15|5.99|5.88|5.87|5.82|5.86|5.84|5.8|5.88|5.89|5.749|5.64|5.35|5.35|5.31|5.39|5.29|5.41|5.47|5.49|5.49|5.37|5.39|5.16|5.21|5.21|5.28|5.25|5.16|5.4|5.5|5.24|5.49|5.44|5.53|5.7|5.59|5.5|5.8|5.81|5.76||5.85|5.83|5.736|5.5|5.46|5.57|5.62|5.58|5.43|5.42|5.35|5.32|5.47|5.31|5.23|5.59|5.93|5.79|6.09|6.14|6.19|6.39|6.38|6.15|6||6.08|6.04|6.09|6.14|6.2|6.19|6.22|6.03|6.1|6.12|6.3|6.42|6.64|6.84|6.84|6.76|5.73|5.69|5.71|5.8|5.7
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|135.5|135|134|134.4|133.6|134.6||135.5|133.8|133.9|132.6|134.1|134.3|133.5|132.5|132.2|133.1|132.5|130|129.4|129.5|127.7|128.1|129.6|130|138|136.5|131.8|131.6|132.2|130.9|132.1|132.5|132.1|132.1|136|138.1|133.4|132.5|132.1||132.6|131.5|133.3|133.1|134.6|135|134|136.1|138.5|139.5|137.6|137.8|138.7|137.3|134.3|135.6|134.4|134.7|132.1|130.7|131.5|131.9|130.6|128.3||127|125.4|126.2|127.5|129.7|129.9|133.8|141.2|||149.6|151.6|149|148.4||149.5|148.3|151.7|150.3|150.8|158.5|159|159|158.7|160.4|160|158.4|160|160.9|160.2|158.3|160.1|159|160|159.5|157.7||158|159.1|156.9|158.4|159.2|161|156|157|157.9|163.1|153|150.6|149|144.8|143.2|146.9|150.7|151.6|151.5|148.8|147.6|145.6|143.1|144.1|143.3|142.4|144.7|146.2|141.5|135.9|135|135.5|135.5|132.6|130.3|124.8|126|130.4|132.7|135.7|129.5|128.1|125.4|130.2|132.6|135.5|137.2|137.5|137.6|137.4|138.5|140|138.7|145.1|147.3|148.7|154.9||154|154.2|154.5|153.5|156.8|160.4|157.5|156.4|157.5|157.3|156.8|154.7|156.5|153.4|154.1|156.1|152.6|165|175.7|181.8|183|182|183.8|182.4|178.2|176.3|178|178|177.5|172.5|168.5|169.1|170.5|164.5|167.4|170.5|173.3|180.2|177.8|177.5|179.7|184.5|185.1||192.8|175.9|168.5|165.5|164.6|164|161|157.9|151.5|151.2|152.6|159|160.6|152.8|153.7|157.8|166|157|168|169.5|174|179.4|177.5|172.1|171.8||177.8|175.7|168.3|176|168.9|172.3|176.2|175.9|181|175.6|190.6|201.5|206|203.5|203.5|210|208|209.5|207|202|201.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.17|8.23|7.37|7.97|7.68|7.9|||7.86|7.99|7.67|7.89|7.6|7.83|7.63|7.88|7.49|7.37||7.2|||6.73|7.87|7.73|7.33|7.58|6||7.46|7.37|7.33|7.15||7.73||7.75|7.68||7.77||7.87|7.75|7.87|7.69||7.79|7.78|8|7.93|||7.84|7.81||7.83|||||7.95|7.91|||||7.81||8.07|8.17|8.22|8.06|7.81|7.82|||8.33|7.91||||7.97|7.91|7.92||7.91|7.91|7.91|8.35||8.17|8.17||8.03|8.03||||8.01||8.17||||8.35|8.3|8.21|8.16|8.17|8.17|8.13||||8.17|8.33||8.3|8.56|8.88|8.13|7.69|7.87|7.89|8|7.73|8.21||8.33|8.32|8.3|8.21|8.18|8.2|8.37|8.53|8.73||8.33|8.27|8.27|8.1|8.11|8.14|7.95|7.74|8|8.14||8.27|8.22|8.31|8.29|8.46|8.3|8.3|8.56|8.43|8.49|8.49||8.19|8.38|8.13|8.13|8.14||8.14|8.13|8.13|8.13|8.03|8.03|8.03|7.76|8.07|8.03|8.03|8.03|8.13|8|8|7.84|8.1|8.09|7.75|7.68|7.75|7.43|7.23||7.11|7.07|6.33|6.23|6.17|6.82|7.17|7.56|7.43|7.41|||7.42||||7.33|||7.27|7.54||7.54|7.57|7.6|7.67|7.67|7.66|7.87|8.17||8.13|||8.17|8.25|8.29|8.09|||7.71|7.93|8.04|7.67|7.72|8.39|8.37|8.35|8.35|8.33|8.5|8.47|8.47|8.51|8.75|8.3|8.27|8.33|8.1|8.15|8.19
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.43|39.27|38.24|37.57|38.22|38.88||38.76|38.14|37.22|36.5|36.5|35.34|35.35|35.11|34.91|35.37|34.95|34.5|34|35.8|35.03|34.51|34|34.65|35.74|35.97|36|35.35|34.8|34|33.76|30.25|31.15|30.25|32.25|32.71|32.86|33.3|32.14||31.94|32.07|31.73|32.01|31.54|32.58|31.42|26.59|27.29|27.19|27.23|27.1|26.34|26.2|26.04|25.33|25.9|26.1|25.55|25.52|25.72|25.94|26.38|26.45||25.76|25.5|25.9|25.38|24.8|24.29|23.34|23.72|||23.79|23.74|23.7|23.44||23.45|23.23|23.17|22.71|22.73|23|23|22.87|22.53|22.94|22.84|22.84|22.67|22.42|22.37|22.06|22.58|22.35|21.75|21.9|22.04||22.35|22.18|22.51|22.16|22.32|21.49|21.11|20.7|20.58|20.27|19.92|20.03|19.47|19.1|18.96|19.02|19.13|19.3|18.79|17.2|15.65|16|15.85|15.82|15.93|15.89|15.58|15.6|15.52|14.88|14.78|14.9|15.07|15.2|15.16|15.2|15.2|15.2|15.58|15.61|15.17|15.02|14.48|14.48|14.89|15.14|15.42|15.23|15.25|15.34|15.38|14.86|15|15.15|14.86|15.05|14.93||14.9|14.85|14.34|14.19|14.16|13.8|13.5|13.29|13.72|13.87|13.98|13.53|13.39|13.25|13.41|13.48|12.92|13.04|12.79|12.75|12.57|13.06|12.57|12.4|12.42|12.27|12.24|12.29|11.87|11.49|11.28|11.43|10.82|10.72|10.78|10.9|11.19|11.6|11.79|11.85|12|12.05|12.09||12.5|12.19|11.78|11.63|11.76|11.95|11.72|11.55|11.57|11.52|11.5|11.92|11.22|10.93|11.09|11.53|11.95|11.78|12.01|12.01|12.09|12.3|12.09|11.87|11.85||12.11|11.98|11.73|11.95|12.15|12.32|12.41|12.24|12.46|12.42|12.89|13.2|13.4|13.1|13.08|13.2|12.6|12.64|12.7|12.65|12.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2|5.05|5.1|5.05|5.05|5||4.88|4.8|4.8|4.75|4.7|4.611|4.85|5|5|5.05|4.9|4.65|4.55|4.6|4.571|4.555|4.403|4.301|4.6|4.7|4.7|4.75|4.8|4.7|4.9|4.6|5.05|5.25|5.5|5.55|5.55|5.5995|5.6||5.65|5.75|5.8|6|5.9|5.8|5.8|5.8|5.65|5.6995|5.9|5.9005|5.8|5.75|5.75|5.6995|5.6995|5.8|5.75|5.75|5.6995|5.6995|5.75|5.8||5.75|5.75|5.6995|5.6995|5.45|5.45|5.5|5.55|||5.6995|5.75|5.8|5.9||5.9|5.95|6|6|6.05|6.15|6.2|6.05|6.2|5.9|6|6.2|6.2|6.15|6.1|6|6.15|6.15|6.15|6.2|6.35||6.3|6.45|6.45|6.5|6.45|6.4|6.348|6.3|6.3|6.35|6.55|6.55|6.5|6.5|6.45|6.5|6.7|6.85|6.7|6.6|6.6|6.75|6.85|6.955|6.95|7.05|6.7|6.7|6.55|6.55|6.35|6.45|6.45|6.4|6.25|6.15|6.1|6.05|6.3|6.45|6.5|6.5|6.5|6.55|6.6|6.45|5.9|5.95|5.95|6.05|5.9|5.75|5.6|6.15|6.15|6.5|6.65||6.75|6.85|6.75|6.65|6.55|6.55|6.55|6.5|6.6|6.55|6.65|6.7|6.55|6.4|6.4|6.25|6.25|6.4|6.5|6.6|6.75|6.75|6.7495|6.745|6.75|6.8|6.7|7|6.6|6.6|6.5|6.5|6.6|6.5|6.55|6.55|6.9495|7.25|7.3|7.45|7.35|7.85|7.9||8|7.75|8.3|8.15|8.15|8.3|8.15|8.05|8.3|8.05|7.65|8.25|8.35|8.55|8.7|8.95|8.55|8.05|8.55|7.8|8.15|7.65|7.5|7.4|7.356||7.25|7.2|7.3|6.85|6.85|6.85|6.8|6.85|6.8|6.8|7|7.05|7.2|7.25|7.05|6.9|6.55|6.55|6.65|6.85|6.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.41|1.41|1.45|1.47|1.6|1.56||1.27|1.13|1.104|0.971|0.71|0.7|0.7|0.75|0.79|0.81|0.79|0.75|0.68|1.02|1.07|1.1|1.1|1.06|1.08|1.06|1.12|1.08|1.079|1.03|1.02|1.06|1.08|1.071|1.19|1.2|1.2|1.08|0.986||0.98|0.99|0.95|0.942|0.96|0.95|1.03|1.03|1.02|1.12|1.17|1.12|1.17|1.12|1.15|1.11|1.15|1.2|1.17|1.14|1.15|1.15|1.15|1.1||1.16|1.12|1.19|1.2|1.25|1.15|1.16|1.1|||1.05|1.06|1.12|0.998||0.93|0.86|0.85|1|0.89|0.71|0.72|0.78|0.78|0.78|0.78|0.78|0.8|0.85|0.86|0.87|0.86|0.84|0.82|0.85|0.83||0.86|0.85|0.86|0.84|0.84|0.81|0.79|0.77|0.79|0.81|0.8|0.83|0.82|0.85|0.76|0.781|0.75|0.77|0.8|0.82|0.81|0.82|0.88|0.8|0.78|0.73|0.71|0.7|0.7|0.68|0.72|0.76|0.77|0.77|0.8|0.8|0.81|0.81|0.75|1.14|1.1|1.09|1.02|1.02|1.07|1.13|1.17|1.2|1.202|1.21|1.19|1.19|1.19|1.15|1.14|1.17|1.15||1.14|1.17|1.21|1.21|1.33|0.88|3.32|3.2|3.39|3.45|3.09|3.02|3.37|3.51|3.546|3.66|3.7|3.66|3.6|3.49|3.65|3.64|3.6|3.63|3.73|3.7|3.85|3.96|4.01|3.96|4.03|4.03|4|4.03|4.19|4.12|4.04|3.99|4|3.85|3.75|3.72|4.05||4.127|4.05|4.06|4.04|4.1|4.37|4.5|4.53|4.52|4.22|4.51|4.6|4.7|4.7|4.69|4.72|4.7|4.8|4.78|4.74|4.79|4.7|4.52|4.75|4.8||4.87|4.9|4.91|4.86|5.01|5.22|5.5|5.58|5.5|5.48|5.1|5.95|5.86|5.68|5.45|5.427|5.33|5.24|5|4.98|4.98
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.3|18.12|18.09|18.3|18.36|18.35||18.43|18.45|18.46|18.2|18.03|18.41|18.46|19.18|19.5|19.64|19.53|19.36|19.2|18.93|18.71|18.12|18.64|18.77|18.75|18.55|18.32|18.38|18.04|17.68|18.46|18.7|18.77|19.15|19.93|19.8|19.88|19.82|19.28||19.38|19.48|19.43|19.23|19.11|19.3|19.25|19.11|19.39|19.41|19.45|19.45|19.4|19.23|19.05|18.7|18.62|19|18.85|18.5|18.36|18.46|18.49|18.61||18.75|18.7|18.41|18.26|18.48|18.6|18.95|19.13|||19.23|19.04|19.14|19.05||18.89|18.91|18.9|18.62|18.67|19.11|19.21|18.95|18.69|18.66|18.64|18.78|18.96|19.04|18.75|18.45|18.53|18.54|18.66|18.41|18.91||18.89|18.89|18.52|18.85|19.05|18.81|18.09|18.17|17.95|18.2|18.1|18.26|19.2|20.15|20.12|20.34|20.8|20|20.57|20.38|20.27|20.23|20.28|20.25|20.14|20.16|20.1|20.11|20.09|19.78|19.55|19.11|18.8|19|19.05|18.53|18.57|18.73|19.09|19.23|18.75|18.82|18.55|18.55|18.93|18.5|18.06|18.45|18.59|18.36|18.27|18.07|18.03|18.31|18.55|18.73|19.12||19.09|19|18.9|18.5|18.21|18.17|17.85|18.19|18.34|18.36|18.55|18.55|18.51|18.3|18.12|18.11|17.95|18.32|18.64|18.82|18.98|19|18.82|18.6|18.64|18.73|18.68|18.95|19.04|18.52|18.32|18.75|18.07|17.75|17.45|17.8|17.86|18.2|18.38|18.09|18.07|17.9|17.62||17.77|17.2|16.89|16.76|17.61|17.28|17.07|17.1|16.8|16.7|16.59|16.98|17|16.82|16.7|16.9|17.98|17.85|17.73|17.91|18.38|18.56|18.5|18.16|18.47||18.62|18.61|17.77|18.31|18.11|18.82|19.12|19.12|19.75|19.72|20.48|20|20.91|20.6|20.5|20.45|20.73|20.52|19.8|19.75|19.8
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||62.5|62.5|||||||62.5|62.5|62.5|62.5|50|62.5|50|137.5|40||80|100|125|125|40||30|25||||||15|15|15|3|5.5||60|250||750|||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.87|8.88|8.98|8.99|9.02|8.95||8.73|8.72|8.96|9.02|9.07|8.89|8.91|9.01|9.01|9.06|9.11|9|9|9.21|9.32|9.32|9.34|9.37|9.31|9.35|9.29|9.17|8.61|8.45|8.7|8.79|8.96|8.94|9.02|9|9.11|8.85|9.2||9.25|9.36|9.26|9.15|9.24|9.37|9.22|8.9|8.82|8.74|8.66|8.66|8.57|8.53|8.47|8.33|8.3|7.95|7.86|7.76|7.57|7.62|7.71|7.72||7.62|7.56|7.48|7.51|7.52|7.5|7.67|7.71|||7.8|7.72|7.6|7.7||7.7|7.7|7.47|9.06|9.14|9.7|9.88|9.85|9.5|9.7|9.71|9.51|9.1|9.15|9.51|9.17|8.71|8.46|8.31|8.42|8.65||8.45|8.55|8.11|7.35|7.1|6.96|7.1|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|15.87|15.4|15.12|15.18|15.13|15.21||15.67|15.46|15.35|15.21|15.26|15.21|15.18|15.03|14.98|14.92|14.97|14.96|14.97|15.04|14.89|14.84|14.63|14.61|14.82|14.86|14.9|14.79|14.66|14.19|14.68|14.88|14.67|14.66|15.14|15.05|15.01|14.85|14.62||14.86|14.9|14.97|14.93|14.75|14.93|14.82|14.75|14.72|14.75|14.66|14.76|14.75|14.66|14.68|14.68|14.66|14.5|14.44|14.39|14.39|14.39|14.38|14.38||14.28|14.21|14.23|14.32|14.35|13.99|14.34|14.44|||15.29|15.12|14.9|14.89||14.62|14.56|14.62|14.44|14.34|14.3|14.82|15.03|14.96|14.8|14.79|14.29|14.39|14.5|14.55|14.51|14.29|14.45|14.54|14.57|14.57||14.47|14.44|13.13|14.38|14.47|14.47|14.59|14.59|14.53|14.14|13.72|14|14.07|14.16|14.08|14.13|14.08|14.18|14.12|14.13|14.09|14.01|13.6|13.72|13.59|13.53|13.53|13.64|13.68|13.76|14.12|14.21|13.95|13.98|14.17|13.58|13.59|14.02|13.64|13.73|13.85|13.85|14.06|14.06|13.97|13.88|13.79|13.96|13.92|14.25|14.59|14.55|15.03|15.48|15.84|15.85|15.97||16.06|15.92|15.77|15.4|15.48|15.57|15.52|15.32|15.33|15.16|15.09|15.03|15.32|15.2|14.97|14.88|14.68|14.99|15.21|15.3|15.03|15.3|15.22|14.95|14.89|14.84|14.8|14.5|13.91|13.67|10.4|10.53|10.61|10.51|10.72|11|10.99|11.28|11.14|10.95|11.39|11.69|11.8||11.57|11.39|11.09|10.75|11|11.23|10.75|10.77|10.31|9.94|9.9|10.34|10.2|9.69|9.52|10.03|10.3|10.24|10.55|10.63|11.2|11.51|10.51|11.24|11.38||11.18|11.26|10.83|11.4|10.96|10.65|11.05|11.28|11.73|11.64|12.71|13.51|13.85|13.87|13.31|13.9|13.96|14.08|14.14|14.56|13.59
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|430|450|440|490|430|420||420|410|400|400|450|400|450|450|390|380|380|390|380|400|400|420|410|360|315|350|350|390|400|300|300|300|390|390|390|450|400|410|400||400|400|400|400|420|490|400|400|450|420|410|410|440||450|450|400|500|460|470|460|460|480|520||460|460|470|470|540|540|460|450|||450|440|510|550||580|520|540|540|350|366.6674|350.0007|333.334|350.0007|341.6673|341.6673|346.6674|350.0007|338.334|333.334|325.0007|333.334|333.334|333.334|333.334|330.0007||333.334|333.334|326.6673|333.334|383.3341|333.334|366.6674|300.0006|333.334|366.6674|366.6674|408.3342|375.0007|416.6675|375.0007|400.0008|400.0008|375.0007|375.0007|375.0007|416.6675|383.3341|375.0007|350.0007|346.6674|291.6673|316.6673|346.6674|366.6674|366.6674|458.3342|500.001|500.001||491.6676|491.6676|525.001|491.6676|513.3344|500.001|500.001|558.3344|483.3343|500.001|525.001|491.6676|450.0009|466.6676|635.0013|648.3346|641.668|640.0013|641.668|558.3344|558.3344|555.0011|483.3343||450.0009|433.3342|410.0008|408.3342|375.0007|350.0007|350.0007|350.0007|375.0007|||341.6673|341.6673|363.3341|363.3341|358.334|350.0007|353.334|348.334|333.334|400.0008|400.0008|375.0007|333.334|333.334|350.0007|333.334||333.334|378.3341|333.334||341.6673|333.334|366.6674|366.6674|375.0007|366.6674|366.6674|360.0007|316.6673|313.334|333.334||380.0008|380.0008|341.6673||325.0007|325.0007|325.0007||383.3341|316.6673|300.0006|358.334|366.6674|380.0008|341.6673|283.3339|283.3339|283.3339|358.334|358.334||358.334|375.0007||375.0007||358.334|358.334|358.334|358.334|358.334|358.334|383.3341|385.0008|366.6674|358.334|360.0007||350.0007|376.6674|366.6674|366.6674|383.3341|375.0007|350.0007|341.6673|366.6674
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.09|13.95|13.94|13.9|13.57|13.52||13.52|13.59|13.54|13.45|13.49|13.49|13.36|13.49|13.53|13.5|13.43|13.1|12.93|13.06|12.92|12.81|12.49|12.68|13.11|12.94|12.35|12.34|11.97|11.9|12.55|12.34|12.4|12.71|12.97|12.82|12.76|12.73|12.73||12.96|12.62|12.55|12.82|12.67|12.74|12.84|12.84|13.02|12.83|12.92|12.88|12.73|12.69|12.69|12.74|12.8|12.47|11.68|12.05|12.11|12.22|12.37|12.63||12.34|11.91|11.79|11.92|12.18|12.24|12.45|12.47|||12.56|12.67|12.95|13.06||12.9|12.84|12.79|12.74|12.63|12.76|12.65|12.64|12.97|12.92|12.91|12.76|13.11|13.22|13.19|13.22|13.17|13.11|13.04|13.15|13.59||13.59|13.74|13.74|13.77|13.88|13.9|13.84|13.56|13.26|12.62|13.24|13.18|13.08|13.34|12.92|12.92|12.69|12.56|12.86|12.71|12.47|12.21|12.46|12.62|12.57|12.66|12.08|12.07|12.17|12.34|12.19|12.15|11.95|12.21|12.29|12.17|11.6|12.11|12.51|12.52|12.59|12.57|12.28|12.5|12.36|12.27|12.05|11.71|11.94|11.85|11.68|11.3|11.18|10.99|10.78|10.63|10.36||10.42|10.58|10.72|10.6|10.38|10.61|10.61|10.82|10.83|10.88|11.24|11.25|11.43|11.46|11.32|11.25|11.36|11.58|11.67|12.36|12.3|11.76|11.79|11.65|11.91|11.84|11.81|11.38|11.46|11.05|10.76|10.78|10.61|10.56|10.76|11.24|10.92|11.28|11.22|11.28|11.17|11.09|11.16||11.28|11.11|11.06|11.13|11.18|10.94|10.86|10.13|10.82|10.86|10.72|10.8|10.97|10.86|10.68|11.44|11.46|11.36|11.35|11.06|11.14|11.38|11.71|11.65|11.84||11.85|11.78|11.72|11.94|12.07|12.01|12.13|12.01|12.34|12.15|11.86|11.72|12.4|12.57|12.66|12.54|12.29|12.44|12.6|12.28|12.19
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.16|8|8|7.98|7.9|8.01||8.03|7.95|7.87|7.8|7.74|7.53|7.25|7.22|7.2|7.39|7.34|7.25|7.13|7.17|7.23|7.04|7|7.19|7.26|7.16|7.31|7.39|7.3|7.24|7.4|7.71|7.8|7.8|7.88|8.06|8.16|8.27|8.28||8.3|8.36|8.35|8.31|8.36|8.5|8.69|8.67|8.65|8.73|8.98|9.01|8.82|8.95|8.95|8.74|8.67|8.92|8.69|8.76|8.6|8.6|8.6|8.7||8.8|8.86|8.52|8.7|8.56|8.6|8.93|8.82|||8.89|9.02|9.08|9.07||9.17|9.16|9.11|9.25|9.26|9.07|8.72|8.66|8.61|8.44|8.52|8.59|8.57|8.48|8.4|8.28|8.54|8.6|8.4|8.402|8.66||8.61|8.51|8.51|8.6|8.6|8.26|8.13|8.13|7.9|7.9|8.06|8|8.11|8.02|8.02|8.15|8.16|8.18|8.5|8.38|8.61|8.36|8.49|8.51|8.51|8.48|8.39|8.46|8.43|8.51|8.45|8.3|8.48|8.55|8.69|8.5|8.21|8.37|8.4|8.11|8.09|8.13|8.04|8|8.04|8.15|7.84|7.89|7.86|7.85|7.97|7.86|7.85|7.85|7.87|8.15|8.28||8.11|8.03|8.38|8.47|8.61|8.59|8.62|8.58|8.56|8.57|8.48|8.52|8.75|8.76|8.6|8.55|8.45|8.46|8.57|8.42|8.39|8.43|8.14|8.04|8.01|8.06|7.88|7.85|7.96|7.53|7.5|7.93|7.8|7.67|7.63|7.7|7.96|8.13|8.06|8.17|8.37|8.4|8.35||8.25|8.18|8.01|7.85|7.7|8.22|8.28|8.28|8.05|7.93|7.75|7.77|8|7.85|7.83|8|8.07|8.05|8.17|8.15|8.48|8.33|8.39|8.2|8.25||8.26|8.15|8.14|8.2|8.138|8.15|8.14|8.15|8.38|8.4|8.4|8.49|8.5|8.42|8.5|8.5|9.19|9.08|9.06|9.13|9
01372|15819|/equities/corvel-corp|R2000GROWTH|14.88|14.52|14.33|14.23|14.51|14.5||14.54|14.78|14.92|14.9|14.97|14.98|14.61|14.94|15.26|15.53|15.45|15.36|14.92|14.84|14.76|14.62|14.3|14.56|14.86|14.78|14.55|14.59|14.39|14.4|14.91|14.52|15.04|15.13|16.07|16.48|16.38|16.29|16.5||16.66|17.08|17.17|17.73|17.76|18.3|18.85|22.16|22.65|23.31|23.54|23.18|23.3|23.06|22.02|21.57|21.93|21.28|21.2|20.98|21.07|21.02|21.23|21.33||21.15|21.61|20.96|21.43|20.48|21.57|23.3|23.61|||23.52|24|24.05|22.76||22.88|22.5|22.98|22|22.29|22.31|21.2|20.26|19.98|19.83|19.57|19.39|20.26|19.82|18.96|18.83|18.24|17.45|17.22|17.84|18.27||18|18.21|18.33|18.33|18.2|17.85|17.17|15.54|15.17|14.99|14.74|14.77|14.74|14.59|14.52|14.33|14.42|14.52|14.72|15.03|13.9|13.68|13.27|13.19|13.14|13.22|13.53|12.83|12.76|12.68|12.51|12.47|12.75|12.89|12|11.95|11.47|11.41|11.64|11.87|11.83|11.74|11.98|11.93|11.91|12.3|12.27|12.3|11.67|11.58|11.61|11.48|11.45|11.29|11.29|11.62|10.93||10.37|10.02|9.83|9.8|9.63|9.45|9.57|9.69|9.62|9.6|9.58|9.61|9.83|9.83|9.09|8.85|8.67|8.61|9.02|8.95|8.91|8.53|7.99|8.31|8.33|8.33|8.33|8.64|8.69|8.28|8.03|8.37|8.68|8.15|8.08|8.21|8.25|8.39|8.33|8.3|8.35|8.48|8.31||8.27|7.75|7.3|7.26|7.65|7.37|7.11|7.35|7.69|7.42|7.5|7.73|8.52|8.67|8.49|8.5|8.56|8.41|8.46|8.32|8.22|8.37|7.68|7.45|7.41||7.8|7.67|7.19|6.98|6.85|6.88|7.14|7.22|7.26|7.25|7.28|7.32|7.42|7.46|7.25|7.32|7.3|7.31|7.33|7.08|6.83
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.15|52.93|52.44|53.2|53.35|53.12||53.41|53.09|52.53|52.2|52.19|52.86|52.7|54.63|55.23|55.51|55.08|56.15|55.01|54.26|53.82|53.79|52.16|52.71|54.79|54.87|55.22|55.67|55.33|53.79|55.23|54.55|54.87|54.65|54.98|55|55.1|55.3|54.64||54.78|54.7|54.5|54.2|53.78|55.86|56.67|58.05|59.34|57.39|58.23|57.46|56.28|56.08|56.57|56.04|57.25|57.1|56.9|57.04|56.77|56.84|56.61|56.09||55.84|54.46|54.04|53.23|52.99|53.34|53.18|53.6|||52.95|52.78|52.99|52.78||52.49|52.25|52.05|51.21|52.17|53.23|53.84|54.06|54.47|54.38|54.78|54.74|56.55|55.12|55.01|54.63|53.29|52.82|52.22|52.8|54.61||54.9|54.08|53.73|53.3|53.61|53|51.74|51.41|51.3|51.1|51.05|51.15|51.1|51.1|51.4|51.81|53.3|55.65|55.66|54.5|53.3|52.83|52.88|52.71|52.85|52.07|52.54|53.44|53.82|53.4|52.84|53.19|53.13|53.34|53.7|52.21|53.29|54.32|54.83|54.56|54.15|53.26|52.49|51|52.96|53.91|53.47|52.85|53.64|52.71|54.54|53.19|47.95|46.01|46.61|47.42|49.2||50.2|49.38|48.61|47.03|47.49|47.05|46.92|46.61|46.41|46.35|46.31|46.81|44.56|43.34|43.1|44.55|44.8|45.1|47.5|48.3|47.5|47.71|45.78|42.4|44.9|45.63|45.57|47.81|46.75|44.56|44.32|45.57|43.65|43.3|45|44.89|46.26|48.2|47.67|48.28|46.76|45.92|45.97||46.29|46.3|45.87|45.34|46.71|45.73|44.54|43.88|42.96|40.93|42.5|43.35|42.25|41.67|41.72|42.12|44.51|43.4|43.8|43.31|44.96|46.38|46.25|46.64|47.18||48.5|48|47.04|49.17|49.6|50.3|50.6|50.88|52.1|52.85|51.89|52.72|52.7|52.59|52.8|50.79|50.73|50.8|51.48|54.99|55.58
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|37.84|36.29|35.98|35.75|35.69|35.95||37.05|35.43|34.74|34.63|33.99|34.33|34.69|34.85|34.86|35.2|35.11|34.84|34.54|33.57|33.53|32.32|31.93|32.09|32.36|32.54|31.88|32.05|32.14|31.9|32.21|32.1|32.85|33.05|34.74|34.11|33.84|33.71|33.52||33.57|33.31|33|32.96|32.84|32.75|34.1|32.79|32.69|32.78|32.72|32.4|32.04|32.02|31.7|31.65|31.68|32.3|32.39|32|32.09|32.16|32.46|33||33|32.5|32.25|32.25|32.1|32.95|34.53|34.14|||34.73|35.38|33.91|33.69||33.54|33.76|33.76|33.71|33.76|34.68|34.69|34.73|34.4|34.72|34.72|35.4|35.41|35.3|35.24|34.9|35.22|35.12|34.59|34.73|35.74||35.39|36.31|36.11|35.74|35.82|34.72|33.78|33.58|33.3|33.88|34.25|33.99|33.13|33|32.8|33.02|33|32.57|33.97|33.48|33.01|33|33.13|29.18|33.76|33.33|33.25|33.31|32.98|33.01|32.93|33.1|33|32.49|31.84|30.35|29.92|30.47|30.23|29.26|28.9|29.01|28.92|29.81|30.26|30.98|31.5|31.75|31.58|32.55|31.84|31.84|31.86|31.65|31.85|31.73|33.28||34.19|32.55|31.95|31.33|31.38|31.25|31.24|30.9|30.8|30.99|31.26|31.35|30.31|30.88|30.72|31.83|31.4|32.28|33.18|33.52|33.59|33.52|32.98|31.77|32.04|31.35|31.25|32.65|34.62|35.94|36.26|37.51|38|38|37.96|37.35|40.02|42.94|43|43.16|42.87|42.64|43.12||44.59|44.44|45.61|45.4|46.92|44.89|43.03|42.05|42.87|42.51|42.63|43.15|43.88|42.5|43.55|44.37|44.44|44.95|45.49|45.07|46.29|47.76|46.85|44.98|45.06||45.4|44.57|44.55|44.58|44.01|44|45|44.46|45|45.01|44.7|44.84|45.7|45.79|45.15|45.5|45.16|45.06|43.02|40.75|44.7
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.8|25.93|26.07|26.59|27.1|27.06||27.06|27.06|26.9|26.16|25.64|25.5|25.79|25.9|25.38|25.5|24.84|25.04|24.21|24.12|23.88|23.94|23.37|24.25|25.09|24.8|24|24.66|24.76|24.4|24.75|23.97|24.24|24.23|25.75|25.75|26.18|26.46|25.94||26.04|25.94|25.94|25.2|24.64|24.85|24.97|24.84|24.47|24.82|24.58|24|23.86|23.77|23.78|23.53|23.73|24.22|24.28|24.28|24.2|24.7|24.46|25.31||25.43|24.93|24.41|23.37|22.92|23.48|23.42|23.38|||22.94|23.09|23.1|22.74||22.97|22.92|23.37|22.68|23.35|23.73|23.3|23.43|23.04|22.79|23.39|24.1|23.95|22.68|22.1|21.89|21.79|21.91|21.3|21.41|21.93||22|22.24|22.13|22.08|22.6|22.13|21.35|21.32|21.34|20.55|18.45|18.15|17.19|17.05|17|17.29|17.27|17.65|17.75|18.04|18.25|18.15|18.03|18.25|18.66|18.75|18.56|19.18|19.1|18.81|18.68|18.95|18.83|18.59|18.22|17.27|17|17.2|17.5|17.13|17.4|17.45|17.74|17.65|18.21|17.71|17.07|17.04|16.85|16.84|16.24|14.75|14.34|14.4|14.41|14.63|15.25||15.15|15.49|15|14.91|14.95|14.94|15|15.89|16.13|16.17|16.67|16.77|16.7|15.95|15.5|15.65|14.28|13.65|13.95|14.28|14.52|14|14.05|13.98|14.44|14.5|14.34|14.62|14.58|15|14.89|15.09|15.12|14.82|15|15.07|14.99|15.22|15.85|16.33|16.27|16.71|16.81||17.32|16.73|16.25|15.95|16.13|16.39|16.3|16.29|16.49|16.45|16.94|17.46|17.53|17.32|17.38|17.39|17.99|17.52|18.22|17.85|18.02|18.71|18.5|18.39|18.42||18.73|18.55|18.63|19.38|18.99|19.74|19.74|20.08|20.1|20.66|20.99|20.75|21.24|21.62|22.41|22.4|21.93|21.97|22.31|22.62|23.02
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.72|16.9|17.04|16.93|16.8|16.2||16.56|16.32|16.2|16.44|17.04|16.68|16.44|15.84|15.72|15.6|15.72|15.84|15.6|15.6|15.72|15.6|15.36|15.6|15.6|15.6|15.84|15.84|16.44|16.2|16.44|16.68|16.56|16.56|17.76|17.16|17.15|17.04|16.32||16.44|16.56|16.92|16.8|16.92|16.68|16.32|16.32|16.2|16.44|15.85|16.08|16.08|16.08|16.08|16.08|15.84|15.6|15.84|16.08|15.96|16.44|16.8|16.56||16.56|16.56|16.2|16.2|15.96|15.84|15.84|15.72|||15.48|15.48|15.48|15.24||16.32|16.2|16.08|15.72|15.72|16.32|16.32|16.49|16.32|16.92|16.8|16.44|17.64|17.52|17.28|17.28|17.52|17.64|17.52|17.52|17.88||17.4|17.64|17.52|17.4|16.44|16.8|15.96|16.44|16.8|16.32|16.2|16.2|16.08|16.32|15.96|16.2|17.04|16.45|17.05|17.16|17.04|17.16|17.28|18.12|18|16.8|16.56|16.44|16.68|16.68|16.56|16.8|15.96|16.32|16.92|16.68|15.36|15.72|15.36|15.36|15|15.12|15|15.48|15.48|15.48|16.92|16.8|16.44|16.56|16.68|16.68|16.92|17.04|16.8|16.8|16.92||17.4|17.52|17.64|16.92|17.04|17.4|17.52|17.4|17.04|16.8|16.85|16.44|15.6|15.96|16.8|16.8|16.92|17.04|16.92|17.4|17.4|17.88|17.64|17.64|18|18.24|18.12|18.6|16.68|16.44|16.2|17.28|16.8|16.8|16.92|17.28|18.36|18.24|18.24|18.84|18.6|18.84|18.72||19.44|19.2|19.8|19.8|19.44|18.24|18.36|18.24|17.88|18.24|18.24|18|17.52|17.52|17.52|18|18.48|18.36|18.72|19.8|19.8|20.16|19.8|19.8|19.92||20.16|20.52|20.76|19.68|19.8|19.92|19.68|19.56|20.64|20.76|20.64|21.6|22.8|21.96|21.6|22.2|22.56|21.6|21.96|21.36|21.36
01382|20773|/equities/par-technology-corp|R2000GROWTH|10.34|10.3|10.6|10.67|10.59|10.43||10.22|10.21|10.1|9.82|9.82|9.83|9.46|9.4|9.34|9.32|9.18|9.16|9.17|9.12|9.1|9.06|9.08|9.02|9.06|9.03|9|9|8.98|8.91|8.95|8.98|8.99|9|8.98|8.9|8.93|8.77|8.55||8.65|8.61|8.61|8.31|9.23|9.3|9.32|9.27|9.27|9.36|9.34|9.52|9.38|9.23|9.05|9.05|9.2|9.44|9.81|9.76|9.77|9.9|9.8|9.8||9.56|9.01|8.75|8.7|8.71|8.71|8.71|8.86|||8.94|8.89|8.62|8.42||8.28|8.18|8.1|8.02|8.13|8.45|8.34|8.55|8.74|8.61|8.41|8.48|8.52|8.5|8.38|8.38|8.41|8.5|8.52|8.46|8.66||8.76|8.5|8.45|8.46|8.63|8.6|8.59|8.41|8.54|8.81|8.81|8.6|8.55|8.51|8.58|8.24|8|7.9|7.75|7.72|7.76|7.68|7.68|7.84|7.86|7.9|7.87|8.02|7.99|7.9|7.75|7.7|7.59|7.41|7.07|9.05|9.05|9.05|9.01|8.99|9.03|9|9.12|9.13|9.09|9.02|8.93|8.92|8.94|8.98|8.87|8.84|8.8|8.75|8.81|8.9|9.2||9.16|9.05|7.92|7.79|7.66|7.69|7.4|7.57|7.63|7.7|7.9|8.02|7.9|7.8|7.62|7.71|7.8|7.78|7.79|7.74|7.86|7.96|8.12|7.99|8.08|8.11|7.96|9.5|10.02|9.95|10.46|10.93|11.22|11.12|11.13|11.5|11.57|11.67|11.74|11.9|12.46|12.24|12.01||12.5|11.55|11.16|10.77|10.61|11.23|11.5|11.84|11.93|12.21|12.38|12.49|12.5|12.5|12.48|12.5|12.78|12.63|13.34|13.86|14.18|14.4|14.32|14.1|14.19||14.54|14.11|14.14|14.51|13.94|14.5|14.58|14.7|14.6|14.46|15.2|15.51|15.58|16.4|16.65|16.46|16.87|16.59|16.7|16.66|16.43
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|38.85|38.18|37.33|37.19|38.13|38.64||39.05|37.25|37.26|37.34|38.04|37.72|38.03|38.5|39.28|39.89|39.69|39.53|39.47|38.64|37.8|37.61|36.93|37.05|37.07|37.15|36.72|35.93|36|34.4|35.94|36.25|35.15|37.43|39.09|38.26|37.5|38.21|38.12||38.49|39|39.01|38.56|39.25|40.03|42|40.56|41.35|40.5|40.54|40.92|41.93|41.24|41.35|39.51|36.15|36.94|36.22|35.88|36.15|36.26|36.88|37.02||37.78|37.1|35.2|34.52|32.72|32.87|32.83|32.55|||33.02|33.03|33.19|32.64||32.51|31.25|30.73|31.2|31.77|32.06|32.91|33.28|32.52|31.55|31.49|31.12|32.08|32.79|32.36|32.23|32.74|32.7|32.12|32.43|34.46||35.25|34.06|33.69|34.03|33.7|33|32.05|31.67|31.79|31.74|31.39|31.18|30.35|29.86|29.75|29.78|30.89|30.97|30.3|30.3|30.69|27.6|27.46|27.75|27.8|28.8|28.08|27.16|26.5|26.64|25.99|25.71|24.92|25.2|24.63|24.68|24.56|24.81|25.45|26.14|25.89|26.64|25.66|26.35|26.2|25.89|24.84|24.03|23.94|23.99|24.58|23.5|23.44|23.5|23.5|23.02|23.75||24.33|24.15|23.91|24.35|24.67|24.33|24.47|23.9|24|24.02|23.9|24.7|23.82|22.3|21.53|21.38|21.64|21.33|22.48|22.32|22.52|21.25|21.17|20.62|21.19|24.8|25.07|24.96|24.64|23.93|23.11|22.27|21.83|21.84|22.65|22.28|24.26|25.43|23.49|24.43|24.77|24.08|24.8||25.45|26.05|25.95|25.8|26.84|27.04|28.15|27.75|28.12|28.16|28.34|29.53|28.15|26.72|25.98|26.01|27.43|26.64|30.08|31.45|32.52|32.05|31.4|30.91|30.77||31.1|30.79|29.8|29.99|29.75|30.79|30|29.85|29.79|29.75|30.02|32.31|33.65|33.24|32.44|32.25|31.75|31.6|31.97|27.55|31.51
01389|24353|/equities/tennant-co.|R2000GROWTH|32.78|32.12|32.02|31.67|32.62|32.51||32.88|31.62|31.69|31.38|30.62|30.17|30.9|30.97|31.63|31.46|31.51|31.92|31.81|32.11|31.91|31.64|31.27|31.51|31.7|31.7|31.4|31.01|30.35|29.9|30.28|29.79|30.06|30.92|30.95|30.58|30.31|30.94|31.49||30.68|31.07|31.33|30.89|30.24|30.17|31.88|31.4|31.38|30.97|31.22|30.77|30.09|29.98|29.97|29.54|29.34|29.48|29.4|28.97|28.62|28.83|29.31|29.37||29.15|28.65|28.4|28.52|27.75|27.71|28.19|28.16|||28.89|29.26|29.29|28.58||28.67|28.66|28.62|28.1|28.31|28.92|29.11|28.75|28.03|28.72|29.11|29.04|28.89|28.91|28.99|28.64|28.82|28.69|28.63|28.82|29.15||29.2|29.25|28.99|28.77|29.02|28.91|28.47|28.33|27.9|27.91|27.99|28.06|28.35|27.91|26.45|27|27.1|27.21|27.3|26.15|24.99|25.46|25.85|26.87|26.76|27.12|26.4|26.47|26.3|25.2|25|25.12|24.69|24.69|24.45|23.9|23.3|23.95|24.32|24.5|24.46|23.98|23.67|23.51|24.5|25.15|24.29|24.8|24.9|24.89|25.3|25.12|24.71|25.61|25.88|26|26.7||26.46|26.25|25.81|25.12|24.88|24.8|24.7|24.54|24.39|24.22|24.09|23.23|23.01|22.55|22.5|21.97|22.26|23.2|23.65|23.66|24.04|25.1|24.39|23.85|22.91|22.64|22.4|22.95|23.12|22.57|22.3|22.8|22.43|22.09|22.2|22.62|23.55|24.5|24.57|25.11|24.75|24.77|24.45||24.59|24.89|24.6|23.85|23.55|23.43|23.25|23.21|23.52|23.15|23.44|23.5|23.98|23.57|23.35|23.5|23.59|23.32|24.13|23.99|24.48|24.48|24.3|23.75|23.75||24.07|24.05|23.75|24.2|24.23|24.95|26|25.55|24.68|24.27|25.35|25.55|26.71|26.68|26.45|27.08|26.7|25.85|25.52|25.43|25.2
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|57.96|57.9|57.61|57.63|57.85|57.82||57.46|57.57|57.87|57.25|57.05|57.23|57.11|57.55|57.54|57.92|57.84|57.5|57.54|57.15|57.1|57.35|56.92|56.99|57.21|57.31|57.27|57.33|57.38|57.37|57.67|57.31|57.55|57.35|59.31|59.33|59.55|59.75|59.44||59.66|59.45|59.5|59.25|59.54|59.76|59.95|59.6|59.4|59.35|59.09|58.97|58.17|58.13|58.32|57.8|57.94|57.81|56.65|56.62|56.76|57.05|56.66|56.68||56.53|55.95|55.8|55.68|55.84|56|56.02|56.01|||56.27|56.08|56|55.81||55.71|56.1|56.15|55.83|56.12|56.03|56.15|55.97|55.42|55.32|55.17|55.15|54.82|54.46|54.15|53.6|53.71|53.5|52.96|53.41|53.46||53.48|53.45|53.36|53.16|53.22|53.26|52.84|52.79|52.23|52.83|53.22|53.22|52.65|52|51.68|52.13|52.41|52.66|52.34|52.37|51.51|52.4|51.95|51.88|51.6|51.3|51.37|51.22|50.99|50.84|50.61|50.9|51.06|51|50.4|49.67|49.43|49.18|49.28|49.11|49.29|49.15|49.15|48.85|49.33|49.07|48.97|49.2|49.5|49.39|49.55|49.52|49.3|47.8|46.86|46.97|47.58||47.29|47.16|46.91|46.54|46.3|46.18|46.55|46.51|46.81|46.91|47.09|47.15|47.22|47.09|46.97|46.55|46.2|46.12|46.17|46.8|47.33|47.09|47.08|46.94|46.83|46.29|46.26|45.04|47.82|47.77|48.12|48.6|48.51|47.9|47.91|47.74|48.33|48.72|48.45|48.61|48.55|48.6|48.81||49.1|48.46|48.1|47.82|47.92|48.07|48|48.4|48.46|48.24|48.5|48.83|48.35|48.16|48.42|49.54|49.85|49.7|50.21|49.91|50.29|50.7|50.04|49.61|49.87||49.8|49.7|49.4|48.87|47.41|47.7|47.62|47.65|48.01|48.31|48.24|48.52|49.05|49.1|48.4|48.28|48.32|48.55|48.66|49|48.76
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.19|23.14|22.85|22.86|22.6|22.18||20.27|20.27|21.13|21.22|21.25|21.22|21.81|22.28|22.63|22.51|22.44|22.58|22|22.43|22.26|22.45|22.77|23.5|24.06|24.02|24.39|24.25|24.26|24.39|25.16|25.29|25.25|25.78|26.75|26.79|27.01|26.27|26.09||25.26|24|24.08|24.29|23.96|24.76|25.49|25.31|24.26|24.1|23.8|23.55|23.5|23.52|23.75|23.55|23.82|24.43|23.66|23.51|23.76|23.22|23.74|23.36||23.09|23.31|23.14|23.08|23.16|23.06|24.31|24.24|||24.72|24.61|24.48|23.89||24.28|24.76|24.75|24.39|24.47|24.66|24.65|24.92|24.77|25.26|25.27|24.75|24.38|24.57|24.17|24|23.73|23.42|22.82|23.73|23.84||24|23.95|24.18|24|23.58|23.92|23.62|22.87|23.4|25.04|24.86|24.37|24.28|24.28|24.61|25.35|26.73|26.59|26.85|26.75|26.23|25.74|25.52|25.33|26.1|26.26|26|25.53|24.88|24.04|23.82|24.23|24.16|24.18|23.68|23.6|23.63|24.1|23.9|23.28|22.94|22.39|22.75|23.53|23.95|23.84|23.98|23.87|25.15|24.95|24.48|23.84|24.3|24.41|24.27|25.2|25.55||25.85|26.01|25.96|25.8|25.5|25.61|25.69|26.66|28.01|28.23|28.51|28.05|28.12|27.09|26.34|25.89|24.88|24.85|24.32|26.44|26.42|26.61|26.48|26.22|26.26|26.12|26.28|26.26|26.23|25.63|25.49|25.68|26.87|26.5|26.77|27.4|26.97|29.84|28.31|28.62|29.36|30.56|29.13||28.55|26.9|25.55|24.8|24.89|25.08|24.69|25.15|25.92|26.04|25.99|27.02|25.69|24.5|23.2|24.96|25.79|25.7|28.33|29.06|29.81|31|29.63|29.6|28.93||30.4|30.28|30.4|31.01|28.76|29.53|32.59|33.09|34.04|33.02|36.73|36.16|35.8|35.06|36.13|36.15|35.76|35.53|35.6|35.06|34.2
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.08|20.95|20.17|20.62|20.95|21.5||21.47|21.68|21.85|21.5|21.21|21.18|21.34|21.33|21.21|21.36|21.38|21.11|20.8|20.52|20.3|20.88|20.5|20.91|21.38|20.87|20.42|20.32|20.11|20.13|19.65|19.3|20.36|20.68|22.48|22.35|22.3|22.28|22.11||22.15|22.04|22.28|22.06|22.08|21.89|21.92|21.99|21.71|21.69|21.8|21.33|20.9|20.88|20.89|20.66|20.91|20.97|20.76|20.71|20.6|20.68|20.85|20.84||20.85|20.62|20.35|20.27|20.6|20.67|20.83|20.69|||20.59|20.32|20.43|20.09||19.98|20.16|18.86|20.14|20.27|20.48|20.23|19.98|20.18|20.3|20.74|20.99|21.14|21.34|21.06|20.66|20.62|20.6|20.2|20.25|20.72||20.66|20.6|20.45|20.42|20.5|20.94|20.36|20.41|20.18|20.35|20.05|20.08|20.08|19.36|19.14|19.43|19.6|19.67|19.63|18.79|18.66|18.57|18.52|18.6|18.5|18.5|18.45|18.12|17.84|18.11|17.9|17.55|16.74|17.5|17.56|17.34|17.14|17.37|17.75|17.79|17.82|18.1|17.81|17.75|17.88|18.31|18|17.95|18.03|17.78|17.7|17.44|17.09|17.38|17.4|17.41|17.4||16.98|17.06|16.95|16.49|16.45|16.41|16.41|16.37|16.37|16.54|16.62|16.81|16.61|16.39|16.08|16.07|15.84|16.09|16.06|15.99|16.07|15.95|16.04|15.84|15.96|15.67|15.43|15.27|15.2|15.29|14.85|15.15|14.5|14.05|13.82|14.22|14.48|15.4|15.22|15.21|15.43|15.65|15.32||15.8|15.73|15.23|15.24|15.43|15.74|15.4|15.44|15.32|15.05|15.32|16.02|15.65|15.3|15.52|15.71|16.3|16.23|16.87|17.06|17.18|18.25|17.7|17.31|17.9||18.04|17.73|17.15|17.54|17.41|17.7|17.9|18|18.41|18.54|18.91|19.4|19.87|19.79|19.63|19.85|19.7|19.38|19.14|19.21|18.96
01396|6404|/equities/spartan-motors|R2000GROWTH|17.27|17.12|16.67|17|17.01|16.87||16.5|16.17|15.93|15.35|15.35|15.48|15.28|16.08|15.61|15.47|15.43|15.41|15.43|15.04|14.79|14.51|14.21|14.97|15.7|15.37|15.13|14.19|13.49|13.38|14.39|13.99|14.37|14.4|15.09|15.03|15.74|15.56|15.16||15|12.34|10.83|10.85|10.92|11.29|11.21|11.17|11.02|11.07|11.21|11.22|10.71|10.67|10.26|10.03|9.93|10.4|10.03|9.77|9.83|9.87|10.1|10.19||10.02|9.85|9.56|9.42|9.47|9.59|10.05|10.01|||9.87|10.1|9.82|10.12||10.03|9.75|9.51|9.23|9.21|9.76|9.7|9.81|9.94|9.85|9.89|9.86|9.77|9.74|9.57|9.65|9.56|9.44|9.18|9.76|9.8||9.73|9.59|10.57|10.65|10.57|10.34|10.26|10.2|9.78|9.75|9.76|9.63|9.34|9.05|9.06|9.14|9.21|8.79|8.79|7.78|9.11|9.37|9.26|9.42|9.59|9.51|9.33|9.67|9.68|9.54|9.38|9.28|9.24|9.2|8.89|8.51|8.45|8.38|7.89|8.38|8.37|8.29|7.84|7.68|7.6|7.62|7.39|7.24|7.45|7.47|7.41|7.47|6.89|7.44|7.47|7.52|7.46||7.51|7.49|7.34|7.37|7.24|7.24|7.24|6.93|6.96|7.06|6.96|7.14|6.96|6.91|6.91|6.44|6.41|6.67|6.67|6.67|7|7.18|7.2|7.18|7.22|7.42|7.19|6.71|6.75|6.79|6.67|6.81|6.7|6.68|6.74|6.61|6.61|6.72|6.45|6.51|6.44|6.67|6.81||6.86|6.78|6.67|6.57|6.57|6.62|6.57|6.49|6.4|6.5|6.31|6.24|6.24|6|6.17|6.56|6.56|6.52|6.23|6.27|6.45|6.36|6.29|6|6.18||6.16|6.11|6.08|6.09|6.08|5.84|5.83|6.04|6.34|6.27|6.4|6.39|6.23|6.24|6.36|6.36|6.24|6.22|6.22|6.26|6.02
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.34|29.48|29|29.14|29.07|29.19||29.15|29.01|29.17|29.01|28.83|28.89|28.73|28.81|28.7|28.48|28.18|27.78|27.39|27.62|30.21|30.27|29.8|30.04|30.03|30.09|30.16|29.7|29.98|30.09|30.43|30.03|30.35|30.72|31.33|31.76|31.82|31.53|31.39||31.13|31.29|31.19|31.05|30.69|30.5|30.41|30.39|30.43|30.01|29.42|29.3|29.2|29.09|29.18|29|29.16|29.56|29.75|29.78|29.67|29.71|29.9|29.72||29.66|29.73|29.46|29.45|29.42|28.64|29.77|29.72|||30.05|30.02|30.18|30.08||30.11|30.25|30.05|29.86|29.69|29.61|29.47|29.2|29.47|29.13|29.2|29.61|29.48|29.42|29.49|29.17|27.99|27.33|27.13|27.17|27.4||27.44|27.41|27.46|27.28|27.4|27.45|27.44|27.4|26.96|26.92|27.06|27.52|27.09|26.75|26.55|26.39|26.54|26.55|26.55|25.52|28.1|28.41|28.64|28.73|28.7|28.59|27.52|29.18|29.1|28.94|28.76|28.57|29.53|30.04|30.14|29.85|30.05|30.2|30.7|31.11|31.15|30.87|30.72|30.62|30.97|30.49|29.97|30.22|30.6|30.92|31.44|31.4|30.88|31|30.92|31.25|31.51||31.69|31.63|31.85|31.16|30.78|30.46|30.28|30.28|30.2|30.04|30.04|30.02|30.04|30.07|30.07|29.84|29.83|29.85|29.71|29.79|29.82|29.87|30.16|29.64|29.8|30.07|30.29|30.61|30.38|30.6|30.15|30.19|29.92|29.56|29.59|29.39|29.8|29.84|29.84|29.99|30.12|30.05|29.69||29.96|29.69|29.43|29.33|29.62|29.74|29.5|29.87|29.9|29.62|29.83|30.13|29.88|29.7|30.05|30.5|30.65|30.78|30.62|30.53|30.78|31.29|30.85|30.86|30.39||30.13|30.12|29.96|30.02|29.92|29.94|29.76|29.76|29.78|29.5|29.15|29.66|29.15|28.97|28.8|28.76|28.88|28.82|29.11|29.08|29.63
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|30.54|30|30|29.68|29.55|30.6||31.57|31.35|31|30.86|30.75|30.34|30.96|31.23|32.1|31.5|31.09|31.1|33.75|34.47|33.84|33.68|32.87|32.6|32.72|32.61|32.78|32|31.76|31.59|32.64|32.51|33.1|33.5|35.75|35.1|34.95|34.68|34.16||33.49|33.7|33.81|33.41|33.16|33.25|32.93|32.83|32.63|31.91|32.02|31.6|30.3|30.14|29.95|29.19|29.66|30.33|30.38|30.4|29.85|30.08|29.5|28.55||29.81|29.32|30|30.01|30.16|30.14|31.53|31.75|||32.6|32.41|33.74|32.88||33.22|33.75|33.99|34.29|34.96|34.83|34.09|34.74|34.74|35.82|35.67|35.8|35.81|35.62|34.05|33.2|34.35|34.11|32.99|33.12|34.33||34.17|34.1|33.62|33.39|34.06|34.24|33.12|33.67|32.75|32.76|32.76|32.94|32.77|31.96|31.23|31.85|32.7|33.22|33.68|34.1|33.88|34.08|33.86|34.58|33.82|33.25|33.5|32.85|32.17|29.7|29.67|28.93|29.12|29.2|28.95|28.15|28.03|28.3|28.63|28.01|30.19|30.12|29.15|28.76|29.18|29.82|29.58|30.94|30.98|31.07|31.3|30.31|29.5|29.71|29.78|30.08|30.1||28.3|28.5|27.36|26.88|27.09|26.8|26.61|26.57|26.9|26.97|27.48|27.44|27.15|26.89|26.59|26.15|25.85|25.97|25.9|26.13|26.55|26.06|26.43|26.2|26.25|26.29|25.88|25.6|25.68|25.31|24.69|25.52|24.8|24.48|24.16|24.19|24.86|26.31|26.65|26.31|26.1|26.93|26.73||27.17|26.29|25|24.57|24.76|25.07|24.97|24.74|23|21.51|21.5|21.31|20.97|20.27|20.4|20.75|21.61|21.28|22.14|21.51|22.32|22.75|22.08|21.51|21.72||22.02|21.91|21.74|22.3|22.09|22.66|23.27|23.4|24|23.86|24.4|25.45|26.89|26.78|26.58|26.27|24.85|24.65|24.05|25.35|25.72
01400|17037|/equities/radnet|R2000GROWTH|6.15|6.27|6.17|6.17|6.3|6.17||6.05|5.83|5.73|5.71|5.6|5.5|5.5|5.67|5.65|5.55|5.4|5.43|5.57|5.48|5.47|5.5|5.46|5.55|5.45|5.06|5.8|5.86|5.8|5.8|5.76|5.75|5.76|5.75|6.16|6.18|6.28|6.35|6||6.02|6.06|6.02|6|5.9|5.85|5.7|5.6|5.65|5.45|5.8|5.98|5.85|5.85|5.72|5.46|5.55|5.41|5.2|5.16|5.44|5.29|5.08|4.82||4.83|4.62|4.65|4.65|4.56|4.7|4.55|4.5|||4.61|4.56|4.5|4.4||4.45|4.45|4.44|4.5|4.5|4.5|4.5|4.38|4.56|4.65|4.83|4.85|4.54|4.7|4.68|4.65|4.9|4.9|4.5|4.64|4.96||4.88|5.16|5.2|4.26|5.34|5.38|5.42|5.3|5.24|5.32|5.28|4.96|4.94|4.96|5.08|5.1|4.96|4.92|5.16|5.24|5.12|5.1|5.28|5.16|5.16|4.76|4.74|5.1|5.08|5.32|5.2|5.06|5.24|5.14|5.14|5.12|5.28|5.42|5.22|5.2|5.02|5.42|5.1|4.84|4.64|4.4|4.3|4.8|4.84|4.82|5.06|5|5.14|4.86|4.825|4.6|4.66||4.5|4.22|3.92|3.9|3.88|3.66|3.44|3.18|3.12|3.06|3.1|3|3.1|3.1|3.1|3.16|3.18|3.2|3.12|3.1|3.1|3.18|3.1|3.24|3.32|3.24|3.3|3.16|3.24|3.04|3|3.1|3|2.94|3.1|3.2|3.3|2.9|3.08|3.64|3.52|3.32|3.3||3.4|3.42|3.4|3.36|3.4|3.46|3.58|3.7|3.72|3.46|3.4|3.14|3.02|2.8|2.76|3.3|3.36|3.2|3.2|2.92|2.82|2.7|2.5|2.52|2.52||2.6|2.6|2.58|2.68|2.8|2.92|2.62|2.5|2.44|2.84|2.78|2.88|2.9|2.88|2.8|2.66|2.5|2.4|2.46|2.4|2.42
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.24|12.48|11.36|11.2|11.12|11.1192||11.12|10.96|10.96|10.8704|11.04|11.12|10.96|10.88|10.328|10.8|10.56|10.64|10.64|10.56|10.64|10.64|10.56|10.64|10.88|10.88|11.04|11.04|10.88|11.44|11.6|10.96|10.88|10.88|11.2|10.96|10.56|10.4|10.24||10.24|10.32|10.16|10|10|10|9.84|10.08|10.16|9.92|9.92|9.84|9.76|9.84|9.68|9.84|9.68|9.68|9.76|9.84|9.76|9.68|9.68|9.68||9.84|10|10|10|9.76|9.92|10.16|10.24|||10.32|10|9.76|9.92||9.424|9.68|9.44|9.84|10|10|10|10|10.08|10.24|10.24|10.24|10.16|10.24|10.24|10.48|10.72|10.48|10.32|10.552|10.56||10.4|10.24|10.4|10.4|10.56|10.8|11.04|11.04|10.72|10.4|10.48|10.48|10.32|10.16|10|10|9.92|9.92|9.92|9.9968|9.92|9.92|9.92|10|10.08|10|10|10|9.9928|9.92|10|10|10.16|10.08|10.08|10.08|10.24|10.32|10.24|10|10.24|10|9.92|10.08|10.24|10.24|10.32|10.32|10.32|10.64|10.24|9.76|10.08|10.16|10.4|10.72|10.96||11.2|11.12|11.12|10.96|10.96|10.88|10.56|10.88|11.44|10.72|10.72|10.72|10.88|10.8|10.72|11.12|11.28|11.12|11.12|11.36|11.52|11.2|11.04|11.36|11.36|11.52|11.92|11.84|11.6|11.44|11.52|11.76|11.84|11.28|12.08|12.72|12.64|12.48|12.4|12.48|12.32|12.4|12||12.4|12.24|11.7608|11.84|12.08|12.16|12.24|12|12|10.96|11.2|12.16|11.2|10.08|10.48|12.08|12.4|12.08|12.64|12.48|12.8|12.88|12.32|13.2|13.36||13.36|12.72|12.48|12.8|12.4|13.2|13.6|13.52|13.2|13.36|13.92|14.56|14.08|14.56|14.32|15.6|15.52|16|16.88|17.28|17.6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.75|17.42|17.18|17.3|17.5|17.56||17.68|17.85|18.17|18.02|17.93|18.04|17.95|18.09|17.97|18.15|18.22|17.85|17.75|17.49|17.26|17.42|17.23|17.39|17.63|17.93|17.85|17.42|17.28|17.21|17.48|17.5|18.02|18.03|19.14|19.5|19.45|19.41|19.3||19.42|19.17|19.27|19.23|19.19|19.54|19.24|19.21|19.32|19.53|19.08|19.12|18.88|18.5|19.43|18.86|18.99|19.05|19.03|19|19.07|19.09|19.36|19.31||18.72|18.21|17.74|17.75|17.37|17.37|17.7|17.8|||18.23|18.57|18.67|18.3||18.03|18.05|18.09|17.62|17.84|18.15|17.91|17.72|17.72|17.75|17.64|17.74|17.72|17.66|17.31|17|17.27|17.03|17.09|17.21|17.62||17.56|17.53|17.7|17.34|17.44|16.91|15.83|15.83|15.31|15.12|14.9|14.96|14.84|14.59|14.52|14.62|14.92|15.11|15.43|15.37|15.14|15.06|15.01|15.28|15.21|15.18|14.6|14.38|14.25|14.05|13.77|14.01|13.74|13.77|14.13|13.96|13.77|13.99|14.24|14.5|14.25|13.77|13.6|13.37|13.8|14|14|14.05|14.69|14.89|14.94|14.43|14.13|14.47|14.35|14.6|14.6||14.54|14.79|14.51|14.3|14.08|13.99|14.43|14.2|14.38|14.45|14.6|14.9|14.94|14.87|14.7|14.65|14.84|15.24|15.85|16.1|16.22|15.7|15.71|15.72|16.1|16.06|16.07|15.95|16.1|15.84|15.42|15.83|16.27|15.89|16.05|16.04|16.27|16.57|16.37|16.41|16.44|16.62|16.33||16.93|16.94|16.2|15.85|15.7|15.6|15.85|15.72|15.54|15.64|15.53|15.33|15.25|15.01|15.02|15.77|16.33|16.44|17.02|16.86|16.91|17.05|16.61|16.28|16.14||16.41|16.28|15.76|15.87|15.21|15.42|15.68|15.86|16.12|16.05|16.15|16.8|17.24|17.34|17|16.98|16.44|16.41|16.31|16.14|16.46
01404|20987|/equities/dineequity-inc|R2000GROWTH|59.24|58.99|58.34|58.72|59.25|59.02||59.8|59.37|59.64|58.65|57.82|57.57|57.25|57.48|57.32|57.79|57.5|56.21|55.35|55.72|55.03|55.24|54.4|55.16|56.29|55.76|55.54|55.55|55.3|54.69|54.9|54.62|55.1|55.26|56.39|57.45|54.97|52.86|54.33||53.85|53.5|53.69|53.05|53.04|53.22|53.6|53.18|53.3|53.11|53.88|53.45|52.85|53.6|53.45|53.16|53.59|54.28|54.09|53.04|53.13|52.84|53.09|53.8||53.15|52.92|52.3|51.73|51.69|52.15|52.52|52.73|||52.67|53.12|52.27|51.8||51.8|51.88|52.1|51.7|51.8|51.96|52.27|52.38|51.72|52.21|51.95|52.03|53.29|53.41|52.16|51.19|52.6|52.29|51.76|51.75|53||53.52|53.68|53.5|53.69|53.89|53.84|52.71|52.56|52.34|52.34|53.43|53.19|51.87|51.6|51.65|51.73|51.66|52.04|52.38|52.37|51.89|51.01|50.55|50.3|50.5|50.58|50.68|50.5|50.65|49.58|49|49.3|48.55|48.68|48.32|46.55|46.54|46.3|46.32|46.69|46.75|46.96|46.95|46.73|47.3|47.97|47|47.3|47.55|47.24|47.31|46.94|46.85|46.26|46.08|46.3|46.81||46.65|46.47|46.1|46.04|46.46|46.52|46.78|47.04|47.76|47.7|47.37|48.24|48.41|47.25|46.6|45.7|45.04|45.7|46.35|45.71|46.35|44.35|44.2|44.06|45.13|44.93|44.9|45.31|46.81|46.5|45.8|46.57|46|45.49|45.62|45.14|45.85|46.58|46.5|46.89|46.7|46.88|45.9||47.41|46.96|45.83|45.02|45.47|44.55|44.12|43.94|44.25|44.12|44.39|45.14|44.78|44.37|44.72|45.11|46|45.13|46.05|45.65|45.9|46.94|47.17|47.28|47.38||48.59|49.27|48.5|48.8|48.08|48.41|48.65|48.62|48.6|48.05|48.41|48.26|49.5|50.15|49.95|49.81|48.59|48.53|47.11|47.8|46.76
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.42|15.49|15.41|15.12|15.15|15.56||14.81|14.67|13.92|13.84|13.83|13.87|13.92|13.89|13.73|13.74|13.75|13.54|13.7|13.67|13.98|13.84|13.78|13.7|13.69|12.95|12.76|12.75|12.83|12.84|12.9|12.82|13|13.6|14.21|14.22|14.13|14.19|14.42||14.41|13.98|13.85|13.47|13.3|13.62|13.84|13.75|13.86|13.99|14.22|14.1|13.67|13.6|13.5|13.31|13.16|13.06|13.2|13.32|13.11|13.12|13.1|12.97||12.74|12.65|12.26|11.92|12.09|12.05|11.89|12|||12.2|12.38|12.05|12.24||12.37|12.39|12.36|12.38|12.31|12.48|12.17|12.15|11.87|11.6|11.64|11.59|11.35|11.47|11.37|11.31|11.49|11.45|11.77|11.78|11.62||11.59|11.42|11.44|11.53|11.49|11.2|11.05|11.13|11.26|11.12|10.99|11|11.09|11.05|11.4|11.65|12|12.01|12.1|12.01|12.03|12.01|12.04|12.35|12.24|12.08|12.1|11.95|11.83|11.84|11.9|11.94|11.92|11.74|11.57|11.49|11.5|11.41|11.8|11.71|11.75|11.71|12.07|12.22|12.32|12.29|12.49|12.4|12.45|12.5|12.52|12.36|12.25|12.69|12.55|14.7|14.73||14.54|14.62|14.66|14.69|14.78|14.79|14.96|15.28|15.16|15.02|15.03|15.21|14.95|14.89|14.94|15|14.73|14.79|14.8|14.79|15.26|14.84|14.6|14.52|15.29|15.33|15.41|15.11|15.1|15.13|14.42|14.71|14.7|14.71|14.68|14.14|14.44|14.31|14.5|14.53|14.58|14.2|13.98||14.16|14.13|13.72|13.42|13.44|13.73|13.52|13.83|13.78|13.47|14.02|14.44|14.33|14.23|14.29|14.37|14.52|14.21|14.87|14.83|14.75|15.09|14.98|14.89|14.87||14.67|14.85|14.78|14.85|14.81|14.67|15.18|14.4|14.32|14.3|14.49|14.56|14.62|14.6|14.61|14.77|14.54|15.9|15.9|15.53|15.53
01409|15830|/equities/cardiovascular|R2000GROWTH|53|51.5|52.3|52.2|53.6|53.4||53.9|54.6|56.7|56|55|55.2|55|54.3|56.6|57.2|55.6|55.1|54.5|53.8|53.8|55.4|56.5|56.2|54|52.9|52.5|53.3|52.4|51|54.3|51.7|54.9|50.7|50.6|49.8|50.1|50|49||49.7|49.9|49.9|49.3|47.5|47.8|46.71|42.8|47.3|48.2|48.5|49.2|48.1|47.76|47.1|47.7|49.5|49.7|47.6|48.4|48.4|48.9|50|50.8||51.2|50.9|48.9|50.8|52|51.6|54.3|56.2|||57.2|59.1|59.3|60.1||62.4|63.5|61.6|61.1|61|61.4|61.01|61|61|61.2|60.7|60.5|60.5|60.5|60.3|60.5|60.8|60.7|55|55.1|58.2||60|60|61.6|63.6|63.3|64.5|61.5|59.4|56.5|54.1|53.5|51.7|51.9|51.4|52|52.2|51.5|51.6|51.1|51.5|51|52.8|48|95.2|94.9|95.1|96|94.4|95.1|92.8|93|92.9|91.9|91.8|86.6|90.7|90|89.4|89.8|89.5|86.5|84|86.2|91.1|93.7|91.2|95.1|96.8|97.5|98|97.5|98|98.3|97.3|91.6|98.1|98.5||98.5|100.5|99|97.5|97.2|95.6|98.5|102|97.5|100|100.4|100.4|100.3|100.1|100|100|100|100.3|100|97|99.1|98.5|92.5|93.1|88.8|99.8|101|101.1|100|99.3|100|99.5|98.1|100|100|100|100|100.6|100.1|100|100.8|101.8|101||101.7|100|99.9|96.6|||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.76|1.74|||||1.75||1.75|1.62|1.64|1.69|1.86||||||1.85|1.75|1.84|1.91||1.97|1.95|1.99|||||2.17||1.99|1.99|1.99|1.99|1.99||1.94||1.94||1.99|1.99||2|1.99|1.99|2.05|1.97|1.92|1.89|1.89|1.91|1.91|1.95|1.91|1.8|1.95||1.76|1.74|1.9|||1.75|1.8||||||1.99|||1.94||||||||1.91|||1.79|1.8|1.84|1.85|2.16|||2||2||1.6|1.98|2|||1.99||1.79||1.81||1.7|1.73|1.7|1.7|1.7|1.69|1.65||1.6|1.7|1.5|1.6|1.61||1.84||||1.93|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.02|18.53|18.51|18.58|18.64|18.69||18.94|18.89|18.58|18.51|18.5|18.59|18.83|19.23|19.29|19.24|19.27|18.9|18.6|18.67|18.39|18.73|18.45|18.51|18.8|18.53|18.48|18.45|18.33|18.11|18.24|18.3|18.14|18.71|19.17|19.35|19|18.75|18.2||18.67|18.66|18.9|18.78|18.93|18.93|19.02|19|18.71|18.56|18.5|20.06|19.7|19.75|19.63|19.37|19.4|19.44|19.4|19.45|19.29|19.38|20.17|20.26||20.6|19.96|19.58|19.5|19.32|19.57|19.75|19.64|||20.08|19.83|19.68|19.48||19.5|19.49|19.5|19.15|19.5|19.55|19.59|19.5|19.75|19.93|19.47|19.7|19.62|19.79|19.6|19.1|19.55|19.67|19.57|19.94|20.78||20.9|20.88|21.21|21.37|21.42|21.25|20.43|20.36|19.94|19.76|20.24|20.32|20.2|19.5|19.21|19.2|19.49|19.68|19.8|18.82|18.61|18.61|18.57|18.79|18.63|18.89|18.54|18.79|18.14|18.05|17.69|17.54|17.87|17.75|17.69|17.5|17.39|17.34|17.7|18.11|18.01|17.21|16.88|16.82|17.12|16.88|16.5|16.37|16.32|16.05|16.04|15.72|15.17|15.3|15.21|15.51|15.97||16.25|16.48|16.18|16.14|16.19|16.2|15.85|16.06|16.1|16.08|16.08|16.05|15.66|15.12|14.19|14.16|14.21|14.48|14.53|14.79|14.87|14.62|14.62|14.43|14.88|14.82|14.62|14.97|15.4|15.37|15.48|15.66|16.39|15.9|15.62|15.83|15.88|16.65|16.76|16.77|16.73|16.78|16.82||17.45|16.94|16.68|16.13|16.8|16.57|16.42|16.42|16.22|16.12|16.18|16.31|16.54|16.16|15.75|15.85|16.22|16.36|16.47|16.48|16.72|17.28|17.44|17.11|17.06||17.01|16.28|15.83|16.21|16.33|16.17|16.16|16.29|16.55|16.6|16.86|16.95|17.51|17.86|18.3|18.8|18.58|18.2|18.77|18.72|19.08
01412|16100|/equities/national-beverage|R2000GROWTH|14.37|14.08|13.89|13.69|14.29|14.28||14.71|14.52|14.52|14.57|13.77|13.91|13.87|13.7|13.21|13.15|13.82|13.17|12.87|12.52|12.27|12.16|11.81|11.98|11.87|11.17|10.92|10.83|10.92|10.75|10.79|10.84|10.71|10.79|11.42|11.5|11.29|11.12|11.05||11.08|11.25|11.25|11.25|11.21|11.12|11.07|10.99|11.24|11.16|11.35|11.44|11.62|11.54|11.44|11.37|11.37|11.71|11.72|11.8|11.81|12.1|11.17|11.17||10.97|10.84|10.47|10.46|10.58|10.94|11.17|11.17|||11.5|11.46|11.37|11.08||10.83|11.33|11.17|10.37|10.72|11.17|11.33|10.96|11.5|11.42|11.42|11.46|11.48|10.58|10.27|10.14|10.42|10.64|10.67|10.53|10.09||10.06|10|9.85|9.75|9.79|9.71|9.63|9.88|9.85|9.77|9.58|9.51|9.53|9.4|9.37|9.5|9.52|9.54|9.92|9.93|9.75|9.6|9.8|9.97|9.95|9.87|9.68|9.5|9.44|9.3|9.42|9.42|9.42|9.62|9.8|9.45|9.08|9.33|9.88|9.79|9.73|10.02|10.08|10.29|10.27|10.27|10.25|10.24|10.39|10.42|10.69|10.51|10.54|10.97|11.05|11.87|11.96||11.67|11.7|12.04|11.88|11.96|12.63|12.5|12.47|12.62|12.63|13.15|13.22|12.94|13.39|13.25|12.79|12.46|12.27|12.09|12.53|13.75|13.67|13.44|13.24|13.46|13.55|13.45|13.09|13.17|13.08|12.52|12.98|13.01|12.97|13.48|13.43|12.71|12.22|12.17|12.13|12.47|12.67|12||11.79|11.72|11.03|10.75|10.8|10.62|10.36|10.21|9.97|9.88|9.85|9.92|9.82|9.79|9.99|10.67|10.87|10.76|11.26|11.09|11.46|11.75|10.72|10.67|10.59||10.99|10.58|10.46|10.92|10.69|10.75|11.02|11.22|11.41|11.38|11.42|11.96|12.5|12.57|12.21|12.92|12.92|12.82|12.75|12.83|12.52
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23.85|23.73|23.31|23.57|23.84|23.95||23.97|23.95|23.08|22.94|23.17|24.11|24.34|24.09|24.21|23.36|23.26|23.33|23.33|23.48|23.3|23.29|23.5|23.77|23.72|23.9|24.07|23.88|23.5|22.76|23.82|23.5|23.92|24.68|25|25.1|23.79|23.61|23.8||23.68|23.47|23.3|23.43|23.41|23.5|23.51|23.26|22.95|23.6|23.78|23.89|24.18|24.15|23.96|23.94|24.17|24.27|24.21|24.16|24.21|24.15|23.84|24.21||24.15|23.91|23.33|23.35|23.15|23.15|23.26|23.23|||23.3|23.19|23.3|23.21||23.29|22.8|23.04|23.04|23.1|23.15|23.1|23.62|23.57|23.65|23.02|23.09|22.9|23.01|22.8|22.9|22.99|22.93|23.1|23.37|23.27||22.5|22|22|22.3|22.8|22.5|22.26|22.01|21.91|22.02|22.01|22.24|22.15|21.7|20.95|22.6|23.15|22.35|22|21.65|21.85|22.04|22.34|22.6|22.4|21.85|21.65|21.36|21.19|21.15|21.21|21.4|21.82|22.02|22.3|22.18|22.01|22.5|22.46|23|22.4|22.44|22.46|22.34||22.5|22.45|22.8|22.76|22.75|22.76|22.82|22.66|22.9|22.78|22.8|22.21||22.1|22.52|21.76|21.56|21.64|22.5|23.02|23|23.5|23.43|23.6|23.7|23.49|23.55|23.88|24.25|24.5|24.82|24.86|23.35|22.18|20.29|19.66|19.8|19.53|20|19.43|19.25|19.86|19.73|19.9|20.23|19.91|19.9|20.02|21.51|23.24|23.62|23.61|23.65|23.35|23.17|22.23||20.82|20|19.8|19.31|20.02|20.37|20.25|20.25|20.27|20.25|20|19.92|20.46|20.1|20.9|20.91|20.81|20.8|20.75|20.52|20.7|21.4|21.52|21.55|21.5||21.7|21.4|21.1|21.34|21.06|21.01|21.26|21.09|21.55|21|21.12|21.51|21.86|22.1|22.28|21.5|21.35|20.79|21.01|21|21.02
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|90|90.5|91.5|89.9|89.3|89||87.7|86|85.5|84.3|83.5|84.7|83.8|84.2|83.4|84.1|83.6|82.6|82.2|81.8|82.2|82.2|81.5|82.9|83.3|83.1|82.3|81.9|81.1|81|82.3|81|80.9|80|92.2|91.9|91.2|93.1|93||91.8|92.1|91.5|90.3|89.3|89.2|90.1|89|88.4|87.4|87.5|86.1|83.8|83.78|82.6|81.1|80|78.2|78.42|81.4|77.8|82.5|82.9|82.1||81.7|81.6|81.1|80.2|79.4|78.5|78.5|78|||77.4|76.8|76.3|76||75.1|74.4|74.4|74.1|74.5|74.5|74.2|74|74.1|73.9|73.6|73.5|73|72.9|71.5|71.2|69.4|68.6|68.5|69.1|69.4||69.8|68|67.3|69.2|69.7|69.8|69.3|68.3|67.3|67.4|66.3|67.2|67.1|66.2|65.4|65.4|65.1|65.1|64|64|63.5|64.9|65.4|62|61.7|60.4|59.4|59.6|58.8|59.1|59|58.2|58.1|57.6|56.9|56.3|55.7|55.9|55.3|54.6|55.6|56.1|56|55|56.5|57.6|55.7|56.1|55|54.8|54|53.4|51.5|51.7|51.5|51|51.8||52.3|51.7|51.4|51.5|51.3|49.5|48.4|51|50.6|51.1|51.7|50.3|48.5|48.01|47.2|47.6|49|49.2|49.3|50.3|48.3|49.8|49.8|50|50.6|50.2|51.4|51.5|51.6|49.4|49|50.2|48.1|59.3|59.9|60.2|60.2|61.1|60.5|61.1|62.3|62.7|62.3||63.2|61.3|60|59.8|60.1|60.5|60.3|61|62.1|62.1|61.9|62.3|62|60.9|61.7|63.5|64.2|64.3|64.5|64.1|66.3|66|65.8|63.4|62.3||60.9|59.6|59.2|58.8|60.7|61.2|61.2|61.1|63|63.6|63.3|63.4|63.8|63.5|63.3|62.7|63.9|63.02|62.7|62.1|61.3
01416|16454|/equities/kforce|R2000GROWTH|13.98|13.81|13.19|13.17|13.32|13.14||13.54|13.62|13.7|13.69|13.58|13.52|13.35|13.15|13.06|13.19|13.25|12.86|12.65|12.53|12.26|12.23|12.25|12.52|12.76|12.74|12.56|12.56|12.66|12.51|13|13.12|13.24|13.52|13.53|13.7|13.57|13.53|13.38||13.65|13.91|13.83|13.5|13.15|13.11|13.6|13.81|14.29|14.1|14.3|14.06|13.79|13.85|13.91|13.6|13.55|13.67|12.51|12.5|12.43|12.46|12.35|12.33||12.39|12.32|12.2|12.25|12.16|12.08|12.47|12.2|||12.08|12.16|12.57|12.42||12.35|12.35|12.23|12.11|12.27|12.62|12.79|12.76|12.75|12.87|12.82|12.89|13.32|13.19|12.93|12.73|13.12|12.95|13.46|13.09|13.76||13.9|14.07|14.04|14.18|14.14|14.06|13.81|13.79|13.56|13.56|13.71|13.53|13.58|13.33|13.1|12.26|14.62|14.3|14.49|14.32|14.55|14.36|14.18|14.16|14.23|14.2|14.01|13.98|13.94|13.35|13.46|13.42|13.18|12.83|12.75|12.27|11.79|11.55|11.88|12.21|12.15|11.88|11.65|11.53|11.51|11.73|11.28|11.52|11.62|11.5|11.91|11.37|10.97|10.96|11.02|11.35|12.02||12.1|11.83|11.55|11.46|11.24|11.29|11.46|11.29|11.21|11.26|11.27|11|10.87|10.68|10.13|10|10.01|9.99|10.58|10.87|11.12|10.88|11.89|11.92|12.31|11.98|11.9|12.19|12.6|12.27|12.19|12.89|12.98|13|13.06|13.35|13.61|13.99|14|14.59|14.51|14.71|14.62||15.16|15.19|14.52|14.28|14.43|14.61|14.13|13.96|12.92|12.84|12.95|13|13.12|12.72|12.65|13.41|14.14|13.88|14.6|14.54|14.83|15.29|15.3|14.94|14.5||14.66|14.95|14.54|15.32|15.17|15.76|15.77|15.38|15.42|14.37|14.37|15.28|15.45|15.25|15.64|15.76|15.66|14.72|13.88|14.05|13.9
01419|100173|/equities/biolife-sol|R2000GROWTH|1.47|1.33|1.33|1.33|1.27|1.54||1.68|1.54|1.54|1.4|1.4|1.4||1.54|1.54|1.54|1.68|1.54|1.54|1.68|1.54|||1.54|1.54|1.54|1.68|1.4|1.26|1.26|1.26|1.26|1.26|1.26|1.26||1.26|1.33|1.26||1.34|1.26|1.26|1.26|1.19|1.12|1.12|1.12|1.12|1.06|1.26||1.05|0.98||1.12|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1.05||1.19|1.19|1.19|||1.12||0.91|||0.77|0.77|0.84|0.84|||0.98|0.98||0.91|0.91|0.98|0.98|0.98|0.98|1.12|0.98|0.98|1.12|0.98||0.98|0.98|0.98|1.05|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.05|1.05|1.05|1.12|1.19|1.12|1.09|1.09|1.12||1.09|1.09|0.91|1.12|0.91|0.91|0.91|0.91|0.98|1.05|1.05|1.05|1.05|1.19|1.05|1.05|1.05|1.05|1.26|1.26|1.26|1.29|1.29|1.22|1.26|1.26|1.26|1.26|1.23|1.26|1.12|1.12|1.08|1.15|1.08|1.08||1.08||1.08|1.08|1.08|0.98|0.94|1.05|1.05|1.05|1.05||1.05|1.01||1.05|0.95||0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.98|1.12|0.91|1.19|0.91|0.91|0.95|1.05|1.05|1.05|1.04|1.02|0.95|1.26||1.12|1.12||1.33|1.19|1.05|0.86|0.88|0.91|0.91|1.05|0.98|0.99|||1.05|0.84|0.84|0.84|0.91|0.77|0.77||0.91|0.77|0.77|0.84|0.84||0.91|0.98||0.91|0.91|1.12|0.91|0.91|0.91|0.98|0.98|0.91|0.91|0.98|0.98|0.98|0.98|0.84|0.81|0.81|0.77
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.6|15.52|15.42|15.46|15.54|15.4||15.56|15.46|15.44|15.35|15.39|15.3|15.29|15.49|15.38|16.32|16.21|15.85|15.88|15.6|15.47|15.31|15.48|15.52|15.67|15.5|15.43|15.33|15.13|15.12|15.38|15.15|15.42|15.41|16.28|16.15|16.22|16.49|16.25||16.28|16.37|16.44|16.54|16.49|16.44|16.44|16.51|16.44|16.46|16.37|16.44|16.24|16.07|15.97|15.97|15.85|15.86|15.92|15.81|15.51|15.56|15.78|16.03||15.41|15.42|15.2|14.88|14.67|14.73|14.96|15.32|||15.52|15.84|15.47|15.3||15.01|15.05|15.07|15.18|15.21|15.15|15.33|15.16|14.96|15.56|15.89|16.32|16.76|16.67|16.11|15.75|15.95|15.79|15.52|15.62|16.1||16.59|16.51|16.72|16.62|16.51|16|16|16.1|16.1|16.12|16.4|16.34|16.2|16.06|16.05|16.29|16.58|16.36|16.52|16.47|16.61|16.4|16.28|16.23|16.32|16.22|15.76|15.87|15.88|14.95|14.82|15.11|15.07|15.27|15.29|14.92|14.82|14.83|15.11|15.07|14.92|14.75|14.29|14.01|14.38|14.52|14.29|15|14.76|14.63|14.67|13.75|13.62|13.45|13.48|13.68|13.69||14.07|14.18|14.04|14.09|14.07|14.09|13.91|14.05|14.66|14.56|14.42|14.55|13.93|13.6|13.29|13.15|13.38|13.33|13.59|13.56|13.68|13.6|13.45|13.34|13.59|13.56|13.44|13.84|14.05|13.8|13.4|13.47|13.72|13.36|13.29|13.24|13.51|13.88|13.56|13.39|13.6|13.84|13.76||14.3|14.29|14.32|14.89|15.13|15.1|15.03|14.72|14.7|14.51|14.48|15.12|15.4|14.93|14.34|14.48|15.17|15.06|15.05|15.02|15.36|15.78|16.04|15.52|15.33||15.87|15.52|15.28|14.24|16.02|16.04|16.19|15.98|16.2|16.18|16.23|16.56|17.2|17.25|17.13|16.85|16.05|16|15.78|15.88|15.64
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.43|5.38|5.38|5.42|5.43|5.37||5.49|5.54|5.55|5.55|5.57|5.53|5.54|5.54|5.62|5.68|5.69|5.69|5.68|5.67|5.61|5.68|5.56|5.67|5.73|5.68|5.67|5.67|5.67|5.75|5.86|5.66|5.86|5.94|6.07|6.06|6.09|6.1|6.06||6.05|6.05|6.04|6.04|6.05|6.04|6.05|6.09|6.07|6.08|6.04|6.01|5.99|6.03|5.99|5.96|5.99|6.04|6.04|6.02|6.03|6.01|6.04|6.11||6.12|6.06|6.05|6.03|6.03|6.08|6.03|6.02|||6.12|6.14|6.13|6.08||6.07|6.06|6.03|5.92|5.94|6.03|6.03|5.98|5.97|5.96|6.02|6.06|6.06|6.01|5.97|5.94|5.92|5.89|5.83|5.83|5.84||5.85|5.89|5.68|5.84|5.88|5.95|5.91|5.88|5.84|5.75|5.78|5.77|5.76|5.72|5.7|5.73|5.77|5.72|5.74|5.72|5.7|5.72|5.72|5.72|5.7|5.72|5.7|5.73|5.73|5.76|5.75|5.68|5.76|5.75|5.72|5.69|5.76|5.78|5.87|5.88|5.79|5.81|5.66|5.78|5.85|6.01|5.94|5.92|5.9|5.85|5.85|5.82|5.76|5.67|5.64|5.61|5.49||5.6|5.55|5.43|5.36|5.35|5.34|5.33|5.33|5.37|5.35|5.31|5.32|5.31|5.27|5.26|5.26|5.19|5.25|5.31|5.26|5.23|5.19|5.21|5.15|5.19|5.15|5.19|5.17|5.18|5.2|5.16|5.18|5.19|5.17|5.17|5.16|5.08|5.17|5.13|5.12|5.12|5.17|5.17||5.17|5.21|5.1|5.11|5.11|5.13|5.17|5.15|5.1|5.11|5.11|5.17|5.2|5.12|5.18|5.17|5.22|5.13|5.17|5.1|5.18|5.34|5.27|5.18|5.21||5.32|5.3|5.24|5.3|5.24|5.15|5.17|5.15|5.18|5.06|5.13|5.19|5.28|5.39|5.37|5.45|5.43|5.44|5.43|5.42|5.43
01424|8296|/equities/actuant-corp|R2000GROWTH|25.44|25.11|24.77|25|25.32|25.6||25.41|25.35|25.43|25.2|25.29|25.55|25.41|25.7|25.72|26.05|25.98|25.02|24.77|24.62|24.35|24.72|24.14|24.14|24.86|24.66|24.68|24.66|24.52|24.57|25.16|25.4|26.05|26.12|26.27|26.12|26.1|26.23|26.07||26.04|26.05|25.57|25.21|24.9|24.77|24.93|25|24.98|24.87|25.12|24.87|24.61|24.66|24.64|24.52|24.43|24.32|23.86|23.76|23.43|23.52|23.62|23.45||23.42|23.36|23.14|22.87|23.26|23.35|23.6|23.51|||23.78|23.95|23.77|22.86||23.02|23.31|24.37|24.25|25.35|25.82|25.7|25.73|26.1|26.56|26.33|26.61|26.76|26.84|26.46|26.2|26.48|26.23|26|26.25|26.88||26.96|27.11|27|26.69|26.61|26.35|25.71|25.55|25.3|25.3|25.2|25.12|24.88|24.62|24.91|25.39|25.45|25.09|25.25|25|24.34|24.43|24.48|24.71|24.9|25.43|25.63|26.05|25.71|25.11|25.22|25.39|25.02|25.18|25.25|24.35|23.96|24.39|25|24.84|24.39|22.68|22.59|22.21|22.73|23.07|22.43|22.09|22.02|22.13|22.11|21.93|21.33|21.62|22.02|22.37|22.38||22.5|22.48|22.16|22.11|21.99|21.52|21.65|21.82|22.16|22.3|22.75|23|22.58|22.05|21.73|21.48|21.57|21.61|22.12|22.18|22.46|22.1|22.12|21.8|21.68|21.68|21.61|21.79|21.82|21.55|21.16|22.21|22.07|21.6|21.9|21.59|22.7|23.67|23.88|23.9|23.86|24.58|24.6||24.88|24.73|24.4|23.75|23.84|24.07|23.54|23.43|22.7|22.58|28.01|27.85|26.6|26.02|26.2|26.75|26.8|26.75|27.75|27.57|28.41|29.54|29.51|29.1|29||29.2|28.56|27.75|28.6|28.32|28.82|29.88|30.82|31.98|31.25|32.34|33.05|33.28|32.81|32.8|32.83|32.68|32.55|31.53|31.83|31.82
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.55|11.46|11.46|11.48|11.44|12.78||12.74|12.73|12.71|12.54|12.51|12.5|12.14|12.36|12.1|11.93|11.74|11.74|11.49|11.59|11.59|11.33|11.08|10.7|10.7|10.51|10.25|10.07|9.61|9.33|9.58|9.44|9.73|9.91|10.31|10.33|10.31|9.97|9.74||9.39|9.27|9.34|9.43|9.61|9.75|9.9|9.93|9.67|9.65|9.81|9.81|9.78|9.76|9.64|9.32|9.24|9.15|9.02|9|8.84|8.4|8.67|8.86||8.9|8.99|9.2|9.11|8.9|8.73|8.74|8.97|||9.04|9.1|9.03|9.27||9.24|9.19|9.21|9.13|9.19|9.21|9.71|9.66|9.79|9.83|9.83|9.9|9.89|9.84|9.83|9.78|9.73|9.65|9.81|9.81|9.95||9.81|9.81|9.48|9.43|9.57|9.49|9.26|9.44|9.43|9.43|9.05|9.21|8.96|8.33|8.02|7.86|7.67|7.52|7.51|7.45|7.44|7.36|7.22|7.24|7.43|7.48|7.48|7.5|7.5|7.52|7.57|7.58|7.54|7.56|7.49|7.54|7.3|7.28|7.26|7.23|7.22|6.87|6.88|6.88|6.86|6.97|6.95|6.98|7|6.96|6.88|6.88|6.89|6.9|6.86|6.89|6.93||6.94|6.94|6.98|6.98|6.93|6.93|6.88|6.69|6.6|6.6|6.54|6.36|6.4|6.4|6.32|6.24|6.22|6.18|6.13|6.03|6.03|6.14|6.08|5.99|5.88|5.69|5.83|5.66|5.37|5.3|5.3|5.4|5.48|5.38|5.42|5.36|5.47|5.7|5.58|5.56|5.49|5.59|5.52||5.61|5.47|5.37|5.28|5.43|5.43|5.56|5.47|5.47|5.49|5.68|5.74|5.71|5.66|5.62|5.68|5.89|5.74|5.96|5.88|5.85|5.85|5.78|5.59|5.75||5.75|5.53|5.24|5.34|5.2|5.32|5.32|5.33|5.44|5.47|5.43|5.82|6.23|6.55|6.57|6.56|6.55|6.59|6.57|6.56|6.57
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|114.2|112.45|111.58|110.59|111.09|111.54||109.97|108.87|108.55|106.32|105.76|106|104.5|106.3|105.75|106.79|107|105.47|104.75|102.56|101.72|101.35|98.22|100.22|101.54|101.7|100.91|98.45|96.77|94.37|95.95|97.55|97.56|95.79|107|107|105.35|102.09|100.81||101.5|100.41|99.26|98.1|96.24|96.81|100.52|100.34|101|100.83|101.4|102.17|101.31|100.83|100.01|97.17|96.53|91.06|92.04|91.55|89.75|90.1|90|89.83||89.51|88.76|85.92|85.81|86.01|85.1|85.93|87.2|||90.05|91.1|89.04|88.4||86.68|85.92|87.76|84.33|85.65|87.1|88.36|90.11|89|96.01|94.71|94.55|93.65|92.16|89.27|86.39|87.52|83|81.39|82.08|81.88||80.94|80.3|79.68|76.32|76.44|76.73|77|75.36|75.53|77.19|75.91|76.85|75.38|74.9|74.28|75.69|77.57|77.5|79.54|80.03|79.25|76.26|76.1|76.06|74.81|74.05|75.29|75.35|73.1|71.57|69.7|68.06|65.85|64|62.12|59.82|59.97|61.37|61.84|61.11|62.27|59.04|57.97|59.95|61.48|62.45|62.86|62.96|61.26|60.5|60.07|57.77|57.22|58.7|59.44|60.35|60.01||57.21|57.07|57.22|56.58|57|57|56.54|57.71|59.09|59.44|58.81|58.1|57|55.81|55.65|57.85|59.57|61.1|62.26|62|61.67|61.25|62.15|61.2|62.12|59.6|59.3|59.2|57.51|55|55.57|57.75|57.32|55.34|55.83|56.55|61.13|64|63.1|64.6|66.59|68.34|67.4||69.25|68.76|66.26|64.9|64.84|64.39|64.5|64.26|62.44|60.88|60.79|63|60.56|57|56.33|58.26|60.01|54.78|59.1|59.01|62|65.5|61.56|62.26|62.54||64.25|62|60.1|63.25|58.51|61.59|68.94|71.3|71.09|73.02|77.6|82.51|77.32|76.18|74.44|73.35|71.41|69.79|70.17|70|68
01427|16687|/equities/microvision|R2000GROWTH|35.6|32.48|32.48|32.08|32.08|32.56||32.96|31.68|28.96|29.12|28.8|27.6|28.08|28.4|26.56|25.92|25.76|26|26.88|26.88|26.8|24.4|24.96|27.6|28.32|28|26.8|26.4|25.44|24.64|26.08|25.6|26.4|25.2|27.6|27.2|26.08|25.68|26.64||26.16|24.8|24.8|23.84|24.08|24.64|26.8|26.96|26.24|27.44|28.08|26.88|28.096|28.64|28.479|28|28.48|28.4|28.24|27.68|26.88|28.16|30.08|30||29.12|28.72|27.76|29.2|30.24|28.16|25.44|24.16|||24.88|25.2|24.8|24.32||24.4|23.92|23.6|23.6|24.4|25.2|24.48|23.28|22.8|24|21.6|20.48|20.64|19.2|19.84|20.08|19.6|19.2|20.32|20.8|21.6||21.6|19.92|20|20|21.44|22.64|21.68|19.92|22|22.48|24.08|24.4|20.8|19.2|17.6|16.16|14.96|14.96|16|16|16|16.881|16|14.8|14.4|14.16|13.04|11.76|12.24|11.2|10.96|10.96|11.44|11.36|10.8|10.8|11.04|11.04|10.8|10.96|11.04|10.8|10.4|11.2|11.191|10.64|10.4|10.4|11.04|12|11.68|12.64|12.4|11.04|10.56|10.4|10.24||9.6|10.16|10|10|10.24|9.44|9.28|10.48|10.56|10.64|10.96|10.8|11.52|12.16|12.48|12|12.48|12.08|12|11.92|11.36|13.6|14.08|14.24|14.24|14.16|13.76|13.76|13.68|13.84|13.6|13.6|13.6|13.68|13.68|13.68|13.76|14.08|14|14.56|15.52|15.28|15.2||15.44|15.44|15.36|15.04|15.04|15.6|15.2|15.36|15.2|15.12|15.36|15.6|15.6|15.68|15.04|15.04|15.44|15.2|15.44|15.68|16|16.56|16.56|16.32|17.36||18.96|19.52|18.56|20.4|20.4|21.52|22.16|21.92|22.16|22.08|22.8|24.4|27.2|28.8|28.8|30.4|31.12|31.12|30.48|29.04|27.528
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.66|6.41|6.31|6.58|6.61|6.6||6.62|6.65|6.59|6.69|6.63|6.74|7.17|7.15|7.1|7.14|7.13|7.13|7.03|7.09|7.13|7.19|7.13|7.4|7.4|7.4|7.54|7.48|7.43|7.4|7.45|7.45|7.56|7.6|8|8.12|8.02|8.12|7.99||7.77|7.92|7.91|7.93|8.06|8.1|8|7.81|7.74|7.84|8.07|8.1|7.91|7.7|7.66|7.61|7.45|7.43|7.42|7.49|7.5|7.6|7.81|7.99||7.95|8|7.92|7.72|7.88|8.14|8.25|8.09|||7.89|7.9|7.92|8||7.98|7.95|7.92|8.06|8.07|8.06|8.1|8.36|8.32|8.35|8.55|8.31|8.52|8.49|8.58|8.56|8.55|8.32|8.31|8.43|8.49||8.42|8.49|8.71|8.85|8.9|8.56|8.31|8.43|8.38|8.7|8.75|8.96|8.91|8.46|9.04|9.59|9.78|9.35|9.32|9.22|9.32|9.1|9.1|9.11|9.26|9.11|9.31|9.4|9.34|8.95|9.01|9|9.09|9.1|8.91|9|8.73|9.09|9.06|9|9.12|9.13|8.93|9|9|9.46|9.48|9.48|9.56|9.62|9.76|9.48|9.61|9.93|9.78|9.9|10.36||10.5|10.43|10.06|10.01|10|9.95|10.14|10.53|10.54|10.38|10.19|10.17|10.2|10.25|9.88|9.85|9.55|9.35|9.3|9.23|9.08|8.89|8.7|8.66|8.7|8.5|9.17|8.92|8.82|8.88|8.8|8.98|8.9|8.91|9.06|9.05|9.06|9.08|9.35|9.63|9.65|9.75|9.65||9.87|9.81|9.54|9.21|9.27|9.33|9.5|9.38|9.37|9.35|9.37|9.51|9.91|9.6|8.93|9.05|9.6|9.5|10.14|10.39|10.9|11.02|11.03|11|10.75||10.52|10.27|10.05|9.86|9.67|10.25|10.39|10.57|10.71|11.03|12|12.4|12.98|13.07|13.35|13.72|13.25|13.2|13.23|13.45|13.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.71|20|20.05|21.9|21.62|22.29||22.59|21.84|22.86|22.7|22.64|24.9|24.68|24.64|24.59|24.65|24.56|23.57|23.35|24.38|23.52|24.61|29.12|29.18|29.61|29.35|28.46|28.36|28.35|28|28.36|28.11|28.88|28.86|30|30.52|30.43|30.5|30.12||30.12|30.25|30.43|30.27|30.18|30.25|29.7|27.3|26.95|26.6|26.5|26.5|26|25.51|25.66|26.12|26.11|26.35|26.22|26.04|26.21|26.2|26.17|26.07||25.89|25.82|25.41|24.71|24.61|25.1|26.1|25.85|||25.79|25.98|25.54|25.18||25.15|25.24|25.23|25.14|25.1|25.25|25.2|25.1|25.02|24.89|24.71|24.86|24.73|24.58|24.11|23.96|24.11|24|23.73|23.75|23.5||23.76|23.38|23.22|23.04|23.02|22.52|22.14|22.2|22.34|22.2|21.77|21.73|21.5|21.38|21.43|21.43|22.22|22.14|22.25|22.11|22.25|22.48|22.4|22.39|22.3|21.95|24.05|24|23.83|23.75|23.16|22.77|22.43|22.62|22.93|22.26|22.23|22|22.27|22.82|22.77|22.94|22.79|22.51|22.61|21.95|21.65|21.59|22.71|23.23|22.42|22.2|22.06|22.09|21.82|21.64|21.63||21.95|22.32|22.25|22.2|21.92|21.88|21.69|21.62|21.53|21.79|22.16|22.3|22.43|22.14|21.82|21.95|21.91|21.92|22.04|21.84|22.1|22.2|22.07|21.98|21.7|21.75|21.38|21.02|20.79|20.36|19.87|19.91|18.07|17.53|17.91|18|17.88|18.14|18.2|18.71|18.48|18.41|18.44||18.75|18.54|18.1|17.92|18.12|18.48|18.57|18.81|18.94|18.99|18.91|19.22|19.29|19|18.31|18.2|18.32|18.35|18.16|17.91|18.29|18.32|18.36|18.4|18.52||18.87|18.79|18.4|18.27|18.02|18.25|18.39|18.27|18.58|18.59|18.89|19.04|18.95|18.82|18.86|18.85|18.92|18.29|18.11|18.07|18.14
01432|6508|/equities/extreme-networks|R2000GROWTH|4.36|4.31|4.27|4.25|4.25|4.31||4.35|4.23|4.2|4.13|4.12|4.09|4.2|4.17|4.11|4.12|4.13|4.11|4.12|4.13|4.1|4.16|4.09|4.08|4.24|4.24|4.24|4.24|4.19|4.08|4.23|4.25|4.3|4.36|4.52|4.55|4.52|4.55|4.56||4.55|4.61|4.6|4.42|4.38|4.32|4.33|4.38|4.32|4.21|4.23|4.17|4.09|4.15|4.2|4.06|3.91|3.93|3.9|3.96|3.96|3.98|4.07|4.06||4.05|4.1|4.05|4.04|4.04|4.01|4.13|4.12|||4.13|4.19|4.18|4.16||4.15|4.2|4.19|4.16|4.21|4.23|4.06|4.02|4.09|4.07|4.06|4.08|4.07|4.1|4.04|4.03|3.88|3.86|3.82|3.86|4||3.91|3.99|3.98|3.97|3.98|3.92|3.92|3.9|3.87|3.9|3.87|3.85|3.82|3.69|3.68|3.73|3.78|3.73|3.75|3.9|3.93|3.79|3.91|3.93|3.91|3.94|3.95|4.05|4|3.89|3.8|3.79|3.79|3.68|3.64|3.58|3.55|3.55|3.52|3.49|3.56|3.39|3.35|3.34|3.36|3.41|3.42|3.39|3.37|3.47|3.45|3.4|3.4|3.42|3.46|3.52|3.62||3.62|3.6|3.58|3.58|3.57|3.55|3.5|3.48|3.51|3.57|3.55|3.48|3.43|3.46|3.4|3.46|3.45|3.54|3.5|3.49|3.49|3.44|3.72|3.71|3.73|3.73|3.73|3.8|3.82|3.82|3.75|3.76|3.66|3.59|3.62|3.71|3.75|3.86|3.87|3.87|3.96|3.93|4.1||4.12|4.11|4.06|4.02|4.01|4.04|4.2|4.23|4.18|4.12|4.07|4.06|4.11|3.96|4.01|4.1|4.16|4.14|4.24|4.29|4.3|4.37|4.36|4.35|4.34||4.45|4.42|4.44|4.51|4.52|4.51|4.55|4.45|4.45|4.44|4.49|4.52|4.59|4.65|4.65|4.69|4.6|4.54|4.53|4.53|4.51
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|14.36|14.36|14.32|14.36|14.32|14.32||14.36|14.36|14.36|14.36||14.36|14.36|14.28|14.4|14.4|13.96|14|13.92|14|14|14.12|14.04|14|14|14|14|13.84|13.84|13.92|13.84|13.88|14|13.84|13.88|13.4|13.52|13.2|13.2||13|13|13|12.96|13|12.8|12.8|12.4|12.64|12.56|12.4|12.4|12.36|12.4||12.32|12.4|12.28|12.4|12.4|12.2|12.12|12.2|12.12||12.2|12|11.4|11.2|11.2|11.2|10.8|10.6|||10.8|10.4||||||10.8|10.8|10.8|10.64|10.6|10.2||||||10.24|||||||||||||||||||||||||||||||||||||||||||10.2||||10||9||||10.2|10.6||||10.8||10.8|10.6|10.4|10.4|10.2|10.2||10|10.2|10.2|10.2|10.4|10.4|10|9.8|8.8|8.6|8.6|8.8|8.6|8.52|8.36|8.2|8.16|8.28|8.36|8.28|8.2|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.9|30.52|30.33|30.45|30.89|30.85||31.24|31.23|31.47|31.43|31.19|31.37|30.93|31.06|30.91|30.63|30.38|29.84|29.21|28.84|28.26|28.59|27.9|28.86|28.67|28.85|28.81|28.8|28.77|28.17|28.5|29|28.91|29.39|30.4|30.09|31.14|31.61|31||30.95|30.19|30.66|30.84|31.07|31.05|30.6|30.94|30.14|29.84|30.98|30.47|29.89|29.88|29.06|28.46|28.9|29.33|29|28.84|28.92|28.47|28.63|28.85||28.63|28.92|28.83|28.85|28.97|29.15|29.36|29.13|||30.11|30.77|30.94|30.41||30.35|30.27|30.15|29.85|29.82|30.29|30.23|30.35|30.25|30.24|30.02|30.11|30.78|31.09|31.1|30.25|30.53|30.4|29.95|30.22|31.06||31.25|31.44|31.35|31.22|31.6|31.44|30.77|30.95|30.1|29.63|28.35|27.66|27.28|26.03|25.57|26.03|26.67|26.93|27.06|27.38|26.98|26.94|27.06|27.01|26.88|27.04|26.5|26.7|26.29|26.01|25.56|25.15|25.59|26.02|25.83|25.13|24.72|24.71|25.55|26.02|26.24|26.27|25.09|24.96|25.5|25.73|25.09|25.59|25.12|25|24.81|23.58|23.31|23.55|23.25|23.33|22.9||22.78|22.55|22.4|22.02|21.75|21.42|21.42|21.43|22.02|22.46|22.85|22.51|22.64|22.5|22.72|22.45|23.13|23.85|23.9|23.68|23.15|24.73|25.83|25.79|26|26.67|26.48|26.39|26.42|25.23|24.82|25.93|26.56|25.33|24.91|25.17|25.75|26.12|26.6|26.78|26.99|27.65|27.18||27.21|27.55|27.36|26.99|26.8|27.11|26.84|27.11|27.2|26.91|27.15|28.17|27.05|26|26.07|26.56|26.59|26.45|27.01|26.11|25.99|26.64|26.07|26.03|25.93||26.59|25.87|25.04|25.83|26.15|26.45|27.55|27.55|28.17|28.35|28.38|28.4|28.2|28.3|28.45|27.31|26.12|26.1|26.32|26.52|26.26
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.51|16.52|16.31|16.39|16.32|16.17||16.14|16.06|14.88|15.14|15.85|15.67|15.89|15.95|16.1|16.17|15.9|15.65|15.82|15.69|15.54|15.56|15.39|16.01|15.49|15.06|15.45|15.26|15.08|14.67|15.12|15.37|15.49|15.56|15.87|16.21|16.35|16.32|16.22||16.28|16.3|16.28|16.39|16.23|16.37|15.64|15.02|15|15.09|15.25|15.19|15|15.12|14.92|14.8|15.02|14.93|14.79|14.82|15.08|15.36|15.31|15.56||15.56|15.33|15.29|15.15|14.8|14.96|15.53|15.36|||15.2|15.1|14.95|14.89||14.98|14.91|14.86|15.45|15.57|15.62|15.39|15.29|14.47|14.14|13.96|13.91|13.92|13.93|13.79|13.62|13.85|13.55|13.37|13.33|13.41||13.47|13.42|13.5|13.22|12.9|12.26|12|11.86|11.61|11.61|11.62|11.69|11.56|11.53|11.42|11.5|11.79|11.72|11.75|11.81|11.58|11.71|11.5|11.66|11.73|11.69|11.66|11.73|11.85|11.62|11.57|11.68|11.55|11.46|11.51|11.43|11.19|11.37|11.44|11.44|11.23|11.36|11.21|11.25|11.41|11.29|10.94|11.01|11.15|10.85|10.98|10.75|10.52|10.41|10.47|10.31|10.19||10.16|10.21|10.26|10.24|10.25|10.24|10.22|10.25|10.46|10.13|10.08|10.06|10.97|10.91|10.75|10.7|10.46|10.42|10.7|11.18|11.34|11.82|11.73|11.52|11.79|11.62|11.56|11.84|11.82|11.49|11.32|11.56|11.68|11.52|11.64|11.6|11.72|11.95|12.27|12.18|12.16|12.21|12.2||12.35|12.57|12.12|12.03|11.89|12.09|12.11|12.17|12.16|12.06|12.09|12.14|12.15|12.03|11.97|12.05|12.41|12.18|12.25|12.17|12.29|12.44|12.4|12.28|12.11||12.29|12.08|11.88|11.81|11.62|11.88|11.85|11.81|12.06|11.91|11.93|12.09|12.39|12.62|12.7|12.37|12.66|12.75|12.71|12.75|12.75
01444|16918|/equities/the-childrens-place|R2000GROWTH|49.95|50.08|50.61|53.43|53.71|54.25||55.06|55.12|55.62|55.23|55.33|55.17|54.81|56.06|56.15|56.51|56.07|55.07|54.5|54.74|54.57|54.64|53.94|55.13|56.41|55.91|55.41|53.37|53|52.8|54.35|53.5|53.66|53.47|55.79|56.53|57.31|57.85|57.01||57.1|57.68|57.54|56.71|56.49|56.42|57.27|57.43|57.3|57.45|58.22|55.29|53.66|53.53|52.19|52.16|53.01|54.68|54.76|54.55|55.21|56.71|57.54|58.07||58.27|57.73|57.73|57.83|57.82|57.7|57.7|61.36|||63.41|63.61|63.25|63.53||64.5|64.7|65.34|64.81|65.49|66.97|64.46|63.57|64.33|64.55|65.35|66.14|65.89|66.08|64.32|63.05|63.57|65.04|63.57|64.71|66.6||66.38|66.19|65.85|66.19|66.99|68.07|66.76|66.67|68.55|68.96|69.27|69.64|68.9|68.24|66.21|67.66|69.17|68.84|69.25|68.38|68.19|68.28|67.52|66.51|66.87|67.16|66.93|67.79|67.46|65.45|63.6|64.89|64.01|65.03|64.5|65.36|63.42|63.05|63.94|62.69|62.76|62.54|61.79|60.14|60.61|57.98|56|57.42|57.19|56.07|56.08|55.17|54.7|54.81|56.44|56.33|57.26||56.71|57.5|55.52|54.68|55.08|54.52|54.6|55.75|57.15|58|58.74|57.19|56.32|54.96|54.46|54.01|53.51|54.06|55.39|56.02|56.48|53.45|53.99|54.07|54.6|53.72|53.15|53.52|54.28|52.75|52.3|53.43|52.19|51.67|52.76|52.52|53.4|53.64|53.51|56.06|56.98|57.14|58.03||59.01|59.77|58.34|58.34|59.66|61.75|61.03|60.65|59.86|59.56|59.2|60.05|59.02|57.81|57.51|58.92|60.58|58.6|58.98|58.56|59.77|58.58|59.65|55.88|55.89||56.5|55.85|55.1|58|58.65|58.19|58.3|62.58|62.37|61.71|62.51|64.1|65.9|65.9|65.36|64.71|64.46|64.09|62.92|62.24|60.7
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.14|19.87|19.77|19.84|20.12|20.1||20.27|20.41|20.57|20.23|20.31|20.35|20.65|21.15|21.13|21.15|21.15|20.48|20.21|20.17|19.95|19.81|19.2|19.43|20.03|19.75|19.93|20.05|19.86|19.69|20.06|19.75|19.94|20.19|20.78|21.1|21.28|21.46|21.1||20.83|20.35|19.96|19.83|19.48|19.5|19.48|19.15|19.24|19.17|19.24|19.25|19|18.77|18.69|18.39|18.65|18.51|18.39|18.25|18.75|18.49|18.8|19.01||19.24|19.22|19.04|18.93|19.12|19.46|19.76|19.69|||19.85|20.25|20.04|19.39||19.28|19.67|19.6|19.33|19.31|19.69|19.84|19.51|19.57|19.7|19.51|19.64|19.83|19.54|19.41|19.32|19.44|19.5|19.47|19.5|19.69||20.13|20.48|20.51|20.21|20.43|20.5|20.18|20.25|19.84|19.75|19.8|19.87|19.77|19.63|19.76|19.83|19.81|19.7|19.76|19.74|19.56|19.82|19.57|19.57|19.1|18.89|18.78|19|19.06|18.68|18.38|18.46|18.66|18.74|18.7|18.5|18.2|18.11|18.55|18.39|18.22|18.08|18.47|18.47|19.3|19.42|19.14|19.57|19.5|19.45|19.44|19.52|19.29|19.35|19.31|19.47|19.54||19.54|19.75|19.59|19.39|19.1|18.99|18.86|18.94|19.01|19|19.04|18.87|18.93|18.86|18.67|18.8|18.81|18.8|19.1|19.22|19.19|18.88|18.96|18.93|19.13|19.11|18.82|18.91|19|18.9|19.05|18.86|22.29|21.86|21.9|21.79|21.94|22.5|22.56|22.86|22.93|23.05|23.07||23.14|22.63|22.03|21.45|21.51|21.52|21.46|21.96|21.93|21.9|21.94|22.54|22.74|22.56|22.55|22.46|22.74|22.25|22.3|22.24|22.53|23.45|22.85|22.38|22.25||22.94|22.42|22.01|22.34|22.25|22.49|22.87|22.86|22.88|22.77|22.65|23.04|23.09|23.12|23.09|23.68|23.14|23.07|23.03|23|23
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.27|18.91|18.53|18.54|18.59|18.1||18.12|18.54|17.98|17.73|17.7|17.7|17.58|17.73|17.94|18.09|18.01|17.96|17.75|17.79|17.45|17.68|17.34|17.73|18.32|18.12|18.12|18.3|18.24|18.3|18.55|18.49|19.29|19.36|20.05|20.14|19.98|20|19.47||19.72|19.86|19.77|20.01|19.85|19.87|20.08|19.97|19.7|19.48|19.6|19.96|18.58|18.42|18.43|18.4|18.9|18.88|18.71|18.72|18.79|18.92|19.3|19.41||19.53|19.45|19.29|18.95|18.95|18.85|18.59|18.69|||18.83|19.03|19|18.52||18.5|18.68|18.82|18.56|19.13|19.16|19.53|19.43|19.26|19.65|19.71|19.9|19.99|20.38|20.04|19.67|20.03|20.09|20.09|20.12|20.74||20.65|20.7|20.56|20.49|20.91|21.19|20.99|21.09|21.22|21.28|21.91|20.53|20.12|19.91|20.06|20.58|21.29|21.35|21.33|21.03|20.91|20.7|20.67|20.79|21.54|21.57|22.31|22.38|22.23|21.89|21.7|21.54|21.46|21.59|21.45|20.78|20.5|20.31|20.61|20.66|20.75|20.65|20.07|20.09|20.44|20.73|20.25|20.36|20.18|19.42|19.06|18.37|17.98|17.52|17.45|17.76|17.78||17.88|17.69|17.3|16.88|16.34|16.36|16.49|16.9|17.04|17.09|17.21|17.21|16.74|16.5|16.47|16.19|16.12|16.43|16.47|16.55|16.68|16.49|16.42|16.31|16.64|16.15|16.09|16.6|16.62|16.5|16.31|18.51|17.97|17.8|17.6|17.64|17.99|18.2|18.11|18.3|18.23|18.62|18.38||18.79|18.87|18.15|17.8|17.92|17.91|17.8|17.86|17.76|17.6|17.67|17.81|18.07|17.89|17.89|18|18.15|17.93|18.22|17.98|18.23|18.23|18.1|17.91|17.89||18.15|18.09|17.86|18.22|18.43|18.57|18.59|18.55|18.91|18.87|18.89|19.14|19.51|20.01|19.99|20.07|19.88|19.6|19.55|19.57|19.71
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.9|13.7|13.59|13.64|13.73|13.71||13.77|13.97|13.8|13.73|13.79|13.8|13.9|13.98|13.92|13.81|13.72|13.45|13.25|13.27|13.23|13.11|12.86|12.89|13.25|13.46|13.21|13.06|13.08|12.97|13.38|13.46|13.46|13.61|14.13|14.24|14.31|14.44|14.12||14.27|14.25|14.44|14.49|14.42|14.59|14.49|14.48|13.61|15.19|15.31|15.08|14.78|14.74|14.6|14.54|14.63|14.47|14.18|14.13|14.01|13.99|14.1|14.07||14.13|14.07|14.01|14.04|14.37|14.14|14.28|14.06|||14.54|14.48|14.07|14.01||14.19|14.53|14.65|14.78|14.89|15.35|15.44|15.26|15.18|15.61|15.58|15.79|15.81|15.51|15.41|15.16|15.69|15.48|15.51|15.6|16.03||16.03|15.87|15.92|15.83|15.97|16.24|15.94|15.7|15.58|15.93|15.72|16.03|15.93|15.83|16|16.22|16.83|16.77|16.89|16.66|17.11|17.08|16.88|17.01|17.07|17.17|17.24|16.93|16.99|16.48|16.34|16.17|15.9|15.87|15.78|15.49|15.56|15.95|16.2|16.18|16.15|15.76|15.57|15.85|16.12|15.97|15.72|15.87|15.71|15.61|15.59|15.25|15.41|15.45|16.2|17.77|17.71||17.08|17.68|17.86|17.44|17.52|17.46|17.51|17.83|18.08|18|18.22|18|18.01|17.41|16.71|16.55|16.55|16.65|16.71|16.52|16.57|16.71|16.66|16.2|16.55|15.85|15.69|15.62|15.69|14.22|14.01|14.36|14.47|14.19|14.05|14|14.31|14.78|15.12|15.23|15.12|15.35|15.13||15.23|15.07|14.59|14.37|14.51|14.22|13.98|13.95|13.81|13.82|13.76|13.94|13.65|13.31|13.42|13.72|14.17|13.92|14.39|14.26|14.67|15.09|14.77|14.73|14.77||15.49|15.06|14.46|14.88|14.73|15.23|15.37|15.57|15.54|15.6|16.31|17.28|17.85|17.53|17.54|17.33|17.02|17.09|17.1|17.11|16.98
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|42.4|41.4|41|41.1|42|41.9||42.6|43.1|42.5|40.7|41|41.2|41.4|41.3|40.4|39.9|39.9|39.3|39.5|39|40.7|40.3|39|40.2|42|42.4|42.7|42.6|42.3|40|42.2|44.2|43.3|43.3|46.9|46.6|46.8|44.7|44.7||44.8|44.3|43.1|42.6|42.3|42.4|42.2|42.4|43.3|43.6|43.7|44|43.3|43.2|42.9|43.6|44|44|43.7|42.6|42|42.5|42.8|42.9||43.2|42.2|41.5|40.7|44.4|43.7|46.3|47.1|||48.8|49.5|49|48.5||48|48.1|49.1|48.1|48.3|49.6|51.4|51.2|50.8|51.8|51.7|52.1|52.4|53.2|52.6|53.3|52.3|51.4|50.8|51.4|52.2||50.8|50.6|49.8|49|49.5|50.1|50.9|50.6|51.3|50.9|49.2|49|48.5|47.8|48.2|48|47.7|47.8|47.6|47.5|48.3|46.3|45.6|46.4|46.4|45.8|45.6|45.9|46.2|44.3|44.3|44.1|44.6|44.4|44.4|42|43.5|46.7|46.4|46.8|46.2|45|44.3|45.5|45.6|45.1|44.9|45.7|44.8|45.6|47.5|47.1|46.3|51|53.2|55.8|56.5||53|51.91|51|49.5|50.4|52.7|52.7|53|52.7|52|49.3|50.3|52|51.29|49.9|51.3|51.4|52.5|52.4|53.2|53.5|51.9|51.1|47.9|46.8|46|45.5|44.7|45.2|43.2|43.7|44.9|44.6|44.2|44.4|47.7|47.2|48.6|46.9|45.4|46.8|48.2|47.3||48.2|46.1|43|41.6|42.3|43.2|42.1|42.6|42.2|41.1|40.8|42.5|42.3|39.7|39.3|43.2|45.3|43.3|45.8|46|48.4|49.4|45.1|46.3|46.7||46.3|44.9|44.1|47.5|45.1|45.6|47.9|49.5|50.9|51.1|54.6|59.6|61.3|60.5|59.7|61.5|60.8|59.3|58.5|68.6|66.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.05|28.77|28.89|28.91|29.18|29.25||29.42|29.27|28.72|28.55|28.08|28.03|28.03|28.11|28.18|28.05|28.12|27.96|27.8|27.42|27.05|26.73|26.52|26.55|26.9|26.8|26.8|26.51|26.32|26.39|26.46|26.26|27|27.15|27.33|27.44|27.54|27.41|26.89||26.57|26.48|26.41|26.71|26.7|26.74|26.41|26.19|26.11|26.03|25.93|26.02|25.55|25.56|25.42|25.25|25.5|25.66|25.33|25.68|25.3|25.09|25.3|25.07||24.7|24.21|24.25|24.38|24.16|24.39|24.18|24.12|||24.34|24.27|24.39|24.18||24.23|24.75|24.76|24.73|24.81|24.83|24.84|24.96|24.85|24.61|24.48|24.46|24.45|24.29|24.2|24.04|23.75|23.71|23.66|23.79|24.2||24.27|24.28|24.18|24.1|24.21|24.21|24.12|23.95|23.73|23.82|23.82|23.64|23.12|22.73|22.17|21.93|22.4|22.48|22.68|22.68|22.76|22.7|22.52|22.5|22.57|22.52|22.69|22.5|22.3|22.49|22.29|22.11|22.26|22.55|22.67|22.27|22.46|22.43|22.76|22.91|23.14|23.5|23.38|23.52|23.77|23.94|23.71|24|23.85|23.64|23.7|23.59|23.38|23.36|23.12|23.25|23.5||22.62|22.58|22.46|22.32|22.45|22.36|22.39|22.59|22.59|22.16|22.05|22|21.55|21.49|21.5|21.36|21.45|21.56|21.37|20.88|21.23|18.8|20.93|20.77|21.03|21.02|21.11|21.25|21.7|21.52|21.52|21.96|22.06|20.7|21.08|21.3|21.77|22.73|22.84|22.66|22.66|22.57|22.37||22.5|21.86|21.47|21.2|21.3|21.77|21.55|21.54|21.65|21.57|21.91|22.16|21.73|21.49|21.54|21.9|22.23|21.84|22.05|21.64|21.88|22.32|21.75|22.79|22.05||22.57|22.68|22.11|23.32|23.54|23.61|23.99|24.25|24.19|23.73|23.81|24.17|24.49|24.59|24.75|24.85|25.12|24.91|24.95|24.87|24.48
01460|15691|/equities/cerus-corp|R2000GROWTH|7.45|7.4|7.13|7.12|7.25|7.15||7.14|7.08|6.88|6.65|6.73|6.71|6.59|6.53|6.56|6.591|6.67|6.7|6.6|6.58|6.35|6.38|6.33|6.33|6.31|6.3|6.31|5.67|5.49|5.47|5.68|5.42|5.3|5.35|5.749|5.86|5.57|5.65|5.7||5.45|5.46|5.61|5.6|5.65|5.56|5.81|5.83|5.84|6.25|6.08|5.82|5.7|5.61|5.52|5.32|5.39|5.59|5.51|5.61|5.62|5.6|5.73|5.38||5.36|5.3|5.31|5.2|5.11|5.39|5.52|5.55|||5.84|6.05|6.11|5.94||5.89|5.88|5.87|5.71|5.76|6.05|6.04|5.96|6.19|6.41|6.5|6.64|6.35|7.37|7.34|7.33|7.6|7.6|7.3|7.39|8.13||8.19|8.23|7.72|7.87|7.82|7.85|7.8|7.71|7.65|7.6|7.42|7.49|7.21|7.19|7.02|7.02|6.76|6.57|6.77|6.66|6.56|6.89|7.01|7.01|6.79|6.85|6.74|6.79|6.6|6.12|6.044|6.01|5.99|6.11|5.67|5.47|5.42|5.52|5.528|5.7|5.59|5.59|5.5|5.52|5.64|5.73|5.6|5.75|5.79|5.89|5.7|5.57|5.57|5.71|5.93|6.1|6.17||6.22|6.45|6.2|5.97|5.64|5.57|5.31|5.27|5.38|5.4|5.41|5.46|5.43|5.46|5.41|5.45|5.78|5.85|5.79|5.79|5.75|5.7|5.75|5.79|5.76|5.75|5.76|6.04|5.92|5.93|5.69|5.99|5.78|5.53|5.97|6.25|6.42|6.8|6.9|7.07|7.08|7.17|7.06||7|7.1|7.02|7.03|7.24|7.45|7.33|7.11|7.073|7.08|7.18|7.4|7.42|7.31|7.57|7.61|8|7.6|8.04|7.85|8.19|8.42|8.11|7.8|8||7.45|7.26|6.65|6.834|7|6.76|6.36|6.29|6.5|6.5|6.4|6.86|6.75|6.8|7|7.09|6.85|6.81|6.86|6.85|6.8
01462|17234|/equities/sapiens--international|R2000GROWTH|1.712|1.634|1.604|1.694|1.673|1.673||1.683|1.673|1.673|1.624|1.584||||1.604||1.594|1.574|1.574|1.614|1.61|1.506|1.584|1.574|1.624|1.625|1.624|1.624|1.574|1.496|1.496|1.634|1.673|1.781|1.761|1.693|1.634|1.693|1.634|||1.693|1.634||1.584|1.594|1.614|1.673|1.673|1.634|1.535|1.496|1.506|1.506|1.506||1.565|||1.614|1.525|1.486|1.624|1.614||1.594|1.693|1.565|1.486|1.397|1.338|1.386|1.328|||1.362|1.26|1.299|1.279||1.288|1.23|1.279|1.309|1.328|1.302|1.26|1.24|1.24|1.23|1.201|1.289|1.289|1.289|1.279|1.328|1.23|1.122|1.102|1.132|1.004||1.092|1.102|1.151|1.043|1.102||1.082|1.112|1.132|1.152|1.22|1.23|1.22|1.23|1.24|1.113|1.181|1.22|||1.24||1.112|1.23|1.232|||1.082|1.23||1.328|1.092|1.24||||1.279|||1.25|1.263|1.201||||1.279|1.279|1.201|1.23|1.244||1.22|1.201|1.191|1.194|1.132|1.073||1.181|1.181||1.328|1.171||1.358|1.161|1.141|1.181|1.132|1.132|1.181||1.132|1.279|1.279|1.279|1.279|1.279|1.279|1.141|||1.141||1.132|||1.132||1.122||1.129|1.112||1.102|1.104||||1.241|1.092|||1.092||1.082|1.171|1.073|1.092|1.161|1.043||1.269|1.23|1.063||1.151|1.201|1.24|1.299|1.319|1.201|1.201|1.201|1.122||1.193||1.122||1.181|1.132|1.191|1.183|1.161|1.161|1.26|1.171|1.112|1.24|1.161|1.21|1.161||1.151|1.289|1.289|1.201|1.289
01469|15505|/equities/avid-technology|R2000GROWTH|36.18|35.63|35.02|35.13|35.52|35.5||35.53|35.41|35.75|35.54|34.06|33.75|34.12|34.2|34.09|34.5|34.6|34.48|32.96|32.65|32.86|32.74|32.5|32.84|33.17|33.07|33.35|33.23|32.71|32.34|32.25|32.07|32.41|32.39|33.24|33.73|33.6|33.45|33.29||33.14|32.41|32.15|31.9|32.09|32.11|32.8|32.59|32.89|32.75|34.95|36.84|36.56|36.52|36.59|36.14|36.13|35.89|35.12|35.61|35.87|36.4|37.14|36.98||36.97|37.23|36.95|36.9|37.27|36.64|36.66|36.36|||36.96|37.02|36.94|36.96||36.69|37.16|36.83|36.38|36.73|37.19|37.53|37.05|36.94|37.55|39.14|39.11|39.64|39.35|39.04|38.7|38.06|37.6|37|37.35|38.22||37.6|37.54|37.97|38.78|39.5|39.5|37.84|36.81|36.09|36.06|36|36.23|36.03|35.89|35.76|35.78|35.96|35.68|35.61|38.35|37.65|38.03|38.76|39.5|39|38.62|38.8|38.88|37.89|36.99|36.79|37.51|36.84|36.54|35.84|35.99|35.56|35.99|35.86|35.81|36|37.29|41.37|41.18|41.8|42.49|41.77|42|41.41|40|40.3|40.17|39.31|38.6|38.01|38.56|39.13||39.51|39.8|40.07|39.64|39.29|38.26|37.91|38.15|38.15|37.92|38.69|37.43|36.5|36.11|34.86|34.74|34.69|35.19|34.55|34.82|35.23|34.4|34.88|34.54|34.96|34.04|34.08|33.4|32.71|32.59|32.06|34.56|32.94|32.05|32.64|32.38|32.54|33.27|33.09|33.4|33.43|33.7|33.41||33.48|33.33|33.8|33.4|33.68|33.7|33.16|32.95|34.09|33.96|34.87|35.24|35.03|35.1|35.8|36.53|37.25|38.38|38.75|38.84|38.85|39.12|38.96|38.95|38.76||38.76|38.67|37.84|38.15|38|37.92|37.95|38.03|38.36|38.1|38.13|38.65|38.67|38.51|38.3|37.52|39.25|39.1|39.14|38.4|37.97
01471|17291|/equities/smith---wesson|R2000GROWTH|11.28|11.16|10.78|10.91|11.08|10.82||10.79|10.7|10.29|10.15|9.93|9.95|10.02|10.04|10.28|10.22|10.15|9.82|10.05|10.09|10.15|10.18|9.96|9.95|9.4|9.36|9.4|9.32|9.22|9.16|9.34|9.29|9.15|9.39|9.88|9.77|9.76|9.83|9.71||9.59|9.72|9.94|9.59|9.45|9.42|9.59|9.12|8.91|8.89|8.65|8.44|8.41|8.39|8.29|8.24|8.08|8.36|8.06|8.2|8.32|8.46|8.92|8.79||8.52|8.33|8.17|8.16|8.03|8|7.9|7.76|||7.79|7.8|7.7|7.67||7.71|7.64|7.53|7.38|7.91|7.78|7.84|7.81|7.61|8.85|8.76|10.34|10.52|10.37|9.94|9.79|9.79|9.84|9.54|9.54|10.08||9.98|9.84|9.66|9.65|9.29|9.22|8.87|9.04|9.69|9.8|9.67|9.97|10|10.05|9.65|10.38|10.45|10.38|10.48|10.29|10.05|10.45|10.41|10.06|9.78|9.53|9.83|9.87|9.84|9.83|9.72|9.76|9.49|10.76|10.72|10.38|10.48|10.48|10.26|10.18|9.87|9.64|9.11|9.41|9.64|9.12|8.87|9.72|9.6|9.37|8.83|8.4|7.87|7.83|7.3|7.77|7.52||7.29|7.4|7.01|6.89|6.62|6.7|6.58|6.54|6.46|6.47|6.64|6.63|6.35|6.33|6.26|6.19|6.24|6.29|6.48|6.5|6.62|6.31|6.18|6.14|6.09|6.14|6.16|6.14|5.75|5.82|5.75|5.84|5.76|5.49|5.77|6.31|6.34|6.31|6.28|6.26|6.22|6.22|6.51||6.31|6.28|6.15|6.14|6.15|6.23|6.26|6.31|6.26|6.07|6.14|6|5.68|5.34|5.2|5.31|5.53|5.27|5.56|5.38|5.83|5.68|5.49|5.49|5.28||5.13|4.88|4.92|5.15|4.8|4.88|5.12|5.07|4.92|4.62|4.8|5.19|5.1|4.95|4.85|4.85|4.88|4.75|4.61|4.53|4.67
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.16|30.1|30.19|30.68|30.63|30.35||30.35|30.16|29.61|28.39|28.26|27.77|27.68|28.33|28.58|29.14|29.1|28.66|28.22|28.21|27.6|27.26|28.39|29.14|29.9|29.52|29.15|29|29.06|28.8|30.05|30.03|30|30.8|31.98|31.51|31.53|31.11|30.23||30.16|29.82|29.52|30.66|30.93|31.15|31.62|31.5|31.05|31.3|31.91|31.8|30.89|31.07|30.98|30.46|30.61|31.76|31.72|31.56|32.02|32.42|32.93|32.5||32.11|32|30.51|29.4|29.11|29.5|30.26|30|||30.42|30.72|30.51|30.24||30.56|30.75|30.72|30.36|31.05|31.79|32.05|31.75|31.25|30.8|30.8|31.07|31.12|31.47|30.73|30.25|30.78|30.95|30.23|30.18|31.08||31.07|31.28|31.8|31.36|29.25|28.75|28.48|28.96|28.85|28.85|29.05|28.85|28.59|28.2|28.44|29.06|28.33|27|27.2|26.78|26.51|26.99|26.35|26.42|26.82|26.88|27.03|27.44|27.25|26.53|25.46|25.83|25.86|26.61|26.64|26.3|26.04|25.77|26.18|25.79|26.36|26.45|26|25.7|26.15|25.84|25|25.61|25.46|25.96|25.74|24.68|24.29|24.67|24.3|24.59|24.13||24.17|24.34|24|23.7|22.89|22.51|23|23.5|23.93|23.98|22.81|22.24|21.88|21.51|21.1|20.69|19.42|19.76|19.9|20|20.44|19.85|19.62|19.55|18.9|18.97|18.95|19.35|19.45|19.32|19.06|20.17|19.92|19.63|19.82|19.88|20.59|21.01|21.76|22.3|22.32|22.89|23.19||23.45|23.62|23.51|23.47|23.76|23.9|23.66|23.5|22.66|21.85|21.88|21.9|22.53|22.56|23|23.28|23.83|23.3|24.23|23.83|24.31|25.18|25.64|24.69|24.92||25.51|25.43|25.04|25.83|25.2|23.08|28.68|29.07|29.22|28.93|29|29.86|30.11|30.53|30.38|30.35|29.9|29.99|30.06|30.11|29.85
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|63.49|62.48|62.49|62.91|63.83|64.15||63.5|64.09|62.48|61.79|62.26|62.37|62.92|64.78|64.53|64.97|63.9|62.65|61.46|61.63|61.32|61.19|60.09|61.26|63.8|64.09|64.04|61.88|62.88|63.5|65.2|65.12|65.31|65.05|67.4|67.75|66.93|66.92|67.62||67.61|68.32|66.12|64.55|63.46|64.57|64.8|65.71|66.68|67.02|64.55|61.84|58.79|59.16|58.95|58.71|59.05|59.34|58.24|58.09|59.53|59.45|59.63|60.01||60.31|59.62|57.67|57.53|57.18|56.87|56.76|57.37|||58.38|58.51|59.23|58.62||58.4|58.21|61.37|60.4|62.02|62.7|63.45|63.33|63.02|65.31|66.94|66.84|66.73|65.64|65.25|65.22|65.97|65.54|64.42|65.12|67.11||66.43|66.55|66|66|65.27|64.87|63.93|63.22|62.56|65.13|65.25|64.65|63|62.4|63.14|64.07|65|64.82|65.13|65.08|67.06|65.3|65.09|64.11|61.68|67.8|68.07|68.64|67.04|67.29|66.41|66.81|66.35|65.21|65.95|61.8|58.5|56.68|58.02|58.1|57.68|58|58.06|58.56|60.63|60.46|59.51|58.95|57.92|57.75|57.55|55.91|56.51|59.5|57.09|58.25|59.27||58.6|57.28|55.75|56|60.46|61.17|60.7|59.94|60.35|61.35|61.6|62.4|62.3|59.01|59.17|58.37|56.76|57.87|59.15|60.76|59.92|58.15|56.62|56.24|57.1|55.36|56.48|57.81|58.25|58|56.61|57.37|62.5|60.17|62.27|64.45|66.6|68.48|66.46|66.28|66.12|66.36|65.87||67.51|63.51|60.16|58.77|59.29|59.52|60.29|59.9|58.17|57.98|58.89|58.7|56.2|54.14|55.03|57.29|59.77|57.36|63.05|62.48|65.4|68.1|65.34|64.8|65.31||67.15|66.56|64.34|67.55|64.74|63.7|66.31|67.25|68.85|69.31|67.31|73.61|78.15|78.31|77.66|78.59|76.64|73.56|72.44|74.87|74.66
01478|15693|/equities/ceva|R2000GROWTH|7.34|7.39|7.43|7.21|7.23|7.22||7.24|7.19|7.07|7.1|7.19|7.2|7.26|7.21|7.14|7.2|7.28|7.25|7.13|7.14|7.24|7.14|7.18|7.08|7.18|7.14|7.09|7.14|7.07|7.07|6.99|7.04|7.13|7.03|7.09|6.99|7.05|7|6.92||7.07|7.14|7.05|6.98|7|7.11|7.19|7.17|7.05|7.02|7|7.07|7.09|7.03|7.02|7.22|7|7.4|7.52|7.65|7.7|7.85|7.78|7.36||7.25|7.04|6.68|6.3|6.48|6.52|6.57|6.3|||6.43|6.44|6.57|6.47||6.46|6.48|5.9|6.67|6.61|6.68|6.51|6.76|6.61|6.35|6.23|6.4|6.43|6.44|6.39|6.66|6.51|6.7|6.58|6.84|6.86||6.57|6.46|6.4|6.29|6.07|6.46|6.18|6.27|6.26|6.33|5.85|5.73|6.02|6.08|6.15|6.23|6.13|6|5.93|5.92|5.86|5.53|5.61|5.66|5.54|5.46|5.39|5.78|5.65|5.47|5.37|5.39|5.25|5.41|5.42|5.55|5.52|5.53|5.53|5.45|5.48|5.59|5.65|5.56|5.64|5.43|5.45|5.5|5.26|5.39|5.33|5.22|5.23|5.29|5.4|5.37|5.43||5.6|5.5|5.32|5.36|5.29|5.5|5.4|5.37|5.35|5.47|5.4|5.37|5.4|5.38|5.51|5.56|5.51|5.5|5.56|5.48|5.41|5.21|5.11|5.1|5.17|5.2|5.18|5.02|4.97|5.02|5.05|5.21|5.1|5.09|5.38|5.56|5.69|5.71|5.65|5.6|5.69|5.71|5.74||5.74|5.72|5.58|5.5|5.94|5.94|5.99|6.04|6.16|6.27|6.07|5.93|5.83|5.58|5.51|5.66|5.78|5.55|5.69|5.81|5.9|5.7|5.81|6.01|6.13||6.18|6.21|6.09|6.19|6.18|6.25|6.27|5.94|6.33|6.91|7.05|7.05|6.93|7.09|7.25|7.26|7.24|7.44|7.3|7.24|7.3
01480|100207|/equities/heron-therapeuti|R2000GROWTH|92|90.4|90.4|90.4|90.4|87.2||85.6|81.61|80.8|80|76.8|76.8|76.8|79.92|83.2|84.8|86.4|86.4|92|86.39|80.8|80.8|86.4|86.4|86.4|86.4|90.4|92.8|94.4|86.4|92.8|101.6|100|101.6|106.88|100.8|101.6|101.6|100.8||100.8|100.8|97.6|103.2|102.4|104|100|100|102.41|100|102.4|101.6|98.4|100.01|97.6|99.2|99.2|100.8|104|104|104.8|104|103.2|102.4||104|102.56|103.2|102.4|104.8|108|111.2|110.88|||102.4|94.4|92|91.2||92.8|92.81|116.8|113.6|112.8|117.6|107.2|102.4|100.8|100.8|92.8|92.8|92|84.8|80|84|84|84.8|84.8|86.08|88||87.12|85.6|85.6|88|88.8|87.2|84|81.6|82.4|82.4|81.6|80|87.2|84|82.4|88.8|91.2|88|86.4|86.4|86.4|84.8|85.6|90.4|91.2|90.4|88|88|88|88.8|92.8|92.8|89.6|98.4|97.6|97.6|96.8|95.92|84.8|104|101.6|101.6|98.4|103.2|105.6|105.6|108|109.6|105.6|107.2|105.6|100|103.2|104.8|108.96|108|104||107.2|97.6|100.8|100|86.36|81.6|91.2|92|96|96.8|96|95.2|81.6|72|67.2|67.2|70.4|69.6|68.8|80|80|88|85.6|87.2|85.96|87.2|90.4|89.6|88.8|100.8|100|99.2|98.4|97.76|99.2|94.4|100|108.8|108.8|109.6|109.6|113.6|116.8||120|117.6|120|120|120|116.8|112.8|117.6|116|116.8|124|122.4|124.8|110.4|106.4|115.2|116.8|118.4|120.01|121.6|129.6|135.2|130.4|133.6|140||142.4|140.01|131.2|128|124|124|124|112|126.4|132.8|142.4|144|144.8|144.32|144|144.8|143.2|144.8|155.2|164|145.12
01484|15493|/equities/atrion-corp|R2000GROWTH|90.5||90.7|90.22|90.19|90.19||90|89.5|86.34|91|91.64|90.03|90|90.06|90.97||90|90|89.48|88.15|87.97|89.34|89.9|88.79|90.78|94.45|94.45|94.49|93.8|90|93.23|93|94.38|91|95|93.98|94.13|92.46|90.18||92.95|92.74|93|93.34|94|94.01||91.28||92.99|92.09|91.77|91.99|88.55|92.04|93.94|93.2|93.21|93|91.5|90.85|90.99|90.97|88.44||87.9|87.51|85.04|83|79.95|78.82|78.25|78.25|||75.92|75.37|||||74.85|76|76.48|76.9|77.18|76.91|77.76|77.02|77|77.5|77|77|76.45|76.01|77.93|77.94|77.21||75.99|||||75.9||76.82|76.68|76.31|74.75|76.07|75.99||78.3|77|77.73|77.74|77.06|75.13|75.13|75.75|75.5|75.19|76.49|75.8||76.5|79.35||75.33|75.12|76.42|78.44|77.03|78.08|77.39|78.5|77|78.27|77.15|||||77.01|77.5|72.49|76||||||74.99||73.7|73.53|||||72.87|||||73.46|72.1|71.84|71.84|72|71.27|72.5|73|73|73.91|71.5|75|72|71.86|67.5|||67.51|67.37|||68.61|69.25|69.03||71.5|70.69||||70.7|70.7|69.05|70.83|68.71|69.9|||70|69.02|65.55|65.25|65||64.47|64.91|64.13|63.92||66.31|65.77|66.88|66.48|69.16||71|71.51|71.99|72|||70.82|71.95||71.91|73.28|74.25||73.98||74|71.68|73.9|71.01|73.78||72.23|72.5|78.01|79.26|78.5|79.15|79.05||78.87
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|215.4|218.805|193|196.33|199.75|181.255||175|170.25|172.95|169.62|171.5|175|174.6|176.085|177.4|176.45|173.57|174.5|178.735|179.22|171.975|167.66|156.415|164.3|170.6|166.5|166.455|164.77|160|149.005|166.715|172.635|171.48|169.66|172.8|168.465|168.46|161.645|161.945||158.63|164.14|167.83|162.74|163.72|171.795|170.085|172.245|176.195|169.75|170.8|166|161|158.95|159.355|165.355|169.6|168.73|163.01|152.87|144.275|169.905|178.55|178.915||173.105|175|162.88|166.315|178.945|178.02|182.28|193.15|||178.385|171.5|162.845|||166.175|168.5|175.49|174.85|186.145|182.175|188.65|186.335|188.66|184.325|165.5|176.5|187.315|186.865|185.6|197.5|197.475|192.15|186.52|200.98|206.82||193.5|202.98|186.735|176.25|172|156.25|148.415|138.75|139.6|142.005|126.7|114.145|100|79.63|97.44|94.925|95.14|96.425||65.75|65.77||71.45|64.945|61.365|62.645||62.6|64|65.3|68.7|65.715||||||77.5||76.135|77||77.465|82.285|83.25|70.945|64.89|66.68|67.805|74.84|69.15||83||93.71|93.635|96.275||95.445||76.75|85.5|97.25|104.015|101|106|110.5|107.5|113.93|122.435|105.415||94.67|101.315|92|115.5|97.29||92.575||91.395|81.35|80.75||79.095|71||||66.3|64.805|||70.435|68||64.5|69.5|65.105|66.75|74.79|||59.5|61.945|50.72|||48.4|48|48.5|||||40.5|35.72|36.41||44|||||50|47.85|47.3||34.25||26||||24.5|26.55|||29.8|33|28.35|26.25|26.25|24.5|28.75|30|25.15||22.9
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.6|5.91|5.94|5.94|6.01|6.14||6.25|6.33|6.4|6.33|5.88|5.83|5.887|5.71|6.04|6.22|6.49|6.36|6.5|6.635|6.6|6.62|6.45|6.71|6.63|6.62|6.6|6.74|6.61|6.6|6.51|5.66|6.55|6.45|6.5|6.06|6.24|6.15|6.01||6.01|6.01|5.95|5.87|6|6.1|6.1|6.25|6.27|6.25|6.24|6.32|6.15|6.24|6.3|6.31|6.3|6.3|6.55|6.57|6.28|6.2|6.2|6.2||6.04|6.1|6|6.01|6|6.19|6.03|5.91|||5.83|6.01|6|6||5.95|5.6|5.6|5.8|5.8|5.81|5.4|5.4|5.1|5.63|5.82|5.88|5.85|5.8|5.85|5.8|5.8|5.85|5.71|5.9|5.73||5.95|5.7|6.01|6|6|5.95|5.93|5.8|5.85|5.8|6|6|6.01|6|6.03|6.02|6|5.9|5.9|5.95|6.12|6.35|6.35|6.05|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.5|9.1|8.82|8.86|9.21|9.05||9.07|9.27|9.26|8.9|9.01|9.03|8.98|8.98|8.91|8.75|8.87|8.5|8.4|8.14|8.07|8.01|7.7|7.8|8.06|8.05|7.98|7.88|7.61|7.18|7.5|7.49|7.38|7.57|8.3|8.13|7.98|7.43|7.17||7.26|7.23|7.22|7.23|7.11|7.24|7.21|7.2|7.26|7.11|7|7.16|6.98|6.95|6.85|6.78|6.86|6.78|6.76|6.55|6.43|6.36|6.66|6.66||6.55|6.53|6.99|7.06|7.3|7.11|7.33|7.43|||7.62|7.7|7.36|7.27||7.09|7.15|7.17|7|7|7.12|7.4|7.28|7.14|7.1|7.13|7.26|7.15|7.13|7.35|6.97|6.8|6.62|6.42|6.54|6.68||6.43|6.35|6.24|6.19|6.19|6.27|6.27|6.05|6.2|6.46|6.64|6.61|6.55|6.43|6.42|6.53|6.3|6.37|6.34|6.32|6.14|5.96|5.84|5.91|5.78|5.72|5.56|5.48|5.33|5.1|5.06|4.95|5.06|5|5.04|4.9|5.05|5.68|5.5|5.53|5.34|5.24|5.1|5.2|5.23|5.22|5.23|5.32|5.15|5.21|5.42|5.35|5.29|5.82|6.05|6.46|6.46||6.36|6.23|6.05|5.82|5.92|6|5.93|5.98|5.98|5.85|5.61|5.78|5.9|5.67|5.56|5.61|5.66|5.72|5.72|5.74|5.75|5.65|5.5|5.21|5.25|5.19|5.1|5.09|4.97|4.77|4.81|4.86|4.9|4.81|4.95|5.19|5.18|5.37|5.09|5.07|5.24|5.19|5.18||5.25|4.96|4.5|4.3|4.52|4.65|4.5|4.54|4.46|4.21|4.26|4.37|4.35|4.05|4.05|4.46|4.72|4.18|4.77|5.02|5.25|5.48|5.2|5.22|5.14||4.93|4.8|4.65|4.98|4.56|4.62|4.84|4.96|4.95|5.05|5.4|6.04|6.26|6.45|6.3|6.4|6.04|5.91|6.01|6.37|6.2
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|35.24|34.47|32.74|33.93|34.63|33.63||32.88|32.69|32.62|32.66|30.75|30.25|30.12|30.22|30.4|30.71|31.27|31.15|30.97|30.96|31.01|30.2|29.3|30.47|31.48|30.29|30.37|30.1|30.1|29.75|30.28|29.75|30.73|30.73|32.41|32.12|32.29|32.33|31.75||31.1|31.03|30.98|30.65|30.59|30.4|29.72|29.56|29.81|29.97|29.54|29.76|29.36|28.96|28.13|27.8|27.87|27.74|27.26|27.21|27.1|27.1|27.46|27.55||27.36|26.43|25.39|24.98|25.32|26.21|27.02|27.16|||27.66|27.8|28|27.07||27.1|26.99|26.94|27|27.53|27.64|27.64|27.52|27.81|27.89|27.38|27.86|27.81|27.78|27.98|27.48|27.98|27.94|27.32|27.1|27.2||27.7|27.68|27.69|28|27.91|28.39|27.22|26.88|26.48|26.77|27.07|26.78|26.45|25.49|24.74|25.56|25.86|24.79|25.3|25.16|25.1|25.07|24.55|24.28|24.71|24.75|24.59|24.47|24.12|24.05|24.31|25.03|24.96|23.83|23.13|23.02|23.18|23.29|23.33|23.65|23.82|23.2|23.13|22.58|23.25|22.4|21.67|22.18|22.24|22.49|22.4|21.78|21.46|21.73|21.66|21.49|21.21||20.42|20.47|19.96|19|19.32|19.98|20.23|20.34|20.12|20.92|21.02|21.1|21.27|20.89|20.93|20.78|20.65|20.94|20.12|21.68|21.68|21.89|21.84|21.46|20.82|21.51|21.19|20.77|20.91|19.84|19.88|20.49|19.44|19.36|19.36|19.41|20.32|21.85|22.65|22.18|22.02|21.69|21.76||21.78|21.61|21.87|21.33|21.34|21.04|20.95|20.98|20.14|19.87|20.09|19.93|21.09|21.21|21.05|21.43|20.85|20.6|22.26|22.34|23.33|24.04|23.86|24.12|24.07||24.2|23.96|24.05|23.82|23.73|24.15|24.2|23.79|24.06|23.34|22.95|24.54|24.65|24.69|24.29|24.39|23.41|24.3|23.07|22.5|22.72
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.16|27.64|27.2|27.36|27.64|27.12||26.36|26.08|25.72|25.6|25.6|25.52|25.6|26|26.32|25.88|25.2|25.88|25.8|25.44|24.96|25.12|24.76|24.72|25.16|25.32|25.12|25.32|25.2|25.32|24.84|26.04|27|27.08|29.32|29.52|29.84|29.8|29.4||29.04|28.76|28.24|27.88|28.4|28.64|28.96|28.76|28.6|28.28|28|27.92|28.2|28.08|28.28|28.28|28.44|29.04|29.64|29.36|29.92|29.84|29.64|29.4||29|28.96|28.4|28.52|28.4|28.2|28.32|28|||27.84|27.32|27.24|27.4||27.24|27.36|27.12|27.36|27|27.2|27.6|28|28|28.16|28.2|28.56|27.8|27.8|28|27.76|27.88|27.4|28|28.2|28.2||27.8|26.92|27.52|28.89|28.96|28.6|28.8|28.76|28.64|28.2|27.96|27.64|26.96|27.24|27.2|27.72|27.88|29.24|31.96|32.04|32.12|32.24|32.36|32.44|32.4|32.32|32.12|32.44|32.72|32.36|32.28|32.4|32.4|33|32.52|32.2|31.72|31.88|32.24|31.96|32.64|32.48|32.52|32.48|33|33.72|33.04|33.32|33.2|32.6|33.4|31.72|30.92|29.96|29.84|29.84|30.4||30.56|30.8|30.2|29.56|29|29.08|29.36|29.32|29.28|28.8|28.84|28.56|28.76|28.8|28.28|27|23.68|23.16|23.36|23.48|23.64|23.6|23.2|23.08|23.28|23.52|23.32|23.4|23.56|23.68|24.12|24.52|24.56|24.4|24.8|24.68|25.52|26.04|26.08|25.96|26|25.92|25.76||27.12|27.88|27.79|27.2|27.08|28.08|28.28|28.44|28.04|28.2|29.24|29.2|28.76|28.96|29.64|30.76|31.16|31.4|30.96|30.72|30.96|32|31.48|30.72|30.32||30.4|30.48|30.08|31|31.8|31.08|31.36|30.48|29.44|29.56|29.44|29.16|29.88|30.32|31.64|31.8|31.84|31.24|31.24|32.56|33.28
01505|24359|/equities/viad-corp|R2000GROWTH|32.88|32.51|32.06|32.03|32.51|32.39||32.95|32.79|32.83|32.53|32.79|32.7|32.11|32.62|32.8|33.11|32.66|32.26|32.16|32.26|32|31.62|30.84|31.21|32.15|31.88|31.88|31.06|31.09|30.41|30.9|30.73|29.98|30.68|31.46|32.5|32.54|32.7|31.47||32.25|32.08|32.1|31.51|31.46|31.67|31.72|31.46|31.41|31.48|32.33|35.74|35.11|35.1|34.85|34.37|34.54|35.15|34.76|34.43|34.67|34.87|35.51|35.47||35.44|35.16|34.37|34.07|34|34.39|35.09|34.93|||34.75|34.83|35.15|34.75||34.27|34.33|34.49|34.11|34.02|34.6|34.34|34.02|33.87|34.13|33.89|33.93|34.1|34.36|33.76|33.17|33.44|33.24|32.65|32.44|32.83||32.68|31.85|31.58|31.76|32.17|31.59|30.87|30.76|30.69|30.64|30.52|30.69|30.46|30.37|30.43|31.23|31.49|31.19|31.23|31.89|31.7|31.54|31.55|31.49|31.59|31.51|31.29|31.27|30.52|30.22|30.2|30.64|30.64|30.71|30.67|30.4|30.25|30.11|30.29|30.51|30.35|30.14|30.04|29.98|30.14|30.38|30.13|29.46|30.09|30.16|30.24|30.15|29.82|29.92|30.04|30.15|30.63||30.27|30.22|29.9|29.57|29.4|29.02|28.91|29.12|29.1|29.01|29.03|29.02|29.02|28.84|27.96|27.43|27.07|27.41|27.65|28.02|28.49|28.03|27.68|27.04|26.75|26.84|26.16|26.31|26.2|25.54|25.21|25.8|25.46|24.67|24.52|24.61|24.98|25.55|25.16|25.42|25.44|25.62|25.61||26.32|26.48|25.4|24.7|25.02|25.34|25.21|25.33|25.04|24.93|25.08|25.56|25.76|25.26|25.29|25.68|26.26|26.05|26.49|26.22|26.29|26.64|26.32|25.94|25.94||27.01|27.01|26.28|26.35|26.19|26.36|26.67|26.71|26.76|26.49|26.57|27.01|27.48|27.97|27.53|27.78|26.88|26.79|26.59|27.22|27.95
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.15|22.806|21.679|21.908|21.488|21.393||21.259|21.202|20.991|21.03|20.896|20.629|21.125|21.087|21.813|21.679|21.45|20.19|19.998|19.368|18.451|18.317|17.974|17.572|18.145|18.165|17.802|17.649|17.305|16.522|16.77|16.808|16.885|16.885|17.19|16.961|16.847|16.541|16.465||16.388|16.426|16.56|15.796|15.579|15.28|16.006|15.987|15.567|15.949|16.159|16.197|15.949|15.93|15.815|15.834|16.388|16.828|16.713|16.426|16.77|16.999|17.42|17.572||17.954|18.05|17.821|17.744|18.203|18.241|18.909|19.442|||20.495|20.38|20.304|19.33||19.406|19.616|19.845|19.292|19.521|20.418|20.399|20.189|19.826|19.292|19.559|18.929|18.623|17.954|17.954|17.725|18.145|18.47|18.776|19.089|19.54||19.644|20.075|20.533|21.011|20.38|20.59|20.915|20.667|20.457|20.724|19.865|19.865|19.444|19.502|19.922|20.571|21.373|20.953|20.813|19.654|20.934|21.851|22.157|22.061|21.717|21.144|20.361|20.361|20.056|20.075|20.017|20.399|20.839|20.557|19.597|19.444|18.871|18.394|17.84|17.477|17.362|17.171|16.465|16.312|16.789|16.407|16.064|16.904|17.286|17.19|17.114|16.656|16.064|16.426|16.293|17.152|17.706||17.649|18.508|18.967|16.999|16.064|15.643|15.72|15.892|15.51|15.586|15.586|15.682|15.662|15.032|14.765|14.516|14.714|15.013|15.089|14.956|15.911|15.853|16.522|16.808|16.637|16.617|16.426|17.019|17.019|16.751|16.251|16.808|16.808|16.808|17.19|17.458|18.375|19.158|19.769|20.056|21.488|21.526|22.539||22.73|23.093|23.264|22.882|22.863|22.405|22.061|21.736|21.431|20.858|20.839|21.297|20.877|21.278|21.202|20.953|19.865|19.368|18.871|18.642|18.757|18.757|18.47|18.547|18.47||18.489|18.222|17.954|17.802|17.744|18.279|17.763|17.248|17.954|17.84|18.145|18.833|18.623|18.527|18.776|18.145|18.718|18.145|18.088|17.954|17.477
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.99|15|15|15.06|15|15.05||15.02|15.05|15.1|15.03|15|14.9|14.99|15|15.07|15.12|15.12|14.99|15.13|15.13|15.16|14.93|14.95|15.05|14.46|14.3|14.51|14.42|14.42|14.52|14.75|14.8|14.91|14.9|15.07|15.05|15.05|15.19|15.11||15.25|15.1|15.05|15|15.41|15.5|15.55|15.51|15.46|15.6|15.74|15.6|15.69|15.57|15.6|15.64|16.22|15.85|15.82|15.7|15.83|15.76|15.69|15.68||15.53|15.6|15.62|15.55|15.35|15.47|15.46|15.5|||15.3|15.25|15.18|15.11||15.15|15.18|15.17|15.21|15.31|15.37|15.51|15.4|15.25|15.2|15.31|15.55|15.35|15.29|15.44|15.43|15.25|15.35|15.54|15.56|15.4||15.41|15.28|15.24|15.6|15.55|15.41|15.3|15.03|15.51|15.87|15.94|15.9|15.81|15.9|16|15.81|15.91|15.8|15.81|15.67|15.61|15.52|15.56|15.59|15.35|15.46|15.34|15.45|15.26|15.21|15.23|15.15|15.07|15.1|15.15|15.06|15.3|15.3|15.45|15.42|15.5|15.5|15.42|15.68|15.59|15.57|15.2|15.03|15.55|15.41|15.41|15.05|15.04|15.11|15.2|15.25|15.18||15|15.21|15.35|15.33|15.3|15.45|15.5|15.51|15.44|15.2|15.26|15.1|15.26|15.11|15.09|15.1|15.29|15.3|15.4|15.46|15.5|15.49|15.5|15.3|15.35|15.37|15.15|15.24|15.11|15.15|15.2|15.1|15.1|15.11|15.14|15.12|15.27|15.09|15.2|15.26|15.16|15.2|15.36||15.2|15.2|15.15|15.1|15.07|15.03|14.81|15.05|15|14.96|14.9|14.86|14.77|14.8|14.96|15.01|14.71|14.8|14.81|14.71|14.75|15.1|15.04|14.96|14.95||14.9|14.85|14.85|14.71|14.7|14.6|14.55|14.75|14.7|14.69|14.7|14.65|14.9|14.91|14.9|14.91|14.91|14.91|14.9|14.9|15.1
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.53|16.04|15.73|15.67|16.47|16.37||16.22|16.3|16.15|16.41|16.34|15.59|16.37|16.4|16.53|16.65|16.63|16.5|16.49|16.39|16.27|16.53|16.4|16.52|16.71|16.76|16.68|16.51|16.71|16.64|16.73|16.69|16.65|17.12|17.64|17.66|17.78|17.9|17.55||17.45|17.38|17.44|17.24|17.09|17.31|17.16|16.88|18.3|18.3|18.5|18.38|18.15|18.1|17.76|17.66|17.65|17.98|17.6|17.66|17.54|17.68|17.95|18.08||18.16|18.14|17.93|17.9|17.79|18|18.23|18.31|||18.2|18.16|18|17.95||17.89|17.9|17.79|17.77|17.82|18.1|18.03|17.95|17.98|17.91|18.06|18.12|17.6|18.71|18.39|18.28|19.06|19.15|18.84|18.94|19.01||19.05|18.97|18.96|18.89|18.83|18.75|18.42|18.44|18.52|18.49|18.72|18.59|18.32|18.21|17.39|18.83|18.77|18.45|18.72|18.55|18.57|18.53|18.58|18.73|18.52|18.4|18.25|18.4|18.37|18.15|17.99|17.97|17.82|17.85|17.66|17.32|17.25|17.23|17.51|17.43|17.34|17.31|17.19|17.1|17.33|17.53|17.33|17.61|17.46|17.42|17.55|17.7|17.38|17.56|17.19|17.1|17.14||17.1|17|16.8|16.63|16.73|16.7|16.45|16.57|17|17.04|17.1|17.17|17.09|16.91|16.6|16.15|16.1|16.11|16.26|16.18|16.39|15.87|15.99|15.2|14.1|14.07|13.9|14.02|14.06|13.9|13.55|13.92|13.86|13.4|13.62|13.67|13.96|14.21|14.45|14.66|14.68|14.83|14.66||14.66|14.71|14.43|14.15|14.3|14.53|14.51|14.64|14.94|14.92|15.27|15.62|15.65|15.4|15.8|16.06|16.25|15.95|16.38|15.93|16.1|16.57|16.93|16.83|17.01||17.04|16.76|16.58|16.75|16.36|16.05|15.98|15.95|16.13|15.83|15.96|15.92|16.08|15.91|15.57|15.2|14.58|14.15|16.19|16.21|16.4
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.37|8.01|8.05|7.94|7.92|8.21||8.26|8.16|8.12|8.15|8.07|8.6|8.5|8.55|8.5|8.8901|8.79|8.89|9.14|9.3|8.99|8.8|8.75|8.77|8.87|8.68|8.69|8.5|8.29|8.191|8.25|8.33|8.27|8.51|8.6|8.71|9.05|9.05|9||9.11|9.27|9.2|9.3|9.51|9.75|9.67|9.1|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.61|6.89|7|6.92|6.83|6.71||6.66|6.55|6.59|6.49|6.53|6.42|6.55|6.62|6.53|6.7|6.82|6.48|6.29|6.27|6.15|6.58|6.59|6.71|6.98|6.92|6.79|6.75|6.51|6.56|6.93|6.8|7|7.05|7.5|7.61|7.68|7.76|7.84||7.6|7.9|8.17|7.97|7.94|8.35|8.64|8.51|8.42|8.27|8.25|7.51|7.38|7.07|6.89|6.76|6.94|6.95|6.9|6.83|6.64|6.66|6.32|6.25||6.18|6.23|6.19|6.4|6.31|6.58|6.5|6.43|||6.45|6.49|6.32|6.23||5.82|6.16|6.13|6.08|6.19|6.27|6.66|6.8|6.68|6.95|6.95|6.98|7.3|7.41|7.19|7.31|7.8|7.8|7.52|7.51|7.77||6.58|6.47|6.1|5.74|5.52|5.33|5.16|5.1|5.17|5.29|5.4|5.45|5.45|5.46|5.31|5.5|5.36|5|5.1|5.09|5|5|5.11|5.23|5.25|5.38|5.28|5.4|5.39|5.26|5.1|5.09|4.97|4.9|4.93|4.76|4.95|5.3|5.09|5.38|5.03|4.65|4.61|4.69|4.79|4.79|4.75|4.83|4.94|4.98|5|5|4.93|4.95|5.1|5.38|5.45||5.38|5.29|5.27|5.2|5.13|5.12|4.97|4.79|4.78|4.74|4.45|4.56|4.59|4.45|4.35|4.3|4.31|4.26|4.66|4.72|4.99|4.75|4.84|4.69|4.65|4.64|4.62|4.73|4.64|4.6|4.6|4.71|4.81|4.67|4.85|4.86|5.11|5.29|5.12|5.25|5.87|6.01|5.87||5.84|5.9|5.94|5.85|5.89|6.05|6.04|6.1|5.95|5.96|6.21|6.53|6.9|6.56|6.56|6.9|7.16|6.85|7.5|7.3|7.3|6.7|6.85|6.71|6.25||6.23|5.6|5.22|4.73|4.5|4.5|4.65|4.72|5|5|5.01|5.02|5.11|5.06|5.12|5.25|5.16|5.11|5.1|5.22|5.18
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|9.12|8.93|8.72|9.04|9.45|9.61||9.59|9.7|9.86|10.25|10.54|10.87|11|11|10.95|10.91|10.87|10.95|10.72|10.77|10.53|10.7|10.47|10.5|10.9|10.9|10.89|10.92|11|10.95|11|11.25|11.15|11.15|11.21|11.32|11.33|11|10.62||10.5|10.4499|10.28|10.38|10.6|10.24|9.45|9.46|9.75|14|14|14.19|14.36|14.15|14.2|14.23|14.42|14.3|13.81|13.75|13.6|13.81|14|14.07||14.05|13.98|13.88|13.9|13.8|13.8|13.78|13.85|||13.89|13.99|14.16|14.25||14.22|14.5501|14.52|14.4|13.8|13.2|12.45|12.68|12.99|13|13|13.06|13.05|13.36|13.48|13.6|13.6101|13.2|12.98|13.52|13.51||13.75|12.99|14.13|14|14.02|13.5|12.55|13.85|14.85|15.75|14.5|14.6|15.27|16.4|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.16|6.55|6.62|7.08|6.92|7.02||6.27|6.79|6.26|5.66|5.61|5.83|6.16|6.65|6.9|6.75|6.77|7.23|7.51|7.35|7.27|7.32|6.85|7.04|7.59|7.3|7.31|7.85|6.55|6.31|7.15|7.3|7.44|8.02|8.2|7.45|7.28|7.02|7.18||5.91|5.95|5.7|5.5|5.62|5.61|5.51|5.51|5.2|5.7|5.37|4.89|4.53|4.74|5.09|5.57|5.18|6.05|5.7|4.98|4.68|4.5|4.4|4.03||3.4|3.3|3.2|3.2|3.12|2.8|3.15|3.24|||3.31|3.38|3.15|3.16||3.14|3.25|3.27|3.32|3.34|3.2|3|2.75|2.62|3.25|3.25|3.45|3.15|3|2.75|2.61|2.53|2.42|2.4|2.25|2.37||2.06|2.04|1.84|1.77|1.76|1.72|1.83|1.81|1.8|1.75|1.7|1.6|1.65|1.58|1.81|2.09|2.05|2.07|2.15|1.95|1.89|1.56|1.65|1.71|1.75|1.65|1.6|1.52|1.5|1.54|1.32|1.16|1.15|1.2|1.3|1.26|1.4|1.63|1.72|1.75|1.76|1.9|1.81|1.8|1.94|1.99|1.96|1.76|2.14|2.55|2.58|2.6|2.66|2.8|2.85|2.7|2.6||2.72|2.74|2.74|2.85|2.9|2.8|2.95|2.9|2.84|2.95|3.1|3|2.7|2.9|2.9|2.85|2.85|2.8|2.6|2.82|2.8|2.8|2.6|2.89|2.81|2.8|2.7|2.6|2.6|2.65|2.7|2.75|2.7|2.65|2.7|2.7|2.56|2.7|2.65|2.6|2.59|2.72|2.75||2.85|2.81|2.73|2.74|2.75|2.75|2.65|2.78|2.8|2.58|2.5|2.75|3.01|2.6|2.5|2.8|2.8|2.6|2.7|3.1|3.27|3.27|3.27|3.3|3.15||2.7|2.4|2.4|2.25|2.25|2.62|2.9|3.05|3.25|3.54|3.69|3.2|3.25|3.95|4.19|4.18|3.8|4|3.9|4.3|3.8
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|28.54|28.39|28.23|28.68|29.17|29.1||29|28.81|28.74|27.92|27.92|27.73|28.16|28.6|29.24|29.09|29.2|29.29|29.14|29.1|30|30.28|29.93|30.51|31.74|33.31|34.33|33.39|32.53|32.13|32.8|31.94|33.76|34.17|35.89|36.02|36.15|36|35.75||35.61|36.01|36.15|36.47|36.53|37.19|36.62|36.13|35.99|35.77|35.77|35.4|34.07|33.94|33.5|32.95|33.39|33.97|33.18|33.35|34.27|33.77|33.87|33.71||33.57|33.07|32.55|32.03|32.03|31.97|31.87|31.98|||31.78|32.38|32.34|31.9||31.59|31.97|32.4|32.44|32.9|33.41|33.08|32.75|32.33|31.98|31.22|31.77|32.39|32|30.38|29.77|31.02|30.79|29.75|30.15|30.43||29.73|29.18|25.89|26.16|26.86|27.04|26.21|25.98|25.77|25.65|25.87|26.13|25.54|25.28|25.1|25.17|25.88|25.69|25.77|25.8|25.71|25.17|24.7|24.67|25|24.85|24.7|24.8|24.88|24.56|24.11|24.56|24.53|24.58|24.67|24.62|24|23.83|23.85|23.59|23.88|23.62|22.71|22.6|22.66|22.09|21.51|21.67|21.93|22|22.11|21.61|21.25|20.97|21.03|21.15|21.13||20.93|21.26|21.58|21.01|20.93|20.76|20.78|20.97|21.11|21.8|21.94|21.99|21.83|21.47|21.42|21.57|21.25|21.44|22.17|22.27|22.33|21.13|20.82|20.73|21.56|20.95|20.75|21.13|21.15|20.6|20.3|21.04|20.83|20.16|20.12|20.09|20.27|21.07|21.07|21.46|21.39|21.96|21.77||22.39|22.5|22.07|21.84|21.97|22.38|22.11|22.43|22.27|22.32|22.34|22.65|22.37|21.61|21.47|21.66|22.19|22.4|22.93|22.74|23.14|23.61|23.55|23.1|23.48||24.53|25.41|24.27|24.55|23.87|24.29|24.83|24.73|25.01|24.84|25.06|25.76|26.27|26.1|25.83|25.9|25.77|25.13|24.53|25.19|25.03
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.42|8.31|8.1|7.91|7.79|7.77||7.86|7.86|7.86|7.78|7.69|7.6|7.7|7.77|7.72|7.71|7.45|7.2|7.11|7.01|7.02|7.22|7.17|7.17|7.541|7.39|7.38|7.57|7.25|7.15|7.51|7|6.74|7.1|7.5|7.52|7.51|7.17|6.9||6.96|6.81|6.59|7.48|7.53|7.51|7.37|7.3|7.164|7|7.05|6.98|6.84|6.86|6.72|6.66|6.57|6.52|6.22|6.21|6.14|6.12|6.14|6.03||5.99|5.95|5.84|5.88|6.11|6.15|6.13|6.13|||6.08|6.08|5.9|5.83||5.88|5.9|5.82|5.75|5.83|5.97|5.94|5.95|5.74|5.59|5.53|5.46|5.51|5.59|5.59|5.59|5.38|5.2|5.12|5.26|5.41||5.51|5.54|5.68|5.3|5.44|5.5|5.34|5.51|5.29|5.15|5.15|5.11|5.08|5.23|5.3|5.5|5.51|5.4|5.47|5.55|5.36|5.27|5.36|5.4|5.47|5.3|5.13|5.21|5.05|5.01|5.03|5.02|5.15|5.14|5.03|5.03|5|4.94|5.24|5.21|5.17|5.17|5.16|5.15|5.41|5.26|5.25|5.11|5.11|5.21|5.29|5.13|4.91|4.78|4.84|4.86|4.74||4.59|4.57|4.57|4.39|4.35|4.33|4.43|4.52|4.6|4.62|4.51|4.51|4.57|4.58|4.67|4.74|5|5.77|5.61|5.6|5.69|5.48|5.49|5.49|5.55|5.47|5.36|5.42|5.42|5.36|5.29|5.5|5.58|5.55|5.55|5.51|5.66|5.81|5.74|5.55|5.62|5.69|5.72||5.67|5.57|5.46|5.47|5.52|5.52|5.43|5.47|5.42|5.39|5.62|5.7|5.6|5.53|5.58|5.67|5.67|5.87|6.12|6.15|6.16|6.2|6.18|6.16|6.25||6.43|6.39|6.12|6.33|6.42|6.65|6.89|7.08|7.1|7.14|7.21|7.3|7.31|7.28|7.16|7.17|7.16|7.16|7.12|7.13|7.15
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.61|33.03|32.85|32.9|32.71|32.6||32.53|32.1|31.71|31.45|30.8|30.75|31.15|31.3|31.8|31.87|31.8|31.54|31.6|31.75|31.54|31|30.51|31.01|31.68|31.6|31.7|31.42|31.27|31.04|32.63|33.2|31.1|33.18|34.99|35.12|35.3|35.17|34.82||34.5|34.52|34.54|34.24|33.97|34.45|34.41|34.3|34.01|34.3|34.52|34.68|34.45|34.39|34.24|34.45|34.59|34.01|33.45|33.35|33.49|33.25|33.66|33.66||33.42|33.3|33.12|33.14|32.8|33.18|33.09|33.19|||33.51|33.79|33.43|32.92||32.84|32.87|32.3|31.9|32.17|32.05|31.36|31.08|31.55|31.65|31.38|30.55|28.81|32.04|31.89|31.65|31.86|31.66|31.19|31.88|32.08||32.48|31.89|32.08|32.56|32.93|32.97|31.89|32.13|32.1|32.07|32.13|31.57|30.65|30|30|29.37|34.59|35.82|36.1|35.98|35.37|35.21|35.12|34.92|35.07|34.8|35|35|34.77|34.49|34|34.59|34.13|34.15|34.57|34.09|33.82|33.77|34.05|34.49|33.65|33.45|33.32|33.17|33.54|33.63|32.76|31.82|31.78|31.58|32.81|32.49|31.92|30.64|30.21|31.85|32.97||32.83|33.06|32.31|31.99|31.92|31|31.16|30.86|30.95|29.61|30.05|29.39|28.9|29.61|28.91|28.54|27.7|27.68|27.55|27.53|27.42|26.39|25.85|25.92|26.54|25.56|26|25.89|25.67|25.4|25.2|25.9|24.63|23.92|24.88|25.02|25.58|26.74|26.15|25.43|32.34|34.8|34.93||34.92|34.58|33.41|33.26|33.71|33.88|33.55|33.5|33.01|32.8|32.3|31.81|30.5|29.61|31.74|31.79|31.18|30.09|30.57|29.3|28.54|28.38|27.12|26.97|26.51||26|25.43|25.11|25.23|24.66|24.75|25.12|25.1|25.66|26.02|26.06|26.76|26.94|27.99|27.39|27.5|26.5|25.05|25.29|25.45|25.08
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|21.65|21.22|20.6|21.01|20.95|21||21.24|21.05|22.11|21.99|21.94|21.73|21.8|22.13|22.5|22.33|21.99|21|22.48|22.95|22.01|21.55|20.88|20.88|21.83|21.62|21.25|20.74|20.2|20.26|20.54|20.52|20.58|21.17|20.5|21.95|21.76|22.11|21.35||20.77|20.79|20.9|20.68|20.4|20.46|19.93|19.76|18.96|18.97|18.97|18.77|18.53|18.41|18.37|18.36|18.31|18.49|18.2|18.03|18.26|18.63|18.74|19.43||19.41|19.34|18.76|18.42|18.36|18.68|19.46|18.76|||16.69|16.59|16.57|16.12||16.04|16.16|16.05|15.95|16.81|16.5|15.86|15.73|15.77|15.85|15.35|15.44|15.62|15.77|15.21|15|15.32|15.35|15.32|15.26|15.66||15.79|15.84|15.91|15.89|16.06|16.25|15.25|15.32|14.97|14.88|14.72|14.8|13.65|14.42|14|14.15|14.72|14.69|14.89|15|14.8|14.54|14.5|14.6|14.57|14.55|14.23|14.7|14.68|14.49|14.26|14.42|14.61|14.53|14.25|13.87|13.75|13.75|13.99|14.06|13.93|13.65|13.4|13.34|13.25|13.32|13.1|13.22|13.3|13.06|13.11|13.1|13.04|13.02|13.15|13.07|13.41||13.4|13.16|12.86|12.46|12.24|11.99|12.11|12.65|12.86|13.16|13.5|13.48|13.66|13.86|13.46|13.42|13.3|13.76|13.83|14.17|14.07|13|14.66|14.53|15.27|15.08|15|15.41|14.52|15.16|14.84|15.37|16.02|15.67|15.66|15.88|16.03|16.4|16.76|17.08|17.13|17.25|16.93||17.32|17.4|16.79|16.55|16.42|16.26|15.89|15.88|15.96|15.84|15.77|15.83|15.89|15.53|15.46|15.57|16.2|15.75|16.25|16.2|16.08|16.78|16.58|16.05|16.01||16.31|16.13|15.91|16.12|14.1|13.37|13.37|13.02|13.49|13.24|13.55|14.44|14.98|15.69|15.9|15.26|14.95|14.86|14.26|14.28|14.4
01531|21247|/equities/dsw-inc|R2000GROWTH|20.98|20.84|20.79|20.88|21.05|20.93||21.16|21.04|21.23|20.93|20.25|20.88|21.02|21.2|21.11|21.5|20.93|21.02|20.82|20.47|20.27|20.32|19.93|20|19.71|19.48|19.52|19.18|18.89|18.84|19.52|19.49|19.83|20.14|20.82|20.7|20.98|21.16|20.86||20.8|20.68|20.73|20.85|20.57|20.81|20.61|20.24|20.12|19.82|20.33|19.92|19.53|19.11|19.05|19.07|19.11|19.9|20.05|19.86|19.43|19.58|19.66|19.45||19.42|19.37|18.46|18.32|18.7|18.72|19.3|19.32|||19.29|19.55|19.73|19.54||19.7|19.66|19.54|19.15|19.06|19.58|19.25|19.16|19.08|18.91|18.65|18.62|18.75|18.91|19.34|18.93|18.61|16.45|16.27|16.55|16.8||16.95|17.09|16.92|16.7|16.75|17.23|16.76|16.59|16.25|16.08|15.9|15.8|15.39|14.95|15.45|16.11|17.16|17.2|17.19|17.15|17.16|16.8|16.65|16.86|17.32|17.13|16.84|17.4|17.09|16.95|16.66|16.99|16.57|16.59|16.09|15.88|15.49|15.6|15.59|15.38|15.32|15.1|15.03|14.62|15.1|14.77|14.56|14.26|14.27|14.01|14.16|13.6|13.55|13.8|13.71|13.79|14.11||13.85|13.96|14.07|13.46|13.36|13.46|13.51|14|14.26|14.16|14.35|14.38|14.07|13.69|13.61|13.52|13.57|13.61|14.04|14.04|14.61|14.76|16.62|16.59|17.07|16.55|16.29|17.03|17.34|16.82|16.52|16.82|16.14|15.93|16.14|15.97|16.59|17.01|16.89|17.8|17.8|17.82|17.8||18.27|17.91|17.75|17.48|17.33|17.05|16.88|16.77|16.13|15.88|15.72|15.15|14.53|14.13|14.64|15.2|15.62|15.13|14.95|14.32|14.59|15.18|14.94|14.88|14.78||15.39|15.13|14.79|15.27|15.3|15.53|15.95|16.3|15.85|15.67|15.78|15.91|16.12|16.15|15.72|16.09|16.07|16.62|16.38|15.62|15.47
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|29.26|27.92|26.82|26.39|26.8|27.02||26.68|27|25.98|25.49|25.2|25.28|25.23|25.5|25.49|25.33|25.63|25.41|24.82|24.47|24.34|24.16|23.89|24.02|24.45|24.21|24.19|23.82|23.58|23.46|23.85|23.7|23.89|23.68|24.69|24.87|24.97|25.19|25.07||25.25|25.17|25.16|24.6|24.86|24.49|24.44|24.55|24.61|24.42|23.85|23.25|23.08|23.04|26.06|25.9|26.05|26.15|25.87|25.83|26|26.08|26.31|26.35||26.35|25.35|24.81|24|23.83|24.01|24.2|24.34|||24.72|24.9|24.9|24.59||24.3|24.27|24.28|23.78|23.91|24.47|24.57|24.24|24.5|24.16|24|24.15|23.98|24.14|23.95|23.22|23.25|22.89|22.24|22.47|22.84||23.07|23.06|22.73|22.91|22.75|22.47|22|22.15|21.94|21.93|22.08|22.36|22.28|22.28|22.06|22.55|22.56|22.27|22.43|22.08|21.6|22.31|21.76|21.9|21.96|21.95|21.88|22.18|22.16|22|21.61|22.01|21.41|21.51|22.5|21.86|22.35|23.1|23.38|23.37|22.65|22.38|21.81|21.52|22.72|23.21|22.58|22.71|23.59|23.6|23.71|22.63|22.18|22.53|22.39|22.87|23.07||22.67|22.71|22.2|21.61|21.65|21.88|22.18|22.49|22.86|23.14|23.62|23.93|23.59|23.03|22.46|22.44|22.35|22.53|23.19|23.3|23.15|22.12|22.64|22.73|22.82|21.9|20.97|20.71|20.94|20.14|20.03|20.78|21.75|21.38|21.69|22.18|22.8|22.95|23.92|24.21|24.38|24.77|25.11||26.02|25.68|25.36|25.3|25.47|25.6|25.49|25.14|25.05|24.68|24.63|24.02|23.68|22.59|22.77|23.56|24.06|23.71|24.08|23.87|24.15|24.49|23.89|23.32|23.01||23.92|23.9|23.52|23.79|23.27|23.74|23.64|23.33|24.11|24.13|24.79|25.2|25.21|24.9|24.66|23.92|23.86|23.88|23.51|23.49|23.88
01533|16627|/equities/mitek-systems|R2000GROWTH|0.74||0.7|0.7|0.7|0.68||0.68|0.66||0.67||0.67|0.67|0.7||0.77|0.74|0.73|0.7|0.67|0.67|0.67|0.67|0.66|0.68|0.68||0.68|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71||0.7|0.7|0.7|0.7|0.72|0.7|0.7|0.7|0.71|0.71|0.7|0.69||0.7|0.71|0.7|0.82|0.93|0.93|0.95|0.95|0.95|0.95|0.98||0.95|0.92|1.01|0.96|0.96||1.01|1.01|||0.97|1|0.97|0.97||0.96|0.95|0.95|0.94|0.92|1.06|1.06|1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.1|1.05|1.05|1.19|1.19|1.19|1.25||1.19|1.19|1.22|1.19|1.19|1.18|1.25|1.25|1.28|1.37|1.35|1.4|1.35|1.4|1.5|1.4|1.36|1.38|1.35|1.3|1.3|1.33|1.25|1.23|1.37|1.38|1.34|1.27||1.27|1.27|1.2|1.27|1.27|1.33|1.39|1.27|1.32|1.25|1.22|1.2|1.28|1.35|1.4|1.55||1.63|1.59|1.59|1.59|1.59|1.57|1.45|1.4|1.39|1.25|1.35||1.4|1.36|1.36|1.3|1.3|1.17|1.09|1.02|1.01|1.02|1.01|1.1|1.1|1.07|1.1|1.15|1.1|1.15|1.19|1.2||1.21|1.21|1.21|1.27|1.27|1.3|1.1|1.25|1.22||1.23|1.24|1.1|1.2|1.14|1.11|1.1|1.1|1.1|1.08|1.08|1.08|||1.06|1.05|1.1|1.06|1.17|1.2|1.23|1.22|1.15||1.15|1.11|1.15|1.25|1.11|1.15|1.23|1.28|1.25|1.11|1.3|1.25|1.2|1.05||1.17|1.17|1.2|1.2|||1.35|1.3|1.42|1.4|1.42|1.39|1.33|1.45|1.3|1.45|1.5|1.4|1.48|1.49|1.51
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|227.8|226|227.8|227.9|231.05|232.25||232.8|233.25|235.85|235.65|238.4|237.1|235.4|235.1|236.8|232.9|231.95|229.8|232.8|229.8|228.35|230.05|226.9|232.05|237.7|241.4|240.25|241.5|241.55|240.1|244.9|244.55|279.1|267.2|285.4|288.9|293.7|296.55|295.55||288.8|293.55|293.3|292.25|286|285.4|291.35|287.5|284.05|284.9|285.85|285.1|280.85|279.8|281.5|277.5|277.1|275.5|272.7|272.2|268.95|270.35|261.75|260.4||255.2|253.1|251.25|251.25|248.7|254.15|254.25|255.4|||258.65|260.3|261|258.8||259.25|260.2|261.8|261.75|268.35|267|269.45|266.5|263.1|262.95|261.75|256.1|282.05|280|272.3|269.7|271.25|269.95|270.3|272|277.7||278.95|278.8|280|278.2|282.65|279.2|278.05|277.9|279.8|282.55|287.65|286.25|288.3|287.7|289.25|294.3|298.25|299.5|301.5|300.35|297.55|297.2|294.5|297.5|301.2|301.25|301.95|302.3|297.35|296.8|292.25|294.1|288.3|288.3|291.5|284.75|284.5|284.55|290.5|295.6|296.35|295.75|287.45|289.05|293.15|296.6|292.8|294.25|295.35|289.35|289|283.8|278.25|278.9|271.95|274.85|278.05||266.85|252.95|242.5|240|236.8|233.35|233.45|238.15|242.75|240.95|243.5|246.05|244.65|241.45|239.3|237.55|240|242.5|246|245.05|240.7|231.5|232.5|229|233.3|236.55|236.75|244.7|249.15|245.95|242.6|250.25|248.4|241.45|247.15|248.5|249.8|258.4|255.55|262.35|262.45|264.35|262.15||265.85|259.25|248|245.15|251.7|250.7|245.95|245.4|240.75|245.75|251.75|261.45|258.5|254.25|251.25|263.5|268.75|265.15|268.35|271.45|279.75|296|294.75|297.3|301.5||308.4|306.5|298.5|301.35|298.65|304.5|311|315.95|322|316.5|321.35|329.2|327.6|331.05|332.3|333.7|332.4|330.4|325.75|325|324.2
01538|15356|/equities/agenus-inc|R2000GROWTH|23.52|20.1|18.9|19.08|21|16.86||16.2|14.16|14.22|13.32|12.12|11.82|11.46|11.58|11.76|10.92|11.76|11.82|11.76|11.7|11.88|11.88|11.64|10.86|10.62|10.56|10.44|10.26|9.24|9.42|9.66|10.5|10.98|11.1|11.4|11.16|11.82|11.82|11.88||11.88|11.88|12.06|11.28|11.34|11.34|11.16|11.1|11.4|11.64|11.34|11.46|11.52|11.46|11.58|11.52|11.7|11.7|11.88|11.52|12.24|12.24|12.18|12.18||12.06|11.94|11.7|11.7|11.64|11.28|11.4|11.04|||10.86|10.86|10.74|10.8||11.1|10.56|11.04|10.8|10.8|11.46|11.46|11.46|11.64|11.7|11.82|11.88|12|12.06|12.06|12.06|12|12|11.94|12.06|13.32||13.32|13.32|13.56|13.62|13.44|13.2|13.02|13.2|12.42|13.08|13.14|12.24|12.42|12.18|12.12|12.9|11.52|11.52|12.24|12.36|11.58|11.76|11.82|11.64|11.76|11.28|10.8|11.1|10.92|10.2|9.96|9.42|9.18|9.6|9.66|9.6|9.42|9.24|9|9.18|9.18|9.3|9.42|9.3|9.24|9.42|9.54|9.66|9.78|9.84|9.96|9|9.6|10.08|10.14|10.26|10.74||10.74|10.62|10.14|9.9|9.72|9.78|9.84|9.78|9.9|10.02|10.08|10.02|10.08|9.42|9.24|8.82|9.3|8.28|9.66|9.72|10.26|10.32|10.44|10.38|10.26|9.96|9.78|10.08|9.93|9.78|9.78|10.44|9.9|9.66|10.38|10.62|10.92|11.22|11.52|11.7|12.42|12.06|11.7||11.94|11.58|11.4|11.46|10.98|10.8|10.5|10.68|10.8|10.86|11.1|12.06|11.82|12|12.12|12.36|12.72|12.54|12.3|12.24|12.9|14.64|13.8|12.6|12.6||12.9|12.12|11.94|11.82|11.28|10.62|10.14|10.02|10.08|10.08|10.14|10.68|11.28|11.94|11.82|11.88|11.82|11.82|11.94|12.3|12.42
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.4|3.4|3.4|3.4|3.4|3.36||3.44|3.44|3.36|3.4|3.36|3.44|3.4|3.4|3.44|3.44|3.44|3.46|3.4|3.4|3.4|3.36|3.32|3.4|3.4|3.36|3.36|3.36|3.36|3.36|3.4|3.4|3.4|3.4|3.48|3.48|3.32|3.36|3.32||3.36|3.4|3.44|3.4|3.4|3.32|3.24|3.32|3.32|3.24|3.28|3.24|3.24|3.24|3.32|3.28|3.28|3.36|3.4|3.44|3.48|3.48|3.48|3.48||3.56|3.52|3.48|3.28|3.36|3.36|3.28|3.28|||3.32|3.4|3.48|3.52||3.36|3.4|3.28|3.24|3.32|3.28|3.36|3.28|3.2|3.2|3.2|3.2|3.16|3.24|3.24|3.24|3.28|3.24|3.24|3.24|3.16||3.16|3.28|3.28|3.32|3.4|3.4|3.36|3.48|3.48|3.48|3.52|3.52|3.52|3.56|3.568|3.48|3.56|3.48|3.56|3.48|3.44|3.44|3.48|3.52|3.48|3.48|3.48|3.48|3.48|3.44|3.44|3.4|3.44|3.52|3.52|3.52|3.52|3.44|3.48|3.44|3.44|3.4|3.4|3.44|3.48|3.48|3.44|3.52|3.4|3.56|3.56|3.44|3.52|3.6|3.56|3.56|3.6||3.6|3.52|3.2|3.56|3.52|3.6|3.6|3.6|3.56|3.6|3.64|3.6|3.6|3.64|3.64|3.64|3.68|3.68|3.64|3.72|3.68|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.52|3.6|3.44|3.8|3.8|3.8|3.8|3.8||3.76|3.4|3.6|3.52|3.32|3.32|3.32|3.32|3.32|3.32|3.28|3.2|3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.2|3.2|3.24|3.16|3.12|3.16||3.24|3.2|3.08|3.24|3.24|3.24|3.28|3.24|3.2|3.24|3.32|3.36|3.4|3.4|3.48|3.36|3.44|3.44|3.36|3.32|3.4
01543|17189|/equities/simulations-plus|R2000GROWTH|7.42|7.34|7.5|7.25|6.58|6.15||6.55|6.17|5.7|5.05|4.9|4.88|4.75|5.18|4.6|4.36|4.38|4.5|4.53|4.55|4.22|4.25|4.34|4.25|4.47|4.44|4.25|3.9|3.76|3.59|3.69|3.45|3.5|3.67|4.36|4.26|4.25|4.38|4.42||4.15|4.13|4.15|4.09|4.15|4.15|4.11|3.95|4|3.43|3.25|3.35|3.25|3.35|3.3|3.3|3.55|3.56|3.33|3.42|3.5|3.67|3.38|3.2||3.4|3.23|3.46|3.44|3.18|2.98|2.5|2.65|||2.45|2.38|2.4|2.62||2.38|2.05|2.05|2.04|2.12|2|1.6|1.68|1.68|1.66|1.6|1.6|1.51|1.5|1.57|1.59|1.58|1.56|1.59|1.55|1.5||1.54|1.48|1.41|1.43|1.41|1.41|1.4|1.47|1.55|1.45|1.38|1.35|1.48|1.5|1.45|1.52|1.52|1.57|1.53|1.57|1.59|1.55|1.52|1.45|1.65|1.63|1.64|1.64|1.62|1.63|1.62|1.6|1.55|1.31|1.27|1.25|1.18|1.14|1.12|1.17|1.16|1.13|1.14|1.26|1.27|1.2|1.16|1.15|1.14|1.09|1.12|1.07|1.07|1.07|1.07|1.05|0.98||1.08|1.02|1.02|1.06|1.08|1.12|1.12|1.1|1.18|1.32|1.3|1.21|1.23|1.25|0.95|1.45|1.44|1.44|1.39|1.36|1.34|1.36|1.35|1.34|1.25|1.2|1.23|1.22|1.21|1.18|1.18|1.07||1.07|1.1|1.11|1.13|1.15|1.04|1.03|1.04|1|1||1|0.98|0.99|0.95|0.99|0.99|1.03|1.03|1.01|1.05|1.11|1.12|1.18|1.14|1.15|1.16|1.17|1.21|1.25|1.26|1.27|1.29|1.29|1.26|1.24||1.23|1.23|1.24|1.2|1.19|1.22|1.24|1.15|1.1|1.08||1.09|1.11|1.11|1.07|1.09|1.05|1.07|1.06|1.04|1.04
01546|15595|/equities/dynamic-materials|R2000GROWTH|34|33.33|32.19|32.23|32.82|33.15||32.87|33.1|33|32.27|32.44|32.95|32.51|32.35|31.85|30.97|30.71|30.61|30.4|30.4|30.07|29.98|29.04|29.6|30.25|30.39|30.4|29.85|29.8|28.42|29.61|29.48|30.54|30.6|32.5|34.6|33.5|33.25|32.83||32.29|32|30.93|30.63|30.63|30.9|30.85|31.07|31.35|31.11|30.74|29.77|28.33|28.33|27.53|27.22|27.14|27.36|26.93|26.79|26.64|26.79|26.69|26.52||26.58|26.24|25.61|25.56|26.28|26.71|27.62|26.56|||28.04|28.3|28.03|27.76||27.67|27.85|28.33|28.02|28.03|28.65|28.33|28|28.25|28.6|29.26|29.15|28.68|28.73|27.75|27.55|28.6|28.88|28.72|29.01|29.99||29.98|29.74|29.75|29.47|29.56|29.91|29.7|29.87|29.6|29.76|29.08|28.77|30|29.69|28.9|31.75|32.06|32.15|32.25|31.84|31.05|30.68|30.22|30.75|31.19|31.17|31.03|31.42|30.78|30.24|29.96|30.42|30.08|29.12|29.1|28.59|30.42|31.5|32.4|32.6|33.09|32.37|31.33|32.42|34.3|34.81|34.65|35|34.77|35.7|35.39|34.5|33.25|34.9|35.38|36.78|35.8||35.6|36.1|34.93|33.6|33.27|32.6|32.59|32.57|31.83|31.13|31.15|31.4|31.19|30.37|30.3|30.75|30.25|31.65|32.07|32.14|32.37|31.19|30.25|29.86|30.05|29.75|29.6|29.99|29.86|29.34|28.15|29.62|30|29.11|29.5|29.68|31.75|32.82|30.69|32.25|32.8|33.25|32.81||33.71|32.76|30.88|30.25|30.67|31.75|31.82|30.56|30.04|29.72|29.69|30.35|29.52|28.45|28.34|28.72|30.05|28.77|30|31.13|32.25|30.7|27.27|27.55|28.05||28.35|27.9|27.1|26.92|25.05|26.17|28.8|29.69|30.15|29.5|32.49|35.11|35.85|34.68|36.91|38.59|37.54|36.25|37.28|37.88|37.32
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.29|36.85|36.11|36.37|37.2|36.97||36.19|36.21|36.32|36.19|36.21|36.52|36.43|36.37|37.45|38.32|38.37|37.42|37.05|37.53|37.36|37.37|36.08|35.62|37.05|37.48|37.95|37.12|36.51|36.4|37.49|36.73|38.18|38.6|39.46|39.77|41|41.58|42.07||41.58|41.92|41.43|41.21|41|41.58|42.23|43.62|43.96|43.7|44.03|43.59|42.99|42.97|42.77|42.72|43.78|43.47|42.9|42.3|41.74|41.85|41.63|41.2||41.61|41.19|40.95|40.61|40.83|41.6|41.88|41.9|||42.73|42.51|42.59|41.64||41.61|41.65|41.74|41.57|42.47|42.73|42.18|42.22|41.86|41.81|41.57|41.99|42.95|42.42|41.84|42.53|42.32|41.25|40.75|41.11|41.96||41.92|40.81|40.64|40.46|40.83|40.34|39.23|38.33|37.17|36.95|36.29|36.02|36.45|36.24|37.05|37.17|37.35|37.82|37.85|38.65|36.91|36.62|36.29|36.71|35.98|36.55|36.93|37.23|36.15|38.48|37.81|37.78|36.08|36.11|36.08|35.63|35.66|34.45|34.82|35.19|35.38|35.47|33.74|33.38|33.58|34.49|34.17|34.41|33.82|32.89|33.17|31.22|30.37|30.26|29.68|30.54|31.87||32.05|32.14|32.06|31.85|32.28|31.78|31.95|31.85|32.41|32.51|33.22|33.59|32.95|31.99|31.76|31.87|32.4|32.46|33.7|34.63|34.38|32.78|32.61|32.49|32.78|32.92|32.51|32.81|32.95|33.1|31.96|33.11|34.8|33.89|35.19|35.03|37.1|37.55|38.63|39.02|39.13|38.79|38.44||38.69|39.25|38.67|38.64|39.3|39.89|39.48|39.2|38.98|38.71|38.57|38.96|38.18|37.6|37.69|38.53|39.6|38.26|39.39|38.4|39.9|41.7|40.85|40.52|40.62||40.83|40.53|40.09|40.37|40.32|40.37|40.73|40.3|40.64|40.92|41.11|41.93|42.54|42.43|42.67|42.26|41.7|42.26|42.26|42.9|43.26
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|20.3|19.95|19.5|19.57|19.53|19.96||19.94|19.94|20.21|20.04|20.27|19.74|19.09|18.81|18.83|18.2|18.23|18.07|18.04|18.11|18.57|19|18.39|18.67|18.98|18.68|18.47|18.81|18.5|18.02|18.5|19.15|19.12|19.03|19.72|20.1|19.93|19.3|19.07||19.19|19.01|19.2|19.65|19.54|20.25|20.86|21.41|21.28|21.6|22.15|22.14|21.82|21.85|21.7|21.81|21.88|22.65|21.87|21.51|21|21|21.55|21.77||21.61|21.88|21.48|21.5|21.8|21.36|22.29|22.41|||22.56|22.66|21.16|21.1||20.82|20.79|20.78|20.55|21.25|21.82|20.89|20.25|20.81|20.85|20.74|21.08|21.23|21.28|21.14|21.1|21.59|21.31|20.7|20.57|21.34||21.31|21.52|21.25|21.51|22.03|21.33|21.15|21.36|21.48|20.62|20.31|20.92|20.57|20.84|20.91|21.93|22.23|21.5|22.31|22.36|22.53|22.26|21.74|22|22|22.12|21.81|21.45|21.27|21.33|21.3|21.09|20.68|20.59|21.26|20.21|20.05|20.8|21.15|21.07|21.53|21.64|21.45|23.01|23.31|23.35|23.07|22.8|22.76|23.28|22.88|22.15|22.74|24.02|23.4|23.72|24.5||24.05|24|23.7|23.23|23.26|22.68|22.25|22.1|20.14|19.75|19.9|18.95|17.2|18.02|17.83|19.08|19.1|19.61|20.22|20.19|20.87|21.85|21.85|21.58|22.14|21.93|22.6|22.29|21.81|21.62|21.42|22.2|22.65|21.8|21.98|22.25|22.58|23.26|22.32|22.5|22.61|23.42|23.14||23.24|21.64|21.31|20.8|21.13|21.88|21.83|21.21|20.69|20.6|21.04|21|20.01|21.44|21.38|24.05|25.33|24.32|26.25|26.25|27.25|28.26|28.03|27.6|28.2||28.47|27.8|27.09|26.9|24.78|25.54|26.24|28.05|29.39|29.38|32.65|32.11|28.62|29.75|28.52|28.78|27.88|29.16|27.88|24.53|24.13
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.25|24.97|24.66|24.69|25.14|25.72||25.59|25.47|25.79|25.02|25.35|25.9|25.61|25.85|26.44|26.88|26.45|25.94|25.79|25.89|24.94|24.72|24.99|24.61|25.33|25.86|25.62|25.29|24.87|24.93|25.28|25.03|25.05|25.32|26.01|25.75|25.59|23.52|23.3||23.2|23.61|23.36|23.36|23.43|23.73|24.82|24.86|24.56|24.81|24.56|24.51|24.5|24.46|24.62|24.29|24.85|24.8|24.26|24.22|24.18|24.24|24.54|25.09||25.39|24.76|24.07|23.98|23.83|23.95|24.33|23.94|||23.85|24.1|24.34|24.2||23.89|23.83|24.16|24.17|24.08|24.08|23.61|23.65|24.23|24.66|24.45|24.59|24.67|24.97|24.3|23.11|23.25|23.6|23.1|23.21|23.85||24.23|24.15|23.9|23.82|24.31|23.83|22.68|22.64|22.16|22.36|22.05|22|22|21.93|21.77|21.98|22.05|22|22|22.06|20.42|20.82|21.03|21.37|21.58|21.29|21.04|21.64|21.5|21.23|21|21.1|21|21.25|21|20.01|19.98|19.45|19.05|18.74|19.2|19.24|19.26|19.43|19.7|19.35|19.09|18.81|18.87|18.63|18.86|18.21|17.52|17.5|17.69|18.16|18.53||18.75|18.5|18.63|18.4|17.98|17.78|18.1|18|18.35|18.24|18.68|18.85|18.87|19.07|19.35|19.47|18.52|18.75|19.81|19.26|19.5|19.42|19.1|18.69|18.8|18.67|19.2|22.27|22.65|23.14|22.61|23.86|23.9|23.65|23.61|22.6|23.85|24.74|25.13|25.55|26.2|27.6|27.32||27.75|27.59|26.75|26.44|26.28|26.53|26.25|26.41|26.19|26.05|26.18|26.05|26.11|25.43|25.14|25.85|26.52|25.8|27.45|27.5|27.5|28.12|27.35|27.45|27.66||28.1|26.81|26.52|28.05|28.05|27.47|27.69|28.04|29.32|28.03|27.09|30.61|30.88|30.76|30.57|31.22|31.06|31.23|31.9|31.47|31.35
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.18|24.82|24.45|24.57|24.67|24.69||24.99|24.89|24.77|24.99|24.79|24.7|24.86|24.81|24.85|24.92|24.93|24.63|24.66|24.67|24.55|24.61|24.15|24.24|24.47|24.27|24.12|24.34|24.36|24.21|24.42|24.02|24.08|24.25|25.19|25.31|25.34|24.72|25.07||25.09|25.13|24.98|24.77|24.39|24.62|24.75|24.62|24.5|24.42|25.03|24.9|24.71|24.71|24.59|24.64|24.08|24.26|25.4|25.4|25.63|25.83|26.39|26.54||26|25.97|25.89|25.94|25.64|25.98|25.97|25.7|||26.7|27.12|27.12|26.94||26.77|26.97|27.05|26.58|26.59|26.77|27.05|26.92|26.48|26.84|26.42|26.87|27.01|27|27.33|26.94|27.56|27.38|26.54|26.46|27.35||27.42|27.61|27.5|27.32|27.72|27.78|27.31|27.17|27|27.24|27.13|27.27|26.87|26.56|26.45|26.53|26.87|26.87|27.01|26.91|26.11|27.38|27.64|27.69|27.77|27.79|27.63|27.85|27.8|27.78|26.94|27.31|26.81|27.09|26.66|26.3|26.35|26.3|26.41|26.54|26.51|26.46|26|25.71|26.09|25.66|25.22|26.85|26.93|26.68|26.8|26.29|26.14|26.52|26.06|26.25|26.84||26.81|26.9|27.03|26.67|26.42|26.42|26.62|26.5|26.63|26.29|26.23|26.69|26.8|26.49|26.14|25.98|26.07|26.45|26.26|26.3|26.23|26.12|25.88|25.72|25.87|25.44|24.78|25.03|24.72|24.61|24.35|24.52|24.66|23.72|23.4|23.18|23.38|23.4|23.55|23.79|24.03|24.58|24.28||24.64|24.7|23.87|23.59|23.9|24.12|23.9|24|24.04|24.07|24.18|24.05|23.54|23.06|23.05|23.43|24.08|23.33|23.52|23.27|23.35|23.59|23.25|23.01|22.98||23.56|23.43|23.23|23.5|23.51|23.75|23.89|23.94|24.14|24.11|24.29|24.87|25.41|25.68|25.75|25.53|25.52|25.42|25.2|25.14|25.09
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.72|4.58|4.51|4.56|4.67|4.65||4.8|4.8|4.86|4.86|4.79|4.72|4.53|4.55|4.65|4.64|4.5|4.5|4.48|4.5|4.45|4.48|4.45|4.45|4.54|4.49|4.57|4.54|4.6|4.57|4.65|4.6|4.5|4.7|4.81|4.78|4.82|4.85|4.83||4.19|5.47|5.41|5.2|5.35|5.26|5.44|5.44|5.37|5.32|5.3|5.28|5.22|5.26|5.26|5.17|5.29|5.37|5.29|5.27|5.18|5.13|5.2|5.24||5.2|5.18|4.98|4.81|4.62|4.7|4.74|4.71|||4.68|4.73|4.73|4.65||4.61|4.6|4.57|4.5|4.5|4.54|4.63|4.6|4.59|4.5|4.55|4.53|4.59|4.59|4.56|4.55|4.56|4.57|4.5|4.62|4.65||4.63|4.62|4.51|4.53|4.55|4.37|4.29|4.38|4.35|4.34|4.35|4.32|4.22|4.13|4.14|4.23|4.22|4.2|4.22|4.08|4.02|3.96|3.9|3.9|3.9|3.92|3.94|3.95|3.79|3.72|3.74|3.74|3.73|3.68|3.51|3.33|3.3|3.3|3.38|3.41|3.4|3.46|3.57|3.52|3.68|3.72|3.6|3.7|3.69|3.63|3.67|3.55|3.74|3.69|3.55|3.57|3.55||3.45|3.27|3.3|3.21|2.9|3.1|2.99|2.97|2.86|2.85|2.79|2.63|2.59|2.57|2.55|2.5|2.49|2.54|2.63|2.73|2.68|2.63|2.66|2.68|2.73|2.55|2.53|2.7|2.74|2.78|2.85|2.91|2.74|3.29|3.3|3.34|3.35|3.43|3.47|3.54|3.59|3.5|3.55||3.65|3.67|3.56|3.46|3.54|3.62|3.6|3.6|3.64|3.6|3.5|3.69|3.51|3.45|3.49|3.74|3.89|3.89|4.07|4.02|4.09|4.25|4.52|4.45|4.48||4.57|4.59|4.44|4.59|4.62|4.61|4.64|4.7|4.65|4.61|4.67|4.75|4.9|4.92|5.05|4.83|5.04|5.01|4.95|4.83|4.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.29|13.08|12.87|12.84|12.94|13.09||12.88|12.94|12.92|12.65|12.53|12.64|12.67|12.9|13.02|12.92|12.68|12.42|12.34|12.42|12.33|12.55|12.31|12.47|12.65|12.62|12.6|12.48|12.28|12.25|12.32|12.12|11.98|12.43|12.92|13.16|13.24|13.03|13||12.81|13|12.96|12.69|12.54|12.54|12.56|12.56|12.52|12.6|12.53|12.38|12.63|12.35|12.44|12.24|12.25|12.48|12.2|12.14|11.81|11.77|11.93|12.02||11.97|11.93|11.88|11.75|11.7|11.81|12.65|12.93|||12.86|12.8|12.54|12.12||12.03|12.04|11.96|11.86|11.93|11.98|11.92|11.7|11.43|11.56|11.4|11.43|11.31|11.32|11.13|10.95|11.1|11.18|10.96|10.98|11.11||10.97|11.17|11.2|11.44|11.44|11.43|11.35|11.34|11.26|11.23|11.85|11.99|11.89|11.81|11.76|11.91|11.84|12.13|12.16|12.19|12.03|11.99|12.27|12.33|11.89|11.84|11.66|11.56|11.4|11.53|11.47|11.46|11.3|11.4|11.27|10.92|10.89|10.94|11.12|11.14|11.24|11.12|10.6|10.67|10.71|10.36|9.94|9.97|10.07|10.16|10.34|9.97|9.82|9.78|9.78|9.9|10.11||10.06|10.06|10.05|9.64|9.44|9.33|9.16|9.18|9.23|9.19|9.29|9.43|9.07|8.92|8.91|8.9|8.86|8.85|9.11|9.38|9.36|9.45|9.53|9.41|9.38|9.36|9.24|9.07|9.08|9.07|8.83|9.1|8.92|8.57|8.76|8.52|8.47|8.8|8.67|8.76|8.79|8.84|8.84||9.11|8.79|8.64|8.45|8.61|8.71|8.56|8.65|8.63|8.61|8.58|8.69|8.61|8.49|8.44|8.45|8.71|8.72|8.81|8.73|8.72|8.96|8.96|8.97|9.01||9.1|9.04|8.64|8.86|8.84|8.84|9|8.84|8.91|8.82|8.79|9.2|9.4|9.46|9.45|9.57|9.52|9.39|8.89|9.3|9.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.73|3.79|3.8248|3.5648|3.88|3.84||3.7|3.65|4.07|4.1|4.19|4.1701|4.02|4.01|4.06|4.12|4.15|4.17|4.24|4.19|4.16|4.13|4.1|4.16|4.32|4.26|4.29|4.21|4.49|4.47|4.46|4.15|4.5|4.45|4.5|4.01|3.87|4|3.79||3.79|3.82|4.1|3.97|3.97|4.12|4.15|4.15|4.09|4.26|4.17|4.2|4.09|4.09|4.03|4|4.07|4.21|4|4.11|3.8|3.73|3.55|3.55||3.55|3.5|3.4225|3.42|3.511|3.53|3.523|3.49|||3.734|3.75|3.7|3.58||3.4766|3.41|3.39|3.45|3.47|3.55|3.31|3.61|4.06|4.05|4.09|4.0901|4.17|4.14|4.26|4.03|3.9|3.9|3.86|3.72|3.96||3.74|3.69|3.6|3.57|3.61|3.6|3.38|3|2.9501|3|3.1|3.13|3.05|3.13|3.06|3.34|3.43|3.37|3.39|3.34|3.26|3.29|3.35|3.23|3.14|3.29|3.34|3|2.8|2.77|2.82|3.2|3.5|4.51|4.5|4.5742|4.6|4.68|5.55|6.17|6.12|6.1|5.76|6.05|6.4|5.71|5.67|5.51|5.41|5.25|5.17|5.26|5.27|5.11|5.18|5.56|5.62||5.52|5.52|5.2554|5.17|5.15|4.98|5.07|5.3|5.5|5.65|5.62|5.81|6.1|6.16|5.66|5.45|5.45|5.59|5.1|4.8|4.81|4.8|4.75|4.65|5.04|5|5.3|5.32|5.25|5.46|5.4|5.4063|5.62|5.65|5.26|5.78|5.89|6.23|6.06|6.16|6.26|6.28|6.2||6.4|6.2|6.25|5.98|6.6|6.75|7.05|6.91|7.16|7.36|7.9|7.92|8.14|8.31|8.2|8.42|8.33|8.75|8.8|8.75|8.6|8.44|||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.27|22.78|22.69|22.82|23.08|23.15||23.2|23.49|23.39|23.2|23.17|23.07|23.18|23.44|23.49|23.67|23.63|23.12|22.93|23.03|22.72|22.87|22.37|22.52|23.1|23.14|23.35|23.17|22.46|22.6|23.37|23.3|23.59|23.88|24.35|24.31|24.46|24.47|23.91||23.8|23.84|23.93|23.78|23.53|23.71|23.54|22.46|22.73|22.63|22.72|22.79|22.86|22.87|22.23|22.23|22.3|22.71|22.24|22.24|22.46|22.46|22.74|22.99||23.07|22.88|22.65|22.77|22.99|23.23|23.7|23.71|||23.63|23.83|24.05|23.65||23.58|23.72|23.65|23.61|23.79|23.87|23.65|23.6|23.6|23.82|23.6|23.9|23.98|23.96|23.22|22.69|23|22.86|22.4|22.29|22.74||22.82|22.97|22.89|22.86|22.85|22.48|22.17|21.98|21.71|21.77|22.01|22.1|22.23|21.81|21.94|22.14|22.55|22.19|22.36|22.34|22.06|22.27|22.3|22.42|22.54|22.5|22.57|22.87|22.88|22.38|22.18|22.24|22.18|22.33|22.31|21.81|21.48|21.74|22.18|22.34|21.81|21.74|21.25|21.32|21.43|21.32|21|21.1|21.14|20.95|20.93|20.56|20.15|20.2|20.34|20.59|21.08||21.01|21.02|20.98|20.58|20.54|20.52|20.39|20.57|20.61|20.72|20.78|20.51|20.7|20.51|20.1|19.83|19.81|20.01|20.24|20.28|20.13|19.64|19.65|19.66|19.77|19.1|19.21|18.86|19.16|18.54|18.18|18.75|18.74|18.24|18.11|18.17|18.39|18.86|18.69|18.89|18.89|18.75|18.73||18.66|18.95|18.72|18.52|18.78|18.28|18.25|18.48|18.63|18.51|18.53|19.06|18.93|18.6|18.67|18.88|18.93|18.58|18.72|18.54|18.64|19.27|18.96|18.62|18.64||19.31|19.27|18.73|18.76|18.58|18.45|18.71|18.56|19.01|18.88|19.11|19.59|19.83|19.78|19.79|19.84|19.73|19.69|19.47|19.68|19.41
01555|15852|/equities/cutera|R2000GROWTH|24.95|24.78|24.76|24.46|24.8|24.86||26|37.5|37.17|36.38|35.8|35.71|35.55|35.73|35.55|34.91|34.31|33.72|33.6|33.03|32.56|31.96|31.47|32.48|32.91|32.95|33.09|33.25|33.25|32.35|33.11|33.03|34.35|34.67|36.83|36.98|36.63|37|35.78||35.48|35.3|34.56|34.31|34.2|34.25|33.5|33.85|33.56|33.07|33.6|31.12|27.91|27.84|27.92|27.78|27.54|26.61|27.03|27.93|27.98|28.2|28.15|28.25||27.68|26.51|26.8|27|27.46|26.96|27.15|26.8|||26.49|26.48|26.41|26.19||26.35|26.74|26.22|25.87|25.79|25.93|25.9|25.89|26.22|25.15|28.19|28.65|29.55|28.89|27.9|27.97|27.56|27.74|27.6|27.68|27.9||28.19|27.4|26.85|27.46|28.15|28.18|28.39|27.71|27.36|27.28|28.8|25.47|26.74|27.05|27.05|27.97|28.25|28.38|28.86|27.68|27.05|26.62|26.31|27.1|26.4|26.21|25.56|25.5|25.58|25.45|24.79|25.3|25.23|25.65|25.67|24.81|25.15|25.43|26.03|25.76|25.31|25.56|25.75|25.76|25.92|25.25|25.09|24.72|24.17|23|22.82|22.25|22|22.26|22.81|23.06|23.5||23.43|23.08|23.07|23.03|23.65|23.79|24.25|24.47|24.84|25.15|24.27|22.69|22.34|22.21|23.26|23.76|23.53|24.16|23|21.5|22.25|21.93|21.97|21.42|21.45|21.4|21.37|20.51|20.7|20.3|20.11|20.63|20.46|20.37|20.19|20.46|20.01|20.28|19.2|18.57|18.78|19|19.08||19.5|19.5|19.74|19.55|19.72|19.55|20.11|20.23|21.22|21.2|21.6|21.99|21.82|21.49|21|21.41|23.18|23.14|23.5|23.55|24.72|17.94|16.84|16.35|17.56||17.77|17.73|17.66|18.01|18.06|17.75|17.92|17.52|18.66|19.44|20.1|21.54|22.18|22.07|26.25|27.31|27.03|27.28|26.63|26.13|24.81
01556|17245|/equities/surmodics|R2000GROWTH|37.07|36.73|36.12|36.08|35.29|35.25||35.43|35.02|35.18|35.6|35.15|35.07|34.75|34.5|35.22|37.3|36.88|36.53|36.5|37.32|36.81|36.44|36.27|36.55|36.55|36.41|35.83|35.88|35.94|36.24|36.41|36.01|36.79|37.38|37|37.5|37.45|37.33|37.2||36.25|35.67|35.93|35.94|36.05|36.01|36.23|35.79|35.59|36.17|36.3|35.5|32.9|32|31.33|31.25|31.16|31.02|30.1|31|30.99|31.27|31.51|31.97||31.74|31.72|31.73|31.88|31.73|31.64|31.86|31.11|||31.08|31.22|31.2|30.92||30.9|30.99|31.1|31.72|31.99|32.15|32.15|32.15|32.21|32.87|32.98|33.52|33.64|33.49|33.21|32.79|33.75|33.95|33.91|33.91|34.75||34.73|34.62|34.29|28.52|31.78|31.8|31.2|31.79|31.25|31.72|32.25|32.38|32.07|32.5|33.3|34.72|34.75|34.63|34.37|34.18|34.37|34.06|34.1|34.4|34.41|34.47|34.32|34.9|34.57|34.52|34.11|33.94|34.59|34.4|34.07|33.78|33.52|34.46|35.08|35.42|36.34|36.61|35.87|35.57|37.02|36.06|35.9|35.27|35.02|35.03|34.81|33.51|33.27|33.5|33.44|33.88|33.9||34.69|34.88|34.9|34.53|34.91|35.2|35.46|35.96|37.15|36.7|37.3|36.67|36.3|35.62|35.62|34.75|34.8|35.52|35.9|35.5|36.05|35.72|35.78|35.14|35.35|35.22|34.23|35.33|35.73|35.34|34.53|35.81|35.44|34.52|35.81|35.55|35.81|35.56|35.03|35.6|35.66|35.82|35.94||35.76|35.86|35.48|34.88|35.59|36.25|36.33|36.03|38.61|38.58|38.22|38.44|38.18|37.56|36.64|37.38|38.13|37.83|37.77|37.4|37.52|38.17|37.86|37.24|37.1||36.88|35.78|34.05|34.28|33.68|33.94|33.57|33.78|33.63|33.44|33.96|34.56|34.82|34.23|34.72|35.41|34.57|34.37|34|34.36|35.49
01560|17255|/equities/standard-parking|R2000GROWTH|17.36|17.27|17.34|17.36|18.05|17.77||17.63|17.41|17.57|17.66|17.25|17.39|16.78|17|17|17|17.39|17.2|17.52|17.61|17.74|17.09|16.58|16.51|17.47|17.38|17.38|17.36|16.89|16.43|16.7|16.98|16.57|16.93|17.12|17.16|17.55|17.33|16.89||16.96|17|17.45|17.22|16.88|16.59|17.77|17.82|18|18.28|18.55|18.27|18.43|18.2|18.11|17.95|18.23|18.48|17.64|17.92|18.64|18.53|18.4|18.27||18.88|18.62|18.76|18.93|18.44|18.36|19.04|19.45|||19.16|19.65|19.75|19.59||19.59|19.63|19.62|19.16|19.01|19.16|19.98|19.93|19.95|19.84|19.52|19.45|19.43|18.8|18.41|18.49|18.84|18.72|18.7|18.37|18.62||18.71|18.88|18.99|18.38|18.38|18|17.8|17.68|17.93|17.86|17.75|16.96|16.09|16.43|16.66|16.68|17.14|16.95|17.38|17.95|18.05|17.34|17.52|17.48|17.38|17.41|17.38|17.52|17.41|17.09|16.7|16.49|16.64|16.69|15.78|15.74|15.67|15.61|15.52|14.36|14.08|14.1|14.36|14.35|14.83|15.51|15.79|16.38|16.68|16.57|16.46|16.45|16.77|16.38|16.13|16.56|16.61||16.88|16.86|16.07|15.81|15.48|15.4|15.56|15.85|15.51|15.89|15.93|15.71|15.01|14.81|15.38|15.53|15.31|15.22|16.1|16.12|15.88|15.91|15.59|15.03|15.35|15.25|15.1|14.82|14.6|14.6|14.1|14.46|14.25|14.05|14.08|13.64|13.92|14.11|14.22|14.12|14.12|13.84|13.57||13.61|13.54|13.95|14.21|14.38|14.25|14.14|13.94|13.83|13.63|13.29|13.78|13.37|12.88|13.02|13.62|13.64|13.54|13.45|13.38|13.82|13.9|13.96|13.62|13.57||13.18|13.18|13.3|13.04|13.3|14.04|14.47|14.54|14.66|13.95|14.43|14.42|14.44|13.23|13.17|13.29|13.05|13.47|13.39|13.2|12.69
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.61|10.46|10.33|10.41|10.44|10.43||10.49|10.39|10.5|10.54|10.57|10.55|10.48|10.59|10.55|10.41|11.03|10.78|10.78|10.8|10.6|10.6|10.43|10.48|10.36|10.76|12.13|12.12|12.12|11.86|12.05|11.99|12.18|12.23|12.75|12.67|12.68|12.52|12.53||12.5|12.51|12.58|12.59|12.49|12.6|12.6|12.63|12.45|12.41|12.61|12.55|12.17|12.06|12.06|11.99|11.95|12.05|12.25|12.37|12.65|12.61|12.47|12.48||12.5|12.15|11.99|11.96|12.04|12.16|12.46|12.34|||12.15|12.12|12.12|12.18||12.03|11.91|11.95|12.06|12.14|12.12|12.08|12.08|12.14|11.96|11.76|11.76|11.78|12.06|12|11.94|12.02|12.05|11.64|11.64|11.76||11.85|11.86|11.96|12.06|12.14|12.02|11.83|11.87|11.66|11.72|11.79|11.86|11.86|11.75|11.72|11.81|12.05|11.86|11.95|12.11|12.09|12.06|12.15|12.14|11.99|11.93|11.8|11.79|11.72|11.57|11.57|13.47|13.44|13.5|13.57|13.46|13.44|13.43|13.5|13.49|13.53|13.51|13.56|13.45|13.54|13.72|13.49|13.59|13.64|13.6|13.55|13.49|13.37|13.55|12.64|13.36|13.48||13.37|13.33|12.98|12.93|13|13.03|12.71|12.59|12.62|12.58|12.68|12.67|12.59|12.63|12.56|12.49|12.42|12.46|12.37|12.38|12.46|12.43|12.56|12.44|12.42|12.47|12.5|12.57|12.52|12.6|12.35|12.55|12.18|12.17|12.15|12.07|12.36|12.46|12.31|12.46|12.36|12.44|12.56||12.18|12.78|12.52|12.47|12.65|12.82|12.67|12.7|12.46|12.45|12.73|12.74|12.55|12.02|12.01|12.01|12.31|12.29|12.43|11.73|12.51|12.65|12.71|12.89|12.75||11.77|11.62|11.5|11.67|11.81|11.75|11.84|11.74|11.39|10.41|10.45|10.71|10.93|10.85|10.78|10.8|10.64|10.59|10.36|10.32|10.33
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.92|17.59|17.5|17.08|17.61|17.5||18.83|18.79|17.95|17.52|17.5|17.63|18.02|18.14|17.53|17.66|17.8|17.5|16.74|16.59|16.26|16.45|16.05|16.14|16.95|16.71|17.01|16.69|16.07|15.42|16.51|16.94|16.8|17.4|17.68|18.21|18.39|17.65|15.35||14.95|14.97|14.75|14.74|14.68|14.84|14.71|14.7|14.5|15.4|15.35|14.73|14.48|13.91|14.5|14.19|14.12|14.41|13.91|13.85|14.3|15.44|15.42|15.27||15.12|14.9|14.15|14.1|13.71|12.9|11.98|11.71|||11.81|11.53|11.46|11.33||11.31|11.37|11.48|11.1|11.36|11.73|11.87|11.9|11.59|11.81|11.74|11.86|12.15|12.1|11.83|11.71|11.46|11.11|10.63|10.69|11.34||11.38|11.36|11.51|11.7|11.83|11.94|11.55|11.76|11.25|11.71|12.02|11.9|11.35|11.25|11.1|11.32|11.32|11|11.53|10.96|10.47|10.49|10.56|10.61|10.4|10.7|10.53|10.82|10.7|10.6|10.47|10.41|10.35|10.3|10.24|9.8|9.85|9.93|10.15|9.92|9.85|9.72|9.35|9.3|9.54|9.25|9.02|9.05|8.99|9.05|8.99|8.62|8.28|8.14|8.06|8.34|8.55||8.7|8.92|8.84|8.8|8.8|8.65|8.55|8.7|8.8|8.86|8.85|8.79|8.67|8.84|8.5|8.56|8.28|8.59|8.86|8.8|8.77|8.79|8.56|8.42|8.4|8.3|8.25|7.96|7.92|7.6|7.52|7.7|7.65|7.29|7.22|7.38|7.53|7.87|7.76|7.87|7.92|8.15|8||8.15|8|7.45|7|7.25|7.4|7.3|7.21|7.05|6.92|6.95|7.05|7.2|6.95|6.88|7.3|7.75|7.71|7.9|7.92|8.1|8.47|8.31|8.33|8.49||8.57|8.25|8.05|8.16|8|8.08|8.15|8.29|8.48|8.22|8.18|8.4|8.89|9|9.22|9.42|9.48|9.13|8.6|9|8.8
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.72|5.7|5.7|5.7|5.56|5.44||5.46|5.37|5.4|5.34|5.091|5.07|5.34|5.34|5.57|5.95|6.26|5.46|10.6|10.6|10.67|10.92|10.77|10.8|11|10.91|10.82|9.94|10.62|11.08|11.25|10.68|11.5|11.5|11.82|11.99|11.9|12.2|11.55||11.45|11.4|11.6|11.59|11.4|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.36|32.16|31.8|32.7|32.1|31.2||31.44|30.84|30.9|31.08|31.2|30.84|30.72|30.54|30.9|31.26|30.96|30.18|30.06|30|29.88|29.64|28.809|29.28|28.14|27.84|27.96|28.08|28.14|28.38|29.7|29.76|31.2|30.96|32.22|33|33.36|34.5|34.38||34.44|33.66|34.14|34.02|33.48|33.9|34.2|33.96|33.72|34.02|34.8|34.56|34.62|34.32|33.48|33.18|34.08|35.4|36.12|36.24|37.08|37.2|38.04|38.64||38.46|38.46|37.32|37.2|37.56|37.5|37.62|39.3|||40.14|40.62|40.5|40.26||40.2|40.5|40.38|40.08|40.32|41.7|42.24|42.6|43.08|42.72|43.02|42.78|42|42.24|41.64|41.16|42|42.18|40.02|41.16|42.96||42.3|41.28|41.1|41.58|41.7|39.24|38.22|38.7|38.52|38.4|38.22|37.5|37.2|37.2|37.38|38.1|38.7|38.1|38.4|38.1|38.88|38.4|39.36|39.36|39.3|39.6|39.6|39.6|37.68|38.88|36.18|35.7|34.2|34.2|34.2|33.72|34.02|34.02|34.5|34.38|33.3|33.9|33.96|33.72|33.9|34.02|33.12|33.476|33.48|33.3|32.88|32.7|32.7|32.4|32.7|34.44|34.5||35.22|35.04|35.1|33.9|33.54|32.82|32.4|33|31.08|30.6|30.54|30.66|29.52|29.04|28.5|28.8|29.1|29.34|29.4|30|30|29.04|28.92|28.62|29.04|27.78|27.36|29.1|29.88|30.18|29.28|30.78|29.76|28.8|29.4|30.18|29.88|30.06|30|31.08|31.8|32.76|34.14||34.02|33.84|33.66|33.3|34.2|33.72|33.36|33.12|32.1|31.5|31.2|30.6|30|28.8|29.4|29.52|30.48|29.76|32.16|33.06|33.9|35.16|35.04|33.66|33.84||34.26|32.7|31.8|32.76|32.94|33.9|35.46|36.12|35.04|35.52|36.18|38.1|40.8|40.8|41.1|40.98|39.12|36.9|36.06|37.38|36.54
01567|17460|/equities/usa-technologies|R2000GROWTH|10.22|10.41|10.53|10.04|9.95|8.27||7.69|7.55|7.67|7.23|7.04|6.88|6.78|6.71|7.55|7.74|6.75|6.57|6.57|6.15|6.29|6.05|5.63|5.54|5.63|5.54|5.63|5.54|5.54|5.62|5.54|5.63|5.63|5.63|5.54|5.39|5.16|5.3|5.78||5.78|5.86|6|6.05|6.1|6.1|6.33|6.33|6.15|6.15|6.31|6.2|6.15|6.15|6.29|6.29|6.15|6.24|6.37|6.38|6.33|6.33|6.33|6.29||6.24|6.19|6.15|6.33|6.43|6.52|6.57|6.52|||6.52|6.8|6.61|6.61||6.66|6.32|6.06|5.91|6.05|5.82|5.64|5.72|5.91|5.58|5.91|6|5.73|5.82|5.78|5.82|5.77|5.73|5.81|6.05|6||5.96|6.05|6.07|5.96|5.63|5.91|5.49|5.58|5.78|5.91|5.91|5.72|5.32|5.37|5.49|5.56|5.63|5.91|5.72|5.35|5.25|5.44|5.58|5.63|5.54|5.49|5.72|6|5.54|4.93|4.64|4.64|4.6|4.78|4.97|5.07|5.07|4.97|5.63|5.5|5.63|5.63|5.63|5.72|5.68|6.33|6.33|6.33|6.38|6.33|6.33|6.36|6.33|6.15|5.86|6.43|6.71||6.57|6.43|6.8|6.75|6.85|6.8|6.8|6.8|6.99|6.99|7.02|6.71|6.71|6.8|6.9|6.99|7.04|7.13|7.27|7.21|7.22|7.04|7.13|7.19|7.15|7.15|7.15|7.36|7.41|6.94|7.04|6.87|6.94|7.13|7.13|7.69|7.65|7.65|7.6|7.69|7.51|7.15|7.14||7.3|7.32|7.34|7.41|7.08|6.94|7.08|7.08|7.04|7.22|7.27|6.94|7.23|6.9|6.9|7.27|7.51|7.27|7.27|7.27|7.27|7.32|7.41|7.27|7.18||7.55|7.51|7.51|7.46|8.02|7.51|7.36|6.99|7.27|7.13|7.13|7.26|6.8|6.85|7.04|6.66|6.71|6.47|6.49|6.52|6.4
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.81|14.78|14.65|14.85|14.79|14.68||14.65|14.71|14.46|14.33|14.47|14.3|14.49|14.47|14.81|14.71|14.55|14.32|14.13|14.09|13.73|13.43|12.82|12.98|13.13|13.25|13.18|13.3|13.58|13.6|13.64|13.68|13.67|13.77|13.99|13.86|13.73|13.58|12.9||12.82|12.34|12.21|12.38|12.45|12.76|11.88|14.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.03|12.11|12.13|11.95|12.12|12.09||11.45|11.74|11.73|11.46|11.33|11.17|11.25|11.17|11.45|11.4|11.35|11.49|11.4|11.21|11.39|11.26|11.1|11.33|11.08|10.95|11.06|11.06|10.76|10.51|11|11.01|11.19|10.86|11.75|11.63|11.49|11.29|10.9||11|11.11|10.32|10.25|10.25|10.2|10|10.18|10.17|10.03|9.2|8.9|8.93|8.89|8.7|8.75|8.7|8.7|8.5|7.97|7.63|7.51|7.72|7.6||7.4|7.43|7.43|7.31|7.27|7.25|7.21|7.36|||7.5|7.42|7.45|7.47||7.42|7.43|7.4|7.41|7.47|7.47|7.5|7.5|7.52|7.5|7.4|7.25|7.26|7.21|7.11|7|7|6.87|6.78|6.75|6.66||6.58|6.71|6.93|7.06|7.11|7.19|7.19|7.05|6.9|7.05|7.36|7.23|7.61|7.5|7.55|7.54|7.63|7.55|7.46|7.05|7.05|6.98|6.98|6.82|6.82|6.66|6.7|6.85|6.7|6.56|6.51|6.57|6.6|6.58|6.57|6.47|6.4|6.41|6.3|6.7|6.79|7|7|7.11|7.15|7.11|7.16|7.11|7.14|7.25|7.24|7.21|7.2|7.23|7.12|7.22|7.17||7.15|7.18|7.05|6.91|6.91|7.02|7.05|7|7.08|7.02|7|7|6.96|6.94|6.92|6.91|6.86|6.91|6.98|6.9|6.94|7.1|7.08|7.1|7.19|7.27|7.67|8.36|8.18|8.11|8|8.2|8|7.76|7.74|8.11|8.14|8.21|8.23|8.22|8.21|8.1|7.9||8.01|8.16|8.21|8.13|8.66|8.43|8.54|8.52|8.55|8.25|7.93|7.78|7.61|7.51|7.4|7.71|7.88|7.78|7.8|7.74|7.8|7.87|7.77|7.69|7.77||7.74|7.51|7.51|7.4|7.35|7.32|7.32|7.52|7.41|7.36|7.41|7.45|7.52|7.52|7.5|7.59|6.86|6.83|6.7|6.58|6.7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.81|8.49|8.45|8.28|8.76|8.64||8.45|8.28|8.11|8.06|8.03|7.97|7.83|7.75|7.58|7.59|7.56|7.6|7.36|7.33|7.37|7.35|7.25|7.51|7.5|7.32|7.35|7.26|7.18|7.1|7.31|7.05|7|6.95|7.26|7.34|7.29|7.32|7.25||7.39|7.38|7.25|7.24|7.31|7.36|7.2|7.14|7.08|7.02|7.04|7.01|6.98|7.01|7.01|7.02|7.04|7.04|6.97|6.97|6.95|7|7.04|7.03||7.02|7.12|7.01|7.21|6.85|6.91|6.91|6.9|||6.92|6.92|7.1|7.16||7.11|7.11|7.2|7.2|7.37|7.52|7.59|7.45|7.45|7.47|7.77|7.95|7.96|7.88|7.55|8|7.75|7.7|7.47|7.5|7.43||7.34|7.18|7.17|6.97|6.74|7.01|7.03|7.08|7.06|6.95|7.02|6.87|6.86|6.99|6.87|6.97|7.01|7|7.02|6.92|6.97|6.97|6.99|6.93|6.96|6.98|6.84|6.76|6.89|6.87|6.92|6.91|6.89|6.65|6.57|6.62|6.55|6.75|6.8|6.73|6.54|6.56|6.9|6.93|7.01|7.02|6.99|6.9|6.9|6.74|6.65|6.52|6.43|6.15|6.35|6.26|6.23||6.1|6.15|6.19|5.74|5.85|5.6|5.55|5.56|5.58|5.6|5.73|5.7|5.8|5.66|5.74|5.8|5.83|5.89|5.86|5.88|5.81|5.88|5.85|5.86|5.87|5.86|5.78|5.75|5.9|5.96|5.92|6.03|6.11|6|5.82|5.97|6.1|6.3|6.2|6.49|6.51|6.56|6.6||6.69|6.51|6.49|6.45|6.52|6.6|6.78|6.96|6.93|6.95|6.95|6.77|6.77|6.5|6.72|7.03|6.93|6.83|6.99|6.85|6.81|6.74|6.71|6.68|6.66||6.69|6.47|6.33|6.5|6.5|6.61|6.75|6.81|6.83|6.78|6.8|7.09|7.31|7.28|7.21|7.35|7.29|7.22|7.23|7.19|7.11
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.4|8.4|8.4|8.04|7.92|8.16||8.4|8.4|8.4|8.4|8.52|8.52|8.76|8.4|8.4|8.4|8.28|8.28|8.52|8.4|8.52|8.64|8.88|8.76|8.52|7.92|7.2|6.84|6.66|6.66|6.84|6.72|6.72|6.6|7.32|7.56|7.44|8.04|7.92||8.04|8.4|8.4|8.4|8.64|8.64|8.64|8.4|8.4|8.4|8.76|8.88|9|8.88|9.12|7.44|7.2|8.28|9.48|9.72|9.6|10.32|10.8|10.8||11.4|10.2|10.32|10.32|10.32|10.32|10.8|11.28|||9.36|9.24|9.12|9.36||9|9|8.64|8.52|8.52|8.52|8.4|8.58|8.58|8.52|8.52|8.52|8.88|8.4|7.92|7.92|8.4|8.4|8.4|7.8|7.44||8.88|9|8.88|9|9.12|9.24|9.24|9.24|9.6|9.6|9.84|9.96|8.88|9|9.12|9|9.12|9.24|8.88|9.12|8.76|8.64|8.52|8.52|8.46|8.4|8.4|8.28|8.04|8.04|7.86|7.8|7.98|7.56|7.56|7.56|7.44|7.2|9.24|7.32|7.92|9.84|10.56|10.32|10.92|10.8|10.92|11.16|11.4|11.28|11.64|11.4|11.52|11.4|11.04||10.8||10.8|10.56|10.2|10.92|10.8||11.52|11.52|11.52|10.8|10.8|11.64|11.16|11.16|11.64||11.52|11.52|10.8|12|12|11.64|12.36|10.92|10.8|11.04|12|10.8|10.8||11.16|10.8|11.16|11.16|11.16|11.16|11.16|10.2|11.52|11.4|10.2|9.72|9.6|||8.64||8.04|8.52|9.6|11.52|13.08|13.8|11.4|12||||11.4|11.76||11.64|11.88||||12.6|12.12|||12||10.8|8.4||11.88||11.88|12|12.6|12.36||12.24|13.2|12||12.2|12.12|12||12.36
01579|16757|/equities/napco-security-te|R2000GROWTH|5.94|5.9|5.88|5.91|5.89|5.78||5.46|5.3|5.31|5.27|5.21|5.21|5.19|5.23|5.2|5.17|5.09|5.04|5|5.128|4.74|4.56|4.53|4.5|4.77|4.9|4.93|4.99|5.01|5|5.03|5.13|5.15|5.15|5.25|5.24|5.2|5.21|5.2||5.23|5.19|5.16|5.12|5.1|5.216|5.17|5.12|5.03|5.87|5.95|6.01|5.92|5.9|5.76|5.71|5.68|5.67|5.67|5.85|5.81|5.83|5.84|5.67||5.79|5.71|5.7|5.75|5.76|5.82|5.77|5.75|||5.71|5.65|5.69|5.6||5.87|5.85|5.87|5.83|5.93|6.08|6|6.08|6|6.27|6.5|6.52|6.5|6.463|6.35|6.38|6.33|6.21|6.2|6.25|6.34||6.4|6.25|6.07|6.03|6.01|5.58|5.5|5.59|5.73|5.75|5.61|5.4|4.95|6|6.04|6.05|6.08|6.07|5.96|5.913|5.95|6.03|6.01|6.01|6.07|6.29|6.03|5.69|5.5|5.5|5.57|5.59|5.64|5.62|5.65|5.49|5.49|5.51|5.95|5.94|6.05|6.01|6.05|6.15|6.27|6.3|6.38|6.37|6.3|6.18|5.92|7.36|8.17|9.41|9.44|9.45|9.36||9.54|9.687|9.78|9.66|9.7|9.65|9.9|9.8|9.9|9.77|9.66|9.49|9.4|9.33|9.73|9.8|9.85|10.07|10.28|10.23|10.5|10.34|10.04|10.48|10.29|10.2|10.49|9.87|9.74|9.68|9.55|9.81|9.22|9.3|9.14|9.23|9.27|9.76|9.5|9.82|9.89|9.95|9.44||9.6|9.52|8.93|8.7|8.96|8.74|8.64|8.6|8.53|8.7|8.75|8.62|8.33|8.19|8.05|8.58|9.01|8.9|9.493|9.5|9.98|9.893|9.647|9.607|9.533||9.593|9.508|9.187|9.167|9.1|9.2|9.553|9.713|9.867|9.893|10.02|10.067|9.913|9.867|10.153|10.473|10.573|10.2|10|10.107|10.007
01583|15858|/equities/calavo-growers|R2000GROWTH|11.18|11.26|11.37|11.43|11.49|11.55||11.5|11.51|11.34|11.4|11.45|11.14|11.3|11.27|11.19|11|10.85|11.09|10.85|10.74|10.88|10.75|10.66|10.76|10.8|10.74|10.72|10.65|10.21|10.45|10.6|10.53|10.77|10.76|10.9|10.88|10.76|10.72|10.8||10.67|10.72|10.65|10.48|10.62|10.66|10.58|10.68|10.66|10.75|10.74|10.59|10.21|10.22|10.05|10.34|10.11|10.64|10.62|10.57|10.77|10.58|10.5|10.65||11.03|11.37|11.23|10.97|10.65|10.69|10.48|10.23|||10.17|10.23|10.29|10.3||10.22|10.15|10.22|10.18|10.15|10.13|10.12|10|10.37|10.16|10.15|10.15|10.15|10|10.5|10.46|10.35|10.39|10.35|10.16|9.78||9.86|9.8|9.61|9.55|9.7|9.71|9.9|9.76|9.67|9.62|9.75|9.66|9.5|9.64|9.65|9.65|9.66|9.51|9.66|9.5|9.6|9.55|9.6|9.51|9.15|9.23|9.31|9.1|9.1|9.09|9.1|9.15|9.1||9.12|9.11|9.24|9.1|9.01|9.1|9|9|9.13|9.25|9.05|9.04|8.98|9.01|9.5|9.31|9.28|9.02|9.11|9.43|9.42|9.4|9.99||9.82|9.81|9.81|9.81|9.87|10.11|10.11|9.81|9.71|10.12|10.03|10.01|10.01|9.96|10.01|10.12|10.15|10.07|9.96|9.8|9.9|9.35|9.65|8.97|9.76|9.69|9.6|9.51|9.47|9.45|9.45|9.25|9.27|9.25|9.5|9.95|9.65|9.8|9.75|9.6|9.54|9.5|9.76||9.88|9.89|9.91|9.9|9.98|10.06|10.12|9.76|9.77|9.75|9.9|10.2|10.15|10.14|10.25|10.41|10.5|10.5|10.61|10.54|10.35|10.58|9.75|10.59|10.75||10.69|10.45|10.4|10.5|10.41|10.45|10.86|10.55|10.25|10.25|11.21|11.24|11.24|11.68|11.41|11|11|11.01|11|10.85|10.87
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.59|18.3|18.18|18.25|18.26|18.23||18.12|18.13|18.2|18.15|18.16|18.01|17.85|17.85|18.1|18.1|18.07|18.09|17.98|18.02|18.01|18.16|18.1|18.31|18.35|18.33|18.16|17.91|17.75|17.86|17.92|18.02|18.12|18.1|18.14|18.08|18.18|18.01|18.08||18.15|18.14|18.19|18.3|18.3|18.35|18.33|18.32|18.24|18.15|18.34|16.93|18.28|18.3|18.25|18.03|18.26|18.54|18.5|18.53|18.55|18.66|18.83|18.51||18.6|18.6|18.51|18.85|18.78|18.56|18.56|18.63|||18.73|18.7|18.73|18.7||18.58|18.65|18.4|18.45|18.26|18.35|18.26|18.26|18.37|18.43|18.5|18.55|18.5|18.5|18.45|18.35|18.59|18.58|18.46|18.26|18.26||18.27|18.41|18.38|18.28|18.23|18.31|18.46|18.46|18.46|18.46|18.46|18.44|18.4|17.96|18.44|18.75|18.75|18.67|18.79|18.65|18.48|18.71|18.84|18.75|18.77|18.75|18.73|18.73|18.6|18.49|18.29|18.5|18.25|18.36|18.62|18.98|19.18|19|19|19.03|18.81|18.41|18.49|18.63|18.65|18.62|18.61|18.69|18.8|19.02|19.05|18.76|18.82|18.9|19.06|19.61|20.08||20.2|20.02|19.84|19.78|19.75|19.65|19.51|19.4|19.78|19.83|19.81|19.71|19.61|19.62|19.38|19.32|18.68|18.6|18.48|18.11|17.73|17.59|17.95|17.97|18.05|18.16|18.16|17.94|18.03|17.89|17.58|17.95|18.01|17.91|17.84|18.02|18.51|18.71|18.69|18.84|18.91|18.52|18.29||18.17|17.59|17.04|16.84|17.01|17.01|17.07|17.07|16.84|16.5|16.94|17.02|17.03|17|17.13|17.21|17.38|17.09|17.55|17.55|17.61|18.39|18.27|18.02|17.95||18.45|17.65|18|18.7|18.58|18.4|18.54|18.57|18.47|18.28|18.28|18.43|19|18.99|18.98|19|18.84|18.7|18.55|18.63|18.45
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.6|20.15|20.06|20.2|20.58|20.73||20.9|21.15|21.42|20.87|20.85|20.76|20.69|20.95|20.97|21.24|21.12|20.7|20.61|20.57|20.3|20.55|20.34|20.54|20.57|20.5|20|19.97|19.64|19.5|20|19.96|20.12|20.32|21.1|21.22|21.21|21.05|20.34||19.78|19.83|20.17|19.85|19.76|20|20.08|20.31|20.03|19.95|20.77|20.51|20.36|20.66|20.54|20.46|20.46|20.58|20.57|20.81|20.41|20.52|20.69|20.66||20.86|20.68|20.26|20.13|19.9|19.89|19.22|19.38|||19.93|19.81|19.73|19.54||19.44|19.45|18.82|18.5|19.11|19.48|19.7|19.85|19.68|19.94|19.95|20.32|20.55|20.78|20.89|20.62|20.62|20.86|20.28|20.46|20.95||21.03|20.98|20.67|20.93|21.51|21.35|20.96|20.47|20.03|20.29|20.55|20.71|20.46|20.41|20.56|20.96|21.35|21|21.6|22.03|21.77|21.29|21.25|21.5|21.6|21.53|21.42|21.59|21.85|21.48|21.11|21.75|21.81|22.21|22.05|21.76|21.75|21.92|21.86|21.94|22.38|22.72|21.64|21.93|21.67|21.24|20.82|21.23|21.77|20.4|19.57|18.55|18.04|18.01|17.92|17.69|18.44||18|18.21|18.06|17.85|17.87|17.95|17.95|18.02|18.81|19.14|19.11|19.35|19.23|18|17.64|17.76|17.68|17.78|18.69|18.58|18.72|18.15|17.8|18.36|19.11|19.2|19.63|19.72|20.38|20.25|19.8|19.96|20.33|20.14|19.88|19.76|19.89|20.69|21|21.43|21.39|22.62|22.09||22.1|21.52|20.17|19.64|20.96|21.48|21.26|21.08|21.5|21.49|21.55|22.54|22.95|22.57|22.76|23.56|23.67|23.55|24.15|24.25|25.04|26.21|26.31|25.43|25.22||25.51|25.07|23.47|23.57|23.63|23.5|23.75|23.72|23.67|23.39|23.58|24.43|24.87|25.17|24.9|25.39|25.21|25.22|24.88|25.29|24.8
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.16|9.12|8.9|8.89|9.05|8.75||8.5|8.61|8.75|8.25|8.27|8.26|8.27|8.14|8.43|8.43|8.34|8.24|8.11|7.71|7.6|7.63|7.6|7.43|7.74|7.66|7.19|7.64|7.59|7.63|7.75|7.55|7.65|7.57|7.48|8.51|8.76|8.61|8.84||9.12|9.01|8.47|8.48|8.75|9.03|9.19|8.89|8.88|8.9|8.4|8.4|8.1|8.18|8.17|8.15|8.37|8.34|8.16|7.93|7.7|7.52|7.63|7.4||7.05|7.13|7.16|7|7|7.33|7.4|7.47|||7.46|7.55|7|7.42||7.35|7.28|7.11|7.04|7.07|7.28|7.1|7.11|7.03|6.81|6.62|6.71|6.62|6.6|6.58|6.5|6.5|6.44|6.45|6.5|6.53||6.58|6.42|6.47|6.38|6.36|6.27|6.27|6.32|6.3|6.25|6.21|6.23|6.2|6.24|6.01|5.89|5.8|5.9|5.7|5.75|5.7|5.72|5.78|6.07|5.86|5.75|5.89|5.9|6.06|6.05|5.98|6.1|6.07|6.21|6.16|6.2|6.36|6.4|6.45|6.5|6.54|6.54|6.49|6.5|6.5|6.58|6.6|6.69|6.55|6.44|6.54|6.5|6.45|6.28|6.25|6.32|6.19||6|5.79|5.76|5.64|5.7|5.69|5.58|5.62|5.61|5.55|5.5|5.5|5.5|5.5|5.44|5.44|5.4|5.49|5.72|5.65|5.8|5.51|5.42|5.4|5.48|5.49|5.6|5.52|5.5|5.48|5.43|5.45|5.4|5.5|5.45|5.65|5.35|5.42|5.41|5.07|5.15|5.32|5.42||5.4|5.32|5.27|5.15|5|4.78|4.74|4.65|4.69|4.64|4.62|4.73|4.59|4.45|4.39|4.66|4.8|4.73|4.8|4.8|4.71|4.61|4.49|4.46|4.43||4.54|4.61|4.46|4.51|4.45|4.4|4.46|4.44|4.57|4.61|4.8|4.78|4.8|4.81|4.84|4.95|4.95|4.45|4.5|4.56|4.56
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.83|35.61|35.72|35.95|35.58|35.57||36.41|36.39|36.46|35.66|34.77|34.83|34.85|35.38|35.42|35.65|35.83|35.24|34.81|34.53|34.6|35|34.22|34.85|35.73|35.63|35.64|35.62|35.7|34.9|35.57|35.85|37.1|35.65|38.6|39.23|39.73|39.92|40.16||39.59|39.03|39.04|39.81|40.35|39.7|41.35|40.82|40.3|40.17|40.4|40.35|39.84|39.9|39.68|38.9|38.75|39.1|38.92|38.6|38.8|38.66|39.1|39.11||39.25|38.52|38.41|38.35|38.35|38.36|39.1|38.8|||38.7|39.21|37.89|37.04||36.88|37.5|37.44|37.37|37.6|38.82|38.7|38.55|39.65|39.7|39.14|39.1|39.75|40.15|39.33|38.6|39.04|38.65|38.29|38.3|39.15||39.34|38.85|39.51|39.28|39|38.02|36.52|37.48|36.95|37.45|36.82|36.98|36.59|36.9|36.34|36.8|38.35|37.6|37.69|37.81|37.44|37.68|37.47|37.58|37.51|37.27|37.15|37.38|37.29|36.45|36.35|36.13|36.08|36.57|36.05|34.91|34.58|35|35.81|35.9|34.78|34.65|34.3|34.24|34.95|35.7|35.5|35.75|35.95|35.5|36.08|35.55|35.05|35|35.52|36.09|36.5||36.29|36.04|35.37|34.95|34.74|34.6|33.91|34.22|34.6|34.63|34.8|34.99|34.55|34.34|34.08|33.78|33.76|33.99|34.1|32.75|32.49|32.3|32.21|31.77|32.38|32.06|31.7|32|32.04|31.14|31.08|31.9|31.7|31.2|31|30.7|31.05|31.65|31.53|31.4|31.46|31.62|31.33||31.13|30.61|30|29.91|29.93|29.7|29.55|29.8|30|29.99|30|30.7|30.3|30.15|30.7|31.7|31.9|31.45|31.83|31.75|31.85|32.8|31.27|30.53|30.95||31.9|30.67|30.3|29.96|30|30.45|30.82|30.69|30.91|30.8|31.5|32.01|32.5|32.5|33.1|32.93|32.45|32.42|32.15|32.2|32.04
01594|15850|/equities/citi-trends|R2000GROWTH|43|42.52|43.48|42.85|42.41|42.26||42.47|42.49|42.71|41.9|41.49|41.08|42.28|42.37|43.64|43.7|42.01|43.1|43.32|43.62|43.43|42.7|41.8|41.77|42.15|41.9|41.27|40.32|40.14|38.56|39.51|40.19|41.22|41.01|42.57|43.54|43.62|43.91|43.85||44.14|44.65|45.37|45.34|45.93|45.6|45.28|39.12|38.95|38.2|39.18|39.4|39.05|39.9|40.01|39.51|40.18|40.28|39.75|39.64|41.12|41.28|41.2|41.03||40.39|39.6|38.21|38.12|37.56|37.6|37.94|38.58|||39.07|39.05|38.69|38.4||40.46|40.75|42.4|41.8|42.1|41.47|41.79|42.42|42.19|42.81|42.5|43.03|43.33|43.16|43.13|43.27|42.5|41.2|40.58|41.6|42.9||43.88|44.44|44.57|44.6|42.6|42.85|42.08|42.34|42.75|43.5|43|43.46|42.01|41.52|37.76|36.75|38.48|38.35|38.12|37.4|36.83|37.52|37.21|36.98|37.12|38.53|38.39|37.52|36.66|35.11|34.75|35.29|35.12|35.51|34.3|33.36|32.73|33.58|34.28|35.1|36.26|36|35.15|35.04|36.48|35.03|34|34.24|33.96|32.65|33|30.38|30.07|30|29.99|30.4|30.3||30.03|30.87|32.17|30.99|28.34|28.2|28.1|28.38|29.7|29.7|29.96|27.07|32.06|29.5|29.17|28.74|27.53|27.9|28.37|29.85|29.25|26.87|26.78|27.46|28.58|28.55|29.74|29.48|29.64|29.6|29.11|29.86|29.51|29.35|30.23|29.94|29.87|30.06|30.68|33.63|33.72|34|41.53||41.99|39|36.66|35.64|36.39|37.31|38.27|40.99|41|41.39|41.52|41.9|41.06|39.4|39.36|39.66|41.17|38.25|40.83|39.77|41.65|42.33|42.25|44.44|45.1||46|45|44.45|48.03|47.62|50.06|47.89|46.79|45.94|43.52|46.1|50.99|51|53.72|55.73|55.04|53.46|49|48.66|49.05|47.93
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.32|29.11|29|29.02|29.35|29.25||29.04|29.12|28.86|28.28|28.58|28.43|28.49|28.68|29.36|28.95|29.09|28.32|28.12|27.39|27.48|27.29|27.23|27.57|28.06|27.65|28.05|27.4|25.75|25.7|26.09|24.69|25.58|25.43|26.57|26.9|26.8|26.7|26.66||26.11|26.2|26.05|25.26|24.94|24.38|23.62|26.44|25.84|25.7|26.43|26.64|25.68|24.75|24.33|23.35|23.37|23.77|23.25|22.73|23.12|23.02|22.92|22.13||22.43|22.66|22.32|21.95|22.07|22.18|22.32|22.43|||23.22|23.72|23.54|23.09||23.02|23.49|23.77|23.2|23.22|24.02|23.65|23.49|22.83|23.04|22.27|22.02|21.69|21.22|20.57|20.43|21.28|20.75|20.46|20.5|20.69||20.82|20.63|20.34|20.05|20.09|20.11|19.45|19.25|18.88|18.58|18.57|18.48|18.05|17.98|16.96|16.65|16.52|16.02|15.81|15.3|14.94|14.96|14.79|14.62|14.71|14.9|14.76|14.89|14.87|14.8|14.61|14.71|14.75|14.82|14.86|14.51|14.39|14.71|14.82|14.84|14.82|14.84|14.25|14.41|14.48|14.28|13.89|13.89|13.96|13.85|13.71|13.49|13.51|13.61|13.52|13.5|13.5||13.46|13.37|12.79|12.5|12.45|12.06|11.71|11.93|12.85|13.1|12.91|12.5|12.39|12.22|12.05|11.79|11.2|11.3|11.21|11.63|11.76|11.82|11.95|11.49|11.59|11.65|11.88|12.15|12.15|12.42|12.21|12.3|12.47|12.15|12.15|12.08|12.21|12.3|12.35|12.27|12.21|12.26|12.19||12.24|12.01|11.56|11.39|11.55|11.98|11.63|11.79|12.04|11.5|11.37|11.48|11.57|11.43|11.39|11.95|11.7|11.6|11.8|11.65|11.61|12.64|12|11.79|11.85||12.48|11.88|11.85|11.39|11.7|11.82|12.05|12.47|12.51|12.56|12.02|13.35|13.29|13.06|12.97|13.01|12.35|12.37|11.88|12.4|12.37
01596|21106|/equities/diebold-inc|R2000GROWTH|48.43|48.02|47.94|48.27|48.05|48.09||48.2|48.25|48.2|47.68|47.31|47.19|47.31|47.38|47.64|47.46|47.47|47.23|47.57|47.58|47.35|47.6|47.19|47|46.89|46.55|46.16|45.9|45.65|45.26|46.42|46.37|46.67|46.41|47.18|47.5|47.5|47.86|47.66||47.53|47.17|46.95|46.71|46.29|46.41|45.95|46.21|46.02|45.35|45.53|46|45.15|42.5|44.21|43.92|44.22|44.92|44.58|44.54|44.93|45.1|45.87|46.27||46.28|46.27|46.14|46.11|45.63|45.67|46.02|46.3|||46.42|46.29|45.68|45.4||45.33|45.2|44.85|44.57|45.13|45.02|45.25|45.41|45.28|46.05|45.79|45.83|46.04|45.87|45.77|45.33|45.84|45.39|45.22|45.2|46.04||46.28|46.15|46.26|46|46.3|46.38|46.36|46.35|45.97|45.63|45.13|45.14|44.47|43.93|43.75|43.75|43.64|42.77|41.5|41.41|42.02|42.1|42.03|41.83|42.28|42.22|42.73|43.17|43.2|43.37|43.08|43.64|42.69|42.92|42.88|42.59|42.58|43.06|43.33|43.25|43.8|43.54|42.7|42.59|42.75|42.31|42.03|41.86|41.84|41.7|41.97|41.42|41|40.93|40.96|41.49|41.93||41.79|41.82|41.64|41.32|41.16|40.68|40.74|41.03|41.13|41.5|41.6|42|41.36|40.84|40.64|39.99|39.8|39.89|39.77|41.2|40.93|40.51|40.11|39.94|39.8|39.71|39.61|38.82|38.67|37.8|36.94|37.8|37.4|36.93|37.8|37.49|37.99|38.43|39.01|39.29|39.3|39.73|39.69||40.35|39.73|39.2|39.15|39.3|39.33|39.72|39.75|39.66|39.42|39.68|39.88|39.89|39.5|39.86|40.63|41.44|40.53|41.73|41.62|42.35|42.55|42.6|42.01|42.37||42.85|42.85|42.51|42.7|42.35|43.09|43.59|43.7|44.52|44.16|44.09|44.18|43.3|44.6|44.49|43.6|42.58|42.35|42.19|42.35|42.16
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|44.15|43.99|44.7|43|43.99|44.71||46.26|48.14|47.36|46.8|45.78|46.19|46.5|46.35|46.62|47.1|46.82|45.77|45.34|44.91|45.1|44.95|44.12|44.5|45.62|45.42|46|41.73|41.77|41.6|42.77|42.16|43.06|43.08|44.42|45.73|45.96|45.44|44.83||44.65|44.85|44.55|44.69|44.5|44.46|43.88|43.32|43.77|43.94|45.16|45.24|44.43|44.1|43.41|42.64|42.8|42.67|42.93|43.72|43.64|43.11|43.86|44.83||44.69|43.34|42.85|42.96|43.41|42.95|44.64|45.6|||47.7|48.24|48.27|47.82||47.04|46.93|46.75|46.42|47|46.86|47.65|47.74|48.26|47.85|46.52|47.34|47.78|47.17|45.62|45.14|45.16|45.1|44.38|44.8|45.68||45.6|45|43.5|43.83|43.25|42.39|41.5|40.77|41.15|41.51|42.39|42.89|41.81|41.21|41.42|41.41|41.62|42.71|43.87|44.11|43.55|44.54|44.5|44.52|44.37|43.51|37.55|38.89|38.75|38.55|40.34|40.66|41.31|42.63|42.12|39.8|42.14|42.51|43.4|45.22|46|45.5|44.49|46.53|47.74|47.75|47.78|47.65|48.01|48.31|48.45|48.65|48.52|48.7|48.52|48.85|49.68||49.83|51.15|51.35|50.26|49.62|48.54|50.58|51|51.4|51.53|52.25|52.76|52.3|51.82|51.12|50.4|50.77|51.75|52.4|52.03|53.43|51.94|52.43|52.14|53.1|52.59|51.25|51.32|51.4|50.45|49.63|51.7|51.03|50.16|49.85|49.88|51.07|51.79|51.2|52.05|52.37|52.63|52.39||51.55|52.41|51.64|50.38|50.07|49.97|49.94|48.82|47.74|46.87|47.19|48.08|47.16|46.08|47.1|48.14|50.06|50.48|52|50.66|52.03|53.6|53.18|51.78|50.38||51.09|49.63|48.44|48.66|47.47|47.63|47.77|48.82|48.91|46.25|45.11|46.46|47.84|47.67|48.5|47.36|46.95|46.96|46.8|47.26|48.3
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.26|26.82|26.89|27.1|27.5|27.92||27.81|27.63|27.8|27.4|26.8|27.05|25.85|25.27|25.16|26.05|25.79|25.57|24.91|24.87|24.74|24.85|23.99|24.69|24.81|24.49|24.41|24.22|24.1|24.11|24.8|24.36|24.8|20.66|25.57|24.94|24.76|24.67|23.76||23.8|24.25|24.58|24.6|24.37|24.24|24.57|24.54|24.2|24.26|24.67|25.11|25.08|24.58|24.36|24.45|25.3|25.9|25.74|25.81|25.72|27.06|26.8|28.31||27.97|26.55|26.3|26.27|25.47|26.05|26.17|25.97|||25.82|26.28|26.35|26.13||26.25|26.3|25.95|25.57|26.14|26.18|26.46|26.41|26.4|26.21|25.97|26.12|26.38|26.73|25.96|25.22|25.56|25.28|24.92|25.03|26.3||26.25|26.01|26.03|26.69|25|25.3|24.7|24.54|24.4|24.37|23.78|25.47|24.99|24.5|24.85|24.77|24.71|24.08|24.31|24.52|24.4|24.4|24.38|24.27|24.49|24.42|24.2|24.25|23.81|23.41|23.09|23.2|22.93|22.8|23.06|22.58|22.9|22.95|23.2|23.16|22.55|20.12|20.21|20.05|19.93|19.48|18.72|19.14|19.32|19.26|19.18|18.57|18.5|19|19|19.51|19.35||19.15|18.83|18.84|18.85|18.62|18.53|18.28|18.31|18.83|19.02|19.22|19.2|18.93|18.66|18.22|18.11|18.83|18.65|18.6|18.76|19.25|19.54|19.46|19.47|19.8|19.41|19.18|19.33|19.48|19.89|19.61|20.23|20.23|19.68|19.86|19.8|19.77|20.25|20.3|20.54|20.5|20.82|20.79||21.3|21.11|19.68|20.08|23.82|24.4|24.15|24.04|23.75|23.66|23.79|24.28|23.48|23.12|23.21|23.52|24|23.46|23.96|23.5|23.75|24.25|24.05|23.81|23.95||24.3|24.2|23.66|23.77|23.18|23.71|24.36|24.82|25.18|24.77|24.89|25.5|25.77|26.51|26.53|26.74|26.8|26.3|26.07|26.1|26
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.33|23.82|23.56|23.55|23.93|23.51||23.79|23.7|23.81|23.55|23.17|23.58|22.76|22.99|23.61|24.14|23.3|22.7|22.57|22.83|23.07|21.94|21.43|21.35|21.02|21.03|21.25|21.2|21.5|20.9|21.8|21.44|21.81|23|23.94|23.84|24.4|24.06|24.03||23.3|23.6|23.22|22.81|22.29|22|21.91|21.97|20.74|21.8|21.75|21.77|21.48|23.29|23.6|22.76|21.82|24.61|24.52|24.57|24.93|25.18|24.99|25.16||25.15|25.1|25.5|24.97|24.55|24.08|24.21|24.59|||24.95|25.43|25.29|24.59||24.14|24.12|24.86|24.8|25|24.77|24.83|24.96|26.03|26.14|26.65|26.76|26.72|26.5|26.1|25.68|26.17|25.53|25.71|25.17|25.31||25.21|24.96|24.8|24.54|24.4|24.65|24.69|24.52|24.76|22.37|26.2|26.4|26.41|26.66|26.8|27.08|27.07|26.86|27.61|26.93|27.19|27.42|27.3|27.12|26.76|26.65|25.91|25.72|25.52|24.62|24.71|24.86|23.66|26.21|26.55|26.07|25.52|26.29|27.14|26.39|26.5|25.92|25.57|26.23|26.5|26.9|26.82|25.89|24.01|23.28|23.06|22.76|23.04|23.19|23.15|23.16|23.7||23.51|23.69|23.72|23.51|23.43|23.47|23.18|23.1|22.63|22.5|22.35|22.69|22.57|23.8|23.66|23.23|23.13|24.86|25.1|25.05|25.81|25.67|25.2|24.29|24.04|24.07|24.25|24.33|25.34|24.44|23.83|23.94|23.95|23.83|25.11|24.98|25.31|26.55|26.16|27.35|27.7|27.87|27.32||27.13|26.68|26.19|26.7|27.48|26.67|26.02|26.28|25.91|26.04|26.33|27.5|27.07|26.04|26.61|28.2|28.36|28.87|29.07|28.5|30.14|30.93|30.79|29.27|29.1||29.42|29|28.66|29.79|30.21|30.38|31.41|31.05|30.37|29.77|30.16|30.62|30.17|30.03|30.24|29.86|29.32|29.6|28.64|29.99|31.31
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.37|6.18|5.98|5.83|6.28|6.53||6.67|6.81|6.52|6.52|6.72|6.52|6.67|6.72|6.77|6.81|6.77|6.57|6.46|6.77|6.72|7.31|7.41|7.65|7.75|7.85|7.9|7.92|7.81|7.75|7.8|7.6|7.41|7.56|8.2|8.89|8.71|8.64|8.79||8.74|8.84|8.59|8.05|7.95|8.15|8.12|7.9|7.85|7.8|7.21|7.06|7.01|6.91|6.64|6.81|6.57|6.77|6.91|6.52|6.51|6.32|6.32|6.37||6.62|6.62|6.52|6.72|6.83|7.46|7.56|7.56|||7.6|7.75|7.51|7.65||7.17|7.36|7.31|7.6|7.56|7.56|6.96|6.96|7.65|8.15|7.65|8.2|8.39|7.95|7.5|7.21|7.21|7.21|7.11|7.06|6.37||6.32|6.12|5.48|5.33|5.68|5.43|5.38|4.74|4.69|4.49|4.35|4.3|4.25|4.21|4.31|4.3|4.38|4.49|4.49|4.44|4.41|4.59|4.54|4.59|4.59|4.44|4.64|4.45|4.54|4.6|4.69|4.51|4.64|4.45|4.64|4.54|4.54|4.44|4.44|4.25|4.15|4.35|4|4.01|4.1|4.15|4.15|4|4.3|4.35|4.44|4.54|4.7|4.84|5.19|5.19|4.84||4.79|4.84|4.84|4.89|5.02|4.84|4.59|4.44|4.49|4.7|4.84|4|3.9|3.51|3.51|3.7|3.75|3.85|3.85|3.8|3.85|3.6|3.46|3.14|3.16|3.11|3.36|3.41|3.41|3.51|3.75|3.75|3.8|3.9|3.8|3.75|3.8|3.85|3.85|3.9|3.9|3.95|3.65||3.9|3.85|3.85|3.93|3.8|3.84|4|3.95|3.71|3.8|4.74|5.42|5.33|5.38|5.53|5.63|5.63|5.73|5.78|5.68|5.83|5.83|5.48|5.63|4.99||4.84|4.69|4.59|4.5|4.44|4.44|4.6|4.59|4.54|4.5|4.25|4.2|4|3.6|3.75|3.56|3.54|3.58|3.48|3.52|3.41
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.65|28.38|28.44|28.52|28.42|28.6||28.5|28.27|28.21|28.37|28.75|28.79|28.47|27.92|27.22|27.01|26.9|26.92|26.64|26.47|26.33|26.26|26|26.15|26.25|26.04|25.4|24.31|24.3|24.22|24.08|24.45|26.64|26.95|27.35|27.17|26.96|26.36|25.79||25.35|25.18|24.96|24.68|24.5|24.61|24.64|24.67|24.53|24.64|24.64|24.56|24.43|24.45|24.5|24.55|25.1|25.14|24.52|24.44|24.19|24.41|25.09|25.01||24.82|24.62|24.17|24.11|24.19|24.44|24.1|23.65|||24.03|23.91|23.61|23.5||23.39|22.77|22.31|22.01|22.09|21.93|21.9|21.87|21.37|21.3|21.75|21.75|19.93|20.99|21.51|21.73|21.85|21.74|21.18|21.3|21.86||22.47|22.27|22.26|22.19|22.1|22.08|21.9|22.2|22.49|22.29|22.01|21.25|20.81|20.75|20|19.82|18.5|16.75|17.25|17.28|17.6|17.8|17.79|17.8|18.4|18.62|18.92|18.85|18.56|18.53|18.4|18.61|18.95|19.19|19.19|18.8|18.77|18.76|18.91|18.86|19.05|19.02|19.02|19.22|19.18|18.6|18.13|18.19|18.01|18.14|18.17|17.43|17.02|17.01|17.22|17.38|17.54||17.4|17.2|16.79|16.63|16.55|16.72|16.76|16.8|16.75|17.2|17.36|17.46|17.07|17.4|17.22|16.9|16.94|17.46|17.16|16.34|15.9|14.57|15.9|15.65|15.81|15.74|15.46|15.25|14.74|14.76|14.65|15.43|15.38|15.26|15.57|16.04|16.56|16.74|16.55|16.6|16.6|16.4|15.74||15.6|14.51|11.9|11.7|11.95|12.45|12.35|12.28|12.27|12.55|12.84|13|13.22|13.27|13.15|13.21|13.58|13.64|14.12|14.16|14.65|14.97|14.81|14.95|15.1||15.04|15.15|15.24|15.77|16.01|15.7|16.14|16.12|16.13|15.99|15.77|15.4|15.9|16.61|16.26|16.12|15.7|15.88|14.9|14.85|15.07
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|50.59|50.01|50|50.05|50.1|50.25||50.45|50.63|51.33|51.04|51.7|51.83|51.74|51.29|50.14|49.95|49.4|51.83|51.17|51.21|50.35|49.27|49.28|50.3|52.25|52.24|51.86|51.62|50.83|50.7|51.35|51.01|49.34|50.58|53.31|53.45|53.28|54.12|52.77||51.83|51.86|52.29|52.34|51.77|51.84|53|53.26|53.8|53.02|53.59|53.77|53.74|53.85|53.66|52.76|52.86|51.89|51.41|50.84|50.88|51.57|51.83|51.94||52.64|51.44|50.22|49.89|49.6|50.42|50.21|50.81|||52.03|51.94|51.87|51.04||49.75|50.81|49.37|49.9|49.71|51.83|51.66|51.43|51.38|50.75|50.8|51.41|51.38|51.22|50.49|50.1|51.25|51.56|51.35|51.35|51.75||51.9|51.71|51.62|52|51.5|51.59|50.36|49.84|49.61|49.54|50.46|50.52|49.33|48.88|48.61|48.9|50.62|50.28|50.8|49.27|49.81|50.38|50.77|51.43|50.73|50.63|50.31|50.56|49.93|49.38|48.59|49.3|48.37|48.81|48.8|47.51|46.68|46.8|47.6|48|46.49|46.1|45.11|45.22|45.71|45.18|44.11|45.13|45.4|45.01|45.69|44.75|44.4|44.24|44.65|44.81|44.63||44.71|44.47|43.11|42.95|42.87|42.9|42.7|43.1|42.78|42.72|42.1|43.73|43.45|42.93|42.13|41.62|42.3|42.74|43.6|43.83|44.34|44.71|44.46|43.94|44.19|44.27|44.3|43.93|42.74|41.72|41.5|43.23|42.4|42.11|41.86|42.74|43.03|43.98|43.76|44.55|44.44|45.37|44.34||45.26|44.05|42.83|42.32|42.94|43.01|43.11|43.22|43.7|43.57|43.35|45.27|45.48|44.33|44.79|45.8|47|44.7|43.75|43.31|44.53|45.39|43.5|43.26|43.5||44.74|44.9|42.77|43.14|42.83|42.33|44|43.19|44.19|44.21|45.44|46.55|46.79|47.86|47.93|47.69|48.34|48.29|47.03|47.2|47.85
01605|15538|/equities/black-diamond|R2000GROWTH|8.45|8.39|8.35|8.33|8.15|8.15||8.25|8.15|8|8.01|8|8|8.1|8|8.1|7.85|7.8|7.75|7.8|7.75|7.75|7.55|7.51|7.63|7.6|7.75|7.75|7.65|7.7|7.55|7.5|7.6|7.7|7.65|7.25|7.1|7.05|7.07|7.07||7.07|7.1|7.07|7.15|7.05|7.25|7.4|7.55|7.5|7.5|7.55|7.47|7.48|7.48|7.4|7.46|7.3|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.23|7.1|7.05|7.05|7.05|7|7|7|||6.83|6.75|6.55|6.65||6.75|6.75|6.83|6.7|6.9|6.99|6.99|6.97|6.95|6.97|7.01|7.05|7.07|7.03|7.05|7.1|7.15|7.1|7.1|7.15|7.1||7.12|7.15|7.22|7.22|7.22|7.22||7.15|7.2|7.25|7.5|7.35|7.35|7.4|7.4|7.4|7.25|7.2|7.15|7.15|7.15|7.09|7.05|7.05|7.13|7.18|7.18|7.2|7.2|7.25|7.25|7.1|7.2|7.07|7.07|7.04|7.3|7.35|7.2|7|6.75|6.65|6.6|6.6|6.6|6.6|6.65|6.65|6.75|7|6.8|6.75|6.75|6.68|6.95|6.85|6.95||6.95|6.95|6.75|6.6|6.6|6.6|6.6|6.6||6.6|6.6|6.5|6.5|6.55|6.55|6.7|6.5||6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.5|6.5|6.5|6.5|6.72|6.5|6.5|6.45|6.45|6.2|6.4|6.4|6.4|6.35|6.35|6.35|6.4|6.35||6.43|6.25|6.25|6.15|6.15|6.43|6.25|6.3|6.3|6.3|6.3|6.25|6.25|6|6.4|6.45|6.45|6.45|6.5|6.51|6.56|6.55|6.55|6.55|6.6||6.25|6.25|6.25|6.25|6.5|6.5|6.25|6.6|6.8|6.8|6.9|6.9|6.93|6.95|6.92|6.9||6.9|6.9|6.9|6.9
01608|15737|/equities/clearfield|R2000GROWTH|1.21|1.2|1.19|1.2|1.18|1.22||1.21|1.2|1.2|1.21|1.19|1.19|1.18|1.18|1.25|1.26|1.21|1.21|1.28|1.23|1.21|1.24|1.25|1.2|1.2|1.22|1.27|1.2|1.2|1.2|1.2|1.13|1.21|1.26|1.34|1.34|1.32|1.32|1.35||1.36|1.36|1.35|1.31|1.39|1.42|1.4|1.39|1.37|1.38|1.39|1.46|1.42|1.45|1.45|1.32|1.45|1.54|1.54|1.5|1.46|1.46|1.4|1.41||1.45|1.43|1.32|1.33|1.36|1.41|1.4|1.39|||1.32|1.31|1.38|1.3||1.28|1.26|1.27|1.27|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.34|1.35|1.31|1.41|1.48|1.44|1.38|1.37|||1.42|1.45|1.32|1.42|1.31|1.31|1.3|1.36|1.4|1.36|1.36|1.37|1.35|1.35|1.38|1.38|1.38|1.34|1.25|1.26|1.26|1.28|1.2|1.23|1.23|1.28|1.44|1.27|1.26|1.26|1.23|1.26|1.21||1.29|1.24|1.21|1.24|1.25|1.25|1.3|1.2|1.29|1.3|1.3|1.32|1.4|1.28|1.38|1.45|1.27|1.4|1.36|1.4|1.35|1.4|1.35||1.47|1.29|1.28|1.21|1.22|1.23|1.21|1.3|1.27|1.25|1.27|1.29|1.25|1.33|1.27|1.22|1.21|1.23|1.22|1.21|1.21|1.22|1.22|1.27|1.3|1.24|1.27|1.32|1.21|1.2|1.21|1.2|1.21|1.29|1.21|1.21|1.22|1.3|1.31|1.31|1.26|1.25|1.33||1.27|1.25|1.26|1.25|1.25|1.38|1.28|1.28|1.25|1.28|1.25|1.17|1.25|1.22|1.21|1.26|1.33|1.33|1.33|1.21|1.44|1.45|1.36|1.34|1.3||1.26|1.21|1.21|1.27|1.28|1.33|1.3|1.34|1.31|1.45|1.54|1.63|1.65|1.65|1.62|1.57|1.52|1.53|1.53|1.57|1.56
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|31.73|31.23|30.8|30.91|30.85|30.45||30.41|29.2|28.6|29.53|29.1|29.58|29.46|29.66|29.84|30.38|30.12|29.27|28.74|29.18|28.61|28.69|28.32|28.79|29.48|29.48|29.66|29.42|29.05|28.61|28.94|28.93|29.95|30.11|30.49|30.45|30.32|30|29.75||29.59|29.46|29.52|29.41|29.2|29.33|29.89|29.5|29.5|29.45|29.75|28.82|28.16|28.38|28.43|28.19|28.65|28.9|28.45|28.47|28.42|28.55|28.54|28.23||28|27.65|27.5|27.39|27.34|27.28|27.61|27.78|||28.41|28.62|28.55|28.2||27.96|28.11|28.31|28.24|28.73|29.45|29.18|28.82|28.84|29.39|29.45|30.16|30.3|30.2|29.82|29.3|29.71|29.7|28.91|28.98|30.23||30.18|29.8|29.66|29.79|29.96|30.14|29.21|29.26|29.12|29.07|28.72|28.9|28.02|27.89|28.15|28.75|29.36|29.4|29.55|29.76|30.95|30.43|29.59|29.89|30.51|30.5|30.32|29.89|29.67|28.96|28.32|28.8|28.1|28.06|27.42|26.63|26.68|27.05|27.36|27.6|28.02|27.85|27.02|27.07|27.41|27.95|27.29|27.94|28.04|27.8|27.31|26.59|26.12|26.59|26.46|27.11|27.66||27.5|27.28|26.77|26.95|26.73|26.46|26.52|26.79|27.61|27.32|27.24|27.5|27.23|26.33|25.76|25.34|25.43|25.59|25.73|26.43|26.7|25.7|25.32|25.23|25.41|24.96|23.45|23.2|23.45|22.38|22.3|23.32|23.12|21.33|21.78|21.79|22.03|22.58|22.75|23.1|23.25|23.66|23.59||24.25|24.25|23.4|22.7|22.89|23.23|22.91|23|22.66|22.33|22.16|22.75|21.8|21.23|21.11|22.07|23.35|22.65|23.78|23.39|23.71|24.2|24.06|23.45|23.55||23.97|23.7|23.04|23.67|23.05|22.84|23.16|23.51|24.15|23.82|24.76|25.65|25.9|25.61|25.36|25.34|24.89|24.59|24.65|24.82|24.8
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.48|5.3|5.1|5.04|5.08|4.93||4.8|4.77|4.76|4.74|4.68|4.61|4.6|4.42|4.53|4.64|4.52|4.5|4.45|4.41|4.4|4.36|4.27|4.55|4.53|4.55|4.75|4.55|4.31|4.26|4.26|4.5|4.78|4.78|5.05|5.05|5.17|5.21|5.25||5.24|5.1|4.99|5.11|5.14|5.32|5.11|4.98|4.98|5.2|4.76|4.62|4.62|4.68|4.7|4.74|4.6|4.68|4.62|4.68|4.78|4.81|5.04|4.75||4.8|4.84|4.82|4.79|4.8|4.9|4.79|4.64|||5.05|5.22|5.24|5.2||5.05|5.22|5.31|5.42|5.45|5.5|5.44|5.39|5.34|5.44|5.47|5.48|5.47|5.22|5.26|5.37|5.41|5.48|5.25|5.39|4.8||4.55|4.51|4.44|4.51|4.41|4.38|4.4|4.41|4.26|4.37|4.45|4.41|4.2|4|4.05|3.98|3.78|3.82|3.84|3.85|3.88|3.93|3.98|3.92|4.04|4.08|4.21|4.04|3.91|3.89|3.9|3.9|3.79|3.55|3.47|3.5|3.43|3.46|3.48|3.46|3.43|3.41|3.4|3.42|3.48|3.5|3.44|3.41|3.45|3.43|3.48|3.48|3.5|3.48|3.3|3.53|3.72||3.64|3.58|3.4|3.37|3.36|3.25|3.22|3.16|3.28|3.17|3.12|3.02|2.96|2.91|2.89|2.9|2.95|2.95|2.97|2.91|2.94|2.9|2.96|2.99|3.01|3.02|3.02|3.01|2.94|2.93|2.82|2.91|2.83|2.83|2.91|2.93|2.96|3.05|3|3|3.01|3.07|3.01||3|3|2.98|2.94|3.02|3.09|3.1|3.09|3.1|3.1|3.18|3.4|3.09|3.02|3.07|3.08|3.07|3.07|3.22|3.22|3.42|3.63|3.65|3.55|3.66||3.85|3.73|3.59|3.64|3.72|3.55|3.61|3.77|3.8|3.8|3.79|3.82|3.98|4.13|4.27|4.25|3.9|4|4|4.02|4.01
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.13|15.71|15.66|15.67|16.12|16.28||16.26|16.32|16.56|16.51|16.43|16.4|16.56|16.76|16.77|16.65|16.73|16.52|16.45|16.48|16.4|16.54|16.44|16.45|16.93|16.95|16.95|17.22|17.31|16.46|16.78|16.9|17.38|17.93|18.15|18.02|17.2|17.58|17.45||17.62|17.45|17.3|17.17|17.01|17.2|17.29|17.05|17.07|17.16|17.33|17.29|17.33|17.15|17.22|16.87|17.18|16.9|16.83|16.83|16.92|17.07|17.39|17.5||17.25|16.82|16.52|15.99|15.62|15.48|14.96|14.78|||14.81|15.01|15.09|14.72||14.58|14.5|14.69|14.65|14.74|14.98|14.87|14.81|15.08|15.31|15.2|15.31|15.43|15.55|15.52|15.31|15.29|15.38|15.45|15.69|16.03||16.16|16.35|16.31|16.33|16.43|16.41|16.09|16.2|16.04|16.06|15.99|15.51|14.94|14.49|14.98|15.8|15.57|15.47|15.5|15.59|15.56|15.74|15.45|15.35|15.7|15.44|15.28|15.28|15.21|15.25|15.19|15.52|15.58|15.84|15.77|15.32|15.16|15.19|15.16|15.01|14.74|14.75|14.9|15.07|15.28|15.78|15.37|15.72|15.63|15.58|15.92|15.4|14.88|15.25|15.23|15.23|15.71||15.82|16.01|16.17|16.08|16.14|16.17|16.29|15.95|15.89|15.7|15.8|15.71|15.15|14.87|14.67|14.59|14.64|14.55|14.61|14.45|14.64|13.69|13.79|13.77|14.26|14.4|14.19|14.26|14.5|14.3|14.37|14.89|14.82|14.57|14.74|15.01|15.36|15.66|15.48|15.8|15.89|16.08|16.33||16.48|16.52|16.39|15.84|16.22|15.94|15.78|15.63|15.37|15.27|15|15.24|15.45|14.77|14.36|15.24|15.5|15.38|15.49|15.6|15.91|16.32|16.21|16.09|16.12||16.53|16.35|15.29|16.34|16.35|16.41|16.97|17.01|17.71|17.54|17.54|17.67|17.63|17.62|17.5|17.92|17.38|17.33|17.86|18.38|18.44
01616|16533|/equities/loral-space-and-c|R2000GROWTH|50.92|50.33|50.79|50.41|50.64|50.45||50.39|50.38|48.82|48.58|49.9|49.52|50.14|50.25|50.58|50.8|50.84|50|49.34|49.36|48.66|47.76|47.03|48.01|47.88|46.91|46.08|45.66|45.97|45.41|45.93|45.3|46.16|46.5|49.69|50.91|50.75|50.57|50.96||51.48|51.7|51.78|50.49|50.68|49.76|49.26|49.46|48.65|47.16|47.29|46.05|47.35|47.1|45.46|44.5|43.77|42.67|41.92|41.71|40.84|40.75|40.81|40.55||40.39|40.27|39.77|39|39.45|39.25|39.3|40.62|||40.22|41|39.91|38.63||37.86|37.57|36.83|34.35|33.73|33.3|33.59|33.45|33.42|32.49|31.82|31.95|31.85|31.03|30.75|30.46|30.35|30.14|29.99|29.51|29.95||29.31|29.14|29.41|29.2|29.2|29.13|28.02|28.97|29|28.72|29.04|28.96|29|28.8|28.59|28.74|28.19|27.84|28.19|28.64|27.2|26.82|26.15|26.86|26.78|26.11|26.55|26.84|26.69|26.72|26.45|26.15|26.57|26.36|26.85|26.75|25.96|26.03|26.28|26.78|26.5|26.63|26.67|26|26.66|26.9|26.08|25.25|26.28|26.53|26.43|25.59|25|26|26|26.09|26.48||25.73|25.7|26.08|26.5|26.39|26.63|26.41|26|25.89|25.43|25.75|25.95|26.4|25.01|24.16|24.78|24.88|25.19|25.82|26|26.21|26.47|27|27.05|26.9|27.13|27.13|27|27.41|27.31|26.56|27.25|27.58|27.19|26.88|27.25|28.08|28.19|28.5|28.56|27.25|27.11|27.55||28.25|28.3|28.25|28.61|29|28.75|28.55|28.53|28.68|28.58|26.93|26.39|26.33|26.55|26.62|27.32|27.21|27.35|27.6|27.4|27.7|27.77|27.82|27.99|27.6||27.8|27.33|26.76|27.11|26.68|27.66|28.31|28.37|28.15|26.6|28.5|28.5|28.42|27|26.7|25.91|25.74|27.18|25.95|27.82|27.93
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.05|7.02|7.02|7.08|7.05|7.06||7.22|6.76|7.03|6.64|6.56|6.58|6.57|7.01|7.02|7|7.02|7.05|6.91|6.49||6.49|6.47|6.45|6.35|6.4|6.36|6.33|6.32|6.31|6.28|6.5|6.6|6.57|6.85|6.85|6.85|6.8|6.55||6.48|6.7|6.69|6.35|6.21|6.09|5.6|5.4|5.49|5.45|5.36|5.33|5.31|5.25|5.35|5.35|5.35|5.3|5.41|5.46|5.499|5.46|5.42|5.38||5.36|5.4|5.36|5.35|5.31|5.3|5.34|5.31|||5.42|5.3|5.3|5.322||5.07|4.98|5.09|5.14|5.25|5.19|5.19|5.1|5.25|5.39|5.43|5.41|5.44|5.38|5.38|5.26|5.46|5.48|5.3|5.26|5.3||5.28|5.22|5.25|5.31|5.32|5.29|5.18|5.29|5.3|5.26|5.26|5.25|5.25|5.13|5.31|5.3|5.27|5.25|5.23|5.18|5.28|5.39|5.31|5.06|5.05|5.05|5.09|5|5.01|5.11|5.1|5.1|5.15|5.04|5|5.23|5.262|5.04|5.12|4.84|4.91|4.85||4.75|4.77|5|5.05|5.1|5.14|5.45|5.34|5.77|5.75|5.76|5.64|5.53|5.5||5.46|5.47|5.45|5.51|5.51|5.5|5.52|5.51|5.39|5.49|5.45|5.54|5.87|5.91|6.031|6.54|6.61|6.39|6.28|6.26|6.33|6.2|6.18|6.16|6.22|6.18|6.18|6.69|6.62|6.732|6.71|6.7|6.79|6.55|6.72|7.12|7.14|7.07|7.19|7.26|7.26|7.25|7.08||7.2|7.03|7.08|7.45|6.34|6.39|6.49|6.46|6.43|6.14|6.34|6.43|6.33|6.24|6.24|6.1|6.05|6.05|6.08|6.07|6.23|6.2|6.32|6.22|6.22||6.211|6.22|6.2|6.21|6.21|6.12|6.25|6.2|6.06|5.86|6.45|6.35|6.77|6.65|6.45|6.668|6.5|6.5|6.4|6.65|6.57
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.14|12.53|12.62|12.74|13|13.09||13.11|13.42|13.29|12.9|12.75|12.5|12.5|12.95|12.57|12.65|12.63|12.39|11.65|11.39|11.38|11.74|11.58|11.75|11.03|11.2|11.76|10.85|10.5|10.91|11|11.11|11.47|11.54|11.83|11.71|11.6|11.5|11.4||11.25|11|11.02|10.82|10.76|10.97|11.03|10.65|10.67|10.73|10.46|10.27|10.3|10.4|10.34|10.45|10.46|10.53|10.56|10.6|10.53|10.63|10.45|10.56||10.68|10.89|10.78|10.85|10.78|11|11.27|11.61|||11.73|11.71|11.72|11.61||11.42|11.2|11.31|11.05|11.08|11.28|11.06|11.12|11.1|11.21|11.27|11.02|11.36|11.3|11.16|11.15|11.16|11.16|11.13|11.12|11.3||11.31|11.29|11.42|11.66|11.78|11.6|11.2|14.03|13.84|14.18|14.26|14.21|14.21|14.49|14.68|14.89|14.87|15.37|15.55|15.55|15.54|15.5|15.94|16.05|16.35|16.39|16.57|16.55|16.47|16.24|16.11|16.77|16.57|16.69|16.77|16.3|16.1|16|16.45|16.5|16.91|16.52|16.1|16.05|16.27|16.09|15.57|15.89|15.08|14.68|14.19|14|13.88|13.4|13.83|15.6|15.65||15.67|15.63|15.11|15.03|15.12|15.06|14.9|15.08|14.88|14.76|14.95|14.87|14.89|14.87|14.82|14.8|14.9|15.14|15.1|15.12|15.27|14.89|15.2|15|14.76|14.87|15.29|15.76|15.85|15.82|15.4|15.72|15.74|15.66|15.89|16.31|17.42|17.51|16.69|16.74|17.13|17.5|19.96||20.27|19.91|19.74|19.43|19.23|19.3|19.22|19.55|19.64|19.39|19.33|19.62|19.28|18.94|19.01|18.94|19.57|20.01|19.76|19.32|19|19.6|19.5|18.95|18.64||18.89|18.44|18.05|18.82|18.74|18.75|18.72|18.51|19|18.5|18.64|19.05|19.78|19.85|19.87|19.78|19.8|19.77|19.66|19.96|19.69
01621|24424|/equities/antares-pharma|R2000GROWTH|1.42|1.38|1.44|1.48|1.5|1.49||1.48|1.5|1.46|1.25|1.2|1.18|1.16|1.179|1.16|1.16|1.16|1.17|1.17|1.13|1.13|1.16|1.18|1.2|1.2|1.18|1.15|1.1|1.11|1.09|1.13|1.14|1.13|1.15|1.22|1.21|1.2|1.224|1.17||1.21|1.2|1.22|1.21|1.19|1.23|1.25|1.19|1.2|1.22|1.21|1.17|1.14|1.17|1.14|1.15|1.12|1.1|1.1|1.11|1.16|1.15|1.21|1.21||1.22|1.22|1.13|1.22|1.14|1.18|1.19|1.19|||1.16|1.18|1.18|1.15||1.15|1.15|1.17|1.16|1.13|1.078|1.13|1.14|1.12|1.15|1.18|1.18|1.05|1.23|1.25|1.27|1.25|1.24|1.2|1.18|1||1.16|1.16|1.17|1.22|1.22|1.222|1.24|1.21|1.21|1.2|1.2|1.19|1.18|1.2|1.22|1.25|1.18|1.18|1.15|1.2|1.2|1.23|1.25|1.26|1.17|1.14|1.16|1.18|1.22|1.13|1.12|1.11|1.1|1.1|1.08|1.06|1.04|1.05|1.01|1.04|1.04|1.07|1.09|1.13|1.12|1.16|1.11|1.05|1.05|1|1.04|0.97|0.98|1.03|1.05|1.08|1.13||1.12|1.05|1.01|0.99|1|1.04|1.05|1.02|0.89|0.88|0.86|0.86|0.88|0.86|0.9|0.94|0.95|0.98|0.99|1.03|1.05|1.06|1.05|1.06|1.06|1.07|1.1|1.1|1.06|1.03|1.09|1.1|1.05|1.112|1.02|1.03|1.02|1.02|1.05|1.1|1.11|1.12|1.1||1.11|1.11|1.09|1.1|1.1|1.12|1.14|1.15|1.14|1.12|1.15|1.18|1.1|1.09|1.13|1.19|1.25|1.22|1.27|1.28|1.28|1.32|1.26|1.28|1.31||1.21|1.18|1.17|1.2|1.14|1.22|1.37|1.34|1.37|1.35|1.42|1.41|1.47|1.47|1.42|1.44|1.47|1.54|1.56|1.6|1.56
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|40.9|40.95|40.89|41.39|41.86|42.14||41.77|41.82|41.87|41.6|42.61|42.76|43.73|44.4|45.39|46.45|47|45.5|44.73|45.32|45.07|45.55|43.34|42.6|45.94|47.5|48.61|48.49|47.88|47.33|49.24|47.91|48.65|49.6|51.21|51.39|52.12|53.29|53.98||53.69|54.24|53.23|52|51.45|51.52|52.71|54.09|54.06|54.6|54.1|54.01|51.42|51.42|50.9|50.76|51.56|52.47|51|51.04|50.6|50.21|49.55|48.66||49.13|48.6|47.95|48.04|47.69|48.65|48.69|48.9|||51.28|51|50.74|50.14||49.93|49.61|50.53|49.63|50.81|51.45|51.4|51.28|50.88|51.23|51.03|51.48|52.65|51.41|51|50.91|49.71|48.24|47.67|48.48|49.21||48.83|48.21|48.14|47.66|48.14|47.59|45.59|43.42|41.67|41.86|41.97|43|43.22|43.35|44.28|44.65|44.61|44.9|45.1|45|43.83|42.88|42.76|43.26|43|43.12|43.25|44.03|44.5|46.15|45.08|45.36|43.12|43.15|43.24|42.75|43.15|43.14|43.79|44.44|44.78|44.73|43.63|42.44|42.66|44.25|44.53|45.45|44.72|42.99|43.34|41.13|39.44|39.86|38.66|40.29|41.5||41.9|42.04|41.38|40.95|40.77|40.36|39.83|40.45|42.78|42.58|43.15|43.54|41.85|40.3|40.07|40.84|41.56|42.01|44.18|45.43|45.33|42.24|41.73|41.01|42.3|41.93|41.18|41.22|39.95|39.18|37.89|38.87|39.33|37.96|39|39.29|41.56|42.27|43.45|45.1|45.57|45.24|45.04||45.71|45.85|44.63|44.63|45.47|45.27|44.69|44.67|44.22|44.05|44.43|44.92|42.5|42.5|41.95|43.18|44.68|43.81|45.26|45.46|49.05|50.58|50.8|50.4|51.58||52.8|52.04|51.72|53.05|51.71|53.26|54.15|54.14|55.74|55.5|57.49|59.27|59.76|59.36|60.23|59.55|58.65|59.15|58.42|60.15|61.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|408.57|407.47|412.75|414.25|416.25|414.37||415|417.75|412.7|406.2|406.25|403|407.25|412.5|414.2|420|418.6|414|405.85|398.76|394|380.77|372|381.51|391.98|394.79|395.3|394.76|388|385.14|402.6|401.25|398.5|397|426.56|436|442.5|448.5|444||441|448|445.51|442.75|445.5|457.27|457.09|444.75|442.75|438.85|439.74|431.13|429.36|417.5|413.68|411.39|410.18|410.45|407.91|410.51|409|409.28|404.89|404.25||407.38|411.5|405.18|402.33|415|420.75|421|416.25|||417.7|420.5|425.5|422||418.75|418.64|424.1|424.4|437.66|444.82|437.5|431|429|429.25|426.75|425|419.5|415.95|406.05|403.4|396.5|397.5|402|408|410||410.5|389.5|384.5|381.06|381.26|378.25|368|365|361.02|363|361.03|360.75|353|355.5|360.01|361.5|364.75|370.8|365|364.15|358.5|360|359.26|362.5|365.25|360.35|355.5|349.75|344|340.25|339.6|339.5|333.63|330.5|322.54|313.75|305.65|305.52|310.24|300.5|295.55|295.75|296|297|297|296|296|296.9|294.51|289.65|288|282.65|280|281.5|283.1|286.5|286||286.35|287.5|284|287|288|282.67|285.65|282|282.38|278.6|277.5|279.5|279|274.75|273.75|274.5|271|273.1|274.25|275|273.75|275.45|272|272|267|265|263.75|265.5|264.25|263.5|262.5|264.99|261.25|256.63|258.25|262.02|268.13|273|275.01|276.5|278.02|276.75|274.5||271.98|267|264|263.1|264.51|262.17|260.1|260.1|255.5|256|258|259|255.75|254.25|252|254|255|252|250.78|253|251|250.5|251.67|251|250.76||252.5|251.34|250|253.75|251.5|254.5|261|259|263.5|260.4|262|268.01|274.02|276.25|279|279.5|279|279|276.5|277.75|276.59
01629|24412|/equities/contango-oil---gas|R2000GROWTH|27.5|28.07|28.15|28.43|28.17|28.78||28|27|21.2|21.35|21.25|21.5|21.24|21.15|21.43|20.81|20.1|19.86|19.9|19.9|19.94|19.84|19.66|19.69|19.81|19.91|19.95|19.9|19.9|20.1|20.65|21.25|21.09|21.54|21.34|21.48|20.86|20.9|21.2||21.1|20.51|21.1|20.2|20|21|20.75|20.82|21.19|21|20.02|20.5|20.75|20.75|20.76|20.72|20.49|20.71|20.6|20.26|19.95|20.1|20.25|20.49||20.57|20.8|21.33|21.1|21.62|21.7|21.52|21.82|||23|22.7|22.21|21.82||22.3|23.55|23.52|22.6|23.7|23|22.48|20.85|20.75|19.86|19.29|18.6|17.4|23.49|23.25|23|22.35|22.05|21.87|22|22.14||21.19|19.86|17.22|16.36|17.09|16.05|15.96|16.02|16.06|16.05|16.1|16.1|15.97|15.95|16.2|16.25|16.33|16.48|16.28|16.23|15.35|15.25|15.3|15|14.81|14.55|14.12|13.8|12.5|11.2|10.8|10.53|10.46|10.44|10.45|10.53|11.01|11.6|11.66|11.65|11.5|11.44|11.15|11.3|11.55|11.87|11.5|11.7|11.85|13.03|13|13.3|13.06|13.34|13.36|13.3|13.37||13.26|13.3|13|13|13|13.15|13.15|13.11|13.06|13.1|13.1|13.18|13.04|12.89|13|13.17|13.12|13.15|13.14|13.14|13.16|13.01|13.05|13.38|13.48|13.3|13.3|12.95|12.5|12.45|12.5|12.52|12.61|12.75|13.06|13.22|13.4|13.65|13.73|13.79|14.04|14.1|14.2||14.2|14|13.65|13.36|13.11|13.06|12.7|12.3|11.95|11.94|12.04|12.12|12|11.8|11.7|12.05|12.22|11.9|12.3|12.61|12.49|12.64|12.6|12.65|12.2||11.99|12.17|12.19|12.3|11.81|12.3|12.6|12.45|11.5|13|13.12|13.2|13.46|13.53|13.31|13.4|13.4|13.6|13.16|13.05|13.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|22.7|22.27|21.81|21.95|22.52|22.52||22.57|22.89|22.7|22.5|22.39|22.13|22.03|22.27|22.51|22.51|22.42|21.92|21.4|21.46|21.25|21.25|20.95|20.93|21.42|21.61|21.48|21.09|20.85|21.04|21.75|22.39|22.24|22.65|23.9|23.82|23.28|23.37|23.14||23.09|23.16|23|22.91|22.68|22.8|23.36|24.49|24.48|24.25|24.24|24.46|24.32|23.74|23.83|23.85|23.62|23.85|22.18|24.22|24.2|24.28|24.21|24.2||24.12|24.05|23.81|23.71|23.68|23.52|23.8|22.17|||23.29|23.16|22.75|22.28||21.7|21.75|22.3|22.52|23.1|23.36|22.75|22.33|22.27|22.52|22.26|22.3|22.28|22.24|21.65|21.43|21.27|21.18|21|21.09|21.04||21.3|21.43|21.01|21.27|21.22|21.1|20.91|20.77|21.06|21.32|21.51|22.19|21.78|21.54|21.07|20.94|21|21.3|21.93|21.98|23.47|23.48|23.7|23.76|24.24|24.5|24.66|24.23|24.18|23.37|23.17|22.77|22.48|22.33|21.18|21.04|21.15|21.79|22.12|22.42|22.52|22.57|22.14|22.58|23.44|23.85|23.46|23.57|23.39|23.34|23.35|23.19|23.3|24.4|23.85|24.24|24.71||24.04|24.15|24.28|24.47|24.67|24.63|24.7|24.97|25.57|25.58|25.79|26.01|26.3|25.75|25.53|25.69|25.57|26.07|26.22|26.04|26.13|27|27.06|26.99|27|26.03|26.23|25.04|25.13|24.7|24.57|25.84|25.96|25.56|25.36|25.69|26.31|27.65|27.87|28.35|28.4|28.65|28.33||28.69|28.58|27.47|26.52|26.88|26.41|25.04|25.14|24.5|24.01|24.05|24.1|23.45|22.91|22.93|23.83|24.66|23.86|25.81|25.73|26.56|27.23|27.04|27.23|27.51||28.06|27|25.54|27.3|26.18|27.46|27.74|27.66|27.7|27.42|28.63|30.07|31.01|31|30.66|30.33|29.88|29.23|28.17|27.6|26.97
01632|16120|/equities/forrester-research|R2000GROWTH|28.65|28.1|28.4|28.27|28.36|28.05||28.39|28.62|28.39|28.32|27.8|27.41|27.52|27.81|27.91|27.64|27.34|27.23|26.89|26.64|25.93|25.71|25.73|25.99|26.54|25.88|25.9|26.04|26.22|25.52|25.9|26.28|26.63|27.08|27.26|27.41|27.59|27.39|26.39||26|25|25.31|26.74|26.01|26.43|26.78|27.24|27.23|27.36|28|27.64|27.73|28.52|27.67|27.78|27.82|28.36|27.75|27.51|27.42|27.31|28.03|28.25||28.55|28.15|27.82|28.25|28.05|27.73|27.05|26.75|||27.06|27.37|27.87|27.7||27.81|28.12|27.99|28.52|28.84|29.27|29.2|29.29|29.14|29.39|29.07|29.08|28.52|29.25|28.05|27.77|28.09|28.64|28.68|28.67|29.66||29.97|30.14|30.23|30.3|30.28|30.83|30.74|30.83|30.89|30.74|30.95|31.08|31.47|30.97|30.92|31.04|31.13|31.19|30.5|28.94|30.23|30.46|30.34|30.25|30.08|30.03|29.55|29.77|29.62|29.24|28.74|28.9|28.21|28.08|27.95|27.19|26.86|26.29|26.27|26.87|26.88|27.05|26.84|26.55|27.19|27.36|26.76|26.85|26.43|26.65|26.8|26.96|26.86|27.23|27.29|27.59|28.11||29.08|28.77|28.25|27.84|28.39|27.99|27.95|27.66|28.42|28.51|28.66|28.84|28.22|27.02|26.4|26.62|27.16|27.21|27.27|27.81|27.95|27.77|27.18|26.29|26.46|26.63|26.4|25.73|24.96|24.63|23.88|24.45|24.59|24.35|24.34|23.73|23.55|24.59|24.33|25.24|26.1|26.3|26.2||26.43|27.05|26.57|26.01|25.98|26.25|25.96|26.06|26.22|26.15|26.03|26.67|26.36|25.92|26.01|26|26.44|25.63|26.18|25.63|25.78|25.8|25.34|24.06|24.36||25.61|25.29|24.97|25.42|25.18|25.14|25.16|24.5|24.99|24.97|25.78|26.16|26.39|26.12|25.78|25.01|25.37|24.87|23.58|23.83|23.29
01635|16540|/equities/liquidity-service|R2000GROWTH|17.86|17.51|17.63|17.7|17.75|17.93||17.64|17.21|17.72|16.49|16.61|17.01|17.57|17.9|18.12|17.87|18.12|17.86|17.86|17.75|17.74|17.74|17.74|18|18.35|18.99|18.56|18.03|17.52|17.3|17.13|17.12|17.57|19.34|19.05|18.92|19.4|19.14|19.86||19.68|18.59|18.51|18.81|22.45|21.87|18.76|19.76|19.33|19.25|19.01|19.12|18.82|18.9|18.8|18.16|18.5|17.31|17.92|17.23|16.74|17.61|18.02|17.91||17.83|17.8|17.11|17.01|16.8|16.64|17.47|17.25|||17.02|17.12|16.86|16.68||16.7|16.7|17.28|16.84|16.75|16.6|16.33|16.97|17.46|17.24|17.51|18.42|18.38|17.83|17.67|16.73|17.98|18|17.25|17.98|18.7||19.2|19.1|18.91|18.5|19.22|19|18.55|17.87|17.5|16.96|16.99|17.1|16.25|16|15.77|15.88|16.32|17.5|17.41|17.27|17.65|17.72|16.84|16.24|16.02|15.77|15.56|15.59|15.44|14.58|14.53|14.77|14.89|14.69|14.58|13.69|13.35|14.67|15.56|15.22|15.26|15.92|15.86|15.81|15.82|15.61|14.71|15.1|15.54|14.84|13.3|12.71|12.42|12.02|12.2|12.26|11.1||11.43|11.6|10.98|10.86|10.93|10.79|10.7|10.31|9.52|9.76|9.96|9.96|9.75|9.25|8.82|8.66|9.21|9.44|9.66|9.41|9.75|12|12.11|12.5|12.5|12.52|12.53|12.41|12.25|12.43|13.46|13.82|14.15|12.98|13.87|13.58|14.34|14.48|14.41|15.61|15.5|15.81|15.12||15.56|15.26|14.58|13.73|14.01|13.53|13.73|13.85|13.6|13.43|13.72|14.71|14.84|14.7|14.35|16.07|16.5|15.4|16.46|16.3|16.25|16.8|18.3|18.61|17.62||15.45|14.86|14.6|14.75|14.58|14.6|14.84|14.8|14.2|13.84|13.8|13.76|15.07|15.83|16.17|14.9|13.83|13.78|13.6|13.4|13.25
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.7|10.1|11|11.3|11.7|11.5||11.4|12|12.6|12.9|12.3|12|12.8|12.9|12.9|12.9|13.4|14.1|14.5|14.5|14.5|14.9|15.6|15.7|20.4|19.9|19.8|19.8|19.1|18.8|19.9|21|20.2|21|22.4|22.3|22.4|22|22.1||21.8|22.1|22.8|22.9|23|23.1|23.3|23.4|23.5|23.6|23.5|23.6|23.3|23.2|23|23.1|23.3|24.5|23.3|23.3|23.4|23.3|23.8|24.4||24|22.6|22.6|22.9|22.9|23.6|23.1|28.3|||27.3|28.2|28.2|28.2||26.5|25.9|25.8|26.2|26.2|25.9|26.4|26.2|26.5|26.6|25.5|23.74|24.1|23.3|22.8|22.6|22.9|23.3|23.3|24|22.8||23.2|23.3|23.2|23.7|23.5|22.5|22.3|22.2|22|22.9|21|21.7|23.7|24.4|24.6|24.7|23.2|23.1|23.1|23.1|22.4|21.5|21.3|21.3|21.8|22.1|22.1|20.68|20.2|20.2|20|19.8|20|20.2|20.4|20.2|20.3|20.7|21.4|21.8|21.8|22.1|21.6|21.6|22.5|23.2|22.5|22.7|23.3|23.4|23.5|22.9|22.9|22.6|22.1|22.1|21.2||20.9|21.7|22.3|21.5|21|20.7|20.8|20.5|20.2|20|20.2|19.8|19.2|18.6|18.5|19.9|20.7|20.9|22.8|22.7|22.4|22.6|22.2|22.3|23.9|24|23.6|23.6|24|23.6|23.6|25.1|25.6|25.4|25.1|26.1|26.5|26.4|26.2|26.8|27|27.5|27.9||27.9|27.5|27.9|28.1|28.8|29.3|29.2|29.6|29.8|30.8|31.1|31.7|31.2|30.6|30.6|31.4|32.5|33.1|34|33.7|35.1|36.2|36.5|35.8|36||36.8|36.1|35.3|36|36.5|36.6|36.6|36.1|36.7|36.9|35.6|36.1|36.5|40.6|40.7|41.4|41|40.9|42|42.8|42.2
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.65|11.55|11.56|11.54|11.7|11.68||11.65|11.79|11.75|11.59|11.76|11.62|11.85|12.42|12.48|12.45|12.53|12.41|12.39|12.44|12.31|12.43|12.35|12.46|12.59|12.56|12.49|12.46|12.57|12.61|12.57|12.55|12.58|12.31|12.43|12.15|11|12.57|12.6||12.46|12.53|12.43|12.54|12.4|12.25|12.63|12.69|12.57|12.44|12.51|12.29|12.14|12.6|12.53|12.5|12.55|12.34|12.35|12.33|12.39|12.43|12.42|12.67||12.49|12.33|12.18|12.29|12.2|11.98|12.28|12.16|||12.63|12.93|12.5|12.33||12.21|12.07|12.02|12.19|12.25|12.51|12.74|12.34|12.34|12.38|12.4|12.17|12.04|11.6|11.11|11.2|11|10.86|10.6|10.72|11.05||11|11.42|11.57|11.74|11.45|11.06|10.61|11.12|11.81|11.86|12.56|12.66|12.47|12.99|13.01|14.54|14.64|14.73|14.72|14.56|14.56|14.59|14.48|14.63|14.09|14.15|14.34|14.45|14.51|13.99|13.85|14.05|12.96|12.76|13.23|13.44|13.9|13.96|13.89|14.55|15.12|14.95|14.77|14.73|14.74|14.53|14.77|14.58|14.55|14.64|14.64|14.62|14.5|14.85|14.5|15.12|15.11||14.64|14.25|14.36|14.01|13.84|13.6|12.66|12.6|13.86|14.09|14.15|14.1|13.85|14.1|14.07|14.78|15.05|15.62|15.87|16.11|16.45|16.81|16.16|15.58|15.73|15.72|15.58|15.52|15.55|15.5|15.56|15.67|15.75|15.8|15.7|15.8|16|16.18|16.36|16.25|15.77|15.8|15.85||15.78|15.76|15.26|13.89|||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.85||0.85|0.8|0.85|0.7|||||0.62|0.55|0.55||0.55|0.7|0.7|0.68|0.7|0.68||0.55|0.7|0.6||||||0.6|0.72||||||0.65||0.65|||0.75|0.7||||0.7|0.72|||0.6|0.6||0.6||0.72|||0.72|0.76||||0.72|0.76||0.85|||0.7|0.7|0.7|0.7|0.7|||0.65|0.55||0.55||0.65|0.55|0.51||0.52|0.6|||0.6|0.51|0.5|0.5|0.6|0.6|0.7|||0.61|0.61||||||0.55||0.61|||0.72||0.7|0.6||0.54|0.51|0.45||0.4||0.35||0.31|0.3|||0.27||0.3|0.31||0.25|0.25|0.27|0.27||0.25||||0.25|0.32|0.3|0.28|0.29|||0.24|0.22||0.28||0.25|0.25|0.25|||||||0.27|0.27|0.27|0.3|0.3|||0.3||0.3||0.3||0.34||0.35|0.35|0.35||0.35|||||0.34|0.34|||0.34|||0.34||0.34||||0.34||||0.33||||0.35|||0.35|0.35|0.35|0.4|0.35|||||0.34|0.33|||0.39|0.4|0.4|0.4|0.42||||0.45|0.38||||0.4||||0.5|0.32|0.4|||0.55|||0.45|0.4|0.41|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|57.2|53.85|52.59|52.35|52.81|50.06||51.2|51.2|51.7|48.62|48.2|48.56|48.09|47.52|47.85|47.3|46.39|46.15|45.32|44.86|44.64|43.91|42.66|42.55|42.64|44.22|44|43.38|42.6|41.83|43|42.63|43.02|45.17|47.33|47.5|47.39|47|45.7||43.92|44.44|43.47|42.2|37.9|30.97|32.3|32.72|32.14|32.4|32.86|33.26|32.6|32.55|32.32|31.92|32.33|32.19|30.81|30.58|30.7|31|31.74|32.06||33.08|32.48|32.3|33.3|33.65|33.75|34.98|33.77|||33.34|33.23|33.7|33.35||33.3|34.25|35.22|34.61|35.01|35.91|35.45|34.76|34.1|35.12|35.32|35.5|35.49|35.57|34.1|34.57|33.91|34.7|33.94|33.53|35.8||35.68|34.66|34.25|34.6|35.68|35.16|34.88|34.81|34.66|34.65|34.07|34.27|33.75|32.54|32.21|33.5|33.45|32.21|32.74|32.75|30.82|30.1|29.44|29.52|29.68|29.55|29.22|29.58|28.71|28.02|27.75|26.83|25.98|23.79|23.95|23.18|22.95|24.58|24.8|24.9|25.52|25|23.73|25.06|24.75|25.1|25.68|26.53|26.62|26.5|26.46|25.81|25.71|26.1|26.3|27.33|27.6||26.85|25.92|25.7|25.21|24.26|24.73|25.08|25.18|25.84|25.44|25.52|24.81|23.55|23.06|22.78|23.08|21.78|21.99|22.75|22.1|22.27|22.31|22.49|22.12|22.66|22.11|21.67|23.27|23.28|22.8|21.95|23.41|22.21|21.57|21.54|21.35|22.26|22.86|22.26|20.21|20.39|20.92|20.37||20.74|20.31|18.89|18.51|18.77|19.48|19.01|18.83|18.15|18.09|18.14|18.9|18.37|17.8|17.67|18.09|19.25|18.8|19.6|19.48|20.05|21.09|20.72|20.12|20.31||20.7|20.21|18.9|19.52|19|20.02|20.25|20.3|21.3|21.12|21.75|22.91|23.94|24.5|24.5|24.18|23.6|23.59|23.56|23|23.2
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.02|11.83|11.61|11.25|10.98|10.94||11.01|10.95|10.89|10.76|10.5|10.66|10.56|10.45|10.34|10.27|10.14|9.63|9.59|9.49|9.42|9.53|9.31|9.5|9.6|9.53|9.8|9.83|9.63|9.6|10.04|9.87|9.88|9.83|10.45|10.6|10.6|10.81|10.83||10.78|10.8|10.99|10.99|10.84|10.79|10.75|11.16|11.05|11.16|11.21|11.37|11.26|11.47|11.17|10.96|11.34|11.34|11.28|11.45|11.31|11.32|11.57|11.4||11.39|11.38|11.43|11.25|11.33|11.26|11.74|11.75|||11.68|11.81|11.87|11.79||11.6|11.8|11.8|11.56|11.5|11.88|11.83|11.69|11.7|11.63|10.64|10.59|10.41|10.49|10.56|10.48|10.84|10.5|10.36|10.5|11.04||11.09|11.11|11.08|11.12|10.84|10.91|10.6|10.86|10.35|10.5|10.95|10.99|10.91|10.76|10.89|10.92|10.99|10.99|11.15|11.3|11.11|11.31|11.61|11.75|11.33|11.28|11.25|11.45|11.36|11.07|10.64|10.69|10.39|10.36|10.38|10|10.01|10.01|10.2|10.43|10.5|10.43|10.43|10.52|10.6|10.58|10.52|10.36|10.23|10.02|10.06|9.97|9.86|9.62|9.34|9.64|9.93||9.94|9.83|9.62|9.58|9.6|9.43|9.55|9.48|9.37|9.33|9.44|9.47|9.24|9.11|9|8.89|8.88|8.91|9.1|9.14|9.41|9.43|9.65|9.93|10|9.75|9.56|9.69|9.49|9.11|9|9.28|9.41|9.09|8.99|8.94|9.35|9.71|9.6|9.75|9.99|10.04|9.95||9.61|9.28|8.94|8.82|8.84|9.12|9.02|9.18|9.21|9.09|8.9|9.15|9.12|8.97|8.88|8.95|9.11|9|9.16|9.27|9.81|10.2|9.8|9.78|9.89||9.75|9.65|9.26|9.3|9.01|9.01|9.14|9.49|9.22|9.2|9.74|10.16|10.3|10.74|10.48|9.89|10.12|9.74|9.67|10.49|10.63
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.11|9.2|9.09|9.07|8.9|9.26||9.51|9.43|9.44|9.75|9.97|10.03|10.01|10.01|10|9.8|10.21|10.13|10.03|10.07|10|9.86|9.78|10.08|10|10.01|10.02|9.56|8.3|8.5|9.15|9.14|9.68|9.59|10.43|10|10.25|10.41|10.19||9.79|9.79|9.6|9.43|8.77|8.75|8.75|9|8.63|8.41|8.5|8.22|8.05|8.05|7.56|7.51|7.5|7.86|7.59|7.44|7.55|7.22|6.71|6.74||6.64|6.51|6.38|6.51|6.16|6.15|6.15|6.4|||6.52|6.45|5.97|5.71||5.64|5.36|5.35|5.3|5.25|5.02|5.6|5.55|5.5|5.65|5.65|6.09|6.34|6.34|6.5|6.73|6.75|6.74|6.7|6.69|6.69||6.63|6.75|6.88|6.76|6.88|7.1|6.31|6.25|6.98|6.89|6.91|7.18|7.25|7.31|7.41|7.14|7.31|7.9|7.94|8.24|8.4|8.6|8.44|8.56|8.5|8|8.2|8.17|8|8.2|8.06|7.91|7.88|7.8|8.26|8.07|7.9|7.85|7.47|7.23|7.07|7.01|6.97|7.02|7.02|6.81|7.08|7.07|7.07|6.85|6.75|6.74|6.76|6.5|6.66|6.35|6.29||6.4|6.43|6.66|6.55|6.51|6.52|6.3|6.52|6.58|6.58|6.58|6.38|6.77|6.95|6.6|6.72|6.62|7.26|7.26|7.26|7.32|7.26|7.46|7.6|7.4|7.19|7.02|6.46|6.77|6.72|6.56|6.91|6.5|6.77|7.1|6.75|6.74|6.89|6.65|6.6|6.33|6.2|6.01||5.91|5.5|5.33|5.71|5.79|5.85|6.02|6.25|6.25|6.32|6.25|6.14|6.13|6.2|6.25|6.55|6.4|6.38|6.5|6.39|6.36|6.49|6.5|6.59|6.66||6.66|6.38|6.5|6.63|6.39|6.11|5.95|6.02|5.94|5.41|6.65|7.1|6.82|7.13|7.17|7.11|6.9|6.75|6.78|6.65|6.25
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|144.11|142.93|140.69|139.38|139.48|138.71||138.23|136.22|135.52|135.34|135.23|135.87|135.9|135.34|133.62|132.53|130.44|127.6|126.85|123.46|122.73|125.11|123.54|124.5|126.2|127.28|126.16|126.08|125.78|123.08|125.36|127.12|128|127.92|130.14|128.06|126.26|127.44|126.72||130.55|130.17|130.17|128.08|126.51|129.93|128.3|128.78|129.23|129.37|127.92|128.59|127.95|124.71|123.67|125.6|125.01|125.22|124.45|122.47|122.3|122.01|122.41|121.45||120.62|119.36|119.95|118.85|120.43|117.73|117.19|113.39|||122.95|123.48|123.96|123.38||124.93|126.29|128.22|125.38|126.16|133.25|139.86|139.24|139.75|140.26|140.87|139.51|141.09|141.17|139.59|137.26|139.7|137.9|135.92|135.15|136.86||133.52|135.04|132.1|129.42|131.32|132.07|131.54|130.84|132.5|135.42|130.33|131.05|128.35|125.6|122.68|122.47|124.69|125.84|128.33|127.5|125.86|125.22|117.49|126.43|126.48|125.78|124.95|123.72|119.92|117.86|118.26|120.89|120.97|120.54|119.71|114.38|116.79|123.08|124.15|125.09|121.21|118.37|115.91|119.23|120.41|119.76|122.36|121.72|121.74|124.34|125.22|124.23|127.36|132.15|134|137.4|139.88||140.5|140.61|140.15|143.42|144.19|146.63|145.9|146.06|143.87|143.52|141.33|141.14|142.08|139.83|139.78|143.55|143.58|146.12|143.56|142.12|141.41|142.32|145.05|141.01|144.65|140.79|139.54|135.15|133.68|125.44|126.29|128.62|130.41|129.96|131.38|129.5|134.4|137.8|137.61|136|137.48|138.71|138.76||142.32|140.85|138.89|136.97|135.26|131.16|133.17|128.54|125.81|124.42|124.2|128.43|126.64|123.57|120.81|124.1|127.55|121.42|126.26|131.21|135.12|137.98|132.69|131.72|131.46||126.85|126.35|121.88|125.27|117.78|118.02|120.27|123.72|126.83|127.84|133.11|138.6|140.61|138.57|135.92|135.68|134.37|136.46|135.9|134.93|133.52
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|47.12|46.41|46.12|45.75|45|44.67||44.49|44.85|44.85|44.75|44.45|44.25|43.98|44.07|44.87|44.77|44.57|44.36|43.52|42.78|42.52|42.52|41.75|42.29|42.28|42.68|42.5|41.74|41.3|41.16|41.99|42.05|42.12|41.34|42.9|43.38|43.19|43.2|42.62||42.87|43.15|43.04|43.08|42.55|42.69|42.88|43.24|42.77|42.78|42.97|43.05|42.05|40.54|40.54|40.32|40.16|41.25|39.16|39.06|38.77|38.75|39.15|39.03||39.06|38.03|38.17|37.88|37|37.11|36.9|37.2|||38|38.22|38.41|38.27||38.28|38.65|39.2|39.16|39.18|39.25|39.12|38.82|38.73|39.23|39.13|39.17|39.1|39.1|38.8|38.42|38.86|38.8|38.62|39.07|40||40.01|40.2|40.16|40.3|40.52|40.41|40.09|40.23|40.66|41.1|40.38|40.66|40.39|40|39.78|40.12|40.69|40.85|40.73|39.9|40.13|40.08|39.78|39.66|40.58|40.42|40.22|40.3|39.92|39.07|39.05|39.2|39.35|38.96|38.47|38.3|38.53|38.55|38.83|39.52|39.6|39.16|38.34|38.52|39.17|39.05|38.52|39.47|39.72|39.32|38.89|38.55|38.33|39.45|38.87|39.23|40.09||39.69|39.47|39.6|39.02|39.3|38.92|38.87|38.96|39.58|39.89|40.34|40.38|40.17|39.45|38.73|38.48|38.59|38.8|39.02|39.59|39.66|40.05|39.99|39.45|40.04|39.02|38.12|34.9|34.85|34.41|34.09|34.88|34.76|33.86|34.8|34.93|35.99|36.66|37.53|38.38|38.4|38.54|38.13||39|38.42|37.37|36.81|37.5|37.44|36.66|36.42|36.45|36.09|36.59|37.34|36.79|35.96|36.15|35.62|37.01|36.68|38.61|38.48|39.09|40.21|40.05|39.4|39.59||39.92|38.15|37.08|38.84|38.06|39.66|39.5|39.63|41.13|41|42.6|43.91|43.52|43.34|43.01|42.77|41.56|41.24|41.34|41.62|41.33
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.03|19.08|19.12|22.7|23|23.16||23.41|23.39|23.29|23.07|22.83|22.6|22.6|22.8|22.83|21.85|21.46|21.38|21.12|20.75|20.48|20.97|20.63|20.83|21.45|21.93|21.6|21.51|21.42|21.36|22.1|22.35|22.3|22.27|22.56|22.46|22.58|23.15|22.32||22.05|22.4|22.47|22.53|22.51|22.37|23.8|23.81|23.22|23.25|23.85|23.99|23.66|23.62|23.52|23.18|22.48|22.84|22.29|22.04|21.9|21.47|22|22.4||22.41|22|21.57|21.42|20.01|24.55|24.86|25.11|||25.8|24.35|25.45|25.11||25.7|25.36|25.37|25.53|25.98|26.75|26.94|26.9|26.77|26.8|27|27.25|27.31|27.26|26.27|25.87|26.37|26.03|25.48|25.53|26.29||25.91|25.59|25.21|25.55|25.96|26.19|25.8|25.69|25.6|25.45|25.5|25.25|25.03|24.55|24.75|27.93|28.37|27.93|26.05|25.76|25.78|25.4|25.6|25.92|27.47|27.13|26.63|26.47|26.18|25.58|25|25.5|25.22|25.39|25.17|25.23|24.41|25|25.41|25.34|25.77|25.45|24.9|24.73|25.2|24.35|23.94|23.56|23.4|23.01|23.2|22.41|22.1|22.26|22.13|21.89|21.9||22.37|22.67|22.48|22.33|22.16|21.73|21.58|21.23|21.89|21.61|21.46|21.86|21.26|20.47|20.15|19.88|19.24|19.36|20.24|20.59|20.43|19.76|19.76|19.98|20.82|20.78|20.76|23.72|23.98|24.02|23.47|23.01|22.17|21.7|21.6|21.64|22.39|23.95|24.9|25.4|25.3|25.07|25||25.82|26.18|25.98|25.45|25.45|26.4|25.9|26.2|26.2|26.4|26.87|27|25.85|25.39|25.41|26.64|27.7|27.5|27.69|27.29|28.67|29|28.5|28.05|27.69||27.79|27.56|26.96|27.74|27.37|28.25|28.92|29.63|29.88|30.15|30.18|31.34|32.05|32.71|32.31|32.52|32.46|32.63|32.8|32.41|32.76
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.05|21.82|21.53|21.48|21.87|22.14||21.89|22.35|22.21|22.14|22.05|21.87|22.03|22.09|22.35|22.44|22.63|21.79|21.55|21.47|21.17|19.97|19.41|19.5|20.07|20.17|19.63|19.41|19.39|19.71|20.01|19.44|19.4|19.63|20.62|21.15|20.93|20.93|20.67||20.55|20.56|20.49|20.48|20.1|19.97|20.81|20.92|20.91|20.9|21.62|21.27|21.11|21|20.92|20.68|20.68|21.09|20.91|21.37|21.45|21.51|21.41|21.44||21.19|20.58|20.28|20.41|20.46|20.37|20.69|20.57|||20.89|20.78|20.32|20.03||20.19|20.19|19.61|19.13|19.57|19.61|19.33|19.12|18.85|18.82|18.37|18.33|18.42|18.47|17.76|17.28|17.69|17.52|17.49|17.53|17.85||17.93|18.16|18.03|18.57|18.44|18.89|18.27|18.31|18.51|18.39|18.53|18.35|17.83|16.97|18.46|18.73|18.92|18.91|19.19|18.87|18.57|18.48|18.31|18.21|18.25|18.07|17.72|18.14|18.32|17.81|17.6|17.15|16.85|16.79|16.64|16.73|16.47|16.53|16.81|17.07|17|16.81|16.73|16.39|16.48|15.43|15.19|15.75|15.79|15.61|15.55|14.95|14.87|14.47|14.21|14.55|15.34||15.16|15.21|15.12|14.65|14.53|14.28|14|14.91|15.43|15.49|16.05|14.32|14.73|14.31|13.83|13.65|13.33|13.6|13.05|12.85|13.47|12.83|13.45|14.03|14.61|14.51|14.5|14.35|14.21|14.39|13.95|14.36|14.57|14.07|13.59|14.4|14.76|15.17|15.67|16.23|16.31|16.21|15.94||15.99|15.9|15.36|15.04|15.16|15.01|15.01|15.07|15.07|14.98|14.98|14.69|14.73|14.43|14.25|14.15|14.92|14.81|15.61|15.73|15.67|15.7|15.51|15.33|15.03||15.25|15.25|15.05|15.45|15.61|15.73|15.49|16.84|16.99|17.07|17.43|18.03|18.57|18.01|17.75|17.84|17.83|18.62|18.54|18.4|17.91
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.65|7.71|7.75|7.69|7.85|8||8.16|8.39|8.28|7.51|7.88|7.9|7.88|7.8|8.2|8.4|8.68|8.4|8.45|8.39|7.99|8.26|8.49|8.48|8.5|8.37|8.3|7.93|7.66|7.37|7.35|7.55|7.28|6.85|7.95|7.88|7.86|7.4|7.23||7.2|7.23|7.2|7.18|7.1|6.91|6.96|6.96|7|7|7.04|7.05|7.05|7.03|6.93|6.95|6.84|6.95|6.95|7.02|7.05|6.99|6.97|6.95||6.85|7|7.15|6.96|6.99|6.96|6.9|6.89|||6.72|6.3|6.09|6.17||6.2|6.1|6.26|6.36|6.45|6.25|6.24|6.09|6|5.87|5.8|5.8|5.68|5.75|5.66|5.67|5.85|5.77|5.74|5.65|5.72||5.72|5.75|5.67|5.67|5.7|5.88|6|5.75|5.76|5.75|5.66|5.62|5.63|5.63|5.66|5.52|5.49|5.52|5.51|5.65|5.48|5.95|5.81|5.73|5.76|5.7|5.65|5.41|5.37|5.26|5.28|5.29|5.3|5.16|5.1|5.11|5.05|5.37|5.45|5.4|4.96|4.96|5|5.1|5.17|5.22|5.46|5.51|5.57|5.68|5.61|5.7|5.59|5.72|5.89|5.8|5.85||5.7|5.75|5.92|5.87|5.92|5.95|5.99|5.96|6|5.99|5.61|5.49|5.47|5.22|5.16|5.28|5.2|5.22|5.53|5.75|5.73|5.71|5.74|5.71|5.85|5.65|5.93|6.15|6.1|6.06|6.48|6.74|6.55|6.55|6.5|6.5|6.24|6.3|6.7|7.07|7.1|7.15|7.17||7.23|7.35|7.27|7.22|7.17|7.33|7.41|7.47|7.45|7.22|7.3|7.38|7.65|7.09|7.52|7.51|7.64|7.64|7.9|8.02|7.8|7.73|7.81|7.96|7.95||7.88|7.87|7.78|7.79|7.85|7.85|7.85|7.88|7.81|7.67|8.09|8.78|9.05|9.06|9|9.13|9.01|9.15|8.97|8.96|9.01
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.3|6.19|6.19|6.14|6.25|6.28||6.24|6.25|6.3|6.19|6.08|6.08|6.06|5.99|5.99|6.09|6.37|6.27|6.23|6.32|6.36|6.4|6.23|6.21|6.42|6.35|6.45|6.47|6.46|6.36|6.54|6.56|6.67|6.7|6.95|6.97|7.05|7|6.9||6.86|7.03|7.06|7.09|7.05|7.07|7.13|7.03|6.98|7|7.13|7.08|7.17|7.19|7.07|6.94|7|6.91|6.83|6.81|6.98|7.13|7.09|7.11||6.63|6.62|6.69|6.82|7.04|7.17|7.3|7.47|||7.34|7.27|7.25|7.1||6.94|6.9|6.71|7.45|7.52|7.59|7.74|7.67|7.71|7.76|7.86|7.82|7.86|7.77|7.6|7.47|7.62|7.7|7.66|7.79|8.32||8.46|8.43|8.39|8.25|8.54|8.41|8.3|8.42|8.37|8.32|8.42|8.35|8.23|8.23|8.09|8.1|8.17|8.17|8.43|8.53|8.39|8.25|8.36|8.44|8.43|8.46|8.45|8.4|8.25|8.1|8.05|8.15|8.19|8.15|8.15|8|8.01|8.11|8.25|7.7|8.67|8.78|8.87|8.76|8.82|8.79|8.46|8.5|8.59|8.73|8.74|8.64|8.59|8.66|8.61|8.66|8.68||8.64|8.61|8.49|8.4|8.28|7.95|7.9|7.89|8.11|8.08|8.15|7.97|7.95|7.94|7.9|7.87|7.83|7.85|8.08|8.03|8.03|8.11|8.1|8.05|8.11|7.82|7.75|7.81|8.04|8.01|7.72|8.02|8.11|7.91|7.79|7.91|8.07|8.35|8.43|8.3|8.18|8.41|8.4||8.7|8.62|8.14|7.8|7.78|7.88|7.9|7.83|8.11|8.17|7.92|8.02|7.84|7.45|7.48|8.11|8.44|8.04|9.05|9.48|9.22|9.28|9.36|9.04|9.12||9.1|9.01|8.79|8.8|8.66|8.49|8.45|8.67|8.82|8.76|8.84|9.11|9.25|9.22|9.1|9.18|9.47|8.9|8.8|8.86|8.84
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|53.76|52.38|52.21|52.61|53.3|54.4||54.75|54.89|55.68|55.06|55.31|54.49|55.25|55.78|56.36|57.31|57.34|57|57.1|56.81|56.64|57.01|54.64|56.95|58.15|59.19|59.03|59.32|57.41|56.81|57.65|56.42|56.35|56.56|57.39|58|56.65|56.52|56.57||55.55|55.65|56.05|56.14|56.75|55.37|56.25|55.13|54.3|53.95|53.98|53.35|53.15|53.81|53.44|51.84|51.92|52.47|51.4|51.2|51.1|52.77|54.02|53.95||54|54.83|54.09|53.32|54.3|55.41|56.19|55.17|||55.19|55.14|55.5|54.58||54.69|55.1|55.45|55.05|55.73|56.07|55.65|55.5|55.61|56.05|56.15|55.6|56.06|56.42|56.03|56|55.55|55.91|53.45|53.3|55.91||55.89|54.21|53.99|53.32|52.85|53.53|50.56|47.6|48.34|48.5|48.32|47.9|46.86|45.76|45.53|46.79|48.6|48.25|48.46|48.6|47.44|47.27|47.32|47.59|48.21|48.71|48.12|47.35|45.95|45.99|45.43|46.02|46|46.11|46.07|45.05|44.9|44.58|44.94|45|44.53|44.5|43.2|42.91|44.56|44.6|43.61|44.21|44.04|43.85|43.85|42.78|41.6|41.47|42.38|43.36|42.32||42.02|42.7|42.81|41.98|41.07|41.06|40.45|41.49|41.97|41.65|41.4|41.4|41|39.8|39.01|38.7|37.75|38.01|38.2|40|40.36|39.11|39.4|38.67|39.9|40.03|39.67|40.27|40.7|40.25|39.15|40.99|41|39.35|39.39|39.35|39.84|40.27|39.26|39.68|39.39|40.12|40.02||40.6|39.73|37.53|36.93|36.96|37.44|36.74|37.15|36.81|36.56|36.61|37.75|37.11|36.61|36.77|37|37.8|36.1|36.49|36.11|36.45|35.99|35.72|35.35|36.1||37.5|36.28|35.6|36.39|36.36|36.45|37.05|36.62|37.43|36.4|37.25|38.78|40.55|41.23|41.35|42.07|41.45|40.9|40.05|39.55|39.27
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.25|35.9|35.43|36.25|36.66|36.42||36.42|36.07|35.51|35.5|35.2|34.51|34.68|35.31|35.05|35.5|35.35|35.5|34.38|34.16|34|34.53|33.7|33.8|34.66|34.52|34.1|33.55|33.69|33.46|34|32.78|34.26|34.34|35.84|35.05|33.4|35|34.85||34.66|34.84|34.68|34.54|34.79|34.75|35.71|36.2|35.55|35.26|36.49|36.2|34.75|35.08|34.85|34.42|34.23|34.94|34.32|34.39|34.61|34.51|35.7|35.17||36.78|36.4|35.9|35.7|35.11|35.22|36.44|36.44|||36.77|37.91|37.66|36.95||36.58|36.9|36.44|36.16|36.25|36.65|36.74|36.04|35.26|36.75|36.59|36.27|36.67|36.61|36.44|35.88|36.65|36.63|35.55|35.62|36.81||36.74|36.24|36.19|35.81|35.89|35.25|34.44|34.32|34.19|33.78|33.55|33.16|33.34|32.29|31|32.12|32.43|32.54|33.25|33.93|33.45|33.35|32.95|32.9|32.51|32.02|31.4|31.79|31.69|31.62|31.55|31.4|31.89|32.01|31.86|29.96|29.71|29.48|30.51|30.09|30.05|30.03|29.9|30.09|31.02|30.84|29.24|30.57|30.58|30.38|29.97|29.4|29.35|29.36|29.27|29.29|29.21||28.3|28.5|28.7|27.68|27.27|27.03|27|27.26|27.35|27.74|27.3|27.7|27.75|27.2|27.05|26.62|26.78|26.76|27.16|27.2|27.24|27.17|27.12|27|27.79|27.45|27.24|27.55|27.95|27.6|26.8|27.22|27.49|26.8|26.8|26.67|26.75|27.21|27.02|27.5|27.64|27.55|28.11||29.34|29.86|28.21|27.45|27.61|27.85|27.25|27.1|27.08|26.86|27.24|28.11|27.38|26.9|26.78|26.7|26.73|27.01|27.6|27.43|29.41|30.01|29.24|28.41|28.38||29.14|28.85|28.46|29.34|29.55|29.85|30.35|30.95|30.48|30.16|30.12|31.2|31.37|31.53|30.84|30.19|29.8|29.34|29.26|29.5|29.15
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28.53|28.32|28.15|28.1|28.31|28.19||27.6|27.59|27.91|27.26|27.11|27.36|27.56|27.89|27.72|27.81|27.78|27.38|26.81|25.92|25.74|25.74|25.56|26|26.26|26.37|25.99|24.5|23.47|23.13|23.64|23.92|23.85|24.52|25.76|25.69|25.42|25.4|25.19||24.99|25.02|25.11|24.52|24.7|24.86|24.46|24.39|23.64|23.47|21.48|20.59|20.24|20.52|20.73|20.3|19.94|19.9|19.29|19.16|19|19.12|19.19|18.9||18.7|17.68|17.41|17.36|17.33|17.91|18.25|18.53|||18.92|18.98|19.1|18.65||18.56|18.51|18.36|17.96|18.23|18.57|18.39|18.24|18.25|18.16|17.68|17.91|18.03|18.31|18.3|18.06|17.93|18.05|17.81|18.02|18.44||18.51|18.67|18.71|18.82|19.09|19.34|18.76|18.56|18.41|18.32|18.04|18.13|17.9|17.63|17.67|18.04|18.64|18.28|18.6|19.38|19.15|18.99|18.78|18.76|18.49|18.36|17.7|17.82|17.73|17.62|17.19|17.6|16.78|16.63|16.75|17.05|16.54|16.71|16.69|16.65|16.79|16.35|15.71|15.46|15.96|17.41|16.96|17.05|17.16|17.03|17.2|16.23|16.04|16.19|15.86|16.05|16.39||15.93|16.23|15.67|15.44|15.27|15.26|15.33|15.46|15.69|15.88|16.25|16.59|15.8|15.9|15.69|15.79|15.49|15.67|15.99|16.23|16.28|15.9|15.97|15.84|16.16|15.65|16.29|16.5|15.89|15.44|15.05|15.1|15.57|15.1|14.77|14.49|14.45|14.7|14.79|15.15|15.35|15.38|15.86||16.09|16.39|16.03|15.77|15.87|16.36|15.96|15.72|15.71|15.74|15.85|15.78|16.19|15.92|16.08|16.53|16.63|16.63|16.96|16.73|16.9|17.49|17.58|17.34|17.29||18.01|17.41|16.7|16.99|16.73|16.45|16.37|15.97|16.99|17.45|17.66|17.84|18.06|17.5|17.28|17|16.65|16.7|16.47|16.34|17.6
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.08|4.98||||5.24||5.01||5.1|5.25|5.25||5.02|5.2||5.06|5.06|5.06|5.16|5.1|5.06|5.06|||5.15|5.15||5.25|5.13|5.1|5.11|5.02|5.16|5.06|5.11||5.17|5.2|5.03||5.02|5.07|5.09|5.08|5.12|4.98|4.94|4.9|4.94|5|4.99|5.02|4.95|4.91|5.02|5|5.12|5.06|5.02|5.16|5.22|5.25|5.31|5.17||5.27|5.41|5.18|5.35|5.46|5.42|5.41|5.4|||5.26|5.5|5.48|5.45||5.04|5.25|5.25|5.21|5.05||5.05|5.14|5.13|5.13|5.02|5.06|5.13|5.22|5.03|5.08|5.2|4.98|5.03|5|5||5.01|4.96|5.01|4.87|4.84|4.85|4.94|5.01|4.87|4.99|4.91|4.64|5.05|5.12|5.23|5.11|5.2|5.15|5.13|5.23|5.19|5.16|5.12|5.18|5.4|5.26|5.24|5.4||5.42|5.43|5.51|5.52|5.57||5.44|5.59|5.46|5.57|5.51|5.47|5.35|5.2|5.26|5.44|5.4|5.41|5.48|5.29|5.45|5.5|5.5|5.4|5.5|5.5||5.64||5.68|5.69|5.61||5.58|5.63|5.77|5.67|5.73|5.61|5.5|5.65|5.67|5.53|5.62|5.56|5.68|5.68|5.65|5.79|5.75|5.75|5.8|5.75|5.75|5.49|5.24|5.16|5.25|5.42|5.08||5.4|5.06|5.59|5.95|5.59|5.59|5.69|6|5.76|5.6|5.55|||5.26|5.45|5.5|5.33|4.95|5||5.05|5.03|5.08|5.21|5.23|5.21|5.26|5.26|5.26|5.05||5.26||5.37||5.4|||5.3|5.15|5.27|5.11|5.1|5.4|5.18|4.91|4.77|4.86|4.82||4.97|4.83|4.75||||||4.92
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||0.15|||||||||||||0.15|||||||||||0.15|||||||||||0.15||||||||||||||||0.15|||||||||||||||0.15||0.15|||||||||0.15|0.15||||||||||0.15||0.15|||||0.15|||||||0.15||0.15|||||||0.15||||||0.15||||||||||||||||||0.15||0.15||||||||||0.15||||0.5||||||||||||||||0.5|||||||||0.15|0.15|||0.15|||||||||||0.15|0.15||||0.15|0.15||||||||||||||||||||||0.125||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|33.4|33.51|33|32.25|32|31.54||31.6|31.6|31.5|31|30.91|31.48|30.85||30.77|30.75|30.5|31.1|31.75|29.99||30.68|30.85|30.65|30.78|30.79||29.98|29.91|30.57|30.01|27.89|28.42|28.42|29.25|29.15|28.91|29.45|30||30|30.01|29.8|29.08|30.26|30.8|31.24|31.03|31.01|29.63|29.61|29.25|30.97|30.66|30.51|28.65|29.16|28.41||28.4|27.32|27.52|27.66|28.76||29.36|27.83|27.74|29.24|28.95|29.32|31.61|29.74|||28.81|27.25|26.42|26.96||26.79|26.69|26.54|26.19|26.62|26.75|26.62|26.75|26.89|26.86||26|26.64|26.4|26.65||26.12|26.7||26.4|26.51|||26.4|26.07|||26.05|26.52|26.58|25.76||25.18|25.5|25.52|25.75|25.7|26|25.89|25.1|24.85|24.85|24.94|25.52|25.9|25.58|25.8|25.38|25.56|25.12|24.95|25.5|25|24.15||24.51|24.94|24.7|24.5|25|24.42|24.75|24.31|23.75|23.45|23.48|23.37||||23.53|24.3|23.6|23.51|23.56|24.09|23.9|23.55|23||23|23|23.25|23.36|23.4|23|23.13|23.5||23.36|||23||||22.5|||22.32|22.61|23||23.1|23.11||23.11|23|22.97|22.94|22.9|22.93|22.9|23|22.94|23.02|22.8|22.95|23.83|22.59|22.59|22.43|||||||21.61|21.63|21.21|21.09|21.35|21.01|20.73|22.2|22.1|22.43|20.48|||22.65||22.05|22.03|||22.5|22.5||22.5|22.5|22.51|22.5|22.44||22.1||22.05|22.13|22.08|||22.31|22.26||22.84||22.07|22.5|22.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.1|36.45|35.9|35.95|36.01|35.96||36.05|36.19|35.96|35.7|35.71|35.5|34.96|34.78|34.95|34.92|34.65|34.04|33.53|34.15|33.53|33.38|32.84|32.77|33.06|32.87|32.81|32.8|32.75|32.5|33.24|33.3|33.5|34.28|35.48|35.25|35.25|34.76|34.53||34.05|33.56|33.71|33.52|33.37|33.5|33.78|33.37|33.62|33.52|34.89|33.85|33.4|33.45|33.2|33.13|33|32.75|32.31|32.45|32.62|32.5|32.75|32.89||32.51|32.02|32|32.03|32.21|31.94|32.6|32.65|||32.81|33.15|33.03|32.65||32.53|33|33.05|32.85|32.95|32.97|32.64|32.41|32.39|32.3|32.01|32.22|32.11|31.83|31.28|31.05|31.03|31.19|30.95|31.32|31.66||31.85|31.91|32.17|32|32|31.96|31.96|31.95|31.89|31.96|32.05|32.03|32.01|32.02|32.35|33|33.4|33.65|32.75|33.18|32.99|33.09|33.16|33.09|33.36|33.27|33.45|34|33.4|33.13|32.85|32.61|32.19|31.9|31.7|31.22|31.27|31.47|31.79|31.66|32.1|31.9|31.6|32.22|32.37|33|32.82|33.55|34.07|34.15|35.01|34.5|34.02|34.93|35|35.25|35.27||34.88|34.5|34.3|33.69|33.52|33.47|33.5|34.15|34.5|34.3|34.8|34.9|34.5|34.22|33.84|33.94|34.05|34.15|34.75|34.81|34.79|34.9|35.2|35.35|35.6|35.54|35.25|35.49|35.93|36.75|36.08|38.1|37.91|37.31|37.92|38.53|39.32|39.4|40.56|41.19|41.51|42.14|41.59||42.09|41.94|40.45|40|40.47|40.8|40.5|40.3|39.94|39.8|39.86|40.45|40.64|40.28|40.1|40.1|40|39.8|40|39.96|40.75|40.95|40|39.36|39.34||39.8|39.2|38.81|39.31|39.67|39.5|39.74|39.84|40.33|40.01|40.28|41.3|41.15|41.05|40.93|40.92|40.15|40|39.5|39.1|38.49
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.82|11.59|12.03|12.09|11.53|11.82||12.07|12.13|11.98|11.63|11.57|11.59|11.57|11.72|11.68|11.4|11.73|11.59|11.63|11.48|11.83|11.89|11.7|12.18|11.97|11.9|12.06|12.39|12.71|12.02|12.24|12.12|12.16|12.48|12.52|12.13|12.6|12.51|12.18||12.74|12.59|12.74|12.61|12.55|12.55|12.61|12.68|12.38|12.5|12.54|12.02|11.63|11.54|11.59|11.53|11.3|11.23|10.68|10.83|11.17|10.75|10.77|10.55||10.65|10.67|10.37|10.61|10.67|10.76|10.73|10.76|||10.41|10.61|10.31|9.95||9.9|9.6|9.65|9.96|9.96|9.8|9.92|9.89|10.01|10.09|10.2|10.23|10.37|9.75|9.46|9.35|8.9|8.77|8.72|8.76|9.04||9.44|9.59|9.64|9.78|9.67|9.44|9.18|9.57|9.55|9.79|9.76|9.83|9.08|8.6|9.75|9.22|9.22|9.24|9.26|9.29|9.29|9.25|9.2|9.19|9.24|9.18|9.15|9.15|9.18|9.22|9.16|9.07|9.04|9.04|9.03|8.91|8.88|8.86|8.78|8.81|8.7|8.72|8.73|8.71|8.75|8.73|8.69|8.7|8.7|8.76|8.63|8.65|8.65|8.67|8.58|10.28|10.26||10.56|10.51|9.88|9.73|9.68|9.49|9.56|9.44|9.71|9.97|10.09|10|9.96|9.96|10.12|10.51|10.73|10.75|10.9|10.9|10.87|10.87|10.82|11|11.06|10.99|10.93|11.03|10.99|11.13|11.23|11.11|11.16|11.03|10.86|10.7|11.1|11.19|11.28|11.29|11.3|11.38|11.19||11.21|11.01|11.31|11.13|11.25|11.19|10.91|10.86|10.87|10.89|11|11.32|11.59|11.34|11.37|11.32|11.53|11.6|11.8|11.46|11.52|12.21|11.76|11.37|11.3||11.4|11.46|11.34|11.75|12.02|12.05|11.85|11.5|11.89|12|11.94|11.84|11.99|11.8|11.86|11.05|12.82|13.19|13.54|13.75|13.45
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.66|1.65|1.65|1.58|1.62|1.55||1.53|1.54|1.47|1.46|1.5|1.6|1.59|1.64|1.62|1.57|1.47|1.44|1.42|1.43|1.42|1.39|1.38|1.35|1.35|1.32|1.32|1.32|1.3|1.27|1.34|1.3|1.36|1.35|1.38|1.45|1.44|1.44|1.41||1.37|1.5|1.51|1.5|1.52|1.51|1.5|1.49|1.49|1.47|1.43|1.4|1.32|1.29|1.27|1.27|1.28|1.3|1.28|1.28|1.27|1.27|1.34|1.31||1.33|1.28|1.26|1.25|1.23|1.23|1.15|1.25|||1.2|1.2|1.19|1.23||1.21|1.2|1.15|1.11|1.12|1.18|1.21|1.22|1.2|1.31|1.35|1.4|1.4|1.44|1.45|1.47|1.51|1.5|1.38|1.62|1.7||1.66|1.62|1.61|1.74|1.8|1.58|1.57|1.57|1.65|1.71|1.63|1.55|1.47|1.47|1.46|1.47|1.43|1.43|1.45|1.41|1.51|1.5|1.5|1.56|1.55|1.52|1.45|1.41|1.4|1.41|1.5|1.51|1.5|1.51|1.36|1.31|1.33|1.32|1.36|1.38|1.33|1.31|1.31|1.45|1.51|1.52|1.5|1.59|1.55|1.6|1.5|1.35|1.28|1.25|1.17|1.21|1.16||1.15|1.13|1.1|1.03|1|1.01|1.02|1.02|0.99|1|1|0.98|0.95|0.95|0.91|0.92|0.92|0.99|1.02|1.03|1.05|1.08|1.09|1.09|1.08|1.1|1.06|1.09|1.12|1.09|1.1|1.1|1.05|1.01|1.02|1.1|1.19|1.21|1.22|1.22|1.26|1.29|1.29||1.28|1.22|1.21|1.25|1.32|1.37|1.34|1.36|1.35|1.35|1.46|1.54|1.54|1.5|1.52|1.55|1.6|1.5|1.52|1.54|1.59|1.62|1.56|1.52|1.54||1.63|1.63|1.55|1.55|1.52|1.52|1.53|1.52|1.52|1.52|1.7|1.74|1.79|1.73|1.67|1.71|1.75|1.75|1.74|1.73|1.71
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|24.5|24.5||24.5|25.35|25.1||25|24.45|23.9|23.9||23.5||23.65|24.45|23.5||25.101|25.3|25.05|24.95|24.175|23.45|||22.9|22.75|22.5|24.35|24.35|24.6|24.6|24.85|25|25.75|25.707|25.7|25.2|24.5||24.73|24.05|25|24.75||24.75||24.78|25.5|24.809|24.65|24.654|25.25|25.65||25.6|26|26.351|26.1|25.6||26.1|26.25|25.55||25.5|25.95||25.5|25.75||25.799|25|||24|24.25|24.25|24.7||24.25|24.8|25||24.899|23.75|25||||25.75||25.75|25.55|25.2|24.2|23.5|24.6|26.5|26.35|28.5||28.5|28.5|29.35|29.61|28.8|28.75|28|29.75|30.25|30.25|30.8|30.75|30.5|30.45|30.7|31.7|30.75|30.101|30.15|30|||||30.25|30.25|30.5|30|31.25|29||29.25|29.2|28.6|28.75|28.85|28.75|28.6|28.85|28.5|28.55||28|28.1||27.85|27.75|27.82||28|28|27.2|27|27.25|26.55|26.5|26.35||26.1|25.9|25.9|25.9|25.75||25.575||25.55||25.95|||25.95|25.95|||26.05|26.5|27.753||28.299|26.25|26.5|26.7|27.5||27|27.45|27.6||28.2|28.75|||28.75|29.2|28.93||28.75|29|28.8|29|||30.37|30|31.25||34.431|33.7|33.6|33.95|33.7|34|32.85|28.8|29.25|29.25|30|30||30|30|31.25|31.65|31.25|31.25|31.7|||32.95|33.5|32.55|31.7|32.5|33.4|33.25|33.25|31.75|39.2|38.15|37.85|37.85|38.25|37.5|38.05|37.55|38.5|38.4|37.85
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.32|24.21|23.71|23.82|24.16|23.56||23.52|23.45|23.26|23.26|23.28|23.1|23.16|23.24|22.82|22.97|23.1|22.69|22.24|22.06|21.58|21.05|20.98|21.3|20.56|19.86|19.74|19.69|19.91|19.84|20.2|19.83|20.23|20.65|21.09|20.93|20.79|20.39|20.2||19.97|19.73|19.81|19.64|19.48|19.5|19.57|19.57|19.45|19.26|19.42|19.36|19.22|19.49|19.54|19.28|19.41|19.72|19.25|19.86|19.96|19.97|20.56|20.76||20.73|20.55|20.41|20.5|20.11|20.54|20.64|20.6|||21.15|21.46|21.35|21.07||20.95|21.06|21.12|20.76|21.1|21.13|21.19|21.19|21.1|21.42|21.31|21.54|21.5|21.38|20.99|20.48|20.44|19.96|19.69|19.84|19.98||19.68|19.76|19.76|19.85|20.13|19.99|19.64|19.61|19.2|19.25|19.36|19.26|19.26|19.14|19.02|19.05|21.01|19.91|20.39|20.15|18.65|18.08|18.45|18.57|17.97|17.86|17.9|18.23|18.04|17.82|17.74|17.91|18.1|18.1|17.89|17.66|17.36|17.23|17.53|17.7|17.73|17.89|17.78|17.48|17.63|17.43|17.01|17.48|18|18.03|18.04|17.9|17.58|17.44|17.45|17.62|17.95||17.77|17.6|17.39|17.15|16.87|16.93|16.86|16.48|16.38|16.73|16.3|16.15|16|15.6|15.31|15.22|15.07|15.29|15.22|15.6|15.72|15.33|15.25|15.08|15.28|15.11|14.8|15.29|19.11|18.5|18.57|19.33|19.5|18.76|19.15|19.25|19.51|19.75|20.01|20.1|20.4|21.23|21.77||22.12|21.81|21.5|21.4|21.7|21.96|21.47|21.17|21.73|21.67|21.87|22.2|22.48|21.7|21.67|22.16|22.64|21.76|22.35|22|22.68|22.22|21.3|21.22|21.41||21.58|21.3|20.9|21.63|21.23|20.99|21.13|21.25|21.67|21.87|22.05|22.25|22.81|23.34|24.13|24.63|24.04|25.71|36.19|35.99|37.4
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.27|3.26|3.23|3.21|3.17|3.15||3.15|3.11|3.11|3.13|3.16|3.17|3.15|3.15|3.16|3.21|3.15|3.19|3.12|3.1|3.01|3|3|3.05|3.13|3.19|3.17|3.13|3.12|3.1|3.15|3.15|3.19|3.2|3.18|3.18|3.21|3.11|3.39||3.29|3.2|3.23|3.22|3.21|3.1|3.11|3.09|3.05|3.08|3.1|3.12|3.12|3.1|3.1|3.1|3.1|3.12|3.1|3.1|3.15|3.18|3.17|3.15||3.17|3.16|3.16|3.15|3.14|3.08|3.1|3.08|||3.08|3.09|3.1|3||3.02|3.03|2.99|2.96|2.98|2.98|2.97|2.94|2.9|2.8|2.99|2.98|2.91|2.89|2.88|2.86|2.85|2.76|2.7|2.67|2.77||2.74|2.56|2.78|2.8|2.72|2.65|2.67|2.72|2.76|2.63|2.6|2.58|2.59|2.47|2.05|2.94|2.96|3|2.96|2.95|2.98|2.96|2.9|3.02|2.91|2.55|2.62|2.65|2.61|2.66|2.5|2.59|2.75|2.75|2.7|2.69|2.7|2.65|2.6|2.59|2.53|2.47|2.46|2.45|2.4|2.6|2.68|2.7|2.65|2.6|2.63|2.66|2.59|2.59|2.64|2.66|2.66||2.75|2.8|2.8|2.81|2.93|2.96|2.85|2.88|2.8|2.82|2.85|2.79|2.8|2.75|2.75|2.67|2.65|2.6|2.63|2.75|2.79|2.77|2.69|3.91|3.91|3.94|3.9|3.77|3.82|3.85|3.79|3.89|3.86|3.85|3.78|3.77|3.75|3.92|3.96|3.9|3.96|3.92|3.8||3.66|3.79|3.71|3.76|3.65|3.65|3.87|3.97|3.95|3.95|4.04|4.25|4.22|4.22|4.25|4.21|4.24|4.26|4.3|4.35|4.46|4.42|4.15|4.66|4.55||4.62|4.58|4.56|4.85|4.95|5|4.83|4.75|4.75|4.67|4.64|4.79|5.05|5.03|5.04|5.14|5.15|5.05|5.5|5.52|5.66
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.93|19.45|19.36|19.46|19.73|19.79||19.84|19.82|20.02|19.92|19.7|19.55|19.48|19.67|19.81|20.03|20.02|19.72|19.6|19.37|19.17|19.35|19.11|19.3|19.8|19.6|19.36|18.99|18.93|18.79|19.56|19.47|19.58|19.45|19.95|20.49|20.9|21.08|20.83||20.69|20.87|21.01|20.8|20.86|20.59|21.31|21.07|20.83|20.68|20.42|20.09|20.01|19.93|19.8|19.84|19.88|19.61|19.44|19.49|19.18|19.25|19.45|19.38||19.33|19.13|18.68|18.59|18.55|18.62|19.17|19.33|||19.38|19.34|19.17|19.01||18.92|19|18.85|18.58|19|19.13|19.4|19.41|19.44|19.54|19.4|19.53|19.59|19.67|19.54|19.26|19.48|19.25|19.03|19.17|19.51||19.54|19.31|18.97|18.65|18.68|18.75|18.4|18.17|18.03|18.01|17.86|17.8|17.68|17.45|17.61|18.18|18.44|18.22|18.23|18.62|18.33|18.37|18.46|18.56|18.69|18.7|18.65|18.49|18.09|18.03|17.88|17.95|17.95|18.01|17.98|17.53|17.4|17.44|17.66|17.89|17.8|17.7|17.57|17.57|17.63|17.61|17.35|17.52|17.59|17.54|17.69|17.45|17.27|17.26|17.29|17.5|17.55||17.44|17.67|17.81|17.76|17.55|17.48|17.27|17.17|16.8|16.56|16.44|16.46|16.3|16.16|15.55|15.05|15.18|15.84|15.88|16.3|16.43|16.1|16.2|16.01|16.22|16.27|16.23|16.15|16.25|15.81|15.8|16.28|16.34|15.94|15.86|15.9|16.13|16.29|16.16|15.96|15.98|16.16|15.99||16|15.67|15.45|15.26|15.23|15.24|15.08|15.16|15.07|15.22|15.26|15.38|15.33|15.07|15.13|15.41|15.67|15.3|15.31|15.23|15.42|15.27|15.09|14.74|15.13||15.51|15.33|14.95|15.28|15.51|15.41|15.61|15.52|15.66|15.54|15.53|15.98|16.48|16.4|16.36|16.48|16.08|15.93|15.91|16.12|16.24
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|11.75|11.69|11.65|11.68|11.81|11.86||11.77|11.83|11.74|11.64|11.61|11.76|11.82|11.96|12.15|12.34|12.79|12.2|12.28|12.3|12.01|11.96|11.44|11.77|11.95|11.9|11.64|11.77|11.83|11.75|12.03|12.09|11.99|12.14|12.76|12.74|12.96|13.21|12.85||12.89|12.9|12.93|12.77|12.81|12.55|12.47|12.43|12.3|12.15|12.14|11.85|11.64|11.67|11.78|11.66|11.77|11.77|11.86|11.33|13.1|13.28|13.28|13.82||13.67|13.57|13.14|13.2|13.16|13.21|13.4|13.37|||13.06|12.77|12.8|12.71||12.9|13.02|13.08|12.73|13.14|13.33|13.54|13.51|13.73|13.93|13.91|13.89|13.8|13.65|13.13|12.79|12.53|12.55|12.27|12.41|13||13|13.1|13.05|13.09|13.13|13.07|13.02|13.22|13.06|12.82|12.26|12.28|11.85|11.7|11.9|12.1|12.06|12.32|12.52|12.31|12.25|12.64|11.7|11.21|11.27|11.33|11.15|11.5|11.64|11.09|11.13|11.16|10.93|10.97|10.83|10.16|9.95|9.99|10.44|10.46|10.52|10.59|10.43|10.5|10.77|10.51|10.16|10.15|10.28|10|9.75|9.9|9.59|9.6|9.51|9.5|10.48||12.4|12.44|12.53|12.62|12.55|12.16|11.94|11.65|11.26|11.1|11.07|11.27|11.05|10.93|10.88|10.96|10.79|10.83|10.71|10.31|10.92|11|10.9|11.03|11.55|11.43|11.4|11.53|10.9|10.55|10.06|10.35|9.83|9.43|9.4|9.54|9.36|9.8|9.8|10.04|10.15|10.56|10.87||11.01|10.97|11.26|11.51|11.89|12.03|11.95|11.9|11.69|11.8|12.71|13.33|13.87|13.55|13.52|13.54|13.34|12.98|13.31|13.37|12.91|12.9|12.69|12.01|11.93||11.89|11.91|12.17|12.28|12.23|12.9|12.83|12.77|13.65|14.39|14.5|14.71|15.55|15.5|15.18|15.65|15.01|14.77|14.42|14.05|15.52
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|15.03|14.91|15.15|14.92|14.96|14.89||14.85|14.98|14.87|14.37|14.44|14.62|14.29|14.14|14.03|14.6|14.5|14.8|14.85|14.85|14.85||14.85|14.85|14.59|14.66|14.3|15|15|14.67|15.75|15.77|15.75|15.75|15.81|15.75|15.61|15.96|15.8||15.64|15.21|15.1|15.01|14.92|13.26|14.52|14.5|14.25|14.3|14.4|14.04|14.27|14.43|14.3|14.17|14.18|14.18|14.2|14.25|14.23|14.21|14.2|14.17||14.15|14|13.99|14.2|14.13|14.1|14.11|14.01|||14.29|14.13|14.3|14.27||14.13|14.07|14.17|14.15|14.06|14.09|14.5|14.35|14.41|14.29|14.25||14.2|14.24|14|14.1|14.07|13.91|14.02|14.24|14.2||14.2|14.06|14.01|14.1|14.1|14|13.75|14.07|13.68|14.25|14.08|14.15|14.2|14.08|14.31|14.23|14.2|13.99|14.08|14.02|14.18|14.22|14.18|14.44|14.44|14.53|14.48|14.44|14.38|14.2|14.37|14.31|14.45|14.28|14.31|14.12|14.01|14|14.15|14|13.86|14|14|13.8|13.71|13.74|13.71|13.54|13.6|13.57|13.69|13.85|13.91|13.75|13.82|13.65|13.75||13.7|13.51|13.8|13.75|13.9||13.75|13.8|13.52|13.8|13.61|13.75|13.6|13.61|13.43|13.19|13.8|13.75|13.4|13.75|13.65|13.44|13.44|13.4|13.3|13.14|13.02|13.51|13.6|13.5|13.61|13.5|13.32|13.4|13.31|13.7|13.63|13.9|13.92|13.9|14|14.01|14||14|13.91|13.88|13.88|13.88|13.88|13.88|13.88|13.85|13.88|13.88|13.55|13.5|13.44|13.45|13.27|13.63|13.63|13.74|13.63|13.5|13.44|13.5|13.59|||13.4|13.45|13.29|13.56|13.58|13.9|13.71|13.56|13.68|13.76|13.86|13.77|13.75|13.81|14|13.75|13.93|13.95|13.8|13.8|13.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.31||10.39|10.26|10.66|10.85||10.63|10.64|10.61|10.64|10.72|11|10.95|10.89|11.05|11.09|11.26|11.22|11.23|11.18|11.25|11.23|11.24|11.23|11.25|11.39|11.47|11.31|11.28|11.27|11.36|11.23|11.25|11.47|11.73|11.69|11.65|11.66|11.65||11.61|11.31|11.28|11.29|11.25|11.29|11.45|11.6|11.7|11.83|11.99|11.84|11.84|11.9|11.45|11.72|11.85|11.8|11.8|11.74|11.76|12.15|12.2|12.16||12.25|12.28|12.16|12.07|11.86|12.25|11.9|12|||11.8|11.99|11.8|11.77||11.74|11.77|11.76||11.96|11.9|11.91|11.76|11.85|11.8|11.85|11.74|11.74|11.77|11.73|11.74|11.7|11.49|11.49|11.4|||11.9|11.9|12.25||12.5||12.5|12.26|12.46||12.46||12.15|12.25|12.15|12.15|12.15|12.04|12.1|12.15|12.02|12.02|12.07||12.05|12.02|12.02|12.02|||12.07||||12.09|12.02|12|11.93|11.67||11.88|11.75|11.75|11.75|11.76|11.98|12.01|11.98|11.9|11.75|11.89|11.6|11.84|11.12|11.61|11.77|11.58||11.91|11.92|11.87|11.86|11.85|11.88|11.99|12.24|11.96|12.06|12.33|11.2|11.1|10.95|10.88|10.84|10.8|10.94|10.76|10.75|11.12|10.94|10.75|11.2|11.11|11.11|11.07|11.21|11.28|11.29|11.88|11.63|11.9|11.7|11.9||11.88|11.6|11.8|11.85|11.81||11.9||11.5||11.54|11.39|11.35|11.29|11.29|11.62|11.32|11.3|11.3|11.3|11.38|11.64|11.21|11.18|11.24|11.04|11.34|11.12||11.34|11.4|11.2|11.3||11.12|11.15|11.12|11.23|11.12|11.12|11.38|11.42|11.46|11.6|11.44|11.56||11.65|11.33|11.31|11.06|11.35|11.65|11.43|11.42
01700|15438|/equities/accuray-incorped|R2000GROWTH|23.9|23.26|23.28|23.18|23.44|22.9||22.34|22.13|21.94|21.66|22.15|22.18|22.65|22.3|21.92|22.18|20.73|19.79|21.66|23.65|19.66|24|24.5|24.58|25.15|24.5|24.78|24.32|24|24.02|24.05|24.06|25.01|25.5|26.42|26.75|26.51|27.35|27.3||26.2|26.05|26.59|26.77|27.85|27.6|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.87|13.23|13.73|13.81|13.5|13.68||13.7|13.43|12.93|12.67|12.17|11.76|12.46|12.66|12.65|12.57|12.37|12.04|11.73|11.71|11.65|11.68|11.34|11.54|11.88|11.77|11.7|11.58|11.45|11.09|11.31|11.11|10.8|11.08|11.96|11.96|11.82|11.73|11.59||11.64|11.7|11.32|11.02|10.98|10.94|10.7|11.4|11.05|11|10.63|10.59|10.38|10.45|10.4|10.27|10.3|10.22|10.1|10.15|10.13|10.18|10.77|11.1||11.1|10.53|10.25|10.09|9.75|9.59|9.72|9.38|||9.29|9.5|9.47|9.3||9.32|9.31|9.68|9.29|9.55|9.8|9.5|9.44|9.57|9.91|9.94|10.19|10.15|10.08|9.81|9.45|10|9.95|9.78|9.79|9.79||9.75|9.65|9.45|9.43|9.35|9.23|8.74|8.44|8.17|8.25|7.22|7.06|6.76|6.64|6.53|6.68|6.81|6.52|6.65|6.64|6.65|6.63|6.67|6.85|6.94|7.04|7.04|7.2|7.1|6.92|6.6|6.57|6.4|4.92|5.53|5.26|4.96|5.13|5.12|4.83|4.61|5.45|5.56|5.5|5.62|5.78|5.6|5.85|5.45|5.6|5.35|5.25|5.22|5.32|5.44|5.66|5.5||5.5|5.65|5.41|5.43|5.33|5.13|5.11|5.16|5.35|5.3|5.46|5.42|5.23|5.2|5.5|5.54|5.46|5.49|5.82|5.89|5.91|5.8|5.94|5.93|6.14|6.2|5.98|6.92|6.96|6.77|6.52|6.79|7|6.69|7.07|7.07|7.38|7.72|7.84|8.08|8.58|8.93|9.11||9.43|9.19|8.8|8.68|9|9.06|9.01|9.28|8.97|8.88|8.98|9.02|8.65|8.28|8.09|8.37|8.53|8.5|9.15|9.2|9.31|9.85|9.56|9.2|9.19||9.38|9.15|8.88|9.49|9.29|9.39|9.57|9.91|9.8|10.07|10.61|11.17|11.79|12.3|12.65|12.57|12.49|12.06|12.01|11.95|11.61
01707|17617|/equities/zix-corp|R2000GROWTH|2.01|2|1.99|1.98|2.06|2.05||1.97|1.97|1.83|1.8|1.75|1.75|1.77|1.75|1.7|1.69|1.66|1.57|1.51|1.51|1.47|1.55|1.46|1.53|1.62|1.6|1.46|1.48|1.46|1.37|1.4|1.55|1.66|1.65|1.77|1.73|1.78|1.6|1.79||1.85|1.76|1.7|1.76|1.75|1.75|1.57|1.56|1.56|1.66|1.7|1.63|1.35|1.35|1.35|1.33|1.32|1.3|1.32|1.35|1.31|1.35|1.38|1.35||1.28|1.22|1.18|1.16|1.16|1.14|1.14|1.17|||1.13|1.11|1.02|1.01||1.01|1.01|0.95|0.91|1.05|1.07|1.14|1.13|1.14|1.17|1.15|1.14|1.17|1.15|1.18|1.2|1.1|1.08|1.05|1.12|1.19||1.23|1.22|1.22|1.2|1.31|1.22|1.14|1.06|1.01|1.04|1.04|1.13|1.12|1|1.09|1.12|1.15|1.08|1.01|0.98|1.05|1.06|1.04|0.94|0.85|0.85|0.88|0.832|0.84|0.73|0.7|0.64|0.59|0.57|0.57|0.55|0.55|0.55|0.54|0.51|0.53|0.648|0.66|0.67|0.65|0.7|0.75|0.761|0.801|0.82|0.82|0.81|0.84|0.84|0.84|0.9|0.87||0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.83|0.91|0.91|0.87|0.86|0.82|0.82|0.81|0.82|0.8|0.79|0.89|0.9|0.99|0.97|0.99|0.99|1.03|0.99|0.965|0.96|0.961|0.89|0.93|1|1|1|0.95|1|1.04|0.97|0.94|0.93|0.9|0.89|0.85||0.84|0.84|0.84|0.85|0.88|0.91|0.87|0.94|0.96|0.97|0.99|1|1|1|1|1.03|1.06|1.1|1.1|1.1|1.1|1.11|1.1|1.04|1||1.01|1|1|0.999|0.999|1.01|0.992|0.98|0.97|1.07|1.12|1.16|1.14|1.19|1.16|1.17|1.24|1.2|1.17|1.18|1.16
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.55|7.51|7.53|7.56|7.74|7.67||7.83|7.92|7.76|7.8|7.6|7.67|7.77|7.83|7.83|7.72|7.76|7.56|7.54|7.33|7.21|7.18|7.24|7.29|7.38|7.33|7.32|7.33|7.2|7.16|7.19|7.3|7.34|7.39|7.53|7.71|7.57|7.66|7.53||7.5|7.52|7.62|7.65|7.57|7.53|7.62|7.58|7.51|7.66|7.7|7.68|7.67|7.78|7.68|7.57|7.54|7.61|7.58|7.53|7.54|7.55|7.5|7.47||7.59|7.6|7.5|7.37|7.41|7.5|7.5|7.5|||7.81|7.76|7.7|7.66||7.65|7.63|7.69|7.58|7.7|8.14|7.8|7.68|7.63|7.63|7.7|7.81|8.07|8.19|7.95|7.72|7.55|7.67|7.4|7.42|7.79||7.87|8.03|8.26|8|7.97|7.98|7.7|7.66|7.67|7.73|7.62|7.54|7.41|7.44|7.49|7.46|7.73|7.68|7.73|7.65|7.57|7.66|7.44|7.58|7.48|7.42|7.44|7.34|7.47|7.17|7.18|7.33|7.38|7.36|7.29|7.08|7.09|7.09|7.24|7.35|7.25|7.21|7.19|7.18|7.23|7.2|7.17|7.25|7.37|7.26|7.23|6.99|6.98|6.98|6.99|7.1|7.3||7.31|7.33|7.08|7.1|7|6.92|6.95|7.04|6.99|7.03|7.1|7.08|7.11|6.98|6.78|6.75|6.85|6.85|6.8|7.1|7.15|6.97|7.14|7.05|7.24|7.06|6.96|7.22|7.33|6.8|6.72|7|6.96|6.9|6.73|6.71|6.73|7.03|7.16|7.19|7.2|7.42|7.54||7.67|7.35|7.24|6.99|7.02|6.97|6.79|6.83|6.91|6.96|7.05|7.2|7.31|7.25|7.09|7|7.13|7|7.18|7.17|7.18|7.23|7.29|7.09|7||7.38|6.88|6.87|7.2|7.18|7.25|7.28|7.24|6.81|6.65|6.58|6.67|6.87|7.04|7.13|7.09|7|7.06|7.03|7.02|6.85
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.6|7.58|7.5|7.5|7.76|7.75||7.547|7.42|7.05|6.99|7.05|7.01|7.29|7.763|7.77|7.55|7.45|8.15|8.33|8.14|7.57|7|6.93|7.15|7.44|7.77|8.03|7.95|7.76|7.75|8.37|8.45|8.42|8.62|9.19|9.21|9.05|9.07|8.95||8.6|8.61|8.66|9.01|9.01|9.08|9.01|9|8.88|8.66|8.56|8.55|8.55|8.41|8.4|8.5|8.55|8.5|8|8.24|8.5|8.82|9|8.65||8.4|8.75|8.54|8.5|8.35|8.68|8.81|8.72|||8.83|9.35|9.7|9.61||9.5|9.39|9.24|8.93|8.8|8.61|8.37|8.7|8.95|9.03|8.91|8.7|8.65|8.65|8.06|7.4|7.4|7.15|7.04|7.2|7.6||7.64|7.6|7.75|7.65|7.59|8.01|7.83|7.5|7.5|7.35|6.8|6.96|6.76|6.85|6.61|6.85|7.63|8|8.15|8.25|8.61|8.15|7.9|7.87|7.92|7.81|7.65|8|7.5|7.88|7.35|6.95|7.06|6.76|6.63|6.7|6.7|6.88|7|7|6.9|6.66|6.55|6.74|6.6|6.88|6.85|7.01|7.27|7.27|6.5|6.5|6.73|6.7|6.76|7.02|7.48||7.51|7.5|7.5|7.56|7.38|7.405|7.23|7.36|6.85|6.71|6.3|6.35|6.257|6.06|6.63|6.6|6.58|7.51|8|8.01|8.25|8|8.52|8.01|7.65|7.65|8.11|8.1|7.91|7.41|7.1|7.03|7.17|7.07|6.58|6.15|6.15|6.2|6.01|6.3|6.15|6.35|7||6.85|6.15|5.6|5.6|5.58|5.21|5.7|5.5|5.31|5.06|5|4.88|4.63|4.81|4.5|4.4|4.26|4.22|4.31|4.11|4.05|4|3.9|3.76|3.9||4.01|3.95|3.9|4.1|4|3.84|3.8|4.25|4.25|4.32|4.4|4.39|4.19|4.05|3.93|3.94|3.92|3.95|3.8|3.56|3.53
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|92.82|91.55|91.55|91.8|92.14|94.01||93.5|92.06|90.95|89.5|88.91|87.55|87.55|87.21|89.25|89.17|89.33|89.08|88.23|88.06|88.31|87.97|86.53|86.87|86.87|88.83|90.1|91.97|93.67|92.65|96.05|97.92|97.92|96.47|101.41|102.85|101.32|101.32|98.43||99.36|99.11|93.92|90.36|89.93|90.78|91.8|92.65|92.56|93.75|94.78|93.08|92.56|92.82|92.73|93.08|92.48|95.2|89.76|94.52|93.58|93.84|91.89|92.99||91.72|88.48|87.12|87.12|87.04|88.14|87.55|87.89|||87.97|91.2|91.2|87.97||86.53|86.28|85.94|85.85|87.72|87.21|84.92|84.75|85.17|88.24|87.97|88.57|89.08|89.5|87.21|87.38|91.55|89.42|88.66|90.36|91.29||91.38|91.46|89.25|88.23|91.8|88.74|86.61|87.72|86.19|85|84.49|84.66|83.89|84.49|84.66|84.15|89.76|91.38|90.86|90.44|87.04|84.66|84.15|83.98|83.72|81.86|81.26|81.09|79.05|74.8|79.98|78.62|77.09|78.28|79.56|78.62|79.14|79.56|80.83|82.03|81|81.94|79.9|78.71|79.47|79.47|79.56|81.6|82.45|82.53|84.58|85.43|84.83|84.83|86.02|87.64|88.66||88.74|89.25|86.53|83.98|85.42|85|85.17|86.44|87.72|87.12|89.93|90.1|87.47|85.77|85|84.23|88.91|89.25|91.38|97.75|98.43|98.6|97.33|96.05|100.89|102.08|97.5|99.53|100.13|100.47|98.17|100.72|100.72|98.6|97.41|93.92|100.81|102.59|103.86|103.53|107.86|109.82|109.82||111.01|109.06|103.02|103.11|102.77|102.08|100.39|102.42|102.08|102.08|103.44|104.81|102.08|99.45|100.56|110.25|113.56|113.14|116.96|116.45|118.15|118.23|113.81|113.31|111.52||111.27|111.01|111.86|118.75|117.98|121.64|132|132.69|127.08|128.26|129.28|128.69|131.24|130.47|128.94|128.35|127.75|126.99|129.54|128.44|123.93
01716|16798|/equities/omega-flex|R2000GROWTH|20.17|20.49|20.11|20.1|20.55|20.6||21.12|21.13|21.22|21.14|21.22|21.03|21.03|||20.92||21.13|20.94|21.27|20.89|20.61|20.29|20.37|21.34|21.26|21.13|20.98|20.86|20.64|21.02|21.22|20.55|20.78||20.97||20.64|20.78||20.88|21.02||20.95|20.89|20.87|20.97|20.77|20.75|20.75|20.8|18.13|21.33|20.91|20.14|20.2|19.68|19.79|19.5|18.74|19.25|19.22|19.28|19.1||19.15|19.1|19.05|19.13|19.2|19.12|18.29|19.87|||19.21|18.91|19.09|19.05||19.2|19.35|20.04|20.24|20.19|19.78|19.46|19.1|18.86|19.33|19.1|19.58|19.95|19.44|19.1|19.05|19.05|18.84|19.04|18.57|18.6||18.57||18.86|18.48|18.77|18.81|18.9|18.89|19.18|19.01|19.05|18.93|18.77|18.86|18.86|18.69|20.65|21|21.97|21.53|21.53|21.27|21.24|21.49|20.9|19.99|19.58|19.09|18.46|18.64|19.12|19.07|19.1|19.18|18.29|17.73|17.08|17.11|18.69|18.31|17.92|18.01|18.52|18.27|18.28|18.53|18.51|17.93|19.27|20.99|20.98|21.69|21.69|21.82|23.26|23.61|23.62||23.12|22.91|22.94|22.45|23.01|21.7|21.76|20.34|19.9|19.57|19.36|19.16|18.77|18.75|18.37|18.21|18.62|18.88|19.13|18.97|18.95|18.7|18.62|18.4|18.21|17.84|18.3|18.42|18.59|18.18|18.27|18.37|18.69|18.59|18.68|18.76|18.96|19.15|19.58|19.2|19.24|19.01|18.46||17.96|16.77|16.47|16.24|16.14|16.09|16.34|15.79|16.26|16.28|16.2|16.75|16.55|16.31|16.45|16.44|16.5|16.32|16.11|15.37|16.01|17.28|16.74|15.81|16.13||16.27|16.03|15.42|16.03|15.47|15.28|15.23|15.8|15.82|15.41|15.59|16.23|16.97|17.12|16.32|16.38|16.94|16.5|15.92|15.05|15.13
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.4|28.12|27.71|27.97|28.71|29.24||28.54|28.75|28.85|28.86|29.35|28.77|29.34|29.3|28.43|27.96|28.15|27.37|26.84|26.54|26.36|26.53|26.51|27.01|27.88|27.73|27.85|27.55|27.1|26.79|27.33|27.43|27.83|27.34|28.17|27.85|27.63|26.67|26.55||26.11|26.08|26|26.21|25.98|27.03|29.38|28.57|27.56|27.17|26.91|26.67|25.38|25.41|25.08|24.63|25.17|26.35|27.28|25.67|25.41|25.67|25.13|25.18||24.91|25.45|24.94|24.67|25.5|24.95|26.01|26.43|||27.79|27.33|27.25|26.71||26.4|26.45|26.68|25.84|26.03|26.35|26.57|24.48|24.67|25.47|25.21|25.4|26.03|26.33|26.41|26.33|27.04|26.27|25.57|26.02|26.9||27.01|27.27|26.79|26.69|27.39|26.11|25.27|25.16|25.17|24.41|23.07|22.98|22.52|22.43|23.19|22.22|23.87|24.37|24.71|25.08|24.86|24.62|24.71|25.23|24.37|24.19|24.33|24.47|23.95|23.6|23.34|23.25|22.19|22.2|21.72|20.7|21.02|22|21.82|21.73|22.07|21.33|20.91|22.6|23.76|24.38|24.25|24.67|24.44|24.96|24.77|24.35|24.35|25.01|25.41|26.4|27.38||27.11|26.21|25.85|26.27|26.01|25.65|25.44|25.13|23.8|23.88|23.14|23.1|22.95|22.48|22.73|23.83|24.07|24.42|24.73|24.82|25.07|24.93|24.91|24.55|24.64|22.98|24.5|24.01|24.4|24.18|25.47|26|26.75|26.01|26.33|25.83|28.13|30.25|29.17|27.37|26.73|27.67|27.66||27.7|26.87|26.63|24.78|25.02|25.25|25.11|24.67|23.92|23.34|23.88|24.66|23.98|24.53|24.67|26.92|29.7|28.25|30.36|30.45|33.36|34.13|33.8|33.18|34.02||33.03|32|31.1|30.62|28.44|29.34|30.51|33.83|36.73|35.69|36.67|38.34|37.7|37.65|36.17|35.75|34.5|38.1|37.34|34.84|34.39
01729|16338|/equities/integrated-electr|R2000GROWTH|24.89|24.35|24.15|24.6|24.94|25.06||25.01|25.04|25.1|24.83|24.58|24.71|24.45|25.56|26.16|26.75|25.68|25.14|24.74|24.36|24.05|23.86|23.5|23.5|23.82|23.72|23.5|22.63|22.46|22.39|22.46|22.79|23.3|23.44|24.66|24.93|24.19|23.73|23.48||23.5|23.97|23.61|23.96|23.33|23.43|23.93|24.06|24.34|23.72|23.5|23.4|22.69|22.26|22.01|21.83|22.32|22.75|22.5|22.4|22.5|22.52|22.66|22.3||21.48|20.07|19.23|19.13|18.7|18.16|18.05|17.4|||17.69|17.7|17.98|17.28||16.33|15.39|15.05|14.81|14.91|14.35|13.87|13.89|14.57|14.77|14.87|14.79|15.14|15.39|15.19|15.25|15.39|15.12|14.66|14.9|15.5||15.75|15.97|16|15.86|15.84|15.83|15.81|15.93|15.98|16.04|16.74|16.6|16.51|16.2|15.85|16.16|17.05|17|17.14|17.2|17.23|17.3|17.38|17.62|17.218|17.21|17.07|16.9|16.38|15.768|15.71|15.35|15.26|15.5|15.38|15.42|15.5|15.56|15.77|16.09|16.11|16.44|15.62|15.66|15.84|16.23|15.92|16.81|16.74|16.65|16.804|16.32|15.99|16|15.76|15.75|15.8||15.72|16.27|16.05|15.82|15.54|15.59|15.59|15.5|15.69|15.5|15.84|14.86|13.61|12.75|12|11.9|12.94|12.86|14|15.41|15.59|15.82|15.94|16|15.87|15.98|15.82|16.16|16.14|16.58|16.45|16.91|17.15|16.82|16.97|16.73|17.1|17.33|17.33|17.53|17.24|17.27|17.51||17.41|17.47|17.66|17.88|17.86|17.61|17.72|18|17.61|17.5|17.5|18.46|18.7|19.07|18.1|19|19.61|19.99|19.91|20.74|20|19.86|19|19.1|19.25||20|20|19.89|19.01|19.3|20.58|21.22|23.001|24.94|23|||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|35.19|34.35|33.86|33.61|33.85|33.35||31.75|30.51|31.23|30.75|31.13|31.12|31.41|31.42|31.18|32.07|32.58|31.13|29|28.48|28.36|27.39|25.52|25.98|28.13|28.75|28.95|28.51|28.6|28.09|29.98|30.18|30.42|29.44|32.42|32.15|34.7|34.7|34.62||34.57|34.33|31.14|34.11|33.85|34|34.25|35|36.1|36.18|36.13|35.61|34.73|34.56|34.37|34|34.73|34.89|34.52|34.59|34.2|34.75|34.81|34.5||35.97|36.41|36.44|37.17|36.77|39.1|38.85|39.14|||39.42|39.6|39.75|38.9||38.8|38.9|39.38|39.14|39.05|38.7|39.28|39.59|39.4|39|38.76|38.8|38.4|38.3|37.58|36.91|37.01|36.79|36.35|36.19|36.84||36.83|36.46|36.54|36.68|36.47|35.99|35.78|36.35|35.8|33.11|32.54|32.88|33.12|32.95|32.68|33.37|34.18|33.76|33.41|33.3|31.55|31.41|30.58|31.09|31.1|32|31.64|31.06|30.7|30.49|30.22|30.87|30.13|30.2|30.1|30|29.76|30|30.04|30.24|30.41|30.67|30.23|30.51|30.66|31.16|30.35|31.07|30.71|29.03|28.83|28.06|27.93|28.09|28.02|28.52|29.35||28.87|27|26.4|26.07|26.02|26.28|26.98|27.72|28.02|28.6|29.21|28.83|28.57|28.72|28.5|28.2|28.23|28.71|29.46|29.3|28.9|27.62|31.02|31|32.3|32.52|32.44|32.48|33.33|33.12|32.78|34.88|34.5|34.07|33.98|34.38|34.73|35.43|35.66|35.56|35.62|35.88|36.5||37.79|38.35|37.52|36.72|37.21|36.98|36.75|37.02|37.13|37.01|36.92|37.28|37.08|36.59|37.06|37.21|37.6|37.3|38.4|37.69|38.23|38.16|37.97|37.51|37.86||38.39|38.14|37.1|37.67|37.01|37.79|38.29|38.12|39.25|39.75|39.74|39.86|40.75|40.58|40.88|39.9|39.54|39.55|39.1|39.19|39.82
01746|16469|/equities/kopin-corp|R2000GROWTH|3.45|3.37|3.35|3.37|3.3|3.35||3.31|3.33|3.38|3.35|3.34|3.27|3.4|3.44|3.43|3.37|3.41|3.36|3.3|3.28|3.41|3.35|3.28|3.28|3.29|3.28|3.32|3.27|3.18|3.45|3.4|3.49|3.59|3.59|3.82|3.83|3.85|3.87|3.77||3.71|3.8|3.79|3.88|3.88|3.91|3.93|3.9|3.88|3.87|3.9|3.86|3.85|3.86|3.95|3.89|3.91|3.8|3.71|3.61|3.52|3.55|3.61|3.64||3.68|3.6|3.55|3.51|3.48|3.51|3.51|3.51|||3.48|3.42|3.43|3.34||3.32|3.33|3.41|3.42|3.37|3.44|3.41|3.37|3.39|3.38|3.45|3.5|3.5|3.58|3.57|3.6|3.5|3.41|3.3|3.34|3.36||3.346|3.52|3.59|3.5|3.59|3.6|3.57|3.53|3.47|3.43|3.48|3.31|3.27|3.25|3.25|3.31|3.46|3.4|3.41|3.36|3.33|3.3|3.32|3.37|3.36|3.4|3.4|3.53|3.44|3.3|3.19|3.19|3.16|3.19|3.16|3.25|3.25|3.28|3.34|3.37|3.39|3.39|3.34|3.32|3.47|3.5|3.43|3.66|3.71|3.69|3.62|3.55|3.44|3.41|3.42|3.49|3.6||3.64|3.738|3.53|3.32|3.34|3.34|3.35|3.46|3.55|3.5|3.53|3.47|3.33|3.18|3.11|3.07|3.05|3|3.11|3.13|3.15|3.11|3.07|3.05|3.06|3.09|3.07|3.12|3.23|3.21|3|3.07|3.18|3.1|3.1|3.12|3.22|3.44|3.34|3.36|3.45|3.51|3.5||3.61|3.48|3.39|3.5|3.6|3.85|3.83|3.81|3.68|3.85|3.84|4.03|4|3.93|3.96|3.99|4.09|4.02|4.2|4.18|4.2|4.33|4.36|4.35|4.36||4.61|4.5|4.19|4|3.97|3.95|3.97|3.95|3.99|3.95|4.24|4.4|4.71|5.12|5.46|5.57|5.48|5.35|5.27|5.32|5.51
01749|15765|/equities/century-casinos|R2000GROWTH|8.41|8.3|8.14|8.12|8|7.88||8.1|7.98|8|7.98|8.15|8.16|8.25|8.32|8.38|8.5|8.68|8.7|8.55|7.94|9.34|9.2|9.3|9.34|9.75|9.72|9.7|9.67|9.59|9.55|9.78|9.98|10.1|10|10.62|10.71|10.79|10.85|10.7||10.61|10.61|10.8|10.68|10.57|10.88|10.82|10.68|10.71|10.63|10.71|10.79|10.63|10.6|10.22|10.22|10.16|10.36|10.25|10.22|10.25|10.25|10.44|10.45||10|10.15|10.23|10.31|10.35|10.5|10.75|10.89|||11.04|11.53|11.4|11.2||11.04|10.96|10.71|10.38|10.22|10.4|10.71|10.66|10.64|10.27|10.59|10.45|10.4|10.54|10.21|10.09|10.04|10.21|10.05|10.07|10.51||10.57|10.79|10.71|10.61|10.72|10.61|10.31|9.95|9.45|9.1|9.54|9.73|9.57|9.23|9.61|9.92|10.21|10.01|10.05|10.142|10.06|10.36|10.39|10.47|10.73|10.79|10.53|10.62|10.62|10.65|10.6|10.64|10.47|10.24|9.86|9.65|9.71|9.78|9.85|9.69|9.64|9.6|9.61|9.6|9.46|9.1|9.05|9.22|9.24|9.26|9.36|9.18|9.19|9.42|9.353|9.85|9.82||10.04|10.19|9.85|9.61|9.43|9.36|9.57|9.56|9.81|9.89|10.04|9.75|9.71|9.75|9.86|10.16|10.37|10.76|10.77|10.66|10.66|10.41|10.69|10.51|10.8|10.71|10.45|10.95|11|10.81|10.73|10.71|10.91|10.68|10.69|10.46|10.85|11.11|10.77|10.68|10.5|10.39|10.25||10.59|10.71|10.92|10.73|10.78|10.86|10.84|10.95|10.97|10.66|10.88|10.7|10.69|10.36|10.1|10.272|10.13|9.91|10.64|10.66|10.25|10.11|9.69|9.78|9.88||9.75|9.72|9.62|9.55|9.93|10.38|10.22|10.64|10.79|10.68|10.54|10.756|10.2|10.1|10.12|10.12|9.86|10.13|10.12|10.14|10.01
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.47|11.44|11.4|11.34|11.81|11.78||11.93|12.07|11.91|11.65|11.78|11.91|12.39|12.48|11.94|12.22|11.98|11.28|11.68|14.6|13.8|13.87|13.18|14.1|14.34|14.2|14.56|13.97|14.33|14.05|15.01|11.82|16.57|16.75|18.39|18.03|17.28|18.25|18.69||18.03|17.85|17.7|18.17|16.56|17.41|17.34|17.21|15.92|15.51|14.75|14.46|13.78|13.55|13.05|12.28|12.41|12.45|12.13|12.37|11.55|11.48|13.21|13.01||13.01|12.83|12.43|12.39|12.37|11.86|11.87|11.62|||11.17|11.15|11.08|11.05||10.32|10.32|10.49|8.36|8.26|9|8.75|8.39|8.31|8.29|8.26|8.44|8.39|8.12|8.08|8.31|8.31|8.52|8.29|8.69|9.02||7.93|7.75|7.29|7.31|7.48|7.44|7.28|6.9|6.77|6.88|6.75|6.69|6.6|6.59|6.43|6.58|7.08|7.05|6.89|6.4|6.31|6.62|7.65|7.7|7.67|7.71|7.57|7.65|7.63|7.61|9.57|12.13|11.46|10.85|10.58|10.39|9.92|10.19|10.16|9.65|9.53|9.11|8.69|9.01|9.94|8.99|8.66|8.55|8.51|8.85|8.85|8.57|8.62|8.38|8.23|7.9|7.74||7.51|6.84|6.14|5.28|5.23|5.15|5.2|5.31|5.26|5.09|5.12|5.21|5.21|5.24|5.11|5.07|5.09|5.13|5.06|5.05|4.9|5.08|5.08|5.15|5.18|5.21|5.05|5.16|5.08|4.8|4.66|5.02|4.79|4.75|4.66|4.72|4.95|5.05|4.99|5.19|5.12|5.41|5.1||5.03|4.99|4.25|3.76|3.86|3.88|4.01|4.04|4.1|4.12|4.32|4.53|4.47|4.41|4.43|4.36|4.54|4.56|4.6|4.6|4.81|4.82|4.84|4.79|4.84||4.94|4.71|4.5|4.44|4.26|4.36|4.54|4.29|4.13|4.09|4.39|4.48|4.67|4.73|4.71|4.72|4.66|4.66|4.67|4.63|4.7
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6|6.02|6.17|6.21|6.22|6.26||6.22|5.91|6.1|6.16|6.18|5.92|5.93|6.06|5.97|6.21|5.94|5.93|5.91|5.73|5.63|5.4|5.61|5.7|5.76|5.7|5.83|5.58|5.6|5.44|5.72|5.5|5.02|5.9|6.6|6.86|6.85|6.61|6.64||6.51|6.5|6.26|6.05|6.02|6.16|6.47|6.54|6.76|6.54|6.49|6.97|7.03|6.99|6.77|6.5|6.41|6.24|6.49|6.83|6.72|6.64|6.76|6.71||6.78|6.82|6.67|6.63|6.42|6.2|6.33|6.55|||6.35|6.29|6.05|6.41||6.38|6.36|6.27|6.2|6.73|6.53|6.44|6.3|6|6.15|6.3|5.7|5.65|5.84|5.73|5.78|5.75|5.6|5.65|5.5|5.5||5.47|5.45|5.59|5.7|5.67|5.72|5.83|5.91|5.87|5.8|5.56|5.6|5.83|4.56|5.41|5.31|5.14|5.01|4.78|4.75|4.7|4.75|4.8|4.66|4.58|4.75|4.83|4.87|4.95|4.97|4.97|4.9|4.83|4.78|4.75|4.55|4.53|4.64|4.79|4.75|4.71|4.76|4.7|4.87|4.8|4.86|4.7|4.75|4.96|4.95|4.95|4.91|4.88|4.86|4.9|4.82|4.72||4.59|4.66|4.57|4.49|4.57|4.55|4.57|4.53|4.6|4.75|4.75|4.75|4.75|4.79|4.63|4.81|5|5.03|4.89|5.01|5.09|5.1|4.9|4.86|4.81|4.76|4.8|4.61|5.2|4.96|5.21|5.29|5.3|5.31|5.29|5.28|5.23|5.24|5.3|5.4|5.27|5.4|5.23||5.29|5.26|5.27|5.25|4.98|4.86|4.81|4.82|4.79|4.95|4.94|4.94|4.82|4.75|4.71|4.65|4.6|4.45|4.8|5.05|4.85|4.61|4.9|4.65|4.67||4.85|4.62|4.57|4.55|4.47|4.7|4.7|4.63|4.75|4.76|4.95|4.86|4.78|4.75|4.28|4.25|4.18|4.21|4.2|4.12|4.51
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|16.84|17.07|16.85|16.7|16.66|16.6||16.72|16.95|16.88|16.81|16.63|16.82|16.8|16.54|16.71|16.65|16.64|16.71|16.73|17.11|16.56|16.6|16.12|16.92|17.06|17.18|17.14|17.05|17.28|17.23|17.25|17.31|17.26|17.58|17.55|17.5|17.58|17.5|17.49||17.56|17.62|17.64|17.68|17.74|17.84|17.75|17.51|17.76|17.56|17.6|17.7|17.8|17.74|17.99|17.75|17.8|17.81|17.9|17.7|17.71|17.75|17.9|17.74||17.7|17.7|17.55|17.5|17.63|17.84|17.64|17.88|||17.85|17.89|18.06|17.97||17.76|17.96|17.75|17.75|17.75|17.75|17.76|17.6|17.78|17.85|17.66|17.56|17.57|17.5|17.75|17.72|17.75|18.1|18.11|18.06|18.05||18.35|18.52|18.35|18.75|19.35|19.05|19.03|18.87|18.35|18.16|18.4|18.36|18.97|19.02|19.1|19.28|19.36|19.28|19.16|19.05|19.75|19.75|19.51|19.45|19.18|18.98|18.51|19.03|18.69|19|19.32|19.35|19.31|18.89|18.55|19.28|19.05|18.92|18.54|18.76|19.87|19.7|19.47|19.16|19.11|19.1|18.3|18.16|18.55|19.16|18.16|18.25|18.31|18.64|19.32|18.67|19.32||18.79|18.55|17.97|17.83|17.73|17.58|17.27|17.23|17.61|17.83|17.55|17.33|17|17.17|17.36|17.6|17.26|17.3|17.31|17.35|17.53|17.55|17.62|17.73|17.35|17.35|17.5|17.93|17.67|17.72|17.67|17.87|16.83|16.18|16.34|16|15.72|15.92|16.13|15.91|16.17|15.97|15.83||15.72|15.92|16.93|16.2|16.51|17.33|17.89|17.73|17.13|16.51|16.63|16.68|16.67|16.7|16.7|16.88|16.88|16.93|17.68|17.92|18.08|18.13|18.03|18.01|18.03||17.93|18|18.02|18.03|18.07|18.44|18.3|18.43|18.81|18.76|18.53|19.76|19.85|18.24|18|18.07|18.15|18.15|18.34|17.76|17.68
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.44|47.52|46.9|46.93|47.51|46.54||46.2|46.24|49.09|48.55|48.02|47.77|47.52|47.9|48.3|48.99|48.9|48.1|47.99|47.68|47.38|47.22|46.31|46.24|46.47|46.38|46.45|45.88|45.56|44|44.86|44.75|44.88|44.85|46.32|46.63|46.3|47.01|46.9||46.39|46.57|46.55|46.54|46.39|45.48|45.1|43.91|43.46|43.27|43.83|43.84|43.28|43.5|43.33|43.19|42.96|42.61|42.82|42.12|42.62|42.62|43.21|43.39||43.39|42.09|41.41|41.2|41.38|41.75|41.43|41.39|||42.18|42.14|42.13|41.56||41.39|41.5|41.48|40.92|41.62|42.29|42.72|42.26|42.2|42.27|42.05|42|42.56|41.85|41.44|40.9|41.75|41.78|40.8|41.06|42.05||42.29|42.61|42.45|42.86|42.81|42.67|41.33|41.15|41.14|40.89|40.33|39.56|39.88|39.05|38.91|39.12|39.65|39|39.3|39.81|39.68|39.12|38.81|38.9|39.29|39.18|39.17|38.35|38.63|37.87|37.22|37.77|36.99|36.98|36.96|35.94|35.48|35.58|35.94|36.35|35.72|35.42|35.04|35.44|35.95|36.49|35.51|35.56|35.61|35.53|36.02|34.66|34|34.49|34.15|34.2|34.77||34.88|35.19|35.15|34.22|33.88|33.88|33.55|33.68|33.45|33.42|33.67|33.85|33.59|33.15|31.72|30.87|31.15|31.39|31.9|32.67|33.06|32.35|31.52|31.25|31.73|31.33|30.81|30.64|31.4|30.29|30.1|30.65|31.12|30.67|30.85|30.79|31.11|32.17|32|32.72|32.72|32.64|32.73||33.44|33.64|33.77|33.45|33.4|33.08|32.1|32.27|31.63|31.53|31.82|32.57|32.63|31.87|32.36|32.41|32.78|32.61|33.42|33.2|33.26|34.6|34.66|34.16|34.25||35.17|35.23|34.47|34.9|34.5|34.34|34.59|34.45|34.67|32.8|32.98|33.04|33.6|32.87|32.5|31.75|31.26|31|29.87|35.71|35.39
01768|15541|/equities/biodelivery|R2000GROWTH|6.014|5.88|5.77|6.01|6|5.84||5.55|5.75|5.466|5.13|5.2|5.19|5.2|5.39|5.37|5.34|5.16|4.93|4.92|5.38|5.33|5.2|5.33|5.237|5|4.85|4.82|4.76|4.45|4.74|4.35|4.02|4.06|3.92|4.45|4.39|3.76|3.5|2.918||2.81|2.82|2.75|2.65|2.61|2.75|2.5|2.55|2.67|2.79|2.77|2.52|2.44|2.46|2.44|2.41|2.31|2.25|2.31|2.34|2.34|2.54|2.691|2.67||2.775|2.58|2.3|2.44|2.6|2.47|2.92|3.09|||3.14|3.03|3.02|3.04||3.01|2.926|2.99|2.8|2.99|3|2.99|2.95|2.95|2.88|2.68|2.73|2.7|2.62|2.82|2.74|2.8|2.43|2.42|2.41|2.4||2.42|2.4|2.31|2.24|2.09|2.1|2.02|1.95|1.92|2|1.97|1.98|1.94|1.9|1.95|1.9|1.89|1.96|1.94|1.94|1.943|1.95|1.93|2.12|1.93|1.94|1.89|1.86|1.9|1.91|1.9|1.9|1.942|1.98|1.97|1.98|1.95|1.95|2|1.96|2.01|1.95|1.96|1.996|2.03|2.05|2|2.07|2.06|2.01|1.95|2.2|2.02|2.025|2.02|2.04|2.04||2.01|2.28|2.28|2.28|2.28|2.22|2.22|2.26|2.28|2.29|2.28|2.33|2.32|2.41|2.4|2.35|2.28|2.3|2.31|2.39|2.345|2.2|2.15|2.15|2.15|1.68|2|2.02|1.87|1.95|2|2.12|2.02|2.03|1.98|1.98|2.05|2.044|2.05|2|2.05|2|1.87||1.91|1.86|1.85|1.84|1.76|1.95|2.02|2|2.01|2.11|2|2.06|2.1|1.65|2.01|2.26|2.3|2.4|2.26|2.46|2.41|2.4|2.3|2.27|2.4||2.401|2.41|2.4|2.4|2.59|2.59|2.55|2.51|2.5|2.46|2.5|2.47|2.5|2.47|2.33|2.3|2.35|2.417|2.5|2.5|2.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|46.81|46.22|45.97|45.9|45.96|45.81||45.6|45.67|45.42|45.22|45|44.61|45.11|45.51|45.53|45.93|45.17|45.2|45.17|45.09|44.95|45.18|44.73|45.71|46.02|46.22|46.16|46.42|46.46|46.27|46.62|46.8|47.16|47.49|47.95|47.48|47.66|47.62|47.81||47.74|47.73|47.7|47.8|47.69|48.13|48.19|47.95|47.9|47.57|47.98|47.87|47.59|47.55|47.32|47.33|48.04|48.06|47.92|47.82|47.69|47.88|48.06|47.67||47.69|47.7|46.91|47.06|46.25|46.19|45.89|45.87|||46.07|46.33|46.34|46.05||46.08|46.2|46.1|46.07|46.27|46.47|46.52|46.49|46.23|46.37|46.01|46.31|46.2|46.34|46.39|45.96|45.68|45.63|45.33|45.55|46.68||46.86|47.04|47.19|47.33|47.26|47.13|47.15|47.38|47.09|47.1|46.72|47.15|46.79|46.63|46.34|46.49|46.44|46.1|46.08|46.36|45.83|45.83|46.05|46.12|46.51|46.48|45.72|46.5|46.1|45.69|45.45|45.48|45.27|45.12|44.69|44.43|44.19|44.24|44.36|44.34|44.61|44.52|44.34|44.11|44.48|44.45|44.15|44.26|44.04|44.07|43.81|43.7|43.71|43.37|43.39|43.59|43.75||43.57|43.16|43.05|42.61|42.3|42.13|42.08|42.01|41.88|42.13|42.21|42.05|42.35|42.55|42.16|41.9|41.71|41.58|41.67|41.79|41.8|41.26|41.13|41.11|41.21|41.25|41.19|40.99|41.01|40.88|40.83|40.94|40.99|40.38|40.62|40.58|40.76|41.17|41.01|41.01|41.01|40.95|40.82||41.24|41.18|41.3|40.99|40.9|40.9|40.95|40.9|41.18|41.21|41.37|41.42|40.91|40.27|40.21|40.31|40.4|40.18|40.56|40.21|40.38|40.88|40.58|40.46|40.7||40.96|40.99|40.76|40.94|41.24|41.34|41.55|42.01|42.25|42.38|42.64|42.64|43.05|43.16|43.26|42.85|42.65|42.32|41.93|41.83|41.78
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|17.02|16.54|16.55|16.48|16.88|17.21||17.17|17.17|17.1|16.9|16.98|16.7|16.54|16.79|16.8|17.07|17.2|16.81|16.25|16.25|16.25|16.43|16.35|16.47|16.83|16.75|16.7|16.7|16.49|16.25|16.12|16.3|16.96|16.74|17.27|17.15|17.02|16.8|16.4||16.44|16.05|16.24|16.36|16.15|16.6|16.3|15.81|15.85|15.99|16.29|16.25|16.05|16.4|16.29|16.15|16.04|16.26|16.2|16.19|16.09|16.01|16.4|16.3||16.43|16.2|15.98|16|15.62|15.82|16.08|16.1|||16|16.07|16.05|16.14||16.01|16.09|16.08|15.96|16.02|16.19|16.29|16.23|15.99|16.01|16.33|16.25|17|16.95|16.5|16.25|16.42|16.58|16.04|15.98|16.26||16.45|16.54|16.38|16.15|16.44|16.25|15.79|15.24|14.8|15.05|15.12|15.16|15.2|15.18|16.4|16.7|17.51|17.6|18.06|17.84|17.59|17.53|17.38|17.65|17.9|17.96|17.85|17.91|17.68|17.05|16.51|17.25|16.62|16.86|16.63|15.86|15.26|15.4|15.98|16.1|16.05|16.32|15.8|15.86|16.47|16.98|16.01|15.97|16.85|17.1|17.35|17|16.73|16.79|16.6|16.93|17.5||17.48|17.73|17.76|17.44|17.3|17.22|17.45|17.65|17.68|17.79|17.3|17.9|17.78|17.55|17.07|17.53|17.68|17.76|17.88|18.25|18.1|17.7|17.35|16.81|17.69|17.5|17.62|17.8|18.22|17.25|16.85|18.01|18.26|16.99|16.05|16.19|17.34|18.02|18.33|18.65|19.34|20.76|20.55||20.76|20.15|19.67|18.3|18.75|19.1|18.12|17.86|18.55|17.39|17|16.1|16.12|15.12|13.95|13.6|13.8|13.1|13.3|13.44|13.6|13.95|13.8|13.52|13.78||14.24|13.76|13.27|12.51|12.5|12.2|12|11.89|12|11.85|11.96|12.7|13.48|13.75|13.66|13.87|13.65|13.38|13.3|13.27|13.78
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.93|13.8|13.56|13.58|13.3|13.17||13.23|12.99|12.62|12.5|12.41|12.41|12.47|12.5|12.54|12.51|12.32|12.45|12.42|12.42|12.32|12.34|12.2|12.3|12.6|12.62|12.59|12.5|12.41|12.25|12.41|12.51|12.64|12.38|12.87|12.91|12.87|12.76|12.7||12.79|12.76|12.67|12.57|12.49|12.67|12.68|12.62|12.35|11.98|11.92|11.83|11.51|11.71|11.81|11.72|11.78|11.69|11.49|11.43|11.54|11.64|11.95|12.03||12.06|12.06|11.84|11.85|11.89|12.09|12.23|12.19|||12.18|12.28|12.25|12.15||12.04|11.97|12.01|11.77|11.93|11.74|11.48|11.34|11.43|11.36|11.54|11.66|11.79|11.69|11.46|11.45|11.59|11.42|11.4|11.41|11.66||11.62|11.6|11.7|11.76|11.81|11.69|11.56|11.56|11.68|11.75|11.79|11.9|11.94|11.74|11.71|11.79|12.1|12.59|12.47|12.46|12.38|12.36|12.43|12.39|12.37|12.24|12.46|12.77|12.84|12.85|12.85|12.87|12.64|12.58|12.51|12.33|12.36|12.52|12.61|12.37|12.16|12.07|11.93|11.96|12.11|12.07|11.91|12.08|12.02|12.21|12.23|12.14|12.05|12.12|12.23|12.42|12.54||12.41|12.53|12.38|12.19|11.96|11.87|11.79|11.74|12.32|12.38|12.65|12.76|12.45|12.23|11.9|11.76|11.82|12.01|12.05|11.82|11.93|11.74|11.9|12.32|12.51|12.2|12.05|12.14|11.87|11.65|11.51|12.22|12.41|12.31|12.86|13.43|13.46|13.64|13.74|13.82|13.97|14.02|13.88||14.15|13.96|13.61|13.35|13.53|13.93|13.62|13.66|13.49|13.34|13.01|12.99|12.79|12.57|12.72|13.37|13.43|13.27|14.09|14.19|14.56|14.84|14.5|14.11|13.92||13.8|13.63|13.52|13.82|13.57|13.97|14.12|14.29|14.5|14.52|14.68|14.93|15.25|15.42|15.27|15.24|15.27|14.8|14.56|14.12|13.4
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.21|2.19|2.2|2.21|2.22|2.22||2.25|2.25|2.21|2.24|2.2|2.1|2.08|2.08|2.06|2.06|2.03|2.08|2.08||2.02|||2.03|2.02|2.02|2.02|2.02|1.99|1.95|2|2.03|2|1.99|2|1.97|1.9|1.97|1.85||1.82|2|2.05|2.2|2.16|2.15|2.05|2.07|2|2.09|2|2.05|2|1.98|1.8|1.75|1.74|1.67|1.6|1.66|1.65|1.66|1.59|1.47||1.48|1.46|1.46|1.48|1.48|1.48|1.5|1.5|||1.46|1.46|1.45|1.52||1.52|1.52|1.58|1.58|1.5|1.5|1.55|1.55|1.45|1.43|1.44|1.36|1.38|1.38|1.36|1.3|1.29|1.32|1.32|1.31|1.31||1.32|1.3|1.28|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.2|1.2|1.17|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.28||1.3|1.28||1.28|1.27|1.35|1.36|1.38|1.38|1.3|1.3|1.23|1.26|1.27|1.25|1.27|1.21|1.2|1.21|1.12|1.16|1.25|1.26|1.25|1.25|1.25|1.25||1.25|1.25|1.22|1.32||1.39|1.36||1.4|1.41|1.49|1.47||1.4|1.43|1.44|1.43|1.43|1.55|1.52|1.42|1.35|1.4||1.35|1.35|1.35|1.3|1.2|1.25|1.25|1.1|1.2|1.1||1.25|1.26|1.26|1.26|1.3|1.26|1.35|1.35|1.25|1.35|1.22|1.22|1.25|||1.26|1.35|1.21|1.45|1.5|1.43|1.44||1.46|1.45|1.45|1.48|1.46|1.55|1.55|1.55|1.55|1.63|1.55|1.57|1.5|1.5|1.5|1.47||1.5|1.48|1.48||1.48|1.48|1.48||1.5|1.51|1.51|1.5|1.5|1.48|1.53||1.5|1.5|1.52|1.5|
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|180|180|182.5|182.5|182.5|182.5||180|180|182.5|180|185|185|180|177.5|177.5|182.5|182.5|187.5|177.5|172.5|167.5|172.5|167.5|165|170|162.5|165|165|162.5|162.5|170|170|170|172.5|175|170|182.5|182.5|185||185|185|192.5|195|195|192.5|190|200|195|190|182.5|185|170|167.5|167.5|167.5|165|162.5|162.5|162.5|162.5|157.5|162.5|142.5||145|145|145|147.5|150|147.5|145|140|||137.5|140|142.5|142.5||145|145|142.5|137.5|137.5|142.5|142.5|142.5|145|150|150|150|152.5|152.47|152.5|157.5|157.5|162.5|162.5|165|162.5||165|167.5|162.5|165|165|162.5|162.5|157.5|157.5|157.5|162.5|162.5|165|165|162.5|162.5|172.5|175|175|185|187.5|177.5|175|175|175|182.5|187.5|165|160|162.5|160|160|165|160|160|157.5|150|150|150|152.5|152.5|150|157.5|152.5|150|142.5|140|142.5|142.5|145|145|145|142.5|147.5|147.5|157.5|162.5||165|165|155|157.5|150|145|147.5|145|145|145|145|145|147.5|132.5|157.5|155|152.5|162.5|185|185|187.5|195|195|195|197.5|195|200|202.5|202.5|200|202.5|195|195|195|200|205|202.5|197.5|197.5|200|200|200|200||210|205|205|205|207.5|215|210|227.5|225|207.5|187.5|182.5|190|190|185|187.5|202.5|200|202.5|210|222.5|225|227.5|227.5|235||227.5|225|237.5|207.5|205|207.5|202.5|195|210|212.5|237.5|265|282.5|282.5|270|270|267.5|262.5|265|300|315
01784|17175|/equities/siga-technologies|R2000GROWTH|5.52|5.32|5.191|5.13|5.22|5.32||5.12|4.747|4.65|4.72|4.8|4.71|4.76|5.01|5.04|4.98|4.85|4.78|4.75|5.13|4.24|4.3|4.08|4.53|4.45|4.15|3.71|3.69|3.56|3.6|3.79|3.75|3.75|3.75|3.94|3.9|3.95|4|4||4|3.88|3.86|4.11|4.15|3.97|3.88|3.82|3.9|3.91|3.82|3.81|3.46|3.56|3.7|3.63|3.69|3.67|3.63|3.62|3.66|3.37|3.4|3.429||3.49|3.4|3.36|3.41|3.56|3.61|3.6|3.52|||3.66|3.812|3.52|3.37||3.58|3.8|2.7|2.7|2.66|2.61|2.65|2.6|2.68|2.85|3.14|3.12|3.22|3.04|3.03|3.24|3.23|3.2|3.3|3.53|3.58||3.58|3.7|3.6|3.7|3.93|3.914|3.84|3.85|4.01|3.81|3.81|3.31|3.3|3.22|3.1|3.37|3.51|3.35|3.2|3.25|3.51|3.55|3.49|3.86|3.98|4.35|1.76|1.85|1.7|1.75|1.64|1.66|1.72|1.5|1.4|1.63|1.41|1.4|1.42|1.45|1.43|1.63|1.02|1.02|1.02|1.06|1.02|1.02|1.03|1.04|1.044|1.01|1.01|1.05|1.02|1.04|1.01||1|1.01|1.02|1.02|1.04|1.03|1.01|1.1|1.04|1.07|1.06|1.05|1.05|1.08|1.06|1.1|1.12|1.1|1.1|1.1|1.11|1.12|1.17|1.12|1.12|1.05|1.05|1.1|1.12|1.12|1.1|1.11|1.1|1.11|1.13|1.11|1.09|1|1.18|1.21|1.23|1.25|1.25||1.28|1.35|1.3|1.27|1.26|1.26|1.3|1.31|1.29|1.35|1.3|1.31|1.3|1.33|1.26|1.28|1.3|1.28|1.3|1.38|1.36|1.32|1.31|1.33|1.37||1.26|1.28|1.25|1.24|1.2|1.365|1.3|1.31|1.36|1.36|1.51|1.53|1.35|1.3|1.2|1.25|1.23|1.34|1.23|1.18|1.17
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|10.85|10.36|10.4|10.38|10.56|10.55||10.81|10.97|10.95|10.85|10.64|10.77|10.72|10.54|10.91|11.07|11.13|11.1|11.18|11.16|11|10.96|10.91|11.2|11.01|10.75|11.04|10.96|10.95|10.78|11.65|11.71|11.15|11.57|12.36|12.36|12.36|12.8|12.8||12.88|12.91|12.97|12.94|12.87|12.94|12.9|12.88|12.72|12.76|12.9|12.89|12.9|12.86|12.4|12.06|11.12|10.17|10.15|10.42|10.49|10.51|10.8|10.8||10.78|10.8|10.84|10.76|10.92|11|10.94|10.88|||11.31|11.23|11.05|10.94||10.74|10.75|10.67|10.54|10.53|10.73|10.73|10.66|10.71|10.63|10.65|10.72|10.73|10.52|10.34|10.22|10.35|10.47|9.87|10.07|10.65||10.68|10.69|10.85|10.8|10.31|10.44|9.95|9.87|9.74|9.6|9.54|9.78|9.57|9.54|9.51|9.57|9.54|9.53|9.56|9.4|9.35|9.43|9.7|9.57|9.66|9.68|9.67|9.86|9.85|9.54|9.41|9.34|9.43|9.49|9.39|9.24|9.19|9.26|9.73|9.72|9.52|9.6|9.37|9.56|10.13|9.88|9.55|9.76|9.72|9.97|10.23|10.28|9.99|9.63|9.5|9.53|9.57||9.57|9.86|9.96|9.4|9.22|9.04|8.93|8.8|8.62|8.5|8.63|8.79|8.87|8.64|8.1|8.49|7.91|7.81|7.95|7.93|7.95|7.3|7.35|7.37|7.2|6.97|6.95|6.93|6.94|7|7.01|7.29|7.44|7.29|7.39|7.57|7.7|7.85|7.72|7.78|7.75|7.82|7.98||8.01|8.05|8.15|8.05|8.39|8.64|8.61|8.86|8.78|8.68|8.6|8.86|8.85|8.47|8.38|8.91|9.06|9.04|9.16|9.3|9.54|9.5|9.91|9.9|9.89||10.39|10.2|9.46|9.37|9.99|10.16|10.25|10.52|10.55|10.81|10.78|10.92|11.72|11.9|11.65|11.46|11.22|11.02|10.08|11.44|11.51
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.13|18.1|18.43||18.57|18.45||18.53|18.25|18.52|18.27||18.39|18.39|18.4|18.26||18.28||18.3|18.25|18.25|18.26|18.25|18.25|18.26|18.26|18.25|18.2|18.25|17.95|18.14|17.95|18.23|18.4|18.4|18.2|18.25|18.2|18.22||18.27|18.26|18.2|18.2|18.2|18.15|18.15|17.7|18.26|18.68|18.57|18.52|18.5|18.33|18.22|18.16|18.33|18.32|18.21|17.6|18.09|18.05|18|17.41||17.44|17.23|17|17.31|17.73|18.13|18.26|18.44|||18.51|18.46|18.6|18.61||18.76|18.7|18.84|18.85|18.74|18.7|18.56|18.51|18.47|18.44|18.43|18.29|18.39|18.44|18.38|18.15|18.05|18.11|18.1|18|18.23||18.1|18|17.94|17.99|17.69|17.89|17.74|17.72|17.65|17.73|17.78|17.63|17.7|17.66|17.75|17.65|17.52|17.66|17.69|17.9|17.91||17.88|17.89|17.92|18.09|17.82|17.82|17.82|17.61|17.21|17.17|17.06|17.07|17.25|17.16|17.17|17.22|17.21|17.11|17.29|17.18|17.06|17.12|17.18|17.14|17.15|17.12|17.16|17.14|16.95|16.95|16.93|16.97|16.91|16.8|16.68||16.56|16.54|16.52|16.6|16.83|16.78|16.65|16.71|16.79|16.83|16.76|16.84|16.8|16.7|16.74|16.78|16.81|16.77|16.71|16.74|16.69|16.67|16.71|16.68|16.87|16.93|16.98|16.88|16.89|17.02|16.91|17.07|16.99|17|16.98|16.85|16.8|16.88|16.76|16.98|17.12|17.12|17.05|||16.84|16.8|17.22|17.38|17.42|17.45|17.4|17.57|17.6|17.51|17.58|17.51|17.39|17.47|17.37|15.97|16.98|16.46|17.27|17.05|17.48|17.57|17.59|17.5||17.59|17.56|17.55|17.21|17.06|17.07|17.42|17.03|17.75|17.88||17.83|17.72|17.85|17.46|18|17.84|17.61|17.74|17.37|17.08
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.85|3.86|3.88|3.86|3.9|3.85||3.75|3.76|3.7|3.75|3.7|3.7|3.62|3.5|3.52|3.46|3.45|3.54|3.5|3.4|3.4|3.4|3.45|3.55|3.55|3.55|3.617|3.6|3.6|3.55|3.65|3.6|3.66|3.8|3.85|3.95|3.8|3.74|3.58||3.795|3.83|3.85|4|4|4.1|3.98|3.88|3.88|4|4.021|4|3.91|4|4|3.96|4|3.96|4|4.01|4.02|4|3.9|3.85||3.86|3.85|3.82|3.8|3.86|3.65|3.6|3.47|||3.75|3.71|3.73|3.65||3.61|3.7|3.66|3.3|3.45|3.401|3.45|3.45|3.3|3.15|3.25|3.25|3.15|||3.12|3.15|3.17|3.15|3.2|3.26||3.2|3.3|3.15|3.15|3.2|3.3|3.15|3.15|3.25|3.2|3.25|3.25|3.2||||3.1|3.12|3.2|3.2|3.2|3.2|3.2|3.18|3.2|3.25|3.25|3.2||3.25|3.1|3.1||3.25|3.3|3.27|3.25|3.3|3.252|3.37|3.4|3.35|3.3||3.35||3.35|3.35|3.36|3.45|3.39||3.4|3.48|3.5|3.34|||3.15|3.25|3.25|3.15|3.15|3.2|||3.15||3.2|3.15|3.12||3.25|3.39|3.35|3.3|3.39|3.35|3.3|3.3|3.05||3.4|3.4|3.4|3.3|3.35|3.4||3.45|3.5|3.51|3.51|3.6|3.65|3.65|3.7|3.79|3.83|3.85|3.8||3.65|3.4|3.35|3.25|3.4|3.35|3.48|3.35|3.2||3.45|3.45||3.4|3.4|3.35|3.12||3.4|3.35|3.25||3.3|3.25|3.2||3.3|3.19|3.3|3.15|3.25|3.2|3.24|3.24|3.25|3.22|3.21|3.25|3.25|3.25|3.29|3.2|3.2|3.2|3.25|3.25|3.3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|11.41|11.39|10.9|10.65|11.01|10.74||10.46|10.34|10.39|10.36|10.53|10.36|10.02|9.96|10.49|10.8|11.26|11.06|11.16|11.2|11.18|11.12|11.02|11.41|11.42|11.35|11.23|11.15|11.61|11.58|11.75|12.04|12.36|12.54|13.39|13.63|13.62|13.65|13.6||13.68|14.2|14.15|13.99|13.99|13.95|13.42|12.91|12.84|12.55|12.7|12.74|12.69|12.9|12.55|12.49|12.54|12.79|12.67|13.01|12.9|12.9|13.2|13.2||12.88|12.65|12.49|12.51|12.41|12.6|12.5|12.29|||12.81|12.85|13.22|13.23||13.2|12.46|12.87|12.82|12.92|13.35|13.4|13.35|13.61|13.9|13.4|13.07|13.26|12.95|12.84|12.75|12.3|13.29|13.99|13.95|14.34||14.51|14.52|14.56|14.24|14.15|14|14|14.27|14.3|14.75|15.2|15.36|15.25|14.98|14.7|14.99|15.11|14.98|15.05|14.95|15.5|14.8|16.84|16.88|16.8|16.5|15.5|15.51|14.87|14.8|14.46|14.41|14.6|14.16|13.61|13.34|12.38|11.93|11.94|12|11.87|11.54|11.85|12|12.26|12.12|11.81|11.9|11.27|11.07|11.36|11.35|11.15|11.1|11.1|11.45|11.81||11.84|11.95|11.52|10.6|10.43|10.45|10.49|10.53|10.84|10.85|10.84|10.84|10.66|10.5|10.31|10.07|9.86|10.03|10.03|10|10.23|10.31|10.3|10.06|10.23|10.05|10.28|9.4|9.85|9.22|9.18|9.5|9.54|9.22|9.41|9.51|9.84|10.39|10.69|10.82|10.79|11|10.8||11.3|10.94|10.27|10.26|10.3|10.7|10.9|10.79|11.12|11.22|11.15|11.45|11.8|11.44|11.8|12.49|13.03|13.19|13.19|12.93|13.16|13.87|13.73|12.81|12.99||12.28|11.67|11.36|11.66|11.72|11.76|12.09|11.91|12.76|12.93|13.5|13.82|14.63|13.7|13.05|13.18|12.75|12.7|12.82|13.43|13.8
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.08|18.76|18.46|18.62|18.73|18.67||18.19|18.23|18.32|17.99|18|17.97|17.99|18.05|18.38|18.63|18.55|18.15|17.78|17.76|17.79|18|17.6|17.92|18.47|18.44|18.39|18.14|18.21|18.26|18.6|18.88|19.1|19.22|19.96|20.29|20.17|19.9|19.5||19.48|19.45|19.18|19|18.7|18.76|18.79|19.05|19.08|19.07|19.16|19.08|18.49|18.28|18.01|18.05|18.27|18.44|18.19|19.22|19.05|19.06|19.05|19.01||18.64|18.59|18.44|18.49|18.21|18.39|18.2|17.58|||17.44|17.63|17.79|17.52||17.35|17.3|17.55|17.56|17.67|17.94|17.85|17.85|18.04|18.41|18.5|18.41|18.46|18.23|18.28|18.14|18.4|18.41|18.51|18.69|18.76||18.65|19.05|19.2|19.38|19.48|19.35|19.07|19.13|18.65|18.7|18.69|18.65|18.5|18.06|18.04|18.15|18.3|17.99|18.13|18.11|17.96|17.58|17.55|17.74|17.85|17.88|18.55|19.6|19.61|20.13|20.15|20.12|19.21|19.48|19.43|18.65|18.28|18.26|18.2|18.42|18.47|18.39|18.15|18.34|18.73|18.8|18.45|18.4|18.43|18.81|19.25|18.59|17.92|17.78|17.69|17.76|17.74||18.43|18.27|18.34|18.21|18.02|17.91|17.94|18.02|18.1|18.22|18.42|18.78|18.58|18.02|17.41|17.37|17.45|17.45|17.95|18.04|18.29|17.92|17.96|17.61|17.8|17.5|17.38|17.64|18.1|18.25|17.16|17.95|18.36|18.35|18.81|18.64|19.41|20.1|19.85|19.89|19.8|20.02|20.1||20.22|19.99|19.61|19.32|19.56|19.98|19.73|19.53|19.4|19.23|19.08|19.4|19.24|18.87|19|19.37|19.4|19.05|19.58|19.07|19.43|19.96|19.37|19.15|19.17||19.62|19.34|18.9|19.18|18.8|18.9|18.93|18.84|19.36|19.23|19.17|19.8|20.14|20.16|20.15|20|19.27|18.98|18.75|18.91|19.09
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.74|19.05|19.05|19.33|18.75|18.87||18.69|18.72|18.59|18.6|18.15|18.53|18.14|18.32|18.5|18.72|18.75|18.47|18.11|18.17|17.91|17.97|17.97|18|18.03|17.87|17.72|17.4|17.18|16.76|17|16.35|16.42|16.75|17.58|17.7|17.9|17.9|17.7||17.76|17.79|17.9|17.74|17.55|17.63|17.78|17.62|17.67|17.68|17.56|17.13|17.05|17.04|17.01|16.85|16.37|16.5|16.32|16.31|16.45|16.46|16.56|16.52||16.17|15.62|15.34|15.27|14.93|15.12|15.33|15.52|||15.57|15.59|15.6|15.47||15.45|15.58|15.75|15.63|15.75|15.9|15.98|16.3|16.16|16.33|16.43|16.31|16.37|16.1|15.76|15.58|16.1|16.18|16|15.96|16.4||16.41|16.2|16.02|16.05|16.29|16.28|15.9|16|15.5|15.55|15.51|15.5|15.32|17.1|17.36|17.38|18.03|18.18|18.45|18.27|17.97|17.68|17.76|17.82|17.76|17.52|17.34|17.43|17.2|17.05|17.08|17.05|16.97|17.13|16.98|16.77|16.67|16.73|16.97|17.22|17.12|17.21|16.45|16.16|16.6|16.72|16.47|16.16|15.88|15.87|15.95|15.8|15.75|15.94|16.08|16.05|16.29||16.32|16.31|16.15|15.94|15.67|15.49|15.3|15.41|15.71|15.7|15.78|15.98|15.66|15.61|15.54|15.31|15.5|15.67|15.79|16|16.1|16.42|16.56|16.11|16.45|16.53|15.6|15.46|15.74|15.4|15.13|16.01|15.85|15.57|15.44|15.75|16.14|16.64|16.77|16.74|16.59|16.46|16.39||16.71|16.72|16.35|16.07|16.01|15.98|15.75|15.73|15.26|15.33|15.23|15.48|15.08|14.81|14.63|14.8|15.21|15.35|15.5|15.47|15.52|15.97|15.84|15.7|15.94||16|16.17|15.95|16.37|15.91|16.08|16.5|16.55|16.75|16.66|16.73|17|17.26|17.67|17.92|17.94|17.88|17.9|17.69|17.46|17.11
01798|15639|/equities/calamp-corp|R2000GROWTH|9.03|8.85|8.84|8.83|8.85|8.85||8.89|8.87|8.68|8.64|8.54|8.53|8.6|8.63|8.71|8.8|8.79|8.75|8.67|8.6|8.59|8.63|8.51|8.53|8.69|8.45|8.48|8.47|8.46|8.34|8.51|8.54|8.4|8.42|8.61|8.63|8.91|8.9|8.84||8.51|8.69|8.85|8.85|8.8|8.65|8.4|8.42|8.35|8.13|8.08|7.87|7.94|7.86|7.75|7.58|7.7|7.75|7.53|7.5|7.45|7.51|7.44|7.39||7.21|7.98|7.77|7.93|8.01|8.04|8.21|8.08|||8.38|8.43|8.42|8.4||8.3|8.38|8.63|8.35|8.33|7.81|7.28|7.13|7.15|7.21|7.23|7.2|7.2|7.2|7.1|7.11|7.08|6.9|6.75|6.77|6.9||6.96|7.05|6.93|6.9|7.07|7.01|6.9|6.91|6.69|6.6|6.62|6.86|6.67|6.55|6.53|6.6|6.55|6.61|6.69|6.8|6.8|6.79|7.01|7.12|7.23|7.27|7.16|6.86|6.39|7.2|6.8|6.75|6.62|6.55|6.56|6.07|6.06|6.07|6.06|6.06|6.03|6.08|6.11|6.1|6.13|6.09|6.01|6.13|6.26|6.26|6.25|6.11|6.1|6.17|6.22|6.3|6.33||6.38|6.65|6.4|6.38|6.38|6.31|6.25|6.22|6.27|6.22|6.32|6.33|6.26|6.3|6.26|6.21|6.21|6.17|6.17|6.23|6.3|6.08|6.13|6.08|6.15|6.21|6.06|6.35|6.1|5.77|5.55|5.44|5.77|5.77|6.26|6.57|7.83|8.05|7.92|8.19|8.33|8.69|8.9||8.98|8.88|8.52|8.28|8.37|8.55|8.44|8.43|8.25|8.05|7.83|7.97|7.86|7.81|7.81|7.89|8.57|8.52|8.83|9.31|9.36|9.28|9.35|9.73|9.8||9.78|9.61|9.44|9.63|9.5|9.72|9.6|9.6|9.3|9|9.74|10.15|10.19|12.54|12.79|13.25|13.3|12.65|12.71|13.09|13.16
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|20.84|21.27|21.69|21.27|22.97|23.42||23.52|23.57|23.24|23.17|23.45|23.5|23.85|24.25|24.89|24.72|24.52|24.75|23.64|23|22.83|22.63|22.61|23.26|23.45|23.19|23.12|23|22.25|22.08|24.91|24.7|24.25|24.38|24.76|24.81|24.5|23.87|23.65||23.43|22.03|20.9|20.65|20.36|21.08|21.54|21.5|21.65|21.61|21.5|21.31|22|22.29|22.57|22.65|22.89|23.46|23.62|22.1|22.12|21.8|21.98|21.68||21.44|21.47|20.75|20.6|20.5|20.72|20.04|20.1|||20.09|20.43|20.02|20.05||20.6|20.8|21.28|21.16|20.87|20.72|20.8|20.78|20.72|20.99|21|20.8|20.27|20.03|19.77|21.47|22.35|22.06|21.81|21.77|21.71||21.4|22.5|24|25.94|25.91|25|23.27|23.25|22.89|22.5|22.39|23|23.02|23|21.88|22|21.99|22.3|22.76|21.7|21.78|21.75|21.97|22.25|22.25|21.7|21.52|21.91|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.63|4.74|4.63|4.62|4.82|4.62||4.59|4.69|4.74|4.65|4.59|4.41|4.25|4.25|4.33|4.53|4.57|4.62|4.5|4.52|4.68|4.78|4.63|4.61|4.66|4.7|4.53|4.24|4.58|4.77|4.91|5.1|5.11|5.23|5.06|5.14|5.08|5.11|4.96||4.9|5.2|5.03|5.05|4.94||4.94|4.96|4.9|4.88|4.89|4.92|4.88|4.95|5.04|5.14|5.19|5.23|5.15|5.25|5.22|5.12|5.12|4.96||4.81|4.79|4.72|4.72|4.68|4.72|4.69|4.71|||4.72|4.72|4.77|4.71||4.72|4.69|4.72|4.72|4.7|4.67|4.7|4.63|4.67|4.73|4.36|4.5|4.29|4.29|4.26|4.35|4.29|4.25|4.25|4.25|4.25||4.25|4.45|4.54|4.22|4.19|4.13|4.15|4.14|4.15|4.14|4.13|4.17|4.16|4.16|4.12|4.17|4.19|4.2|4.38|4.31|4.29|4.21|4.29|4.25|4.2|4.2|4.37|4.35|4.57|4.62|4.53|4.79|4.74|4.63|4.59|4.63|4.63|4.6|4.58|4.6|4.63|4.6|4.63|4.63|4.61|4.63|4.58|4.48|4.5|4.18|4.2|4.13|4.09|4.02|3.95|3.88|3.93||3.95|3.95|3.94|3.87|4.72|4.66|4.68|4.72|4.84|4.86|4.92|4.71|4.76|4.45|4.68|4.67|4.72|4.69|4.64|4.72|4.72|4.72|4.82|4.82|4.79|4.92|4.79|5.2|5.26|5.34|5.27|5.25|5.13|5.13|5.33|5.23|5.5|5.48|5.24|5.22|4.97|5.11|4.8||4.77|4.8|4.76|4.72|4.73|4.8|4.78|4.74|4.8|5.18|5.34|5.66|5.77|5.82|6.04|6.09|6.07|6.04|6.03|5.9|5.82|5.77|5.53|5.58|5.57||5.57|5.68|5.47|5.58|5.68|5.66|5.63|5.56|5.61|5.5|5.66|5.76|5.83|5.99|6.14|6.33|6.29|6.14|6.17|6.09|6.14
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.69|26.33|26.3|26.28|26.38|26.16||25.76|25.73|25.87|25.67|25.43|25.46|25.44|25.53|25.62|25.526|25.35|24.74|24.64|24.461|24.85|24.58|24.74|25.1|25.05|24.91|24.72|24.15|23.65|22.77|22.79|22.01|22.59|22.62|23.04|22.91|22.86|23.14|23.09||22.86|22.84|22.93|22.74|22.5|22.6|22.82|22.57|22.41|22.75|20.63|22.76|23.05|23.17|22.96|22.73|22.59|22.12|21.6|21.64|21.4|21.8|22.22|22.4||21.65|21.37|21.13|20.83|20.28|20.2|20.39|20.15|||20.39|20.31|20.51|20.38||20.24|20.139|19.88|19.57|19.8|19.88|19.95|19.97|19.91|20.01|19.78|19.834|19.85|19.96|19.5|19.2|19.23|19.31|19.43|19.5|19.85||19.86|20.03|19.85|19.97|20.12|20.12|19.81|19.92|19.72|19.75|19.65|19.73|19.63|19.57|19|19.74|20.07|19.76|20.08|19.82|19.7|19.8|19.89|20|20|20.26|20.36|20.63|20.5|20.52|20.15|20.1|20.13|20.1|19.94|19.9|19.37|18.37|18.26|17.961|18.11|18.01|17.57|17.28|17.41|22.47|22.03|22.53|22.5|22.24|22.28|21.96|21.68|21.58|21.64|21.91|21.99||21.95|21.9|21.69|20.82|21.62|21.6|21.46|21.7|21.73|21.7|21.66|21.35|21.01|20.81|20.6|20.5|20.66|20.93|20.96|20.89|20.92|19.85|20.9|21.3|21.72|21.46|21.49|21.56|21.59|21.49|21.25|21.84|21.88|21.79|21.2|20.5|20.62|21.38|21.34|21.81|22.06|22.39|22.42||22.32|22.5|21.89|21.51|21.53|21.93|21.676|21.84|21.85|21.73|21.78|21.62|21.92|21.42|21.26|22.23|22.04|21.69|21.91|22|22.14|22.7|22.51|22.32|22.34||22.9|22.58|21.78|22.86|23.76|23.998|23.92|24.16|24.76|24.74|24.57|24.99|25.2|25.26|25.17|25.18|24.79|24.75|24.77|25.08|25.45
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5|5.05|4.96|4.91|4.95|5.04||5.07|5.05|5.06|5.08|5.06|5.07|5.17|5.4|5.35|5.54|5.5|5.07|4.95|5.19|5.18|4.95|4.85|4.96|4.9|4.9|4.9|4.83|4.95|5.01|5.11|5.13|5.14|5.4|5.49|5.45|5.39|5.44|5.4||5.35|5.15|5.15|5|5.09|5.08|4.77|4.41|4.35|4.9|5.17|5.21|5.33|5.33|5.3|5.38||5.2|5.2||5.31|5.25|5.23|5.2||5.3|5.24|5.7|5.7|5.8|5.8|5.76||||5.6|5.71|5.39|5.46||5.8|5.53|5.71|5.9|6.3|6.38|6.24|6.45|6.26|6.32|6.37|6.36|6.36|6.25|5.91|5.8|5.12|5.12|5|5.11|||5.11|5.2|5.15|5.21|5.11|5.11|5.15|5.23|4.99|4.85|4.75|4.61|4.97|5.2|5.41|5.25|5.2||5.25|5.25|5.5|5.52|5.5|5.62|5.62|5.2|5.21|5.47|5.49|5.36|5.21|5.3|5.15|5.17|5|5.4|5.3|5.15|4.9|4.25||4.99|5|4.9|4.75|4.65|4.6|4.55|4.7|4.55|4.55|4.55|4.7|4.7|4.7|4.7|4.7||||4.55||4.65|4.7|4.7||4.7|4.8|4.8|4.7|4.9|4.85|4.7|4.8|4.7||4.89|4.87|4.9|4.73|5|4.95|5|4.85|4.75|4.75|4.65|4.65|4.73|4.75|5|5.1|5.15|5.25|5.3|5.3|5.2|5.25|5.25|5.25|5.3||5.3|5.2|5.25|5.15|5.2|5.1|5|4.9|5.05|5.05|5.1|5.15||5.15|5.2|5.12||5.1|5.35|5.35|5.6|5.8|5.55|5.35|5.4||5.5|5.31|5.4|5.4|5.4|5.4|5.4|5.32|5.3|5.8|5.8|5.85|5.8|5.95|5.82|5.4|5.1|5|5.2|5|5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|40.74|38.93|39.18|39.5|39.86|39.67||39.97|39.95|39.14|38.67|38.11|38.2|37.28|37.71|37.58|38|36.5|35.65|35.91|36.02|35.7|36.6|36.2|36.74|37.92|37.89|37.56|37.51|37.27|36.98|37.62|38.41|38.2|38.28|40.04|41.01|37.5|37.28|37.28||36.99|37.16|37.13|36.74|36.3|36.78|36.76|36.14|36.12|36.16|35.32|35.38|34.06|33.55|33.37|33.25|33.51|33.96|33.9|33.76|34.19|34.46|34.08|34.62||34.44|34.32|33.5|33.61|33.05|33.72|34.52|34.63|||35.71|35.56|35.31|34.56||34.35|34.58|34.55|34.19|34.54|34.65|34.94|34.62|34.79|34.66|34.61|34.7|35.02|34.93|33.76|33.61|34|34.01|33.86|34.24|34.75||34.9|35|35.5|35.52|35.35|34.87|33.95|33.71|33.6|34.8|34.57|34.6|33.94|32.42|45.64|47.13|47.79|46.63|47.4|47.2|47.54|47.21|46.12|46.37|47.24|47.45|47.66|48|48.15|46.92|46.29|46.39|46.15|46.71|46.75|45.74|45.7|46.12|46.1|46.5|47.86|47.19|47.01|47.1|47.91|48.64|47.83|48.57|48.23|47.45|46.85|44.74|43.49|42.5|42.3|41.66|41.76||42.07|41.63|42.16|40.28|39.86|39.92|40.51|40.48|40.91|40.85|40.77|40.18|39.59|38.87|37.93|35.83|34|33.93|35.5|35.9|36.45|35.78|36.79|37|38.51|38.99|39.51|41|42.76|41.57|41.29|42.09|41.76|41.87|42.01|41.59|42.37|43.53|41.31|41.6|41.8|42.57|42.8||42.49|41.86|41.16|40.4|41.12|41.62|41.4|40.84|39.99|40|40.45|39.47|38.82|38.5|38.88|39.05|39.92|39.89|40.29|40.05|40.89|41.24|41.55|41.62|41.81||42.34|41.88|41.67|43.01|42.38|42|43.77|42.68|43|42.32|41.91|43.74|44.43|44.86|44.79|45.03|44.97|44.75|44.75|45|44.41
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.65|3.62|3.68|3.67|3.64|3.78||3.95|3.91|3.86|3.91|3.74|3.59|3.55|3.57|3.55|3.5|3.59|3.51|3.61|3.5|3.51|3.43|3.35|3.24|3.29|3.11|3.15|3.22|3.2|3.22|3.16|3.25|3.29|3.2|3.48|3.56|3.62|3.73|3.59|||3.76|3.76|3.63|3.47|3.61|3.65|3.64|3.64|3.65|3.65|3.88|3.91|3.91|3.64|3.49|3.4|3.29|3.28|3.16|3.11|3.15|3.23|3.23||3.22|3.07|2.95|2.96|2.87|2.74||2.82|||2.87|2.86|2.83|2.81|||2.85|2.83|2.78|2.69|2.87|2.79|2.87|2.93|2.74||2.6|2.52|2.56|2.6|2.52|2.52|2.43|2.51|2.47|2.43||2.29|2.32||2.25|||2.16|||||2.07|2.03|2.12|2.24|2.34|2.2|2.2||2.17|||2.21||2.16|2.25|2.2|2.16|2.2|2.16|2.11|2.07|2.07||2.09||2.09|2.07|2.14|2.12|2.15|2.06||1.93||2.1|2.07|2.11|2.07|2.12|2.14|2.17|2.16|2.16|2.07|1.84|1.8||1.75|1.81|1.8|||1.8|1.84|1.8|1.8|||1.92|1.79|1.82|1.91||1.96|||1.99||2.02|1.94|||1.91|1.88|1.77||1.72|1.72|1.72|1.8||1.8|1.8|||1.8|1.8|||1.8|||||1.81|1.8|1.81|1.8|1.81|1.8||1.8||1.8|||1.78|1.75||1.81|1.81|||1.81|1.8|||1.76|1.83|1.81|1.89|1.89|1.86||1.89|1.89|1.89|1.93|1.9|1.89|1.89|1.89||1.89|1.89|1.86|1.89|1.9
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|228|233.4|234.594|229.8|230.4|225.6||198.6|229.8|229.2|225|229.8|214.8|225|225|216.6|223.8|219.6|217.2|229.2|231|231.6|237.6|230.4|244.2|239.4|225|232.2|229.8|218.4|214.2|228.6|231|237.6|238.2|249.6|249|244.8|251.4|255||252|244.8|249|246|240|246|255.6|260.4|265.2|264|253.2|248.4|243.6|239.4|240|244.8|243|246|249.6|252.6|240|244.8|240|239.4||263.4|234.6|195|184.8|192|198|192|190.2|||182.4|184.8|180|174||172.2|180|180|169.2|175.8|179.4|181.2|180.6|179.4|180|182.4|175.8|177|177|181.2|183.6|181.206|184.2|182.4|181.2|181.2||181.2|181.2|184.2|184.2|188.4|188.52|186.6|186.6|185.4|192.6|185.4|178.8|176.4|177.6|186|186|192|183|185.4|185.4|184.8|184.2|183|184.2|183.6|183|183.6|180.6|180|174|180|171.6|171.6|171.6|172.2|174|174|174|175.8|177|179.4|172.2|165.6|166.2|166.8|169.8|169.8|177|175.8|165|165|168|168|171|171|154.8|178.2||172.2|171.6|165.6|160.8|165.6|170.4|165|169.8|171|165|171|175.2|170.4|169.2|174.6|174|165|165|168|168|165|182.4|184.2|185.4|183|184.8|185.4|195.6|187.8|185.4|186|196.2|208.8|207.6|202.8|201|196.2|205.8|204|205.2|198|196.2|186||184.2|188.4|185.4|179.394|183.48|195|194.4|198.84|202.2|204|223.2|214.2|222.6|226.8|209.4|190.2|169.8|150.6|158.4|163.8|176.4|178.2|180|174.6|174||180|181.8|189|188.4|186|241.2|265.2|245.4|268.2|260.4|258|272.4|284.4|282|297|298.2|300.6|306|298.2|299.4|309
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|27.75|26.85|25.3|26|26.67|26.9||27|27.15|27|26.89|26.52|26.08|26.97|27|27.5|26.99|26.69|26.53|26.5|25.14|25.46|25.85|25.4|25.5|25.46|25.31|24.75|24.46|24.2|23.75|23.92|23.36|24.82|24.08|22.51|20.75|20.81|21.55|21.55||21.76|22|22.04|22.2|21.62|22.24|22.31|22.35|22.7|23.1|23.05|23.02|23.17|23.23|22.9|22.5|22.36|22.82|21.85|22.26|22.36|22.05|28.92|29.81||29.54|29.23|29.31|29.92|28.01|28.71|28.73|29.04|||30.72|31.18|31.47|31.72||31.33|31.89|32.23|30.68|32.84|36.42|36.86|37.71|39|38.5|37.08|37.51|37.67|38.19|36.81|38|39.25|39|37.82|40.5|41.12||43.38|40.15|40.15|39.57|41|41.77|40.9|41|39.36|40|40.5|40.2|39.72|39.3|38.96|39.37|42.5|41.04|38.97|38.58|39.58|38.88|38.38|37.05|34.87|31.03|31.33|30.76|28|27.5|26.82|27.83|28.61|28.88|28.29|27.8|27.6|27.63|29.44|28.76|30.77|31.55|29.21|32.56|33.43|35.5|35.27|34.79|32.85|33.25|31.82|32.59|35.73|34.5|29.8|31.17|29||28.35|27.41|26.5|26.69|25.44|26.32|28.47|27.5|26|26.16|23.8|21.66|20.11|20.24|19.14|18.84|18.7|18.57|19.65|21.07|21.2|20.39|19.36|19.78|17.14|16.73|16.59|16.39|16.04|15.66|15.25|15.08|14.91|14.78|14.92|16.14|16.4|16.31|15.56|14.85|14.45|14.3|14.06||14.27|14.37|14.05|13.3|13.23|13.39|13.29|13.36|13.5|13.28|13.32|13.4|13|12.9|12.36|13.8|13.85|13.59|13.7|13.72|13.87|14.5|14.48|14.32|14.15||13.73|13.5|13.14|13.69|13.24|13.85|13.92|14.51|14.66|15|15.21|15.3|15.5|15.55|16.16|16.35|16.31|15.8|15.9|16.12|16.56
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||5.65|||||||5.64|5.63|5.64|5.62||5.62|5.64||5.66|5.63|5.61||5.63|5.61||||||||5.6||5.58|5.58|5.58||5.58|5.59|5.59|5.61|||||||||5.63||||5.6||||||||5.63||5.63|5.55||||5.59|||5.54||||5.57||5.54||||||||5.57||||5.6|5.53|5.53|5.54|5.51||5.54|||5.51|5.49||||5.47|5.45||||||||||5.5|5.5||||||||5.53|5.5|||||5.55|||5.5||5.47|5.4||||5.4||5.44|5.5|5.5|5.48|5.47|5.46||5.47|5.4|||||||||5.38||||5.38|5.38||||||||||||||5.38|||5.39|5.38|5.39||5.39||5.38|5.36|5.4||||||||||5.35||||||5.35||||5.4|5.35||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.06|26.86|26.15|26.03|25.21|24.91||24.95|24.85|24.9|24.61|24.64|24.59|24.12|24.05|24.85|24.495|24.37|23.71|23.3|22.98|22.87|22.85|22.63|22.73|22.61|22.88|23.02|22.3|21.99|21|21.72|21.63|22.18|22.27|23.04|22.79|22.2|22.22|22.23||22.2|22.01|22.01|22.46|22.6|23|22.9|23.01|23.27|23.4|23.01|23.09|22.92|22.46|22.62|22.96|23.1|23.6|23.43|23.35|22.867|22.5|22.86|22.84||22.06|22.04|22.23|22.25|22.54|22.19|22.07|22.7|||25.53|25.7|25.53|25.35||25.72|26.1|26.54|25.8|26.53|28.04|27.39|27.11|26.86|27.47|27.06|26.85|26.52|26.31|25.84|25.38|25.55|24.85|24.3|24.4|24.43||24.28|24.13|24.1|24.05|24.81|25.17|24.97|25.44|25.83|26.43|26.26|25.8|25.3|24.91|25.01|25.46|25.37|26.03|26.38|26.37|25.85|24.55|23.8|25.13|25.04|24.76|24.74|24.31|23.84|22.84|22.45|23.13|23.05|22.4|22.46|20.71|21.58|23.03|23.93|23.74|23.09|21.97|21.72|22.07|22.7|22.61|23.31|23.82|23.5|24.09|24.93|24.66|25.29|28.03|27.94|28.01|28.2||27.8|27.07|26.4|26.45|26.7|27.55|26.99|26.9|27.7|27.36|27.35|26.86|27.73|27.2|26.65|28.16|28.16|29.38|28.88|28.06|28.11|28.24|28.47|27.95|27.43|26.44|26.86|26|25.72|24.26|24.37|25.86|26.61|26.01|26.743|27.63|27.26|28.44|28.07|28.79|29.1|29.75|28.9||30.1|28.6|27.3|26.22|26.71|26.6|25.49|24.97|24.54|24.74|25.3|26.01|24.2|23.1|23.05|24.55|25.9|24.25|27.5|28.25|29.074|30.11|28.77|27.95|27.99||29.08|27.25|26.5|28.06|26.245|26.09|27.52|27.22|26.885|25.96|28.03|29.965|30.705|30.11|28.87|29.355|27.66|26.83|25.49|24.795|24.225
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75|1.75|1.75|1.74|1.75|1.75||1.75|1.75|1.74|1.75|1.78|1.75|1.75|1.74|1.75|1.74|1.75|1.73|1.75|1.79|1.77|1.75|1.72|1.73|1.75|1.73|1.74|1.72|1.73|1.7|1.73|1.75|1.82|1.74|1.89|1.89|1.89|1.87|1.88||1.88|1.96|1.94|1.85|1.88|1.85|1.94|1.83|1.8|1.8|1.78|1.78|1.72|1.74|1.71|1.73|1.71|1.72|1.73|1.72|1.72|1.72|1.72|1.72||1.71|1.71|1.73|1.73|1.73|1.73|1.72|1.73|||1.72|1.73|1.72|1.71||1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.7|1.71|1.7|1.72|1.72|1.7|1.73|1.73|1.7|1.71|1.69|1.69|1.69|1.75||1.73|1.71|1.7|1.7|1.69|1.69|1.69|1.66|1.62|1.52|1.55|1.58|1.56|1.57|1.6|1.65|1.65|1.66|1.56|1.66|1.62|1.69|1.66|1.59|1.69|1.68|1.65|1.65|1.66|1.68|1.65|1.64|1.63|1.65|1.65|1.65|1.62|1.6|1.57|1.55|1.55|1.6|1.7|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.71|1.73|1.75|1.73|1.71|1.76|1.75||1.78|1.78|1.76|1.75|1.74|1.73|1.71|1.71|1.71|1.74|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.76|1.75|1.77|1.8|1.75|1.81|1.8|1.81|1.81|1.8|1.81|1.77|1.8|1.86|1.78|1.81|1.8|1.81|1.81|1.83|1.88|1.88|1.88|1.88|1.91|1.95||1.95|1.91|1.88|1.88|1.88|1.88|1.89|1.92|1.89|1.9|1.9|1.89|1.94|1.93|1.93|1.88|1.89|1.93|1.91|1.94|1.81|1.94|1.89|1.88|1.94||1.98|1.98|1.95|1.98|1.99|1.98|1.99|1.99|1.99|1.96|1.99|1.98|2|2|2.01|2|1.99|1.97|1.96|1.95|1.96
01834|16552|/equities/luna-innovations|R2000GROWTH|2.94|3|2.95|2.96|3.03|2.94||2.91|3.02|3|3.24|3.38|3.38|3.2|3.17|3.18|3.11|3.1|3.1562|3.11|3.02|2.99|2.95|2.95|2.9|2.95|3.01|3.02|3.09|3.21|3.28|3.38|3.59|3.68|3.69|3.77|3.74|3.75|3.8801|3.8401||3.9|3.9|3.91|3.84|3.9|3.85|4.218|4.266|4.3|4.26|4.47|4.53|4.59|4.57|4.45|4.25|4.15|4.1|4.15|4|3.9645|3.76|3.74|3.7801||3.7601|3.71|3.9|3.82|3.58|3.55|3.6|3.644|||3.49|3.47|3.46|3.27||3.42|3.4|3.4|3.27|3.24|3.31|3.2601|3.26|3.23|3.3|3.36|3.39|3.4|3.37|3.4102|3.45|3.53|3.93|3.91|3.945|3.52||3.56|3.52|3.58|3.6101|3.65|3.57|3.3|3.6614|3.65|3.9001|3.84|4.032|4.02|3.95|3.8|3.85|3.85|3.89|3.8|3.81|3.85|3.71|3.85|3.6464|3.55|3.6|3.65|3.7899|3.56|3.64|3.46|3.79|3.71|3.65|3.55|3.58|3.55|3.59|3.65|3.5|3.42|3.32|3.17|3.23|3.3|3.41|3.05|3.18|3.22|3.26|3.3|3.1301|3.07|3.37||4.9|4.88||4.96|4.85|4.85|5.26||4.886|4.832|5.43|4.75|5.4|5.4||5.24|5.29|5|5.05|4.95|5|5|5.01|5.25|5.04|5.06|5|4.3|3.9895|3.9101|4|4|4.32|4.2|4.584|4.78|4.12|5.3|5.63|5.59|5.7|5.85|5.75|5.76|5.8|5.84||5.82|5.8|5.85|5.97|5.95|5.99|5.95|6|5.97|6|5.92|5.9|6.02|6.04|6.04|6.08|6.01|6|6.01|5.89|5.82|5.7|||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|103.61|101.6|102.42|99.6|104.89|104.89||106.53|106.44|106.44|103.06|108.26|106.89|108.54|108.08|108.08|109.36|109.45|109.99|103.06|101.33|99.51|97.68|92.03|95.77|97.34|97.49|98.5|98.96|99.6|97.49|100.14|100.33|102.42|100.97|108.99|109.99|107.08|102.15|98.96||99.96|101.69|99.87|94.49|90.66|90.75|92.39|92.3|92.39|93.49|95.49|93.49|93.21|89.11|88.56|88.1|88.47|88.1|89.56|89.66|89.64|89.56|90.84|92.67||94.58|90.02|89.66|88.47|86.55|86.92|89.29|89.56|||91.56|93.49|94.49|94.12||93.49|94.4|94.03|94.67|99.78|99.6|93.76|92.94|91.94|91.66|91.39|91.21|89.02|90.48|89.56|89.02|88.74|89.29|89.47|89.84|92.48||91.75|93.49|97.22|94.76|94.67|91.21|90.02|91.21|92.85|106.8|104.98|103.06|101.88|101.51|102.15|105.53|108.63|110.45|112|109.63|109.45|108.63|107.62|107.17|109.08|107.17|106.62|105.34|102.61|99.87|99.32|92.57|93.21|94.4|94.58|90.84|91.57|93.67|92.48|92.57|93.94|93.76|91.57|91.21|90.02|91.3|87.47|90.7|96.86|100.42|102.42|96.22|95.77|94.58|93.76|95.77|97.59||98.41|100.6|100.05|97.23|96.22|98.96|102.15|99.32|94.76|91.66|85.82|80.9|79.53|80.17|81.54|84.73|84.37|81.08|76.43|74.33|74.42|76.16|75.61|74.33|76.25|79.26|80.17|82.91|83|83.09|81.81|82.63|78.89|74.24|74.33|78.44|83.18|86.83|85.82|87.47|90.29|91.57|95.58||97.59|94.67|91.21|88.83|89.75|88.56|84.47|85.55|84.64|85.1|85.28|82.91|81.99|80.99|81.54|84.55|82.91|79.9|82.45|84|89.47|89.02|88.2|87.47|89.38||89.84|89.66|90.84|91.02|93.49|96.95|95.22|93.39|95.22|95.77|92.12|92.12|88.47|95.68|96.4|102.7|101.42|100.33|108.08|106.16|106.44
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.92|17.93|17.92|17.92|18.18|17.92||17.92||17.92|18.1|17.93|17.89||17.84|17.52|17.02|17.52|17.29|16.98|17.45|16.03|15.67|15.33|15.21|15.19|16.04||16.13|16.03|16.03|16.27||16.03|16.27||16.58|16.03|16.65|15.75||17.54|17.23|17.69|17.69|17.69|17.76|17.37|16.6|||17.3|17.53|17.4|17.54|17.54|17.54|17.54||17.45|17.36|17.21||17.31|17.92||17.64|17.48|18.01|17.75|17.92|18.05|18.71|18.6|||17.77|18.35|18.41|17.71||17.92||17.97|||18.77|19.17|18.77|18.81|18.78|18.75|19.12|18.72||20.2|19.95|19.43|18.74|18.1|18.35|18.02||18.02|17.53|19.12|18.83|18.86|18.92|19.34|18.88|19.05|19.81||19.29|19.29||20.01|20.33|18.57|18.63|18.08|18.83|17.94|17.97|18.32|17.92|17.93|18.86||18.4|18.34|19.31|19.34|19.48|20.75||||21.69|22.51|21.78|21.69|21.18|20.94|21.21||21.13|21||21.31|21.01|21.75|21.22|21.93|21.84|21.93|22.61|21.47|21.37||22.2|23.11|22.52||22.73|22.4|22.73|22.52|22.14||23.35|23.82|24.29|23.57|23.11||||23.53|23.21|23.59|23.58|23.55|23.82|23.71|22.76|23.82|23.36|23.48|||23.33|23.58|23.82|||24.27|24.52|25.33|24.96|24.65|23.97|24.62|||23.72|23.58|23.42|23.19|24.13|24.24||22.81|22.64|23|22.48|22.87|22.92|||22.96|23.58|23.58|23.72|23.97|23.87|23.79|23.58|24.08||24.03|24.29|24.44|24.4|24.07|24.14|24.75||24.39|25.16|25.69|25.5|25.66|25.49|24.72|24.24|23.98|24.22|24.59|25.14|24.52
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.05|7.12|6.86|6.75|6.69|6.7||6.51|6.5|6.47|6.23|6.19|6.1|6.07|6.17|6.07|6.04|5.95|5.8|5.78|5.45|5.62|5.46|5.5|5.65|5.78|5.61|5.55|5.43|5.36|5.27|5.43|5.62|5.95|6.05|6.33|6.63|6.95|6.9|6.58||6.35|6.29|6.3|6.12|6.37|6.54|6.51|6.52|6.56|6.36|6.38|6.3|6.19|6.25|5.95|6.08|5.84|5.7|5.7|5.68|5.7|5.75|5.81|5.67||5.63|5.55|5.65|5.62|5.6|5.52|5.5|5.51|||5.45|5.41|5.4|5.4||5.4|5.41|5.41|5.45|5.49|5.49|5.34|5.5|5.64|5.65|5.77|5.76|5.75|5.49|5.32|5.16|5.1|5.16|5.23|5.11|5.22||5.29|5.23|5.3|5.4|5.4|5.42|5.34|5.31|5.32|5.31|5.49|5.6|5.55|5.38|5.35|5.46|5.3|5.47|5.63|5.39|5.56|5.54|5.7|5.71|5.89|5.78|5.42|5.76|5.74|5.46|5.25|5.22|5.19|5.28|5.26|5.25|5.25|5.11|5.11|5.01|5|4.72|4.3|3.46|3.5|3.4|3.49|3.52|3.48|3.49|3.47|3.54|3.58|3.56|3.57|3.63|3.76||3.79|3.75|3.75|3.77|3.95|3.82|3.6|3.59|3.58|3.52|3.4|3.56|3.54|3.55|3.5|3.5|3.55|3.6|3.6|3.6|3.55|3.53|3.49|3.36|3.4|3.36|3.4|3.46|3.42|3.52|3.41|3.55|3.51|3.41|3.48|3.47|3.48|3.63|3.59|3.67|3.68|3.77|3.75||3.75|3.8|3.55|3.37|3.47|3.46|3.45|3.41|3.5|3.55|3.55|3.68|3.67|3.68|3.76|3.65|3.75|3.83|3.95|3.87|3.83|3.83|3.76|3.75|3.75||3.78|3.75|3.68|3.57|3.7|3.85|3.86|3.67|3.83|3.88|4.03|4.01|4.12|4.1|4.15|4.22|4.13|4.05|4.3|4.34|4.4
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.04|9.91|9.91|9.93|9.98|10.03||10.17|10.2|9.97|10.34|10.34|10.34|10.54|10.64|10.66|10.73|10.67|10.61|10.54|10.5|10.46|10.48|10.4|10.34|10.59|10.58|10.45|10.27|10.5|10.4|10.61|10.58|10.54|10.53|10.66|10.69|10.65|10.55|10.48||10.56|10.79|10.89|10.92|10.89|10.93|11.05|11.05|11.05|11.05|11.05|11.11|11.05|11.07|11.05|10.95|11.05|10.98|10.92|10.92|10.95|10.9|10.95|11.07||11.01|11.16|11.16|11.19|11.29|11.41|11.44|11.32|||11.45|11.58|11.48|11.34||11.37|11.4|11.34|11.21|11.23|11.24|11.48|11.48|11.48|11.45|11.44|11.55|11.63|11.85|11.63|11.65|11.74|11.83|11.75|11.81|11.97||12.07|12.12|12.16|12.11|12|11.93|11.74|11.73|11.55|11.55|11.52|11.52|11.41|11.34|11.3|11.33|11.32|11.27|11.39|11.51|11.42|11.48|11.49|11.53|11.45|11.45|11.06|11.55|11.53|11.25|11.09|11.14|11.08|11.1|11.08|10.91|10.94|10.94|10.96|10.96|10.92|10.95|10.95|10.87|10.9|10.9|10.87|10.87|10.92|10.86|10.83|10.79|10.72|10.74|10.69|10.73|10.75||10.78|10.79|10.71|10.64|10.62|10.59|10.55|10.56|10.58|10.67|10.7|10.75|10.63|10.54|10.41|10.38|10.18|10.34|10.27|10.32|10.34|10.32|10.43|10.4|10.42|10.5|10.34|10.33|10.44|10.64|10.26|10.46|10.31|9.9|9.92|9.9|10.03|10.29|10.34|10.48|10.39|10.53|10.5||10.61|10.7|10.4|10.45|10.55|10.37|10.15|10.25|10.28|10.25|10.19|10.21|10.25|10.05|9.99|10.03|10.14|10|10.03|9.9|9.85|9.86|9.88|9.82|9.84||9.94|9.9|9.82|9.89|9.92|9.91|9.89|9.82|9.9|9.84|10.03|10.06|10.02|10.01|10.01|10.03|10|10|9.91|9.92|9.85
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.229|4.167|4.09|4.225|4.185|4.349||4.323|4.2967|4.251|4.034|4.055|4|3.9385|3.9836|4.005|3.6998|3.6993|3.571|3.6|3.562|3.49|3.468|3.276|3.35|3.614|3.6675|3.7192|3.6636|3.4423|3.205|3.4167|3.648|3.705|3.673|4.295|4.4|4.3209|4.13|4.2144||3.94|3.698|3.5114|3.4431|3.4|3.34|3.3063|3.3288|3.3108|3.2763|3.2892|3.3665|3.36|3.39|3.405|3.4907|3.435|3.5342|3.5|3.462|3.3575|3.386|3.448|3.415||3.2362|3.15|3.1626|3.26|3.3|3.121|3.145|3.274|||3.2457|3.15|3.117|||3.137|3.166|3.36|3.32|3.4375|3.365|3.4669|3.21|3.1858|3.413|3.3964|3.545|3.69|3.66|3.6507|3.79|3.8283|3.645|3.635|3.75|3.9822||3.686|3.58|3.5387|3.4426|3.4607|3.0973|3.182|3.482|3.605|3.4861|3.4305|3.4347|3.01|3.57|3.345|3.3|3.4257|3.506|3.341|3.188|3.03|2.97|2.57|2.495|2.495|2.488|2.439|2.6|2.525|2.5284|2.4525|2.4942||2.525|2.6121|2.4|2.4607|2.655|2.66|2.66|2.451|2.3922|2.4091|2.5487|2.52|2.5008|2.514|2.598|2.422|2.44|2.448|2.41|2.4|2.47|2.59|2.5|2.58||2.4989|2.3955|2.185|2.02|1.9768|1.985|2.016|1.97|1.92|1.913|1.905|1.9878|2.012|1.95|1.97|1.9998|2.02|2|2.01||2.05|1.984|1.9912|1.9964|1.98|2.09|2.11|2.055|2.028|1.97|1.98|2|2.03|1.99|2|2.135|2.115|2.1209|1.918|1.92|2.054|2.15|2.01|||1.9224|1.87|1.865|1.9173|1.9693|1.9|1.8896|1.885|1.85|1.8931|1.8168|1.7596|1.535|1.6801|1.8876|1.894|1.7789|1.87|1.87|2.0426|1.91|1.9|1.91|1.9752||1.9|1.75|1.715|1.9317||1.6239|1.797|1.9|2.06|2.047|2.25|2.3591|2.397|2.35|2.29|2.26|2.075|2.16|2.24|2.25|2.3484
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.65|9.56|9.51|9.48|9.5|9.5||9.35|9.32|9.28|9.26|9.25|9.06|9.07|9.5|9.55|9.4|9.1|9.2|9.18|9.3|9.2|9.12|9.5|9.55|9.65|9.54|9.49|9.55|9.34|9|9.65|9.54|9.33|9.26|9.06|8.93|9.06|9.02|9.08||8.99|8.91|8.89|8.9|9.12|8.86|9.25|9.35|9.2|9.26|9.25|9.28|8.82|8.9|8.97|8.95|8.91|9.03|9.06|9.17|9.25|9.03|9.6|9.76||9.8|9.81|9.8|9.75|10.01|10.02|10.01|10.01|||10|10|10|10||10|10.02|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10.02|10.01|9.85|10.11|10.5||9.9|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.68|4.55|4.42|4.42|4.39|4.38||4.31|4.3|4.18|4.11|3.98|3.95|3.95|4.03|4.14|3.97|3.85|3.89|3.82|3.94|3.86|3.92|3.85|3.86|3.96|3.97|3.98|4|3.93|3.81|3.89|3.91|3.91|3.88|4.13|4.12|4.06|4.1|4.12||4.1|4.17|4.18|4.23|4.29|4.32|4.32|4.28|4.28|4.32|4.4|4.4|4.41|4.52|4.46|4.228|4.33|4.33|4.35|4.43|4.35|4.38|4.29|4.3||4.33|4.23|4.22|4.23|4.3|4.33|4.23|4.15|||4.41|4.41|4.43|4.43||4.41|4.44|4.36|4.5|4.52|4.53|4.51|4.65|4.55|4.64|4.69|4.76|4.63|4.7|4.87|4.59|4.6|3.73|3.63|3.68|3.95||3.97|4.14|4.27|4.3|4.33|4.36|4.06|4.06|3.782|3.85|4.02|4.1|4.01|3.94|4.21|4.23|4.63|4.56|4.55|4.75|4.67|4.57|4.53|4.54|4.57|4.36|4.39|4.31|4.27|4.21|4.1|4.11|4.1|4.17|4.16|4.018|3.93|3.93|4.08|4.06|3.95|3.98|3.86|3.88|3.99|3.93|3.84|3.93|3.92|3.82|3.81|3.7|3.62|3.53|3.49|3.57|3.71||3.51|3.61|3.68|3.45|3.44|3.4|3.41|3.46|3.43|3.57|3.65|3.719|3.72|3.53|3.48|3.58|3.182|3.25|3.36|3.54|3.53|3.63|3.26|3.01|3.02|2.87|3|3.1|3.1|2.77|2.56|2.96|3|2.97|3|3.08|3.2|3.25|3.15|3.4|3.51|3.58|3.58||3.7|3.835|3.62|3.59|3.76|3.74|3.86|3.87|3.93|3.88|4|4.07|4.17|4.038|4.06|4.14|4.22|4.08|4.25|4.288|4.37|4.59|4.67|4.61|4.56||4.52|4.31|4.15|4.17|4.32|4.3|4.31|4.25|4.45|4.48|4.5|4.64|4.78|4.87|4.98|4.98|4.79|4.73|4.67|4.63|4.68
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.67|24.55|24.67|24.69|24.48|24.38||24.66|24.8|24.83|24.45|24.35|24.04|24.68|24.85|24.8|24.92|24.92|24.46|24.27|24.14|24.11|24.38|23.7|24.01|24.67|24.3|24.31|24.8|24.61|24.55|24.86|25.16|25.58|25.51|26|26.17|26.3|26.48|26.69||26.8|27.33|27.65|27.58|27.33|27.5|28.2|27.76|27.63|27.36|27.54|27.43|27.2|26.82|26.52|26.05|25.78|26.97|26.71|26.43|26.37|26.51|27.13|27.13||27.58|27.4|27.36|27.62|27.72|27.63|27.81|27.88|||27.9|28.26|28.25|27.69||27.66|27.75|27.67|27.5|27.51|27.69|27.87|27.76|27.81|27.81|27.6|27.87|27.8|28.29|27.75|27.13|27.5|27.74|27.5|27.55|28.5||28.82|28.76|28.63|28.72|28.8|28.79|28.66|28.48|28.53|28.35|28.29|28.44|27.97|27.91|28.15|28.34|29.2|28.63|28.61|28.07|28.08|28.25|28.61|28.88|28.94|28.88|28.72|28.98|28.98|28.52|28.12|28.53|28|28.58|28.8|28.54|28.61|28.75|29.6|29.55|29.01|29.12|27.92|28.01|28.87|28.37|27.98|28.54|28.58|28.58|28.31|27.48|27.21|27.47|27.36|27.72|27.75||28.01|28.16|28.25|27.82|27.26|27.35|27.35|27.51|28.01|28.16|28.28|27.77|27.75|27.47|26.76|26.57|26.12|26.61|27.02|27.7|27.77|27.71|27.99|28.42|28.34|28.26|28.33|28.15|27.32|26.89|25.66|27.17|26.28|25.65|25.42|25.73|25.96|26.07|26.07|26.08|26.23|26.1|25.86||26.8|26.22|25.52|25.15|25|25.65|25.48|25.58|25.63|25.35|25.42|26.44|25.55|25.25|25.25|25.18|25.51|24.51|24.62|24.31|24.68|26.43|25.72|25.11|26.06||26.48|25.5|24.15|26.07|24.89|25.31|25.67|24.92|24.89|24.76|25|25.11|25.75|26|26.06|26.41|26.09|25.71|25.21|24.86|24.53
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|33.77|33.72|33.78|34.28|35.18|35.61||35.38|35.29|34.64|34.35|34.1|33.81|33.72|34.07|34.41|34.7|34.91|34.84|34.5|34.06|33.86|33.92|33.65|33.98|34.83|34.53|34.45|34.42|34.35|34.03|34.19|33.45|33.51|33.91|35.15|34.89|34.65|33.73|31.48||31.7|31.77|31.57|31.32|31.02|31.18|31.32|31.25|30.95|30.86|31.21|30.93|30.38|30.19|30.03|30.35|30.68|31.21|30.39|30.56|30.5|30.61|30.82|30.68||31.03|30.52|30.02|29.93|29.3|30.09|30.3|30.05|||30.38|30.26|30.23|30.09||29.91|29.95|30.25|29.71|29.7|30.05|29.89|29.83|30.15|31.41|31.57|31.62|31.55|31.4|30.93|30.55|30.5|30.4|30.34|30.31|30.3||30.48|30.2|28.93|28.77|28.66|28.5|27.82|27.69|27.4|27.2|27.19|27.52|26.98|26.57|26.91|27.43|27.79|27.66|27.82|28.01|27.93|27.82|27.45|27.29|27.25|27.62|27.8|27.64|27.73|27.55|26.98|26.94|27.05|27.2|27.25|26.56|25.99|25.82|26.05|26.2|26.25|26.08|25.64|25.55|25.95|26.15|25.79|26.07|25.9|25.43|25.59|24.9|24.36|24.03|23.9|23.73|23.9||23.82|23.77|23.62|23.1|22.93|22.73|22.84|23.07|23.39|23.23|23.05|22.88|22.25|22.12|21.83|21.55|21.06|21.3|21.2|19.82|19.88|19.24|19.41|19.21|19.49|19.25|19.27|19.79|20.12|19.48|19.12|19.51|19.54|19.19|19.11|18.95|18.93|19.17|19.45|19.72|19.59|19.43|19.14||19.49|19.39|19.31|18.98|19.55|19.93|19.8|19.97|20.05|20|20|20.09|19.47|19.08|19.15|19.9|20.68|20.06|20.42|20.18|20.41|21|20.86|20.23|20.36||21.11|21.01|20.61|20.96|20.99|21.24|21.78|22.14|22.45|21.52|21.68|21.89|22.15|21.57|21.18|21.14|21|20.8|20.8|20.91|20.77
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|363.2|361.5|355.11|347.2|345.1|342.5||322.8|304.6|303.3|307.5|306.2|307|308.4|309.2|309.5|308.5|308.8|298.7|295.5|298|294.7|298.9|292.4|295.7|297.6|298.1|299.5|298.4|295.1|292.2|299.8|302.5|305|306.8|323|331.6|319|301.2|300.2||301.3|301.3|299.8|297|296.5|297.1|300.6|301.9|309.7|311.1|296.5|292.5|294|290.6|288.5|288.4|282.6|292.7|292.2|283.8|276|274|277.7|276||280|275.3|276.5|274.3|278.5|273.2|271.8|283.7|||30.02|30.49|30.26|30.28||30.55|30.4|31.4|31.42|31.8|33.5|33.73|33.93|33.72|34.3|35.24|35.02|35.3|35.05|34.45|34.55|35.44|34.54|33.72|33.79|34||33.33|33.24|32.51|32.02|32.69|33.84|33.62|33.57|33.78|33.95|33.75|33.79|34.15|34.04|33|33.31|33.56|34.35|35.76|35.01|34.48|32.94|31.6|31.37|32|31.33|31.89|31.06|30.1|29.82|29.54|28|28.07|27.86|27.58|25.85|26.65|28.32|28.5|28.52|28.04|26.95|25.88|26.87|27|26.41|27.53|27.7|27.22|27.12|28.11|27.96|28.25|30.09|30.53|31.93|33.05||32.45|32.25|32.22|32.99|34.01|35.14|34.26|34.7|35.44|36.12|35.3|35.21|35.56|34.11|33.91|35.31|35.72|36.27|36.64|37.52|37.84|37.26|37.98|37|35.38|32.68|33.81|32.26|33.3|31.74|32|34|35.16|34.55|35.3|35.04|36.75|38.83|39.82|40.39|41.06|42.04|41.33||42.89|41.67|40.2|39.37|39.64|39.02|38.48|37.25|37.1|37.71|37.95|39.15|38.91|37.11|37.35|39.39|41.1|40.31|42.75|44.63|46.81|48.57|47.57|46.84|46.12||46.41|45.7|43.57|46.18|42.37|45|46.89|47.84|48.91|49.29|52.02|54.3|53.8|54.03|52.23|52.34|51.08|50.12|49.67|48.03|47.02
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||83.3333|||||||||116.6666|83.3333|||||66.6666||||||91.6666||91.6666|||||||||||||||||||||66.9999||83.3333||||82.9999||||||||66.6666|63.3333|74.9999|||||||||||||||||||||51.6666||||||||||||||||||||||51.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|49.9999|||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|47.25|46.99|47|46.85|46.93|46.72||46.74|46.94|46.95|45.8|45.53|45.17|45.64|45.69|46.56|47.4|47.02|47.38|47.17|46.81|47.09|47.12|47.03|47.3|47.28|47.37|47.2|46.79|46.65|46.81|46.94|46.62|46.71|46.81|47.8|47.76|47.87|47.78|47.82||47.71|48.21|49.03|53.54|53.95|54.77|54.67|54.95|55.18|54.78|54.92|54.6|53.57|53.31|52.91|52.87|53.23|53.55|53.7|53.87|53.8|53.55|53.42|53.18||52.45|52.5|52.23|52.08|52.42|52.64|52.74|52.19|||52.34|52.25|51.73|51.35||51.15|51.02|50.99|50.73|49.12|46.14|47.87|47.57|47.5|47.63|47.92|48.24|48.31|48.74|48.6|48.25|48.2|48.43|47.84|49.14|49.42||49.27|49|48.76|48.44|48.38|47.98|47.93|47.85|47.84|47.54|46.84|46.91|46.93|46.1|42.11|42.37|43.4|43.51|44.32|44.32|44.28|44.36|44.17|46.39|46.28|46.32|45.7|45.3|44.8|44.66|44.66|45.02|44.36|44.66|45.31|44.94|44.71|44.34|43.88|44.19|44.5|44.14|44.12|44.24|44.59|44.84|44.26|43.4|42.85|42.58|43|42.19|41.89|42.1|42.49|42.7|42.76||42.5|42.33|41.97|41.88|42.23|42.03|41.62|42.83|42.75|42.17|42.41|41.67|41.43|41.28|40|38.1|38.52|38.6|38.48|38.73|38.94|38.82|37.49|39.15|39.88|39.7|39.54|39.65|39.91|39.92|39.62|40.65|40.22|40|39.96|40.22|40.41|40.76|41.06|41.07|41|40.91|40.77||40.7|40.89|40.91|40.5|40.56|40.77|41.02|41.27|40.92|41.05|41.39|41.77|41.48|40.93|41|41.35|41.39|40.83|41.42|41.45|41.95|41.94|41.45|41.61|41.72||41.61|40.46|40.01|40.65|40.42|41.51|42.31|42.38|42.83|42.79|43|42.15|42.97|46.7|47.69|47.87|47.79|47.32|48.8|48.93|49.28
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8|8.05|7.98||8|7.91||8.19|8|8|8.05|8|8.1|8.05|8|8.01|8.13|8.21|8.3|8.48|8.01|8.3|8.16|8.25|8.13|8.44|8.5|8.21|8.4|8.2|8.23|8.32|8.43|8.61|8.25|8.6|8.53|8.69|8.34|8.1||7.97|8|8.1|7.99|8.11|8.06|8.11|8.21|8.14|8.19|8.33|8.24|8.04|8.11|8.24|8.18|7.95|7.93|7.93|7.8|7.95|7.75|7.95|8||7.98|8|7.91|8|7.93|7.81|8.26|8.06|||8.1|7.99|7.9|7.96||8|7.851|7.74|7.68|7.66|7.99|7.95|8.09|7.76|7.86|8|7.98|7.75|7.62|7.6|7.61|7.73|7.66|7.91|8.78|9.39||9.37|9|9.04|9.12|9.32|8.99|8.83|8.96|9.43|9.22|8.5|9.26|9.2|9.21|8.96|8.07|8.088|7.81|7.59|7.51|7.93|7.53|7.46|7.2|7.23|7.46|7.45|7.264|7.23|7.17|7.15|7.154|7.15|7.2|7|7.17|7.15|7.15|7.04|7.1|7|7.05|7|6.41|6.99|7.6|7.44|7.66|7.51|7.56|7.6|7.6|7.91|7.8|7.683|8.09|8.1||8.26|7.67|8.67|8.87|8.85|8.58|8.84|8.79|8.74|8.69|8.8|8.9|9|9|8.96|8.98||8.93|8.92|8|9.08|9.02|9.06|9.03|9|9.26|9.25|9.5|9.72|9.3|9.82|9.88|9.74|9.53|9.5|9.61|9.51|9.8||10.04|10.12|10.25|10.19||10.5|9.88|9.764|9.66|9.35|9.357|9.51|9.28|9.16|9.45|9.45|9.75|9.6|9.846|10.2|9.878|9.86|10.21|10.2|10.1|10.12|10.2|9.7|10.54|10.35||10.5||9.57|9.974|10.46|11.4|11.264|11.5|11.57|9.71|10|12|11.92|11.92|10.12|9.75|10.79|10.78|11.6|11.68|11.75
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.81|9.82|9.7|9.73|9.78|9.8||9.88|9.86|9.9|9.82|9.84|9.82|9.66|9.73|9.73|9.7|9.79|9.92|9.83|9.78|9.8|9.65|9.55|9.67|9.79|9.68|9.52|9.42|9.43|9.43|9.54|9.57|9.55|9.52|9.81|9.84|9.9|9.94|9.84||9.82|9.97|9.89|9.83|9.82|9.86|9.6|9.57|9.58|9.47|9.54|9.51|9.41|9.44|9.37|9.35|9.35|9.33|9.2|9.23|9.11|9.17|9.28|9.28||9.34|9.4|9.26|9.2|9.06|9|9.31|9.34|||9.31|9.41|9.15|9.02||9.02|9.06|9.19|9.16|9.19|9.39|9.64|9.58|9.59|9.57|9.65|9.62|9.53|9.44|9.34|9.36|9.36|9.32|9.22|9.15|9.28||9.26|9.21|9.08|9.15|9.17|9.03|9.02|9.1|9.07|9.1|9.1|9.08|9.12|9.05|9.05|9.05|9.02|8.81|8.81|8.82|8.77|8.64|8.75|8.71|8.67|8.62|8.54|8.59|8.58|8.5|8.46|8.5|8.54|8.67|8.6|8.46|8.38|8.45|8.58|8.55|8.52|8.52|8.68|8.67|8.87|8.91|8.78|8.92|9.05|9|8.99|8.89|8.77|8.75|8.66|8.66|8.69||8.66|8.61|8.61|8.54|8.48|8.41|8.41|8.32|8.28|8.07|8.06|8.03|8.09|8.1|8.08|8.12|7.92|8.02|8.08|8.1|8.1|8.11|8.12|8.12|8.12|8.12|8.11|8.14|8.15|8.13|7.98|8.09|8.06|7.86|7.99|7.9|7.98|8.11|8.13|8.18|8.23|8.2|8.21||8.21|8.13|8.07|7.67|8.2|8.2|8.14|8.13|8.23|8.27|8.23|8.34|8.43|8.29|8.44|8.62|8.56|8.15|8.13|8.14|8.11|8.56|8.46|8.34|8.36||8.59|8.51|8.25|8.34|8.52|8.53|8.64|8.67|8.77|8.61|8.88|9.03|9.12|9.17|9.17|9.11|9.02|9.04|9.04|9.05|8.92
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.83|9.45|9.17|9.1|9|8.46||8.38|8.36|8.18|8.1|8.28|8.1|7.9|7.8|9.5|9.44|9.07|9.07|9.16|9.25|9.04|8.99|9.22|9.28|9.6|9.58|9.47|9.51|9.51|8.85|9.22|9.75|10.04|10.23|10.67|10.78|10.76|10.8|10.7||10.7|10.78|10.81|10.82|10.77|10.87|10.72|10.6|10.44|10.42|10.05|10.05|10.07|10.13|10.05|10.05|10.16|10|9.95|10.25|10.37|10.51|10.85|11.01||10.77|10.78|10.55|10.44|10.51|11.75|10.86|11.03|||11.38|11.69|11.89|11.63||11.68|11.8|11.91|11.76|11.89|11.45|11.04|10.85|10.8|11.08|11.15|11.18|11.3|11.35|11.18|11.1|11.32|11.32|10.81|11.23|11.66||11.65|11.71|11.91|11.45|11.81|11.8|11.52|11.08|11.01|11.18|11.02|11.81|11.53|11.124|11.3|11.27|11.14|11|11.38|11.32|11.44|11.53|11.75|11.91|11.87|11.87|11.64|11.8|11.75|11.53|11.56|11.64|11.14|11.06|11|10.83|10.8|11.39|12.3|11.85|11.57|10.13|9.8|9.74|9.94|9.9|9.76|9.92|9.83|9.76|9.61|9.36|9.43|9.7|9.65|9.76|10||9.92|10|9.75|9.72|9.52|9.2|9.3|9.4|9.09|9.16|8.75|8.85|8.55|8.2|8.47|8.85|8.82|8.86|10.71|10.96|10.86|10.85|10.83|10.7|10.76|10.5|10.37|11.59|11.81|11.65|11.85|12.18|12.27|11.98|12.2|12.55|13.01|13.31|13.5|13.9|14.2|14.41|14.41||14.33|14.03|13.9|13.46|13.27|13.89|13.1|13.07|12.856|12.4|12.5|12.46|12.06|11.65|11.02|11.7|12|11.41|12.7|12.68|12.71|13.08|12.74|12.46|12.47||12.81|12.43|12.67|11.11|10.89|11.27|12.14|12.15|12.07|12.46|12.46|13.5|14.65|15.4|14.99|14.485|14.39|15.06|15.25|15.15|15.03
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.56|16.31|16|15.93|16.35|16.27||16.43|16.44|16.06|15.93|15.61|15.78|15.76|15.88|15.99|16.22|16.17|16.05|15.7|15.49|15.34|15.78|15.09|15.47|15.54|15.55|15.44|15.34|15.15|14.73|15|15|15.47|15.7|16.63|16.6|16.65|16.41|16||15.33|16.52|16.56|16.7|16.99|16.87|16.68|16.36|16.26|16.29|16.17|16.07|16.16|16.07|15.85|15.71|15.88|15.9|15.51|15.44|15.39|15.56|15.93|15.83||15.75|15.57|15.48|15.54|15.3|15.62|15.78|15.74|||16|16.26|16.26|15.73||15.51|15.77|15.96|15.57|15.61|15.8|15.68|15.4|15.04|14.77|14.22|14.23|14.32|14.38|13.86|13.57|13.89|13.66|13.41|13.5|13.87||14|14.03|13.87|13.6|13.77|13.92|13.5|13.26|13.07|13.06|12.24|11.85|11.92|11.73|11.6|11.66|12.24|12.39|12.51|12.53|12.29|12.23|12.24|12.39|12.1|12.05|12.17|12.29|12.03|12.02|11.82|11.79|11.72|11.86|11.7|11.6|11.35|11.49|11.82|11.72|11.41|11.42|11.11|10.84|11.3|11.54|11.15|11.61|11.65|11.69|11.89|11.55|11.28|11.34|11.46|11.46|11.74||11.6|11.59|11.64|11.3|11.36|11.15|10.93|11.06|11.35|11.42|11.51|11.57|11.35|11.18|11.14|10.83|10.72|10.9|10.66|10.79|10.83|10.55|10.79|10.65|10.94|10.92|10.77|10.5|10.67|10.35|10.19|10.55|10.62|10.16|10.14|10.16|10.33|10.86|10.77|10.96|10.76|11.24|11.15||11.08|11.03|10.61|10.48|10.48|10.45|10.28|10.27|10.35|10.34|10.31|10.27|10.1|9.92|9.98|9.98|10.18|10.18|9.93|9.7|9.85|10|10.01|9.8|9.79||10.16|10.03|9.82|10.15|10.07|10.14|10.43|10.59|11.27|11.32|11.16|11.5|11.68|11.78|11.79|11.75|11.61|11.52|11.37|11.32|11.01
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.82|8.56|8.71|8.75|8.66|8.46||8.45|8.39|8.49|8.5|8.52|8.44|8.47|8.5|8.61|8.5|8.7|8.69|8.62|8.68|8.67|8.5|8.54|8.51|8.51|8.53|8.5|8.44|8.37|8.37|8.41|8.44|8.48|8.41|8.46|8.58|8.5|8.5|8.57||8.5|8.48|8.44|8.35|8.61|8.65|8.65|8.52|8.43|8.71|8.71|8.72|8.67|8.66|8.58|8.51|8.41|8.52|8.51|8.42|8.39|8.5|8.5|8.49||8.52|8.48|8.16|8.64|8.55|8.53|8.29|8.37|||8.34|8.3|8.43|8.3||8.26|8.37|8.22|8.38|8.36|8.41|8.41|8.39|8.24|8.16|8.15|8.2|8.2|8.25|8.26|8.3|8.29|8.15|8.04|8.03|8.01||8|8.1|8|8|8|8.01|7.99|7.98|8.2|8.21|8.2|8.25|8.21|8.2|8.19|8.17|8.12|8.1|8.17|8.16|8.12|8.17|8.09|8.08|8|8.08|8.01|8|7.98|7.96|7.95|7.97|7.98|7.98|7.98|7.99|8|7.98|8||8.15|8.11|8.11|8.1|8.1|8.1|8.06|8.01|8|7.98|8|8|8.01|8.01|8.01|8.04|8.02||8.04|8|8.02|8.03|8.01|7.94|8|8.04|8|8.01|8.1|8.07|8.01|8|8|7.98|8.16|8.11|8.22|8.24|8.15|8.15|8.08|8.15|8.14|8.05|8.05|8.07|7.98|8.04|7.96|8.05|8.06|8.03|8.02|8|8.01|8.01|7.98|7.98|8|7.96|7.96||8.07|7.96|7.92|7.9|7.91|7.99|7.92|7.85|7.96|7.95|7.95|7.91|7.91|7.87|7.93|7.91|7.85|7.88|7.88|7.88|7.92|7.9|7.94|7.9|7.94||7.99|7.95|7.96|7.98|7.95|7.95|7.95|7.97|7.95|7.94|7.94|7.95|8.13|8.13|8.1|8.08|8.07|8.08|8.02|8.05|8.06
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.47|13.12|12.87|12.93|12.89|12.9||13.47|13.54|13.6|13.53|13.56|13.51|13.28|13.26|13.35|13.41|13.42|13.08|12.98|12.99|12.81|12.98|12.72|13.06|13.46|13.38|13.38|13.35|13.13|13.08|13.23|13.26|13.49|12.58|13.87|13.93|13.86|13.85|13.62||13.65|13.63|13.6|13.8|13.78|13.37|15.47|15.31|15.3|15.51|15.7|15.55|15|15.14|14.94|15.47|15.39|15.65|15.48|15.42|15.57|15.58|16.05|16.03||15.85|15.65|15.44|15.19|15.33|15.24|15.62|15.64|||15.7|16.01|15.85|15.39||15.26|15.31|15.4|15.18|15.24|15.3|15.16|15.08|14.9|14.85|15|15.17|15.06|15.17|15|14.68|15.18|15.09|14.84|14.9|15.61||15.4|15.3|15.34|15.42|15.61|15.64|15.03|14.86|14.83|14.9|14.42|14.3|13.91|13.56|13.61|13.73|14.06|14.29|14.36|14.23|13.86|14.07|14.53|14.49|14.42|14.36|14.29|14.39|14.32|14.05|13.87|13.94|13.84|13.82|13.57|13.5|13.51|13.55|13.75|14.01|14|13.93|13.66|13.66|14.01|14.2|13.88|14.19|14.21|14.2|14.31|13.96|13.97|13.98|13.94|14.33|14.57||14.61|14.69|14.65|14.17|14.02|13.83|13.81|14.05|14.26|14.32|14.4|14.4|14.12|13.9|13.67|13.74|13.63|13.74|13.95|14.16|14.26|14.47|14.18|14.16|14.25|13.49|13.44|14.01|14.01|13.42|13.35|13.8|13.62|13.36|13.51|13.8|13.91|14.01|14.09|14.37|14.42|14.71|14.56||14.65|14.3|13.66|13.48|13.61|13.7|13.51|13.45|13.32|13.31|13.26|13.28|13.2|13.06|13.3|13.5|13.61|12.84|13.32|13.26|13.3|13.76|13.65|13.17|13.23||13.88|13.54|13.21|13.6|13.6|13.54|13.66|13.76|14.14|14.07|13.76|14.41|14.45|14.47|14.46|14.28|14.1|13.76|13.77|13.83|13.39
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.8|21.51|21.35|21.4|21.1|21.41||21.66|21.69|21.93|21.8|21.76|21.37|21.5|21.71|21.95|22.63|22.36|21.4|21.26|21.2|20.68|20.92|20.2|20.27|20.45|21.03|20.83|21|20.31|20.16|21.09|21.42|21.41|21.97|23.2|23.69|24.09|24.52|24||23.83|23.89|23.64|23.56|23.4|23.35|23.03|22.96|22.98|23.33|23.22|23.23|22.85|22.66|22.6|22.13|22.35|23.33|22.52|22.31|21.9|22.55|23.05|23.21||23.3|23.39|23.33|23.37|23.55|23.35|24.33|24.6|||25.74|24.75|23.16|22.8||22.55|22.04|21.86|21.77|21.61|21.53|21.29|21.03|20.67|20.66|20.56|20.24|19.93|20.41|20.1|19.92|20.39|20.28|20.51|20.53|20.79||20.94|20.36|20.64|20.91|20.86|21.09|21.07|20.83|21.13|21.14|21.59|22.19|21.61|20.91|20.76|21.19|21.41|21.6|21.84|21.97|21.3|21.04|21.25|21.41|21.5|21|21.52|21.5|21.2|20.2|20.06|20.32|19.91|19.92|19.99|19.4|19.29|20|20.47|20.65|21.15|20.91|20.28|20.42|20.91|20.86|20.15|21.05|20.65|20.29|20.4|19.72|19.44|20.02|19.79|20.09|20.42||20.8|20.33|20.12|19.29|18.79|17.66|17.79|18.03|18.07|18.08|18.03|17.94|17.25|17.12|16.85|16.7|16.2|17.3|18.06|18.55|18.6|18.45|18.5|18.73|18.35|18.75|18.88|19.37|19.17|19.15|18.76|19.3|19.32|19.54|19.67|19.81|19.66|19.78|19.61|19.43|19.52|19.51|19.43||19.76|19.5|19.42|18.81|18.74|18.96|18.5|18.11|17.6|18.5|19.25|19.66|19.75|19.25|19.19|19.73|20.01|19.97|20.5|19.99|20.85|21.54|21.23|20.7|20.3||20.15|19.86|19.45|19.78|19.39|19.96|19.99|19.95|19.25|19.55|18.56|20|20.53|20.76|20.31|20.26|20.04|19.35|20.11|20.54|20.54
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.76|3.62|3.71|3.72|3.76|3.84||3.8|3.69|3.68|3.64|3.61|3.61|3.6|3.61|3.6|3.65|3.75|3.87|3.86|3.74|3.6|3.66|3.67|3.67|3.62|3.72|3.73|3.7|3.64|3.77|3.74|3.41|3.79|3.88|3.92|3.77|3.83|3.99|4.04||3.99|3.99|3.98|4.01|3.95|3.98|3.97|3.91|3.98|3.98|3.99|3.98|3.97|3.94|3.92|3.89|3.99|3.95|3.88|3.92|3.92|3.95|3.96|4.01||3.89|3.81|3.71|3.69|3.67|3.64|3.79|3.79|||3.74|3.73|3.62|3.61||3.62|3.62|3.61|3.52|3.51|3.61|3.61|3.67|3.64|3.64|3.57|3.53|3.64|3.54|3.58|3.43|3.27|3.22|3.24|3.3|3.4||3.45|3.49|3.56|3.43|3.54|3.52|3.49|3.68|3.8|3.85|3.67|3.64|3.47|3.56|3.28|3.88|3.71|3.6|3.56|3.39|3.4|3.33|3.26|3.3|3.3|3.39|3.33|3.4|3.37|3.37|3.35|3.3|3.33|3.26|3.27|3.24|3.24|3.26|3.3|3.28|3.22|3.22|3.22|3.28|3.26|3.42|3.41|3.38|3.32|3.27|3.28|3.39|3.31|3.46|3.3|3.28|3.28||3.3|3.22|3.2|3.2|3.2|3.22|3.22|3.22|3.2|3.19|3.09|2.98|3.23|3.22|3.23|3.25|3.24|3.24|3.22|3.17|3.28|3.28|3.28|3.25|3.2|3.18|3.24|3.34|3.22|3.21|3.16|3.27|3.22|3.19|3.19|3.2|3.19|3.19|3.2|3.2|3.19|3.14|3.21||3.2|3.3|3.24|3.2|3.11|3|3.11|3.14|3.07|3.1|2.94|3.08|2.95|2.64|3.11|3.07|3.09|2.76|3.07|3.07|3.06|3.03|3.14|3.11|3.11||3.2|3.07|3.07|3.12|3.2|3.14|3.08|3.1|3.09|3.07|3.07|3.09|3.2|3.22|3.3|3.18|3.05|3.1|3.15|3.27|3.26
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42|41.82|42|42.78|44.22|43.02||44.46|44.7|44.64|59.7|59.94|53.16|61.44|62.58|63|62.88|63.36|62.88|60.36|60.36|59.82|64.5|62.46|63.66|65.34|64.86|65.82|65.28|66.3|65.94|67.68|65.88|66|65.04|70.2|70.2|70.98|70.2|69.12||69.12|69.3|69.24|70.2|68.94|70.56|71.58|72.24|74.4|74.22|72.36|75.54|75.24|74.1|72.9|69.9|69|67.5|67.26|67.2|67.2|67.8|67.8|68.4||69.06|67.5|66.9|66.9|66.54|65.76|64.86|64.56|||64.8|65.16|66.06|65.4||65.4|65.4|65.4|65.4|65.7|67.08|66|64.2|63.36|63.72|63.66|63.66|64.8|64.32|64.08|63.6|63.84|64.38|64.74|65.04|66.66||66.06|67.26|67.92|67.26|67.38|66.18|65.7|65.58|65.4|65.94|66.66|66.3|64.92|65.34|63.6|64.02|64.5|64.56|65.1|63.84|67.26|69.6|68.4|66|67.44|67.8|65.76|64.56|63.66|60.9|60.3|58.92|60.48|59.76|58.2|57.9|57.66|58.5|59.1|59.46|60.3|60|60.06|60.54|61.08|61.2|60.96|60.36|59.16|60.06|59.22|58.74|60.66|62.4|55.5|57.72|58.98||60.06|58.56|57.6|56.4|56.34|57.12|57.3|56.88|57.48|57|55.38|55.5|54|53.1|51.3|49.86|49.92|51.84|52.8|53.4|53.16|52.8|53.7|53.46|55.08|55.8|55.2|54|53.7|52.86|52.02|52.08|48.9|47.7|47.1|46.68|48.96|50.34|49.8|49.8|50.7|49.98|48.06||48.6|50.16|50.1|50.88|51.12|52.8|52.26|54|54.6|53.7|55.5|58.2|58.62|57.66|59.7|64.32|65.4|64.5|65.1|64.5|67.32|65.52|64.92|64.92|63.3||61.5|59.7|57.6|59.76|57.12|58.2|56.4|60.6|61.8|66.6|68.7|66.3|64.8|67.5|68.64|68.7|68.4|69.3|73.5|73.5|73.26
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|55.78|55.31|54|53.56|55.12|55.28||55.8|56.35|55.25|54.9|54.6|53.11|54.67|55.33|55.13|54.91|55.21|54.5|54.45|53.75|47.81|54.8|54.08|54.44|55.05|55.98|55.13|54.95|53.77|53.67|54.29|58.3|55.26|56.5|61.55|61.33|60.31|61.35|58.26||57.29|56.84|57.52|56.99|56.25|56.72|57.59|57.87|57.99|57.62|58.3|56.88|56.24|56.16|54.88|53.73|53.98|53.84|52.86|52.51|51.83|53.28|55.38|56.02||56.77|56.2|55.85|55.81|55.25|56.16|57.38|59.05|||59.2|59.2|58.69|58.67||57.84|58.1|58.49|57.23|57.73|58.5|58.12|57.16|54.98|54.83|52.5|51.13|51.28|50.53|49.25|48.47|48.84|49|48.18|47.86|49.67||49.85|49.66|49.3|49.35|49.55|49.6|48.42|48.35|47.53|47.34|46.9|46.98|46.55|45.4|45|45.66|46.8|47.13|46.02|45.37|44.42|44.32|44.16|43.95|44.05|43.84|43.45|43.3|43.08|41.95|41.52|41.6|41.22|40.97|39.85|39.38|39.17|39.49|40|40.29|40.84|40.52|39.69|38.66|39.35|39.76|38.5|38.66|39.6|38.78|38.35|37.66|37.27|37.74|37.4|37.89|36.6||36|35.3|36.26|35.2|35.39|33.92|33.99|34.45|35.09|34.95|35.3|35.06|34.65|33.49|32.96|32.66|31.55|32.47|33.25|33.8|34.01|34.83|34.7|34.02|33.9|34.41|34|34.53|34.88|34.11|33.25|34.41|34.72|33.81|34.35|34.02|34.29|35.24|34.83|35.73|35.65|36.09|36.63||37.17|36.69|35.16|34.11|34.16|34.13|33.77|33.55|32.7|33.02|32.67|32.63|32.48|31.7|32.02|32.52|33.48|32.55|33.65|33.5|33.8|34.56|32.49|31.14|30.76||31.1|30.95|29.82|29.52|29.6|29.93|30.36|29.68|30.18|30.09|31.25|32.2|32.63|32.65|32.72|32.91|32.63|32.86|32.25|32|32.04
01899|17508|/equities/vermillion|R2000GROWTH|13.7|13|11.5|10.5|11.8|13.101||12.9|12.9|14|13.5|13.8|14.2|14.4|15|15.1|14.5|13.5|15.1|13.5|12|12.304|13.001|12.5|12.5|13.1|13.8|13|12.8|13.4|12|12|12|12.9|12.8|14.2|13.8|13.2|13.5|13.6||14.3|14.5|14.5|14.5|14.5|14.3|14.1|15|15.4|15|15.7|17.7|15.4|14.9|12.6|14.2|13.2|12.5|12.7|13.6|11.7|12|10.8|10.8||10.466|9.9|9.9|10.7|11.3|10|9.9|9.2|||8.7|8.6|9.2|9.6||8.8|8.5|8.8|8.601|8.4|8.2|8.2|8.2|8.4|8.926|9.4|9.6|9.5|9.6|9.8|10.1|10|10|10.4|10.8|11.1||11.1|10.7|10.6|10.1|9.5|10.8|11.4|11.5|10.8|10.8|10.6|11|11.3|10.3|9.9|10.1|10.208|11.1|11|10.5|10.7|10.81|11|10.7|10.9|10.8|10.8|10|9.9|9.2|10.5|11.5|11.6|12.1|12|12.7|13.1|12.9|13.014|13.6|13.41|13.4|12.5|13.8|14.9|14.8|14.5|14|14|13|12.5|13|13.3|13.4|13.8|13|13.8||14.8|13.7|14|15.352|15|12.9|11.7|11.9|12.1|11.4|11.3|11.5|11|10.3|8.9|8.5|9.4|9.5|9.4|9|9.5|9|9.7|10.1|10|10|10.1|10.1|10|10.2|11|11|10.6|10.5|10.554|10.5|10.5|10.5|10.1|10.4|10.4|10.1|10.2||10.5|11.1|11.8|11.9|11.9|12|12.301|11.5|11.8|11.4|11.3|11.5|12.1|11.2|11.2|11.3|11.2|11.6|12|11.5|11|11|10.7|11|10.9||10.4|10.701|10.6|10|11.4|11.5|12.3|10.5|10.5|12.2|11.1|12.8|12.2|14.5|14.7|13.8|13.4|14.6|14.7|15.3|15.3
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|28.25|27.5|25.25|20|21.25|24.25||28.75|26.75|28.5|29.75|29.75|29.5||28.5|26|28.75|27.75|27.5|27.5|26.25|26.5|28.75|30|31.25|31.25|35.75|36.25|36.25|36.25|35|46.25|42.5|42.5|43.75|50.25|57.5|53.75|52.25|47.75||49.25|43.75|35|31.25|27.25|27|30|28.75|31.25|27.5|27.5|30|32.5|35.75|40|38|41.25|41.25|37.5|43.75|41.25|45|41.25|38.75||36.25|36.25|36.25|31.25|36.25|38.25|40|35|||37|26.25|23.75|27.5||31.25|29.75|30.5|25.75|25|23.75|20|21|14.5|14.25|20|21.25|20|20|25|25.75|25.75|25.5|22.75|21|18.75||18|18.5|17.5|21.68|25.25|26.25|27.5|25.5|25.25|25.5|26|27.25|27.25|27.5|30.75|28.75|30|31.75|33|31.25|30|31.25|32.5|35|31.25|31.25|32.5|33.25|32.5|35|35|33.75|33.75|35|30|32.25|31.25|33.75|38.75|37.5|37.5|36.5|36.25|36.25|31.25|37.5|38.75|38|37.5|37.5|45.25|45.25|45|47.5|48.75|50|51.25||50|50|50|52.5|56.25|53.75|45|50|61.25|57.75|62.5|62.5|57.5|62.5|85|86.25|92.5|87.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|36.54|35.72|35.47|35.8|37.03|37.5||38.75|38.67|36.97|36.57|37.35|37.27|39.42|41.01|40.64|40.53|40.14|38.14|37.8|37.68|37.01|35.7|34.55|34.67|34.73|34.7|34.05|34.8|34.71|34.52|36.08|37.86|39.19|42.12|43.23|43.07|42.21|42.5|41.89||41.8|41.39|40.7|41.34|42.45|43.69|44.17|42.86|42.43|42.18|43.93|44.34|43.04|41.67|40.76|40.69|40.62|41.84|39.93|39.73|40.49|40.42|41.49|41.72||40.37|39.8|42.43|41.24|42.96|43.39|44.38|44.06|||45.8|46.7|46.18|43.98||44.2|44.1|44|44.03|45.61|46.21|48.54|47.92|47.54|47.94|48.89|48.93|49.04|49.42|49.28|48.63|49.56|48.33|47.5|48.03|50.75||51.15|50.79|50.89|50.66|50.54|49.93|48.31|47.4|47.49|47.57|47.24|46.96|47|47.03|47.39|47.75|47.49|47.16|49.38|49.42|48.75|48.83|49.02|48.24|48.3|48.66|49.06|46.29|44|42.86|42.7|43.15|42.62|42.39|42.68|42.29|41.71|41.72|41.85|42.32|42.05|42|41.45|40.89|41.67|41.46|41.33|41.5|42.05|41.01|41.01|40.85|40.5|40.4|39.96|38.1|39.45||38.7|38.54|37.5|36.54|35.46|35.08|34.87|36.41|36.65|36.64|36.94|36.52|36.6|34.92|34.02|33|33.01|33.17|33.04|34.36|35.49|35.05|35.79|35.4|35.23|33.5|33.85|34.99|34.86|33.71|33.04|35.01|34.2|33.6|33.56|33.35|34.33|37.13|35.26|36.36|36.69|37.65|37.29||39.3|38.65|35.38|34.2|34.33|33.27|33|33|32.56|32.2|33.12|33.3|33.58|33.65|34.15|34.93|36.46|36.45|35|35.51|36.76|38.12|36.1|34.93|35.62||37.09|35.87|35|35.17|35.67|36.27|37.01|37.84|38.06|37.25|38.02|39.32|42.82|43.96|43.1|41.36|40.56|41.36|41.37|41.56|41.69
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|142.38|140.45|144.94|144.94|150.5|154.99||155.84|155.63|157.56|157.34|163.54|153.49|154.78|143.45|153.92|146.75|145.37|135.96|132.54|131.26|129.98|129.98|128.91|130.41|130.41|130.41|134.47|129.55|128.69|128.69|128.57|130.62|138.96|141.01|132.54|148.58|150.71|147.51|145.37||141.31|141.31|143.66|143.23|141.31|143.45|143.23|143.37|141.95|142.59|142.8|144.09|143.66|141.31||144.3|149.65|151.78|142.16|136.82|126.98|124.85|124.85|120.57||120.91|120.14|119.72|120.14|120.14|120.79|122.5|121.43|||120.14||125.92|124.21||121.85|122.07|124.21|129.55|131.9|137.25|137.67|143.66|148.58|138.96|131.47|144.73|144.94|147.93|147.72|149.65|150.07|154.78|149.86|153.28|149.65||149.65|149.65|150.5|150.71|153.71|149.65|153.28|149.26|145.37|149.6|147.93|148.58|143.02|142.16|142.16|141.31|140.24|145.37|147.51|144.3|148.58|150.07|149.65|148.36|147.1|144.51|145.8||145.8|149.86|148.58|146.44|144.51|145.58|149|152|154.99|157.98|157.98|160.12|154.14|153.71|149.65|145.58|154.13|160.33|156.7|142.59|142.51|137.67|129.76|129.12|126.13|126.34|126.56|129.76|138.1||133.83|136.18|136.61|125.49|134.06|130.62|116.51|119.07|122.71|128.27|128.91|134.89|127.63|151.78|160.33|169.1|169.95|168.89|164.82|166.75|154.13|164.61|164.61|165.04|177.44|179.36|182.78|182.57|164.61|181.71|194.54|203.52|195.82|194.54|208.43|207.37|237.94|205.23|190.26|202.02|194.75|195.82|187.06||190.05|187.06|185.77|182.57|174.39|157.98|149.86|162.04|177.01|182.78|135.96|130.83|135.54|128.48|131.05|132.54|135.11|134.89|128.91|129.34|140.67|138.74|138.96|138.96|139.6||141.74|143.02|140.88|143.89|140.03|138.96|138.96|142.38|140.67|138.96|138.96|138.96|133.83||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20|19.85|19.85|19.75|19.75|19.81||19.73|19.75|19.89|19.86|19.88|19.75|19.78|19.77|19.89|19.78|19.87|19.39|19.55|19.54|19.89|19.75|19.5|19.5|19.43|19.8|19.57|20|19.78|19.95|19.95|20|19.91|19.8|19.99|20.2|20.24|20.2|20.24||20.17|20.27|20.37|20.23|20.19|20.22|20.32|20.32|20.09|19.88|20.19|20.12|19.61|19.45|19.54|19.37|19.23|19.1|19.12|19.03|19.11|18.97|19.74|20.02||20.06|20.02|20.03|20.04|20|20.12|20.15|20.04|||20.05|19.85|19.79|19.59||19.81|19.82|19.75|19.82|20.14|20.3|20.25|20.25|20.29|20.26|20.38|20.28|20.22|20.26|20.11|19.9|20.05|20|20.09|20.23|20.4||20.23|20.39|20.42|20.32|20.35|20.49|20.52|20.47|20.39|20.17|20.17|20.15|20.15|20.06|20.11|19.71|21.57|21.29|21.29|21.56|21.16|20.98|20.6|20.15|20.27|20.18|20.37|20.34|20.26|20.59|20.74|20.73|20.64|20.66|20.3|20.47|20.29|20.11|19.9|19.82|19.84|20.15|20.07|19.97|19.91|19.95|19.99|19.95|20.05|20.05|19.97|19.75|19.8|20|20.25|20.7|20.69||20|20.01|20|20.03|20|19.95|19.65|19.52|19.36|19.33|19.2|19.14|19.17|19.14|19.4|19.35|19.27|19.13|19.27|19.12|19.03|19.03|19.01|19.03|19.07|19.02|19.08|18.91|19|18.81|18.61|18.63|18.71|18.65|18.52|18.52|18.71|18.51|18.17|18.13|18.42|18.37|18.33||18.89|18.45|18.3|18.39|18.1|17.66|17.67|17.96|18.14|18.18|18.46|18.36|18.51|18.57|18.67|19.05|19.13|18.98|19.17|19.04|18.58|18.25|18.25|18.39|18.28||18.09|18|18.03|17.9|17.67|17.79|17.98|18.05|18.54|18.57|18.4|17.15|18.05|18.51|18.27|18.9|19|18.9|19.96|19.76|19.72
01915|16323|/equities/icad-inc|R2000GROWTH|16.95|16|15.75|14.9|15.9|16.45||13.75|17.65|17.55|16.45|18.75|18.95|19.55|19.9|19.55|19.8|20.25|20.25|20.25|20.75|20.6|20.1|20|19.85|19.5|19.55|20.05|19.45|17.9|18.65|18.5|19.8|19.75|19.75|20.5|20.75|21.25|20.25|20.5||20.6|20.55|19.65|19.8|20.3|21.25|20.5|20.2|18.15|23.15|23.7|23.2|23.7|22.5|21.05|20.35|21.05|21.49|21.25|20.3|19.4|19|19|18.018||16.7|15|14.9|15|14.25|14.5|14.65|14.4|||14|14.9|14.8|14.9||15|14.9|14.95|14.9|14.9|14.8|14.8|15|14.8|15.25|15.693|15.8|16.25|16.2|15.45|15.15|15.25|14.7|14.6|14.85|14.55||14.75|14.6|14.55|14.7|13.9|13.55|12.7|12.7|11.6|11.4|11.05|11.25|11.35|11.25|12.7|12|11.965|11.345|10.824|10.75|10.8|10.35|10.1|10|10.15|10.35|10.05|10|10|10|10.05|10.65|10.05|10.25|10|10.25|10|10|9.35|9.25|9.05|9.5|9.75|9.15|9.143|9.25|9|8.55|8.4|8.418|8|8|7.6|7.3|7|7.2|7.2||7|7|7.35|7|7.15|7.4|6.9|6.85|6.65|6.7|6.7|6.9|6.75|6.4|7.5|7.4|7.55|7.75|7.7|7.65|7.7|7.9|7.85|7.85|8|8.25|7.6|8|8.25|8.25|8|8.31|8.25|8.25|8.1|7.35|7.55|7.3|7.45|7.7|7.75|7.65|7.8||8|7.9|7.75|7.7|7.35|7.65|7.65|7.75|7.8|7.737|7.5|7.5|7.25|7.75|6.55|6.85|7.25|8.05|8.45|8.05|8.4|8.35|8.25|8.25|8.2||8.15|8.2|8.15|7.9|7.95|8|8.1|8|7.95|8.05|9.75|9.75|9.75|9.75|9.95|9.75|10.8|10.85|11.1|10.4|9.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|31.89|31.49|30.56|30.65|31.04|30.9||30.75|30.86|31|31.05|32.02|32.04|32.33|32.58|32.9|33.71|33.86|32.62|32.16|32.51|32.33|32.11|30.66|31.45|33.8|34.01|34.63|34.77|34.6|34.23|37.82|37|38.3|38.52|40.05|40.11|41.56|42.16|43.03||42.06|42.85|42.12|41.36|40.89|41.87|42.88|44.64|44.47|45.12|44.4|43.62|42.63|42.53|42.52|42.6|43.71|44.76|45.11|44.73|44.24|44.27|43.73|42.96||42.79|42.46|42.5|42.39|42.69|43.75|43.5|44.72|||47.15|47|46.64|45.93||45.76|46.07|45.69|45.2|46.55|47.17|47.46|47.45|47|47.7|47.43|48.82|49.89|48.78|47.8|47.81|45.85|44.15|43.62|44.2|45.36||45.52|44.58|44.34|44.47|45.22|44.57|43.22|42.72|41.2|41.26|41.13|41.82|42.15|42.52|43.55|44.19|45.47|46.19|46.53|47.46|46.21|45.36|46.01|46.07|46.24|46.08|46.12|46.47|46.18|46.24|45.03|44.92|42.44|42.55|42.54|41.4|41.3|41|41.53|41.79|42.33|42.02|40.32|39.62|40.45|41.81|41.75|42.66|42.17|40.68|41.42|39|37.56|38.02|36.83|38.35|40.09||39.91|40.12|39.88|39.84|40.05|39.4|38.16|38.48|40.02|40.06|40.76|41.25|40.2|38.9|38.08|38.73|38.27|38.02|39.95|40.84|40.45|38.52|38.76|37.78|38.12|38.11|37.42|36.26|36.51|35.69|34.44|35.94|36.63|35.76|37.72|38.45|41.89|42.95|43.82|44.76|45.22|45.83|45.96||46.59|47.25|46.29|45.35|46.05|47.2|46.15|45.71|45.85|45.67|46.15|47.55|47.06|46.71|47.09|47.87|50|47|49.31|48.55|50.81|53.67|52.4|52.72|53.87||55.67|54.45|53.3|53.62|53.05|54.86|57.29|58.49|59.67|60.02|60.5|62.6|64.7|64.38|64.34|64.33|64|63.42|63.19|64.1|65.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|61|59.87|59.31|59.66|60.2|60.52||60.75|61|60.8|60.01|59.22|59.66|59.45|60.98|61.87|61.52|62.1|60.83|63.7|64.42|64.16|64.57|63.01|63.11|64.39|64.29|64.25|65.16|63.83|63.21|65.62|65.12|65.93|66.91|69.6|70.61|71.12|71.8|70.47||71.11|71.28|70.88|70.75|70.8|71.4|73.75|74.4|74.37|73.01|72.05|70.36|74.13|74.11|73.69|73.78|73.75|73.6|73.28|73.22|73.12|73.81|75.1|74.99||75.16|74.85|73.26|73.05|72.61|72.54|73.08|72.9|||73.5|73.67|72.95|70.66||70.03|69.55|70.02|69.63|71|71.77|71.17|70.65|70.63|70.13|69.54|69.89|69.84|70.45|69.12|68.51|69.04|70.13|69.96|69.82|73.03||73.72|73.55|72.6|71.93|70.5|68.75|68.02|68.23|66.74|66.59|67.87|68.95|68.01|66.76|65.7|66.97|67.54|67.38|67.49|66.83|66.67|66.18|65.57|66.02|63.64|68.22|67.01|68.45|67.36|67.09|66.3|67.86|67.7|67.9|67.01|65.24|63.84|65.25|65.5|63.8|64.08|64|63.85|63.47|64.2|62.14|61.53|61.79|62.36|61.27|58.31|56.9|55.4|55.37|55.75|55.28|55.25||54.63|54.65|54.13|53.25|53.47|53.25|53.7|54.81|55.61|55.69|55.55|55.76|55.17|52.97|52.74|53.26|52.54|53.63|54.53|55.43|57.07|55.22|55.6|56.05|57.11|55.71|56.1|53.1|53.99|53.15|51.76|54.15|53.3|51.54|51.14|51.02|52.73|54.39|54.32|55.55|57.14|59.34|60.07||60.73|59.9|56.41|54.62|56.61|57.99|57.32|56.4|54.65|53.3|52.04|53.1|52.74|51.7|51.6|54.01|57.32|55.38|58|58.23|59.98|62.17|58.19|59.01|61.54||64.03|62.43|59.95|64.3|61.83|65.3|65.51|65.77|70.25|70.33|70.5|71.18|72.85|72.95|67.5|65.25|64.13|63.9|61.9|65.65|70.09
01923|30818|/equities/iteris|R2000GROWTH|2.147|2.14|2.19|2.26|2.21|2.21||2.241|2.23|2.24|2.2|2.17|2.19|2.15|2.221|2.27|2.21|2.25|2.25|2.25|2.25|2.4|2.5|2.55|2.55|2.59|2.64|2.62|2.55|2.57|2.55|2.58|2.6|2.5|2.56|2.6|2.64|2.54|2.4|2.49||2.4|2.38|2.3|2.51|2.59|2.6|2.55|2.61|2.62|2.55|2.65|2.5|2.6|2.54|2.48|2.45|2.45|2.51|2.6|2.55|2.49|2.49|2.4|2.32||2.39|2.26|2.25|2.22|2.35|2.35|2.22|2.39|||2.39|2.35|2.36|2.32||2.33|2.3|2.28|2.25|2.2|2.07|2.1|2.13|2.15|2.15|2.11|2.11|2.05|2.15|2.25|2.25|2.21|2.25|2.32|2.3|2.35||2.12|2.16|1.38|2.26|2.26|2.34|2.33|2.33|2.37|2.39|2.4|2.48|2.41|2.42|2.3|2.38|2.3||2.31|2.32|2.35|2.4|2.4|2.42|2.28|2.27|2.35|2.36|2.35|2.47|2.52|2.52|2.54|2.55|2.45|2.47|2.41|2.45|2.39|2.35|2.33|2.35|2.4|2.4|2.48|2.5|2.54|2.5|2.5|2.5|2.5|2.5|2.55|2.56|2.56|2.55|2.5||2.46|2.42|2.47|2.47|2.48|2.46|2.45|2.45|2.45|2.48|2.46|2.48|2.48|2.45|2.4|2.33|2.4|2.36|2.35|2.35|2.35|2.35|2.38|2.4|2.4|2.38|2.38|2.4|2.39|2.35|2.35|2.36|2.35|2.35|2.35|2.35|2.35|2.33|2.32|2.27|2.26|2.3|2.31||2.32|2.31|2.21|2.2|2.21|2.18|2.15|2.15|2.16|2.16|2.208|2.19|2.18|2.13|2.1|2.23|2.19|2.16|2.15|2.2|2.31|2.3|2.25|2.18|2.3||2.36|2.15|2.29|2.3|2.35|2.42|2.36|2.32|2.32|2.3|2.28|2.3|2.36|2.35|2.25|2.25|2.25|2.25|2.25|2.3|2.2
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|34.5||35.05|35.05||||||35||35.5|35.5||35.58|36.04||||37.37|||||36.04|36.31|36.32||||36.26|37.07||37|37|36.79|36.6|36.03|36.5|35.47||||35.32|35.68||35|34.45|34.5||||32.92|32.98|31.79|31.8|33.2||32.77|33.2|33|32.99||32.8|||32.79|32.32|32.8|32.32|||32.6|32.6|||32.45|32.32|32.65|32.32|||32|31.25|31.25||31.25|||31.72|31.25||31.55|31.09|31|31.1||31||31||30.52||32.93|30.15|30|29.5|29.95|29.4|29.28|29.02||31.3|30.51|29.72|29.29|28.57|28.01||28|28.15|28.99|29||29.25|29.75|29.6|29.15|29|29.65|30.85|31.43||31.14|31.15||32.41|31.2|31.66|32||30.27|30.3|30.42|30.05|||||||30.84|31.07|||30.8|30.51|32|30.88|30.96||30.6|30.23|31.31|30.16|||30.11|30.06|30.01||31.43|31.68|30||||||||30|30.5|31||30.5|31|||||||30.06|||30.77|30.98||32||32.21||||||||31.95||32.22||31||32.1||32||32.5|33|32.5|32.4|33.3|32.5||32.5|||30.34||31.25|31.25||31||31|||31|||31.06|||32||31.95||31.61|30.3|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.72|10.71|10.66|10.78|10.9|10.97||11.12|11.27|11.26|11.35|11.3|11.44|11.44|11.73|11.86|11.88|11.79|11.6|11.44|11.45|11.52|11.57|11.41|11.52|11.58|11.65|11.48|11.39|11.29|11.22|11.48|11.64|11.81|11.39|12.05|12.05|12.11|12.19|12.41||12.33|12.37|12.42|12.43|12.46|12.42|12.54|12.6|12.5|12.4|12.51|12.33|12.24|12.27|12.18|12.08|12.21|11.88|11.74|11.6|11.62|11.52|11.64|11.82||12.01|11.94|11.72|11.76|11.46|11.75|11.74|12.2|||12.09|12.6|12.57|12.18||12.12|12.25|12.24|12.31|12.5|12.73|12.69|12.69|12.55|12.33|12.36|12.58|12.55|11.53|11.23|11.17|11.35|11.39|11.3|11.35|11.45||11.35|11.38|11.38|11.39|11.44|11.42|11.26|11.4|11.31|11.28|11.49|11.61|11.44|11.36|12.17|12.25|12.8|12.83|12.85|12.82|12.55|12.58|12.5|12.32|12.46|12.25|12.21|12.5|12.66|12.53|12.43|12.31|12.05|12.15|12.41|13.45|12.99|12.92|12.78|13.06|13.11|13.08|12.7|12.91|12.93|12.98|12.66|12.69|12.45|12.6|13.6|12.79|12.5|12.5|12.26|11.29|11.02||10.98|11.44|11.58|11.43|11.32|11.06|11.35|12.15|12.13|11.6|11.79|11.9|12.17|12.13|11.93|11.88|11.98|11.93|11.89|11.79|12.3|12.25|12.15|12.25|12.46|12.39|12.4|12.07|12.21|12.17|12.01|12.2|12.37|11.93|12.08|11.94|12.25|12.57|12.96|13.34|13|12.78|12.62||12.91|12.73|12.82|12.38|12.82|12.75|12.67|12.78|12.52|12.7|12.72|12.6|12.74|12.29|12.29|11.95|12.73|12.02|12.09|12.51|12.62|11.84|11.44|11.19|11.64||11.99|11.97|11.63|11.62|11.46|11.45|11.73|11.71|11.84|11.57|11.62|12.21|12.3|12.23|12.2|12.24|12.06|12.05|12.06|11.65|12.09
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.72|13.38|13.05|12.8|12.94|13.01||12.96|12.88|12.93|13.05|13.07|13.12|13.19|13.6|13.71|13.81|13.82|13.02|13.05|13.29|13.19|13.39|13.04|13.04|12.95|13.04|13.15|13.44|12.9|12.57|12.66|13.15|13.29|13.4|14.2|14.26|14.2|14.4|14.29||14.73|15.12|15.2|15.64|15.34|15.61|15.74|15.42|15.29|15.82|15.92|15.89|15.75|15.86|14.98|15.16|15.21|15.54|15.34|15.38|15.26|15.29|15.38|15.62||15.75|15.7|15.52|14.98|15.15|15.05|15.2|15.39|||15.62|15.57|14.88|14.54||14.5|14.47|14.4|14.15|14.13|14.57|14.63|14.53|14.62|14.79|14.81|15.38|15.52|15.38|15.34|15.01|15.14|15.04|14.79|14.46|14.73||14.71|14.7|14.64|14.9|14.93|14.96|14.85|14.93|14.65|14.69|14.87|14.91|14.72|14.55|14.62|14.91|15.65|15.43|15.25|15.25|15.15|15.09|15.2|15.35|15.06|15.05|15.18|15.24|15.43|15.25|15.05|14.78|14.8|14.91|14.96|14.2|14.32|14.26|14.61|14.83|14.85|14.8|14.47|14.52|15.11|15|15.12|15.2|15.11|15.04|13.85|13.81|14.33|14.65|14.43|14.5|15.04||14.68|14.73|14.72|14.43|14.5|14.79|14.86|14.88|14.9|14.88|15|15|15.06|14.88|14.85|14.88|14.65|14.88|14.81|14.79|14.8|14.65|14.57|14.18|14.81|14.35|14.14|14.38|14.5|14.46|14.24|14.42|14.88|15.32|15.28|15.21|15.28|16.14|16.37|16.17|16.11|16.22|16.1||15.78|15.79|15.68|15.5|15.5|15.51|15.49|15.3|15.25|15.3|15.8|15.88|15.53|15.49|15.47|15.46|15.45|15.38|15.5|15.43|15.5|15.45|15.25|15.26|15.25||15.59|15.5|15.2|15.43|15.38|15.5|15.32|15.18|14.99|14.95|15.22|15.43|15.45|15.55|15.55|15.5|15.21|15.38|15.15|15.57|15.68
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|118|118|117|116|111|112||110|110|109|110|110|112|111|109|110|113|114|117|122|123|122|121|131|115|130|130|130|134|136|133|135.99|138|135|139|143|144|147|144|138||135|134|135|135|136|135|137|131|140|144|146|148|148|146|150|150|148|152|153.75|150|150|156|151|147||148|142|145|141.55|138|142|140|135|||131|134|138|140||141|142|143|144|144|143|141|138|135|136|137|140|138|137|135|127|126|122|125|127|126||125|120|122|119|118|117|111|120|122|124|123|124|124|122|121|121|120|123|125|125|126|124|124|127|127|127|126|126|125|124|125|124|124|123|121|123|124|124|125|124|125|125|125|124|125|124|124|124|123|123|120|121|120|120|120|119|123||121|123|121|118|116|118|115|115|114|113.01|115|112|112|115|116|115|114.01|125|133.12|131|130|131|130|125|134|131|126|121|125|128|130|130|131|131|129|135|135|140|147|140|148|140|141||152|140|135|139|135|142|142|142|140|146|149|149|140|133|140|155|155|155|152|155|161|156|156|155|160||152|159|154|159|159|160|162|159|155|160|165|169|172|178|165.01|169|169|171|176|175|165
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.13|81.02|78.45|76.91|75.9|76||76.61|76.7|77.16|75.76|75.54|75.41|75.31|75.21|76.32|76.1|75.31|75.16|74.01|73.95|72.34|72.94|71.75|73.83|75.15|74.45|74.23|73.75|73.75|73.37|74.79|75.53|76.36|76.62|78.56|79.14|79.31|81.44|81.75||81.63|81.93|81.06|80.11|80.1|80.69|78.62|79.92|79.8|80|80.08|79.62|77.57|77.59|77.75|78.18|79.19|78.84|79.05|78.66|79.18|78.11|77.84|78.08||76.91|76.08|74.67|73.96|73.26|73.4|71.25|69.72|||69.52|69.95|68.84|68.94||70.1|70.1|69.68|67.9|68.01|69.3|67.13|66.19|65.75|66.85|66.55|66.51|66.59|66.9|67.24|66.45|66.17|68.86|67.59|68.5|69.88||69.8|69.8|70.45|70.65|71.67|71.67|74.29|73.75|72.66|72.08|72.19|73.07|72.59|71.28|70.82|73.38|76.6|76.82|77.3|77.1|76.6|77.94|75.02|74.96|74.69|74.9|74.91|75.5|75.61|75.45|74.01|74.18|73.26|73.19|72|68.95|69.02|68.99|69.3|70|70.49|69.77|68.69|67.95|68.59|69.55|67.4|67.38|66.91|67.01|66.7|64.71|63.92|63.53|62.51|63.52|64.45||64.16|63.98|62.5|61.41|61.38|60.5|60.55|61.52|61.72|62.4|63.26|62.73|59.35|53.75|53.8|55.46|54.55|55|54.55|55.03|55|53.06|51.88|51.76|52.45|51.1|50.55|51.94|52.59|52.23|50.82|51.68|50.9|49.98|52.99|52.93|53.11|54.23|54.54|54.88|54.71|51.65|53.47||54.39|54.91|53.65|54.96|56.52|56.98|56.76|56.13|55.23|55.53|56.87|56.67|55.68|54.94|55.05|55.58|56.52|55.59|56.21|55.9|57.07|57.42|56.02|57.62|57.82||58.66|58.55|58.25|59.89|58.51|61.3|60.3|59.25|59.5|60.44|61.23|62.45|64.1|64.08|63.45|63.12|61.46|59.9|60.88|60.48|60.25
01946|15435|/equities/apricus-biosciences|R2000GROWTH|19.5|19.95|20.1|19.8|19.5|20.55||20.325|20.55|20.25|18.45|16.95|16.5|16.95|18.3|19.05|19.2|19.95|20.55|19.8|20.55|20.25|20.55|19.05|21|21.9|21.75|21.75|20.4|18.9|17.4|17.25|18.9|18.3|18.3|20.55|21.45|21.9|22.05|21.3||21.15|20.25|20.55|20.25|19.8|19.8|20.4|21.75|21|20.7|19.8|15.6|14.4|13.8|13.359|13.8|13.5|14.4|15|14.7|13.5|13.95|13.35|14.85||15.45|15.3|14.7|14.1|12.3|11.85|11.1|9.9|||9.598|9.3|9.3|9.15||9.15|9.6|9.3|9|9.45|10.5|9.45|8.7|8.25|7.5|7.5|7.35|7.351|7.35|7.205|7.35|7.35|7.2|7.35|7.35|7.227||7.2|7.2|7.351|7.5|7.35|7.354|7.503|7.35|7.35|7.8|7.8|7.95|7.8|7.5|7.2|7.35|7.2|7.2|7.2|7.35|7.2|7.2|7.2|8.1|8.25|8.55|8.7|8.25|7.8|7.5|7.8|7.8|8.7|9.075|9.002|9.015|9.002|9.153|9.3|9.3|9.3|9|9.75|10.35|10.5|10.95|10.65|10.5|11.4|11.7|11.85|11.7|11.85|12|11.7|11.7|11.7||11.7|11.85|11.868|11.85|11.85|11.85|11.85|11.85|11.85|11.55|11.55|11.55|11.4|11.4|11.55|11.85|11.4|12|11.85|11.715|11.7|11.25|10.95|11.25|11.4|11.25|11.25|10.95|11.408|11.265|11.25|10.8|11.25|10.2|10.65|10.5|10.5|10.05|10.05|10.05|9.9|9.75|9.75||9.9|9.15|9.99|9.75|10.05|10.35|10.647|10.65|10.508|10.5|10.5|10.5|10.5|10.35|10.05|9.6|9.6|9.603|9.75|9.45|9.45|8.7|9.75|10.35|9.75||9.6|7.05|7.8|8.1|8.994|8.7|10.2|9.9|9.75|10.05|10.8|11.1|11.1|11.4|12.45|11.55|11.55|11.527|11.7|12|12
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|11.06|11.25|11.37|11.8|11.79|11.5||11.43|11.63|11.15|11.81|11.57|11.58|11.75|11.72|11.42|11.41|11.24|11.15|11.01|10.66|11.47|11.65|11.75|12|12.05|12.17|12.07|12.01|12.25|12.24|12.31|12.21|13|13.41|13.78|13.9|13.9|13.91|13.91||13.98|14.15|14.2|14.2|14.25|14.36|14.35|14.34|14.3|14.45|14.28|14.29|14.28|14|14.2|13.24|13.3|14.2|14.67|14.45|14.5|14.49|14.4|14.71||14|13.67|13|12.71|12.72|12.57|12.4|12.1|||12.4|12.27|11.99|12.16||12.11|11.98|12|12.01|12.01|12.05|12|12|12.02|11.99|12.1|11.58|12.6|13.01|13.45|13.42|13.83|13.77|13.6|13.42|13.35||13.4|13.4|13.4|13.15|12.94|14.56|15.02|15.4|14.51|15.25|15.03|14.8|14.83|14.41|14.74|14.51|14.15|14.14|13.25|14.14|13.93|13.92|13.52|13.31|14.78|14.54|14.95|15.11|14.9|14.87|14.41|13.5|14.1|13.55|13.59|14.04|13.5|13.37|13.39|13.26|14.29|15.13|14.86|15|14.88|14.75|15.01|15.51|15.05|14.82|14.5|15|14.56|15.2|15.4|15.64|14.76||14.6|13.44|13.72|13.44|14|11.84|11.8|11.6|11.8|11.4|11.28|11.36|11.27|11.25|11.2|11|11.24|11.04|11|10.68|10.72|10.79|10.52|10.68|10.52|10.48|10.44|10.44|10.48|10.4|10.36|10.44|10.4|10.36|10.32|10.6|10.84|10.92|10.88|10.72|10.6|10.72|10.4||10.44|10.4|10.4|10.32|10.12|10.08|9.96|9.96|9.92|9.92|9.84|10|10|9.96|10.08|10.04|10.12|10.12|10|9.96|9.96|10.12|9.96|9.8|9.72||9.76|9.76|9.76|9.76|9.72|9.68|9.76|9.72|9.88|9.64|9.76|9.92|10|10.2|10.12|9.96|9.92|9.92|9.88|9.72|9.56
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.78|14.83|14.74|14.89|14.82|14.58||14.48|14.56|14.47|14.48|14.6|14.47|14.6|14.62|15.01|14.91|14.68|14.45|14.19|14.24|13.84|13.66|13.39|13.38|13.48|13.5|13.49|13.51|13.64|13.61|13.83|13.64|13.67|13.74|14.11|13.81|13.82|13.63|13.19||13.36|13.15|13.12|12.95|12.95|13.08|12.2|14.61|14.59|14.51|14.71|14.83|14.78|14.76|14.6|14.34|14.33|14.19|14.19|14.35|16.23|16.28|16.36|16.25||16.01|16.05|15.78|15.5|15.52|15.6|15.64|15.76|||16.3|16.22|15.89|15.62||15.41|15.4|15.34|15.34|15.44|15.86|15.74|15.75|16.1|16.01|15.32|17.65|17.75|17.77|17.31|17.28|17.36|17.25|16.86|16.73|17.19||17.39|17.48|18.25|18.32|18.42|18.24|17.98|18.13|17.87|17.8|17.49|17.39|16.95|16.72|16.37|16.63|16.77|16.71|16.85|16.68|16.79|16.61|16.55|16.69|16.81|17.01|16.72|16.84|16.78|16.58|16.38|16.52|16.37|16.32|16.52|16.04|15.82|15.9|16.18|16.27|16.36|16.33|16.17|16.5|16.64|16.39|16.1|16.23|15.94|15.33|15.25|15.11|14.79|15|14.69|14.67|14.74||14.74|14.51|14.33|14.37|14.42|14.23|14.25|14.18|14.08|14.06|14.18|14.35|14.34|14.41|14.44|14.37|14.26|14.28|14.32|14.4|14.47|13.7|12.76|12.86|13.17|13.06|13.08|12.83|12.81|12.65|12.52|12.82|12.66|12.5|12.89|13.24|13.28|13.66|14.06|14.05|14|14.13|13.82||14.25|14.45|14.19|14.04|14.09|13.92|13.59|13.34|13.36|13.42|13.7|13.67|13.67|13.66|13.68|13.78|13.84|13.57|13.52|13.48|13.55|14.07|13.96|13.94|14.11||14.42|14.27|14.41|14.68|14.51|14.65|14.9|15.29|15.42|15.36|15.51|15.74|15.98|16.31|16.3|16.04|15.37|16.83|16.45|16.26|16.28
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.84|1.75|1.75|1.71|1.79|1.83||1.75|1.65|1.65|1.71|1.71|1.72|1.84|1.85|1.79|1.82||1.83|1.76|1.81|1.76|1.9|1.76|1.95|1.96|||1.95|1.9|1.9|1.98|1.98|2|2.08|2.17|2.13|2|2|1.9||1.9|1.88|2|2|1.961|1.9|1.9|1.9|1.93|1.9|||1.88|1.898|1.85|1.85|1.8|1.76|1.79|1.75|1.78|1.61|1.76|1.75||1.81|1.81|1.76|1.95|1.95|1.98||1.96|||1.84|1.83|1.75|1.75||1.75|1.77||1.8|1.89|1.891|1.9|1.65|1.9|2.05|2.05|2.013|2.01|2.06|2.15|2.05||1.8|2.12|2.1|2.35||2.2|2.19|2.2|2.27|2.17|2.2|2.1|2.16|2.2|2.14|2.1|2.2|2.2|2.4|2.39|2.16|2.51|2.36|2.35||2.29|2.39|2.27|2.27|2.28|2.27|2.19|2.14|2.21|2.23||2|2.15|2.28|2.201|2.15|2.101|2|2.01|2.23|2.26|2.21|2.4|2.061|2.15|2.01|2.05|2.05|2.1|2.121||2.1|2.1|2.1|2.1|2.21|2.1||2|2.15|2.32|2.18|2.28|2.4|2.25|2.03|2|2.05|1.99|1.97|1.99|2|2|2|2.2|2.3|2.4|2.4|2.42|2.3|2.32|2.35|2.35|2.3|2.32|2.09|2.05|2.02|2.02|2.07|1.96|2.01|2.18|2.21|2.3|2.48|2.32|2.55||2.65|2.66||2.66|2.62|2.64|2.7|2.69|2.75|2.7|2.72|2.66|2.56|2.87|2.91|2.88|2.9|2.9||2.9|2.9|3.05|2.95|3.013|2.92|2.9|2.9|2.95||2.97|2.93|2.88|2.87|2.88|2.86|2.96|2.9|2.98|3.01|3.1||3.1|3|2.98|3.02|3|3.05|3.02|2.88|2.81
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|10.38|10.08|10.32|10.5|10.92|9.6744||9|8.88|8.76|8.88|8.82|8.82|8.94|8.82|8.88|8.82|8.82|8.82|8.88|9|9|9.06|9.18|9.12|9.12|9.12|9.3|9.24|8.94|8.82|8.64|8.7|8.94|8.7|20.1|22.14|22.5|21.3|20.28||20.04|19.92|19.62|19.68|19.44|19.14|18.78|18.66|18.48|18.72|19.8|20.52|20.64|21|20.64|20.82|20.82|20.88|20.46|20.46|21.36|21.12|21.66|21.48||21.36|20.82|19.68|19.44|19.2|19.86|19.38|19.56|||21.96|21.06|18.48|17.52||17.4|17.8794|18|17.34|17.22|16.56|16.5|16.5|17.22|17.76|17.4|17.1|16.8|16.5|16.5|16.86|16.68|15.96|15.78|16.08|16.5||16.38|15.9|15.606|15.66|16.14|14.76|17.82|18.24|18.42|18.42|19.2|19.62|20.1|19.56|19.38|19.2|19.32|19.2|19.32|19.2|18.96|17.4|20.52|21.12|21|20.82|19.86|19.14|18.24|17.7|17.52|17.7|16.92|16.62|16.08|14.82|15|15.18|15.18|16.14|14.52|14.1|13.38|14.28|14.64|14.28|14.64|15.3|15.18|12.9|13.2|12.6|12.6|12.42|12.36|13.2|11.82||12|11.82|11.64|10.92|10.7544|11.34|11.04|11.46|11.58|10.8|9.36|9.0546|8.94|9.06|9.06|9.12|8.82|9.3|9.42|9.6|9.6|9.6|9.36|9.54|9.24|9|9.18|9.06|8.58|8.52|8.76|8.94|9.06|8.82|8.7|18.9|19.74|19.8|19.62|19.5|20.04|20.46|20.1||20.64|20.28|19.98|19.8|19.8|19.98|20.52|21.18|19.98|20.46|20.82|21.54|21.78|21.06|21.36|23.1|23.52|22.56|23.2746|24.3|25.98|26.76|24.12|23.76|24.18||23.64|24.48|23.7|22.2|21.54|18.84|19.26|19.74|19.08|18.72|18|83.88|85.32|85.62|84.6|83.94|82.26|81.66|83.04|85.44|88.2
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.04|16.71|16.3|16.2|16.24|16.21||16.04|15.89|15.78|15.48|15.36|15.35|15.12|15.54|15.19|15.18|15.14|15.04|14.96|15.1|14.88|14.74|14.63|14.58|14.64|14.41|14.3|14.15|14.46|14.2|14.21|13.05|14.04|14.57|14.73|14.69|14.72|14.36|14.35||13.99|13.9|12.76|13.2|12.73|12.65|12.8|12.25|12.15|12.06|11.88|11.72|11.67|11.76|11.74|11.59|11.6|11.91|11.73|11.52|11.4|11.26|11.27|11.25||11.1|11.1|11.1|11.04|10.69|10.68|10.74|10.44|||10.48|10.65|10.7|10.77||10.75|10.81|10.73|10.48|10.41|10.43|10.61|10.49|10.44|10.2|10.17|10.21|10.19|10.09|9.89|9.76|9.84|9.8|9.51|9.56|9.64||9.72|9.74|9.48|9.35|9.63|9.8|9.57|9.36|8.97|9.1|9.18|9.23|9.16|9.06|8.95|8.92|8.8|8.48|8.41|8.47|8.38|8.2|8.12|8.16|8.08|8.12|8.01|8.06|8.15|7.95|7.87|7.91|7.9|7.85|7.65|7.71|7.61|7.69|7.8|7.9|8.01|8.03|7.92|7.81|7.93|7.95|7.9|7.85|7.89|7.78|7.6|7.5|7.5|7.51|7.54|7.61|7.81||7.61|7.7|7.54|7.48|7.52|7.45|7.45|7.5|7.72|7.84|7.78|7.9|7.82|7.69|7.77|7.74|7.71|7.82|7.98|8.04|8.18|8.12|8.14|8.29|8.36|8.38|8.38|8.1|8.2|8.12|8.08|8.26|8.27|8.1|8.1|8.06|8.31|8.47|8.34|8.35|8.35|8.4|8.29||8.51|8.52|8.28|8.11|8.31|8.44|8.36|8.33|8.26|8.25|8.26|8.53|8.48|8.34|8.51|8.25|8.21|8.13|8.15|8.15|8.15|8.45|8.52|8.21|8.2||8.35|8.34|8.05|8.17|8.05|8.13|8|7.87|7.93|7.8|8.01|8.01|8.27|8.32|8.48|8.64|8.35|7.98|7.66|7.7|7.82
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|46.86|46.42|45.1|45.6|46.24|46.24||46.02|45.87|45.95|45.46|45.64|44.94|44.9|45.47|45.96|45.82|45.64|46.14|46.04|45.8|45.79|45.94|45.28|47|47.82|47.81|48|47.76|48.06|48.6|49.33|49.21|49.83|50.25|51.1|50.19|50.34|49.95|49.03||48.92|48.78|48.2|48|47.63|47.68|48.6|47.94|49.58|49.31|49|48.36|47.63|47.33|47.14|46.73|46.62|46.23|45.26|45.18|44.8|44.85|44.9|44.94||44.99|44.02|43.95|44.1|44.3|44.55|44.51|44.23|||44.24|44.86|44.66|44.57||44.68|44.74|44.94|44.7|44.82|45.67|45.94|45.85|45.78|46.16|46.45|46.6|46.99|47.54|46.65|46.09|46.6|46.55|45.99|45.9|47.02||46.81|47.11|47.11|46.76|46.7|46.64|46.3|45.74|45.3|45.39|45.23|45.49|45.36|44.92|44.52|44.91|44.65|44.57|44.6|43.58|42.84|42.92|42.92|42.5|42.54|42.74|42.82|43.2|42.94|42.58|42.5|42.56|41.84|41.84|41.93|41.15|41.05|41.25|41.58|42.19|42|41.25|40.63|40.35|41.07|39.59|38.9|39.28|40.04|39.65|40.02|39.46|38.91|38.47|38.44|38.83|40.23||39.45|39.72|39.26|39.37|38.44|38.43|38.71|38.34|39.06|39.61|40.16|39.38|38.66|38.86|38.76|38.68|39.3|39.68|40.42|41.3|41.19|40.4|40.32|39.89|40.35|40.75|40.51|40.34|40.92|40.1|40|44.1|44.31|43.77|44.18|43.68|44.14|44.45|44.85|44.62|44.62|44.79|44.37||45.21|44.96|44.68|45.12|45.64|46.67|46.28|46.48|46.44|46.43|46.87|47.68|47.57|47.48|48.12|48.53|49.47|48.36|49.98|49.86|50.4|51.66|51.64|51.02|50.83||50.08|49.98|48.37|49.9|51.19|50.92|51.1|50.82|50.51|50.82|51.02|51|51.79|52.25|53.06|53.43|53.41|52.85|52.6|52.37|52.7
01968|30748|/equities/envirostar|R2000GROWTH|1.56|1.55|1.55|1.55|1.56|1.58||1.56|1.55|1.58|1.55|1.55|1.54|1.55|1.55|1.57|1.55|1.57|1.55|1.52|1.55|1.55|1.54|1.54|1.55|1.51|1.55|1.55|1.55|1.54|1.52|1.63|1.48|1.59|1.63|1.66|1.66|1.67||1.67||||1.71|1.74|1.74|1.66|1.59|1.62|1.59|1.67||1.63|1.63|1.51|1.56|1.59|1.51|1.51|1.52|1.39|1.54|1.55|1.59|1.63||1.7|1.63|1.67|1.65|1.78|1.77|1.71|1.69|||1.68|1.67|1.71|||1.82|1.74|1.81|1.82|||1.79|1.79|1.78|1.79|1.75|1.74|1.58|1.85|1.9|1.9|1.9|1.9|1.76|1.59|1.67||1.66|1.64|1.64|1.74|1.86|1.83|1.8|1.79|1.74|1.59|1.57|1.54|1.48|1.59|1.58|1.55|1.55|1.51|1.49|1.5|1.5|1.48|1.47||1.47|1.47|1.43|1.43|1.41|1.43|1.4|1.45|1.45|1.47|1.43|1.56|1.59|1.59|1.55|1.43|1.37|1.36|1.36|1.39|1.36|||1.36||1.36|1.36||1.36||1.44|1.44|1.4||1.41|1.4|1.39|1.4|1.4|1.4||1.4|1.36||||1.43|1.35|1.36|1.36|1.43|1.35|1.33|1.29|1.26||1.32|1.25|1.09|1.29|1.19|1.16|1.16|1.22|1.24|1.24|1.36|1.36|1.24|1.24|1.26|1.25|1.24|1.32|1.36|1.41|1.36|||1.4|1.39|1.4|1.4|1.41|1.43|1.4|1.43|1.44|1.4|1.55|1.51|1.55|1.57|1.57|1.57|1.57|1.6|1.57|1.67|1.59|1.57|1.56|1.56||1.56|1.57|1.54|1.59|1.59|1.6|1.63|1.59|1.63|1.57|1.59|1.67|1.7|1.67|1.65|1.67|1.6|1.55|1.59|1.59|1.61
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.24|17.03|16.58|16.75|16.75|16.8||16.22|16.15|15.93|15.88|15.96|15.77|15.76|15.95|15.91|16.15|16.07|15.96|16.11|16.03|15.95|15.98|15.88|16.37|16.14|16.11|15.87|15.69|15.55|15.44|15.68|15.5|15.5|15.84|16.58|16.25|16.24|16.19|16.07||16.01|16.11|15.86|15.67|15.67|15.59|15.62|15.55|15.37|15.23|15.27|15.1|14.8|14.71|14.42|14.33|14.42|14.53|14.42|14.37|14.41|14.34|14.65|14.96||14.73|14.38|14.3|14.26|14.29|14.4|14.42|14.31|||14.08|14.17|14.13|14.11||14.09|14.09|14|13.94|14.1|14.37|14.94|15.03|15.04|15|14.78|15.06|15.11|15.17|15.01|14.72|14.81|15|14.83|14.94|15.13||15.23|15.1|15|15.04|15.13|15|14.73|14.54|14.5|14.35|14.71|14.76|14.27|14.26|14.31|14.43|14.22|13.81|14.47|14.17|13.77|13.64|13.81|13.94|13.86|13.73|13.41|13.55|13.23|13.56|13.29|13.4|13.17|13.22|13.55|12.85|12.31|12.54|12.83|13.34|13.35|13.43|13.2|12.85|13.11|12.98|12.59|12.74|12.73|12.52|12.56|12.39|12.29|12.4|12.44|12.53|12.88||12.72|12.45|12.22|11.92|11.75|11.67|11.77|11.77|11.86|12.09|11.56|11.51|11.61|11.7|11.36|11.28|11.2|11.48|11.68|11.8|12.15|11.82|11.83|11.58|11.94|12.05|11.65|11.03|10.39|10.45|10.3|10.59|10.33|10.12|10.59|10.65|10.82|11.3|11.48|11.68|11.26|11.66|11.44||11.31|11.45|10.87|10.12|10.2|10.23|10.08|10|10.25|10.39|10.46|10.52|10.17|9.89|10|10.5|10.51|10.49|10.99|11.51|11.59|11.59|11.46|11.35|11.57||11.64|11.62|11.4|11.66|11.65|11.33|11.57|11.69|12.04|12.27|11.68|12.12|12.45|12.82|13.02|13.21|12.95|12.67|12.27|12.62|12.39
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|45.8|45.03|44.84|44.96|44.95|45.24||44.75|43.55|44.39|44.55|44.62|44.76|45.14|45.81|46.64|47.32|46.7|45.02|45.01|45.28|44.51|44.74|42.17|40.67|42.11|41.97|41.96|42.14|42.44|42.53|43.2|42.25|43.24|43.9|45.18|44.18|43.85|42.82|42.36||42.8|43.21|42.83|42.6|43.2|43|43.72|44.34|44.85|47.8|48.01|47.85|47|47.11|46.95|46.8|46.6|47.24|47.68|47.65|47.72|47.65|47.36|46.87||45.86|44.59|44.53|44.87|44.51|44.66|43.73|44.08|||44.42|45.29|44.52|43.82||43.92|44.16|44.21|43.94|44.37|45.24|45.45|44.98|44.36|44.56|45|45.21|45.69|45.4|44.62|43.59|43.8|44.38|44.48|45.25|45.8||46|46.12|46.1|46.28|46.41|41.98|43.09|43.46|43.52|43.38|43.21|43.6|42.25|41.88|42.4|42.73|43.3|43.82|44.31|44.49|44.48|45.02|44.25|44.61|44.06|44.53|45.21|46.53|45.21|45.1|44.77|45.32|44.76|45.06|45.41|44.91|44.5|44.66|46.01|46.62|46.65|45.69|45.3|47.36|48.63|49.71|48.12|49.85|50.67|50.07|49.51|48.59|48.11|49.5|48.75|50.47|51.35||51.21|51.04|51.27|51.34|51.5|50.88|50.8|49.95|56.54|56.34|56.85|57.52|56.5|55.81|54.55|53.73|53.44|52.5|51.84|51.7|52.08|51.23|51.69|51.44|52.41|52.1|52.28|53.29|52.1|50.75|49.81|51.1|49.6|48.14|47.81|47.9|48.08|49.5|50.18|50.5|50.48|51.8|52.2||53.38|52.48|50.48|49.54|50.1|49.27|48.79|48.92|48.14|47.66|48|48.79|49.25|47.8|49|49.61|50.65|48.14|49.05|48.66|50.61|51.98|50|50.15|50.01||49.97|49.05|47.65|49.5|48.91|49.9|49.62|49.5|50.72|51.45|52.27|52.94|54.01|55.5|55.6|56.6|51.72|50.05|50.1|50.57|50
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12.5|12.12|12.76|13.2|13.55|13.25||16|16|16|16.09|15.75|15.59|17.13|17.28|17.35|16.71|16.83|16.89|16.43|16.84|16.6|16.23|15.68|15.52|15.55|15.36|15|14.3|14.16|13.94|13.92|13.78|14.47|14.76|15.26|15.06|15.03|15|14.25||14.29|14.38|15.22|15.15|15.35|15.21|16.02|16.5|16|15.85|15.71|15.75|15.46|14.48|14.25|16.05|15.85|15.64|15|14.3|14.1|14.35|14.75|14.55||12.49||12.5|12.4|12.21|12.32|12.7|12.51|||12.7|12.71|12.88|12.55||12.84|12.87|12.85|12.7|12.43|12.38|12.28|12.3|12.15|11.88|11.79|11.8|11.9|11.97|11.43|11.35||10.9|10.5|10.51|10.68||10.68|10.72|10.65|10.65|10.55|10.32|10.27|10.19|10|9.88|10.01|10.43|10.64|10.87|10.9|10.89|10.96|11.05|11.11|11.24|11.1|11.24|11.2|11.03|10.75|10.7|10.45|9.25||||9.2|9.15||9.15|9.1|9.03|8.95|8.93|9|8.97|||||8.93|8.88|8.93||8.97||8.79||8.7|8.55|8.53|8.4||8.45|8.33||8.28|8.28||8.32|8.26|8.17|8.22||8.29|8.4|8.21|8.28|8.3|8.35||8.35|8.31|8.4|8.4|8.27|7.92|7.75|7.63|7.65|7.68|7.45||7.57||7.62||7.78||7.8|7.91|7.58||7.45||7.4|||7.36|7.31|7.35|7.3||7.41|7.45|7.38|7.33|7.4|7.45|7.41|7.41|7.4|7.43|7.43|7.39||7.33|7.42|7.25|7.17|7.17|7.16||7.17|7.22|7.17|7.17|7.18|7.17|7.14|7.19|7.22|7.25|7.4|7.38|7.42||7.45|7.4|7.45|7.45|7.5|7.35|7.26
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.38|14.3|14|14.05|13.99|14.05||13.85|13.7|13.5|13.44|13.56|13.74|13.76|13.95|14.01|14.1|14.18|14.21|14.04|13.87|13.8|13.96|13.93|14.48|14.53|14.59|14.46|14.62|14.74|14.64|14.87|14.4|14.6|14.65|15.68|15.72|15.67|15.85|15.07||15|15.15|15.07|15.21|15.34|15.21|15.2|15|14.98|14.78|13.91|13.8|13.49|13.6|13.82|13.82|13.93|14.06|13.7|13.65|13.81|13.88|13.95|13.86||13.97|13.74|13.73|13.6|13.84|14.5|14.9|14.9|||14.7|14.56|14.95|14.86||14.92|14.69|14.62|14.7|14.88|14.5|14.79|15|15.21|15.77|15.87|15.98|15.9|15.52|15.5|15.31|15.08|14.75|14|14.1|14.12||14.05|14.15|14.16|13.66|13.8|13.59|13.2|13.02|13.44|13.38|13.37|13.34|13.85|14.1|15.71|16.01|15.93|15.81|16.16|15.7|15.68|15.24|15.23|15.28|15.4|15.32|15.09|15.22|14.7|14.66|14.47|14.56|14.53|14.6|14.3|14.07|14.12|14.6|14.58|14.62|14.34|14.1|14.73|14.28|14.72|14.89|15.25|15.9|16.09|16.36|16.37|16.35|16.2|16.5|16.53|16.92|17.27||17.05|16.93|16.8|16.92|16.68|16.6|16.32|16.6|16.71|16.36|16.36|16.52|16.45|15.77|15.15|14.65|14.72|15.5|16.5|16.79|16.63|16.27|16.15|15.33|15.3|14.5|14.76|15.2|15.43|15.25|15.09|15.69|15.55|15.36|15.72|15.92|16.51|16.75|16.73|17.35|17.35|17.25|17.21||17.15|17.37|16.99|16.94|16.69|16.7|16.4|16.1|15.63|15.4|15.05|14.3|14.39|13.8|14.31|15.05|14.95|14.3|15.35|16.39|17|17.22|17.03|16.35|16.3||16.12||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|78.94|77.86|78.62|79.54|79.2|79.37||79.54|79.37|79.44|78.05|75.79|75.67|74.65|75|74.5|72.5|71.9|71.3|71.7|71.96|71.66|71.51|69.78|68.96|70.26|70.25|70.02|68.68|67.55|66.54|67.54|65.5|65.67|66.54|71.56|71.39|71.4|70.59|71.3||71.92|73.29|74.47|75|71.48|70.07|69.19|69.02|67.46|66.8|66.45|66.73|64.78|64|63.55|61.25|62.14|60.63|58.05|58.25|60.1|59.6|59.27|59.89||59.38|58.47|57.3|57|57.18|57.79|58.5|57.31|||55.6|55.65|54.42|54.25||55.57|57|59.25|60.15|61.71|61.77|61|61.01|60.01|59.6|56|56.76|55.57|55.78|55.57|56.55|55.95|54.55|53.7|54.3|54.4||50.9|49.74|49.45|49.29|49.4|49|48.7|48.81|48.57|48.43|48.53|48.25|47.85|47.3|47.3|47.51|46.7|47.17|47.15|47|47|46.35|46.02|46.4|46.21|46.01|46.17|45.99|45.33|45|44.52|44.68|43|43.48|43|43|43|43.6|41.75|39.89|39.26|39.25|39.1|39.25|38.77|38.35|38.82|38.72|37.56|37.81|37.41|37.75|37.5|37.5|38|38|37.76||37.8|36.5|37.9|37.9|37.75|37.95|37.01|39|39.25|39|39|38.51|38.9|39.5|39.58|39.98|40.69|40.75|41|41|41.5|41.02|41.7|41.75|41.25|43.98|43|43|42.98|42.7|42.86|43.2|43|42.75|43.49|43|43.42|44.05|43.9|41.03|41.82||||||||||||||||34.95||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|15.9|15.54|15.18|15|15.15|15.13||15.47|15.51|15.56|15.21|15.34|14.57|13.53|13.54|13.84|14.04|14.02|13.61|13.66|13.62|13.46|13.41|13.1|13.07|13.55|13.22|13.07|13.1|13.05|13.15|13.64|13.17|13.56|13.74|14.58|14.79|14.86|14.91|14.67||15.17|17.39|19|18.8|18.83|18.85|19.34|19.82|19.97|20.01|19.82|19.48|19.27|19.16|18.96|18.9|18.94|19.33|19.1|19.09|18.94|19.11|19.79|19.7||18.97|18.97|19.09|19.33|19.04|18.32|17.97|17.35|||17.52|17.4|15.46|14.9||14.76|14.74|14.54|14.23|14.36|14.89|14.72|14.91|14.8|14.67|14.65|14.62|14.78|14.59|13.94|13.82|14.5|14.93|14.69|15.08|15.27||15.18|15.25|15.31|15.12|15.16|15.04|14.64|14.53|14.38|14.33|14.19|14.17|14.11|13.91|13.87|13.9|14.51|14.31|14.33|13.98|14.1|13.73|13.51|13.4|13.38|13.38|13.02|12.81|12.75|12.55|12.3|12.56|12.51|12.51|12.55|11.93|11.63|11.98|12.59|12.82|12.95|12.82|12.86|12.74|12.88|12.98|12.86|12.78|12.37|12.35|12.11|11.56|11.5|11.58|11.6|11.75|11.6||11.48|11.17|11.27|11.17|10.9|10.77|10.71|10.98|10.77|10.56|10.33|10.35|10.17|10.18|10.03|10.01|9.69|9.94|9.9|10.15|9.92|10.05|10.01|10.05|10.06|9.55|9.4|9.53|9.5|9.49|9.25|9.61|9.43|9.28|9.13|9.2|9.48|9.98|10.01|10.01|9.93|10|9.92||10.12|10.29|9.76|9.52|9.69|9.82|9.45|9.51|9.51|9.54|9.51|9.72|9.91|9.53|9.28|9.64|9.81|9.49|9.65|9.52|9.68|9.24|8.94|8.89|9.03||9.4|9.07|8.74|9.06|9.09|9.05|9.3|9.5|9.63|9.47|9.53|9.82|10.16|10.42|10.42|10.53|10.29|10.09|10.05|9.94|9.94
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.22|6.04|6.07|5.97|6.11|6.05||6.01|5.96|5.98|6.12|5.85|6.15|5.66|5.9|5.92|5.75|5.21|5.15|5.11|5.07|5.09|5.22|5.3|5.1|5.3|5.44|5.49|5.3|5.28|5.24|5.42|5.42|5.45|5.45|5.56|5.74|5.56|5.85|5.81||5.61|5.8|5.76|5.65|5.39|5.15|5.18|5.42|5.42|5.39|5.5|5.22|5.141|5.1|5.15|5.104|5.09|5.33|5.38|5.61|5.28|5.12|4.45|4.22||4.15|4.02|3.802|4.07|4.09|4.04|4.03|3.92|||3.83|4.04|4.04|3.97||3.96|3.96|3.82|4.08|4.05|4.1|4.1|4.1|4.32|4.33|4.33|4.4|4.18|4.08|3.94|3.97|3.96|3.95|4.02|4.14|4.11||3.95|4|4.03|3.99|3.85|3.9|3.86|3.86|3.87|3.92|3.88|3.85|3.57|3.51|3.55|3.64|3.42|3.34|3.35|3.25|3.35|3.32|3.3|3.41|3.58|3.5|3.5|3.51|3.55|3.59|3.66|3.65|3.6|3.63|3.5|3.46|3.45|3.36|3.5|3.65|3.74|3.85|3.7|3.64|3.7|3.81|3.86|3.86|3.81|3.51|3.76|3.808|3.96|3.96|4.04|4|4||4|4.02|3.94|3.9|3.81|4.03|4.03|4.25|4.25|4.29|4.3|4.37|4.31|4.42|4.43|4.43|4.39|4.6|4.5|4.5|4.5|4.53|4.62|4.36|4.5|4.6|4.6|4.63|4.57|4.45|4.65|4.79|4.51|4.78|4.9|4.88|5.17|5.17|5.07|5.1|5.3|5.2|5.07||4.89|4.7|5.21|5.27|5.15|4.9|4.67|4.45|4.8|4.75|4.75|4.62|4.45|4.58|4.55|4.99|4.99|5.05|5.13|5.13|5.3|5.38|5.3|5.21|5.16||5.18|5.12|5.16|5.25|5.11|5.23|4.9|5.22|5.22|5.11|5.05|5.051|5.05|5.06|5.85|6.042|5.9|5.91|5.86|6.118|6.06
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.93|3|2.91|2.9|2.9|2.85||2.95|2.91|2.95|3|2.95|2.85|2.9|2.9|2.95|3.01|2.96|2.95|2.94|2.86|2.95|2.95|2.9|2.9|2.91|2.75|3.15|3.31|3.4|3.19|3.15|2.85|2.79|2.76|2.96||2.86|2.85|3.11||2.95|3|2.96|3|2.98|3|2.89|2.92|2.94|2.91|2.85|3|2.98|3|3.05|3|3|2.99|2.89|2.9|2.9|2.95|2.91|2.9||2.83|2.83|2.82|2.75|2.7|2.8|2.8|2.75|||2.65|2.2|2.72|2.75||2.75|2.71|2.62|2.55|2.61|2.64|2.5|2.61|2.54|2.7|2.7|2.7|2.7|2.7|2.75|2.72|2.7|2.67|2.67|2.75|2.881||2.66|2.6|2.63|2.6|2.61|2.75|2.9|3.05|3.066|3.08|3.076|3.1|3.05|3.06|3.18|3.17|3.25|3.25|3.3|3.3|3.28|3.3|3.43|3.23|3.33|3.26|3.28|3.25|3.23|3.21|3.34|3.36|3.23|3.16|3.23|3.29|3.28|3.4|3.36|3.36|3.36|3.35|3.29|3.45|3.45|3.3|3.28|3.37|3.47|3.4|3.35|3.35|3.3|3.35|3.5|3.46|3.44||3.47|3.49|3.52|3.53|3.52|3.63|3.57|3.5|3.58|3.62|3.62|3.66|3.57|3.57|3.75|3.6|3.58|3.7|3.55|3.61|3.65|3.55|3.53|3.61|3.45|3.46|3.41|3.4|3.35|3.34|3.4|3.35|3.22|3.16|3.36|3.35|3.3|3.3||3.44|3.46|3.47|3.53||3.7|3.46|3.46|3.41|3.33|3.4|3.32|3.35|3.39|3.38|3.37|3.35|3.35|3.35|3.39|3.35|3.37|3.36|3.27|3.4|3.4|3.46|3.32|3.29|3.22||3.45|3.44|3.46|3.5|3.52|3.55|3.61|3.61|3.8|3.87|3.87|3.85|3.77|3.76|3.77|3.73|3.69|3.67|3.69|3.52|3.66
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.77|39.91|39.25|40.7|40.96|41.17||40.51|40.56|40.38|40.04|39.42|39.19|39.43|40.02|40.12|40.78|40.56|39.46|39.39|39.05|38.49|38.81|37.9|38.83|39.63|39.7|39.45|38.99|38.58|39.05|39.5|38.71|39.87|40.1|42.12|42.39|42.57|42.48|42.16||42.5|42.5|41.91|41.79|41.5|41.65|41.84|41.46|41.19|41.21|41.55|41.75|40.93|40.93|40.34|40.45|40.68|41.16|41.03|41.11|41.82|41.87|41.8|41.54||41|40.43|39.82|39.62|39.4|38.68|37.94|37.79|||37.93|38.01|38.24|37.85||37.82|37.82|39.9|39.83|40.38|40.55|40.9|40|39.56|39.51|38.82|39.06|39.49|39.18|38.96|38.76|38.59|38.98|38.74|38.79|38.87||39.17|39.62|39.55|40.22|40.27|40|38.26|39.32|39.24|39.07|39|38.75|38.56|38.01|38.62|39.07|39.8|39.62|39.54|39.28|39.15|39.28|38.66|38.79|38.66|38.39|37.91|37.89|38.27|38.89|38.78|39.55|39.17|39.4|39.42|38.93|38.28|38.15|38.22|38.27|38.61|38.71|37.79|37.61|36.88|36.68|36.7|37.2|36.94|36.46|36.05|35.69|33.83|33.64|33.5|33.61|34.02||33.75|33.29|32.95|32.85|32.95|32.95|32.97|34.53|35.1|35.14|35.63|35.51|34.96|34.95|34.8|34.41|34.06|34.1|34.21|34.51|34.53|33.62|32.85|32.97|33.44|33.54|33.45|33.47|32.86|32.64|32.55|31.67|31.45|30.92|31.37|31.66|31.91|31.94|31.85|32.29|31.83|32.18|32.66||33.06|33.13|32.8|32.79|33.15|34.1|33.97|34.51|36.65|36.31|36.31|36.16|35.08|34.38|34.42|34.68|34.95|34.93|35.22|34.9|35.3|35.81|35.21|34.65|34.68||34.98|34.91|35.05|35.46|35.56|35.61|35.82|36.13|36.98|36.85|36.78|37.57|38.28|38.04|38.1|37.9|37.8|37.67|37.98|37.97|37.9
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|8.43|8.09|8.12|8.1|7.9|8||8.23|8.24|8.1|7.96|7.94|8.02|8.11|8.17|8.16|8|7.98|7.87|7.81|7.78|7.67|7.65|7.55|7.57|7.3|6.81|6.65|7.25|7.3|7.15|7.2|6.79|6.5|6.59|7.18|7.1|7.16|6.74|6.67||6.65|6.49|6.18|6.29|6.13|5.5|5.3|5.31|5.36|5.37|5.35|5.35|5.4|5.46|5.45|5.42|5.39|5.32|5.44|5.35|5.25|5.45|5.23|5.12||5.18|5.18|5.15|5.11|5.09|5.05|5.06|5.04|||4.98|4.99|5.01|5||5.05|5.07|5.03|5|4.99|5|5.01|4.96|4.94|4.98|5|4.96|5.03|4.99|4.96|5.01|5.09|5.04|4.88|4.8|4.61||4.75|4.79|4.74|4.78|4.66|4.67|4.62|4.77|4.82|4.76|4.91|4.92|4.83|4.82|4.79|4.68|4.71|4.7|4.89|4.72|4.8|4.9|4.88|4.92|4.9|4.78|4.72|4.7|4.61|4.69|4.61|4.65|4.63|4.61|4.65|4.65|4.71|4.62|4.64|4.7|4.61|4.65|4.7|4.7|4.6|4.49|4.61|4.66|4.65|4.66|4.66|4.65|4.64|4.61|4.61|4.56|4.39||4.56|4.56|4.59|4.47|4.4|4.44|4.58|4.6|4.62|4.5|4.64|4.75|4.7|4.75|4.41|4.44|4.4|4.4|4.29|4.16|4.14|4.16|4.13|4.12|4.18|4.22|4.21|4.2|4.21|4.16|4.16|4.19|4.17|4.17|4.2|4.2|4.3|4.37|4.42|4.46|4.4|4.39|4.25||4.58|4.55|4.5|4.5|4.48|4.45|4.45|4.4|4.53|4.64|4.65|4.74|4.65|4.73|4.85|4.84|4.85|4.84|4.89|4.86|4.84|4.8|4.71|4.7|4.8||4.75|4.79|4.75|4.85|4.83|4.85|4.86|4.85|4.9|4.84|4.96|5|5.05|5.03|4.99|4.89|4.73|4.62|4.61|4.62|4.69
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.04|26.47|26.24|26.3|26.25|26.05||26.06|26.29|26.44|26.05|25.88|25.5|25.58|26|25.64|25.48|25.41|24.99|24.86|25.04|24.31|24.16|23.6|24.18|24.84|24.86|24.59|24.43|24.12|23.97|24.3|24.5|24.58|24.95|25.57|25.6|25.81|25.85|25.31||24.84|24.26|24.16|24.14|24.3|24.73|24.5|23.8|23.81|23.6|23.77|23.46|22.53|22.17|21.95|22.1|22.11|21.33|20.57|20.59|21.01|21.16|21.16|21.25||21.55|21.58|21.1|21.35|21.18|20.91|20.2|20.09|||20.84|20.92|21.06|20.91||20.75|20.54|20.37|20.02|18.84|19.53|19.31|19.21|19.38|19|18.57|18.53|18.62|18.67|18.66|18.64|18.98|19.06|19|19|19.39||19.4|19.4|19.6|19.77|20.18|20.04|19.73|19.51|19.17|19.19|19.39|20|20.15|20.05|20.18|20.2|20.68|21|21.01|20.82|20.7|20.63|20.99|21.1|21.05|21.15|20.92|21.2|21.15|20.65|20.23|20.65|20.14|20.3|20.08|19.66|19.36|19.4|19.57|18.93|18.83|18.79|18.61|18.65|18.86|18.37|18|17.5|17.48|17.7|18.02|18.87|19.14|18.79|18.56|18.7|19.28||19.56|19.5|19.44|19.21|18.85|18.59|18.53|18.85|18.98|18.98|19.11|19.2|19.1|19.11|18.87|18.85|18.21|17.48|18|18.06|18.01|17.98|18.1|17.71|17.4|17.27|17.22|17.46|17.31|17.13|17.01|17.4|17.49|17.34|17.33|17.13|17.2|17.24|17.4|17.51|17.7|18.07|17.79||17.54|17.29|16.95|16.8|16.6|17.3|17.55|17.71|17.95|17.94|18.07|18.78|18.23|17.49|17.81|18.5|19.03|18.65|19.1|18.77|19.4|19.73|19.7|19.36|19.31||19.61|19.88|18.42|18.77|18.5|18.56|18.9|19.02|19.28|17.65|17.87|17.91|18.37|18.63|18.83|19.32|18.66|19.05|18.31|18.47|17.86
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|30.78|30.09|29.9|29.77|29.54|29.64||29.82|29.85|30.12|30.27|30.44|30.38|30.53|31.25|31.27|31.22|30.83|30.42|30.5|30.29|29.75|29.95|29.58|29.05|28.5|28.61|28.58|28.62|28.3|28.1|28.87|28.75|29.72|29.61|30.44|30.52|30.21|33.05|33.01||34.5|34.3|34.25|33.75|33.3|33.09|33.12|32.82|32.63|32.63|32.96|33.02|32.89|33.25|33.37|33.52|33.4|33.92|33.94|34.17|34.24|34.07|34.84|35.04||35.1|35.11|34.75|34.5|34.81|34.95|35.27|35.48|||35.76|36.7|36.9|36.6||36.39|36.44|36.88|36.22|36.45|36.38|36.69|36.22|36.33|36.01|36.26|36.49|36|35.71|34.75|34.79|35.16|34.75|34.55|35.94|36.13||36.28|36.44|36.3|36.53|36.73|37.67|36.1|36.53|35.51|35.1|34.19|33.7|33.05|31.17|34.1|34.59|34.72|33.97|34.21|34.07|33.82|33.89|33.84|33.9|33.88|33.8|33.42|32.79|32.99|32.65|32.2|32.11|31.7|31.75|32.23|31.48|31.1|31.61|30.93|31.37|31.78|31|30.84|30.78|31.88|31.32|30.65|31.19|31.08|30.26|29.49|28.81|28.96|28.7|28.82|28.86|29||28.94|28.87|29.05|31.22|31.38|30.67|30.54|30.44|30.85|30.81|31.33|31.63|31.38|30.74|29.73|29.37|29.05|29.58|29.72|29.8|29.61|30|30.54|29.33|30.02|30.25|30.08|29.98|30|30.13|29.56|30.53|30.27|29.89|30.35|30.5|30.5|31.14|31.57|32.11|31.98|32.84|32.6||32.69|32.75|32.57|32.4|32.81|32.11|31.66|31.97|31.6|31.73|31.57|32.29|31.89|31.41|31.59|32.28|32.79|32.38|32.87|32.68|33.1|33.07|32.72|32.66|32.94||33.71|31.56|29.38|29.52|29.05|29.57|29.76|29.99|30|29.75|30.09|31.04|31.89|31.65|31.78|31.51|30.48|30.25|30.5|31.64|31.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.67|10.33|10.21|10.27|10.4|10.51||10.23|10.12|9.75|9.65|9.61|9.54|9.57|9.64|10.05|10.29|10.25|10.2|10.25|10.29|10.2|10.25|9.9|10.49|10.32|10.15|10|9.58|9.26|9.07|9.35|8.53|8.78|8.95|9.12|8.96|9.11|8.8|8.67||8.75|8.77|8.76|8.65|8.86|9.05|9.18|9.18|9.14|9.05|8.95|8.54|8.75|8.82|8.8|8.33|8.46|8.69|8.23|8.06|8.08|8.06|8.14|8.26||8.15|7.48|7.11|7.04|7.16|7.24|7.2|7.07|||7.11|7.05|7.15|7.06||7.1|7.14|7.14|7.28|7.41|7.43|7.43|7.55|7.54|7.58|7.51|7.64|7.68|7.74|7.67|7.66|7.85|7.87|7.66|7.82|8.06||8.12|8.01|8.11|8.16|8.34|8.3|8.25|8.13|8.11|8.12|8.05|8.31|8.29|7.79|7.75|7.9|8|7.97|8.09|7.57|6.96|7.02|7.25|7.55|7.55|7.5|7.35|7.32|7.05|6.92|7.06|7.16|7.23|7.32|7.32|7.14|7.18|7.25|7.26|7.37|7.47|7.55|7.17|7.09|7.09|7.02|6.75|6.98|7.12|6.78|6.83|6.78|6.52|6.65|6.25|6.31|6.3||6.13|5.78|5.74|5.69|5.76|5.64|5.55|5.52|5.53|5.46|5.41|5.43|5.43|5.29|5.1|5.02|5.02|5.03|4.95|5|5.06|5.05|4.93|4.91|4.95|4.92|4.7|4.15|4.02|3.99|3.9|3.99|3.99|3.91|3.98|3.97|4.11|4.3|3.97|4.02|4.28|4.39|4.34||4.48|4.37|4.15|3.97|3.95|4.08|4.09|4.1|3.97|3.96|3.92|4.04|4.03|3.88|3.79|4.01|4.2|4.21|4.45|4.4|4.52|4.57|4.48|4.35|4.36||4.43|4.42|4.36|4.46|4.42|4.42|4.51|4.54|4.79|4.87|4.97|5.11|5.41|5.57|5.45|5.41|5.13|5.12|5.35|5.23|5.32
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|24.57|22.75|22.61|23.38|24.22|24.57||24.64|24.5|25.129|25.2|24.36|25.2|25.62|26.11|26.67|26.32|26.18|26.04|25.9|25.83|25.76|26.04|26.04|26.39|27.3|26.81|26.6|27.93|28.49|27.72|27.79|28|28.35|28.14|29.75|29.47|28.77|27.02|27.58||27.02|27.58|27.51|27.37|27.23|27.3|27.86|27.51|27.65|27.566|27.3|26.741|26.04|25.2|22.4|21.7|22.26|23.66|22.4|22.4|22.75|21.98|23.17|23.66||24.43|24.5|24.36|24.36|24.15|24.15|24.29|24.99|||25.06|25.55|25.34|24.15||25.2|25.2|24.36|23.94|23.8|24.78|24.36|23.87|23.8|23.87|24.22|25.2|26.11|25.83|25.97|25.2|25.76|25.97|25.9|25.9|26.74||26.95|27.09|27.16|26.74|27.23|27.79|27.16|27.93|26.95|27.3|27.79|27.93|28.14|27.79|27.65|27.93|27.93|27.37|26.6|26.46|26.25|26.32|26.25|28.078|28.63|29.47|28.7|28.07|27.79|27.93|27.37|26.6|26.53|26.53|26.04|25.9|25.9|25.76|26.166|26.25|25.9|25.69|25.55|25.55|25.76|26.39|25.62|25.62|25.55|26.46|26.46|26.25|25.83|27.09|28.055|29.26|29.82||29.4|28.966|28|27.72|27.58|27.02|26.6|26.39|26.32|25.97|26.74|27.37|26.81|26.81|25.9|25.55|25.55|25.55|25.9|26.81|27.3|27.65|28.21|29.05|30.03|28.63|28.42|28.91|28.77|26.88|26.586|27.44|27.23|26.18|25.9|25.97|26.6|28.14|28.07|28.42|28.35|29.26|29.33||30.45|29.75|28.07|28.14|29.4|30.03|29.61|29.75|28.63|28.42|29.05|30.94|31.15|29.82|29.61|31.5|33.138|31.43|32.27|31.57|32.55|34.3|35|33.67|33.53||34.58|32.62|31.15|33.18|33.74|33.25|33.25|32.06|32.69|31.15|31.5|31.5|32.55|34.23|34.86|35.07|34.65|34.72|34.79|35.35|35
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.01|26.49|25.9|26.1|24.83|25.1||24.96|24.91|24.67|24.22|24|23.61|23.77|24.5|23.89|22.22|22.17|21.98|21.9|21.95|21.88|21.91|21.52|22.24|22.4|22.21|21.93|21.41|20.1|20.06|21.19|21.5|21.75|22.1|22.68|22.89|22.96|22.58|22.27||21.99|21.86|21.96|21.3|21.3|21.27|21.1|21.42|21.68|21.79|21.52|20.87|20.5|20.66|20.66|20.5|20.67|20.67|20.45|20.43|20.56|21.3|21.3|21.67||21.58|21.23|20.72|20.35|20.5|20.48|19.9|20.43|||20.62|20.89|20.9|21.01||21.41|21.4|21.82|21.47|21.74|22|21.83|21.68|21.57|21.65|22.35|23.01|23.23|23.43|23.36|23.07|23.55|22.7|22.9|22.96|23.21||23.49|23|23.85|24.28|24.27|24.13|23.45|23.16|22.28|22.01|21.37|21.08|20.8|20.68|20.55|23.16|23.86|23.51|23.82|23.5|22.6|22.57|22.5|22.45|22.21|23.07|23.27|24.08|23.24|22.88|22.61|23.01|22.8|22.95|22.7|21.6|21.1|20.84|21.48|21.67|21.95|21.77|21.47|21.02|21.45|20.5|20.12|20.02|20.13|19.86|19.62|18.8|18.23|18.36|18.2|18.38|18.76||18.3|17.81|17.84|17.67|17.63|17.26|17.83|23.85|24.04|24|24.63|24.49|23.08|22.4|21.56|21.15|20.75|21.1|21.62|22.07|22.5|21.5|21.25|21.55|22.29|21.9|21.79|22.14|22.9|23.23|22.82|23.25|22.74|22.47|22.89|23.04|23.53|24.17|24.9|24.9|24.65|25.24|25.86||26.75|26.92|26.65|26.35|26.52|26.78|27.33|27.85|28.27|28.52|28.8|29.1|28.8|28.05|28.12|28.9|29.06|27.5|29.35|29.41|29.79|30.48|30.12|29.56|29.49||30.45|29.28|29.25|30.17|30.6|30.59|29.9|29|29.1|28.79|28.87|30|30.32|30.49|29.5|29.14|29.98|36.31|36.21|36.2|36.55
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|19.21|19.05|18.81|18.64|19.02|18.82||18.9|19.13|19.24|19.12|19|19.05|19.01|19.05|19.11|19.06|19.11|18.7|18.6|18.5|18.1|18.25|18|18.05|18.03|18|18.06|18.35|18.23|17.93|18.36|18.12|18.63|18.62|19.4|19.31|19.26|19.41|19.35||19.07|19.05|19.22|19.03|18.99|19.29|19.7|19.5|19.61|19.56|19.59|19.53|19.34|19.27|19.01|18.93|18.9|18.85|18.79|18.67|18.69|18.8|18.73|18.86||18.75|18.6|18.7|17.49|17.26|17.75|18.02|18.16|||18.35|18.25|18.26|17.99||17.8|17.95|18.26|18.37|19|19.36|19.68|19.5|19.3|19.66|19|20.42|20.61|20.66|20.68|20.59|20.89|20.75|20.9|20.85|21.81||21.92|22.2|22.21|21.81|21.71|21.5|20.99|20.95|20.84|20.79|20.95|21.04|21.13|20.88|20.72|20.76|20.56|20.49|20.51|20.46|20.43|20.47|20.56|20.34|20.66|21.13|21.08|21.73|20.71|20.3|19.86|20.06|20.09|19.87|19.82|19.29|19.31|19.43|19.55|19.44|18.96|18.99|19.02|18.86|19.07|18.96|18.7|18.92|18.75|18.89|18.95|18.55|18.52|18.91|19.02|19.44|19.45||19.27|19.4|19.45|19.24|19.29|19.01|19.04|19.37|19.54|20.22|20.76|20.9|21.11|21.35|21.26|21.4|21.36|21.5|21.93|21.55|21.66|22.13|21.04|20.83|21.03|21|21.45|21.93|21.78|21.33|20.41|21.9|22.66|24|23.8|23.86|24.36|25.4|24.85|25.06|25.47|25.45|25.09||26.33|25.36|24.7|24.09|24|23.92|23|22.8|22.32|22.16|22.41|22.95|22.74|22.49|22.61|23.86|24.85|24.08|26.7|26.3|26.05|25.87|25.17|24.21|24.14||25.05|23.92|23.51|24.3|23.79|24.37|25.38|25.46|25.51|25|25.26|26.11|26.33|26.87|26.66|26.86|26.36|26.36|25.4|25.32|26.19
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.64|9.66|9.49|9.52|9.47|9.57||9.67|9.67|9.68|9.9|9.74|9.74|9.85|9.57|9.61|9.65|9.7|9.63|9.49|9.52|9.26|9.55|9.27|9.6|9.61|9.44|9.24|9.56|9.72|9.83|9.97|10.07|10.07|10.1|10.09|10.01|9.97|9.8|9.84||9.84|9.8|9.86|9.63|9.37|9.28|9.37|9.41|9.77|9.8|9.83|9.61|9.89|9.88|9.76|9.89|9.9|10.01|9.98|9.59|9.43|9.36|9.43|9.49||9.27|9.49|9.24|9.43|9.35|9.4|9.41|9.46|||9.25|9.37|9.24|9.24||9.27|9.27|9.31|9.45|9.47|9.31|9.37|9.21|9.1|9.06|8.94|8.79|8.8|8.58|8.42|8.63|8.58|8.58|8.44|8.42|8.51||8.52|8.55|8.55|8.55|8.56|8.51|8.46|8.44|8.59|8.65|8.66|8.81|8.58|9.02|8.98|8.9|9.47|9.55|9.58|9.57|9.49|9.47|9.49|9.43|9.31|9.52|9.1|9.59|9.54|9.59|9.43|9.23|9.3|9.24|9.24|9|8.93|8.87|8.77|8.75|8.75|8.71|8.59|8.68|8.66|8.54|8.38|8.36|8.1|8.15|8.07|8.08|7.9|8.19|7.8|8.19|7.99||8.24|8.52|8.58|8.62|8.54|8.58|8.19|7.99|7.96|7.92|8.1|8.13|8.09|8.25|8.25|8.33|8.26|8.46|8.45|8.42|8.42|8.46|8.42|8.32|8.45|8.52|8.58|8.33|8.58|8.52|8.49|8.47|8.59|8.68|8.58|8.58|8.58|8.58|8.52|8.52|8.38|8.52|8.39||8.63|8.24|8.25|8.31|8.34|8.52|8.45|8.21|8.28|8.1|8.52|8.52|8.54|8.58|8.58|8.58|8.46|8.42|8.65|8.57|8.59|8.68|8.91|8.72|8.58||8.47|8.58|8.46|8.55|8.58|8.54|8.46|8.45|8.46|8.58|8.59|8.63|8.53|8.42|8.52|8.65|8.55|8.52|8.54|8.42|8.58
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||15.38|15.51|15.38|15.55|||15.48|15.59||15.79|15.52||15.57|15.51|15.91||15.39|15.33|15.15|15.1|15.09|15.03|15.14|15.32|15.09|15.38|15.63|15.76|15.6||16.08|16.04|16|16.15|16.02|16|15.89|15.86||15.42|15.76|15.59|15.41|15.99||15.99|16|16.12|16.15|16.17|||16.16||16.15|16.23|16.23||16.36|||16.15|16.15||16.15|16.15|16.15|15.94|15.95|15.85|15.81|15.76|||15.98|15.95|15.73|15.69||15.68|15.68|16.03|15.89|16.04|16.04|16.15|15.86|15.93||15.93|15.99|16.58|15.97|15.78|16.75|15.78|16.08|16.31|16.33|15.27|||15.77|15.77|15.48|15.78|16|16||16.3|16.08|15.67|15.63|15.63|15.59|15.59|15.24|15.36|14.43|14.09|14.05|13.94||13.97|13.94|14.09|14.05|13.9|13.92||13.9|13.94|13.9||13.9|13.86|13.9|13.9|14.05|14.08|13.94|14.05|13.9|13.88|13.95|13.94|13.73|13.79|13.9||13.92|13.61|14.11|14.12|13.9||13.9||||14.48|14.46|14.46|14.22||14.5||14.47|14.16|||14.4|14.02|14.08|13.95|14.54|14.31|||14.36|14.27|14.31||14.43|14.5|14.46|14.55|14.64|14.45|14.56|14.65|14.66|14.92||14.87|14.86||14.88||15.05||15.03|||15.17|15.2|14.82||15.08|14.76|14.97|14.98|14.51|14.51|14.63|14.73|14.72||14.93|14.93|15.02|15.02|15.02||15.03|14.51|14.1|||14.62|14.55|14.96|14.71|14.45|14.86|15.09|14.72|14.89|14.75|14.86|15.06|15.3|15.2|15.12|15.13|15.03|15.13|15.2|15.16|15.13
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.08|19.33|18.9|19|19.11|18.98||19.31|19.34|19.14|18.99|18.73|18.76|18.76|18.97|19|18.7|18.67|18.5|18.5|18.61|18.29|17.89|17.9|17.42|18.23|18.52|18.49|18.33|18.6|18.96|18.57|18.06|18.8|19.75|20.13|20.35|20.3|19.9|19.89||19.94|19.53|19.88|20.05|20.6|21.25|21.19|21.16|21.01|20.86|21.2|20.3|20.2|20.3|20.22|20.01|20.71|21.5|20.57|20.2|19.9|19.86|19.81|18.44||19.95|20.33|20.16|20.25|20.21|20|20.12|20.5|||21.39|21.34|21.5|21.09||20.55|20.34|20.36|20.44|20.64|21.01|21.76|22.15|21.6|22.59|22.28|23.1|23.6|24.15|24.09|23.51|23.95|23.7|23.21|23.4|23.95||24.54|24.11|22.95|23.08|23.7|23.19|22.5|22.07|22.82|22.71|20|22|21.54|20.13|19.52|19.48|20.56|21.01|22|22.16|21.99|21.66|22.05|22.05|22.21|22|22.35|21.5|21.32|20.42|20.26|20.26|19.81|20.41|19.75|19.4|18.91|19.84|19.84|20.22|20.53|20.17|19.61|20|19.5|19.3|19|18.41|17.65|17.3|17.15|16.6|16.51|18.1|19.03|18.36|19.2||19.47|19.71|20.25|20.23|20.39|20.51|20|20.52|21.64|22|21.78|21.5|20.19|19|20.64|22.64|19.24|24.8|25.17|25.95|26.3|26.34|25.18|24.47|25.57|25.01|24.52|24.09|25.67|24.47|23.5|25|25.05|24.29|24.62|25.56|27.73|28.32|27.33|28.25|28.14|28.86|27.93||26.61|27.57|27.24|25.88|25.94|24.75|24.84|24.3|24.05|23.51|23.57|23.2|23.01|22.01|21.69|22.6|24.53|24.9|25.06|24.51|29.75|28.95|29.98|30|29.77||31.4|29.51|28.62|27.62|27|26.09|28|28.55|28.85|28|26.5|29.7|28.77|28.18|28.33|28.14|27.74|26.04|24.28|25.76|27.6
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.57|20.1|19.99|20.09|20.12|20.49||20.51|20.49|20.43|20.2|20.06|19.72|19.72|19.81|19.91|19.52|19.56|19.28|19.03|18.96|18.86|18.97|18.7|18.48|18.5|18.4|18.11|18.05|17.57|17.62|18.12|17.94|18.11|17.86|18.11|17.93|18.14|18.19|18.21||18.05|18.15|18.16|18.12|18.22|18.29|18.64|18.61|18.55|18.49|18.39|18.15|17.97|17.94|17.94|17.71|17.71|18.12|17.82|17.74|17.82|17.83|17.98|17.7||18.04|17.97|17.81|17.92|17.59|17.63|18.12|17.97|||17.92|18.11|17.94|17.8||17.83|17.81|17.68|17.73|17.64|17.81|17.73|17.71|17.75|18.04|18.15|18.33|18.22|18.34|17.85|17.6|17.81|17.93|17.34|17.53|18.16||18.04|18.18|18.4|18.47|18.57|18.61|18.37|18.42|18.25|18.26|18.15|18.25|18.08|17.74|17.67|17.82|18.5|18.69|18.63|18.66|18.48|18.18|18.16|18.11|17.83|17.73|17.53|17.5|17.42|17.28|17.09|17.4|17.3|17.43|17.48|17.43|17.57|17.63|17.83|18.14|18|17.76|17.46|17.35|17.35|18.25|18|18.02|18.04|18.08|18.1|17.99|18.01|17.8|17.91|17.94|17.9||17.75|17.93|17.65|17.1|16.99|17.24|17.05|17.38|17.41|17.52|17.42|16.9|16.86|16.59|16.12|16.27|15.98|16|16.27|16.63|16.72|16.1|16.26|16.16|16.02|16.25|16.18|16.12|16.05|16.09|15.83|15.75|15.82|16.08|15.82|16.2|16.16|16.34|16.64|16.68|16.93|17.1|17.1||17.05|16.13|15.61|15.51|15.5|15.37|15.68|15.88|15.69|15.65|15.68|15.9|16.08|16.04|16.47|16.65|16.84|16.32|16.3|16.04|16.28|16.89|16.58|16.38|16.42||16.93|16.58|16.58|16.82|17.24|17.1|17.17|16.95|17.56|17.36|16.98|17.87|18.6|18.58|18.29|17.31|17.38|17.1|17.13|17.22|17.82
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.89|25.62|24.9|25|25.35|25.47||25.07|24.98|24.38|23.85|23.82|23.81|23.76|23.8|23.85|23.96|24.08|23.01|22.12|21.92|22.01|22.2|22.37|22.4|23.77|23.7|22.89|22.7|22.26|22.18|23.21|23.5|24.21|25.13|26.33|26.82|26.64|27.98|27.63||26.41|26.46|26.92|26.92|26.4|26.55|26.5|26.63|26.66|26.44|26.83|25.85|25.55|25.49|24.74|23.86|24.5|24.22|23.93|24.5|23.72|23.45|23.16|23.7||23.2|22.81|22.28|22.18|22|22.31|22.97|23|||23.59|23.82|23.99|22.65||22.62|22.99|22.68|22.05|21.97|22.62|21.54|21.31|21.5|21.75|22.72|23.05|23.55|23.7|23.14|22.73|23.84|23.73|24.02|24.96|25.48||25.74|25.77|25.41|25.2|25.56|25.89|25.43|25.05|24.47|23.73|23.92|23.84|23.17|22.83|22.6|25.78|25.89|26.5|26.7|26.16|26.12|25.86|26.34|26.98|25.99|25.82|25.76|26.35|26.5|26|26.1|25.93|26.03|26.56|26.94|26.09|26|25.96|25.79|25.62|26.22|25.85|25.5|26.11|25.5|25.67|25.15|24.7|25.8|27.21|27.12|25.6|24.89|25.51|25.66|26.38|25.97||27.72|27.26|27.01|26.19|26.09|26.12|25.9|27.38|29.2|29.12|29.83|29.83|29.86|30.07|29.09|28.65|29.9|30|30.9|31.65|31.76|33.13|33.32|33.8|34.35|32.91|31.95|32.2|32.09|30.85|29.62|31.6|32.2|32.86|31.52|30.34|32.52|31.14|30.31|30.52|31.26|35.55|35.56||34.95|32.97|33.68|32.82|33.41|32.8|30.55|30.14|30.49|30.61|31.19|31.27|31.48|30.87|32.14|31.22|31.25|30.01|31.39|30.71|32.72|33.21|32.34|31.51|31.19||31.27|30.77|30.3|29.9|29.91|30.01|30.51|29.86|29.49|29.63|29.5|31.25|32.85|32.61|31.54|30.5|29.46|29.1|29.22|29.15|29.96
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|3.16|3.01|3.15|3.25|3.28||3.25|3.15||3.15|3.3|3.6||||3.55|3.35|3.31|3.31|3.3|3.35|3.38|3.02|3.1|3.34|3.3|3.5|3.3|3.45|3.45|3.33|3.14|3.5|3.35|3.75|3.55|3.65|3.35|3.7||3.75|3.65|3.4|3.1|3.25|3.15|3.15|3.1|3.15|3.08|3|2.75|3.05|3|2.95|3.15|3.25|3.25|3.2|2.9|2.75|2.8|2.9|2.6||2.48|2.4|2.4|2.38|2.3|2.3|2.3|2.3|||2.3|2.05|2.1|2.1||2.15|1.95|1.85|1.7|1.6|1.51|1.53|1.45|1.51|1.58|1.5|1.45|1.45|1.45|1.25|1.11|0.98|1.02||||||1.05||1|1|1|1||1||1||||||||0.8|||||0.85|||1.01|1|||||||||0.85|||0.85||||||||||||||||||||||0.85|0.85|||||||0.97||0.97|0.93||||0.95||0.93|0.93|0.93|||0.91|0.9|||0.98||0.98|||0.9|0.9||0.9|||||0.9|||||0.85|0.9|0.85||0.8|0.85||0.7||||0.7|0.85||||||0.93|0.85|0.85|0.85|||||0.92|0.85||||0.85|0.85|0.85|||||0.85||0.85|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||1875||||||1875||1406.25|2343.75|1875|1875|||||||1875|3750||18.75||||||||||||||||1893.75||1893.75||||||||||93.75||||||||||2343.75||||||||||||||||||18.75|||||||||18.75|||1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.25|113.75|111.15|111.15|111.8||||111.8||110.5|110.5|110.5|110.5|107.25||107.25|104|104|110.5|97.5|97.5|100.75||107.25|107.25|102.05|107.25|105.3||102.05||100.75|107.25|97.5|107.25|107.25||110.5|113.75||107.25|97.5|97.5||107.25|97.5|97.5|||91|91|91|88.4|87.75|83.2||91|||83.2|||107.25|107.25||107.25|107.25|107.25|107.25|109.85|113.75||97.5|||91|84.5|78|94.25|||91|91|91||107.25|94.25|107.25|100.75|100.75|104|110.5|110.5|110.5|110.5|110.5||110.5|110.5|110.5||||110.5|||117|112.45|||||||121.55||113.75|||110.5||120.25|120.25||120.25||120.25||||120.25|120.25|124.8|||120.25|120.25|107.25|123.5|||123.5|123.5|122.2||122.2|122.2|122.2|||120.25|120.25||117||||117|||117|||117|113.75||139.75|136.5|136.5|126.75||130|123.5|111.8||113.75|128.05|123.5|||149.5|156|162.5||162.5|||165.75||162.5||162.5|162.5|162.5|169||162.5|162.5|165.75|162.5|162.5|||||162.5|162.5|163.8|||162.5||162.5|162.5|||||162.5|162.5|162.5|162.5||164.45|163.15|163.15|165.75||163.15||||162.5|162.5|163.15|163.15|163.15|163.15|162.5||172.25|172.25|172.25|175.5||185.25|165.1|165.1|162.5|162.5|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|20.21|19.72|19.47|19.36|19.82|19.27||19.93|20.05|19.98|20.17|20.06|19.76|19.55|19.58|19.56|19.57|20.12|19.32|19.9|19.78|19.42|19.5|19|19|19.31|19.18|19.12|19.01|18.99|18.82|19.08|18.82|19.33|19.18|19.87|20.04|20.2|20.82|20.2||20.48|20.24|20.06|20.1|19.7|20.06|20.08|19.9|19.84|19.82|19.94|19.94|19.84|19.85|19.92|19.87|19.9|19.62|19.24|19.14|19.57|19.3|20.04|19.26||20.5|20.41|20.38|20.01|20|20.36|20.79|21.8|||21.75|22.11|21.72|20.99||20.8|20.87|20.67|20.74|20.95|21.42|21.38|21.23|20.5|20.5|21.57|22.18|22.78|22.9|22.67|22.11|22.73|22.22|22.09|21.99|22.9||22.87|22.52|22.37|22.24|21.93|21.54|21.19|21.07|20.64|20.49|20.3|20.03|19.98|19.82|19.69|19.91|20.33|20.01|20.04|19.16|19|19.06|19.2|19.58|19.84|19.75|19.64|19.95|19.73|19.64|19.34|19.95|19.62|19.49|19.38|18.79|18.53|18.47|19.24|19.12|19.23|18.69|18.2|18.14|18.52|18.82|18.26|19.2|18.64|18.36|19.22|18.88|18.56|18.45|18.11|18.14|18.8||19.07|19.32|19.25|18.42|18.13|18.07|18.33|18.09|18.64|18.66|19.08|18.99|18.54|18.08|18.09|17.29|17.19|17.76|18.22|18.58|18.7|18.05|18.15|17.9|17.5|18.15|17.97|18.22|18.12|17.38|17.55|17.95|18.01|17.79|18.01|18.32|19|19.17|19.1|19|18.88|18.75|19.17||20.47|20.3|20.04|19.11|19.06|19|18.89|18.99|19.02|19.22|19.03|19.31|19.16|18.85|19.03|19.44|19.61|19.38|19.76|19.47|19.8|20.44|20.54|19.8|20.22||20.49|20.23|20.1|20.02|19.78|20|19.91|19.8|20|19.76|19.68|20.01|20.31|19.9|19.56|19.83|19.67|19.82|19.55|19.59|19.8
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|14.75|14.75|14.54|14.39|14.4|14.07||14.08|14|14.02|13.42|14.22|14.37|14.51|14.62|14.65|14.95|14.93|14.92|14.92|14.75|14.61|14.81|14.64|15.26|15.61|15.55|15.49|14.75|15.06|15.13|15.56|15.47|15.86|16.01|16.49|16.57|16.72|16.8|16.3||16.32|16.34|16.65|16.42|16.2|16.46|16.44|15.85|15.65|15.34|16.12|16.5|16.47|16.66|16.27|16.14|16.04|16.01|16.05|16.05|16.32|16.33|16.76|16.37||16.07|15.93|15.61|15.904|15.9|15.98|16.06|16.02|||16.2|16.44|16.5|16.61||16.6|16.68|17.12|17.26|17.68|17.4|16.63|17.14|17.19|17.27|16.97|17.42|16.67|16.16|16.03|16.03|16.21|15.93|15.73|17.18|17.2||17.31|17.45|17.56|17.66|17.76|17.43|17.25|17.23|17.13|17.25|17.21|17.31|17.14|16.836|16.43|18.85|20.1|19.53|19.35|19.32|19.54|19.5|20|20.23|21.15|20.87|20.77|20.78|20.36|20.29|20.15|20.45|20.5|19.98|19.65|18.94|18.5|18.5|18.37|18.25|18.25|18.31|18.04|18.649|19.01|19.25|18.6|19.08|18.3|17.94|17.93|17.86|17.9|18.18|17.92|18.14|18.44||18.44|17.82|17.27|17.35|17.37|17.36|17.41|17.3|16.9|16.8|16.81|16.86|16.84|16.4|16.26|15.5|15.5|16.44|17.03|17.58|17.86|17.91|18.05|17.92|18.02|18.18|18|18|18.5|17.95|17.91|17.74|17.68|17.5|18.31|18.5|18.9|19.39|19.47|20.53|20.95|20.72|20.95||21.1|20.82|20|19.84|20.05|19.32|18.06|17.77|17.16|17.06|16.5|16.99|16.79|16.56|16.42|17.66|18.62|19.31|19.13|19.04|19|18.71|18.87|18.34|18.24||17.61|17.07|16.76|17.25|17.35|17.2|17.21|17.4|17.75|17.36|17.1|18.08|18.77|19.71|19.62|19.22|18.85|19.02|19.54|19.75|19.21
02066|40324|/equities/oxis-international-inc|R2000GROWTH|318750|318750|306000|280500|306000|280500||293250|267750|267750|267750|267750|267750|306000|267750|280500|280500|293250|306000|293250|267750|255000|255000|243525|255000|267750|318750|318750|306000|293250|293250|294525|306000|306000|318750|331500|331500|331500|325125|325125|0.24|344250|318750|344250|344250|0.24|344250|344250|344250|331500|331500|357000|344250|331500|344250|337875|325125|306000|306000|299625|293250|293250|293250|286875|318750||280500|280500|267750|0.21|267750|267750|280500|261375|0.19||261375|267750|267750|267750||274125|293250|280500|242250|255000|255000|267750|255000|266475|266475|255000|266475|229500|229500|229500|242250|242250|255000|267750|280500|293250||280500|280500|267750|267750|280500|293250|267750|267750|267750|267750|267750|248625|248625|255000|267750|261375|248625|255000|248625|242250||261375|261375|318750|280500|331500|280500|331500|280500|280500||306000|293250|280500|318750|318750|318750|256275|267750|267750|331500|318750|331500|0.24|369750|331500|331500|331500|0.22|357000|306000|344250|0.23|331500|318750|331500|331500|0.24|331500|369750|318750|318750|0.24|331500|318750|331500|331500|369750|357000||357000|357000|357000|357000|382500||0.32|395250|382500|0.29|382500|382500|344250|344250|344250|344250|344250||369750|369750|369750|369750|369750|331500|382500|382500|344250|420750|331500|369750|446250|0.28|446250|433500|420750|420750|420750|471750|420750|433500|459000|484500|484500|459000|459000|0.3|510000|471750|510000|0.31|471750|497250|433500|0.3|395250|382500|420750|0.32|459000|459000|459000|471750|459000|497250|471750|471750|459000|484500|484500|484500|471750|503625|446250|497250|497250|446250|420750|484500|484500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.73|22.21|22.3|22.12|22.43|22.46||23.25|22.99|22.59|22.4|22.4|22.4|22.25|22.25|22.36|22.72|22.66|22.35|22.17|22|21.96|22|21.85|22.02|22.67|22.52|22.3|22.27|22.16|22.18|22.37|22.75|23.15|22.66|23.94|24.15|24.32|24.2|24.01||24.12|24.15|24.12|24.3|24.08|24.04|24.07|24.17|24.24|24.13|23.97|24.61|24.35|24.29|24.42|23.99|24|24.58|24.56|24.52|24.5|24.5|24.6|24.4||25.15|24.9|24.5|24.85|24.52|24.5|25.26|25.28|||25.37|25.97|25.63|24.85||24.44|24.94|24.77|24.57|24.9|25.12|24.65|24.34|24.55|24.88|25.01|25.34|25|25.1|24.05|23.69|24.7|24.29|23.7|23.97|25.32||25.47|25.5|25.5|25.53|25.52|25.72|25.5|25.47|25.44|24.96|24.88|25.05|24.77|24.2|25.05|25.05|25.85|25.1|25.24|24.99|24.85|24.71|24.85|24.98|24.89|24.61|24.6|24.5|24.69|24.43|24.13|24.45|24.07|23.98|24.17|23.5|23.5|23.47|23.5|23.76|23.52|23.41|23.58|23.55|24.13|23.94|23.28|23.81|24.11|23.64|24|23.55|23.3|23.52|23.61|23.95|24.3||24.71|24.48|24.33|23.84|23.72|23.18|23|23.14|23.24|23.33|23.24|23.31|23.68|23.71|23.41|23.15|23.16|23.47|23.5|24.27|24.35|24.28|23.98|23.45|23.46|23.39|23.11|23.55|23.81|22.81|22.26|23.25|22.9|22.28|21.84|22.07|22.35|23.2|23.32|23.07|23.1|23.46|23.08||23.3|23.25|22.85|22.23|22.4|21.68|21.01|21.52|21.67|21.51|21.54|22.22|21.69|21.11|21.85|22.05|22.47|21|21.52|21.38|22.02|22.74|22.77|21.9|21.91||22.84|22.42|21.05|21.1|20.47|20.54|21|20.58|21.23|21|21.12|21.76|22.31|23.25|22.83|23.36|23.15|22.87|23.39|22.58|22.06
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|64.5|64.25|61.68|61.21|61.91|61.96||61.99|61.82|61.46|60.7|60.41|60.45|60.4|61.29|65.91|65.8|65.94|66.09|65.63|65.57|65.93|64.94|63.3|65.92|66.16|65.78|65.27|65.19|63.18|61.42|62.12|62.11|62.13|60.5|63.66|60.12|58.85|55.45|54.6||54.5|54.7|54.21|52.07|50.85|51|51.33|51.64|51.72|51.55|50.41|51.54|50.77|50.36|50.03|49.8|48.83|49.01|48.23|48.18|48.45|49.45|48.56|48.55||47.7|48.06|47.32|48.65|46.59|45.55|44.01|43.49|||45.27|45.41|43.94|42.44||42.69|43.42|44.25|44.21|44.37|44.9|44.23|44|43.4|42.48|41.12|40.99|41.49|41.43|40.95|40.44|40.84|40.97|40.01|40.33|41.21||41.25|39.75|39.37|39.69|39.59|39.2|38.24|37.75|36.84|36.7|36.76|37.4|37.4|37.15|36.95|39.62|39.56|38.81|38.89|38.88|38.71|38.52|39.05|39.12|39.34|39.33|39.47|40.28|40.02|39.42|39.14|39.23|40.41|40.59|40.81|38.54|37.88|38.26|38.7|38.7|38.81|38.31|38.42|39.49|39.22|39.09|38|37.97|37.68|37.94|37.16|35.98|36.28|35.95|35.68|36.13|36.22||36.75|36.89|35.78|35.57|34.82|34.23|34.16|34.41|35.19|35.2|35.05|35.13|34.81|34.69|34.29|34.04|33.81|33.36|32.82|32.39|33.48|33.79|33.96|33.44|34|34.25|33.98|33.4|33.99|33.25|32.56|33.37|32.75|32.2|32.05|31.94|31.81|31.71|31.79|32.07|32.58|32.93|32.72||34.2|34.23|33.48|33.66|33.53|33.21|32.24|31.53|30.7|30.43|29.62|30.53|30.35|29.07|28.7|29.59|29.86|29.78|30|30|30.84|30.76|29.97|29.82|29.92||29.59|30.51|29.26|30.27|30.41|31.25|31.33|29.6|31.26|31.46|32.2|32.17|33.7|34.5||34.5|34.56|34.41|35.13|35.8|33.09
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|46.59|45.82|44.94|44.75|45.21|44.04||40.4|40.47|40.25|39.88|39.86|39.39|38.91|39.56|39.15|39.32|39.45|39.16|38.85|38.17|37.78|37.41|36.31|37|38.29|38.18|37.52|36.56|35.89|35.39|35.85|36|36.33|36.38|38.37|38.37|38.41|37.95|37.75||38.43|37.37|37.28|37.43|37.19|37.1|37.97|38.22|37.5|37.52|37.74|38.2|37.84|37.44|37.41|37.16|37.11|35.09|34|33.93|33.71|33.73|33.72|33.82||34.21|34.23|33.26|33.34|34.1|37.4|37.78|38.11|||39.51|39.8|39.27|38.97||38.66|38.53|39.58|39.25|39.55|40.09|39.86|39.57|38.69|39.9|40.22|40.69|40.73|40.73|39.24|38.7|40.35|40.25|39.3|39.56|40.17||40.26|40.2|39.79|39.08|39.2|39.62|39.41|39.67|39.38|39.22|39.74|38.73|36.84|36.38|34.6|34.71|34.23|34.31|34.48|34.68|34.07|32.2|32.12|32.27|32.16|32.41|32.26|32.25|31.8|31.46|31.28|31.77|31.39|30.86|30.76|30.05|30.16|30.95|31.48|31.23|31.58|31.68|30.54|31.51|31.83|32.25|32.22|32.33|32.12|32.05|32.42|31.76|31.54|32.23|32.36|33|32.2||31.72|31.25|31.1|31.15|31.62|31.9|31.8|31.56|32.74|33.13|32.78|32.75|32.46|31.65|31.49|31.96|32.12|32.92|32.95|32.75|32.65|33|32.84|32.22|33.26|33.37|33.44|33.58|33.94|33.27|32.62|34.37|34.5|33.9|33.43|34.02|35.66|36.79|36.75|35.95|36.3|35.84|34.81||35.41|35.09|33.81|33.2|32.91|34.03|32.6|32.08|31.53|31.32|31.31|31.6|32.07|30.5|30.65|31.88|33.4|31.63|33.35|33.43|34.83|36.06|35.14|34.7|34.71||36.24|34.76|33.16|34.07|32.24|33.9|36.16|36.21|37.03|37.05|38.75|39.77|40.45|40.66|40.1|39.79|39.6|39.41|39.36|39.2|38.12
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.61|46.19|46.1|46.06|45.96|46.47||46|45.35|49.15|48.6|48.81|48.46|48.02|48.34|48.87|49.08|49.34|47.77|47.28|46.65|46.1|45.95|44.56|45.05|45.74|46.03|46.31|45.62|45.72|45.99|47.05|47.93|48.58|48.88|50.26|50.22|50.36|50.28|48.95||48.81|48.3|46.73|45.81|46.38|46.41|47.87|47.64|47.39|47.22|47.47|47.47|46.83|46.68|46.17|45.25|45.01|45.96|45.2|45.2|45.45|45.5|43.56|43.45||43.16|42.17|42.76|48.22|47.95|48.53|49.4|49.65|||49.35|49.48|49.65|49.4||49.91|50.4|50.03|48.95|49.17|50.7|50.91|50.56|50.79|50.6|50.81|51.26|51.25|51.28|50.57|49.53|49.84|50.2|49.59|50.02|51.31||51.69|51.62|51.69|51.47|52.18|52.27|51.28|50.97|51.07|50.83|51.36|51.91|51.96|51.54|50.8|51.67|52.4|52.34|52.74|52.16|52.01|52.19|52.14|51.45|50.67|50.58|49.34|48.88|47.5|47.45|47.2|48.47|46.38|46.3|43.08|44.56|43.46|42.53|42.78|43.11|42.88|42.44|41.79|41.85|42.98|41.95|40.99|41.18|41.58|41.42|41.77|40.3|40.13|40.43|40.38|41.09|41.16||41.1|40.83|40.84|40.39|38.84|38.6|39|39.82|40.13|39.69|40.05|40.6|40.58|40|39.23|39.75|39.13|35.5|34.74|34.91|35.38|34.69|34.87|35|34.69|34.65|34.5|35.01|35.71|34.98|34.53|35.35|35.07|34.34|35.26|35.35|36.06|37.15|37.76|38.55|39.27|39.2|39.08||39.33|39.02|37.99|37.53|37.79|37.38|37.02|37.02|37.45|37.12|37.31|38.65|38.05|37.84|38|38.41|40.28|38.8|40.17|40.25|40.73|38.01|39.99|39.98|39.6||41.2|42.41|44.5|45.78|43.89|43.35|43.3|43.45|43.45|43.08|44.29|44.7|45.3|45.75|45.97|46.37|46.57|45.75|43.35|43.6|43.36
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|16.86|16.92|16.9|17|16.87|17.41||17.1|16.53|15.49|15.05|15.16|15.51|15.87|15.89|15.79|15.78|15.49|14.86|14.97|14.52|14.45|14.86|14.42|15.06|15.41|15.6|13.96|13.31|13.33|13.54|14.14|14.38|14.25|14.01|14.55|14.71|14.88|14.92|14.61||14.52|14.31|14.75|14.8|14.71|14.84|14.68|15.16|15.39|15.69|15.46|15.4|15.14|15.79|15.13|15.12|15.67|15.8|15.69|15.64|15.9|16.05|16.22|16.71||16.63|16.5|15.93|15.52|16.87|18.04|17.22|16.73|||17.83|18.13|18.91|18.42||18.43|17.96|18.8|18.63|18.61|19.65|19.55|20.12|19.07|18.78|17.72|17.56|17.6|17.57|17.13|16.96|17.06|15.95|15.13|15.25|16.76||16.92|16.86|17.18|17.48|17.36|17.26|16.77|16.82|16.81|16.72|15.48|16.31|17.25|16.77|16.45|16.39|16.89|16.88|16.74|16.86|16.61|16.73|16.91|16.94|17.03|17|17.21|16.92|16.69|16.49|16.05|15.85|15.58|15.84|15.43|14.98|14.82|14.87|15.1|15.12|14.44|14.32|13.69|13.6|13.1|13.06|13.03|13.01|12.84|12.78|12.69|12.65|12.24|12.22|11.91|11.99|12.9||12.84|12.85|12.74|12.59|12.73|12.29|11.99|11.85|12.61|12.39|12.35|12.55|12.47|12.2|12.2|11.91|11.62|11.69|12.44|12.27|12.42|11.8|11.74|11.3|11.37|11.43|11.21|10.95|10.79|10.43|10.23|10.48|10.35|10.04|10.37|10.74|11.14|11.72|10.99|10.74|10.13|10.05|10.1||10.45|10.02|11.15|11.41|10.97|11.02|11.06|10.73|10.61|10.78|10.7|10.57|10.2|10.19|10.5|11.4|12.52|12.69|12.71|12.5|12.77|12.66|12.36|11.97|11.55||11.43|11.08|10.77|11.16|11.5|12|11.73|11.92|11.9|11.87|11.94|11.79|11.69|11.25|11.4|9.64|9.49|9.49|9.35|9.16|9.13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||1.8||||||||1.8|||4.5||1.8|||||||||||||1.8||||||||||1.8|||1.8|||1.8|0.36|||0.36|0.9|0.36|0.45||||||0.36||0.36|0.36||||0.36|||0.27|||0.27||||||0.27||0.27|0.27||||0.27|0.27|0.27|0.27||0.36|0.36|0.36|||0.36|0.36|0.36|0.45|0.9||0.9||||0.9|0.9||||||||||||||||||0.9|0.9||0.9|||1.8|1.8||||1.8|||1.8|1.8|||||1.8||2.7||||||||||9|||||4.5||||4.5||||||||||||4.5|4.5|||4.5|4.5||||4.5||||||||||||6.3|4.5|4.5||||||||||4.5||||||||4.5||4.5|||||||||||||||4.5|4.5||||4.5|||||||||||4.5||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|39.29|39.03|39.53|40.7|41.1|40.63||41.25|41.46|41.75|40.82|40.3|40.37|40.89|41.64|41.7|41.05|40.74|40.95|40.93|39.94|39.4|39.76|39.91|40.58|42.28|41.88|41.16|40.38|39.23|38.86|39.87|39.75|39.63|37.56|41.12|41.59|41.82|42.31|41.82||41.62|40.25|37.15|37.15|35.96|36.18|35.9|36.2|36.12|35.64|36.07|36.15|35|35.05|35.43|35.3|35.67|36.09|35.85|35.55|36.08|37.12|36.58|35.84||35.06|34.09|33.91|33.86|32.42|32.79|32.02|31.83|||31.69|31.85|30.47|29.64||30.46|30.57|30.25|29.5|30.03|30.57|30.75|30.83|31.12|31.09|31.43|31.6|32.01|31.25|31.29|30.87|30.68|31.02|30|30.39|31||30.73|30.6|30.95|30.94|31.56|31.89|31.77|31.64|31.57|31.79|31.88|32|31.2|31.09|30.7|28.03|27.9|27.32|27.4|27.43|27.2|27.32|26.98|26.86|26.83|27|27.19|27.86|27.46|27.14|26.69|26.98|26.66|26.56|25.5|24.07|23.8|23.9|24.23|24.57|24.25|24.23|23.89|23.25|24|24.45|24.07|23.52|23.19|23|23.32|22.38|21.84|21.94|21.52|20.9|20.55||20.5|19.77|21.41|22.52|22.51|22.27|22.3|24.18|23.95|23.69|23.88|24.14|23.93|23.38|23.19|23.25|23.1|23.12|23.57|23.63|23.95|22.26|21.23|20.88|21.12|20.38|20.54|21.07|21.11|20.65|20.39|20.88|20.05|19.5|20.02|20|20.25|20.81|20.36|21|20.9|20.3|19.67||20.75|20.79|19.95|19.29|19.68|20.05|20|19.87|19.84|19.75|19.75|20.04|20.45|19.64|19.49|20.29|21.29|21.39|21.27|21.03|21.18|21.63|21.82|19.98|19.88||20.5|20.14|19.5|20.31|19.59|20.14|20.68|20.7|21.03|21.23|22.05|22.16|22.45|22.39|22.52|22.95|22.48|21.55|20.45|19.88|19.2
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|23.59|22.27|21.91|22.8|24.27|25.1||25.15|24.49|23.74|24.8|27.02|26.05|24.53|23.15|21.5|20.5|20.2|19.54|18.73|18.69|18.8|18.41|18|18.23|18.5|18.95|18.07|16.05|15.91|15.36|16.67|16.75|17.15|17.47|17.77|18.05|17.89|17.13|17.21||16.9|16.5|19.1|18.7|18.79|19.2|18.94|18.79|20.01|21.8|23.01|23.2|22.32|23.05|23.42|23.07|22.85|22.29|21.53|21.53|21.13|21.1|21.31|21.67||22.02|22.5|22.16|22.15|23.8|25.15|24.22|25.05|||28.02|28.09|26.55|26.55||28.78|30.5|47.07|43.55|41.47|40.75|39.55|39.66|39.06|38.1|38.05|37.52|38.55|36.75|35.25|34.77|34.77|35.26|31.7|33.26|32.65||34.76|32.55|29.13|28.13|28.62|28.32|27.8|27.68|27.48|27.32|25.75|26.83|26.71|26.02|25.24|26|27.12|28.57|27.2|28.5|27.26|26.52|24.7|24.12|24.06|24.5|24.05|22.85|23.11|23.9|22.52|25.1|25.1|24.32|23.98|21.59|21.41|22.41|22.82|22.05|22.17|20.5|20.03|19.72|19.11|19.5|19.53|19.77|19.81|21.84|20.74|20.64|24|24.33|23.74|26.17|26.51||24.81|22.65|21.49|21.46|20.32|21.47|21.08|21.6|21.44|20.02|19|19.25|18.5|18.01|15.8|16.91|17.15|17|16.06|15.59|15.33|15.29|15.28|14.94|14.9|15.1|14.92|15.12|15.4|14.91|13.03|13.38|12.9|12.09|12.69|13.5|14.9|16.62|16.75|16.33|16.28|16.33|16.25||15.8|15.12|14.79|14.34|13.71|13.41|14.02|14.02|12.17|12.58|12.11|12.24|12.39|12.19|12.15|12.62|13.59|12.89|12.63|12.15|12.44|12.54|11.7|11.3|11.37||11.45|11.7|11.3|11.1|11|11.61|12.07|12.06|12.06|11.45|10.4|11.82|11.8|11.89|11.6|11.6|11.41|11|10.68|10.3|10.01
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.34|15.23|15|15.1|15.74|15.45||15.53|15.92|16.25|16.33|16.44|15.68|15.96|16.77|16.75|16.7|16.4|15.86|15.58|15|14.9|14.46|14.15|13.88|14.86|14.38|14.85|17.03|17.03|16.9|16.89|16.24|16|17.82|18.84|18.79|18.2|17.39|16.95||16.58|16.62|16.81|16.68|16.16|16.18|16.55|16.48|16.53|16.5|16.52|16.4|16.55|16.21|15.9|15.57|15.69|15.98|15.72|15.46|15.94|15.89|16.38|16.24||15.91|15.8|15.67|15.56|15.56|15.46|15.65|15.66|||15.75|16.28|16.4|15.67||15.3|15.46|15.11|15.1|15.26|15.26|15.11|15.13|15.7|15.85|16.27|16.45|16.35|16.6|16.77|16.6|17|16.6|16.48|16.52|16.56||16.5|15.95|15.65|15.48|14.99|14.4|14.3|14.2|14.19|14.05|14.51|14.55|14.55|14.5|14.61|15.17|15.75|15.83|15.71|15.91|15.9|15.9|15.8|16|15.8|15.78|15.86|15.3|15.01|14.8|14.51|14.4|14.73|14.6|14.42|13.8|13.95|13.45|13.4|16.02|16.4|16.02|15.25|14.92|15.45|16.05|15.55|15.64|15.4|15.16|14.87|14.16|14|14.11|14.05|14.34|15.23||14.99|14.58|14.08|13.7|13.74|13.5|13.19|13.5|13.61|13.58|13.72|13.95|13.81|13.74|13.27|13.17|13.02|13.05|13.02|12.91|14.14|14.38|14.57|14.5|14.25|14.06|14.15|14.35|14.5|14.15|13.45|13.85|14.26|13.75|13.8|14.02|14.4|14.56|14.5|14.8|14.71|14.71|15.25||15.6|15.34|14.8|15.01|15.3|15.61|15.24|14.5|14.5|14.09|14.29|14.55|14.71|14.15|14.6|14.56|15.3|15.19|15.7|16.04|17.01|18.61|18.37|18.5|18.99||17.54|17|16.61|16.61|16.9|17.3|17.64|17.26|17.64|18.25|18.15|19.77|20.36|20.19|20.48|26.35|26.02|25.69|25.09|24.7|24.21
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.26|17.05|16.84|16.61|16.7|16.7||16.61|16.48|15.75|15.81|15.92|15.95|16.42|16.55|16|15.1|15|14.89|14.65|14.57|14.48|14.48|14.12|14.01|13.9|14.06|14.05|13.74|13.47|13.07|13.1|12.65|12.9|12.58|12.99|12.78|12.48|12.37|12.44||12.21|12.2|12.2|11.61|11.61|12|11.93|12.05|11.92|11.94|11.13|11.47|11.07|11.21|11|10.65|10.82|10.93|10.57|10.54|10.595|10.59|10.71|10.67||10.75|10.71|10.5|10.33|10.22|10.2|9.62|9.55|||9.56|9.61|9.51|9.49||9.26|9.24|9.02|9.03|9.09|9.2|9.38|9.25|9.28|9.4|9.51|9.54|9.38|9.54|9.61|9.37|9.44|9.38|9.2|9.22|9.4||9.45|9.49|9.3|9.28|9.44|9.28|9.1|8.9|8.6|8.63|8.38|8.44|8.48|8.23|8.11|8.23|8.3|8.35|8.47|8.12|8.37|9.06|9.2|9.41|9.6|9.65|9.67|9.47|9.46|9.43|9.42|9.1201|9.09|9.2|8.95|9.2|9.16|9.52|9.5|9.25|11.35|11.56|11.37|11.3|11.34|11.45|10.95|10.93|11.16|11.41|11.33|11.18|11.27|11.25|11.1336|11.21|11.28||11.11|11.04|11.12|10.76|10.35|9.9|9.76|10.03|9.97|9.92|10.4|10.62|10.41|10.32|10.65|10.7|10.6|10.84|10.82|11.29|11.36|11.43|11.23|11|10.92|11.01|10.8|11.49|11.44|10.58|10.44|10.82|10.62|10.51|10.71|10.97|10.95|10.8|10.6|10.7|10.56|10.51|10.26||10.4|9.53|9.24|8.84|9|9.36|9.42|9.5|9.3|9.4|9.38|9.47|9.6|9.33|9.38|9.61|9.75|9.88|10.07|9.84|10.36|10.56|10.86|10.95|10.87||11.31|11.15|10.72|10.6|10.34|10.33|10.33|10.47|10.7|10.7|10.35|10.42|10.02|9.93|9.86|9.87|9.75|9.85|9.79|9.75|10
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.07|8.84|8.82|9.11|9.32|9.22||9.26|9.25|9.24|9.18|9.15|9.12|9.47|9.53|9.55|9.63|9.89|9.47|9.4|9.33|9.35|9.27|9.21|9.09|9.46|9.35|9.2|9.16|9.23|8.92|9.15|8.82|8.97|8.97|9.12|9.4|9.55|9.34|9.07||9.06|9.12|9.16|9.13|9.06|9.06|8.89|8.83|8.93|9.02|9.55|9.49|9.41|9.59|9.41|9.29|9.45|9.25|8.82|9.14|8.88|8.92|9.16|9.28||9.23|9.11|9.16|9.59|10.26|10.32|10.98|11.09|||11.35|11.48|11.39|11.1||10.63|10.18|10.81|10.76|10.99|10.95|10.99|10.9|10.65|10.46|10.5|10.77|11.02|10.98|10.74|10.52|10.49|10.27|10.15|10.18|10.97||11.02|10.95|11|10.94|11.06|10.95|10.76|10.66|10.64|10.72|10.56|10.31|10|9.85|9.8|9.93|10.13|9.92|9.75|9.61|9.59|10.11|10.22|10.3|10.33|10.23|10.33|10.36|10.34|10.51|10.56|10.47|9.65|9.42|9.27|8.72|8.87|8.86|9.37|9.33|8.92|9.26|8.8|8.72|8.72|8.49|8.21|8.58|8.57|8.54|8.58|8.47|8.23|8.02|8.11|8.36|8.48||8.54|8.42|8.25|8.12|8.04|8.11|8.12|8.09|8.17|8.19|8.44|8.49|8.43|8.13|8|8|8.02|8.07|8.11|8.06|8.08|8.02|8|8|8.01|8.01|8.06|7.41|7.97|7.95|7.82|8.01|8.17|7.95|7.88|7.75|7.75|8.34|8.92|8.98|8.74|9.2|9.2||9.4|9.25|8.88|8.7|8.85|8.82|8.93|9.02|9.35|9.06|9.08|9.3|9.3|9.13|9.09|8.77|9.21|8.96|9.08|8.88|8.93|9.47|9.27|9.21|9.21||9.45|9.17|8.96|9.21|9.45|9.36|9.54|9.46|10.1|10.04|10.16|10.22|10.35|10.47|10.52|10.39|10.42|10.37|10.42|10.42|9.94
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.48|15.31|15.24|15.3|15.13|15.09||15.57|15.55|15.06|14.91|14.85|14.9|15.29|15.52|15.78|16.18|16.02|15.43|15.25|15.14|15.03|14.66|14.32|14.29|14.88|14.82|14.88|15.25|15.63|15.57|15.68|15.5|15.48|15.31|15.53|15.75|15.77|15.92|15.86||15.87|16.02|16.26|16.46|16.46|16.35|16.75|16.75|16.74|16.85|17.44|17.41|17.02|16.77|15.83|15.8|15.72|16.43|16.41|16.4|16.48|16.4|16.66|17||16.99|16.89|16.95|16.9|16.87|17.03|17.51|17.46|||17.66|18.09|18.11|17.62||17.61|17.52|17.36|17.19|17.15|17.75|17.66|17.59|17.5|17.5|17.51|17.63|17.64|18.12|17.61|17.1|17.69|17.54|17.04|17.41|18.43||18.72|18.83|18.74|18.64|18.4|18.39|17.73|17.64|17.29|17.13|17.12|17.2|17.14|17.01|17.01|17.16|18.11|17.85|18.16|18|18.03|18|18.12|18.13|17.82|17.78|17.44|17.75|17.67|17.47|17.35|17.77|17.66|17.73|17.8|17.19|16.85|16.69|17.05|17.16|17.01|17.24|16.92|16.79|16.95|17.1|16.8|17.29|17.7|17.55|17.65|17.07|16.95|16.95|17.09|17.44|17.69||17.41|17.32|17.09|16.61|16.28|15.95|15.95|15.84|16.11|16.15|16.45|16.23|16.05|16.01|16|16.02|15.97|15.99|16.05|16.15|16.35|16.61|16.71|16.75|17.2|16.5|16.5|16.31|16.73|16.4|16.19|17|16.92|15.8|15.7|15.61|15.85|16.26|16.34|16.43|16.77|17.03|17.1||17.39|16.84|16.13|15.78|15.62|15.38|15.25|15.24|15.3|15.39|15.69|16.32|16.13|15.94|16.06|15.98|16.41|15.95|16.57|16.48|16.67|16.85|15.92|15.93|15.92||16.78|16.5|15.84|16|15.75|15.61|15.73|15.76|16.25|16.19|16.67|17.15|18.35|18.57|18.71|18.9|18.76|18.81|18.71|18.76|18.34
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.06|1.15|1.05|1.1|1.05|1.1||1.15|1.15|1.06|1.06|1.06|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.07|1.05|1.06||1.06|1.1|||1.1|1.07|1.05|1.05|1.03||1.03|1.02|1.1|1.02|1.01||1.07|1.16|1.2|1.2|1.4|1.33|1.3|1.3|1.4|1.38|1.35|1.32|1.31||1.3|1.35||1.3||1.3|1.33|1.33|1.3|1.3||1.35|1.3|1.38|1.25|1.25|1.26|1.34|1.26|||1.31|1.31|1.31|1.25||1.35|1.3|1.25|1.31|1.39|1.3|1.3|1.3||1.25|1.35|1.3|1.3|1.4|1.4|1.38||1.34|1.3|1.25|1.4||1.31||1.25|1.3|1.32|1.35|1.35|1.32|1.35|1.61|1.56||1.5|1.39|1.39|1.4|1.36|1.5|1.55|1.5|1.5|1.5|1.47|1.47|1.45|1.5|1.5|1.5|1.36|1.35|1.35|1.2||1.28|1.3||1.25||1.4|1.36|1.16|1.25||1.25|1.3|1.2|1.1|1.45|1.3|1.25|1.25|1.45|1.35|1.3|1.23|1.23|1.06||1.14|1.1|1.25|1.25|||1.3|1.25||1.25|1.25|1.25|1.35|1.25|1.18||1.18|||1.1|1.15||1.04|1.04|1.04|1.15||1.04|1.04|1.2|1.1|1.1|1.1|1.1||1.1|1.12|1.2|1.35|||1.29|1.29||1.27|1.26||1.26||1.26|1.26|1.35|1.3|1.3|1.3|1.32|1.26|1.21|1.3||1.35|1.5|1.5|1.5|1.5|1.5|1.5||1.5||1.45|1.3||1.45||1.45||1.45|1.45|1.45|1.5|1.55|1.65|1.65|1.75|1.65|1.65|1.65|1.7|1.7|1.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.68|26.72|26.03|26|26.33|26.39||25.59|25.18|25.2|25.18|24.83|24.5|25.7|26.72|26.72|26.3|26.95|26.28|25.42|24.63|24.24|25.06|24.46|24.9|27.32|26.72|26.78|27.11|26.37|25.68|25.24|25.4|25.06|25.19|24.85|26.37|25.96|25.47|24.97||25.18|25.36|26.2|26.6|26.35|26.86|27.8|27.45|26.3|26.49|27.36|27.83|27.84|26.97|26.03|25.89|26.07|26.3|25.48|25.45|25.39|25.33|25.36|25.29||25.34|25.01|25.16|25.36|25.39|25.36|25.36|25.71|||26.48|27.63|27.78|26.24||25.28|25.49|25.36|25.69|25.54|27.13|27.59|27.33|26.97|26.9|25.2|24.7|26.06|27.07|27.63|27.54|29.03|28.96|28.9|28.87|29.03||29.09|28.87|29.16|28.95|29.24|28.44|28.49|28.17|28.17|28.17|28.28|27.4|25.59|25.15|24.91|24.83|27.97|28.27|27.35|25.97|25.39|25.02|25.14|25.48|25.32|25.38|25.21|25.39|24.79|23.4|23.37|23.32|23.29|23.54|24.06|24.06|24.04|24.06|24.81|25.03|24.79|24.81|24.98|24.86|26.72|26.79|25.65|25.06|27.19|26.17|26.17|26.25|26.8|26.89|26.37|27.31|27.62||26.64|25.75|24.78|24.18|23.74|23.59|23.57|23.53|23.55|23.55|23.81|23.22|23.21|23.18|23.31|23.05|22.25|22.36|22.51|22.86|23.18|23.54|23.51|23.86|24.83|24.59|23.89|22.94|22.03|21.25|20.89|21.64|20.91|20.85|20.81|20.67|20.86|21.28|20.78|20.47|20.49|20.42|20.44||23.6|24.39|26.1|26.1|25.53|24.81|24.21|25.08|25.09|24.64|24.46|24.48|24.54|24.55|23.78|24.79|24.49|25.04|22.96|24.76|24.95|24.54|24.57|24.94|24.56||24.84|24.92|24.93|25.04|23.78|23.04|24.5|24.6|24.19|24.67|24.95|24.55|25.04|23.82|23.4|23.01|22.12|22.17|21.86|22.44|22.45
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|19.76|19.47|19.1|19.05|18.56|18.41||18.37|18.39|18.24|17.99|17.96|17.87|18.3|18.41|18.64|18.42|18.31|18.15|18.15|18.06|17.96|17.77|17.31|17.29|17.82|17.85|17.76|18.07|18.05|17.98|18.09|18.39|18.76|19.08|19.6|19.53|20.05|20.19|20.37||20.15|20.51|21.28|21.4|22.09|22.26|22.23|22.13|22.11|22.15|22.34|22.5|22.15|21.97|21.86|21.75|21.76|22.12|22.1|21.91|21.82|21.9|22.29|22.4||22.62|21.56|21.3|21.19|20.9|21.22|21.1|21.18|||21.78|22.08|21.69|21.14||20.75|21.03|21.1|20.75|20.93|21.2|20.77|20.5|20.24|20.39|20.18|20.12|19.99|19.95|19.68|19.15|19.78|19.82|19.67|19.89|20.28||20.3|20.56|20.5|20.62|20.7|20.64|20.73|21.78|21.93|21.98|22.56|20.8|19.88|19.86|19.05|19.07|19.2|19.14|19.36|19.36|19.2|19.39|19.26|19.45|19.24|19.23|19.1|18.87|18.86|18.1|17.93|17.7|17.62|17.63|17.62|16.91|16.79|16.75|16.95|16.83|16.75|16.54|16.45|16.47|16.61|16.45|16.1|16.51|16.51|16.56|16.48|15.94|15.91|16.01|16.17|16.24|16.3||16.34|16.37|16.3|15.91|16.08|15.99|16|16.13|16.11|16.22|16.22|16.07|15.97|15.89|15.64|15.61|15.34|15.41|14.88|17|17.14|17.17|17.42|17.16|17.32|17.27|17.28|17.55|17.46|17.34|17.11|17.27|17.4|17.13|16.77|16.62|17.22|17.48|17.05|17.3|17.61|17.71|17.51||17.93|18.13|18.08|17.71|17.89|18.18|17.93|18.01|18.29|18.12|18.14|18.22|17.78|17.31|16.92|17.03|17.12|17.1|17.4|17.34|17.45|17.74|17.48|17.22|17.12||17.22|17.31|16.9|16.92|17.06|16.9|17.11|16.91|17.1|16.85|16.97|17.2|17.9|17.9|18.21|18.37|17.99|17.83|17.25|16.63|17.89
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.51|4.18|4.11|4.3|4.12|4.35||4.81|4.95|4.91|5|4.91|4.88|5.29|5.35|5.25|5.31|5.36|5.28|5.01|4.98|4.75|4.95|4.85|5.09|4.85|4.5|4.35|4.26|4.29|4.21|4.3|4.25|4.48|4.4|4.65|4.56|4.55|4.49|4.45||4.22|4.05|4.03|4|3.94|3.92|3.92|3.92|3.92|3.91|3.92|3.89|3.88|3.86|3.86|3.85|3.85|3.87|3.93|3.93|3.87|3.87|3.97|3.95||3.79|3.65|3.63|3.61|3.62|3.66|3.65|3.66|||3.68|3.56|3.55|3.49||3.45|3.6|3.56|3.6|3.55|4|3.95|3.8|3.72|3.73|3.68|3.42|3.38|3.35|3.32|3.32|3.35|3.38|3.38|3.37|3.38||3.38|3.41|3.41|3.43|3.46|3.44|3.37|3.46|3.36|3.35|4.71|4.63|4.68|4.7|4.66|4.75|4.8|4.76|4.76|4.76|4.74|4.75|4.85|4.96|4.95|4.95|4.97|5|5|5.04|4.88|4.76|4.75|4.75|4.81|4.8|4.76|4.76|4.84|4.81|4.77|4.7|4.62|4.72|4.85|4.95|5|5.08|5.05|5.03|4.96|4.68|4.7|4.57|4.53|4.53|4.59||4.52|4.48|4.58|4.57|4.55|4.51|4.43|4.79|5.41|5.58|5.64|5.5|5.5|5.5|5.65|5.71|5.48|9.6|9.79|9.95|10.18|10.2|10.5|10.52|10.46|10.65|10.5|9.82|9.67|10.03|9.8|10.03|9.74|9.35|9.1|9.1|8.97|8.92|8.67|8.8|8.79|8.7|8.72||8.99|9|8.89|8.65|8.58|8.45|8.36|8.26|8.29|8.25|8.25|8.36|8.32|8.23|8.17|8.67|8.73|8.65|8.68|8.82|8.96|9.03|9.05|9.05|8.98||8.82|8.72|8.59|8.8|8.74|8.82|8.9|9.03|9.15|9.03|9.31|9.43|9.38|9.4|9.6|9.51|9.67|9.75|9.79|9.51|9.93
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|12.51|12.45|12.46|12.4|12.37|12.36||12.38|12.19|12.16|11.98|12.09|12.1|12.12|12.14|12.17|12.29|12.22|11.96|12.22|12.12|12.19|12.11|12.08|12.26|12.3|12.17|12.2|12.33|12.38|12.57|12.79|12.66|12.21|11.5|12.78|12.78|12.77|12.83|12.97||12.95|13.07|12.81|12.81|12.83|12.47|13.09|13.06|13.01|13.1|13.24|13.06|13.13|13.26|13.18|13.26|13.24|13.37|13.44|13.2|13.13|13.36|13.58|13.65||13.43|13.2|13.31|13.16|13.09|13.3|12.93|12.86|||12.7|12.76|12.84|12.7||12.54|12.56|12.51|12.4|12.53|12.44|12.46|12.31|12.11|11.96|11.83|11.91|11.87|11.6|11.79|11.73|11.78|11.73|11.63|11.58|11.6||11.56|11.51|11.45|11.35|11.26|11.53|11.28|11.51|11.39|11.31|11.49|11.56|11.54|11.53|11.36|11.28|10.73|10.85|10.35|10.09|9.72|9.69|9.69|9.69|9.87|9.81|9.77|9.66|9.57|9.48|9.62|9.41|9.34|9.28|9.21|9|9.2|9.16|9.42|9.58|9.32|9.27|9.08|8.91|8.96|9.1|9.07|9.16|9.06|9.17|9.15|9.09|8.94|9|8.9|8.93|9.07||9.21|9.12|9|8.94|8.88|8.83|8.91|9.03|9|8.96|9.04|8.95|8.93|8.89|8.69|8.61|8.79|8.86|9.09|9.41|9.39|9.32|9.35|9.19|9.3|9.26|9.28|9.23|9.29|9.35|9.4|9.46|9.56|9.54|9.53|9.53|9.6|9.63|9.38|9.52|9.35|9.51|9.46||9.67|9.55|9.17|9.08|9.19|9.17|9.3|9.17|8.95|8.91|8.95|9.21|9.23|9.26|9.18|9.31|9.58|9.56|9.6|9.51|10.02|10.15|10.09|10.04|9.97||10.04|10.05|10.01|10.11|10.01|9.95|10.29|10.3|10.36|10.23|10.11|10.05|10.19|10.25|10.31|10.48|10.52|10.73|10.77|10.92|10.77
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.89|19.61|19.34|19.3|19.2|18.96||18.84|18.71|18.61|18.39|18.36|18.3|18.47|19|19.17|19.14|19.11|19.05|18.71|18.72|18.58|18.43|18.29|18.45|18.55|18.3|18.21|18.1|18|17.71|17.98|17.52|17.69|17.73|18.23|18.25|18.53|18.65|18.67||18.87|18.99|19.03|19.2|19.14|19.23|19.35|19.48|19.42|19.43|19.47|19.54|19.6|19.39|19.35|19.22|19.07|19.16|18.45|18.52|17.7|17.63|17.65|17.73||17.67|17.35|16.6|16.61|16.41|16.25|16.35|16.27|||16.31|16.41|16.35|16.15||15.7|15.71|15.85|16.05|16.31|16.42|16.53|16.5|16.22|15.97|15.73|15.95|15.94|16.29|16.09|15.83|16|16.17|16.15|16.33|16.53||16.45|16.65|16.7|16.6|16.31|16|14.64|14.66|14.45|14.33|14.23|14.03|13.84|14.58|14.62|14.82|15.27|15.2|15.33|15.44|15.32|15.51|15.33|15.33|15.53|15.56|15.27|15.23|15.33|15.33|15.27|15.07|14.94|15.57|15.73|15.1|14.89|14.83|15.63|15.95|16.09|15.75|15.69|16.07|16.19|16.21|15.59|15.93|15.91|15.75|14.67|14.69|14.37|14.59|14.7|15.29|15.68||15.71|15.51|15.01|15.1|15|14.97|14.99|14.99|15.37|15.33|15.43|15|14.68|13.63|13.07|12.91|12.83|13.25|13.43|13.33|13.49|13.45|13.39|13.19|13.61|13.58|13.33|13.81|13.9|13.97|13.58|14.5|15.32|14.96|14.82|14.81|15.13|15.5|15.64|15.8|16.17|16.29|16.42||16.56|16.15|15.92|15.15|15.19|15.27|15.39|15.25|14.91|14.87|14.99|15.4|14.83|14.6|14.44|15.09|15.4|15.55|16.17|16.47|16.67|16.47|15.63|14.95|15.15||15.47|15.21|14.95|14.95|15|14.87|15.06|14.31|14.89|14.89|14.76|16|16.77|17.45|17.47|17.6|17.5|17.35|17.12|17.22|16.94
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|26.01|25.61|25.49|25.27|24.77|24.06||23.84|23.26|22.57|23.86|23.59|23.55|23.5|23.39|23.62|23.81|23.87|23.85|23.81|23.92|24.06|24.09|24.09|24.17|24.61|24.62|24.65|24.71|24.77|24.77|24.83|25.37|25.68|25.91|26.78|27.03|27.11|26.58|26.35||26.66|26.71|27.33|27.38|28.14|28.4|29.04|28.26|28.28|28.11|28.16|27.36|27.44|27.44|27.28|27.21|27.8|28.06|27.89|27.64|27.62|27.69|28.35|27.03||25.78|25.66|25.51|25.45|25.33|25.19|25.16|24.72|||24.75|24.59|24.78|24.63||24.73|24.5|24.71|24.34|24|23.88|23.75|23.82|24.08|24.31|24.34|24.44|24.47|24.77|24.97|24.84|25.08|24.94|24.77|24.8|24.88||24.88|24.62|24|23.87|24.25|23.92|24.13|24.5|24.45|24.81|24.96|25.29|24.56|24.48|24.67|25.08|25.04|25.67|24.7|24.23|24.39|24.41|24.37|24.27|23.61|23.67|23.71|23.05|23.11|23.24|22.86|22.86|22.97|22.92|21.98|22|21.77|21.86|21.52|21.36|21.55|21.7|21.3|21.5|21.73|22.1|22.01|22.34|22.22|22.35|22.03|21.98|21.67|21.58|21.65|22.02|22.01||21.4|21.28|21.15|21.15|21.14|20.51|20.08|19.29|20.12|20.36|20.21|20.61|19.92|19.98|20.01|19.91|20.11|20.07|19.82|18.85|18.84|18.45|18.81|18.54|18.83|18.33|18.65|19.1|18.76|18.25|18.25|18.13|18.04|17.91|17.89|17.92|18.37|18.53|18.37|18.04|18.03|17.72|18.08||18.5|18.37|18.28|18.28|18.39|18.52|18.39|18.39|17.72|17.51|18.04|18.61|18.03|17.86|17.83|18.73|19.29|19.41|18.89|18.78|19.19|19.33|19.23|18.82|18.87||18.48|18.71|18.66|19.45|19.91|20.02|20.44|20.61|20.53|20.59|20.19|21.04|21.86|22.29|22.39|22.18|22.27|22.28|22.22|22.52|22.47
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.65|5.85|5.85|6.05|6.1|6||6|6.05|6|6.05|6.05|6.15|6.35|6.3|6.25|6.2|6.25|6.4|6.35|6.25|6.35|6.55|6.4|6.45|6.5|6.55|6.3|5.95|5.85|5.699|5.8|5.599|5.6|5.65|5.8|5.85|5.95|5.95|5.8||5.8|5.8|5.85|5.8|5.8|6|6|6.15|5.9|6.05|5.9|5.8|5.795|5.889|6|5.75|6.5|6.55|6.4|6.35|6.25|6.25|6.5|6.55||6.4|6.5|6.4|6.45|6.5|6.5|6.6|6.55|||6.4|6.5|6.7|6.45||6.15|6.4|6.45|6.35|6.5|6.1|6.1|6.1|6.1|6.1|6.1|6|5.95|6|6.4|6.5|6.6|6.8|6.5|6.55|6.75||7|6.8|6.85|7.35|7.2|7.05|6.85|6.8|6.615|6.5|6.25|6.4|6.5|6.45|6.25|6.25|6.85|6.45|5.65|5.2|5.15|5.05|5.045|5.1|5.3|5.3|5.25|5.35|5.25|5.3|4.95|4.85|4.9|4.9|4.95|5.099|5.145|5.2|5.35|5.15|6.9|6.8|6.85|6.7|6.7|6.8|7.1|7.2|7.2|7.4|7.55|7.55|7.25|7.3|7.25|7.4|7.55||7.8|7.85|7.55|7.2|6.9|6.849|6.8|6.8|6.85|6.85|6.9|7.15|6.9|6.848|6.7|6.75|6.75|6.8|6.849|6.8|6.949|6.949|6.9|6.85|7.2|6.75|6.15|6.7|6.05|6.4|6.1|9.3|9.45|9.1|9.2|9.25|9.65|9.75|9.75|9.75|9.999|10.15|9.6||10|9.95|9.6|9.3|9.45|9.65|9.55|9.6|9.6|9.4|9.3|9.8|9.25|9.2|9.05|9.35|9.999|9.85|10.25|10.25|10.45|10.75|10.45|10.45|10.5||10.6|10.65|10.4|10.35|10.25|10.2|10.3|10.3|10.35|10.3|10.75|10.95|11.55|11.5|11.7|11.5|11.35|11.25|11.5|11.7|11.95
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.12|13.67|13.09|15.9|15.6|15.5||15.2|14.99|14.95|15.48|15.1|15.26|16.3|16.76|17.12|17.15|17.04|17.06|16.95|16.83|16.68|16.29|16.08|16.22|16.78|17.01|16.88|16.6|16.55|16.13|16.83|16.71|16.04|17.05|18.12|18.2|18.19|17.92|17.44||17.73|17.91|18.05|17.97|17.7|17.75|17.65|16.6|16.5|16.35|16.26|16.35|15.92|15.9|15.9|15.52|15.87|15.5|15.46|15.27|15.15|15.12|15.36|15.41||15.31|15.25|15.16|14.97|14.36|13.38|13.71|13.87|||13.92|13.82|13.77|13.97||14.09|14.1|14.28|14.17|14.64|15.21|15.41|15.44|15.14|15.13|15.64|15.72|15.76|15.55|15.01|15|15.2|15.45|15.12|15.15|15.33||15.6|15.48|15.58|15.64|15.73|15.74|15.34|15.8|15.66|15.39|15.41|15.5|15.11|14.71|13.55|13.35|14.09|14.27|14.42|13.95|13.61|13.77|13.85|13.53|13.62|13.6|13.71|13.8|13.83|14.04|13.82|14.29|13.81|13.59|13.64|13.52|13.45|13.45|13.71|13.67|14.11|14.33|14.26|14.4|14.39|14.4|13.76|13.75|13.54|13.13|13.05|12.44|12.01|11.93|11.9|12.02|12.15||12.15|12.38|12.32|12.21|12.03|12.09|11.81|11.86|12.44|12.44|12.88|12.66|12.37|12.06|11.51|12.13|11.93|12.1|12.3|12.55|12.6|11.79|11.53|11.1|12.34|12.5|12.31|12.76|12.82|12.75|12.37|12.86|12.89|12.65|12.76|12.96|13.47|14.12|14.45|14.61|14.76|14.91|15.15||15.33|15.3|15.17|14.16|15|14.9|15.1|15.6|15.47|15.5|15.65|16.03|15.97|15.57|15.55|15.57|15.87|15.97|15.78|15.67|15.94|16.52|16.65|16.2|16.2||16.1|15.5|15.39|15.4|14.8|15.4|16.02|16.14|16.38|16.35|16.72|16.87|17.81|18.01|18.18|18.02|17.9|17.01|16.75|16.35|16.3
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.62|11.51|11.42|10.88|10.5|10.32||10.28|10.26|10.35|10.02|10.33|10.01|9.97|9.75|9.79|10.07|10.12|10.27|10.93|10.81|10.8|10.83|10.93|10.76|10.43|10.36|10.39|10.4|10.1|10.57|10.88|11.33|11.3|11.22|11.69|11.8|11.97|11.7|11.68||11.76|11.55|11.68|10.72|10.28|10|9.79|10.68|10.73|10.04|9.93|9.99|9.95|9.29|9.53|9.62|9.56|9.47|9.35|9.36|9.23|9.2|9.23|9||8.95|8.81|8.69|8.38|8.32|8.34|8.26|8.19|||8.01|8|7.95|7.96||8.13|8.13|7.95|7.99|7.92|7.75|7.86|7.85|7.69|7.74|7.8|7.75|7.65|7.66|7.38|7.29|7.22|7.28|7.16|7.2|7.16||7.15|7.15|7.13|7.07|7.2|7.31|7.4|7.25|7.12|7|7.09|7.25|7.3|7.13|6.91|7|7|7.21|8.14|7.67|7.61|7.96|7.96|7.96|7.8|7.86|7.8|7.78|7.59|7.49|7.11|6.77|6.71|6.73|6.73|6.55|6.71|6.94|7.12|7.1|7.05|7.11|7.03|7.02|7.19|7.19|7.21|7.21|7.3|7.3|7.42|7.43|7.45|7.85|8.32|8.52|8.45||8.36|8.38|8.3|8.24|8.19|8.45|8.5|8.9|8.97|9.39|9.22|9.47|9.4|8.47|8.33|8.3|8.31|8.41|8.88|9.13|9.02|9.12|9.18|9.82|9.82|9.5|8.15|8.35|8.44|8.45|8.25|8.55|8.57|8.63|8.65|8.52|8.24|8.26|8.26|8.25|8.25|8.27|8.1||8.23|8.15|8.05|8|8.17|8.2|8.23|8.2|8.33|8.11|8.21|8.24|8.06|7.9|8.16|8.42|8.27|8.18|8.02|7.95|7.98|7.82|7.6|7.6|7.95||7.83|7.8|7.9|7.65|7.6|8.13|8.11|7.85|7.7|7.58|7.48|7.39|7.45|7|7.11|7|7.01|6.99|6.95|6.96|6.98
02140|50977|/equities/catasys-inc|R2000GROWTH|2652|2708|2760|2772|2800|2780||2780|2784|2700|2636|2592|2564|2536|2560|2620|2608|2620.04|2568|2564|2700|2780|3004|2960|3016|3124|3104|3044|3028.04|3000|3036|3156|3064|3132|3132|3268|3336|3304|3368|3420||3432|3500|3500|3476|3480|3407.1599|3432|3496|3448|3404|3396|3400|3420|3356|3412|3504|3504|3464|3532|3580|3404|3904|3876|3956||3940|3868|3692|3600|3593.6001|3596|3604|3584|||3636|3652|3588|3504||3524|3544|3504|3448|3408|3592|3600|3176|3292|3328|3340|3108|3228|3192|3096|2979.2|2972|2924|2872|2928|2904||2924|2976|2968|2980|2992|3020|2944|2900|2928|3108|3276|3284|3300|3280|3068|3008|3224|3124|3080|3004|2954|2924|2867.96|2837.2|2764|2744|2612|2556|2572|2536|2440|2432|2412|2452|2580|2492|2532.04|2336|2876|2880|2860|2892|2816|2668|2600|2444|2420|2440|2408|2352|2384.8|2288|2208|2200|2140|2164|2140||2160|2108|2078.8|2040|2008|2012|1992|1988|2020|2000|1988|2068|2120|2096|2048|2024|2064|2111.1599|2132|2132|2252|2044|1960|1924|1964|1912|1884|1964|2048|1988|1908|2044|2132|2105.6001|2000|2112|2208|2268|2355.6399|2480|2532|2480|2480||2600|2724|2712|2644|2580|2668|2788|2924|2880|2828|2792|2772|2772|2628|2684|2796|2756|2680|2752|2640|2668|2820|2740|2708|2648||2676|2596.04|2544|2704|2668|2800|2804|3000|3264|3272|3220|3400|3440|3280|3380|3372|3348|3332|3420|3428|3208
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.6|28.1|27.5|||||26.75||||25.5||25.4|||24.3||25.3||25|25|24.2||25.3||||25.6||24|||||26|||||||||||||26.1|26.5|25.2|25.2||23.8|23.8|||25.1||25||24.5|||25||24|24|24|25|||||||25|||24.8||||||22.5|22|||||||||||||||||||||||||22|22||24||||19.6|19|18.7||18.5|18.2||18|17.9|17.8|17.8|||17.8|17.8|17.8|17.8||17.55|17.55||||18|18.4||18.6|19|19|19|19||19|||19||||19||18.8||18.9|18.8|18.9|18.9|18.6|18.9||18.5|18.7|19||19|||||||||20.8||20.9|||20.8|21||21|21||||||22||||22||22|22.5|||22.1|||||22.32||22.5||||||22.75|22.45|||22.7||||||||23.5|23.5|||||23|||||||||24|||23.65|23.85|
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.33|14.98|14.88|14.97|15.33|15.16||15.42|15.42|15.37|15.36|15.3|15.3|15.21|15.31|15.31|15.47|15.45|15.41|15.49|15.45|15.37|15.81|15.55|15.56|15.91|15.82|15.6|15.37|15.2|15.13|15.75|15.95|15.9|15.95|16.8|16.75|16.89|16.85|16.66||16.31|16.05|15.7|15.7|15.82|15.8|15.7|15.63|15.5|15.46|15.58|15.89|15.7|15.69|15.4|15.21|15.22|15.22|15.1|15|15.05|14.97|15.2|15.16||14.93|14.78|14.57|14.5|14.5|14.57|14.73|14.71|||14.93|15.05|15.13|14.86||14.81|14.84|14.67|14.46|14.65|14.9|14.84|14.75|15.01|15.02|14.8|14.63|14.85|14.8|14.53|14.24|14.22|14.01|13.66|13.7|14.07||14.07|14|14.04|14.03|14.13|13.93|13.77|13.83|13.59|13.52|13.47|13.48|13.67|13.64|13.5|13.75|13.96|14.2|14.26|14.43|14.32|14.4|14.34|14.42|14.5|14.41|14.39|14.4|14.01|13.61|13.54|13.84|13.84|13.84|13.8|13.54|13.28|13.41|13.66|13.6|13.39|13.31|13.12|13.07|13.16|13.25|13.1|13.39|13.48|13.39|13.63|13.4|13.06|13.35|13.49|13.8|13.53||13.63|13.56|13.1|12.49|12.25|12.65|12.7|12.97|13.17|13.2|13.25|13.21|12.97|12.7|12.58|12.52|12.25|12.27|12.15|13.6|13.96|13.92|13.96|13.87|14.1|14.01|13.9|14.03|14.11|13.98|13.85|14.12|13.67|13.6|13.83|13.88|14.25|14.49|14.07|14.51|14.56|14.63|15.05||15.35|15.14|14.97|14.72|14.9|15.02|14.88|15.53|15.62|15.63|15.7|16.07|15.8|15.63|15.85|15.9|16.22|16.01|16.17|16.1|16.36|16.3|16.66|16.64|16.76||16.85|16.82|16.8|17|16.75|16.65|16.79|16.81|17.15|17.19|17.16|17.61|17.71|18.11|18.07|17.77|17.69|17.65|17.56|17.7|17.95
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.57|15.03|14.78|14.75|14.42|14.25||14.44|14.16|14.12|13.94|13.96|13.82|13.56|13.71|13.78|13.75|14.17|14.04|13.9|13.78|13.58|13.85|13.75|13.69|14.17|14.16|14.21|14|13.87|13.62|14.36|14.4|14.95|14.93|15.87|15.31|15.26|14.77|14.54||14.36|14.29|14.35|14.34|14.18|14.38|14.32|14.37|14.27|14.24|14.28|14.09|13.86|13.98|13.79|13.75|13.71|13.78|13.3|13.16|13.92|14.24|14.58|14.24||14.24|14.25|14.22|13.97|14.14|14.59|14.68|14.51|||14.86|14.61|14.59|14.93||14.64|14.76|14.99|14.64|14.77|15.33|15.44|15.88|15.64|16.02|16.48|16.56|16.57|16.27|16.14|15.77|15.81|15.44|14.56|14.69|14.79||15.29|15.08|15.05|14.72|14.72|14.89|14.33|14.26|14.09|14.16|13.66|14.37|14.4|14.28|13.81|14.21|14.82|15.25|15.14|14.85|14.04|13.87|13.89|14.15|18.05|17.99|17.86|17.73|18.08|17.94|17.33|17.04|16.93|17.08|16.57|16.09|16.1|15.53|16.65|16.73|16.71|16.95|16.65|16.94|17.89|18.01|17.58|17.66|17.58|17.3|17.21|16.58|16.26|16.37|17.07|17.03|17.25||17.25|16.97|16.16|15.68|15.99|15.71|16.1|16.66|16.86|16.99|17.11|17.67|17.67|17.07|16.82|17.35|16.83|17.73|17.86|16.91|16.63|16.21|16.78|16.61|16.92|15.99|15.77|15.73|14.81|14.16|13.73|14.74|14.88|15.01|14.93|15.03|16.11|16.73|16.62|17.43|18.5|19.35|20.11||20.38|19.99|20.42|19.19|19.35|20.22|18.59|17.97|16.94|15.87|15.78|16.87|16.43|15.02|14.98|16.38|17.64|16.99|17.48|16.63|17.23|18.04|17.87|16.56|16.26||15.99|15.69|13.98|13.71|12.98|13.11|14.76|14.82|14.72|14.03|15.81|17.49|17.47|17.43|17.45|17.03|16.82|16.19|15.41|15.31|15.56
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.076|15.903|15.812|15.73|15.857|15.821||16.131|16.176|16.076|15.821|15.812|15.948|15.948|16.003|16.167|16.295|16.158|15.757|15.648|15.493|15.511|15.493|15.493|15.456|15.72|15.748|15.675|15.638|15.72|15.648|15.83|15.857|15.866|15.793|16.094|16.203|16.149|16.149|16.112||16.149|16.103|16.103|16.094|16.039|16.176|15.994|16.003|16.048|16.039|16.158|16.203|16.276|16.213|16.203|16.085|16.14|16.085|16.103|16.085|16.067|16.039|16.131|16.058||16.085|16.039|15.994|16.003|16.039|16.03|16.067|16.039|||16.176|16.267|16.085|16.012||16.021|16.149|15.912|15.912|15.966|16.085|16.313|16.231|16.367|16.395|16.386|16.395|16.295|16.304|15.966|15.858|15.693|15.638|15.183|15.693|15.948||16.377|16.358|16.404|16.449|16.522|16.331|16.094|16.194|15.812|15.748|16.067|16.194|15.739|15.62|15.72|15.921|16.094|16.285|16.085|15.884|16.131|15.994|15.939|16.135|16.121|15.948|15.857|16.039|15.994|15.866|15.875|15.602|15.739|15.866|15.93|16.213|15.675|15.693|15.702|15.802|15.675|16.349|16.677|16.677|16.86|17.078|16.841|17.078|17.133|16.987|16.823|16.522|16.705|16.823|16.285|16.203|15.948||16.103|15.72|15.593|15.401|15.374|15.338|15.174|15.265|15.174|14.937|15.183|15.301|15.164|15.037|14.554|14.399|14.353|14.49|14.7|14.827|15.155|14.718|14.846|14.645|14.709|14.791|14.618|14.581|14.59|14.609|14.226|14.545|14.217|14.417|14.262|14.262|14.126|14.472|14.472|14.727|14.463|14.654|14.654||15.064|14.326|14.335|14.217|14.135|14.126|14.135|14.308|13.844|14.034|14.071|14.235|14.034|14.226|14.262|13.943|14.062|13.989|13.861|13.943|14.053|14.217|14.126|13.816|13.807||13.925|13.934|13.852|13.898|13.715|13.606|13.488|13.105|12.97|12.759|12.813|13.032|13.023|13.05|13.087|13.214|12.95|12.667|12.075|12.057|12.039
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|24.89|24.57|24.39|24.69|24.53|24.65||24.9|24.66|24.35|24.11|24.09|23.89|23.63|24.22|24.5|23.47|23.3|23.25|23.47|23.49|23.38|23.67|23.17|23.38|22.79|22.62|22.83|22.51|22.15|22.11|22.19|22.01|22.69|22.77|23.77|23.78|23.77|23.77|23.46||23.53|23.66|23.25|22.96|22.45|22.49|22.32|22.47|22.01|22.23|22.09|21.95|21.96|22.37|22.62|22.26|22.39|22.97|21.5|21.95|21.44|22.06|22.57|23.16||23.32|23.19|23.41|23.38|22.99|23.05|23.27|22.98|||22.62|22.14|22.02|21.75||20.99|21.61|21.39|21.02|21.8|21.91|21.43|21.09|21.06|20.52|20.36|20.32|20.91|20.95|21.37|21.38|21.68|21.61|21.51|21.75|22.5||22.16|21.61|23.07|23.35|23.5|23.9|23.61|23.56|23.26|23.21|23.08|22.98|22.67|22.4|22.12|22.42|23.09|23.2|23.19|23.18|22.87|22.63|23.05|23.31|23.16|23.01|22.57|24.41|23.64|23.67|23.39|22.59|22.45|23|22.92|22.64|22.55|23.33|23.82|23.74|23.6|23|23.21|22.93|23.6|23.74|23.4|23.87|24.23|24.01|24.14|23.12|23.02|23.62|23.27|23.9|24.44||24.23|24.42|24.47|23.62|23.12|22.95|23.05|22.99|23.3|23.23|23.33|22.72|21.68|21.49|21.25|20.99|21.18|21.42|21.2|21.32|21.08|20.81|21.12|21.21|21.14|20.99|20.93|20.89|20.97|20.4|20.2|20.36|20.24|19.96|20.44|20.29|20.06|20.55|20.43|20.51|21.84|21.99|22.18||22.38|22.07|21.96|21.56|21.97|22.15|22.41|22.51|22.9|22.63|23.02|23.11|23.68|23.27|23.31|23.93|24.83|25.06|25.49|25.38|25.79|26.4|25.35|24.95|24.42||24.31|24.17|23.95|24.14|23.82|24.08|24.21|24.11|24.62|24.29|24.42|24.61|25.31|25.46|25.9|26.02|25.07|24.99|25.1|25.09|24.89
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.1|22.76|22.88|23.1|23.27|23.35||23.45|23.1|22.71|22.53|22.65|22.72|22.92|23|23.2|23.34|23.82|25.8|25.72|25.5|25.16|25.16|24.5|24.64|24.97|24.78|24.54|23.96|23.73|23.6|24.06|24.02|24.19|24.75|26.09|26.39|26.59|26.73|26.42||26.21|25.77|25.94|25.77|25.8|25.89|26.47|26.47|26|26.41|26.25|25.62|25.51|27.48|27.44|26.91|27.08|27.34|26.87|26.62|26.15|26.19|26.75|27.08||26.74|26.14|25.6|25.21|24.7|24.55|24.85|24.77|||25.03|25.35|25.2|24.6||24.35|24.43|24.11|23.76|23.91|24.47|24.32|24.06|24.15|24.26|23.97|23.91|24.2|24.4|24.36|24|24.26|24.26|23.95|24.29|24.82||24.9|24.85|24.82|24.75|24.78|24.61|23.8|23.72|23.45|23.26|23.14|23.23|22.96|22.62|22.77|22.93|23.7|23.6|23.95|24.02|23.5|23.08|23.25|23.71|23.5|24.46|24.23|24.36|24.45|24.2|24|24.07|23.83|24.11|24.12|23.78|23.62|23.84|24.33|24.5|24|23.82|23.25|23.15|23.9|24.04|23.24|23.77|24.12|23.74|23.75|22.75|22.34|22.65|22.6|22.8|22.9||22.99|22.95|22.52|22.31|22.34|22.12|22.2|22.25|22.62|22.61|22.86|22.63|22.27|22.28|22.23|22.12|22.5|22.91|22.9|23.29|23.26|23|23.26|23.35|23.39|23.42|23.19|22.87|23.05|22.52|22.22|23.18|21.77|21.37|21.08|20.68|20.98|21.6|21.45|21.84|22.09|22.08|22.44||23.05|22.91|22.28|21.88|22.17|22.6|21.99|22.28|22.37|22.2|22.04|22.78|22.28|21.9|22.35|22.57|22.72|22.6|23.73|23.7|23.97|24.21|23.6|23.18|23.47||23.99|24|23.6|23.98|24.11|24.41|24.68|24.8|25.59|25.54|26.4|26.93|27.26|27.82|27.8|28.11|27.66|27.85|27.57|27.5|28.29
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|21.72|21.54|21.38|21.44|21.58|21.57||21.33|20.8|20.63|20.26|20.21|20.15|19.98|19.77|19.7|19.95|20.28|20.33|20.16|20.02|19.35|19.86|19.46|19.97|20.22|19.99|19.2|18.78|18.66|18.23|18.92|18.98|19.29|18.9|19.78|19.39|19.63|19.84|19.57||19.38|19.1|19|18.58|18.01|17.92|18.17|18.3|18.16|18.23|18.32|18.48|17.77|16.98|16.68|16.5|16.64|16.84|16.77|16.24|17.08|17.16|16.94|16.2||16.03|15.98|16.08|16|15.92|15.79|15.99|15.94|||15.84|15.94|15.97|15.69||15.53|15.42|15.27|15.1|15.18|15.3|14.98|14.98|14.96|15.18|15.32|15.28|14.8|14.89|15|14.91|15.16|15.17|15.12|15.26|15.48||15.49|15.2|15.18|14.86|14.98|15.04|14.68|14.28|14.11|14.12|14.12|14.1|14.23|14.02|14.14|14.27|14.78|14.39|15.07|15.45|15.26|15.17|15.37|15.3|15.88|15.8|15.76|15.65|15.53|15.52|15.38|14.74|14.38|14.38|14.43|14.29|14.06|14.17|14.44|14.32|14.1|13.93|13.82|13.74|13.79|13.74|13.36|13.31|13.6|13.8|14.17|14.31|14.29|14.36|14.49|14.62|14.44||14.14|14.1|14.04|13.6|13.71|13.86|13.98|14.3|14.04|14.07|13.77|13.58|13.64|13.79|13.92|14|14.05|14.36|14.28|14.43|14.64|14.74|14.71|14.3|14.16|13.52|14.4|14.44|14.72|14.56|14.21|14.41|14.66|14.54|14.52|13.93|14.58|14.74|15.2|15.36|15.16|15|14.86||14.92|14.97|14.83|14.82|14.8|14.94|13.99|14.49|14.32|14.4|14.44|13.77|14.1|13.66|14.24|14.98|15.04|15.06|14.94|14.66|14.98|15.4|15.41|15.16|15.34||15.1|15.04|15.13|15.22|15.02|15.04|15.1|15.05|15.04|15.04|15.34|15.56|15.49|15.6|15.6|15.6|15.2|15.25|15.38|15.38|14.7
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.48|41|40.97|40.81|41.07|40.7||41.02|40.9|41|40.41|39.91|40.13|40.11|40.43|40.62|40.72|40.7|40.65|40.54|40.83|40.42|40.83|40.08|40.24|40.76|40.66|40.88|40.7|40.5|40.47|41.17|41.11|41.64|40.67|42.47|42.38|42.52|42.5|42.8||42.52|42.73|42.72|42.54|42.03|42.4|42.58|42.74|42.85|42.5|42.4|41.88|41.3|41.14|41.04|40.47|40.27|40.66|40.29|39.9|39.32|39.68|40.27|40.25||40.13|39.6|38.72|38.64|38.6|38.83|39.36|39.25|||39.49|39.98|39.93|39.38||39.25|39.52|39.43|39.14|39.14|39.2|39.2|38.94|38.69|38.61|38.38|38.28|38.5|38.46|38.24|37.8|37.79|37.47|36.88|37.14|37.8||37.78|37.72|37.86|37.72|37.96|37.76|36.83|36.88|36.65|36.63|36.85|36.96|37.04|37.01|37.16|37.5|37.1|36.9|37.03|36.75|35.33|38.21|38|38.15|38.1|37.93|37.9|38|37.84|37.3|36.8|36.66|36.55|36.32|36.45|35.78|35.7|35.5|35.83|36.1|36|35.98|35.98|35.71|35.71|35.35|35.29|36.84|37.02|36.9|37|36.94|36.83|36.5|36.16|36.4|36.58||36.68|36.44|35.94|35.14|34.91|34.5|34.45|34.41|35.94|36.12|36.2|36.55|36.16|35.65|35.4|34.81|34.45|34.55|34.72|34.65|34.75|34|33.22|33.08|33.45|33.53|33.43|33.2|33.09|32.86|32.32|33.35|33.56|33.48|33.88|33.83|34.04|35.23|35.14|35.4|35.39|35.55|35.2||35.48|35.43|34.85|34.45|34.87|34.9|34.46|34.6|34.87|34.9|34.91|35.77|35.62|35.06|34.24|34|34.65|33.7|34|34|34.14|35.01|34.4|33.9|33.75||34.67|34.33|33.64|34.03|33.5|33.7|33.84|33.75|34.1|34.2|34.47|34.69|35.25|35.47|35.54|35.3|35|34.63|34.7|34.88|34.91
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.46|50.75|50.6|50.34|51.49|51.75||51.91|52|51.75|51.17|50.75|49.5|50.88|51.09|51|50.75|50.84|51.42|50.32|50.12|48.6|50.5|50.73|49.59|51.11|51.59|50.84|50.6|49.74|48.42|49.62|53.3|51.55|52.26|56.36|56.59|55.39|56.25|53.47||52.77|53.19|52.74|52.05|51.39|51.89|52.42|52.97|53.25|52.97|53.78|52.72|51.9|52.02|51.52|49.45|49.51|49.35|48.05|47.77|47.07|48.62|50.27|51.25||51.45|51.5|51.12|52.03|50.17|51.15|52.88|53.6|||53.75|53.88|53.21|53.15||52.77|53.22|53.12|52.57|52.5|53|52.85|52.01|50.45|49.7|48.24|46.5|46.5|45.75|44.65|44.12|44.75|44.28|43.88|43.79|45.5||45.25|44.88|44.83|44.77|44.8|44.85|44.17|44|43.38|43.38|43.2|42.95|42|40.99|40.6|41.73|42.7|43.16|42.5|41.25|40.38||40.77|38.5|40.15|39.92|39.98|39.8|39.46|38.98||37.98|37.78|38|36.77|36.37|36.67|36.52|36.87|37.4|37.1|37.5|36.5|35.59|36.03|36.75|35.83|35.85|36.75|36.16|35.81|35.05|34.23|34.92|34.76|35|34||33.25|33.09|33.23|33.16|33.02|32.24|31.38|31.73||32.5|32.99|32.62|31.4|31.82|31|30.5|30||31|31.6|31.25|32.92|32.62|||32.12|32.27||32.35|32||32.12|32.25|31.38||31.62|32.12||33.25|33.53|33.42|33.8|34.38||34.6|33.72|32.62|32.05|32.08|31.88||31.5|31|30.85|30.85|30.85|30.62||30.35||31.5|31.5|31.51|31.43|31.55|32.4|31.25|29.52|29.18|||28.62||27.88|27.88|28.5|27.75|28.11|28.46|28.85|29.35|30.12|30.25|30.5|30.25||30.5|30.62|30.3|30|30.05
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|19.4|19.2|18.12|18.24|18.12|19.12||19.32|19.36|19.68|19.44|19.6|19.44|19.92|19.8|20.08|20|19.8|18.72|18.6|19.04|18.84|18.92|19.12|19.28|19.4|19.2|19.04|18.72|18.72|17.52|17.36|17.16|17.36|18.44|18.88|16.96|16.44|16|15.8||15.6|15.76|15.68|15.52|15.48|15.92|16.28|16.56|16.56|16.6|16.48|16.2|16.2|16.2|16.2|16.08|15.76|15.76|15.36|15.8|15.916|15.96|16.2|16.84||16.28|16.4|17|18.08|21.4|22.4|22.6|22.2|||21.84|21.96|20.92|20.52||21.4|21.36|21.68|21.8|22.4|22.56|22.4|22.8|22.6|22.64|22.8|23.36|23.2|23.76|23.64|23.32|21.44|20.2|19.68|19.2|19.72||19.72|19.76|19.8|19.8|20.12|19.76|19|19.08|18.84|18.8|18.4|18.48|20.96|22.48|21.76|22.48|22.6|22.48|22.8|22.4|21.88|22.16|21.68|21.96|22.04|22.44|23.4|22.92|22.04|21|20.72|20.68|18.92|20.44|20.88|20.36|20|22.12|23.6|24.16|23|23.2|22.4|22.24|24.4|25.12|25.12|26.52|26.68|27.04|28.28|27.08|26.92|28.24|28.24|28.48|29.36||29.32|30|29.52|28.24|27.6|27.08|26.8|28.12|28|28.04|28.08|28.16|26.52|26.16|24.56|24.28|24.4|24.8|24.8|25.32|26.44|26.28|27.84|27.36|27.44|25.56|25.16|26.44|26.52|25.32|25.08|27.92|27.24|27.44|28.04|28.04|29.08|30.4|28.76|30.68|33.08|34.48|35.6||37.72|37.134|34.96|34.08|34.4|35.92|34.4|34.48|34.32|33.32|34.4|35.6|35.24|31.2|30.6|31.6|34.16|33|36.4|37.16|38.76|38.64|37.04|37|36.36||38.92|36.72|35.04|37.04|35.56|37.32|38.04|39|41.56|41|42.8|46.2|48.68|48.28|47.24|47|40.48|43.32|42.44|42.68|42.2
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.42|6.38|6.42|6.42|6.38|6.38||6.39|6.38|6.36|6.44|6.41|6.42|6.41|6.43|6.42|6.42|6.39|6.38|6.31|6.38|6.35|6.35|6.36|6.4|6.47|6.39|6.38|6.37|6.35|6.28|6.3|6.17|6.39|6.38|6.25|6.26|6.27|6.29|6.25||6.41|6.42|6.37|6.29|6.2|6.25||6.35|6.38|6.33|6.33|6.46|6.42|6.46|6.45|6.58|6.63|6.66|6.75|6.53|6.41|6.45||6.22||6.17|6.22|6.3||6.3|6.18|6.25|6.28|||6.41|6.43|6.47|6.44||6.4|6.38|6.22|5.7|6.25|6.28|6.26|6.33|6.35|6.38|6.38|6.38|6.46|6.55|6.61|6.6|6.55|6.55|6.53|6.55||||6.6|6.6|6.55|6.62|6.66|6.45|6.38|6.29|6.34|6.29|6.29|6.25|6.25|6.25|6.28|6.28|6.28|6.28|6.2|6.13|6.03|6.16|6.21|6.28|6.32|6.41|6.4|6.4|6.38|6.45|6.35|6.4|6.35|6.34|6.25|6.2|6.18|6.16|6.08|6.06|6.03|6||5.99|5.96|5.97|5.98|6.03|6|5.88|5.78|5.67|5.87|5.86|5.89|5.99||5.88|5.84|5.8|5.84|5.88|5.87|5.85|5.9|6.1|6.03|6.07||6.08|6.11|6.16|6.17|6.16|6.25|6.22|6.24|6.17|6.33|5.94|5.95|5.99|5.9|6.05|6.47|6.48|6.46|6.47|6.49|6.5|6.5|6.48|6.45|6.5|6.55|6.54|6.58|6.59|6.53|6.5||6.5|6.5|6.56|6.47|6.45|6.46|6.43|6.4|6.42|6.38|6.38|6.37|6.39|6.39|6.37|6.37|6.3|6.31|6.33|6.33|6.4|6.4|6.4|6.4|6.4||6.45|6.38|6.33|6.12|6.04|6.25|6.25|6.22|6.28|6.26|6.38|6.38|6.49|6.38|6.43|6.22|6.25|6.25|6.08|6.05|6.04
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.35|9.33|9.16|8.85|9|9.35||9.42|9.35|9.49|9.45|9.37|9.39|9.45|9.49|9.45|9.42|9.48|9.5|9.67|9.73|9.73|9.47|9.42|9.47|9.21|9.48|9.33|9.31|9.4|9.41|9.44|9.5|9.49|9.62|9.61|9.95|9.93|9.59|9.42||9.48|9.42|8.98|9.06|9.13|9.16|9.1|9.13|9.16|9.2|9.21|9.2|9.4|9.38|9.4|9.27|9.4|9.13|9.67|9.9|9.93|10|9.9|10||9.74|9.99|10.21|10.5|10.41|10.35|10.35|10.54|||10.58|10.46|10.43|10.49||10.46|10.47|10.37|10.35|10.41|10.42|10.42|10.36|10.54|10.53|10.56|10.54|10.68|10.86|10.15|9.69|10.02|10.29|10.45|10.48|||10.58|10.6|10.61|10.61|10.72|10.54|10.37|10.43|10.44|10.36|10.68|10.7|10.59|10.51|10.41|10.48|10.54|10.5|10.56|10.8|10.79|10.8|10.72|10.64|10.52|10.75|10.56|10.46|10.28|10.15|10.14|10.16|10.09|10.14|10.07|10.12|10.01|9.96|9.95|9.97|9.96|9.99|10.08|9.85||10.08|10.27|10.1|10.41|10.43|10.68|10.52||10.42|10.4|10.43|10.4||10.46|10.39|10.39|10.23|10.29|10.19|10.01|9.83|10.01|9.97|10.28|10.2|10.23|10.2|10.25|10.41|10.5|10.55|10.65|10.67|10.62|10.77|10.61|10.41|10.75|10.25|10.25|10.29|11.13|11.18|11.26|11.18|11.25|11.16|11.17|11.28|12.59|12.9|12.54|12.84|12.58|12.66|12.05||12.25|11.98|11.2|11.02|10.91|10.7|10.54|10.49|10.39|10.37|10.52|10.76|10.71|10.55|10.35|10.32|10.32|10.31|10.45|10.5|10.46|11.26|10.69|10.62|10.77||11.11|10.85|10.52|10.7|10.48|10.45|10.15|10.28|10.47|10.34|10.73|11.03|11.01|10.97|11.24|11.14|11.17|11.14|11.17|11.02|11.13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.43|48.67|47.03|48.01|48|48.05||49|49.07|49|49.55|49.67|||50.54|50.13|51.01|51.5||51.22|51.02||51.09|51.58|51.78|50.69|50.24|50.15|49.5|49.28|50.88|50||49.15|50|50.8|50.8|49.13|49.77|52.04||53.2|||53|53||52.58|54.1||52.51|52.51|52.52|52.96|52.6||52.63|53.48|52.59|53.5|53.55|53.57||54.44|53.51||||53.06||54.4||53.54||||53.4|52.63|52.72|52.36|||52.53|52.75|52.75|52.25|53|53.73|52.73|53|51.76|50.76|49.5|50.2||51.8|51.66|50.68||51.01|52.18|||52.7|51.97|52|52|51.74|51.1||49.71|50.76|49.98|49.66|49.62|51.25|50.32|50.11||51.59|50.5|49|46.98|46.7|46.3|46.1|46.35|45.85|45.61|45.5|46.05|46|46.42|46.9|45.58|46.53|45.56|46.19|45.52|46|||46|44.25||44.43|43.65|43.28|43.89||44|||44||44.01|44||45|45.85||44.36|43.5|43.18||43.24|||43.24|43.14|43.15|43.14|||43.3|43.2|43.2|43.14|||43.14||43.47|43.48|43.14|43.3|43.14||43.14|42.94||||42.94|43|43.2||43.2|43.2|43.44|43|43.05|43|||44.1|43.5|||||43.51|43.09|43|43|43.99||||44.6|44.7|44.8|44.5|44.79|44.51|||44.89|43.25|42.95||43.28|44.51|44.9|44.96|43.76||43.5|43.59|43.19|42.87|||46.25|45.55|43.32|44|42.76||42.25|43|43.01
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.48|5.45|5.35|5.34|5.34|5.37||5.41|5.33|5.27|5.06|5.13|5.19|5.07|5.1|5.09|5.17|5.23|5.09|5|4.97|5.26|5.12|5.07|5.18|5.03|4.83|4.79|4.68|4.72|4.83|4.87|4.93|5.03|5.08|5.03|4.99|4.93|5.07|5.06||5|5.04|5.05|5.05|5.05|4.97|4.91|5.01|4.89|4.74|4.79|4.79|4.77|4.79|4.91|4.91|4.93|5.03|5.03|5.07|5|5.03|4.97|5.11||5.07|4.98|4.94|4.87|4.96|4.78|4.84|4.93|||4.75|4.72|4.83|4.73||4.67|4.74|4.82|4.67|4.79|4.86|4.67|4.77|4.75|4.89|4.63|4.54|4.55|4.63|4.55|4.56|4.65|4.58|4.57|4.57|4.59||4.58|4.61|4.63|4.66|4.69|4.63|4.59|4.65|4.53|4.65|4.64|4.61|5.03|5.08|5.13|5.23|5.17|4.67|5.27|5.26|5.16|5.13|5.01|4.89|4.98|4.91|4.92|5.05|5.04|4.92|4.9|4.85|4.75|4.86|4.97|4.76|4.8|4.82|4.76|4.82|4.77|4.67|4.53|4.81|4.88|4.85|4.83|5.07|5.05|5|4.97|4.82|4.85|4.81|5.03|5.05|4.95||4.95|4.93|4.93|4.87|4.79|4.77|4.8|5.1|5.09|5.25|5.32|5.27|5.41|5.37|5.49|5.51|5.44|5.4|5.33|5.51|5.56|5.83|5.71|5.63|5.48|5.63|5.59|5.52|5.37|5.29|5.37|5.4|5.4|5.57|5.59|5.29|5.47|5.53|5.59|5.85|5.91|5.93|5.65||5.45|5.33|5.3|5.21|5.43|5.33|5.31|5.33|5.29|5.17|5.54|5.71|5.7|5.69|5.69|5.69|5.73|5.87|5.87|6|6.01|6|5.97|5.93|5.94||6.01|5.99|6.06|6.13|6.25|6.17|6.18|6.14|6.23|5.89|6.2|6.08|6.13|6.15|6.2|6.19|6.17|6.03|5.91|5.91|5.81
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|26.7|26.76|26.94|27.12|27.48|27||26.94|27|26.7|26.58|25.92|25.2|25.5|25.86|25.56|25.5|26.46|25.5|26.4|25.86|25.44|24.54|25.56|24.9|24.42|24.1806|25.5|25.56|26.16|25.74|26.4606|25.8|25.8|27.12|27.66|27.72|27.54|27.54|27.06||27.66|28.14|28.8|28.38|27.54|27.66|27.06|26.88|26.58|26.52|25.2|25.44|25.5|25.5|24.72|27.96|27.72|28.02|29.1294|28.68|29.688|29.58|29.58|29.88||29.7|30|28.8888|28.56|27.6|27.18|27.96|27.06|||27.12|27.36|27|26.94||28.68|28.74|28.92|27.4806|25.74|25.02|24.6|24.3|24.18|25.5|25.5624|25.74|26.94|26.76|28.14|27.66|27.6|28.38|28.56|28.86|28.44||27.9|28.56|28.62|28.8|27.9|27.9|29.28|29.64|29.46|28.68|28.86|29.4|30.66|31.1868|31.5|32.04|31.26|31.14|29.1|31.38|31.38|31.5|32.22|30.3912|30.6|29.94|29.88|29.4|25.74|30.3|30.84|30.06|29.526|28.671|28.2714|29.04|29.52|28.68|29.2806|28.26|30.3|29.52|29.52|31.902|31.98|30.36|30.42|29.88|29.34|31.26|33.6|35.64|36.18|34.38|32.4|31.8|31.02||30.06|29.7|29.16|28.2|27.9|28.5|27.36|27.36|27.48|27.9|27.84|28.14|28.8|28.5|25.26|26.58|24.84|26.16|25.92|25.56|26.76|26.52|25.2|26.58|26.4|28.2|28.8|29.1|29.16|29.16|29.4|29.04|30.06|30.66|32.4|32.58|33|35.46|35.52|36.0006|36.42|32.28|32.4||36.12|35.7|35.88|36.3|36.48|36.48|36.48|36.48|36.48|36.48|37.02|34.74|35.28|36.06|37.08|36.66|37.02|36.72|37.02|36.66|35.46|37.26|37.26|37.02|36.6||38.1|38.1|37.86|38.4|38.28|38.4|38.88|38.952|38.58|39|39.9|40.2|40.2|39.18|40.5|40.5|38.58|41.1|40.98|41.1|37.8
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.04|16.51|16.38|16.77|17.82|18.02||18.34|17.12|16.07|15.76|16.01|16.5|16.56|16.59|16.52|16.34|16.24|15.65|15.57|15.53|15.26|15.26|15.26|15.61|15.87|15.84|15.75|16.15|16.11|15.91|16.48|16.75|16.8|17|17.02|17.07|17.25|17.05|17||17.11|17.05|17.08|16.91|17|16.98|17.25|17.12|16.98|16.98|17|16.86|17.75|18.16|17.47|16.91|16.93|16.88|17.12|16.7|16.62|17|18.38|18.16||17.59|17.16|17|16.65|16.35|16.27|16.62|16.32|||16.07|16.05|15.63|15.96||15.76|15.8|16.13|16.1|16.43|17.7|17.36|17.09|17.25|17.59|18.29|18.77|19.11|19.95|18.88|18.52|17.82|17.15|16.55|16.56|17.75||18.05|18.14|18.71|18.78|19.4|19.55|18.75|18.45|18|18.05|17.75|17.68|17.5|16|15.2|14.5|14.76|14.96|14.85|14.75|14.75|14.88|14.7|14.63|14.69|14.75|14.75|14.7|14.57|14.35|14.36|14.15|14.2|14.28|14.24|14.16|14.07|14.1|14.39|14.62|14.65|14.71|14.88|14.87|14.91|14.98|14.89|15.1|15.18|15.07|14.98|15.09|14.9|14.93|14.97|15.12|15.18||15.12|15.2|15.22|14.88|14.74|14.72|14.77|14.82|15.01|15.04|15.11|14.93|15.03|14.75|14.52|14.55|14.12|14.12|14.22|14.4|14.48|14.27|14.12|14.12|14.08|14.08|14.07|14.01|13.96|13.9|13.86|14.1|13.9|13.72|13.76|13.9|14.21|14.47|14.75|15.18|15.15|15.21|14.5||14.66|14.08|13.71|13.84|14.05|13.78|13.76|13.81|13.75|13.74|13.8|13.92|13.85|13.82|13.75|13.77|13.98|13.95|14.12|14.25|14.43|14.7|14.62|14.62|14.75||14.75|14.9|14.82|14.95|14.65|14.45|14.76|15.01|15.12|14.76|14.1|14.65|14.98|15|15.41|15.39|15.35|15.38|15.07|15.03|15.01
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.6|14.8|14.7|14.5|14.6|15.3||15.2|15|15.3|16.15|16.2|15.5|15.3|15|15.4|15.3|15.5|15.7|15.7|15.9|15.6|15.2|15|15|16.5|17.1|17.1|17.1|17.1|17.3|17.9|16.8|16.8|16.5|17.1|18|18|18|18||17.8|18.5|18.5|18|18|18.3|18.5|18.5|18.7|18.3|18.2|18.5|18.79|18.5|18|17.7|17.9|18.1|18.11|18.2|18|17.7|17.9|18.2||18.5|18.3|18.2|18.2|18.6|18.4|18.2|18.2|||18.4|19.2|19.2|19.5||20.1|20.2|20.4|20|20.6|20.7|21.1|21|21|20.6|21.2|21.2|20.7|21.1|21.7|21.2|21.1|20.7|20.7|21|20.8||20|21.1|21.1|21|21.5|21.8|21.8|21.8|21.5|21|21|20.4|21.6|21.5|21.8|22|22|22|21.3|21.3|20.5|20|21.3|21.8|21.3|21.2|21.5|20.4|19.9|17.8|17.8|18.6|18.2|18|18|17.7|17.8|18.5|18.7|18.7|18.5|17.3|17|16.5|17.2|17|17|17.1|17|17.3|16.8|16.7|16.6|19|19|19.3|19.7||19.9|20|19.9|19.5|20|20.1|20|20.1|20.3|20.1|20.7|20.8|21.4|21.5|21.4|21.3|21.6|21.6|21.5|22.3|22.3|22.3|22.2|22.1|21.6|21.1|20.6|21.5|21.5|20.5|20.8|21.2|20.5|20.9|21.5|20.5|20|21.8|21.6|21.5|21.6|21.1|21.5||22.1|22.5|21.2|21|21.3|21.3|20.6|20.6|20.2|20|20.5|21.1|20.7|20|19.5|21|21.2|21|22|22|22.3|22.5|22.3|22|22||21.4|21.8|21.8|21.8|21.2|22|23.2|23.3|23.5|23.3|25|25.2|25.1|25.5|25.1|25.1|25.4|25.3|25|26|26.1
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|20.27|19.92|19.5|19.93|19.77|20||20.14|20.5|20.93|20.62|20.5|20.66|20.57|20.53|20.59|20.5|20.39|19.42|19.72|19.74|20.2|19.46|19.65|19.29|20.96|20.85|21.03|21.5|22.34|20.98|22.46|22.44|22.5|22.56|23.28|23.98|24.24|23.8|23.11||23.42|23.76|23.3|23.05|23|23|23.43|21.92|22.11|21.82|21.61|21.8|21.61|21.49|21.78|21.5|21.58|21.68|20.94|20.9|20.99|21.51|21.95|22.37||21.37|21.12|20.86|21.49|21.25|21.31|22.33|21.87|||21.62|21.9|21.88|21.21||21.14|21.85|21.39|20.9|21.7|23.3|23.84|23.27|24.11|24.61|25.12|25.6|25.19|24.99|24.1|23.74|23.79|24.59|24.97|25.1|26.06||25.49|25.66|25.84|25.4|25.49|25.11|24.67|24.4|24.18|24.25|24.27|23.8|23.35|23.19|23.59|24.47|25.15|25.19|25.24|25.21|24.08|23.7|24.52|24.93|24.8|25.15|25.74|25.88|25.75|25.3|25.19|24.96|24.81|24.34|24.31|24.2|23.87|23.98|24.72|24.65|24.86|25.1|25.28|25.25|26.02|26.01|25.18|25.51|25.05|25.33|24.28|23.78|23.79|24.3|24.23|25.58|25.35||25.01|24.87|26.29|26.06|25.22|24.66|25.73|26.5|28.02|28.6|28.31|28.73|28.31|27.36|26.91|26.62|27.38|27.32|27.32|27.73|28.39|28.04|27.46|27.9|28.13|27.74|26.82|29.25|29.61|28.77|28.71|29.98|30.2|29.65|29.09|29.21|29.96|29.28|28.74|28.74|28.11|30.32|30||28.97|27.61|27.02|26.8|26.7|26.39|25.8|25.55|25.11|24.66|24.92|25.11|25.18|24.04|23.81|26.01|26.01|25.76|26.88|26.37|26.25|25.77|26.47|26.53|25.77||25.75|25.23|24.72|25.68|25.31|25.89|26.36|26.22|26.49|24.4|26.69|27.76|27.97|27.97|27.91|27.57|27.51|26.95|26.78|26.55|26.57
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||33.34||32.76||33.84||33.89|33.41||34.14|33.42|33.5|33.45|33.99|32.16||35.33||||||||35.71||35.1||||35.12|||35.35|35.12|35.12|35.07||35.07||35.07|35.12||36.26||35.47||35.36|35.36|||35.21|35.39||35.95|34.63||||||34.15||34.7|||34.26|34.02|33.63|33.4|33.4|||33.05|32.51|33.68|||33.3|33.88|||33.89|33.2|33.2|32.86|33.05|33.06|32.97|||33.64|33.67|33.25||||33.3|||32.47|32.47|32.48|32.93|33.35|32.51|32.47|32.74|31.91|31.68|33.89|||||34.89|||34.88|||36.48|35.4||||37.31||36.84|36.84||36.89|37.2|||||||36.35||37.3||37.08|37.33|37.08|||37.11|37.72|37.08||35.85|36.35|||||||||36.93|36.31|36.93||||||||36.93|36.93||36.86|37.14||32.42||36.84|36.84|36.85||||36.84|36.84|36.97|38.28|38.8|||38.05|36.59|38.31||36.49|||||||36.46|37.28||36.48||||36.83||38.31|35.85||36.59|||35.64||||35.95|37.08|36.84|37.24||37.24|36.39|||||||37.81|37.81|37.81|37.83|37.82||38.32||38.83|37.82|37.92||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|49.59|48.91|48.26|48.76|48.72|48.31||47.97|47.6|47.66|46.66|46.35|45.4|45.32|45.96|45.32|45.76|45.94|44.63|44.65|44.07|44.23|43.68|42.13|42.6|43.82|43.15|42.96|42.1|41.87|41.04|42.3|43.85|44.1|43.29|47.35|46.78|47.9|46.47|46.8||47|46.71|47.24|47.02|45.05|44.52|44.08|44.74|45.04|43.56|44.28|45.62|44.77|43.76|43.2|42.64|42.57|41.18|40.21|40|41.35|41.35|41.55|41.75||41.54|40.86|39.87|38.65|39.13|39.3|41.05|39.71|||44.1|43.99|42.67|42.05||40.5|40.86|42.2|42.25|43.32|44.18|45.23|43.77|43.02|43.23|42.65|42.86|42.57|43.1|43.03|42.33|41.49|39.64|38.56|39.24|40||40.11|37.75|37.41|36.2|37.32|37.01|36.77|36.04|37.89|38.03|37.8|38.5|37.6|37.53|36.73|36.75|37.12|37.35|35.04|34.58|34|36.03|36.01|36.57|35.78|35.78|35.76|36.3|34.7|33.01|32.18|32.16|31.05|30.58|30.6|30.31|31|33|32.45|32.33|31.5|31|30.6|32.04|31.8|31.71|32|32.98|32.59|32.5|32.26|31.19|30.95|33.1|33.24|34.36|35.42||34.45|34.58|34.33|33.3|33.63|33.76|33.5|34.09|33.41|34.63|34.26|33.15|33.37|32.79|32.96|33.39|33.5|34.43|35.19|34.97|34.89|34.28|31.67|30.32|29.6|30.07|30.43|31.06|31.05|30.95|30.69|32.09|32.68|32.03|32.33|33.01|34.22|35.6|34.59|36.18|36.92|36.88|36.5||36|35.01|33.25|32.43|32.46|32.86|32.02|31.65|31.93|32.17|31.8|33.32|32.81|31.78|31.28|34.53|36.12|34.11|37.12|38.42|39.6|41.58|39.92|41.18|40.92||44.3|41.73|40.34|41.3|39.44|39.43|42.88|44.05|45.55|46.11|48.54|52.92|53.73|53.74|51.69|51.38|49.57|47.83|48.36|47.51|45.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.95|45.31|44.94|45.24|45.46|45.21||45.99|46.71|47.72|47.6|47.21|47.75|48.25|48.2|46.35|45.3|45.51|45.46|45.42|45.81|45.86|45.69|45.5|45.7|45.84|46|46.15|45.87|45.3|45.01|45.31|43.75|44.51|46.32|46.97|46.7|46.61|46.3|46.27||44.59|45.04|45.48||46.22|45.32|46.8|47.39|47.3|47.25|47.53|47.23|46.71|47.41|47.44|46|45.86|46.19|45.96|44.62|44.61|44.37|44.59|45.2||46.17|45.9|45.44|44.86|45.2|45.26|45.44|45.41|||45.02|45.66|45.31|45.31||46.9|47.77|48.91|50.43|52|52.67|54.02|54.01|51.75|54.4|55.16|54.16|54.24|55.62|56.52|57.01|56|54.55|50.51|49.87|49.83||49.89|49.05|48.2|48.06|48.76|49.02|48.98|49.55|51.37|51.15|49.97|47.96|47.67|48|48.43|51|52|53|52.03|52.37|49.9|50.07|50.49|50.38|48|47.53|45.7|46.1|45.34|44.22|44.04|44.05||44.48|44.25|44.02|45|45.27|46.61|45.82|46.09|45.27|46.05|45.24|46|45.7|45.48|45.51|46.38|45.4|45.27|44.03||44.02||44.4|44.2||44.78|45.29|44.75|44.06|44.14|43.1|42.49|42.59|41.95|42.02|41.84|40.51|40.7|40.5|41.74|40.48|39.6|39.22|39.48|40.03|41.07|42.14|39.02|40.24|39.01|38.83|39|39|39.56|39.03|39.61|40.94|41.99|39.91|40.14|40.61|41.28|40.82|41.83|43.6|44.19|41.65|41.2||41.64|42.7|43.82|43.86|44.37|45.28|44.73|44|43.49|42.94|42.67|42.3|42.51|41.55|41|40.58||40|40.2|40.04|41.03|42.31|42.1|41.7|41.06||41.06|40.06|40|41.17|41.89|41.81|42.07|41|41.57|41.32|42.3|42.78|42.39|41.1|41.44|41.02|41.25|41|41.11|40.9|40.84
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|32.77|32.77|31.55|32.16|31.2|31.81||31.11|29.36|27.01|25.34|25.52|25.34|25.08|24.91|24.82|24.73|25.08|25.34|25.18|25.17|25.08|24.47|24.38|25.34|24.91|24.65|25.17|24.65|24.47|23.95|25.01|25.26|25.17|25.87|26.66|26.66|26.66|26.66|26.66||26.22|25.34|25.34|25.43|25.78|26.22|26.22|26.66|27.53|26.66|27.09|26.22|25.78|24.3|24.47|23.6|23.6|23.95|23.86|23.77|24.3|23.42|23.33|23.33||23.68|24.01|23.68|24.91|25.34|24.12|23.95|25.78|||27.09|27.53|27.09|27.27||26.83|26.74|26.66|27.79|28.14|28.14|28.75|29.19|29.8|29.89|29.72|29.63|29.63|29.45|28.84|28.84|27.79|28.93|27.53|26.74|26.22||25.52|25.61|25.34|24.56|27.53|27.53|27.09|27.09|27.97|27.79|27.09|28.4|28.05|28.84|28.23|27.44|26.74|26.13|26.66|26.31|26.22|26.04|27.09|26.66|25.34|23.68|23.51|21.67|20.1|20.01|19.66|21.76|22.02|22.29|21.85|21.76|22.81|26.48|26.57|26.92|27.09|28.32|27.79|27.79|27.18|28.49|28.49|29.8|28.67|28.49|28.75|28.4|29.02|29.19|28.23|30.15|31.46||30.41|26.04|23.42|23.25|23.16|22.81|22.46|23.25|23.16|22.9|22.72|22.72|22.81|22.46|22.29|22.9|23.07|23.25|23.6|23.16|23.07|22.98|23.16|22.46|21.94|21.76|22.55|22.64|22.37|22.9|22.81|22.98|22.02|21.15|21.41|22.29|24.56|25.78|26.04|25.69|26.04|27.09|27.35||26.74|25.96|25.61|27.35|28.05|25.78|25.17|24.03|23.25|21.94|21.06|22.72|22.46|20.1|20.28|25.34|26.48|25.69|28.12|28.84|31.03|31.99|29.37|31.9|33.47||32.42|29.98|29.45|27.79|24.99|28.58|29.28|35.22|35.31|36.88|40.2|36.62|34.08|34.26|34.08|34.26|33.25|34.78|31.81|30.85|30.24
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.89|4.81|4.77|4.85|4.79|4.64||4.65|4.72|4.56|4.56|4.56|4.52|4.6|4.63|4.65|4.75|4.69|4.68|4.7|4.77|4.77|4.75|4.67|4.78|4.78|4.79|4.8|4.77|4.5|4.55|4.59|4.53|4.52|4.41|4.64|4.62|4.59|4.62|4.61||4.56|4.6|4.55|4.52|4.59|4.57|4.63|4.63|4.71|4.61|4.55|4.55|4.55|4.57|4.57|4.55|4.6|4.81|4.75|4.65|4.6|4.81|4.66|4.59||4.69|4.71|4.67|4.74|4.75|5.02|5.4|5.5|||4.91|4.82|4.81|4.94||4.85|4.73|4.6|4.55|4.72|4.7|4.7|4.87|4.92|4.9|4.8|4.59|4.75|4.67|4.6|4.67|4.56|4.59|4.5|4.42|4.47||4.36|4.35|4.29|4.29|4.21|4.23|4.23|4.27|4.41|4.45|4.54|4.15|5.48|5.34|5.19|5.12|5.23|5.28|5.32|5.28|5.28|5.29|5.2|5.24|5.25|5.15|5.22|5.11|5.06|4.98|4.98|5.03|5.03|4.76|4.97|5.01|4.92|5.06|5.13|5.16|5.17|5.15|5.18|5.08|5.11|5.09|5.15|5.15|5.36|5.29|5.29|5.16|5.01|5.27|5.31|5.36|5.44||5.31|5.25|5.35|5.39|5.05|5.16|5.37|5.32|5.41|5.4|5.5|5.25|4.88|4.94|5.1|5.58|5.65|7.2|7.12|6.78|6.75|6.5|6.91|6.56|6.37|6.64|6.72|7.01|7.22|7|6.63|6.95|5.99|5.97|5.68|5.35|6.03|7.23|7.13|6.96|6.95|6.8|6.01||6.06|5.57|5.71|5.69|5.55|5.42|5.15|5.2|4.76|4.66|4.56|4.67|4.31|4.81|4.85|4.75|5.56|5.79|5.91|5.87|5.56|5.5|5.52|5.25|5.01||4.99|4.94|4.68|5.06|4.7|4.53|4.93|5.25|5.57|5.6|5.37|5.74|5.83|5.23|3.55|3.4|3.55|3.5|3.5|3.44|3.41
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.24|32.03|32.45|32.6|31.95|32||32.15|32.37|33.05|33.51|34.08|33.78|33.9|34.13|34.02|34.47|34.07|34.24|33.92|34.1|34.3|34.28|33.94|34.31|34.23|34.59|34.48|34.42|34.19|34.29|34.32|34.54|34|34.15|34.1|33.97|33.73|33.66|34.18||34.33|34.26|33.99|33.71|34.02|34.19|34.39|34.36|34.17|34.15|33.82|33.6|33.9|33.96|33.5|32.98|32.05|32.5|32.15|32|31.85|32.23|31.7|31.24||31.9|31.82|32.42|32.25|32.34|32.5|32.73|32.92|||32.69|32.93|32.45|32.42||32.35|32.06|33|32.77|32.7|33|33.39||33.2|33.99|33.3|33.19|32.66|33.73|33.99|34|33.44|33.14|33.55|33.27|||33.68|33.47|33.3|32.98|33.19|33.52|33.23|32.93|32.5|||34.25|34.2|34.25|33.87|33.71||33.54|34.46|34|33.47|32.54|32.88|32.84|32.18|31.51|32.04|32.5|32.88|32.74|32.92|32.95|32.78|32.82|32.41|32.21|32.22|31.81||32.2|32.24|31.45|31.59|32.49|32.5|31.75|31.38|30.38|||30.67|30.88|31.33|||30.4|29.75||29.94|30.3|30.25|29.85|29.99|30.05|30|29.75|30.25|29.83|30.29|30.1|29.77|30|30.15|30.18|30.22|30.36|30.27|29.97|30||29.8|30.12|29.75|28.25|29.6|29.58|29.58|29.47|29.9|29.9||29.82|29.26|29.03||28.92||29.92|29.95|29.61|29.58||29.23|30.01|30.03||29.54||30.24||29.51|29.93|29.76|29.71|29.99|29.5|29.52|29.95||29.95|29.91|29.63|29.99||30.25|30.25|30.5||30.32||30.25|29.94|29.5|30.26||30.03|30.05|30|29.89|30.11|29.57|29.64|30.9|31|31|31.51|31.5|31.16|31.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|320700|319425|309075|307425|310350|305925||302175|303300|301350|298875|299250|298350|300225|308325|311325|321600|311775|302625|300675|300150|301950|304125|295725|301050|310800|313125|317025|313050|309750|308475|313800|316425|322875|317400|335175|339075|345450|341325|342375||342900|340500|336750|329775|324225|322575|325050|327900|322650|321900|327225|331350|330075|317700|307350|304125|309750|308700|310425|311250|310875|308250|306150|301875||292425|290700|291525|291225|289200|292800|285675|284625|||282975|283875|283863|282375||279150|279975|279375|276600|275625|278625|281550|279675|284550|294675|295500|292575|293175|290175|291075|289125|288600|292500|297300|298350.75|302107.5||304425|304275|306750|313425|315075|310350|303150|303450|299775|299025|290250|293250|290700|280350|285600|288150|288375|288750|286875|290625|287775|281325|283725|286425|290250|292875|303075|310500|307350|303600|298950|304650|299400|300375|297375|278550|273150|273000|274425|278625|280950|279487.5|276150|280125|283350|289125|283800|292500|293625|296625|297075|287175|278250|278700|275325|275625|276375||275175|272025|271950|269175|266325|264525|268425|273825|275475|274725|280200|285000|282675|279045|275925|273750|273750|273975|282300|285000|290325|282600|285225|290250|297975|301875|300000|310875|316800|306750|296850|306375|309450|311100|309375|307125|315150|324150|318750|318675|317775|324750|319350||317850|313425|310050|305925|308250|316200|309450|305625|294750|292575|292500|293100|290625|285150|290325|294075|301425|288975|290100|285150|288450|293700|292575|290475|291825||300750|305625|303150|308400|307275|313875|319950|323400|329925|322575|322950|325800|329550|327900|326625|320775|315825|315075|311850|315825|313500
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|20.95|20.78|20.7|20.81|21|20.45||20.39|21.55|20.9|20.02|19.96|19.82|19.24|19.73|19.75|19.78|19.54|19.05|19.15|19.05|19.15|19.02|19.11|19.3|19.21|19.11|18.85|19.15|19.08|18.75|18.39|17.95|18.73|19.11|19.57|19.59|19.32|19.06|18.72||17.99|17.87|17.57|17.4|17.64|15.91|15.28|15.3|15.34|15.35|15.72|15.41|15.3|14.84|14.7|14.97|15.26|15.51|15.42|15.31|15.31|15.25|15.23|15.11||15.04|14.82|14.74|14.68|14.64|14.76|14.94|15.27|||15.54|15.49|15.5|15.1||14.66|15.06|14.93|15|15.48|15.26|15.25|15.02|14.83|14.7|14.49|14.49|14.39|14.64|14.87|14.55|14.75|14.55|14.3|14.46|15.06||15.05|15.09|15.1|14.7|14.8|14.96|14.51|14.65|14.65|14.65|14.31|14.15|13.99|13.81|13.75|13.94|13.97|13.98|14.05|13.94|14.04|13.82|13.63|13.74|13.52|13.57|13.82|13.93|13.85|13.98|13.81|13.76|13.77|13.52|13.82|14.1|14.09|14.1|14.56|14.46|14.47|14.45|14.28|14.73|14.76|14.71|14.63|14.82|14.68|14.75|14.8|14.66|14.6|14.58|14.55|14.45|14.52||14.52|14.7|14.57|14|13.91|14.08|14.03|13.87|14.25|14.26|14.37|14.9|14.82|14.54|14.53|14.3|14.5|14.74|14.94|15.08|15.12|15.29|15.05|14.75|15.1|15.03|15|15.27|15.4|15.52|15.41|15.8|16.07|15.77|15.83|15.63|15.96|17|16.75|16.81|16.38|15.79|15.74||16.47|16.58|16.19|15.77|15.74|15.67|15.64|15.6|15.75|15.59|15.51|15.6|15.5|15.59|15.52|15.75|15.81|15.72|15.86|15.77|15.88|16|16|16|16.03||16.45|16.44|16.57|16.75|16.61|16.53|16.65|18.6|18.73|18.58|18.57|19|18.74|18.4|18.03|18.03|17.74|18.31|18.06|17.55|17.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.33|23.92|23.05|23.05|23.05|22.91||22.9|22.55|21.8|21.78|21.6|21.6|21.53|21.63|21.44|22.04|22|21.59|21.03|20.76|20.6|20.34|21.28|21.63|22.05|21.85|21.78|21.81|21.71|21.7|22.26|22.36|22.04|22.25|22.9|23.01|23.05|22.45|21.69||21.65|21.6|21.77|21.84|21.82|21.77|21.81|21.73|22|21.91|22.12|22.11|22.03|22.09|22.13|22.05|22|22.25|21.93|22.01|22.28|22.46|22.55|22.45||22.37|22.22|22.35|22.51|23.18|23.7|23.5|23.45|||23.78|24.2|24.35|23.9||23.81|23.9|23.92|23.44|23.96|24.01|23.79|24.17|24.08|23.95|23.89|23.57|23.4|23.32|22.96|22.2|22.15|22.2|21.98|22|22.06||22.2|22.2|21.91|21.93|22.12|22.16|22.14|22.5|23.35|22.7|20.2|20.27|20.03|20.12|19.9|20|20|19.8|20|20|20|20.01|19.89|20.02|20.35|20.21|19.86|19.65|18.97|18.53|18.45|18.45|18.24|18.5|18.29|18|17.95|17.98|18|17.94|17.95|18.01|17.88|18|18.65|18.51|18.06|17.47|17.53|17.81|17.6|16.72|16.51|16.61|17.09|18|18.35||17.97|17.9|17.82|17.65|17.75|18|18.07|18.25|18.62|18.6|19.02|18.93|18.65|18.46|18.59|18.41|18.36|18|18.07|18.05|18.25|17.97|17.91|17.95|17.78|17.9|17.92|19|18.8|18.25|17.79|18.6|18.95|18.29|18.24|18.95|19.01|20|20.5|20.68|20.66|20.6|20.88||20.79|20.7|20.41|19.6|18.87|18.66|18.5|18.35|18.02|17.6|18.25|18.55|18.45|18.17|18.71|19.4|19.7|19.37|19.75|19.95|19.81|19.81|19.63|19.46|19.38||19.41|19.25|19.93|20.2|20.42|21.15|20.7|21.92|22.65|22.04|22.16|23.5|23|29.75|28.6|28.15|27.8|27.55|27|27.16|27
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.68|11.54|11.34|11.35|11.76|11.82||11.67|11.38|11.3|11.35|11.4|11.4|11.4|11.78|11.91|11.76|11.12|10.98|10.75|10.8|10.72|10.8|10.68|10.71|10.95|11.03|11.05|10.7|13.47|13.8|14.39|14.31|14.36|14.62|14.9|15.15|15.11|15.14|15.12||14.9|14.9|14.36|14.9|15.14|15.36|15.42|15.51|15.58|15.59|15.47|15.38|14.84|14.85|15.1|15.52|15.47|15.32|15.55|16.26|15.94|16.02|16.3|16.76||16.42|16.09|15.75|15.92|16.06|15.84|16.1|16.17|||15.5|15.53|16.05|16.2||16.21|16.25|16.84|16.63|16.98|16.89|16.83|16.3|15.98|15.32|14.86|14.53|14.31|14.29|14.22|14.11|14.04|14.2|13.93|13.73|13.51||13.5|13.85|13.78|13.52|13.75|13.93|13.91|13.79|13.8|13.86|13.59|14|12.59|12.07|12.17|12.5|12.8|12.5|13.28|13.01|12.69|12.62|13.4|13.6|13.61|13.5|13.48|12.81|12.76|12.62|12.41|12.52|12.35|12.31|11.91|11.72|11.56|11.45|11.96|11.84|11.41|11.25|11.25|11.01|10.91|10.88|10.88|11.03|11.09|11.08|10.98|10.82|11|10.93|10.81|10.83|10.85||10.88|10.83|10.67|10.8|10.83|10.91|10.9|10.9|11|11.35|11.22|10.97|10.85|10.73|10.7|11.07|11.28|11.31|11.25|11.27|11.25|11.23|11.01|10.87|10.17|9.73|10.5|10.75|10.8|10.77|10.75|11|10.84|11.04|12|12.48|21.66|22.14|21.54|21.47|21.34|21.26|21.26||21.26|20.9|20.82|21.38|21.06|20.8|21.33|21.5|21.3|21.68|21.5|21.51|21.62|21.72|21.8|21.85|21.25|21.4|22.42|23.07|23.44|23.52|23.5|23.73|23.73||23.92|24.21|24.42|24.33|24.1|24.2|24.07|23.76|24.09|23.79|24.01|24.25|23.77|23.46|23.36|23.25|23.85|24.11|24.51|24.07|23.64
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|25.19|25.18|24.84|24.86|25.03|25.25||25.14|24.94|24.92|24.45|25.66|25.53|24.7|24.7|24.41|24.49|24.64|24.99|24.93|26.02|24.79|24.79|24.62|24.83|24.99|25.31|25.41|24.69|24.21|24.11|24.26|24.61|25.07|25.09|26.4|26.66|26.87|26.54|25.94||25.11|25.08|24.54|24.71|23.88|24.51|24.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|48.15|46.2|43.35|43.2|45.9|45.45||43.8|43.35|43.2|43.2|43.05|42.75|43.05|43.2|44.4|44.4|43.8|44.7|43.8|43.2|42.45|42.75|41.25|41.25|41.25|43.5|45|44.25|42.75|42|45.75|45|46.2|45|46.8|49.05|49.5|50.1|51||48.75|46.5|46.05|46.05|45.3|45|45.6|45.75|43.05|40.5|38.7|38.25|37.65|37.5|37.2|37.5|38.25|38.25|37.5|36.105|35.85|35.25|35.55|34.65||32.7|32.55|32.55|32.55|32.25|32.25|32.1|32.1|||32.1|31.8|31.95|31.65||31.95|31.95|31.65|31.35|31.8|31.65|31.5|32.1|31.95|31.5|31.2|30.9|32.1|32.1|32.7|33.3|33.15|33.45|33.327|34.05|34.2||34.05|33.6|34.5|34.65|34.5|35.577|34.95|34.2|32.55|35.1|34.035|33|32.7|31.95|33|31.05|31.206|30.6|30|29.55|28.95|28.65|30.6|31.5|31.2|31.5|30|30.3|30.3|30.15|29.25|28.5|28.2|28.2|28.2|28.05|27.9|27.9|26.4|26.1|26.1|26.1|25.5|25.2|25.05|24.4275|24|24.3|24.3|24.3|24.3|24.3|24.6|25.2|24.75|24.9|24.75||24.9|25.35|25.35|25.35|25.2|25.5|25.2|25.2|25.2|25.2|25.2|25.2|25.0485|25.2|24.6|24.45|25.35|26.7|26.7|26.55|26.85|25.35|25.35|24.75|25.5|25.35|25.2|25.5|25.35|24.75|24.75|25.05|25.5|25.2|25.5|25.5|25.5|26.4|24.9|25.05|25.2|25.05|25.05||25.5|25.5|24.9|24.9|24.9|24.9|25.2|25.05|24.9|24.3|24.75|24.45|24.3|23.85|24|24.75|25.65|25.65|27|26.55|26.25|26.25|26.25|26.55|28.2||26.1|25.35|24.6|24.9|24.75|25.5|24.6|24.6|24.6|24.3|23.85|24.15|26.85|27.45|28.35|28.35|28.2|27.75|27.9|27.6|27.15
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.2|10.45|10|10.46|10.46|10.55||10.46|10.55|10.43|10.2||10.31|10.3|10.25|10.25|10.08|10.23|10.22|10.03|10.03|10.24|10.15|10.03|10.07|10.18|10.05|10.5|10.44|10.11|10|10.28|10.5|10.34|10.3|10.15|10.2|10.48|10.38|10.44||10.5|10.46|10.5|10.43|10.45|10.4|10.53|10.49|10.43|10.28|10.23|10.34|10.11|10.06|10.18|10.19|10.2|10.15|10.34|10.2|10.11|10.13|10.23|10.4||10.45|10.51|10.35|10.4|10.42|10.2|10.26|10.26|||10.32|10.26|10.3|10.16||10.12|10.12|10.18|10.18|9.8|9.97|9.75|9.65|9.66|9.7|9.75|9.9|9.99|9.85|9.75|9.85|9.91|9.78|9.83|9.99|10||9.83|9.9|9.9|9.75|9.56|9.34|9.25|9.4|9.25|9.5|9.71|10|10.28|10.65|10.25|10.14|10.05|9.99|9.68|9.63|9.95|9.95|9.5|10|10|10|9.95|9.85|9.7|9.65|9.52|9.25|9.24|9.2|9.24|9.15|9.23|9.1|9.2|9.1|8.99|9.03|9.13|9.24|8.98|8.97|9.09|8.78|8.9||8.77|8.82|9.29|8.9|8.5||8.26||7.99|8.17|7.97|7.8|7.45|7.51|7.7|7.6|7.51|7.41|7.53|7.6|7.8|7.82||7.9|7.81||8.57|9.15|9.19|8.5||8.99|9.33|||8.3|8.55||8.5||||8.5|8.5|8.5|8.5|8.57|9.62|9.47|9.42|9.43||9.42|9||8.47|8.42|8.5|8.45|8.5|8.5|8.5|8.57|8.5|8.66||8.51|8.65|8.6|8.55|8.6|8.55|8.55|8.55|8.53|8.51|8.56||8.7|8.52|8.65|8.75|8.75|8.85|8.85|8.99|9.17|9.6|10|9.91|9.94|10.02|10.16|9.87|9.62|9.74|9.78|9.79|9.8
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|41|42|37|35|32|||28|29.4|29.4|25|27|26|26|25|25|23||17|23|23|24|22|26|25|23|23|23||23||24|24|23|23|25|23|23|22|25||25|24|21|26|24|21.1|24|23|||24|24|26|25|28|||||25|25|25|29|29||24|27||25|25|25|24|26|||25|24|23|25||25|24|25|25|25|25|25|25|26|26|28|26|26|26|26|32|31|30|28|30|33||34|34|34|34|34|34|34|37|35|34|34|36|36|34|||33.6||33.6|32|30|28|30|30|29|28|28|28|29|29|29|30||30|26|27||30|30|30|30|30|33|30|33|25|25|26.1|26.1|30|30|30|33|30|32||36||35|37|34|32|32|30||30|30|30|30|30|30|26|29|||35|33|33|||33|34|33|36|35|35|33|32|35|36|41|47|49|52|55|55|53|56|56|51|53||53|55|52|52|48|53|48|47|48|51|52.5|50|50|54|52|58|62|62|64|62|69|68||68|68||69|63|58|59|63|59|52|60|65|65|67|68|66|70|68|67|68|65|64|60|60
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.8|11.8|11.8|11.6|11.5|10.5||10.7|10.5|10.4|10.4|10.4|10.6|10.7|10.9|10.9|10.9|10.8|10.9|10.9|10.7|10.5|10.2|10.1|10.5|11.4|11.1|11.2|11.9|11.8|11.8|12.1|12.2|12.5|12.4|13.3|13.5|13.6|13.7|13.5||13.6|13.9|14|14.1|13.9|13.8|13.5|13.6|13|13.3|13.1|12.8|12.8|12.7|12.5|12.7|12.5|12.8|12.8|12.4|12|11.7|12.2|12.4||12.9|13|13.1|13.2|13.6|13.3|12.9|12.5|||12.4|12.1|12.2|12.1||12.1|12|11.8|11.8|12.8|13.5|13.5|13.5|13.6|14.3|13.8|13.6|14.6|14.7|14.6|14.5|16.2|15.3|14.5|13.8|16.6||16.5|16.8|15.83|15.6|15.1|15.1|14.4|13.9|13.6|13.8|13.3|13.3|13|12.8|12.5|12.1|13.1|13|13.1|13|13|13.3|13.3|13.3|13|12.6|12.7|12.9|12.9|13.1|13.3|13.4|13.6|12.7|13.4|12.6|11.1|11|11.1|11.3|11.2|11|9.9|11.7|12.1|12.9|13.3|13.4|13.8|13.3|13.5|13.4|13.2|13.1|13.1|13.2|13.5||13.1|12.2|11.7|11.7|11.6|11.4|11.2|11.6|12.2|12.5|12.5|12.6|12.6|12.3|12.8|12.3|11.1|12|10.7|9.6|9.3|9|9|9.2|8.9|8.5|9|9.2|8.8|7.6|9.7|11.2|11.4|11.3|11.3|11.4|11.4|11.7|12.6|12.6|13|12.9|12.1||12.6|12.6|13.3|12.9|12.7|13.6|14.4|14.5|15.1|14.4|13.7|13.4|12.4|11.5|11.3|12.6|14.5|15.4|16.6|16.4|16.5|18|29.5|28.7|28.6||30.1|29.1|28.2|28.2|30.1|30.5|30.8|30.5|30|30|30.6|31.3|32.3|32.6|33.3|33.1|32.7|32.9|32.5|32.1|32.2
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|25.5|25.72|25.5|25.6|25.48|24.95||25.6|25.34|25.06|25.05|25.44|25.76|25.5|25.61|25.3|25.76|25.64|25.8|25.54|25.93|25.75|25.9|25.84|26.02|26|25.98|25.65|25.86|25.9|25.5|26.3|26.42|25.9|25.52|25.18|25.02|25.79|25.8|25.39||26.19|26.13|25.49|23.97|23.69|23.63|23.53|23.84|23.74|23.74|25.02|26.5|26.33|26.74|25.69|24.5|23.95|23.8|22.9|22.9|22.7|22.6|22.6|22.51||22.15|22.05|22.02|21.69|21.96|22.25|22.45|22.4|||21|21.26|19.72|20.99||21.11|20.86|22|22.45|20.62|19.9|20.65|20.5|19.71|20|19.5|20.11|19.6|19.5|19.9|20.36|20.47|19.57|18.45|18.3|19||18.52|18.5|18.34||19.27||18.73|18.25|19.1|19.5|19.5|19.51|19.5|19.5|19.56|19.5|19.22|20.04|19.75|19.13|20.39|19.5|20.5|20.5|20.99|20.5|20.65|20|20.01||20.19|20.18|20|19.9|20.04|20.49|19.5||19.5|20.19|18.51|18.67|18.71|18.06|20.04|20.27|19.84|20.27|20|20.07|20.47|20.57|20.5|20.5|20.01|20.39|20.49||19.8|19.88|18.81||||19.92|18.14||20.1||||20.1||19.2|19.99|19.9|19.2|18.5|19.44||19.14|19.04|19.99|19.64|19.24|19.22|19.5|18.67|19.35|18.3|18.76|18||18|17.23|18.02|17.92|17.36|17|17|16.85|||16.8|16.1|15.25|15.93|15.55|15.7|15.9||15.6|15.9|15.63|16.01|16.2|16|16|16.01|15.8|16.15|16.82|17.4|17.14|17.52|16.9|16.13||17.2|17.02|17|17.23|17.01|16.68|17.03|17.12|17.05|16.8|16|16.2|17.5|17.4|17.3|17.15|16.82|17.07|17.49||17.05
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|87.6|87.612|85.2|85.26|85.2|85.2||87.6|86.4|85.2|90|90|92.4|90|88.8|88.8|87.6|86.4|87.6|86.4|85.2|86.4|86.4|86.4|86.4|87.6|88.8|90|86.4|85.188|84|85.2|85.2|85.2|91.2|94.8|91.2|91.212|92.4|92.4||96|92.4|96|97.2|94.8|91.2|87.6|87.6|87.6|84|87.6|91.2|91.2|91.2|90|89.988|88.8|90|92.4|88.8|87.6|86.4|87.6|90||85.2|85.2|84|84|82.8|80.4|82.8|82.8|||81.6|66|86.4|88.8||90|91.2|92.4|92.4|92.4|96|96|96|96|97.2|97.2|97.2|97.2|102|100.92|103.2|102|99.6|96|96|98.4||97.2|92.4|91.2|87.6|90|98.4|103.2|102|121.2|121.2|115.2|116.4|115.188|102|99.6|97.2|97.2|100.8|99.6|99.6|96|92.4|93.6|96|92.4|93.72|96|92.4|86.4|85.2|86.4|88.8|87.6|85.2|86.4|85.2|84|92.4|96|96|84|82.8|84|86.4|86.4|85.2|85.2|85.2|85.2|90|84|86.4|97.2|102|102|102|105.6||122.4|121.2|121.2|123.6|128.4|127.2|126|128.4|134.4|127.2|121.2|129.6|134.4|134.4|136.8|136.8|138|138|147.6|146.4|146.4|145.2|152.4|151.2|144|141.6|136.5|130.8|134.4|134.4|138|142.8|141.6|140.4|136.2|146.4|152.4|148.8|146.4|145.2|162|164.4|152.4||151.2|152.4|152.4|157.2|156|147.6|144|140.4|140.4|139.2|139.2|141.6|141.6|130.8|121.2|141.6|150|138|153.6|156|164.4|151.2|148.8|145.2|151.2||146.4|139.2|139.2|146.4|133.2|150|162|156|155.988|175.2|164.4|188.4|188.4|204|198|218.4|208.8|220.8|225.6|218.4|183.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|33.61|33.5|33.21|32.34|33.15|33.28||32.25|31.7|30.81|30.78|30.23|30.16|30.12|30.18|30.08|30.17|30.02|29.91|31|30.78|31|29.65|31|31|31.01|31.83|30.65|30.66|30.14|30.19|30.11|30.13|30.15|30.25|30.44|30.32|30.76|30.51|30.53||30.52|30.69|30.28|30.59|30.17|30.3|30.5|30.4|30|29.99|31.05|32.62|32.38|31.45|30.69|30.4|30.25|30.14|30.23|29.9|29.75|29.4|29.85|29.68||29.3|29.18|29.09|29.3|29.7|29.75|29.75|29.85|||30.01|30.07|30.19|30||30.84|31.2|32.11|32.5|34.1|35.31|35.6|34.49|34.25|35.51|35.97|35.81|35.03|34.67|34.36|34.39|34.56|33.72|32.25|32|31.44||31.16|30.84|30.85|30.84|31.11|30.84|31.01|31|31.05|31.06|30.92|30.5|30.49|30.48|30.22|30.78|31.25|31.3|31.7|31.6|31.5|30.71|30.15|30.39|31.06|30.15|30.5|30.98|30.94|30.05|30.05|29.25|29.28|29.39|29.41|29.76|30.25|30.67|30.63|30|29.52|30.01|30.12|30|30.11|29.81|30.3|29.76|30.36|31.83|32.8|32.53|32.76|33.25|33.6|33.83|34.59||33.4|34.82|34.53|35.37|34.32|34|33.63|33.77|32.99|33.31|33.73|33.32|33.62|33.39|33.55|33.8|33.24|34|33.85|33|33.11|32.71|34.52|34|31.99|31.1|30.74|31.83|30.94|31.23|31.39|31.37|29.99|29.03|29.25|30.02|30.48|31|30.11|29.86|29.06|31.31|32.35||32.51|32.15|32.54|33.1|30.55|29|28.5|29|28.8|28.38|28.5|27.98|27.88|27.15|28.17|29.05|28.88|29.5|30.12|30.94|31.27|31.27|31.29|31.5|32.53||32.7|32.77|32.8|31.34|31.5|28.37|30.25|28.36|27.53|29|31.26|32|34.04|35.3|35.35|33.6|32.54|34.18|32.7|30.26|28.61
02265|39223|/equities/avis-budget|R2000VALUE|28.49|28.37|28.28|28.35|28.31|28.22||27.96|27.32|28.37|27.43|26.77|26.54|27.07|27.43|27.5|27.56|27.67|27.55|27.29|26.84|26.51|25.93|25.41|25.81|25.51|26.42|26.37|25.95|25.37|25.35|25.69|26.05|25.96|25.17|27.26|26.91|26.96|26.21|26.96||26.95|27|26.9|26.62|26.51|26.41|26.42|26.56|26.39|26.26|25.82|25.46|24.11|24.63|24.5|23.83|23.91|23.77|23.7|23.86|23.83|23.9|23.24|23.13||23|23.05|22.45|22.36|22|22.04|22|21.8|||21.63|21.65|22.04|21.7||21.51|21.87|21.99|21.85|22.05|21.67|21.95|21.91|21.58|22.15|21.85|21.98|21.7|21.4|20.9|20.21|19.99|20.02|19.93|20.03|20.65||20.47|20.48|20.45|20.45|20.36|20.3|20.18|19.91|20.07|19.01|19.03|19.17|19.4|19.25|18.94|19.31|19.6|19.18|19.19|19.24|19.25|19.06|19.02|19.23|19.18|18.94|18.95|18.6|18.5|18.55|18.55|18.83|18.9|19.13|19|18.9|18.66|18.39|18.02|17.76|17.97|18.01|18.32|18.19|18.6|18.82|18.5|18.55|18.67|18.75|18.86|18.5|18.16|18.61|18.48|18.93|18.07||19.2|19.1|19.1|18.7|18.5|19.5|19.4|19.6|19.4|19.8|19.5|19.6|18.5|17.6|17.3|18.5|18.2|19|19.8|19.8|22.6|22.1|22.4|22|19.51|19|19.47|19.87|19.9|20.05|20.4|20.75|20.45|20.32|20.24|20.23|20.39|20.91|20.99|21.09|21.04|21.45|21.31||21.73|21.55|20.51|20.33|20.56|20.92|20.76|20.8|20.77|20.73|20.92|21.17|21.16|20.89|21.2|21.24|21.37|20.65|21.29|21.24|21.4|21.86|21.36|21.25|21.13||21.52|21.45|21.48|21.8|21.73|22.18|22.16|22.52|22.54|22.54|22.68|23.05|23.62|23.54|23.26|22.97|22.8|22.56|22.57|22.93|23.05
02268|17127|/equities/first-financial|R2000VALUE|36.69|35.97|35.91|35.82|36|36||36.23|36.75|36.22|36|36|36|35.87|35.78|35.83|36.39|36.57|36|35.81|35.79|35.78|35.92|35.57|36|36.29|35.93|35.85|36.05|35.56|34.99|35.38|35.27|35.43|35.24|35.88|37.3|36.59|37.1|36.36||35.88|35.78|36.04|36.55|35.77|36.19|36.19|36.43|36.22|36.14|36.11|36.1|35.3|35.32|35.36|35.14|35.21|35.39|35.23|35.12|35.56|35.7|36.65|36.92||37.37|37.85|37.21|37.62|38.11|38.71|39.71|39.77|||39.53|40.1|39.52|38.57||38.14|38.39|38.46|37.85|38.21|39.07|38.3|37.9|37.38|38|37.86|38.24|39.15|39.35|38.03|36.59|38.38|38.5|38.1|38.1|39.53||39.66|39.6|39.64|39.51|39.61|39.09|38.97|38.89|38.41|38.26|37.44|37.24|37.29|36.7|36.04|37.95|39.1|37.84|38.25|38.2|37.76|37.79|37.76|38.4|38.59|38.58|38.3|38.35|37.14|36.23|36.2|36.9|37.14|36.33|35.7|34.51|34.48|34.55|35.52|35.76|35.97|35.9|36.08|35.91|37.14|36.47|36.17|37.14|37.43|37.27|37.35|35.92|35.56|35.85|36.59|36.68|37.3||37.13|36.84|36.51|35.47|35.67|34.46|34.44|34.85|35.49|35.52|35.89|34.84|33.9|34.01|33.3|33.15|33.43|33.72|33.82|34.43|34.78|35.24|35.36|35.27|34.63|35.31|34.98|34|33.48|33.1|33.04|33.3|32.37|31.34|31.15|30.95|30.98|32.12|31.72|31.96|31.94|32.19|32.5||32.74|32.43|31.84|31.51|31.53|31.88|31.44|31.52|31.52|31.56|31.95|32.35|32.31|31.68|31.68|31.68|32.08|31.62|32.07|31.62|31.68|32.95|31.85|31.71|31.56||32.02|31.74|31.01|31.16|30.98|30.87|31.31|30.92|31.81|31.52|31.72|31.75|31.98|32.14|31.8|31.8|31.97|32.1|32.39|32.05|31.67
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.275|19.036|18.827|18.902|18.931|18.79||18.745|18.842|18.842|18.67|18.723|18.872|18.782|19.021|18.984|19.133|19.103|18.767|18.529|18.521|18.223|18.372|18.066|18.014|18.551|18.536|18.476|18.327|18.349|18.238|18.626|18.506|18.588|18.752|19.133|19.26|19.364|19.342|19.237||19.282|19.193|19.305|19.275|19.155|19.148|19.2|19.245|19.14|19.111|19.103|18.954|18.879|18.842|18.864|18.82|18.879|18.842|18.678|18.7|18.663|18.64|19.043|19.081||19.237|19.23|19.148|19.118|19.118|19.29|19.573|19.603|||19.767|19.73|19.625|19.327||19.357|19.23|19.14|19.118|19.126|19.26|19.081|18.999|18.976|19.043|18.917|19.028|19.043|19.282|19.208|19.155|19.237|19.26|19.036|19.148|19.297||19.357|19.282|19.372|19.372|19.379|19.305|19.081|19.006|18.924|19.028|18.887|19.006|19.014|18.879|18.902|19.028|19.282|19.245|19.237|19.185|19.014|18.887|18.693|18.79|18.939|19.379|19.215|19.267|19.312|19.305|19.215|19.126|18.864|18.939|19.036|18.984|19.028|18.917|19.036|19.118|19.148|18.976|18.693|18.446|18.685|19.021|18.797|19.014|19.215|19.185|19.118|18.939|18.767|18.76|18.857|18.879|19.066||18.991|18.939|19.103|18.976|19.058|19.021|19.111|19.043|19.312|19.275|19.29|19.29|19.297|19.126|18.924|18.827|18.708|18.737|19.111|19.126|19.387|19.058|18.917|18.939|19.215|19.782|19.782|19.722|19.849|19.775|19.551|19.603|19.349|19.237|19.096|19.088|19.2|19.349|19.439|19.484|19.327|19.058|18.969||19.066|18.864|18.558|18.476|18.558|18.663|18.364|18.402|18.543|18.543|18.648|19.028|18.655|18.454|18.536|18.782|18.73|18.32|18.275|18.282|18.372|18.439|18.23|18.058|18.081||18.327|18.223|18.081|18.26|18.297|18.215|18.29|18.208|18.499|18.551|18.655|18.685|18.857|18.909|18.924|18.954|18.693|17.945|17.966|18.229|18.129
02271|29762|/equities/pdc-energy|R2000VALUE|54.06|53.46|52.93|52.65|52.61|53||53.33|52.75|52.46|51.91|52.61|52.926|51.52|50.33|51.11|51.65|51.2|49.7|49.31|49.43|49.39|49.63|48.89|49.83|49.52|50.27|49.96|50.41|49.25|48.12|49.82|50.85|51.31|51.76|52.65|51.72|51.24|51|50.96||50.94|50.72|51.68|51.06|51.49|52.09|51.09|50.75|50.92|51.6|51.02|51.23|51.15|50.51|49.61|49.09|48.65|48.63|45.15|42.81|42.4|42.22|42.1|41.94||41.47|41|40.65|40.53|40.54|40.75|41.34|42.81|||42.924|43.83|43.47|43.04||42.7|42.63|42.67|41.92|42.46|44.32|44.94|43.65|42.7|42.45|42.32|42.54|42.43|42.39|42.26|40.88|41.99|41.13|40.56|40.47|41.5||41.35|41.66|41.44|41.08|41.78|43.07|43.14|43.55|44.41|45.03|43.78|44.42|44.47|43.93|43.61|44.6|45.68|45.27|46.15|45.39|44.45|43.68|43.43|44.7|44.12|44|43.67|42.84|41.7|39.94|39.66|38.55|38.28|38|37.87|36.76|36.54|38.16|39.85|40.21|39.44|38.83|38.53|38.92|38.93|38.97|39.01|38.6|38.52|38.75|39.33|39.72|40.05|40.99|41|41.94|42.68||42.12|41.86|41.69|42.03|42.85|43.26|42.15|42.38|40.72|40.64|40.41|40.45|41.63|41|40.76|41.16|42|43.29|42.69|42.76|42.63|43.17|43.14|43.26|42.38|42.26|42.11|40.06|39.9|38.6|38.66|33.16|33.89|33.4|33.72|33.35|34.54|35.73|35.91|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|441.4|437.2|431.7|436.7|453.8|453||455.4|458|456.4|451.2|450|450.9|455|467.5|471.9|477.4|470.6|455|451.9|451|448|449|435.5|441.2|457.5|465|471.1|457.5|440.2|435.1|455.8|451.5|441.1|453.5|484|510.4|526.7|517.1|510.06||505|499.1|510.4|503.3|505|527.6|535|535|513|504.2|496.5|493|493|495.7|490|486.9|488.4|490.6|488|486.3|481.94|489.5|498.7|501||498.4|495|488.1|484.6|472.8|477.9|490.2|490.2|||496.6|491.6|495.4|493.5||490.3|491.4|481.2|478|480|467.5|461.5|459.4|453|448.9|450.54|452|460|459.5|449.3|441.1|445|446|448.4|446.41|450||452.4|440.5|441|437.5|436.9|438.8|438.41|436.1|438.1|437.5|438.5|433.1|433|433|443|447.5|442.5|460.2|465|459.8|452|448.9|441.8|448.39|443.8|438|425.4|423.6|420|417|402.5|398.6|398.5|407.5|407.6|404.8|396|390|407|414.1|417|417.53|418|414|413.84|416.7|422.5|415|410|403.5|402.3|393.5|390.5|391.7|391.6|391.3|390.6||390.8|390|380.5|377.4|373.8|373|373.68|372.6|375|372|371.8|371.4|371|370.5|369.5|372.5|353|348|338.6|342.5|340.3|340.9|340.2|335.5|337|342.5|340.2|343.6|346.3|345|342.5|345|346.3|343|341.5|343.4|347|355.8|355.8|356.5|356|353.5|353||351.6|334|331.4|325|335|328.2|325.3|326.5|325.2|325.7|324.2|326.1|326|311.2|309|313.7|320|318.1|325.9|325.5|329.5|334.47|339.6|332.6|326.4||326.7|322.5|318.5|320.7|320|320.5|322|319.5|321|320|317.6|319|324.2|323.7|319.9|314|312.9|309|306.8|306.6|308.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.15|33.98|34|34.1|33.9|33.7||33.37|33.05|33.75|33.67|32.9|32.3|32.79|33.6|34.26|34.25|34.19|34.01|33.61|33.7|33.33|33.05|32.51|33.12|34.01|33.13|33.12|33.03|32.66|32.54|33.15|32.93|33|33|33.57|34.61|34.29|34.25|34.21||34.2|34.57|34.41|34.4|34.4|34.73|34.95|34.67|34.17|34|34.79|34.88|34.81|34.52|34.1|34.17|34.13|34.2|34.09|33.66|33.13|33.02|33.65|33.92||33.72|33.2|33.01|33.05|33.35|32.95|34.03|34.23|||34.25|34.39|33.81|33.52||33.9|33.88|33.79|34.01|34.27|34.45|34.46|34.39|34.05|34.65|34.65|34.5|34.09|34.25|33.79|33.75|34.95|34.89|34.83|35.1|35.6||35.6|35.92|35.77|35.65|35.7|35.8|35.07|35.2|34.47|34.41|34.4|34.52|34.2|33.92|33.96|34.11|34.95|35.28|35.68|33.83|33.88|33.9|33.55|33.75|34.19|33.55|33.5|33.7|33.34|33.14|33.01|33.44|33.3|33.25|32.95|32.11|32|31.94|32.79|32.7|32.7|32.44|32.41|32.04|32.78|33.45|33.1|33.56|33.6|33.67|33.37|32.77|32.65|32.92|32.92|32.74|32.55||32.3|32.31|32.81|32.4|32.42|32.61|32.39|32.4|32.61|32.48|31.51|31.98|32.04|32|31.3|31.29|31.29|31.4|31.56|32|32.6|32.85|32.7|32.5|32.63|32.21|32.18|32.07|32.03|31.27|31.37|31.88|31.75|31.37|31.14|31.27|32.17|32.95|32.92|33.11|33.01|33.12|33.25||33.38|33.01|32.9|32.41|33|32.2|31.78|31.25|31.08|31.05|31.15|31.4|31.01|31|31.4|31.13|31.66|31.1|30.91|30.63|30.31|30|30.34|30.8|30.99||31.4|31.35|31.07|31.45|31.29|31.89|32.46|32.6|33.85|33.02|33|33.32|32.16|32.32|32.45|33|32.85|31.27|31.31|31.25|31.2
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.32|34.28|33.52|38.24|38.5|38.33||38.59|38.6|38.14|37.42|36.78|36.23|35.7|36.02|36.24|37.1|37.09|36.31|36.31|35.9|35.46|35.77|35.18|35.55|36.51|36.8|36.52|36|35.34|34.96|37.06|37.07|37.92|37.05|40.6|41.85|42.5|42.94|42.15||42.46|42.76|42.85|41.88|41.68|41.65|43.37|43.05|42.67|42.3|42.16|42.07|41.89|41.86|41.82|40.75|41.07|40.72|40.56|40.56|40.57|40.69|40.91|41||40.29|39.75|38.92|38.5|38.25|38.62|39.2|39.06|||39.43|39.29|39|38||37.76|38.18|37.7|37.55|38|38.42|38.62|38.59|38.99|39.3|39.31|39.5|39.82|40.2|40.37|39.93|40.24|40|39.61|39.85|39.96||39.76|39.67|39.25|38.9|38.26|38.18|37.35|37.3|38.02|37.9|37.76|37.85|37.86|37.43|38.08|39.22|40.3|40.36|40.41|40.57|40.6|40.64|40.45|40.44|40.64|41.18|41.9|41.88|41.78|40.76|40.61|40.37|40.16|40.23|40|39.44|38.55|38.08|38.22|38.03|37.52|37.57|36.55|37.36|37.72|36.98|36.39|36.43|36.7|36.44|36.6|35.69|35.55|35.3|35.42|35.91|36.1||35.95|36.06|35.6|35.3|34.99|34.73|34.78|34.62|35.23|35.29|35.42|35.5|35.09|34.6|34.15|34.03|34.71|34.98|34.84|34.89|34.82|33.78|33.32|32.76|33|32.58|32.3|32.84|33.08|32.34|32.1|32.84|32.4|32.25|32.25|32.2|32.4|32.55|32.51|32.3|32.15|32.03|32.19||31.9|31.85|32|31.64|31.51|31.3|31.25|31.44|31.81|31.81|31.75|31.76|31.58|31.62|31.94|32.54|33|33.01|32.86|32.73|32.88|32.76|32.5|32.25|32.43||32.09|31.56|31.36|31.84|31.49|31.9|32.05|32.16|32.67|31.82|31.6|32.48|34.17|34.45|34.9|34.52|35.21|36.46|36.35|36.88|37.44
02277|17176|/equities/selective-insurance|R2000VALUE|26.09|25.76|25.37|25.52|25.67|25.55||25.68|25.62|25.47|25.27|25.15|24.96|24.6|24.8|24.76|24.65|24.52|23.92|23.53|23.49|23.25|23.65|23.42|23.68|24.38|24.31|24.19|24.01|23.86|23.86|24.23|23.53|24.01|24.05|24.85|24.52|24.68|24.78|24.8||24.97|25.08|25.21|25.23|25.18|25.52|25.65|25.73|25.8|25.62|25.64|25.57|25.35|26.84|26.68|26.59|26.62|27.01|26.71|26.66|27.09|27.07|27.22|27.21||27.64|27.46|27.51|27.36|27.7|28.23|28.2|28.29|||28.63|28.84|28.75|28.25||28.17|27.99|27.94|27.93|28|27.84|27.7|27.75|27.5|27.54|27.18|27.61|27.5|27.59|27.49|27.07|27.41|27.23|26.98|27.18|28||28.02|28.03|27.91|27.73|27.78|27.61|27.05|26.77|26.91|26.84|27.2|27.05|26.65|26.76|26.84|27|27.5|27.77|27.83|27.88|27.95|28.34|28.3|28.57|28.14|28.15|27.78|28.02|27.9|27.32|27.21|27.3|27.29|27.12|26.98|26.22|25.95|26|26.29|26.36|26.2|26.3|26.32|26.01|26.34|26.1|25.75|26.18|26.32|26.38|26.62|25.87|25.64|25.73|25.58|25.74|26.05||25.96|26|25.89|25.54|25.57|25.59|25.81|25.75|25.71|25.71|25.72|25.85|25.84|25.41|25.14|24.89|24.98|25.05|25.22|25.34|25.91|25.82|25.68|25.04|25.25|25|24.9|25.5|27.39|27.16|26.8|27.43|26.96|26.55|26.47|26.63|26.95|27.34|27.34|27.43|27.42|27.47|27.3||27.63|27.42|26.91|26.36|26.48|26.5|26.05|26.21|26.36|26.37|26.39|26.79|26.25|26.07|26.49|26.79|27.35|26.84|27|26.61|26.78|27.25|27.14|26.2|26.23||26.73|26.71|25.86|26.02|26|26.03|26.43|26.39|26.49|26.23|26.39|26.74|26.99|26.96|27.04|27.02|26.38|26.34|26.75|27.11|27.65
02278|17428|/equities/united-bankshares|R2000VALUE|34.62|33.94|33.57|33.81|34.32|34.33||34.57|34.75|34.81|34.59|34.86|34.58|34.52|34.65|35.02|35.4|35.36|35.02|34.59|34.41|34.14|34.33|33.6|33.91|34.96|35.02|35.06|35.02|35.15|35.04|35.51|35.01|35.31|35.56|36.75|37.02|37.17|37.24|36.86||36.96|36.7|37.02|36.92|36.48|36.46|36.74|36.82|36.77|36.51|36.64|36.5|36.03|35.85|35.68|35.89|36|36.28|36.1|36|36|36|36|36.67||37.16|37.09|36.9|36.78|37.32|37.7|38.58|38.6|||38.58|38.99|38.63|37.96||37.75|37.73|37.85|37.8|37.79|38.28|38.15|37.8|37.76|37.85|37.62|38.01|38.24|38.93|38.25|37.85|38.17|38.16|37.82|37.74|38.59||38.68|38.83|38.94|39.1|39.05|38.66|37.96|37.74|37.17|37.11|37.29|37.39|37.13|36.84|36.96|37.37|38|38.01|38.14|37.86|37.54|37.47|37.48|37.68|38.03|38|37.75|37.95|37.78|37.45|36.98|37.33|37.24|37.21|37.19|36.51|36.68|36.71|37.13|37.49|37.5|37.52|37.07|36.82|37.29|37.7|36.92|37.28|37.76|37.48|37.5|36.92|36.4|36.4|36.52|36.89|37.38||37.2|37.19|36.9|36.42|36.4|36.37|36.37|36.46|36.65|36.67|36.9|36.9|36.83|36.49|36.11|35.98|35.72|35.7|35.84|35.74|35.81|35.25|35.06|34.95|35.22|35.28|35.11|35.55|35.87|35.41|34.91|35.6|35.36|34.42|34.21|34.21|34.68|35.15|35.31|35.69|35.67|36.07|36.01||36.38|36.33|35.36|34.93|35.03|35.1|34.81|35.35|34.94|34.95|35.04|35.75|35.8|35.25|35.8|35.78|35.91|34.46|34.57|34.56|34.91|35.86|35.21|35|34.9||35.77|35.68|34.47|34.87|35.05|34.75|34.81|35.11|35.41|35.06|35.26|35.33|36.13|36.41|36.59|36.56|36.43|36.11|35.8|35.9|36.09
02280|20942|/equities/radian-group-inc|R2000VALUE|54.63|53.06|50.82|52.84|52.45|52.02||52.39|53.35|53.89|53.13|54.38|54.26|53.93|55.19|55.74|55.93|56.21|55.26|53.94|53.77|53.82|52.93|51.68|53.48|55.18|54.91|55.75|55.52|54.52|53.78|54.34|54.53|57.03|56.78|58.94|59.18|61.01|61.93|61.97||62.25|62.21|61.85|60.82|60.1|62.05|62.25|64.89|65.6|60.63|60.63|60.2|59.2|58.65|58.87|59.09|59.23|58.41|56.55|56.52|56.5|56.33|56.11|56.05||56.09|53.98|53.99|54.4|54.24|55.02|55.08|54.11|||53.88|54.27|54.33|53.73||53.78|54.04|53.69|53.08|53.38|53.56|53.12|53.18|53.36|52.7|54.04|53.8|53.75|53.42|53.34|53.05|52.87|52|51.61|51.71|52.73||52.68|52.84|53.47|53.94|53.69|52.7|52.56|52.63|52.65|53.28|53.34|53.56|53.35|53.21|52.5|52.95|53.26|53.8|54.05|54.66|53.72|54.01|55.01|54.31|55.03|61.34|60.85|60.82|60.1|59.62|60.1|60.1|59.15|59.49|60.25|59.38|59.44|59.25|60|60.67|60.57|60.19|59.57|59.93|60.12|59.44|59.1|60.26|60.77|60.6|60.29|58.73|58.3|58.36|57.95|58.96|60.32||59.82|59.39|59.61|59.77|59.67|59.63|60.88|61.53|61.06|61.58|61.78|61.47|61.49|61.1|60.59|60.55|60.15|61.49|61.58|61.93|62.28|60.88|60.69|60.74|61.11|61.5|62.04|63.16|63.17|62.85|62.42|61.2|59.94|58.99|59.76|59.94|60.09|61.12|60.76|61.76|61.74|61.69|61.34||61.39|60.94|60.1|59.66|59.35|59.83|59.16|59.6|59.32|59.08|58.89|59.27|58.37|57.68|58.6|59.59|60.4|60.73|61.07|60.14|61.04|61.23|60.79|60.32|59.79||60.29|60.71|59.46|59.81|59.36|59.48|59.98|61.55|61.92|61.73|61.86|61.9|63.06|63.15|63.6|63.85|62.87|62.82|62.75|62.68|62.45
02281|39246|/equities/portland-general|R2000VALUE|29.61|29.73|29.73|29.57|29.55|29.41||29.19|29.22|29.1|29.3|28.66|29.11|29.26|29.16|29.63|29.16|29.36|29.55|28.94|28.85|28.38|28.26|28.12|28.26|28.81|28.52|28.36|28.2|28.13|28.1|28.56|27.9|27.79|27.81|28.25|28.64|28.5|28.3|27.9||27.64|28.12|28.07|27.97|27.5|27.33|27.32|27.26|27|26.7|26.57|26.16|25.75|25.88|25.86|25.6|25.56|25.77|25.9|26.08|26.21|26.08|26.22|26.55||26.67|26.6|26.56|26.55|26.67|26.56|27.09|27.06|||27.2|27.35|27.5|27.21||27.12|27.09|27.25|27.21|27.08|27.09|27.12|27.08|26.95|27.15|26.99|26.99|27.11|27.25|27.06|27.06|27.52|27.89|27.68|27.62|27.9||27.88|27.79|27.69|27.62|27.91|27.85|27.2|27.18|26.41|26.3|25.9|25.81|25.58|25.53|25.12|25.47|25.42|25.2|25.61|25.67|25.39|25.35|25.7|25.67|25.83|25.88|25.57|25.77|25.62|25.14|24.95|25|25.06|25|24.87|24.43|24.31|24.16|24.35|24.69|24.83|25.18|24.8|24.8|25.05|25.08|24.86|24.65|24.92|25.01|25.05|24.71|24.89|24.81|24.84|24.81|25.39||25.3|25.05|24.9|24.75|24.4|24.45|24.47|24.4|24.62|24.95|25.3|25.32|25.56|25.88|25.6|25.5|24.7|24.99|24.89|25|25.49|25.8|26.1|25.74|25.8|25.6|25.33|25.12|25.1|25.01|25.07|24.95|25.31|25|24.77|24.56|24.72|24.88|24.62|24.38|24.33|24.25|24.51||24.99|24.97|26.05|26.05|26.19|26.27|26.05|26.01|26.02|26.21|26.2|25.99|25.82|25.9|26.2|26.95|26.92|26.85|26.9|27.7|27.79|27.88|27.59|27.85|27.75||27.87|27.3|27.15|27.91|27.85|29.02|29.65|29.75|29.8|29.65|29.8|29.8|29.75|29.75|29.81|29.89|29.92|29.9|29.79|30.38|29.84
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|83.8|81.08|83.48|84.44|81.16|81||81.16|80.56|79.96|78.76|78.88|78.92|78.56|80|80.56|82.32|82.36|81.92|81.96|81.96|81.36|80.24|78.4|79.68|82.24|81.92|81.6|81.08|80|79.12|77.88|78.8|78.16|78.28|80.96|80|81.4|83.08|82.4||81.76|81.8|81.8|81.36|81.48|81.44|82.64|80.48|78.8|78.6|78.24|78.12|77.12|77|76.52|76.04|76.76|76.28|76.08|74.8|74.96|74.68|75.6|75.88||75|75|74.44|74.12|72.96|74.08|74.6|73.92|||74.48|74.4|74.12|73.68||72.2|72.84|73|72.08|73.64|74.56|74.96|75.2|75.48|75.36|75.16|75.64|76.12|76.96|77.72|74.8|74.16|74.08|72.08|72.12|74.76||74.12|73.84|72.96|72.8|72.84|72.84|72.28|71.16|69.96|69.28|69.68|70.92|71.72|71.04|71.8|72.2|73.08|71.8|71.92|72.04|71.8|71.4|71.8|71.6|71.68|71.28|70.84|71|71.76|70.32|69.72|70.08|69.6|69.56|69.04|66.64|66.84|67.52|67.6|67.4|66.4|65.92|65.04|64.32|64.88|65.56|64.92|65.32|65.92|65.88|66|64.6|63.84|63.8|64.04|64.32|65.12||64.6|64.96|64.8|63|63.08|63.2|63.56|63.56|63.52|62.6|62.36|61.72|61.52|60.84|60.44|60.12|59.68|59.68|59.52|60.2|60.48|60.52|60.64|60.44|61.2|61.6|61.48|62.16|62.36|62.16|61.04|62.48|62.72|60.64|60.52|60.36|61.48|61.76|62|61.32|61.32|61.09|61.16||61.32|60.4|59.04|58.08|58.72|56.96|57.04|56.52|56.44|57|57.32|58.4|58.28|57.8|58.72|59.28|60.08|57.96|58.92|57.84|58.8|60.44|59.68|58.68|58.6||58.6|59.16|57.64|58.8|58.84|58.44|59.6|59.2|59.84|59.2|56.2|60|60.8|60.76|60.56|60.16|59.68|59.6|60|60.8|60.56
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.48|37.01|36.84|37.01|37.28|37.16||37.34|37.82|37.68|37.33|37.41|37.5|37.49|38.03|38.18|38.63|38.56|37.8|37.57|37.45|37.34|37.47|36.71|37.24|37.64|37.72|37.6|37.49|36.75|36.75|37.26|36.87|37.59|37.72|38.2|38.37|38.4|38.26|38.2||37.98|38.13|38.12|37.78|37.33|37.34|37.2|36.86|36.64|36.29|36.49|36.47|36.18|36.22|35.83|35.17|35.47|35.62|35.36|35.28|35.46|35.59|35.97|36.34||36.6|36.42|36.09|36.05|36.09|36.52|36.78|36.66|||36.42|36.99|36.87|36.19||36.08|36.05|36.2|35.89|36|36.44|36.35|36.19|36.05|35.86|35.8|36.18|36.26|36.49|36.36|35.95|36.46|36.51|36.51|36.64|37.3||37.45|37.54|37.55|37.59|37.71|37.62|37.12|36.88|36.7|36.6|36.45|36.48|35.64|35.5|35.32|35.54|35.82|35.75|35.95|36.02|36.05|36.87|36.67|36.76|36.82|36.8|36.63|37.01|37.06|36.41|36.32|36.72|36.52|36.54|36.55|36.15|35.8|36.05|36.57|36.59|36.6|36.3|35.87|35.66|36.13|35.9|35.46|35.36|35.18|34.57|34.6|34.04|33.92|33.96|34.17|34.67|34.9||34.76|34.42|34.25|33.68|33.47|33.46|33.6|33.67|33.93|33.93|34.19|34.37|34|33.79|33.4|33.04|33.08|33.25|33.69|34.13|34.19|34.08|33.93|33.6|34.05|33.87|33.73|33.73|33.48|32.93|32.49|33.03|33.24|32.25|32.12|31.94|31.81|32.38|32.56|32.87|33.01|33.31|33.05||33.15|33.22|32.38|32.08|32.38|32.33|32.31|32.44|32.51|32.54|32.66|33.27|33.31|32.95|32.77|33.06|33.14|31.8|32.17|31.92|32.29|33|32.22|31.82|32.11||32.6|32.58|31.84|32.16|32.28|32.25|32.34|32.48|32.62|32.62|32.74|33.09|33.8|33.95|34.08|33.91|33.67|33.3|33.3|33.31|33.69
02284|955553|/equities/tegna-inc|R2000VALUE|29.59|29.36|28.9|28.89|29.08|28.94||28.6|28.72|28.87|28.72|28.69|28.62|28.56|28.49|28.47|28.5|28.52|28.36|28.66|28.55|28.51|29.52|29.84|29.99|30.3|30.24|30.28|30.13|30.35|30.42|30.86|31.02|31.21|31.32|32.17|32.05|32.23|32.11|32.04||32.06|32.14|31.5|31.29|31.13|31.16|31.12|30.95|30.86|30.68|29.79|29.67|29.52|29.43|29.48|29.47|29.94|30.28|30.28|30.31|30.32|30.12|30.03|29.91||29.88|30.3|30.33|30.36|30.23|30.43|30.44|30.52|||30.93|31.18|30.87|30.46||30.55|30.6|30.91|30.92|31.13|31.12|31.18|30.94|30.73|30.7|30.5|30.5|30.52|30.72|30.67|30.37|30.4|30.14|29.97|30.19|30.53||30.69|30.59|30.45|30.48|30.63|30.66|30.45|30.38|29.84|30.07|29.83|29.89|29.9|29.63|29.69|30.1|30.29|30.65|30.04|29.61|29.38|29.57|29.07|28.94|29.04|29.08|28.92|29.01|28.86|28.67|28.47|29.2|28.91|28.98|29.04|28.86|28.91|28.92|28.67|28.85|28.68|28.62|27.92|27.87|28.27|27.87|27.69|28.02|28.05|27.97|27.85|27.71|28.41|28.28|28.68|28.78|28.89||29.15|29.1|28.81|28.43|28.11|28.02|28.12|28.14|28.07|28.26|28.5|28.54|28.41|28.07|27.94|27.71|27.65|27.65|27.64|27.32|27.5|27.15|26.8|26.64|26.61|26.47|26.46|26.55|26.62|26.82|26.75|26.7|27.23|27.25|27.36|27.38|27.9|28.3|28.94|28.92|28.84|28.58|28.2||28.4|28.47|27.44|27.92|27.92|27.72|27.63|27.71|27.58|27.79|27.97|28.18|27.93|27.77|27.76|27.56|27.51|27.23|27.11|27.15|27.46|27.48|27.72|27.51|27.78||27.54|27.4|27.35|27.67|28.12|27.95|27.79|27.7|27.67|27.79|27.85|28.1|28.52|28.64|28.31|27.97|27.89|27.69|27.54|27.77|27.61
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.34|42.71|42.34|42.28|42.75|42.7||42.52|42.83|43.33|43|43.62|43.15|43.1|43.67|43.82|44.46|44.46|43.5|43.49|43.25|43.12|42.89|41.88|42.82|43.35|43.37|43.8|43.79|43.84|43.84|43.37|42.86|44.28|44.19|45.07|46.01|46.21|46.3|46||45.89|45.99|46.16|46.42|46.23|45.94|46.62|46.48|46.47|46.36|46.85|46.81|46.53|48.54|48.61|48.77|48.65|49.74|49.4|49.3|49.9|50|50.85|51.31||51.63|51.68|51.82|51.7|51.76|52.02|52.7|52.55|||52.6|53.39|52.87|52.02||51.95|52.2|52.26|51.73|52.21|52.65|52.82|52.53|52.56|52.91|52.8|52.94|53.4|53.82|52.86|52.3|53|53.5|53.24|53.34|54.38||54.56|54.7|54.97|55.04|55|54.79|53.64|53.7|53.16|52.76|53.36|53.26|52.3|51.75|51|50.85|51.2|51.71|52.64|52.98|52.85|53.72|53.9|54.16|54.5|54.35|54.82|54.75|54.75|52.92|52.46|53.5|52.82|53.51|53.34|52.17|52.3|52.35|53.46|53.71|53.5|53.22|52.72|52.59|53.43|54.18|53.12|53.53|53.61|52.41|52.4|51.67|50.62|50.54|50.62|51.22|51.75||51.72|51.78|50.72|50.03|51.02|50.59|50.62|50.28|51.25|51.32|51.93|51.97|52.09|51.97|51.29|50.82|50.22|50.37|51.31|52.02|52.5|51.89|51.13|50.84|50.98|51.02|50.64|50.55|50.58|50.85|49.71|51.6|52.76|53.55|53.1|53.35|54.31|55.28|55.17|54.53|54.18|55.15|55.14||55.61|55.61|53.62|53.33|54.09|53.87|53.23|53.75|53|52.5|52.5|53.64|52.52|51.53|53.12|53.65|53.94|53.51|54.08|53.8|54.42|55.36|53.77|53.58|53.48||53.71|53.25|51.71|52.63|51.5|51.3|51.38|51.25|52.09|51|50.75|52.04|53.5|54.14|54.16|53.33|53.36|52.73|50.18|49.89|48.68
02287|20498|/equities/korn-ferry-international|R2000VALUE|23.58|23.18|22.9|23|23.17|22.97||22.9|22.86|22.87|22.72|22.54|22.56|22.53|22.8|22.73|23.05|23.1|22.61|22.66|22.7|22.48|22.6|22.42|22.48|22.51|22.43|22.57|22.56|22.6|22.49|22.76|22.66|23.04|23.25|24.15|24.27|24.1|24.07|23.7||23.51|23.43|23.54|23.62|23.57|23.55|23.4|23.51|23.54|23.34|23.84|23.93|23.75|23.02|23.03|22.6|22.6|22.88|22.7|22.26|22.25|22.53|22.8|22.91||23.25|23.02|22.43|22.46|22.55|22.55|22.76|22.28|||22.96|22.91|22.85|22.6||22.5|22.2|22.17|21.68|21.81|22|22.12|22.01|22.27|22.32|22.5|22.5|21.55|23.2|23.24|22.84|23.13|22.94|22.4|23.2|23.4||23.53|23.55|23.6|23.41|23.5|23.1|22.72|22.44|22.3|22.19|21.9|21.9|21.81|21.56|21.55|21.51|21.83|21.92|22.29|22.47|22.39|22.39|22.18|22.25|22.65|22.57|22.33|21.76|21.56|21.34|21.02|21.59|21.47|21.37|21.37|20.78|20.79|20.64|20.93|21.21|21.18|21.1|20.73|20.7|21.35|21.6|21.35|21.01|21.1|21|21.2|20.44|20.19|20.16|19.85|19.8|20.13||20.37|20.35|20.26|20.25|20.01|19.85|19.6|19.54|19.8|19.92|19.93|19.93|19.2|18.58|18.03|17.83|17.92|18.13|18.26|18.35|18.38|18.22|18.15|17.98|18.23|18|17.73|17.95|18.21|17.99|17.8|18.47|18.66|18.32|18.18|18.03|18.53|19.12|19.06|19.02|18.98|19.25|19.12||19.34|19.38|19.15|18.96|19.03|19.61|19.48|19.87|19.71|19.75|19.78|19.79|19.79|19.4|19.26|19.63|19.92|19.88|19.99|19.84|19.8|20.49|20.3|19.64|19.67||19.76|19.58|19.19|19.38|19.29|19.16|19.26|19.43|19.77|19.52|19.95|20.38|20.82|20.93|20.9|20.98|20.45|20.29|20.5|20.9|20.65
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.1|32.57|32.92|33.12|33.03|33.1||33|32.8|32.81|32.31|31.84|32.26|32.25|31.89|31.71|31.45|31.35|31.17|30.6|30.27|30.16|30.12|29.52|29.76|29.89|29.84|29.82|29.7|29.32|29.62|30.23|29.98|30.2|29.46|31.09|30.58|30.55|30.47|30.34||30.35|29.8|30.59|31.21|30.99|31|31.09|30.9|30.8|30.52|30.63|30.46|30.1|30.16|30.25|30.05|30.13|30.49|30.38|30.1|29.81|29.62|29.63|29.87||30.08|30.31|30.23|30.11|30.16|30.32|30.95|30.87|||30.92|31.41|31.36|30.88||30.65|30.63|30.74|30.73|30.72|31.61|31.6|30.23|30.9|30.82|30.6|30.5|30.72|30.77|30.66|30.25|30.2|30.28|29.87|29.79|30.22||30.28|30.28|30.37|30.45|30.64|30.5|30.39|30.16|29.77|29.75|29.36|29.29|28.87|28.28|27.76|27.9|27.88|27.68|27.99|28.25|28.27|28.03|28.63|28.64|28.59|28.5|28.17|28.02|27.96|27.63|27.48|27.67|27.61|27.7|27.98|27.64|27.47|27.6|27.56|27.86|27.99|27.96|27.6|27.53|27.92|27.72|27.44|27.61|27.87|27.72|27.48|27.8|27.83|27.94|27.77|28.02|28.25||28.45|28.48|28.3|28.01|28.34|28.26|27.98|27.9|27.4|27.73|27.97|27.79|27.94|27.82|27.67|27.48|27.44|27.52|27.4|27.15|27.11|26.49|26.95|26.37|26.49|26.68|26.8|27.02|26.91|26.6|25.92|26.31|25.89|25.82|25.98|25.76|26.16|26.59|26.23|26.08|25.83|25.68|25.74||25.41|24.96|25.96|25.65|25.55|25.6|25.36|25.44|25.78|25.81|25.8|26.05|25.48|25.35|25.53|26.12|25.88|25.78|25.8|25.7|26.01|25.46|25.06|24.76|24.67||24.72|24.52|24.1|24.35|24.33|24.29|24.15|24.17|24.64|24.78|24.76|24.87|25.32|25.21|25.52|25.55|25.25|25.02|25.2|25.03|24.65
02291|20912|/equities/black-hills-corp|R2000VALUE|38.82|38.61|38.5|38.42|38.34|38.03||37.91|37.65|37.65|36.86|36.36|36.77|36.69|36.93|36.96|37.15|37.13|36.7|36.34|36.14|36.05|36.26|35.68|35.75|36.02|35.86|35.79|35.88|35.93|35.84|36.02|35.4|35.55|36|37.25|37.05|37.15|36.97|37.01||36.74|37.31|39.01|38.92|38.88|38.66|38.78|38.84|38.14|37.82|37.65|37.26|36.91|37.12|37.06|36.8|36.86|37.08|36.8|36.8|36.71|36.77|37.17|37.16||37.11|37.22|36.96|36.84|36.75|36.98|37.34|37.02|||36.83|37.29|37.44|36.68||36.33|36.5|36.68|36.32|36.74|36.93|36.52|36.1|35.55|35.66|35.77|36.34|36.48|36.34|36.25|35.45|35.13|34.59|34.21|34.16|34.56||34.7|34.55|34.88|34.99|35.05|35.01|35.04|34.85|34.68|34.53|34.06|34.06|33.9|33.49|33.49|33.98|34.03|34.07|34.18|34.34|34.45|34.36|34.66|34.67|34.57|34.43|34.6|34.35|34.36|34.2|33.9|33.8|33.84|33.73|33.87|33.38|33.41|33.4|33.55|33.81|33.26|33.84|33.43|33.74|34.19|34.57|34.8|34.61|34.62|34.56|34.05|34.08|34.03|34.34|34.4|34.28|34.81||34.7|34.71|34.65|34.33|34.25|34.57|34.43|34.6|34.85|34.86|34.9|34.67|34.69|35.11|34.83|34.71|35.17|35.39|35.75|35.84|35.81|36.1|36.2|35.48|35.56|35.4|35.49|35.46|35.73|34.94|34.61|34.72|33.96|33.53|33.3|33.2|33.7|34.21|33.66|33.4|33.49|33.57|33.61||33.6|34.27|33.81|33.07|32.99|33|32.78|32.76|32.61|32.46|32.5|33.4|32.95|33.33|33.46|34.6|34.74|33.81|33.75|33.49|33.95|34.4|33.75|33|33.16||33.34|33.4|32.92|33.2|33.02|33.38|33.9|33.99|34.14|34.52|34.7|35.36|36.22|36.46|36.36|36.55|36.5|36.18|36|36.06|35.41
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.85|24.05|23.41|23.57|24.16|23.89||24.72|24.32|23.33|22.96|22.87|22.82|22.89|23.16|23.27|23.54|23.57|23.5|23.5|23.4|23.5|23.68|23.47|23.5|23.5|23.3|23.38|23.58|21.82|21.85|22.09|22.51|22.78|23.51|24.34|24.36|24.24|24.31|24.5||24.34|24.48|24.29|24.3|24.34|24.21|24.73|24.95|24.77|24.41|25.28|25.38|24.97|25.23|24.93|24.04|23.96|24.65|23.86|23.21|23.74|23.68|24.28|24.45||25.11|24.8|24.46|24.74|25.12|25.75|25.51|25.38|||25.46|25.34|24.75|23.54||22.99|23.17|22.87|22.45|22.09|22.39|22.56|22.27|22.19|22.29|22.44|22.69|23.21|23.63|22.73|22.38|23.22|22.57|21.95|21.87|22.88||22.8|23.51|23.46|23.45|23.95|23.4|22.4|21.84|21.67|21.63|21.34|21.93|21.85|21.78|21.57|22.02|22.09|21.96|22.16|21.92|21.72|21.68|21.69|21.82|21.71|21.1|21.16|21.19|21.1|20.67|20.31|20.86|20.91|21.05|21.05|20.45|20.12|20.13|20.27|20.5|20.57|20.49|20.52|20.03|20.62|21.37|20.97|22.02|22.33|22.4|22.15|21.89|21.35|21.61|21.81|21.63|22.01||21.84|21.88|21.16|20.59|20.37|20.33|19.94|19.78|19.35|19.36|19.66|19.89|19.87|19.99|19.76|19.8|20.46|20.57|22.17|22.58|22.49|22.26|22.45|22.45|22.82|22.6|22.34|22.87|23.19|23.13|22.81|23.67|23.5|23.04|22.95|23.13|23.3|23.5|23.38|23.32|23.3|23.83|23.5||23.03|22.66|22.58|22.34|22.3|21.93|21.89|21.87|21.67|21.2|20.91|21.05|21.17|20.71|21.06|21.04|21.48|21.36|21.83|21.58|21.87|22.24|22.24|21.83|21.58||22.06|22.26|22.1|22.15|22.63|22.87|22.97|23.43|23.46|23.44|23.8|24.87|24.84|24.88|25.03|25.51|25.32|25.08|24.71|24.5|24.06
02293|32356|/equities/sm-energy-co|R2000VALUE|37.37|37.65|37.29|37.04|36.82|36.55||36.66|36.3|36.21|36.51|36.56|36.38|37.25|36.8|36.49|36.14|35.68|35.26|34.93|34.75|34.23|34.46|34.15|34.39|34.17|34.83|35|35|34.66|34.21|35.2|35|35.58|35.82|37.11|37.16|36.97|36.76|36.23||36.44|36.02|36.32|36.06|35.8|36.46|35.79|35.85|35.69|36|35.85|36|35.22|34.32|34.68|34.32|34.19|34.34|34.6|34.05|34.5|33.76|33.9|33.93||33.84|33.64|33.55|33.87|34.3|34.15|34.12|34.5|||36.62|37.13|36.59|36.57||37.2|37.57|37.82|37.13|37|38.47|39.16|38.74|38.75|39.6|39.95|38.97|39.22|39.25|39.06|39.04|39.74|39.05|38.5|38.52|38.7||37.96|38.16|38.22|37.85|38.07|38.23|37.8|38.11|38.75|39.31|38.46|38.39|38.5|37.6|36.68|36.49|36.45|37.05|37.77|37.52|37.4|36.7|36.46|36.95|37.21|37.01|36.7|37.29|36.85|35.96|35.71|35.94|35.78|35.25|35.65|33.43|34.26|35.93|36.41|36.62|35.95|35.61|34.77|35.6|36.1|35.94|36.43|37.05|36.28|36.56|36.96|37.26|38.34|39.91|40.4|40.64|40.89||40.75|40.62|40.22|40.24|40.37|40.76|39.2|39.2|40.8|40.96|40.12|39.96|40.86|40.43|40.18|41.38|41.41|42.78|42.42|42.44|41.61|41.98|42.65|42.45|42.75|41.76|41.7|40.63|39.35|37.38|37.28|38.36|38.8|38.52|38.52|39.16|39.4|39.62|38.9|38.9|39.09|39.73|39.58||39.56|37.72|37.3|36.63|36.69|36.13|35.6|34.77|34.62|34.38|35.1|36.62|36.75|35.65|35.62|36.33|37.31|36.19|37.62|37.75|37.95|38.9|38.24|37.99|37.85||37.68|36.71|35.4|36.34|35.01|35.66|36.34|36.46|37.05|37.02|38.43|40.56|40.71|41.16|40.48|39.45|38.85|42.92|42.92|42.41|41.58
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.5|38.6|38.53|38.77|38.64|38.65||38.56|38.76|39.1|38.81|38.44|38.5|38.42|38.21|38.36|38.75|38.85|38.41|37.92|37.7|37.5|37.21|36.6|36.77|36.7|36.49|36.34|36.25|35.39|35.3|36.23|36.12|36.45|37.25|38.16|38.47|38.44|38.57|38.16||38.1|38.62|39.01|38.98|38.96|38.7|39.15|39.05|38.98|38.81|39.05|39.32|38.96|38.59|38.16|37.77|38.09|38.56|37.59|37.5|37.43|37.7|38.09|38.43||38.43|37.62|37.55|37.06|37.21|37.62|38.48|38.21|||38.31|38.76|38.62|38.01||37.72|37.92|37.86|37.74|37.89|38.26|38.3|38.26|38|38.01|37.83|38.21|38.23|38.29|37.34|36.77|37.42|37.1|36.32|36.32|36.65||36.65|36.6|37.14|37.15|37.25|37.06|36.73|36.67|36.81|36.78|36.27|36.2|35.49|35.08|35.05|35.45|35.55|35.59|35.98|35.95|35.47|35.16|35.01|35.11|35|34.98|34.7|34.62|34.42|33.79|33.31|33.11|33.27|33.21|33.55|33.29|32.8|33|33.31|33.34|33.33|33.33|32.98|32.52|32.91|33.1|32.3|32.93|33.28|33.31|32.98|32.62|32.46|32.8|32.62|33.25|33.51||33.64|33.68|33.58|33.45|32.9|32.59|32.41|32.63|33.11|33.22|33.47|33.05|33.21|32.73|32.42|31.83|32.1|32.62|32.62|32.55|33.1|32.52|32.98|32.35|32.52|32.8|32.63|32.73|33.12|32.59|31.85|32.09|32.04|31.59|31.38|31.01|31.37|31.65|31.4|30.75|30.7|31.71|31.28||31.08|30.82|30.57|29.93|29.58|29.08|28.83|28.79|28.71|28.59|28.55|29.16|28.87|28.1|28.46|28.85|29.01|28.65|28.67|28.56|28.94|29.37|29.16|28.25|27.98||28.51|28.17|27.31|27.77|27.8|27.37|27.51|27.59|27.86|27.96|27.97|28.11|28.69|28.85|28.83|29.02|28.67|27.89|27.82|27.74|27.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.32|48.11|47.28|46.45|45.87|45.62||46.19|45.87|45.93|46.11|45.96|46.46|46.26|46.59|46.54|46.43|46.28|44.36|44.54|44.53|43.98|44.36|43.67|43.9|44.62|44.86|44.89|44.32|44.13|43.16|43.71|43.78|43.74|43.54|45.08|44.42|44.53|43.69|43.57||44|43.91|43.95|43.48|42.93|43.89|43.38|43.41|43.52|44.04|43.28|42.16|42.23|42.28|41.72|41.36|40.88|40.67|41.34|40.57|39.7|39.57|39.64|39.44||39.22|39.78|39.76|40.17|40.86|41.07|41.3|41.34|||43.48|43.78|43.55|43.2||43.41|43.59|43.9|43.39|43.89|45.37|46.17|46.13|45.82|45.87|46.05|45.76|45.74|45.36|45.03|45.3|45.56|44.84|43.6|43.21|43.79||43.41|43.16|42.55|41.84|41.99|42.11|41.74|41.21|41.67|42.36|41.09|40.58|40.2|40.52|39.7|39.89|39.1|39.7|40.14|40.75|43.59|44.02|43.58|43.92|43.42|43.6|43.34|43.48|42.77|41.65|41.4|41.03|41.69|40.55|40.4|38.73|38.88|40.12|40.45|40.38|39.95|39.61|38.83|39.52|40|39.96|40.2|40.85|40.16|40.24|40.36|39.83|39.44|40.72|41.02|41.14|42.28||41.93|41.47|41.17|41.87|42.54|42.97|42.32|42.54|43.34|42.68|41.82|42.02|42.72|42.49|42.3|43.07|43.09|43.6|43.41|43.05|42.56|42.97|43.69|43.83|43.76|44.04|45.29|44.73|46.62|45.74|45.64|47.13|47.04|46.94|46.94|47.44|47.8|47.6|47.08|47.67|47.93|48.74|47.2||48.06|47.46|46.06|44.68|44.61|43.9|43.8|41.46|40.85|40.98|41.2|41.83|41.83|40.72|40.74|42.09|42.91|42.52|44.55|44.93|45.26|46.04|45.05|43.88|43.88||44.17|43.6|42.62|42.89|42.02|42.42|42.71|42.72|43.1|43.03|44.01|44.7|43.73|44.23|43.74|43.8|43.54|43.77|43.27|43.25|43.15
02298|15562|/equities/bioscrip|R2000VALUE|3.1|3.07|3.07|3.15|3.12|3.1||3.07|3.07|3.03|3|3.1|3.12|3.11|3.15|3.11|3.14|3.02|3.02|3|2.91|2.88|3.12|3.09|3.08|3.1|3.11|3.17|3.14|3.14|3.14|3.1|3.06|3.08|3.08|3.26|3.24|3.15|3.14|3.08||3.12|3.17|3.11|3.17|3.07|3.15|3.13|3.09|3.1|3.2|3.14|3.17|3.18|3.23|3.15|3.1|3.16|3.25|3.56|3.64|3.63|3.6|3.72|3.68||3.64|3.66|3.44|3.4|3.44|3.42|3.41|3.37|||3.46|3.52|3.57|3.55||3.53|3.5|3.54|3.59|3.8|3.61|3.51|3.55|3.57|3.9|3.87|3.75|3.75|3.47|3.35|3.27|3.27|3.28|3.31|3.21|3.25||2.78|2.75|2.75|2.74|2.82|2.81|2.72|2.71|2.63|2.54|2.53|2.47|2.52|2.5|2.47|2.45|2.39|2.51|2.55|2.45|2.45|2.4|2.49|2.57|2.52|2.52|2.5|2.5|2.46|2.43|2.43|2.48|2.45|2.55|2.64|2.75|2.8|2.96|2.93|2.79|2.78|2.77|2.75|2.74|2.74|2.9|2.99|3.05|3.15|3.1|3.12|3.36|3.45|3.53|3.55|3.55|3.54||3.51|3.52|3.48|3.45|3.48|3.5|3.39|3.4|3.49|3.47|3.45|3.49|3.47|3.47|3.48|3.55|3.76|3.91|3.91|4.08|3.98|3.95|3.95|3.95|3.95|4|4.05|4.19|4.24|4.34|4.35|4.48|4.52|4.67|4.9|4.96|5.29|5.2|5.47|5.48|5.33|5.3|5.11||5.09|5.11|4.68|4.57|4.64|4.6|4.4|4.27|4.39|4.44|4.62|4.64|4.54|4.5|4.81|4.82|4.82|4.76|4.88|4.83|4.98|5.19|5.16|5.3|5.31||5.25|5.16|5.01|5.07|4.68|4.7|4.99|5.02|5.1|5.02|5.03|5.08|5.12|5.15|5.35|5.33|5.3|5.25|5.21|5.31|5.31
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.83|18.48|18.31|18.38|18.62|18.75||18.93|18.78|18.92|18.57|18.56|18.56|18.61|18.86|18.92|19.1|18.99|18.81|18.62|18.64|17.97|18.44|18.18|18.2|18.26|18.17|18.07|17.99|17.72|17.68|17.88|17.83|17.94|17.69|18.16|18.51|18.69|18.74|18.94||18.89|18.89|18.96|18.84|18.87|18.94|19.53|19.18|19.06|18.94|18.78|18.68|18.77|18.78|18.81|18.62|18.58|18.44|18.43|19.24|19.04|19.14|19.05|18.59||18.74|18.64|18.46|18.24|18.57|18.61|19.31|19.36|||19.42|19.28|19.18|18.92||19.08|19.36|19.31|19.07|19.19|19.32|19.32|19.46|19.58|19.69|19.47|19.54|19.41|19.56|19.49|19.23|19.36|19.44|19.28|19.36|19.45||19.39|19.26|18.85|18.76|18.84|18.78|18.57|18.53|18.4|18.32|18.26|18.33|18.25|18.07|18.19|18.5|18.75|18.92|18.99|19.05|18.98|18.8|18.79|18.91|18.95|19.06|18.98|18.93|18.62|18.48|18.34|18.44|18.51|18.77|18.78|18.61|18.49|18.56|18.73|18.68|18.76|18.81|18.87|18.64|18.69|18.58|18.27|18.09|18.13|18.12|18.2|18.01|17.91|17.98|18.03|18.38|18.49||18.4|18.62|18.61|18.36|18.38|18.3|18.34|18.34|18.56|18.46|18.53|18.47|18.47|18.38|18.06|17.68|17.5|17.43|17.33|17.39|17.52|17.57|17.52|17.3|17.55|17.41|17.34|17.5|17.54|17.45|18.52|18.86|18.84|18.38|18.14|18.01|18.29|18.66|18.56|18.65|18.63|18.74|18.96||19.01|18.73|18.22|18.11|18.15|17.98|17.84|17.83|17.68|17.67|17.81|17.91|17.68|17.6|17.76|17.79|17.94|17.73|17.95|17.76|18.04|17.97|17.83|17.78|17.98||18.38|18.15|17.64|17.79|17.9|17.87|18.25|18.02|18.43|18.17|18.16|18.55|18.95|19.31|19.27|19.11|19|18.76|18.52|18.75|18.53
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.11|32.32|32.42|32.16|32.05|32.47||31.58|31.26|31.39|31.11|31.3|30.14|29.99|30.38|30.11|30.05|29.57|28.64|28.22|28.22|27.8|27.67|26.74|26.63|26.6|27.16|26.86|26.44|26.13|25.71|26.3|26.67|26.39|26.61|28.19|28.24|28.4|28.3|27.97||28.2|27.75|27.59|27.41|26.87|26.7|26.91|27.21|27.09|26.92|27.27|27.28|26.6|26.41|26.17|26.55|26.57|26.26|25.83|25.75|25.12|25.21|25.44|25.37||25.72|25.3|24.91|24.85|24.96|24.6|25.16|25.08|||25.74|26.05|24.8|25.24||25.2|24.81|27.36|27.96|28.06|28.51|28.44|27.99|27.85|29.35|29.19|29.49|29.25|29.01|28.65|28.14|28.67|28|27.64|27.43|28.2||27.93|27.85|27.63|26.61|26.64|27.15|26.8|26.67|26.71|26.94|26.6|26.57|26.01|26.45|25.85|25.8|26.05|26.12|26.4|26.78|26.56|24.9|24.4|24.56|24.3|24.18|23.91|24.36|23.39|22.78|22.32|22.04|21.52|21|20.34|19.81|19.79|20.22|20.25|20.13|20.12|19.19|18.4|19.07|19.69|20.18|20.27|20.55|20.5|20.68|20.53|20.27|20.27|21.44|21.54|21.95|22.03||21.57|21.51|21.42|21.26|21.57|21.76|21.75|22.36|22.29|23|23.29|23.4|23.2|22.38|22.17|22.17|22.21|22.1|22.26|22.36|22.31|22.63|22.5|21.82|22.43|22.15|21.96|21.4|21.54|21.45|21.26|22.41|21.77|21.21|21.46|21.72|22.65|23.87|23.78|24.21|24.4|24.29|23.82||24.91|24.39|23.25|22.66|20.5|23.05|22.32|21.81|21.06|20.71|21.81|21.87|21.7|20.37|20.04|20.94|22.02|21.14|22.65|23.48|24.43|25.63|24.25|24.1|24.14||24.81|23.49|22.63|23.85|22.52|23.57|24.66|25.2|25.69|25.5|27.64|29.52|30.53|30.7|29.79|29.4|28.95|28.33|27.93|27.25|26.2
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.41|20|19.79|19.94|19.97|19.93||20.28|20.49|20.69|20.31|20.65|20.68|20.66|20.96|20.84|21.06|21.25|20.83|20.68|20.66|20.5|20.34|19.64|19.83|20.65|20.59|20.72|20.64|20.54|20.41|20.82|20.77|21.15|21.03|21.98|22.46|22.61|22.66|22.34||22.39|22.62|22.72|22.65|22.41|22.54|22.85|22.85|22.8|22.68|22.71|22.62|22.28|22.4|22.18|21.91|22.02|22.41|22.16|22.15|22.36|22.53|22.91|23.08||23.35|23.25|22.88|22.7|22.41|22.71|23.15|22.88|||23|23.56|23.46|22.97||22.77|22.79|23.04|22.8|22.97|23.51|23.7|23.64|23.76|23.52|23.24|23.85|23.95|24.09|23.81|23.6|23.82|23.84|23.44|23.5|23.85||24.11|24.33|24.29|24.27|24.31|24.09|23.69|23.81|23.57|23.47|23.65|23.75|23.8|23.57|23.65|23.78|24.14|23.2|23.1|23.15|22.97|22.4|22.79|23.08|23.21|23.2|22.84|23.1|23.08|22.85|22.58|22.77|22.53|22.47|22.58|22.02|21.79|21.88|22.16|22.49|22.45|22.41|21.85|21.77|22.2|22.13|21.5|21.77|21.77|21.85|22.09|21.72|21.54|21.66|21.72|21.81|21.76||21.76|21.87|21.83|21.39|21.52|21.47|21.38|21.44|21.79|21.81|21.89|21.95|21.92|21.65|21.39|21.11|21|21.14|21.28|21.48|21.43|21.16|21.27|20.76|21.01|21.04|20.93|20.91|20.98|20.44|20|20.19|20.16|19.68|19.64|19.45|19.56|19.87|20.02|20.23|20.14|20.21|20.14||20.09|19.94|19.73|19.25|19.18|18.95|18.84|18.87|18.86|18.87|18.9|19.27|19.2|18.95|19.31|19.41|19.79|19.3|19.23|19|19.28|19.65|19.3|19|19||19.5|19.37|18.75|18.98|18.9|18.8|19.12|19.25|19.63|19.54|19.35|19.85|20.15|20.62|20.56|20.45|20.19|20.02|20.07|20.01|19.94
02303|16287|/equities/home-bancshares|R2000VALUE|9.3|9.05|9.13|8.99|9.05|9.19||9.22|9.14|9.31|9.21|9.14|9.22|9.31|9.38|9.29|9.44|9.41|9.35|9.38|9.33|9.26|9.24|9.15|9.13|9.15|9.24|9.21|9.4|9.47|9.37|9.44|8.83|9.57|9.71|9.81|9.79|9.76|9.96|9.76||9.87|9.79|9.85|9.76|9.71|9.83|9.98|10|10|10.13|10.43|10.42|10.25|10.2|10.19|9.99|9.86|10.13|9.72|9.68|10.16|10.18|10.4|10.45||10.42|10.38|10.3|10.18|10.08|10.12|10.21|10.17|||10.08|10.43|10.06|9.71||9.73|9.68|9.64|9.55|9.57|9.91|9.63|9.57|9.54|9.55|9.4|9.51|9.57|9.55|9.43|9.05|9.35|9.6|9.39|9.4|9.38||9.34|9.26|9.3|9.45|9.07|9.21|8.84|8.84|9.1|9.01|9.07|9.12|9.01|8.99|8.99|9.01|9.28|9.31|9.17|9.2|9.28|9.26|9.19|9.18|9.19|9.22|9.18|9.22|9.17|9.15|9.06|9.12|8.86|8.84|9.06|8.99|9.05|8.99|8.95|9.34|9.51|9.26|9.4|9.47|9.36|9.44|9.44|9.47|9.34|9.06|9.15|9.15|9.06|9.08|8.88|8.88|8.84||8.83|8.78|8.75|8.74|8.63|8.63|8.63|8.63|8.69|8.72|8.65|8.73|8.73|8.75|8.78|8.89|8.84|9.09|9.26|9.33|9.22|8.89|8.84|8.84|9.04|8.88|8.88|8.84|8.85|9.05|9.04|8.84|9.14|9.05|9.05|9.05|9.05|9.15|9.32|9.26|9.08|9.09|9.26||9.47|9.39|9.14|9.26|8.78|8.52|8.42||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17|16.78|16.72|16.76|16.83|16.68||16.74|16.77|16.75|16.7|16.56|16.62|16.6|16.44|16.42|16.54|16.52|16.39|16.24|16.27|16.23|16.37|16.12|16.24|16.46|16.38|16.36|16.38|16.13|16.06|16.36|16.31|16.42|16.52|16.74|16.77|16.75|16.69|16.46||16.41|16.22|16.19|15.99|15.6|15.97|15.9|15.76|15.67|15.62|15.6|15.58|15.44|15.54|15.53|15.43|15.49|15.83|15.63|15.62|15.6|15.59|15.67|15.78||15.75|15.56|15.45|15.43|15.48|15.71|15.97|15.96|||16.15|16.33|16.34|16.2||16.17|16.24|16.37|16.46|16.5|16.72|16.91|16.69|17.05|17.18|17.09|17.17|17.23|17.3|17.13|17.02|17.12|17.08|16.99|16.93|17.17||17.19|17.29|17.35|17.34|17.47|17.37|17.12|17.09|17.01|16.95|16.96|17.01|16.94|16.94|16.84|17.08|17.13|17.12|17.19|17.15|16.94|16.84|16.89|17.01|16.93|16.92|16.76|16.61|16.62|16.54|16.43|16.42|16.35|16.37|16.32|16.16|16.16|16.26|16.43|16.57|16.55|16.5|16.29|16.26|16.35|16.37|16.22|16.48|16.57|16.49|16.31|16.49|16.28|16.23|16.28|16.41|16.48||16.42|16.49|16.32|16.15|15.89|15.87|15.81|15.87|16.15|16.19|16.17|16.15|16.22|15.8|15.92|15.84|15.91|16.03|15.99|16.17|16.24|16.25|16.52|16.53|16.63|16.67|16.6|16.57|16.6|16.47|16.25|16.16|15.81|15.6|15.57|15.54|15.55|15.61|15.59|15.5|15.5|15.53|15.45||15.49|15.51|15.4|15.2|15.15|15.03|14.9|14.8|14.73|14.71|14.71|14.98|14.9|14.65|14.73|14.9|14.95|14.76|14.82|14.7|14.93|15.02|14.96|14.68|14.61||14.75|14.64|14.28|14.53|14.54|14.48|14.54|14.57|14.6|14.51|14.62|14.85|15.08|15.05|14.94|14.95|14.88|14.83|14.77|14.8|14.69
02306|29658|/equities/matson|R2000VALUE|27.7|27.32|26.84|27.14|27.49|27.37||27.19|27.13|26.89|26.64|26.19|26.11|26.08|26.34|26.39|26.36|26.06|25.64|25.29|25.18|25.33|25.44|25.14|25.5|25.82|25.76|25.73|25.71|25.45|25.65|25.98|25.39|25.71|26.2|26.43|26.76|26.88|26.67|26.28||26.18|26.23|25.78|25.69|25.52|25.56|25.62|25.73|25.59|25.88|26.07|25.58|25.61|25.35|24.88|24.74|25.02|25.24|24.8|24.85|24.57|24.45|24.5|24.46||23.95|23.57|23.34|23.41|23.31|23.34|23.51|23.49|||23.31|23.41|23.31|23.2||23.12|23.19|23.07|23|23.25|23.5|23.28|23.21|23.17|23.18|23.2|23.18|23.39|23.26|23.2|22.97|23.18|23.13|22.53|22.95|23.19||23.15|23.41|23.36|23.58|23.25|23.37|23.21|23.37|23.2|23.47|23.51|23.1|23.4|23.64|23.95|24.24|24.21|24.72|24.05|23.81|24.09|23.84|23.99|24.01|23.62|23.65|23.97|24.05|23.79|23.82|23.65|23.97|23.34|23.55|23.09|22.86|22.96|23.07|23.07|23.17|23.31|23|22.71|22.93|22.96|23.03|22.87|23.12|23.32|23.35|23.22|22.63|22.64|22.71|22.67|22.84|23.09||22.92|22.88|22.83|22.65|22.55|22.46|22.51|22.41|22.28|22.21|22.2|22.12|21.53|21.54|21.54|21.49|21.42|21.4|21.69|21.6|22.15|21.74|21.58|20.72|21.07|20.86|20.88|20.96|21.09|21.21|20.72|21.19|21.75|21.67|21.77|21.8|21.68|22.38|22.28|22.49|22.42|22.5|22.27||23.2|23.27|22.41|21.75|21.51|21.45|21.92|21.93|21.97|21.99|21.92|22.21|21.87|21.36|22.14|22.51|22.96|22.83|23.27|23.55|23.72|23.96|23.76|23.6|23.53||23.55|23.49|23.27|23.44|23.47|23.65|23.89|24.16|24.85|25.05|25.35|25.77|26.16|25.85|25.69|25.47|25.21|25.15|25.58|26|25.73
02309|15333|/equities/acxiom-inc|R2000VALUE|21.23|21.3|20.92|21.19|21.14|21.15||21.23|21.25|21.28|21.29|21.34|21.15|21.24|21.35|21.61|21.81|21.86|21.53|21.34|21.35|21.24|21.32|21.24|21.15|21.33|21.26|21.17|21.2|21|20.99|21.22|21.2|21.2|21.08|21.74|22.05|22.16|22.3|22||22.06|22.02|21.76|22.3|22.29|22.42|22.64|22.31|22.51|22.8|22.81|22.5|22.49|22.59|22.16|21.91|21.7|24.51|24.49|24.8|24.63|25.01|25.16|25.39||25.5|25.28|25.28|25.26|25.05|25.03|25.07|25.16|||25.5|25.58|25.63|25.32||25.32|25.3|25.35|25.39|25.55|25.66|25.67|25.43|25.19|25.2|25.02|25.1|24.93|25|24.8|24.56|24.75|24.54|24.35|24.24|24.62||24.72|24.72|25.03|25.19|25.45|25.36|25.31|25.05|25|24.87|24.64|24.9|24.7|24.74|24.57|24.63|24.5|24.72|24.82|24.09|24.8|24.84|24.77|24.85|24.93|24.84|24.74|24.81|24.77|24.73|24.75|24.79|24.79|24.51|24.39|24.24|24.28|24.33|24.32|24.59|24.12|24.85|25|25.05|25.28|25.21|25.14|25.28|24.87|24.6|24.9|24.08|23.9|24.59|24.16|24.45|24.35||24.25|24.24|24.35|24.57|24.57|24.58|24.44|24.41|23.75|23.74|23.86|23.92|23.81|23.66|23.55|24.07|24|24.04|24.23|24.51|24.39|24.39|24.51|24.16|24.36|24.35|24.3|23.98|23.69|23.66|23.87|24.02|24.1|23.97|23.9|23.85|23.56|23.64|23.65|23.95|23.95|23.62|23.5||23.69|23.21|22.95|22.7|22.99|23.38|22.78|22.99|23.43|22.51|22.55|22.83|22.03|21.85|22.3|22.72|23.03|22.4|23.02|22.78|23.4|24|23.57|23.11|23.11||23.4|23.05|22.8|22.86|22.84|22.95|23.17|23.84|23.88|23.94|24.27|24.34|24.98|25.2|25.37|25.43|25.42|25.28|25.55|25.81|25.77
02310|15306|/equities/ameris-bancorp|R2000VALUE|24.31|23.65|23.52|23.05|23.89|23.7||23.86|23.6|24|23.88|23.29|22.46|23.51|24.03|24.07|24.06|24.55|23.27|22.76|22.53|22.62|22.96|22.6|22.72|23.65|23.53|23.36|23.59|23.27|22.91|22.95|23.68|23.51|23.43|23.44|23.54|23.22|22.97|22.97||22.9|22.64|23.11|23.4|22.94|22.91|23.7|23.37|22.88|23.61|25.07|25.12|25.05|25.27|25.42|24.86|25.64|26.1|25.81|25.98|25.99|25.94|26.83|27.16||27.16|27.22|27.14|26.77|26.97|26.62|27.12|26.95|||27.19|27.19|27.14|27.16||27.27|27.01|27.2|26.67|26.71|27.46|27.16|26.94|26.79|26.94|26.93|26.68|26.99|27.04|27.22|27.01|26.96|27.14|26.35|25.58|27.23||27.23|27.44|27.34|27.46|27.23|27.28|26.64|26.55|26.06|25.55|26.23|26.26|26.35|26.13|26.07|26.26|27|27|27.04|27|26.94|27.04|26.81|26.93|26.89|26.83|26.89|27.37|27.4|27.83|27.72|27.44|27|27.12|27|26.42|25.02|24.95|26.45|26.89|26.69|26.8|26.36|26.16|26.26|25.53|25.06|25.88|25.82|25.45|25.75|25.03|24.74|24.76|24.69|25.4|24.9||25.26|25.56|25.88|25.96|25.21|24.51|24.3|24.67|24.79|24.71|24.73|25|25.7|25.84|25.3|25.05|25.26|25.37|25.18|25.42|25.4|24.71|24.85|24.51|23.54|23.52|22.58|22.04|22.03|21.95|20.8|21.66|21.07|20.44|20.47|20.52|20.62|21.74|21.46|21.75|21.4|21.75|21.42||21.9|21.17|20.46|20.1|20.48|19.96|19.99|20.01|20.09|20.05|20.05|20.54|20.16|19.94|19.94|19.98|20.48|20.09|20.52|20.55|20.92|21.42|20.9|20.65|20.92||21.76|21.06|20.45|20.72|20.59|20.36|19.87|19.7|19.84|19.46|19.85|19.86|20.7|21.14|21.02|21.3|21.19|21.19|20.7|20.86|21.45
02312|16876|/equities/potlatch-corp|R2000VALUE|37.44|37.31|37.08|37.22|37.39|37.27||37.42|38.12|38.14|37.85|37.59|37.6|37.36|37.87|38.55|38.97|38.78|37.94|37.61|37.45|37.02|36.6|36.03|36.47|37.15|36.94|36.92|36.67|36.1|35.95|36.88|36.85|36.8|36.58|37.87|38.31|38.55|38.72|38.33||38.3|38.59|38.6|38.32|38.38|38.63|39.54|39.52|39.05|39.61|38.97|38.98|39.01|38.82|38.33|38.57|38.91|39.11|38.97|38.9|38.43|38.93|39.28|39.54||39.21|37.97|37.14|36.7|36.51|36.4|36.52|36.28|||36.28|36.67|36.72|35.79||36.03|36.1|35.77|35.42|35.42|35.89|35.69|35.45|35.02|35.21|34.53|35.19|34.86|35.21|34.59|33.83|34.33|34.1|33.64|33.84|34.17||34.52|34.15|34.1|33.72|33.9|33.77|33.02|32.7|32.05|31.96|31.63|31.89|31.62|31.45|31.74|32.48|33.11|32.83|33.08|32.91|32.45|32.63|32.47|32.75|32.67|32.48|32.28|32.42|32.28|31.84|31.43|31.4|30.89|31.23|31.26|30.43|30.44|30.43|30.77|31.01|30.56|30.38|30.29|30.34|31.01|31.66|30.87|31.35|31.56|31.96|32.04|30.7|31.21|31.34|31.55|31.64|31.5||31.71|31.62|31.19|31.08|30.97|30.77|30.71|30.95|31.34|31.34|31.16|31.25|30.93|30.41|29.78|29.12|29.06|29.26|29.26|29.24|29.24|28.76|28.28|27.93|28.15|29.09|28.79|28.83|28.91|28.67|28.13|28.64|28.65|28.18|28.28|28.55|28.88|29.9|29.91|29.94|30.35|30.74|30.6||31.18|31.2|31.09|30.82|30.82|31.1|30.35|30.84|31.34|31.33|31.47|31.44|31.26|30.85|31.22|31.34|31.34|30.84|31.04|31.23|31.91|32.23|31.32|30.88|30.96||31.74|31.44|31.01|30.77|30.91|30.91|30.91|30.7|31.06|30.38|30.65|31.2|31.95|32.55|32.92|33|32.44|32.16|32|31.97|32.32
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.87|32.5|32.3|32.51|32.87|32.9||33.25|33.2|33.29|33.11|33.41|33.5|33.49|33.82|33.9|34.31|34.29|33.66|33.65|33.73|33.68|33.23|32.84|33.15|33.92|34.07|34.18|34.15|34.08|34.03|34.3|33.97|34.15|34.34|34.99|35.07|35.19|35.17|35.04||34.98|34.96|34.86|34.72|34.56|34.42|34.46|34.19|34.07|33.91|34.13|34.15|33.98|33.68|33.57|33.4|33.48|33.74|33.66|33.6|33.76|34.05|34.36|34.62||34.65|34.64|34.3|34.22|34.39|34.62|34.95|34.72|||34.75|34.8|34.63|34.16||34.14|34.13|34.06|33.97|34.11|34.02|33.89|33.8|33.74|33.66|33.46|33.64|33.6|33.56|33.39|33.01|33.1|33.11|33.06|33.09|33.39||33.4|33.41|33.48|33.42|33.44|33.27|32.96|32.86|32.74|32.68|32.52|32.31|32.15|31.93|31.8|32.52|32.63|32.5|32.51|32.17|32.5|32.56|32.57|32.68|32.9|33.1|33.05|33.14|32.91|32.8|32.63|32.76|32.46|32.44|32.21|31.99|32.04|32.1|32.41|32.3|32.25|32.06|31.78|31.67|32|32.04|31.72|31.88|31.99|31.92|31.82|31.53|31.72|31.59|31.66|31.85|31.89||31.54|31.41|31.36|31.24|31.04|31.16|31.46|31.45|31.4|31.25|31.46|31.67|31.47|31|30.87|30.91|30.75|30.78|31.14|31.22|31.2|31.04|31.1|31.02|31.2|31.25|31.24|31.12|31.18|31.19|31.08|30.94|30.39|30.1|30.1|30.15|30.46|30.95|30.9|31.04|31.06|30.95|30.93||31.34|31.37|31.25|31.1|31|30.45|30.55|31.32|31.32|31.37|31.48|31.79|31.42|31.1|31.9|32.88|33.01|32.69|32.79|32.64|32.88|33.3|33|32.79|32.67||32.85|32.55|32.61|32.77|32.8|33.17|33.2|33.4|33.46|33.4|33.42|33.36|33.59|33.6|33.66|33.65|33.48|33.55|33.55|33.5|33.45
02315|15362|/equities/altra-holdings|R2000VALUE|14.39|13.69|13.9|13.88|14.25|14.12||14.12|13.95|13.82|13.9|13.71|13.8|14.27|13.76|14.19|13.9|13.9|13.84|13.82|13.6|13.64|14|14.06|13.78|13.85|13.65|13.85|13.97|13.5|14.2|14.17|13.5|14.41|15.2|16.07|16.44|15.1|16|15.51||15.9|15.8|15.86|15.87|14.5|16.09|15.52|15.33|15.25|15.13|14.54|14.25|14.14|14.27|13.97|14.35|14.25|14.2|14.25|14.2|14.4|14.35|14.25|14.08||13.66|13.64|13.62|13.57|13.5|13.51|13.42|13.4|||13.75|13.65|13.67|13.5||13.81|13.6|13.5|13.5|13.53|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|48.93|48.47|48.41|48.74|48.66|48.09||47.5|47.5|47.91|47.43|47.27|47.54|47.9|48.5|48.49|48.8|48.14|46.87|46.55|46.4|46.02|45.77|44.93|45.44|46.7|46.65|46.5|45.89|45.56|44.61|45.27|45.36|45.88|46|47.5|47.66|47.99|48.03|47.54||47.14|47.65|47.55|46.6|46.25|46.35|46.98|47.15|46.77|46.69|46.62|45.82|44.83|44.68|44.56|44.4|42.28|46|45.21|45.05|44.55|44.6|44.91|45.35||44.13|43.65|43.15|42.67|42.61|42.7|43.21|43.1|||43.16|43.8|43.45|42.51||42.73|43.18|42.85|43.6|43.84|44.86|44.67|44.67|44.95|45.05|45.33|45.64|45.6|45.82|45.63|45.2|45.64|45.18|45.03|45.25|46.06||46.19|46.08|45.36|45.58|45.97|45.58|44.81|44.38|44.05|44.27|43.45|43.57|43.24|42.15|41.68|41.93|42.95|43.19|44.03|42.37|43.55|43.13|43.26|43.23|43.01|42.85|42.67|43.2|42.7|42.25|41.74|42.31|41.39|41.12|40.88|40.58|40.5|40.7|41.36|38.7|38.4|37.29|36.24|36.69|37.06|36.73|36.26|36.84|36.51|36.57|35.99|35.93|35.69|36.44|36.45|36.75|36.89||37|36.44|36.56|36.39|36.66|35.77|36.16|36.82|37.15|37.24|37.86|38.45|37.65|36.3|35.83|36.67|36.39|36.79|38.14|38.7|38.46|37.91|37.75|37.86|38.02|36.9|36.14|37.33|37.79|37.21|37.33|38.1|38.97|38.75|38.31|37.94|39.15|40.01|40.15|40.63|40.41|40.98|41.37||42.05|41.13|39.58|38.63|39.06|39.61|39.49|39.28|40.31|40.01|40.02|40.43|39.85|39.05|39.27|40.11|41.01|40.26|41.55|41.82|41.7|43.05|43.07|42.61|42.34||42.92|42.18|41.23|42.71|42.51|43.18|43.86|44.02|45.21|45.53|47.46|47.5|47.42|47.32|47.7|47.76|46.77|45.98|45.29|45.7|45.9
02318|39182|/equities/kennametal|R2000VALUE|33.72|33.51|33.54|33.45|33.72|33.59||33.41|33.51|33.64|33.72|33.51|33.48|32.9|33.01|33.13|33.3|32.93|32.25|32.19|31.8|31.64|31.81|31.43|31.77|31.93|31.85|31.45|30.88|30.15|29.9|30.23|29.5|30.52|30.75|32.41|32.5|32.67|32.15|31.89||31.8|31.57|31.13|30.68|31.02|30.96|31.16|30.81|30.62|30.59|31|30.95|29.91|29.72|29.59|29.66|29.59|29.71|29.53|29.43|28.97|29.05|29.66|29.63||29.23|28.73|28.4|28.43|28.27|28.55|29.17|29.18|||29.36|29.66|29.63|29.17||29.18|29.5|29.88|29.68|30.02|30.18|30.27|30.29|30.27|30.59|30.8|30.77|30.8|30.88|30.37|29.91|30.36|30.27|30.14|30.66|31.25||31.12|30.88|30.68|30.55|30.63|30.55|30.3|30.08|29.99|30.07|30.08|30.03|30.05|30.09|30.12|30.49|30.59|30.74|30.93|30.8|30.06|30.07|29.76|30.05|31.07|31.25|30.91|30.92|30.2|29.3|29.02|29.07|28.9|28.59|28.32|28.12|28.07|28.09|28.27|28.18|27.8|27.62|27.21|27.14|27.5|27.7|27.5|27.68|27.58|26.92|26.66|26.3|26.25|26.38|26.25|26.53|26.89||26.45|26.09|26.14|26.12|25.85|25.75|25.93|25.77|26.13|26.2|26.4|26.45|26.11|24.9|25.16|24.85|25.14|25.24|25.63|26|26.2|26.25|26.29|26.23|26.6|26.61|26.43|25.38|26.85|26.84|26.68|27.38|27.4|27.08|27.99|28.52|28.82|29.84|30.2|30.55|30.44|30.55|30.2||30.6|29.97|29.06|28.73|28.77|28.91|28.32|28.19|28.05|27.87|27.93|28.04|27.43|26.77|26.77|27.05|27.98|27.53|28.62|28.68|29.4|30.37|29.77|29.65|29.8||30.36|30.02|29.41|29.4|28.64|29.16|29.8|30.41|31.27|31.08|31.84|32.91|33.2|33.02|32.43|31.62|31.25|30.96|30.8|30.76|30.79
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|41.49|40.27|40.14|40.45|40.5|40.47||40.34|40.95|41.08|41.6|41.52|40.63|40.25|39.88|40.24|40.57|40.54|39.1|39.01|38.9|39.1|38.1|37.8|38.1|38.88|38.7|38.19|38.25|37.35|37|38.43|37.55|38.18|42.55|42.93|42.35|42.22|41.6|41.4||41.52|41.32|41.42|41.87|42.89|42.76|41.76|41.04|40.36|39.59|39.12|39.37|38.96|38.79|38.39|37.97|38.1|37.94|37|36.9|36.9|37.13|37.75|37.74||38.1|38.09|38.24|37.91|37.9|37.83|37.05|36.78|||36.48|36.43|36.76|37.2||36.73|37.12|37.2|36.52|37.44|37.4|36.95|38.52|38.43|38|38.27|39.5|39.5|38.48|37.29|36.92|36.4|36.55|36.21|35.92|37.41||37.21|37.39|37.2|37.15|37.69|37.58|37.87|37.15|37.41|37.4|37|37.14|37.4|36.6|36.63|38.1|38.24|38|38.05|38.2|38.03|38|37.32|36.6|36.4|36.27|35.83|35.74|35.55|34.79|34.68|34.31|33.66|33.86|33.79|32.38|32.01|32.12|32.68|33.36|32.9|31.74|31.6|32.1|32.46|33.7|33.23|33.15|33.92|34.21|34.69|35|34.18|36.11|37.01|36.64|36.85||36.4|36.35|36.76|37.25|37.5|37.76|37|36.9|37.02|35.65|35.85|35.74|34.85|34.31|34.55|35.01|35.18|37|37.8|37.9|37.86|37|36.67|36|36.45|34.33|34.24|34.61|35.05|34.17|33.75|34.66|34.14|33.03|33.58|33.95|34.44|35.77|35.6|35.55|35.9|37.36|37.24||37.91|36.54|35.55|34.73|35.26|34.87|34.34|33.7|32.72|32.67|32.7|34.04|33.37|31.03|31.56|33.5|34.18|34.51|38.85|39|40.05|38.85|37.51|37.27|36.74||37.13|36.51|35.51|34.85|34.11|35.01|36.72|37.35|37.4|38.34|38.21|38.71|37.12|35.7|36|36.6|35.84|35.51|34.84|34.2|33.65
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.46|28.38|28.05|28.13|28.85|28.7||29.51|29.56|29.66|29.12|29.5|29.17|29.28|29.73|29.85|30.26|30.05|29.55|29.08|28.7|28.5|27.88|27.23|27.12|26.95|26.84|26.6|26.56|26.04|25.33|26.24|27.3|27.39|27.74|28.77|29.68|29.71|29.93|29.18||29.25|29.67|30.02|30.5|30.27|30.24|30.53|30.06|30.14|29.89|30.61|30.69|30.11|29.88|28.72|28.7|28.73|29.48|29.28|29.3|27.97|28.01|29.22|29.53||29.39|29.22|29.08|29.7|29.39|30.31|31.24|31.11|||31.34|32.39|31.85|30.5||30.74|30.94|31.12|30.51|30.72|31.56|31.64|31.13|31.1|31.5|31.53|31.68|31.8|32.16|31.58|30.53|31.41|31.28|30.98|31.13|32.52||32.68|32.3|32.06|32.11|32|31.41|30.61|30.44|30.38|30.37|30.01|30.16|28.69|29.06|29.04|29.17|30.31|29.72|29.9|29.46|29.53|29.82|30|30.66|30.87|30.58|30.45|30.54|29.93|29.66|29.35|29.69|29.73|29.63|29.17|28.01|28.02|28.27|29|29.74|29.52|29.53|28.55|28.52|29.43|29.45|28.9|29.26|29.46|29.28|29.49|28.36|28.15|28.15|28.35|28.65|28.85||28.81|28.77|28.78|28.09|28.2|27.64|27.65|27.51|28|28.21|28.28|28.74|28.78|28.33|27.37|27.55|27.2|27.38|27.2|27.61|28.09|27.26|27.35|27.47|28.04|27.68|27.52|28.16|27.99|26.82|26.37|27.05|27.4|26.7|26.31|26.39|26.5|27.81|27.6|27.45|27.64|28.06|27.73||27.74|27.94|26.97|26.82|27.08|26.83|26.55|26.58|26.4|26.43|26.56|27.03|26.91|26.39|25.74|26.15|27.06|25.93|26.19|25.55|25.8|27.75|26.6|25.51|26.11||27.72|27.04|25.8|26.01|25.84|25.02|25.23|25.37|25.41|25|26.03|26.76|28.25|28.13|28.02|28.19|28.05|28.01|27.72|27.7|28.3
02323|15651|/equities/cathay-general|R2000VALUE|33.5|32.97|32.57|32.92|33.28|33.26||33.67|33.72|33.75|33.53|33.78|33.77|33.91|34.01|34.09|34.5|34.53|33.92|33.4|33.42|33.2|32.73|31.88|32.32|33.44|33.43|33.41|33.18|32.86|32.84|33.59|33.31|33.11|33.8|35.14|35.42|35.52|35.63|35.05||35.15|35.4|35.32|35.2|34.85|34.98|35.09|35|34.7|34.74|34.83|34.62|34.07|34.05|33.84|33.22|32.9|33.25|32.93|32.91|32.98|33.23|33.44|33.92||33.98|33.65|33.1|33.03|33.26|34.22|34.54|34.6|||34.5|34.95|34.52|34.08||33.77|33.9|33.88|33.95|33.96|34.12|34.2|34.02|33.99|34.1|34|34.08|34.45|34.72|34.34|33.8|34.04|34.09|34.04|34.1|35.23||35.24|35.24|35.25|35.23|35.32|34.9|34.06|33.9|33.5|33.45|33.9|33.93|33.62|33.49|33.42|33.62|34.35|34.31|34.46|34.41|34.35|34.28|34.36|34.22|35.08|35.16|35.16|35.76|35.62|35.5|35.4|35.86|35.55|35.66|36.06|35.44|35.45|35.5|36.04|36.49|36.34|36.41|35.65|35.73|36.27|36.47|35.64|36.21|36.52|36.42|36.46|35.78|35.59|35.61|35.81|36.39|36.78||36.92|37.13|36.73|36|36.05|36|36.29|36.16|36.48|36.59|36.97|37.12|36.76|36.59|36.02|35.57|35.38|35.85|36.2|36.65|36.85|36.38|36.61|36.25|36.65|36.41|36.19|35.88|36.24|35.72|35.48|36.75|36.49|35.87|35.23|35.3|35.65|36.24|36.01|36.22|36.16|35.61|35.52||36|36.24|36.17|35.25|35.33|34.72|34.28|34.98|35.12|35.11|35.3|35.63|35.47|34.69|34.86|35.52|36|35.77|35.88|35.25|35.76|36.37|35.85|35.79|35.84||36.67|36.53|35.92|36.37|36.29|36.26|36.46|35.95|37.09|36.85|36.99|37.27|38.26|38.6|39.08|39.17|38.7|38.19|37.65|38.04|38.11
02324|21148|/equities/allete-inc|R2000VALUE|48.5|47.87|47.61|47.79|48.13|47.71||47.11|47.21|46.54|46.37|46.25|46.57|46.99|47.13|46.81|46.78|46.7|45.47|45.42|45.51|45.58|45.84|45.16|45.47|46.01|46|45.91|45.89|45.61|45.43|46.32|44.93|46.44|46.86|48.05|47.78|47.86|48.32|47.98||48.25|47.92|48.55|48.51|48.91|49|48.84|48.69|48.69|48.1|48.43|48.13|47.8|47.84|47.5|47.19|47.45|47.54|47.16|47|47.22|47.24|47.25|47.57||47.42|46.84|46.39|45.74|45.59|45.53|46.35|46.28|||46.44|47.01|47.2|46.4||46.17|46.18|46.4|46.21|46.26|47.17|46.8|46.8|46.31|46.38|46.47|46.6|47.18|47.18|46.41|45.97|46.2|46.01|45.87|45.7|45.98||46.06|46.05|46.17|46.21|46.42|46.4|45.85|45.8|46.2|45.95|45.56|45.54|45.58|45.2|45.09|45.16|44.82|44.3|44.07|44.15|43.76|43.2|43.48|43.8|43.81|43.68|43.4|42.98|43.25|42.75|42.58|42.55|43.27|43.43|43.81|43.35|43.16|43.46|43.45|43.8|43.56|43.55|43.26|43.27|43.43|43.73|43.48|43.89|44.46|44.37|44.25|44.28|44.35|44.3|44.34|45|45.74||45.95|45.9|46|45.93|45.85|45.52|45.5|45.53|45.76|45.82|45.4|45.45|45.71|45.4|44.8|44.25|44.83|44.89|45.36|45.2|46.11|46.2|46.25|46.2|46.2|47.6|47.66|47.86|47.67|48.85|48.31|48.34|47.88|47.3|47.25|46.9|47.25|47.69|47.38|47|46.95|47.15|46.92||46.9|46.2|45.87|45.65|45.05|45.42|45.14|45|45.66|45.48|45.05|45.51|45.59|44.8|45.16|46.57|46.75|46.15|45.96|45.35|45.73|45.73|45.1|44.9|45.01||46.12|45.77|45.25|45.77|44.92|44.34|44.41|44.81|45.9|45.45|45.86|46.4|47.76|47.78|48|46.83|46.85|46.73|46.33|46.69|45.95
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.39|31.1|30.59|30.83|31.29|31.17||30.88|31.24|31.33|30.97|30.73|30.51|31.01|30.94|31.03|30.91|30.96|30.16|29.81|29.85|29.81|29.72|29.32|29.35|29.77|29.54|29.47|29.64|29.71|29.6|30.43|30.82|31.1|30.07|31.6|31.46|31.62|31.79|31.63||31.6|31.89|32.05|31.8|31.63|31.73|32.22|32.03|32.35|32.06|32.49|32.51|32.01|31.67|32.44|32.06|32.46|34.9|34.33|33.99|33.75|33.85|34.2|34.54||34.59|34.39|34.15|33.9|34.07|34.05|35.15|35.06|||35|35.51|35.45|34.66||34.46|34.51|35.35|34.94|35|35.69|35.9|35.99|35.89|35.8|35.72|36|36.42|36.4|36.25|35.85|36.39|36.1|35.6|35.83|36.41||36.52|36.6|36.4|36.59|36.75|36.51|35.77|35.83|35.61|35.4|35.48|35.5|35|34.52|34.39|34.7|35.3|35.06|34.5|34.6|34.1|33.75|33.8|33.84|33.53|33.5|33.39|33.33|33.08|32.45|32.42|32.42|32.45|32.45|32.42|32.09|31.6|31.83|32.05|32.53|32.56|32.32|31.65|31.44|31.9|32.34|31.8|32.38|32.6|32.4|32.01|31.54|31.29|31.3|31.31|32.1|32.45||32.39|32.57|32.37|32.05|31.85|31.71|31.6|31.6|31.85|31.9|32.43|32.3|32.5|32.1|31.9|31.78|32.04|31.98|32.21|32.44|32.75|32.6|32.65|31.81|33.1|34.49|34.4|34.6|34.84|34.6|34.01|34.38|33.95|33.22|33.1|33.17|33.31|33.89|33.81|33.9|33.73|33.87|34.05||34.19|34.06|33.52|32.73|32.51|32.53|32.21|32.13|32.15|32.01|32.1|32.7|32.69|32.1|32.71|33|33.21|32.64|32.8|32.8|33.32|33.9|33.51|33.02|33.42||33.5|33.14|32.15|32.42|32.39|31.7|32.04|32.29|32.6|31.89|32.48|33.11|33.88|33.4|33.54|33.93|33.83|33.78|33.12|33.01|33.8
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|41.67|41.26|40.79|41.29|41.75|41.79||42.05|42.05|40.08|39.14|39.16|39.63|40.27|40.96|41.36|39.75|39.91|39.23|39.77|40.94|41.04|41.92|41.27|42.59|43.63|43.77|44.53|44.1|43.96|43.58|44.32|44.76|45.8|43.57|48.04|48.54|48.84|48.7|53.84||53.51|53.55|53.8|53.94|53.95|53.84|53.27|53.57|53.71|53.38|53.28|52.65|52.13|52.37|51.82|51.13|51.42|52.44|52.86|52.78|52.62|53.2|53.09|54.1||53.83|52.59|51.83|51.4|47.11|49.4|50.55|50.44|||51.67|51.56|51.56|50.65||50.63|50.9|50.83|49.7|50.59|51.11|51.05|50.64|50.6|50.1|49.97|49.92|50.47|50.58|50.4|49.42|50.78|51.42|51.66|53.75|54.9||54.91|54.57|54.87|55.41|56.06|56.7|55.09|55.63|55.7|55.69|55.65|55.8|54.86|54.53|53.9|53.78|54.95|51.39|51.64|51.15|50.72|51.1|49.82|49.82|47.98|47.8|48|48.53|48.65|48.58|48.11|49.78|49.14|49.5|49.89|50.24|49.03|49.38|49.9|49.51|48.41|48.87|48.17|47.46|47.04|47.05|45.47|46.39|46.65|46.32|46.98|44.43|43.27|43.69|44|44.35|45.61||45.29|44.98|44.47|44.77|44.45|44.34|45.21|46.41|46.58|47.16|47.67|48.02|47.35|46.24|45.69|45.79|45.42|46.11|47.17|47.59|48.26|48.44|47.54|49.27|59.22|57.22|57.2|57.14|56.92|54.98|54.67|55.54|54.73|53.66|53.79|53.02|54.78|55.61|56.77|56.66|56.36|55.89|55.37||57.14|55.66|54.61|54.29|53.65|53.9|53.5|52.33|52.32|53.54|56.54|57.19|55.95|54.73|55.3|56.24|58.42|57.37|58.82|58.41|60.13|61.35|60.62|60.5|60.22||60.56|59.56|56.65|58.79|59.4|60.4|60.82|60.84|62.48|61|59.99|61.9|61.59|61.81|60.91|60.88|60.23|60.18|56.84|54.48|52.81
02328|8308|/equities/fed-investors|R2000VALUE|34.9|34.17|33.87|34.06|34.03|34.12||34.25|34.4|34.19|33.6|33.71|33.59|33.8|34.29|34.21|34.42|34.46|33.61|33.35|33.08|32.96|32.87|32.02|32.28|33.17|33.11|33.14|32.97|32.52|32.45|33.01|32.69|32.9|33|33.9|34.11|33.79|33.92|32.56||33.19|33.14|32.79|32.56|32.33|32.52|32.53|32.8|32.67|32.73|32.65|32.53|32.31|32.27|32.18|31.91|30.81|31.57|31.51|31.71|31.75|32.06|31.91|31.84||31.68|31.39|31.07|31.14|31.05|31.34|31.33|31.16|||31.13|31.27|31.28|31.07||30.95|31.19|31.1|30.85|30.84|30.73|30.54|30.48|30.32|30.54|30.64|30.67|30.62|30.6|30.24|29.95|30.53|30.5|30.33|30.41|31.31||31.51|31.54|31.56|31.62|31.79|31.62|31.3|30.94|30.91|31|31.02|31.25|30.82|30.89|30.74|31.15|31.51|31.49|31.06|30.78|30.73|31|31.16|31.18|31.35|31.73|31.78|32.07|31.71|31.58|31.58|32.17|31.86|32.23|32.02|31.56|31.2|31.14|31.16|31.23|31.29|31.33|31.2|30.83|31|31.09|30.77|31.13|31.51|31.39|31.32|30.9|30.39|30.29|30.4|30.56|30.74||31.04|30.55|30.37|30.16|30.13|30.24|30.38|30.6|30.69|30.89|31.13|30.95|30.4|30.03|29.59|29.54|28.98|29.07|29.05|28.6|28.79|28.19|28.2|28.17|28.38|27.29|28.45|28.26|28.21|28.1|28.01|28.16|28.07|27.81|27.93|27.99|28.54|28.91|28.29|28.41|28.37|28.23|28.1||28.09|28.89|28.34|27.98|28.22|28.37|28.3|28.4|28.49|28.07|28.09|28.12|27.85|27.43|27.97|28.99|29.69|29.48|29.59|29.33|29.86|30.11|29.65|29.17|29.25||29.68|29.29|28.87|29.21|29.39|29.43|29.5|29.62|30.01|30.21|29.14|29.65|30.26|30.64|30.84|31.06|30.71|30.63|30.35|30.71|31.04
02329|7975|/equities/consol-energy|R2000VALUE|35.7|35.04|34.29|34.07|35.08|35.11||35.08|32.65|32|32.44|32.36|31.17|32.32|32.14|32.19|32.4|30.94|30.73|30.32|30.24|29.76|29.55|28.73|28.95|29.44|29.76|29.69|29.1|28.6|27.21|28.99|28.83|28.33|28.6|30.94|30.94|29.82|28.57|28.85||28.89|29.05|29.02|28.84|28.36|28.96|28.85|29.03|29.56|29.89|29|28.79|28.31|27.79|27.47|28.1|27.67|27.49|27.57|26.94|26.41|26.1|26.14|26.2||25.85|25.32|25.03|24.6|24.8|24.31|24.46|25.01|||26.59|27.04|27|27.07||27.27|27.24|28.03|27.61|28.03|29.3|29.85|29.87|29.75|30.44|30.99|30.34|30.45|30.44|30|29.86|30.27|28.9|28.43|28.47|29.08||28.89|28.75|27.79|27.75|28|28.87|28.76|29.06|29.09|29.84|29.4|29.56|30.23|30.04|28.79|29.03|28.75|29.98|31.19|30.03|29.63|29.19|28.73|28.68|28.36|27.55|27.8|27.77|27.32|26.23|26.11|24.82|25.26|25.36|24.98|23.93|24.83|25.94|26.07|25.91|25.51|24.81|23.41|24.78|24.44|24.14|24.77|25.12|25.11|25.32|26.39|26.07|26.15|27.54|28.4|29.01|30.09||30.11|30.07|30.17|30.65|31.65|31.99|31.49|31.78|32.2|32.58|32.06|31.6|31.9|30.89|30.89|31.56|31.8|32.02|31.87|32.95|33.3|34.25|34.81|33.61|31.9|30.29|31.03|31.85|32.69|31.44|31.34|32.98|34.81|34.54|34.62|35.42|36.28|37.43|36.78|37.14|37.45|39.33|38.47||38.93|38.04|37.15|36.92|36.63|35.06|33.49|31.34|30.49|30.24|30.49|31.49|31.13|29.6|29.29|30.74|32.27|30.87|33.42|34.95|36.19|36.54|36.03|35.91|35.73||35.81|34.83|33.2|34.86|32.01|33.36|35.03|35.45|36.25|35.91|38.11|39.62|37.86|37.89|37.55|37.7|36.76|36.3|36.17|35.77|35.03
02330|20139|/equities/california-water-service-group|R2000VALUE|19.43|18.84|18.51|18.59|18.77|18.98||19|19.13|19.33|18.97|18.82|18.99|19.19|19.92|19.96|20.18|19.92|19.59|19.32|19.06|18.93|19.19|18.73|18.95|19.27|19.18|19.02|19.03|18.47|18.36|18.91|17.75|19.1|19.64|20.25|20.32|20.25|20.4|20.1||20.05|20.3|20.55|20.3|19.95|20.07|20.12|20.03|19.95|20|19.89|19.68|19.71|19.65|19.42|19.5|19.65|20.16|20.12|20.18|20.21|19.39|19.71|19.8||19.87|20.04|19.64|19.5|19.2|19.15|19.54|19.36|||20.11|20.02|20|19.93||19.93|19.77|19.8|19.66|19.85|20.36|20.3|20|19.82|20.02|20.21|20.5|20.75|20.42|20.07|19.84|19.88|19.95|19.77|19.88|20.05||20.11|20.21|20.29|20.15|20.11|19.77|19.07|19.08|19|18.95|18.57|18.74|18.62|18.78|18.55|18.75|19.2|19.15|19.26|19.2|19.02|18.82|18.91|18.89|18.8|18.66|18.75|18.69|18.59|18.35|18.3|18.34|18.23|18.02|18.58|18.08|18|18.13|18.45|18.72|18.8|18.9|18.42|18.45|18.75|18.94|18.29|18.68|18.44|18.39|18.26|17.8|17.71|18|18.07|18.52|18.89||18.84|18.8|18.61|18.05|17.92|17.57|17.51|17.52|18|18.18|18.34|18.4|18.14|17.8|17.36|17.38|17.12|17.18|17.23|17.4|17.57|17.63|18.07|17.86|18.25|17.95|17.87|17.88|18.11|17.65|17.25|17.68|17.12|16.97|16.88|17.1|17.48|17.7|17.68|17.55|17.47|17.43|17.23||17.62|17.26|17.1|16.88|17.04|16.8|16.68|16.39|16.89|16.87|16.85|17.35|17.36|16.8|17.07|17.49|18.04|17.66|18.41|18.16|18.82|19.51|18.9|18.27|18.21||18.62|18.18|17.49|18.31|18.42|18.7|18.41|18.14|18.45|18.12|18.64|19.03|20|20.29|20.12|20.7|20.65|20.64|20.66|20.98|21.15
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.87|16.68|16.35|16.38|16.13|16.06||16.13|16.14|16.21|15.75|15.5|15.42|15.41|15.57|15.57|15.8|15.78|15.8|15.73|15.41|15.14|15.02|14.78|14.88|14.92|14.94|14.91|14.54|14.47|14.21|14.48|14.65|14.83|14.83|15.55|15.42|15.45|15.17|14.75||14.71|14.72|14.76|14.68|14.45|14.65|16.5|16.53|16.41|16.29|16.34|16.46|16.28|16.5|16.34|16.04|16.3|16.29|15.86|15.72|14.78|14|14.31|14.36||14.4|14.23|14.01|13.92|13.76|14.08|14.38|14.34|||14.41|14.62|14.59|14.3||14.3|14.45|14.12|14.19|14.34|14.54|14.52|14.52|14.46|14.59|14.75|14.81|14.97|14.85|14.6|14.36|14.61|14.6|14.48|14.5|14.78||14.51|14.51|14.78|14.65|14.77|14.61|14.29|14.35|14.15|14.03|14.09|13.97|13.62|13.53|13.39|13.07|13.19|13.1|13.33|13.22|13.05|12.94|12.77|12.84|12.37|12.43|12.26|13.87|13.79|13.4|13.18|13.26|13.2|13.19|13.14|12.97|12.85|12.85|13.1|13.16|13.21|13.35|13.2|13.12|13.35|13.4|12.88|13.01|13.14|13.02|13.14|12.83|12.55|12.67|12.89|13.13|13.38||13.36|13.3|13.23|13.03|13.07|13.02|12.75|12.82|13.09|13.01|13.28|13.04|13.11|12.95|12.71|12.59|12.32|12.5|12.75|12.73|12.77|12.72|13|12.63|12.44|11.5|11.49|12.36|12.26|12.28|12.1|12.25|12.01|11.85|12.04|12.08|12.45|12.45|12.45|12.53|12.36|12.49|12.45||12.76|12.9|12.58|12.35|12.56|12.62|12.61|12.7|12.85|12.9|12.85|13.07|13.08|13.05|13.02|13.16|13.36|13.18|13.45|13.26|13|13.45|13.18|13.14|13.15||13.43|13.42|13.19|13.66|13.32|13.9|14.06|14|14.08|14.28|14.68|15.18|15.61|15.69|15.92|16.05|16.08|16.24|15.93|15.81|15.44
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.75|17.82|17.48|17.81|17.96|18.02||18.02|17.7|17.49|17.35|17.11|17.08|17.23|17.41|17.4|17.1|17.19|17.12|17.2|17.24|17|16.95|16.75|16.56|17.35|18.39|18.7|18.6|19.45|19.56|19.74|19.7|19.82|19.81|20.01|19.45|20.04|20.07|20.15||20.19|20.17|20.19|20.14|19.93|19.83|20.05|19.96|19.8|19.66|19.84|19.77|19.64|19.56|19.42|19.33|19.35|19.75|19.8|19.76|19.89|19.9|19.97|20.08||20.11|20.12|19.96|19.93|19.99|19.98|20.06|19.97|||19.9|20.08|20.08|20.07||19.98|19.76|20.15|20|20.38|20.41|20.26|20.24|20.21|20.1|19.92|20.03|20.02|20|19.91|19.83|19.79|19.75|19.57|19.67|19.72||19.88|19.77|19.73|20|20.02|20|19.85|19.77|19.7|19.86|19.75|19.73|19.67|19.61|19.52|20.3|20.26|20.34|20.47|20.41|20.34|20.35|20.4|20.44|20.37|20.47|20.49|20.68|20.45|20.33|19.98|19.87|19.83|19.9|19.9|19.8|19.68|20.96|20.95|21.01|19.98|21.28|21.51|21.29|21.34|21.44|21.14|21.3|21.13|20.87|20.92|21|20.78|20.74|20.69|20.68|20.66||20.61|20.49|20.49|20.56|20.67|20.65|20.73|20.69|20.75|20.9|21.1|20.86|20.59|20.44|20.21|19.9|20|20.14|20.46|20.36|20.6|20.4|22.87|22.55|22.57|22.43|22.41|22.43|22.45|22.38|22.4|22.63|22.56|22.56|22.21|22.15|22.32|22.72|22.94|23.25|23.06|22.99|22.82||22.73|22.83|22.52|22.29|22.42|22.69|22.26|22.36|22.67|22.91|22.74|23.03|23.1|23.14|23.42|23.58|23.85|23.74|23.82|23.8|23.75|23.95|24|23.86|23.74||23.96|23.7|23.85|24|23.74|23.49|23.15|23.1|23.24|23.06|23.34|23.51|23.68|23.62|23.69|23.09|21.91|25.33|25.25|25.17|25.24
02335|39234|/equities/corporate-office-properties|R2000VALUE|46.38|45.36|45.59|45.81|46.46|46.88||46.81|46.15|46.1|45.07|44.9|44.99|44.85|45.75|46.4|47.81|48.1|48.1|48.41|48.45|48.04|48.38|47.11|47.95|49.01|49.15|48.53|47.59|47.76|47.31|49.07|48.87|50.36|50.05|51.46|52.98|53.56|53.62|54.04||53.73|54.04|54.57|54|53.7|54|55.6|54.7|54.56|54.45|54.09|53.35|52.72|52.72|52.4|51.6|51.56|51.45|51.29|51.35|50.91|50.82|49.59|49.58||49.3|48.59|47.92|47.87|47.81|48.23|49.02|48.91|||49.63|49.59|49.15|48.6||48.54|49.23|49.15|48.54|49.1|49.16|49.7|49.02|49.57|49.8|49.52|49.68|49.9|50.48|50.25|49.71|49.36|48.56|47.8|48.07|49.11||49.39|48.33|47.3|46.87|47.08|47|46.78|46.17|45.54|45.53|45.5|45.67|46.05|45.52|46|47.23|47.02|48.41|48.42|48.34|47.98|47.84|48.27|48.46|48.73|48.56|48.34|48.34|48|47.38|46.54|46.5|46.25|46.03|45.55|44.55|44.23|44.21|44.67|44.52|44.32|44.86|45.14|45.04|45.34|45.61|45.43|45.33|45.41|45.11|45.03|45|45.5|45.5|45.41|45.93|45.89||46.15|46.87|46.83|46.25|45.81|45.55|45.5|45.5|45.66|45.59|45.26|45.13|45.35|45.24|45.19|44.7|45|45.55|46.6|46.9|46.79|45.15|44.96|44.29|44.44|43.98|43.5|42.9|43.32|42.65|42.23|43.03|42.27|41.19|40.65|40.8|42.01|42|41.94|42.34|42|41.92|41.6||41.86|40.94|40.07|39.71|40|39.92|40.18|40.84|40.55|40.5|40.82|41.39|41.41|41.3|41.72|41.55|41.1|40.46|40.6|40.68|40.49|40.25|39.59|38.72|39.21||39.09|38.52|37.6|37.96|37.32|37.69|38.52|38.65|40.04|39.06|39.2|39.4|39.3|39.69|39.58|39|38.6|38.44|38.93|40.65|40.83
02336|39157|/equities/verint-systems|R2000VALUE|31.25|31.47|31.4|31.4|31.75|31.8||32|32.6|32.35|32|32.1|32.05|32|32.05|31.9|31|30.45|30.5|31.1|31.55|31.9|31.85|31.8|31.75|31.85|31.65|31.6|31.55|31.7|31.75|31.9|31.3|30.7|30.85|30.2|29.9|29.98|29.98|29.15||30.15|30.98|31.92|31.95|32.05|31.95|32.05|32|31.8|31|30.1|31.25|32.53|34.22|34.14|33.88|34.28|34.85|34.88|34.88|35.35|35.52|36.42|35.75||35.03|34.82|34.44|34.31|34.03|33.85|33.95|34.32|||34.07|34.34|34|33.58||33.5|33.77|33.66|33.67|33.71|34.5|34.3|34.27|32.26|33.73|33.25|32.93|33.43|33.71|34.01|33.75|34.02|34.18|33.33|32.72|34.1||33.83|33.04|31.25|31.53|31.78|31.7|32.55|32.38|31.91|31.8|32|32.31|32.35|32.37|32.22|32.25|32.31|32.31|32.4|32.33|32.13|32.02|32.06|32.3|32.33|32.36|31.95|31.36|31.45|30.36|29.77|30.15|30.13|30.53|30.35|29.36|29|29.01|29.98|30.02|30.85|31|31.17|30|30.86|31.33|30.56|30.95|31.06|32.25|31.98|31.51|30.79|31.09|31.78|32.05|32.11||32.46|32.98|32.66|31.58|31.2|31.32|31.66|31.65|31.8|31.32|32.05|31.92|29.15|28.55|28.65|28.88|26.72|26.15|26.55|27.07|27.47|27.38|27.11|26.73|26.85|26.5|26.17|25.71|25.9|25.2|25.02|25.61|26.43|25.9|25.91|25.82|25.76|27.04|27.47|27.93|28.04|27.96|28.2||28.98|29|28.73|28.17|27.88|28.06|27.41|29.41|29.89|29.95|29.87|29.14|29.03|29.09|29.15|30.6|32.07|30.33|31.28|31.43|31.85|32.61|32.37|32.2|32.41||33|32.61|32.6|33.4|33.22|32.02|31.78|31.6|32.38|31.79|31.81|32|32.8|32.72|32.55|31|30.97|31.13|31.34|31.58|31.7
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.22|11.52|11.11|11.04|11.37|11.28||11.93|11.9|11.91|11.77|11.75|11.85|11.66|11.62|11.93|11.69|11.81|11.5|11.42|11.46|11.37|11.35|11.19|11.14|11.46|11.23|11.25|11.13|11.13|11.1|11.27|11.3|11.25|11.25|11.51|11.47|11.5|11.39|11.41||11.37|11.47|11.47|11.36|11.32|10.9|10.91|10.88|10.8|12.45|12.66|12.64|12.67|12.7|12.67|12.62|12.61|12.6|12.65|12.4|12.55|12.49|12.82|12.88||12.98|12.76|12.67|12.58|12.3|12.5|12.71|12.89|||13.02|12.65|13.14|12.94||12.83|12.96|12.7|12.61|12.85|12.52|12.26|11.93|11.82|11.84|11.83|11.83|11.83|11.75|11.61|11.63|11.78|11.75|11.69|11.55|11.7||11.95|11.82|11.55|11.53|11.66|11.78|11|11.12|10.86|10.88|10.77|10.78|10.97|11.28|10.95|11.45|11.8|11.52|11.58|11.83|11.85|11.75|12.03|12.06|12.08|12.06|12|12.1|12.04|11.8|11.59|11.45|11.36|11.32|11.45|11.09|11.02|11.01|11.11|11.13|11|11.04|11.03|10.95|10.99|10.83|10.6|11.16|11.16|11|10.91|10.64|10.5|10.14|10.08|10|10.18||10.03|9.76|9.75|9.61|9.65|9.5|9.47|9.45|9.4|9.3|9.4|9.44|9.37|9.33|9.46|9.66|9.46|9.65|9.6|9.69|9.68|9.78|9.57|9.15|8.77|8.72|8.67|8.9|8.97|8.8|8.5|8.62|8.78|8.62|8.55|8.54|9|9.38|9.96|10.01|10|9.96|9.65||9.85|9.95|9.45|9.02|8.51|8.25|9.71|9.47|9.9|9.85|9.86|9.98|9.99|9.8|10.14|10.24|10.43|10.08|10.28|10.15|10.13|10.4|10.75|10.49|10.4||10.62|10.37|9.95|10.2|10.1|10.3|10.1|9.8|10.27|10.59|10.8|10.78|10.75|10.84|11.81|11.75|11.8|12.05|12.1|12.05|12.12
02338|24348|/equities/unifirst-corp|R2000VALUE|42.84|42.54|41.5|41.24|41.38|40.75||40.96|40.43|40|38.3|37.33|38.67|37.25|39.1|39.99|39.13|39|38.72|39.67|39.28|38.55|39|39.41|40.01|40.44|40.49|39.95|39.57|38.97|39.03|40.35|40.93|40.4|41.41|42.29|43.3|43.5|43.74|43.44||43.33|43.97|43.99|43.61|43.45|43.71|43.54|43.71|43.77|43.82|43.62|43.37|41.4|40.88|40.42|40.08|40.12|40.02|39.34|39.6|39.47|40.01|41.52|41.44||41.81|41.17|40.66|42.05|42.3|42.61|42.45|39.72|||38.22|38.84|39|38.08||37.86|38.01|38.67|38.3|38.37|38.82|39.55|38.11|38.81|40.15|40.18|40.03|40.47|40.61|40.9|40.4|39.51|39.53|37.93|38.08|39.25||39.28|39.3|39.54|39.81|39.16|38.85|38.58|38.24|37.63|37.34|37.35|37.07|36.69|36.3|36.12|36.11|35.82|35.25|35.63|35.3|35.09|34.96|35.32|35.6|36|34.96|36.31|35.58|34.95|33.26|32.95|33.16|32.75|32.8|32.69|32.08|31.1|31|31.21|31.41|31.38|31.6|31.43|31.51|32|32.01|31.83|32.01|31.9|31.4|31.34|30.82|30.74|30.73|30.79|30.98|30.66||30.78|31.04|31|30.03|30.35|30.18|30.15|30.2|30.75|30.7|31.05|31.02|30.75|30.93|30.61|30.05|29.99|30.08|30.69|30.75|30.65|30.87|30.75|30.57|30.52|30.7|30.38|30.12|30.21|29.75|29.5|29.6|30.41|31.3|31.28|31.28|31.9|33.91|32.55|31.72|32.55|33.03|33||34.37|33.94|33.22|32.64|32.15|31.69|31.15|31.34|31.21|31.34|31.24|31.35|31.42|31.07|31.1|31.06|31.15|31.15|31.4|30.89|30.95|31.23|31.33|31|30.79||31|31|31|31|30.73|31|31.05|31|30.92|31.04|30.95|30.88|31.05|31|31|31|31.03|30.5|30.99|30.99|31
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.5|36.15|36.2|36.39|36.65|36.44||36.18|35.54|35.83|35.77|35.89|35.74|35.89|35.95|36.33|36.97|36.82|36.71|36.44|36.44|36.5|36.88|36.5|36.82|36.74|37|36.97|36.65|35.77|35.54|36.88|37.29|37.29|37.29|38.55|38.43|38.75|39.08|38.9||38.73|39.22|38.7|38.46|38.46|38.46|39.02|38.52|38.52|38.46|38.14|37.92|37.82|37.88|37.73|37.47|37.32|37.03|36.68|36.62|36.47|36.47|36.65|36.88||36.77|36.68|35.86|35.45|35.22|35.24|35.71|35.77|||36.01|35.95|36.06|36.01||35.92|36.41|36.47|36.41|36.68|36.56|36.56|36.44|36.71|36.59|36.47|36.56|36.53|36.71|36.94|36.53|36.21|35.74|35.54|35.8|35.98||35.86|35.24|34.19|34.16|34.22|34.19|34.16|34.07|33.96|33.49|33.23|33.55|33.58|33.17|33.87|34.45|34.34|33.99|34.05|34.37|34.72|34.69|34.51|34.34|34.19|34.84|34.63|34.63|34.43|33.72|33.64|33.72|33.67|33.4|34.25|35.19|34.95|34.81|34.92|34.86|34.57|34.75|33.93|33.99|34.16|34.54|34.43|34.34|34.43|33.69|33.64|33.49|33.49|33.26|33.11|33.81|34.07||33.58|33.93|33.96|33.65|34.02|33.26|33.14|33.31|33.58|33.29|33.58|33.93|33.72|33.64|33.05|32.5|31.59|32.17|32.9|33.78|34.66|34.4|34.22|33.99|34.37|34.37|34.25|34.19|34.13|33.64|33.49|34.92|34.98|34.34|33.67|33.61|34.19|34.63|34.43|34.1|33.87|34.07|34.02||34.13|33.29|32.9|32.7|32.76|32.17|32.35|32.47|32.47|31.94|32.26|32.5|32.03|31.91|31.88|31.94|32.17|31.62|32.17|32.03|33.23|32.79|32.61|32.2|32.41||32.47|31.79|31.3|31.73|31.53|31.88|31.65|31.38|31.73|30.86|30.71|30.92|31.35|31.35|31.44|31|31.24|31.09|31.35|31.73|31.88
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.12|26.8|26.52|26.48|26.25|26.08||26.16|26.13|26.36|26.18|25.99|26.02|26.25|26.28|25.93|25.89|25.86|25.92|25.93|25.94|25.81|25.47|25.35|25.66|26.32|26.38|26.61|26.61|26.85|25.54|26.3|25.65|25.78|25.61|27.06|27.32|27.01|26.76|27.01||26.72|26.62|26.72|26.59|26.46|26.43|26.39|26.35|26.2|25.76|25.67|25.84|25.41|25.24|24.61|24.36|24.21|24.02|24.24|24.2|24.28|24.48|24.19|24.19||23.82|23.5|22.97|23.05|22.86|22.93|22.9|22.75|||22.71|22.94|23.05|23.02||23|22.99|23.33|23.35|23.22|22.78|21.46|21.05|20.59|20.76|20.48|20.75|20.73|20.84|20.7|20.31|20.57|20.46|20.24|20.2|20.53||20.62|20.71|20.65|20.56|20.6|20.52|20|20.21|19.94|19.86|20.05|20|19.78|19.58|19.58|19.72|19.74|19.65|19.72|19.67|19.52|19.52|19.55|19.59|19.5|19.5|19.37|19.54|19.31|19.2|19|19.08|18.94|18.92|18.75|18.73|18.67|18.69|18.69|18.78|18.94|18.88|18.69|18.56|18.64|18.51|18.6|18.61|18.58|18.44|18.58|18.33|18.04|17.86|18.09|18.11|18.31||17.95|17.87|17.92|17.55|17.5|17.53|17.47|17.51|17.57|17.54|17.75|17.85|17.11|16.5|16.31|16.25|16.11|16.21|16.2|16.31|16.4|16.23|16.23|16.2|16.31|16.45|16.34|16.46|16.65|16.51|16.2|16.53|16.6|16.25|16.34|16.31|16.22|16.43|16.47|16.51|16.55|16.69|16.52||16.87|16.97|16.95|16.58|17.15|17.3|17.21|17.48|17.58|17.5|17.42|17.44|17.4|17.04|17.09|17.18|17.51|17.7|17.33|17.16|17.24|17.48|17.3|17.16|17.01||17.14|17.6|17.16|17.21|17.16|17.2|17.18|17.17|17.12|17.02|17.07|17.12|17.2|17.3|17.27|17.41|17.31|17.14|17.12|17.2|17.2
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.82|23.6|23.17|23.06|23.14|23.14||23.28|23.15|23.21|23.14|23.04|23.16|23.21|23.7|23.98|23.65|24.45|23.98|23.18|23.38|23.24|23.39|22.9|22.82|23.1|23.01|22.89|23.04|22.96|22.96|23.09|23.28|22.96|23.19|23.76|24.05|24.24|24.17|24.38||24.4|24.57|24.44|24.42|24.7|25.02|26.74|26.71|26.21|26.97|27.07|26.89|26.3|26.3|26.35|26.01|26.22|26.07|25.56|25.5|25.81|26.01|26.02|26.12||25.85|25.5|24.97|24.97|24.82|24.59|24.62|24.68|||24.45|24.92|24.78|24.38||24.28|24.53|24.28|24.37|24.64|24.78|24.51|24.92|24.68|24.76|24.53|24.36|24.47|24.61|24.37|23.7|22.93|22.56|22.09|22.18|22.05||22.32|21.78|21.83|21.56|21.63|21.46|20.67|20.61|20.66|20.58|20.62|20.63|20.44|20.2|20.32|20.42|20.37|20.09|20.08|20.63|21.09|20.65|20.6|20.59|20.69|21.67|21.56|21.46|21.28|21.01|20.93|20.92|20.93|20.86|20.69|20.06|19.5|19.65|20.5|20.41|20.25|20.05|19.73|19.57|20.06|20.36|19.82|20.37|20.27|20.12|19.83|19.1|18.91|19.27|18.55|21.55|22.01||21.89|22.23|22.21|21.57|21.53|21.55|21.09|21.19|21.05|20.82|20.59|20.75|20.77|20.73|20.56|20.38|20.27|20.27|20.27|20.53|20.9|20.41|22.01|21.94|22.1|22.14|21.32|21.26|21.23|20.78|19.89|20.41|20.28|19.97|19.86|19.81|19.74|19.86|20.06|20.06|20.7|21.3|21.05||21.32|21.15|20.57|20.18|20.46|20.64|20.77|20.97|20.96|20.68|20.78|20.73|20.32|20.16|20.16|20.55|20.51|20.27|20.57|20.41|21.01|20.96|20.58|19.77|19.85||20.59|20.34|20.05|20.69|20.18|20.03|19.74|19.41|19.49|19.33|19.6|19.7|20.16|21.05|20.96|20.98|20.88|20.95|21.34|21.38|21.85
02343|20889|/equities/northwestern-corp|R2000VALUE|35.11|34.95|34.95|35.01|35.03|35.2||35.22|35.22|34.92|35.42|35.32|35.37|35.46|35.55|35.57|35.6|35.6|35.58|35.57|35.62|35.67|35.7|35.57|35.52|35.99|35.93|35.78|35.84|35.81|35.81|35.99|35.99|36|35.54|36.19|36.25|36.19|36.16|36.15||36.16|36.16|36.15|36.19|36.15|36.14|35.95|35.9|35.86|35.88|35.95|35.89|35.82|35.82|35.76|35.84|35.63|35.62|35.5|35.47|35.34|35.35|35.33|35.35||35.31|35.36|35.3|35.33|35.31|35.31|35.38|35.3|||35.35|35.45|35.3|35.4||35.43|35.3|35.51|35.3|35.23|35.19|35.26|35.31|35.45|35.51|35.53|35.62|35.68|35.73|35.69|35.56|35.63|35.6|35.5|35.41|35.7||35.75|35.75|35.74|35.76|35.66|35.6|35.54|35.56|35.56|35.54|35.36|35.38|35.28|35.35|35.26|35.35|35.26|35.25|35.33|34.99|35.36|35.26|35.22|35.5|35.4|35.5|35.48|35.41|35.14|35.1|35.05|35.01|35.01|34.98|34.97|34.95|34.96|34.95|34.98|35|34.95|34.95|34.96|34.96|34.95|34.97|34.95|34.85|34.87|34.92|34.92|34.92|34.8|34.74|34.72|34.74|34.77||34.79|34.75|34.8|34.83|34.83|34.81|34.8|34.76|34.77|34.78|34.76|34.8|34.7|34.91|34.9|34.64|34.43|34.81|34.72|34.65|34.63|34.49|34.63|34.45|34.48|34.3|34.29|34.5|34.43|34.25|34.03|34.31|34.1|33.95|34.01|33.86|33.83|34|33.8|33.73|33.73|33.75|33.8||33.97|33.88|33.83|33.85|33.88|33.93|33.88|33.96|34.06|34|34.11|34.38|34.25|34.24|34.3|34.64|34.59|34.51|34.52|34.45|34.46|34.51|34.52|34.54|34.21||34.71|34.68|34.67|34.65|34.63|34.86|34.99|35|35|34.95|35|35.03|35|35.03|35|35.07|35.09|35.09|35.08|35.08|35.06
02344|16633|/equities/herman-miller|R2000VALUE|35.26|35.05|34.63|34.85|34.58|34.59||34.35|34.01|33.25|32.96|33.25|33.25|33|33.32|33.36|32.85|32.94|37.22|36.7|36.32|35.47|36.39|35.36|36.78|37.39|37.36|37.39|36.72|36.53|35.76|37.18|37.6|37.76|38.22|39.41|39.32|39.69|40.19|39.49||39.33|39.37|39.7|38.88|38.35|38.29|38.44|38.45|37.8|37.73|37.9|37.44|37.06|36.92|36.84|36.78|36.97|37.41|37.28|37.35|37.05|37.14|37.74|37.71||37.1|36.88|36.37|36.23|36.08|36.47|36.15|36.2|||36.12|36.46|36.79|36.46||36.41|35.83|34.24|33.86|34.43|35.36|35.38|35.22|35.15|35.06|35.12|35.32|35.59|35.87|35.16|34.98|34.46|34.94|34.29|34.39|35.94||36.16|36.27|35.9|35.74|36|35.72|34.66|34.8|34.08|34.04|33.81|33.74|33.59|33.61|33.56|33.7|34.02|34|34.83|34.76|33.97|33.36|32.94|32.73|33.51|33.53|33.42|33.82|34.03|33.49|33.12|33.9|33.46|33.68|34.45|33.51|33.37|33.38|34.2|34.4|34.15|33.46|32.92|32.55|32.6|28.8|27.95|28.28|28.52|28.62|29.06|28.38|27.81|27.51|27.39|27.74|28.49||27.91|27.82|27.42|26.79|26.38|26.77|26.85|26.67|26.92|26.88|27.14|26.94|26.95|26.78|26.6|26.43|26.36|26.54|27.2|27.52|27.77|27.53|27.46|27.34|28|27.88|27.78|27.97|27.68|26.91|26.51|27.1|27.14|26.88|26.93|26.74|26.5|26.84|26.85|26.6|26.45|26.33|26.36||26.18|25.77|27.01|27.57|28|28.07|27.85|28.36|27.95|27.84|27.97|27.84|27.77|27.67|28.21|28.77|29.4|28.29|29.05|29.41|29.82|29.89|29.33|29.07|29.13||29.43|29.43|29.29|28.9|28.86|29.22|29.3|29.5|29.8|29.83|30.37|30.77|31.5|31.92|31.45|30.87|30.9|30.59|30.54|30.37|30.33
02345|7890|/equities/piper-jaffray-co|R2000VALUE|61.9|60.04|58.96|59.07|59.13|58.22||57.98|58.01|58.28|57.99|57.47|56.57|56.8|58.84|59.22|60|59.97|59.46|58.39|58.32|56.89|56.98|55.13|55.96|57.63|58.04|58.94|57.93|56.51|55.41|58.25|58.52|60.42|60.61|62.75|64.34|65.22|65.23|65.32||65.21|64.9|64.6|63.18|62.76|63.92|65.82|65.14|63.55|63.71|65|65.17|63.02|63.44|61.69|63.28|64.02|66.59|65.28|65.13|64.87|64.77|65.76|67.11||67.12|65.4|63.61|62.51|60.37|60.99|62.54|62.07|||61.21|62.34|62.2|61.5||60.93|61.73|62.24|61.5|62.68|64.17|63.79|63.58|61.49|61.65|61.66|61.98|62.04|61.86|59.81|59.34|60.91|60.63|60.33|61.25|63.94||64.45|64.42|64.47|64.67|64.05|63.45|62.38|62.8|61.22|60.93|62.58|63.45|61.79|60.77|60.76|62.01|64.99|65.22|65.37|65.13|64.28|63.52|63.48|63.67|62.79|60.99|57.6|59.14|58.73|58.09|57.64|59.52|58.59|58.36|57.7|55.57|55.17|55.27|57|57.04|56.89|57.7|60|59.21|60.3|60.4|59.17|59.34|59.72|58.14|58.46|56.7|54.53|54.53|53|54|55.48||54.84|54.11|52.75|51.43|50.31|49.69|49.75|51.3|51.05|51.15|51.68|50.81|49.38|48.69|46.43|45.82|43.89|46|46.3|47.59|48.42|46.19|47.19|46.42|47.5|47.69|46.92|46.89|47|46.53|45.77|47.47|44.16|46.71|49.1|48.49|49.82|51.91|53.78|54.05|54.56|56.65|56.79||57.73|56.89|53.88|52.61|53.69|54.72|53.6|53.73|52.39|52.11|52.57|53.44|52.74|50.68|50.09|53.34|56.78|54.78|57.07|55.62|57.98|59.95|58.43|58.85|58.2||62.03|60.04|57.56|61.15|58.57|59.67|60.03|58.96|61.69|60.76|62.21|63.62|67.37|68.29|68.81|67.75|65.18|65.81|64.21|63.48|65.65
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100||99.24|100.21|98.25|97.82|||98.55|97.6|97.65|97.65|99.59|100.02|100.4|100.65|99.67|100.31|99.28|100.03|101.18|100.12|101.5|102.29|102.45|100.13|102.88|97.81|102.01|100.53|100|97.75|98.01|99|99.03|100.26|99.01|99.94|99.95|99.1||98.8|96.5|95.67|95|97|99.85|100.72|100.9|100.05|101|102.5|104|101.8|99|96.46|96.01|96|97.5|97.47|96.46|99|99.25|99.51|99.5||97|97.8|96.52|97.41|96.75|97|96|95.25|||93.88|97.11|96.22|93.97||92.3|92.5|92.42|92.44|92.5|91.93|92.33|92.33|92|92|91.51|91.27|91.67|92|91.53|89.17|92.2|92.15|91.02|91.22|93.85||93.55|92.3|91.54|92|91.61|92.5|92.1|91.65|91.71|89.3|91.35|89.05|89.15|88.03|88.15|89|90.59|91.28|90.29|90.99|90.64|90.95|90.72|90.41|90.31|89.53|89.1|89.46|89.4|89.33|89.39|91.46|91.39|92.07|93.28|92.01|92.35|92.39|95.54|97.07|97|96.5|96.5|96.51|96.8|97.83|96.67|97.52|97.25|98.35|97.22|96.43|95.14|96|96.81|96.56|97||95|94.3|92.71|93.22|95.52|95.64|96.5|96.55|96.76|99.09|99.3|98|95.65|96|93|93.31|90.68|89|90|91.6|89|90.34|89.25|88.5|87.83|89.02|87.97|90.11|91.56|88.78|84.25|86.33|88.14|88.21|88.25|88.3|88|88.36|88.15|89.15|88.17|87.68|87.5||88.02|83.79|82.84|81.63|82.1|81.23|80.9|78.4|78.2|79.5|80.45|81.2|78.5|77.94|78.75|79.03|79.04|75.85|80.07|81.3|83|83.55|81.94|80.79|80.15||79.65|79.54|77.07|76.36|77|77.08|78.31|77.5|78|77.25|77.21|77.63|80.05|82.5|82.27|83.75|82.5|82.2|82.29|83.72|83.12
02349|17427|/equities/union-first-marke|R2000VALUE|25.32|25.07|25.23|25.38|26.05|26.08||26.15|26.43|26.1|25.71|25.45|25.89|26.02|26.05|26.13|26.42|26.72|26.17|25.87|25.24|24.95|24.82|24.1|24.03|24.88|24.58|24.91|25.1|26|25.23|25.86|26.3|26.46|26.88|27.65|27.46|27|26.89|26.51||26.44|26.69|27.13|27.7|27.76|28.02|28.61|28.37|28.64|28.4|28.74|28.81|28.4|28.3|27.85|27.22|27.26|27.89|27.5|27.52|27.4|27.6|28.51|28.85||29.37|28.99|28.76|28.4|28.78|29.25|29.56|29.75|||30.51|31.09|30.27|30.24||30.38|30.47|29.92|29.67|29.53|30.43|30.5|30.21|30.22|30.51|30.5|30.63|30.67|31.29|30.61|29.5|30.45|30.8|30.76|30.5|31.55||31.64|31.6|31.5|31.6|31.72|30.99|30.74|30.66|30.61|29.7|29.67|29.65|29.3|28.67|28.4|28.62|29.55|29.25|29.77|29.13|29.03|29.5|30.69|31.01|30.33|30.42|30.05|29.65|30|29.7|29.75|29.93|30.12|29.49|28.62|27.89|27.99|28.39|29.55|29.99|29.95|29.93|29.81|29.55|30.24|29.85|29.35|29.78|29.69|29.67|29.69|29.61|29.6|29.58|28.67|28.51|28.17||27.83|28.07|27.5|27.51|27.55|27.73|28.03|28.27|29.23|29.22|30|29.98|28.66|28.35|27.58|27.35|27.07|27.25|27.75|28.75|29.11|28.56|28.55|28.03|27.83|27.33|27.25|27.73|28.19|27.37|26.43|27.99|27.17|26.45|26.31|26.37|26.5|26.53|26.56|26.73|26.73|26.49|26.6||27.53|27.53|26.91|26.71|26.67|26.45|25.89|26.03|26.19|26.03|25.73|27|27.22|26.95|27.41|27|27.25|26.49|26.87|26.69|26.2|26.95|26.39|25.69|25.91||26.59|26.49|25.94|26.22|26.24|26|26.13|26|26.17|26.05|26.02|26.21|26.87|27.87|28.46|28.49|27.96|27.54|27.33|27.33|26.81
02351|8053|/equities/ddr|R2000VALUE|95.1|93.75|94.24|95.09|95.76|94.37||95.01|94.79|94.77|93.64|92.73|93.15|93.01|93.7|93.98|94.25|94.48|93.36|94.61|94.16|93.03|93.13|91.73|93.3|94.24|94.64|92.91|92.9|92.58|91.61|95.92|94.52|96.22|95.45|97.52|99.05|100.08|101.25|101.49||101.49|102.26|102.41|101.04|102.37|102.56|105.88|102.2|101.01|100.84|100.4|99.86|99.19|98.59|97.83|96.98|96.44|95.82|95.68|95.62|95.07|95.53|95.89|96.3||95.73|95.71|93.21|92.46|91.75|92.51|93.34|93.27|||93.78|93.13|93.07|92||92.1|93.1|93.21|93.75|94.88|95.12|96.07|95.27|96.13|95.97|95.82|95.28|94.7|96.04|97.97|96.44|95.59|94.77|93.27|94.13|96.58||95.68|94.25|92.76|91.75|91.49|91.03|89.7|89.66|89.75|88.94|88.26|89.54|89.33|87.99|89.48|90.37|90.09|89.17|89.39|88.32|87.17|86.65|86.63|86.29|86.84|86.5|86.04|86.29|84.92|84.57|84.56|84.23|83.68|84.25|84.77|84.11|83.08|82.52|82.46|82.29|82.37|82.49|82.1|81.46|81.92|82.62|82.11|81.96|82.31|80.53|83.19|81.92|81.13|81.02|80.55|80.67|80.38||79.74|80.14|79.79|79.5|78.92|78.91|79.07|78.68|78.59|78.28|78.12|78.37|78.38|78.38|77.47|76.57|76.22|77.07|77.22|79.31|80.61|78.8|78.82|77.86|78.49|78.18|77.4|78.73|78.85|77.82|77.83|79.4|78.59|77.42|77.8|78.38|79.37|80.16|80.05|79.31|79|78.94|78.12||77.89|76.62|74.57|74.27|73.84|73.84|73.48|73.79|73.52|73.51|74.1|74.63|73.9|74.34|75.36|76.28|76.89|76.4|77.33|77.61|78.4|78.46|76.33|75.12|75.97||76.01|74.34|73.22|74.06|73.03|72.31|73.72|74.42|76.37|73.6|74.78|77.31|78.38|77.97|78.12|77.83|76.19|75.79|75.88|77.92|78.53
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.08|23.91|23.83|23.88|23.98|23.93||23.89|23.84|23.83|23.33|23.41|23.56|23.49|23.66|23.57|23.49|23.33|22.67|22.66|22.57|22.39|22.45|22.03|22.28|22.63|22.71|22.37|22.51|22.5|22.34|22.36|22.1|22.25|22.53|23.09|23.07|22.89|22.93|22.93||22.94|23.08|23.34|23.25|23.04|23.25|23.21|23.17|23.07|23|22.86|22.9|22.78|23.12|22.87|22.78|22.68|23.23|22.75|22.75|22.4|22.57|22.81|22.78||23.21|22.91|22.71|22.59|22.73|23.13|23.85|23.73|||24.09|24.37|24.13|23.6||23.45|23.35|23.67|23.2|23.14|23.05|22.87|22.69|22.54|22.53|22.66|22.73|22.79|22.89|22.95|22.66|22.5|22.01|22.03|22.1|22.57||22.52|22.41|22.5|22.59|22.96|22.84|22.16|22.38|22.11|22|21.55|21.83|21.83|21.72|21.83|22.19|22.69|22.55|22.69|22.24|22.4|22.41|22.48|22.59|22.32|22.14|21.88|22.44|22.26|22.05|21.8|21.89|21.81|21.95|21.76|21.45|21.51|21.67|21.59|21.98|21.61|21.61|21.65|21.57|21.81|21.77|22.08|21.98|21.96|21.67|21.83|21.56|21.49|21.52|21.52|21.81|22||22.1|22.24|21.91|21.84|21.73|21.67|21.39|21.11|21.56|21.58|21.47|21.42|21.48|21.31|21.03|20.88|21.06|20.8|20.68|21.26|21.15|21.28|21.12|21.05|21.03|21.34|21.12|21.17|21.17|20.75|20.4|20.88|20.47|19.82|19.68|19.49|19.8|20.24|20.33|20.7|20.57|20.52|20.48||20.47|20.66|19.87|19.53|19.71|19.99|19.71|19.54|19.47|19.47|19.47|20.04|20.01|19.47|19.92|20.01|20.14|19.87|20.01|19.97|20.1|20.47|20.53|20.19|20.34||20.67|20.35|19.96|20.19|19.84|19.87|19.93|19.83|19.83|19.51|19.62|19.93|20.33|20.37|20.47|20.46|20.43|20.39|20.33|20.41|20.33
02355|21096|/equities/avista-corp|R2000VALUE|24.34|23.86|24.06|24.27|24.36|24.08||24.04|23.96|24.04|24.23|23.98|23.8|23.87|24.3|24.37|24.38|24.28|24.02|23.85|23.7|23.55|23.65|23.5|23.47|23.61|23.54|23.39|23.44|23.12|22.92|23.43|22.91|23.08|22.99|23.71|23.68|23.62|23.83|23.82||23.85|24.02|24.7|25.47|25.4|25.51|25.46|25.4|25.32|25.14|25.15|25.16|24.77|24.82|24.52|24.43|24.62|24.66|24.52|24.46|24.56|24.61|24.85|24.79||24.88|24.72|24.55|24.34|24.44|24.69|25.31|25.31|||25.17|25.43|25.62|25.39||25.25|25.21|25.54|25.45|25.52|25.64|25.54|25.34|25.41|26.06|25.6|25.97|26.26|26.57|26.66|26.28|26.77|26.61|26.38|26.5|27.06||27.2|27.11|26.84|26.83|26.95|27.02|26.65|26.44|26.27|26.15|25.69|25.65|25.33|24.87|24.9|25.24|25.74|25.6|25.78|25.64|25.58|25.36|25.2|25.28|24.88|24.95|24.91|24.81|24.77|24.65|24.45|24.38|24.03|24.07|24.1|23.73|23.47|23.6|23.59|23.76|23.63|23.35|23.25|23.12|22.97|22.97|22.84|23.15|23.31|23.25|23.27|23.4|23.41|23.72|23.71|23.7|23.8||23.94|24.06|23.76|23.56|23.5|23.42|23.43|23.31|23.32|23.32|23.1|23.04|23.06|23.18|23|22.98|22.76|22.89|22.69|23|23.03|22.38|22.94|24.61|24.83|25|24.81|24.78|24.38|24.26|23.92|24|23.61|23.44|23.35|23.15|23.29|23.46|23.16|23.06|23.01|23.01|22.65||22.78|22.76|22.42|22.13|22.07|22.71|22.32|22.3|22.22|21.98|21.61|21.97|21.95|21.56|21.85|22.4|22.8|22.18|22.26|22.14|22.46|22.4|22.26|21.76|21.69||22.07|21.6|21.42|21.6|21.8|22.01|22.15|22.2|22.42|21.64|21.7|22.05|22.62|22.41|22.45|22.03|21.78|21.1|20.65|20.66|20.55
02356|31168|/equities/domtar-corp|R2000VALUE|65.16|65.58|65.28|66.54|68.28|67.44||65.58|64.5|64.5|62.58|63.06|63.18|62.46|63.3|64.14|65.22|65.88|65.4|66.36|65.04|64.5|65.64|65.34|64.5|64.56|64.2|62.46|60.48|56.7|57.96|57.78|57.06|58.2|57.54|59.1|61.14|59.4|62.88|63.24|61.92|57.9|55.8|54.78|54.24|54.24|55.62|55.08|55.02|55.56|56.1|54.42|57.48|57.3|56.7|56.4|55.44|55.92|56.64|57|56.82|58.8|57.6|55.14|55.56|55.8|55.56|54.96|55.62|56.76|54.9|56.04|57.24|58.5|58.5||58.08|57.06|56.7|||54.78|54.36|55.26|55.5|56.64|55.74|53.1|51.9|51.66|51.36|49.74|49.2|49.26|48.48|48|48.48|49.14|48.36|48|48.12|49.5|50.22|50.34|50.34|50.16|49.5|49.5|49.2|47.4|47.1|46.92|47.28|47.28|46.2|44.82|44.34|41.4|43.5|43.08|40.56|40.86|41.04|39.96|39.84|39.6|39.96|39.78|39.84|39.3|40.44|40.56|40.38|39.96|40.26||40.08|40.5|40.68|39.36|38.88|39.36|38.82|39.54|38.94|39.06|39|39.6|39.24|38.1|39.3|39|40.26|41.1|41.28|39.72|41.1|41.04|41.16|41.46||41.58|41.64|41.58|41.34|41.34|41.4|42.66|40.74|45.3|45.36|44.46|44.4|44.28|45.24|44.76|45|45.06|45.66|44.88||44.4|44.4|43.68|42.48|42.96|45.12|45.12|46.38|45.3|44.7|44.4|44.1|43.56|42.84|43.08|42.66|43.02|42.9|42.66|42.3|41.46|41.7|40.32|40.5||39.9|38.7|38.22|38.22|37.44|37.8|37.92|37.92|38.16|38.7|40.32|40.62|40.5|40.14|41.1|40.5|40.62|41.52|41.88|42.66|42|42|42.36|43.14|43.56|44.7|44.94|43.38|44.82||46.38|44.7|43.92|44.16|43.2|40.74|44.34|46.14|46.14|46.2|46.5|46.08|46.68|47.58|48|47.7
02357|20796|/equities/arbor-realty-trust|R2000VALUE|30.74|30.1|29.39|29.8|29.79|29.26||29.47|29.18|29.47|29.58|29.3|29.29|29.35|29.84|30.04|29.91|30.04|29.5|29.45|29.23|28.79|28.37|27.71|28.43|29.41|29.38|29.08|28.95|28.31|27.63|29.34|29.52|29.4|29.59|30.91|32.65|32.98|33.06|33.2||32.49|31.98|31.96|31.78|31|31.77|31.18|31.7|31.26|30.96|31.18|30.56|31.35|31.03|30.76|30.44|30.48|30.6|30.58|30.41|29.78|29.54|29.67|29.74||29.94|29.61|29.25|29.04|28.95|28.9|29.25|29.17|||29.55|29.19|29.04|28.54||28.27|28.61|28.61|28.05|27.53|27.59|28.17|28.25|28.33|28.28|28.11|28.11|28.31|28.65|27.97|27.68|27.73|27.72|27.64|27.82|27.63||27.67|27.8|27.92|27.91|27.82|28.01|27.84|27.57|27.05|26.99|26.93|26.99|26.82|27.5|27.5|27.38|27.29|27.42|27.27|27.32|27.02|26.86|26.73|26.54|26.51|26.65|26.11|26.67|26.38|26.26|25.94|25.82|25.45|25.38|25.5|24.96|24.07|24.73|25.21|25.15|25.14|25.22|25.17|25.27|25.21|25.23|25.03|25.35|25.16|25.02|25.02|24.86|24.42|24.42|24.42|24.61|24.56||24.67|24.77|24.68|24.69|24.44|24.46|24.32|24.35|24.56|24.43|24.69|24.46|24.63|24.32|24.05|23.79|23.9|24.22|24.71|24.97|24.86|24.55|25.4|25.05|25.03|24.98|24.66|23.57|25.08|24.87|24.72|25.17|24.96|24.7|24.51|24.51|24.6|24.57|24.6|24.71|24.67|24.81|24.6||24.46|24.17|23.8|23.68|23.67|23.9|23.63|23.4|23.28|23.28|23.08|23.38|23.43|22.95|23.18|23.6|23.59|23.55|23.71|23.77|24.18|23.97|24.01|23.63|23.54||23.92|23.44|23.19|23.43|23.03|23.48|23.4|23.39|23.86|23.95|23.92|24.21|24.44|24.37|24.19|25|24.76|24.42|24.25|24.73|25.01
02358|17555|/equities/encore-wire-corp|R2000VALUE|24.88|24.79|24.75|24.86|24.75|24.61||25.11|24.91|24.83|24.76|24.91|25.19|25.4|25.54|25.76|25.99|26|25.35|24.5|24.54|24.2|24|23.1|23.56|24|23.93|23.91|23.89|23.95|23.8|24.51|24.75|25.5|25.15|26.96|26.15|24.02|23.73|23.6||23.88|24.1|23.86|23.53|23.12|23.27|22.75|21.3|23|23.55|23.48|23.72|23.41|23.5|22.96|22.76|22.97|22.1|21.37|21.1|21.11|21.11|21.16|21.06||21.29|21.35|21.2|21.24|21.42|21.1|21.71|21.69|||21.95|22.07|21.55|21.61||21.8|21.63|21.82|21.55|21.53|22.8|22.99|23.91|24.36|24.72|24.5|24.6|24.27|23.87|24.37|24.18|23.22|23.49|23.67|23.97|25||25|23.75|23.53|23.25|23.8|24.12|23.2|23.1|23.35|24.16|24.51|24.94|25.63|25.31|25.59|25.87|26.56|27.61|29.85|31.22|30.03|34.92|34.45|34.74|35.11|35.64|35.81|34.03|33.67|33.05|33|33.83|33.45|33.15|33.55|31.66|32.07|33.68|35|35.45|34.74|35.3|35.12|36|36.75|37.32|36.25|34.98|34.9|34.9|33.82|33.5|33.78|36.52|37.1|38.2|38.23||37.57|36.5|35.55|34.5|35.01|35.05|34.95|34.82|35|34.75|35|34.56|35.69|35.61|34.77|34.54|34.05|34.35|36|35.15|35|33.08|33.26|32.5|34.89|33.7|33.12|35.61|33.8|32.91|32.13|33.11|33.27|30.59|30.27|31.02|32.46|34.47|33.09|34.03|34.81|35.92|35.19||36|35.5|33.6|32.16|32.6|33|30.9|30.8|30.52|30.51|30.06|31|30.12|28.63|28.52|30.44|32.11|30.8|33.35|33.63|36.57|37.43|36.4|37|37.07||38.2|37.2|35.17|37.91|35.11|35.6|38.62|39.76|39.46|37.68|41|45.37|46.15|45.75|45.15|44.03|42.3|42|41.42|41.1|40
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.23|17.99|17.85|17.85|17.98|17.79||17.98|18.05|18.01|17.86|17.97|17.95|17.95|18.11|18.13|18.27|18.26|18|17.92|17.92|17.75|17.64|17.18|17.33|17.94|17.86|17.81|17.93|17.88|17.76|18.13|18|18.11|17.97|18.92|19.15|19.25|19.12|18.88||18.8|18.9|18.96|18.95|18.73|18.7|18.85|18.75|18.75|18.63|18.63|18.6|18.54|18.54|18.4|18.45|18.38|18.57|18.42|18.4|18.31|18.4|18.6|18.63||18.75|18.49|18.4|18.32|18.32|18.53|18.8|18.83|||18.84|19.22|19.09|18.75||18.71|18.8|18.85|18.71|18.94|19.02|18.95|18.87|18.71|18.7|18.41|18.65|18.75|18.92|18.6|18.36|18.54|18.56|18.6|18.65|19.01||19.12|19.18|19.15|19.17|19.19|19.11|18.55|18.75|18.42|18.29|18.38|18.39|18.42|18.21|18.25|18.27|18.83|18.79|18.84|18.79|18.73|18.81|18.81|18.92|19.06|19.04|19|19.16|19.07|18.81|18.54|18.69|18.64|18.83|19.15|18.75|18.64|18.79|19.06|19.31|19.12|19.02|18.79|18.69|19|19.12|18.81|18.95|19.11|18.95|18.88|18.59|18.35|18.31|18.45|18.63|18.63||18.59|18.71|18.58|18.57|18.65|18.62|18.61|18.65|18.65|18.65|18.97|18.83|18.89|18.6|18.41|18.35|18.28|18.4|18.7|18.76|18.79|18.57|18.64|18.66|18.8|19.24|19.36|19.15|19.25|19.04|18.71|19.07|19.08|18.69|18.67|18.6|18.66|19.04|19.26|19.37|19.36|19.43|19.29||19.62|19.54|19.1|18.91|19.26|19.36|19.1|19.29|19.41|19.43|19.71|19.91|19.63|19.28|19.2|19.23|19.17|18.7|18.8|18.66|18.82|19.51|19.18|18.8|18.73||19.41|19.32|18.89|19.04|19.12|19|19.12|19.15|19.51|19.32|19.26|19.7|20.14|20.24|20.36|20.35|20.26|20.12|20|20.08|19.91
02360|15776|/equities/columbia-banking|R2000VALUE|32.09|31.41|31.23|31.29|31.43|31.48||31.73|31.85|32.1|31.84|31.76|31.95|31.74|32.25|32.51|33.04|33.07|32.27|31.94|31.94|31.51|31.59|31.02|30.99|32.04|31.68|31.61|31.6|31.19|31.12|32.27|31.6|31.6|31.86|32.7|33.4|33.53|33.79|33.23||33.04|33.13|33.64|33.77|33.09|32.98|33.18|33.05|32.71|32.69|32.87|32.63|32.28|32.58|32.34|32.34|32.08|32.82|32.55|32.32|32.43|32.43|32.62|32.8||33.29|32.95|32.97|32.88|32.61|32.8|32.84|33.07|||33.57|34.28|33.92|33.12||32.85|33|32.27|32.54|32.63|32.81|33.22|32.46|32.34|32.28|32.23|32.74|32.22|32.46|32.05|31.6|32.08|32.03|31.28|31.17|32.28||32.47|32.65|32.81|32.19|32.12|32.13|31.51|31.47|30.97|30.9|29.82|30.02|29.59|29.97|29.88|30.01|29.94|30.26|30.36|30.89|31.18|31.32|31.27|31.5|31.04|31.21|31.48|31.66|31.43|31.14|30.6|30.19|30.64|30.3|30.46|29.91|29.82|30.15|30.54|31.14|31.21|31.11|30.65|30.63|30.64|30.58|30|29.97|29.93|29.69|29.68|29.75|29.31|29.43|29.43|29.98|30.45||30.06|29.78|29.77|28.96|28.73|29.01|29|29.04|29.2|29.42|29.86|29.95|29.77|29.23|28.97|28.64|28.73|28.94|29.16|29.23|29.76|29.26|29.35|28.85|29.23|29.68|28.94|32.57|32.82|31.32|30.95|32.05|31.61|31.34|31.38|31.65|31.92|32.21|31.66|31.84|31.76|32.69|32.97||33.33|34.23|32.37|31.44|31.77|31.6|31.38|31.35|31.06|30.99|31.24|31.41|31.25|30.93|30.97|30.88|31.64|30.88|31.17|30.73|30.75|32.12|31.98|31.46|31.79||31.81|31.85|31.13|31.12|30.51|30.75|31.08|30.51|31.05|30.4|30.83|31.17|32.24|32.26|32.28|32.66|32.64|32.29|32.05|31.99|31.97
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|27.91|27.17|27.09|27.24|27.37|27.29||27.44|27.34|27.4|27.04|27.09|26.93|26.42|26.76|27.17|27.87|27.47|27.68|27.53|27.52|27.15|27.3|26.85|27.15|27|26.78|26.5|26.25|26.55|26.3|27.3|27.38|27.63|27.75|28.63|29|29.29|29.42|29||28.92|29.09|29.15|28.79|28.89|28.54|29.19|28.73|28.69|28.5|28.47|28.17|27.54|27.26|27|27.39|27.89|27.67|27.67|27.47|27.2|27.27|27.52|27.68||27.71|27.58|27|26.26|26.22|26.26|26.48|26.3|||26.57|26.52|26.17|26.04||26.34|26.65|26.72|26.43|27.01|27.35|27.59|27.43|27.51|27.59|27.56|27.6|27.75|27.88|27.9|27.54|27.77|27.57|26.96|27.15|27.75||27.88|27.4|26.96|26.86|26.95|26.7|26.64|26.27|26.35|26.36|26.66|26.79|27|26.12|27.01|29.42|28.89|28.4|28.53|28.9|28.83|29|29.22|29.23|29.15|29.16|29.39|29.35|29.21|29.14|29.48|30.18|29.84|30.03|29.85|29.34|29.19|29.35|29.54|29.21|29.12|29.33|29.17|28.91|29.59|30.07|29.46|29.65|29.9|29.74|30.15|29.9|29.35|29.16|29.41|29.9|29.96||29.71|29.6|28.9|28.69|28.39|28.21|28.09|28.12|28.63|28.49|28.5|28.65|28.78|28.43|28.09|27.85|27.88|28.79|28.81|28.69|28.77|28.15|28.2|28.03|28.1|28.05|27.87|27.96|28.19|28.15|28.13|28.33|28|28.53|28.44|28.45|28.99|29.88|29.91|29.88|29.64|29.55|29.2||29.1|29|29.42|28.95|28.85|28.86|28.59|28.7|28.25|28.18|28.01|28.1|27.62|27.34|27.53|28.09|28.46|27.78|28.49|28.2|27.88|27.91|27.61|27.2|27.5||27.6|27.34|26.71|27.19|27.14|27.39|28.38|28.58|29.38|29.44|29.32|30.08|30.48|29.85|29.6|29.6|29.8|29.45|28.85|28.56|28.64
02362|16361|/equities/independent-bank|R2000VALUE|31.3|31.07|30.56|31.41|31.9|31.64||31.81|32.07|32.76|32.46|32.43|32.61|32.48|32.75|32.55|32.65|32.71|32.44|31.89|31.46|31|30.68|30.02|30.09|30.72|30.76|30.95|30.73|30.25|30.18|30.45|30.48|30.89|31.05|32.39|33.03|33.07|33.18|32.75||32.75|32.9|33|32.9|32.56|32.57|32.32|32.14|32.25|32.05|32.1|32.04|31.46|31.66|31.75|31.5|31.59|31.6|32.31|32.25|34.12|34.37|34.64|35.11||35.39|35.15|34.91|34.98|34.71|35|35.12|35.01|||35.95|36.4|36.03|35.07||34.8|34.85|34.47|34.26|34.3|35.05|34.51|34.2|33.54|33.99|33.98|34.42|34.44|34.53|34.18|33.48|34.05|33.97|33|33.05|34.52||34.63|35.23|35.11|35.22|34.98|34.17|34|33.87|33.72|33.38|33.82|33.8|33.06|32.72|32|32.43|33.09|33.25|33.36|33.28|32.93|32.75|32.32|33.28|33.44|33.46|33.75|33.79|33.59|32.74|32.81|33.06|33.13|33.03|32.58|31.92|31.5|31.6|32.48|32.73|32.93|33.04|32.75|32.69|33.38|33.18|32.72|33.7|33.5|33.58|33.62|32.94|32.28|32.35|32.69|33.44|34.13||34.37|34.1|33.76|33.39|33.24|33.02|32.87|32.82|32.85|33.07|33.48|33.53|33.22|32.48|31.95|31.88|31.42|31.88|32.47|33.25|33.09|32.88|33.26|33.01|33.1|33.34|32.94|32.8|33.3|32.38|32.24|32.15|31.79|31.28|31.19|30.93|31.11|31.5|31.5|31.08|31.2|31.5|31.53||31.78|31.28|30.05|29.7|29.9|30.3|29.92|29.75|30.39|30.45|31.08|31.55|32.09|31.31|31.47|31.58|31.78|31.22|31.66|31.01|31.29|32.51|31.83|30.94|31.12||31.74|31.97|30.72|31.23|30.53|30.8|30.91|30.14|30.67|30.13|30.18|30.43|30.96|31.71|31.82|32.08|32.09|32.05|31.67|31.66|30.4
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|190.5|188.1|187.8|188.7|191.25|195.75||197.85|201|200.85|197.4|196.35|195.75|194.1|193.5|195.3|190.5|199.15|194.4|187.65|187.65|178.05|175.65|172.95|174|180.45|181.65|180.15|179.1|174.6|170.4|175.95|173.4|176.4|177.15|181.2|182.85|179.4|174.75|172.5||159.75|159.15|159|158.85|159.3|159.15|162.9|163.2|164.85|166.5|165.75|160.05|159.3|156.9|142.95|141.75|139.95|138|137.7|137.7|135.3|135.75|136.35|136.95||135.75|136.35|133.95|135.45|138.9|142.05|143.4|141.75|||142.65|144.75|145.5|142.65||143.4|143.55|143.7|143.25|142.8|143.7|143.85|144.15|144.45|144.75|146.25|148.5|148.2|150.3|148.5|148.05|149.85|148.8|142.05|141.3|145.8||146.1|145.8|144|144.45|144.15|140.85|141.15|141.6|140.25|139.5|141.3|142.95|144.6|144|143.4|144.45|147.6|147.9|148.65|151.2|149.85|148.5|151.2|153.45|154.35|155.55|158.55|159.9|156.75|153.75|152.7|155.4|156|157.8|154.8|158.4|157.65|158.7|165.45|165.9|161.25|150.45|144.15|138.15|141.15|140.1|135.75|139.05|138|139.35|138.75|136.05|135|135.6|136.2|138|143.1||138.15|135.6|136.35|134.25|135.39|135|135|135|135.75|136.65|138.75|138|135.15|135.15|135.3|142.5|142.5|144.9|143.4|146.25|140.7|137.55|138.9|138.45|141.3|141|139.2|136.2|135.75|136.5|130.5|135.3|133.95|129.3|129.15|128.85|131.25|129.9|131.25|133.35|134.4|136.35|135.15||137.1|136.35|134.7|133.2|134.4|137.7|135|134.55|133.35|133.5|133.35|134.7|133.65|133.05|134.85|139.35|146.25|139.5|142.65|141.15|144.9|151.2|155.7|155.4|151.05||155.1|151.8|148.5|149.85|149.4|147.45|147.3|143.4|142.8|141|138.9|163.2|166.95|167.7|167.7|163.95|161.1|160.05|157.2|156.45|156.15
02366|21150|/equities/belden-inc|R2000VALUE|56.65|56.1|55.52|55.44|55.8|56||55.4|55.06|54.77|53.75|53.24|52.89|53.17|53.84|53.7|53.77|54.1|53.32|53.3|52.85|52.12|52.2|50.91|51.08|51.97|52.49|49.19|47.71|47.4|46.33|47.24|44.8|44.72|45.75|48.36|47.8|47.54|47.41|46.48||46.57|46.66|45.84|45.61|44.79|45.69|45.28|45.38|44.7|44.3|44.08|43.31|42.53|43.46|43|42.44|42.55|42.21|41.03|40.67|40.38|40.1|40.01|39.47||39.1|38.39|37.89|37.22|37.74|37.37|37.16|37.29|||39.03|39.58|39.77|39.52||39.02|39.35|38.5|37.9|37.89|38.14|38.5|38.2|38.05|38.94|38.35|39.3|39.52|39.5|39.2|38.6|39.25|39.44|38.84|39.21|39.35||39.01|38.68|38.57|38.61|39.17|39.03|38.26|37.72|37.11|37.4|37.06|37|36.24|35.27|35.03|35.54|35.44|35.24|38.02|37.8|40.3|40.01|39.65|38.91|40.43|40.19|40.35|40.95|40.13|39.6|38.63|39.2|38.9|38.74|38.09|37.26|36.7|37.41|38.22|38.44|38.49|38.3|38.33|37.6|38.59|37.13|35.77|35.98|36.2|36.7|36.7|35.91|35.03|35.68|35.22|35.7|36.35||36.09|35.53|34.53|33.36|33.59|33|32.61|32.86|32.06|31.88|31.17|31.2|31.17|30.2|29.85|29.6|29.85|30.12|30.51|31.09|31.29|30.91|31.11|30.95|31.3|31.01|30.51|31.02|29.37|28.62|28.45|29.52|29.61|29.01|29.26|29.59|29.7|29.92|30.6|31.45|31.5|31.95|32.02||32.84|32.22|31.07|30.2|30.53|30.42|29.4|29.4|28.82|28.58|28.9|29.69|29.17|28.65|29.08|29.58|30.45|29.8|31.59|31.04|31.5|32.25|32.12|30.35|30.28||31.13|30.95|30.23|30.96|30.03|29.6|29.65|29.63|29.93|29.75|29.81|30.78|31.71|31.64|32.03|32.07|32.08|31.54|31.08|30.88|28.7
02367|16145|/equities/fulton-financial|R2000VALUE|14.52|14.45|14.46|14.48|14.44|14.36||14.24|14.22|14.24|14.21|14.47|14.52|14.56|14.46|15.2|15.3|15.29|15.11|14.97|15.13|15.11|15.01|14.75|14.81|15.12|15.15|15.12|15.07|15.08|15.01|15.25|15.1|15.3|15.37|15.76|15.79|15.8|16.01|15.92||15.93|15.95|15.96|15.86|15.81|15.83|15.85|15.92|15.75|15.78|15.81|15.71|15.69|15.77|15.61|15.54|15.52|15.52|15.46|15.25|15.35|15.3|15.52|15.99||16.03|16.05|16|15.96|15.95|16.04|16.44|16.46|||16.63|16.6|16.2|16.25||16.29|16.27|16.26|16.09|16.3|16.32|16.24|16.18|16.03|16.04|15.95|15.99|16.12|16.14|15.91|15.82|15.92|15.94|15.95|15.92|16.17||16.14|16.3|16.36|16.34|16.25|16.07|15.88|15.87|15.79|15.6|15.76|15.8|15.68|15.66|15.63|15.79|15.82|15.84|15.83|15.78|15.79|15.76|15.7|15.75|15.85|16.12|16.2|16.24|16.39|16.31|16.17|16.1|16.06|15.95|15.99|15.93|15.93|15.91|16.12|16.26|16.26|16.15|16.11|16.11|16.31|16.39|16.27|16.5|16.53|16.5|16.54|16.43|16.36|16.32|16.38|16.4|16.5||16.52|16.53|16.55|16.5|16.35|16.39|16.42|16.43|16.5|16.44|16.45|16.4|16.13|16.16|16.16|16.06|16.11|16.13|16.38|16.45|16.58|16.37|16.35|16.36|16.37|15.95|16.27|16.16|16.17|16.16|15.95|15.96|15.8|15.65|15.61|15.51|15.5|15.86|15.92|16.01|15.97|15.92|15.95||15.85|15.73|15.49|15.49|15.6|15.53|15.45|15.57|15.5|15.45|15.52|15.58|15.4|15.36|15.8|15.8|15.78|15.35|15.71|15.65|15.64|15.88|15.64|15.45|15.43||15.53|15.45|15.4|15.4|15.31|15.38|15.4|15.36|15.5|15.48|15.49|15.59|15.77|15.85|15.86|15.6|15.6|15.52|15.52|15.52|15.52
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.09|11.93|11.73|11.81|11.85|11.86||11.85|11.82|11.8|11.75|11.8|11.87|11.8|11.97|11.94|12.06|12.04|11.79|11.73|11.74|11.71|11.69|11.36|11.38|11.96|11.9|11.95|11.87|11.72|11.59|11.97|12.1|12.21|12.26|12.4|12.45|12.5|12.53|12.45||12.48|12.5|12.45|12.43|12.4|12.39|12.44|12.35|12.35|12.35|12.45|12.38|12.37|12.28|12.36|12.28|12.16|12.21|12.04|12.01|12.15|12.38|12.69|12.79||13.02|13|12.9|12.82|12.91|13.09|13.23|13.26|||13.11|13.43|13.56|13.27||13.16|13.15|13.16|12.99|13.14|13.34|13.32|12.88|12.83|12.86|12.85|13.01|13.09|13.14|13.04|12.85|13.13|13.24|13.13|13.25|13.55||13.73|13.85|13.49|13.83|13.92|13.67|13.42|13.39|13.13|13.04|13.35|13.1|12.94|12.84|12.78|12.79|13.1|13.26|13.41|13.13|13.06|13.06|13.07|13.09|13.55|13.55|13.51|13.62|13.53|13.27|13.08|13.21|13.16|13.16|13.16|13.02|12.95|12.98|13.4|13.6|13.56|13.53|13.22|13.11|13.31|13.37|13.05|13.28|13.32|13.27|13.25|12.97|12.97|13.05|13.08|13.43|13.6||13.54|13.44|13.35|13.16|13.14|13.05|13.01|12.96|13.05|13.08|13.08|13.26|13.31|13.25|13.04|12.97|12.82|12.81|13.02|13.18|13.16|12.98|13.05|13.02|13.36|13.41|13.25|13.15|13.15|13.18|12.94|13.28|13.39|12.95|12.84|12.84|12.88|13.18|13.15|13.34|13.33|13.65|13.77||13.98|13.91|13.45|13.18|13.19|13.49|13.47|13.7|13.85|13.75|13.92|14.21|14.42|14.17|14.19|14.21|14.4|14.34|14.45|14.43|14.47|14.85|14.65|14.52|14.47||14.75|14.73|14.47|14.55|14.57|14.55|14.57|14.39|14.59|14.41|14.45|14.48|14.95|14.98|15.01|15.01|14.77|14.6|14.54|14.55|14.72
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.45|13.19|13.15|13.02|13.08|13.19||13.18|13.19|13.12|13.02|12.86|13.04|13.04|13.01|13.17|12.96|12.93|12.68|12.35|12.4|12.35|12.44|12.17|12.4|12.6|12.57|12.53|12.6|12.59|12.45|12.86|12.91|13.04|13.1|13.63|13.61|13.47|13.72|13.45||13.25|13.56|13.61|13.66|13.72|13.79|13.7|13.45|13.37|13.19|13.16|12.82|12.69|12.93|12.6|12.55|12.8|12.99|13|12.91|13.1|13.13|12.79|12.58||12.53|12.48|12.35|12.32|12.56|12.77|12.9|12.97|||13.02|13.17|12.99|12.64||12.4|12.37|12.44|12.41|12.88|12.96|12.99|12.94|12.92|13.02|13.05|13.15|13.26|13.16|12.84|12.73|12.96|12.93|12.7|12.75|12.98||12.98|12.94|13.04|13.09|13.13|13.01|13|12.97|13|12.91|13|12.95|12.72|12.7|12.65|12.65|12.62|12.5|12.58|12.6|12.48|12.43|12.41|12.45|12.48|12.37|12.2|12.3|12|12.21|12.13|12.25|12.3|12.35|12.2|12|11.92|11.9|12.14|12.21|12.2|12.18|12.06|12.03|12.11|12.28|11.89|12.07|12.1|11.98|11.9|11.62|11.4|11.42|11.37|11.43|11.63||11.46|11.39|11.39|11.17|11.15|11.17|11.06|10.95|11.05|11.05|11.17|11.12|11.02|10.93|10.82|10.91|10.72|11|11.16|11.21|11.45|11.84|10.82|10.73|10.84|10.72|10.69|10.72|10.62|10.45|10.32|10.52|10.27|10.15|10.08|10.12|10.1|10.15|10.07|10.86|10.75|10.75|10.76||10.4|10.66|10.74|10.81|10.85|10.8|10.7|10.77|10.88|11.16|11.39|11.65|11.36|11.4|11.73|12.08|12.29|12.33|12.63|12.62|12.65|12.95|13.06|12.74|12.9||12.9|12.78|12.58|12.4|12.51|12.4|12.39|12.48|12.56|12.8|12.85|13.07|13.26|13.11|13.07|13.02|12.75|13.04|13.02|13.1|13.36
02370|16308|/equities/hub-group|R2000VALUE|30.14|29.67|29.02|29.22|29.88|29.75||29.11|29.04|29.04|28.93|28.75|29.13|29.39|29.96|30.3|31.14|31.1|29.86|30.41|30.36|30.21|30.24|29.4|30.1|31.14|30.71|30.88|30.85|30.17|30.09|30.5|30.31|31.25|31.45|32.35|32.34|32.07|31.1|30.41||30.1|30.62|29.84|28.1|30.38|30.01|29.08|31.76|31.5|31.45|31.16|29.87|28.91|28.38|28.52|28.31|29.14|29.27|29.15|29.25|29.73|29.78|29.87|30.13||29.63|28.85|28.2|28.19|28.21|28.75|28.43|27.6|||27.51|27.13|26.98|26.77||26.42|26.66|26.41|26.14|26.62|26.94|27.83|27.5|27.13|27.62|27.66|27.99|28.32|28.25|28.11|27.78|28.18|28.11|28.26|28.48|28.43||28.42|28.72|28.32|28.66|29.37|28.91|28.09|28.21|27.4|27.42|27.57|27.27|26.98|26.18|25.18|25.81|27.03|26.82|26.05|26|24.84|23.33|23.64|23.95|23.77|23.83|24.65|25.52|25.43|25.64|25.3|24.86|24.17|24.15|24.21|23.13|22.75|22.09|22.61|22.54|21.86|21.19|21.08|21.58|22.56|22.12|21.66|22.02|22.31|22.81|22.83|21.84|20.89|21.25|21.38|22.07|22.64||23.15|22.86|23.24|22.92|23.06|22.95|22.95|23.21|23.76|23.79|23.66|24.2|23.47|22.5|21.51|21.29|20.97|21.4|22.35|22.5|22.24|22.7|22.58|21.53|22.5|21.21|20.97|21.05|21.82|20.88|19.76|20.95|22.39|21.25|21.29|21.66|22.16|22.85|22.6|22.89|23|23.38|23.35||24.21|23.18|21.61|20.9|21.23|21.74|22.06|22|20.68|20.63|20.41|21.19|20.64|20.45|20.56|21.07|21.61|20.65|21.15|21.8|23.32|23.92|23.64|23.47|23.83||24.7|24.38|23.43|23.25|22.43|23.07|23.56|23.86|24.16|23.38|23.82|24.5|25.41|25.25|25.18|25.11|24.2|23.7|23.98|23.93|23.48
02371|17430|/equities/united-community-banks|R2000VALUE|146.38|145.81|145.18|145.13|147.97|151.58||153.17|155.24|156.92|154.32|157.21|155.77|156.15|158.27|159.23|158.89|159.13|159.28|159.38|159.09|158.75|161.49|159.28|161.73|165.25|164.57|163.27|162.65|153.84|151.87|156.39|155.19|156.15|156.68|161.54|162.94|162.6|163.13|160.05||159.95|161.93|163.61|163.99|163.9|163.71|163.08|161.4|157.4|156.78|157.69|156.54|155.33|154.52|153.94|152.78|152.88|153.07|149.17|149.22|148.26|149.41|151.39|154.76||154.37|154.03|154.37|153.55|154.71|156.58|156.39|155.48|||155.19|156.82|156.68|154.23||154.27|155.72|154.42|149.61|149.65|153.99|153.84|152.78|152.21|151.24|150.23|152.54|152.4|154.52|154.9|151.44|157.59|153.79|151.24|151.63|155.19||156.23|155.77|154.8|155.09|155.19|154.61|151.53|152.16|149.65|149.65|151.72|151.82|149.27|146.53|145.08|146.43|150.95|149.61|150.91|149.32|147.3|144.84|146.19|146.53|146.91|146.19|150.28|152.11|148.31|146.72|145.13|145.08|143.88|144.36|144.36|139.69|139.84|141.62|144.27|145.67|146|145.18|143.45|142.73|145.23|146.19|145.08|146.38|147.2|146.67|146.14|143.83|143.21|142.63|145.08|148.21|151.29||151.44|150.95|150.28|149.03|149.99|149.75|150.47|151.72|152.01|152.54|152.06|153.89|153.84|153.75|151.39|149.94|148.98|149.85|152.35|152.69|152.88|152.49|152.78|150.14|148.45|146.86|146.69|142.87|141.38|135.46|134.74|137|138.59|134.74|132.72|132.38|135.41|139.21|140.75|142.58|142.15|144.84|144.51||145.32|143.16|139.74|137.05|137.67|138.78|137.38|138.35|138.06|137.34|137.72|140.8|142.53|139.5|139.6|139.98|142.2|140.37|140.42|138.15|137.29|140.75|142.48|141.38|139.84||141.04|140.37|136.76|136.81|134.21|135.03|134.74|135.84|135.65|133.92|135.65|136.47|139.74|140.75|142.29|142.05|139.98|140.56|141.04|141.76|138.92
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4075.6899|4057.8999|4029.23|3989.6899|3929.3899|3901.71||3856.24|3851.3|3826.5801|3854.26|3876.01|3894.79|3876.01|3909.6201|3910.6101|3904.6799|3909.6201|3841.4099|3747.5|3771.23|3714.8799|3761.3401|3671.3899|3682.26|3718.8301|3756.3999|3728.72|3671.3899|3595.27|3539.9099|3575.5|3685.22|3807.8|4282.29|4474.0698|4465.1699|4364.3398|4306.02|4279.3301||4325.79|4277.3501|4301.0801|4293.1699|4258.5698|4311.9502|4308.98|4333.7002|4365.3301|4433.54|4458.25|4449.3599|4389.0601|4320.8501|4295.1499|4255.6099|4229.8999|4252.6401|4179.4902|4134.02|4069.76|4076.6799|4155|4222.98||4246.71|4212.1099|4285.2598|4284.27|4314.9199|4185.4199|4245.7202|4374.23|||4588.7402|4641.1299|4587.75|4545.2402||4576.8799|4608.5098|4672.7598|4577.8599|4644.1001|4816.1001|4871.46|4763.71|4721.2002|4783.48|4751.8398|4730.1001|4737.02|4736.0298|4689.5698|4636.1899|4665.8398|4547.2202|4339.6299|4324.7998|4355.4502||4329.7402|4379.1699|4351.4902|4356.4302|4395.5801|4455.29|4350.5|4334.6899|4384.1099|4473.0801|4334.6899|4345.5601|4341.6099|4253.6299|4164.6602|4228.9102|4272.4102|4259.5601|4325.79|4346.5498|4313.9302|4172.5698|4092.5|4201.2402|4250.6602|4195.2998|4178.5|4124.1299|4032.2|3906.4099|3866.1299|3818.6799|3817.6899|3750.47|3741.5701|3539.9099|3682.26|3831.53|3930.3799|3837.46|3849.3201|3804.8401|3687.2|3766.28|3908.6299|3854.26|3959.05|3962.01|3921.48|3991.6699|4052.96|3969.9199|3963|4216.0601|4332.71|4424.6401|4507.6802||4448.3701|4408.8301|4347.54|4381.1499|4361.3799|4455.29|4305.0298|4323.8101|4313.9399|4280.3198|4228.9102|4186.4102|4247.7002|4211.1201|4218.04|4359.3999|4385.1001|4522.5098|4501.75|4470.1099|4423.6499|4463.1899|4511.6299|4515.5898|4528.4399|4390.04|4424.6401|4389.0601|4290.2002|4080.6399|4042.0801|4094.47|4186.4102|4151.8101|4134.02|4221.0098|4206.1802|4205.1899|4029.23|3934.3301|3959.05|4072.73|4038.1299||4133.0298|4069.1299|3988.7|3839.4299|3827.5701|3801.8701|3683.25|3580.4399|3509.27|3504.3201|3489.5|3519.1499|3534.97|3400.53|3331.3301|3481.5901|3529.04|3447.98|3611.0901|3664.47|3710.9299|3796.9299|3697.0901|3652.6001|3657.55||3659.52|3614.05|3498.3899|3661.5|3632.8301|3686.21|3799.8899|3841.4099|3853.27|3825.6001|3984.75|4173.5601|4122.1499|4167.6299|4133.0298|4201.2402|4118.2002|4281.3101|4267.4702|4201.2402|4164.6602
02373|16846|/equities/otter-tail-corp|R2000VALUE|35.56|34.89|35.01|34.79|34.77|34.89||34.72|34.75|34.9|34.23|33.78|33.93|34.17|34.43|34.6|34.48|33.83|33.79|33.38|33.02|32.79|32.54|32.21|32.14|31.84|31.63|31.52|31.14|31.11|31.08|31.92|31.95|32.21|32.61|33.87|33.61|33.75|33.35|33.07||32.58|32.87|32.88|32.83|32.41|32.4|32.98|32.62|31.98|32.38|32.37|32.16|31.9|31.99|31.94|31.8|31.84|31.89|31.4|31.23|31.06|31.11|31.12|31.51||31.5|31.44|31.13|31.34|31.24|31.13|31.27|31.2|||31.11|31.61|31.24|30.72||30.66|30.55|30.37|30.55|30.61|31.28|31.13|31.38|31.31|31.1|30.9|30.88|31.34|31.2|30.73|30.48|30.42|30.21|29.58|30.2|30.65||30.8|30.75|30.52|30.62|30.75|30.57|29.93|29.65|29.72|29.7|29.24|29.21|28.96|28.82|28.6|28.85|29.88|30.63|30.49|30.84|30.41|30.61|30.21|29.94|29.68|29.68|29.67|29.75|29.71|29.4|29.39|29.3|29.36|29.52|29.62|29.28|29.17|29.01|29.24|29.59|29.38|29.33|28.97|28.63|29.43|29.78|29.52|29.83|29.94|29.52|30.11|30.15|29.91|29.62|29.43|29.69|30.15||29.77|30.03|29.73|29.84|29.33|28.72|28.68|28.83|29.1|29.2|29.37|29.28|29.46|29.02|28.12|27.84|28.14|28.15|28.25|28.4|28.62|29.23|29.42|28.61|28.85|28.94|28.69|28.59|28.67|27.91|27.41|27.76|27.7|26.83|26.95|26.5|27.03|27.54|27.57|27.6|27.4|27.38|27.31||27.07|27.06|26.15|25.85|25.95|26.11|26.03|25.82|25.88|25.8|25.78|26.47|26.64|26.14|26.25|26.5|26.65|26.56|26.49|26.33|26.65|27.27|26.2|26.09|26.45||27.84|27.31|27.07|27.29|27.18|27.18|27.32|27.5|28.11|27.75|28.23|28.44|29.5|29.75|29.73|29.77|29.38|29.23|29.15|29.09|29.14
02374|6455|/equities/rambus-inc|R2000VALUE|20.54|20.54|20.53|20.82|20.91|21.19||21.43|21.1|21.04|20.9|20.92|21.11|21.24|21.46|21.3|21.52|21|20.56|20.91|19.71|19.94|20.1|19.67|19.8|20.08|20.12|19.89|19.58|19.33|19.13|19.41|18.87|19.73|19.85|21.01|21.65|21.73|21.73|21.9||22.29|21.91|21.83|21.57|21.69|22.29|22|21.79|22.24|19.95|18.65|18.5|18.23|18.2|18.15|17.49|17.32|17.53|17.36|17.31|17.6|17.9|18.71|18.8||19.05|19.21|18.35|18.45|18.75|18.92|18.77|18.65|||18.86|18.77|18.65|18.63||18.75|19.01|19.31|19.12|19.77|19.8|19.74|19.91|20.31|20.83|21.07|21.46|21.6|21.72|21.36|21.13|21.85|21.55|21.57|21.74|21.02||21.04|20.95|20.25|21.02|18.1|16.57|16.4|16.29|15.92|15.87|16.1|16.45|16.42|16.11|16.01|16.06|16.32|16.39|16.26|16.75|16.46|16.4|16.66|16.42|17.63|17.9|18.56|19.03|18.53|18.58|18.56|17.2|16.86|17|17.25|16.7|16.76|16.95|17.37|17.47|17.57|17.32|16.91|16.25|17.03|18.21|18.1|18.15|17.92|18.52|18.34|17.55|16.87|16.83|16.05|16.85|16.73||15.28|15.61|14.5|13.9|13.69|13.51|13.58|11.64|11.05|12.11|11.5|11.23|11.42|11.02|10.41|10.25|10.5|10.68|10.93|10.86|11.19|11.31|11.8|16.58|16.18|15.29|14.76|14.36|14.63|14.54|14.9|16.65|16.6|18.67|20.97|21.64|21.7|22.2|22.05|22.67|23.3|24.12|23.79||22.03|21|20.6|19.79|23.1|23.64|22.29|22.13|21.83|21.66|22.15|22.19|22.01|21.2|21.52|22.44|24.37|24.28|25.8|25.8|26.21|27.18|25.59|23.87|25.72||26.57|26|25.4|25.44|25.12|26.64|28.05|29.05|29.7|29.21|31.05|32.42|35.25|36.79|36.57|36.61|35.53|34.34|37.06|37.82|38.66
02376|16961|/equities/primo-water-corp|R2000VALUE|16.27|15|12.93|12.95|12.82|12.64||13.08|13.26|13.36|13.35|13.22|13.25|13.17|13.3|13.7|13.92|14.1|14.02|14.02|14.15|14.2|13.91|13.83|13.83|14.19|14.01|13.96|13.96|13.96|13.87|13.95|13.79|13.86|13.81|14.08|14.59|14.51|14.6|14.51||14.65|14.71|14.71|14.65|14.74|14.26|14.15|14.43|14.47|14.01|13.57|13.86|14|14.09|14.26|14.37|14.17|13.83|13.94|14.05|14.17|14.09|14.1|14.14||14.09|13.76|13.73|13.96|13.66|13.67|13.65|13.65|||14.31|14.4|14.2|14.08||13.96|13.93|13.91|13.82|13.81|13.88|13.85|14|13.62|13.68|13.9|13.81|13.65|13.19|13.15|13.36|13.58|13.6|13.56|13.61|13.78||13.71|13.87|13.86|13.87|13.61|13.51|13.4|13.73|14.36|14.09|14.05|14.19|14.18|13.93|13.91|13.99|14.6|14.45|14.81|14.51|16.48|16.4|16.52|16.5|16.88|17.16|16.74|16.76|16.29|16.41|16.49|16.8|16.83|17|17|16.61|16.63|16.96|17.12|17.43|17.46|17.02|16.61|16.89|17.2|17.2|17.47|17.74|17.44|17.21|16.84|16.82|16.59|16.58|16.13|16.43|16.6||16.83|16.77|16.59|16.41|15.43|15.22|15.1|15.02|14.99|15.13|14.99|15.03|14.62|14.52|14.44|14.85|14.84|14.52|14.11|14.12|13.94|13.58|13.17|12.99|13.11|13.16|12.66|12.4|12.21|11.82|12.2|12.25|12.15|12.07|12|12.2|12.2|12.21|12.26|12.37|12.32|12.42|12.3||13.1|12.92|12.68|12.93|12.8|12.77|12.9|12.98|12.9|12.9|13.23|12.81|13.4|13.39|13.39|13.71|13.61|13.48|13.77|13.5|14.02|14.24|14.22|14.44|14.46||14.62|14.62|14.44|14.52|14.61|14.62|14.7|14.71|15.32|15.13|15.07|14.91|14.95|15.01|14.95|15.25|15.18|15.16|15.02|15.06|14.59
02379|21151|/equities/brady-corp|R2000VALUE|31.56|30.9|30.6|30.7|30.92|30.7||30.91|30.99|30.5|30.64|31.02|30.93|30.85|32.46|32.52|32.47|32.19|31.77|31.17|31.19|31.1|31.32|31.15|31.25|31.5|31.39|31.5|31.46|31.58|31.66|32.15|32.5|32.52|33.29|33.95|34.12|34.15|34.27|34.08||34.26|34.24|34.09|33.63|33.5|34.62|37.93|37.69|37.75|37.74|37.5|37.48|37.24|37.27|37.24|36.65|36.54|36.48|35.7|35.81|35.82|35.82|36.07|36.29||36.51|36.25|36.13|36.29|36.12|36.18|36.64|37|||37.28|38.14|37.9|37.02||36.7|36.85|37.45|36.98|37.35|37.75|37.51|37.64|37.28|37.47|37.37|37.58|37.61|37.83|37.61|37.08|37.87|37.8|37.9|38.39|39.73||39.96|39.91|40|40.09|39.83|39.36|38.55|38.27|37.75|37.47|37.09|36.56|36.23|35.95|35.46|36.28|36.6|36.28|36.44|36.25|36.03|35.96|35.87|36.1|35.77|35.74|35.88|35.86|35.92|35.15|34.81|35.04|34.99|34.94|35.02|34.51|34.45|34.52|34.84|35.06|34.92|35|34.57|34.5|34.89|34.88|34.44|34.5|34.5|35.08|35.17|36.63|36.01|36.92|36.88|37.43|37.8||38.18|38.08|36.97|35.97|33.85|33.42|33.32|33.82|34.7|34.65|34.76|35.05|34.6|33.9|33.48|33.21|33.21|33.51|33.75|33.7|33.82|33.22|33.05|32.9|33.36|33.52|33.32|33.4|33.8|33.4|32.94|34.42|34.22|33.78|34.19|34.39|35.22|35.55|35.62|35.96|35.77|36.75|36.17||36.43|36.16|36.11|35.61|35.63|36.02|36.69|36.92|35.5|35.38|35.41|36.02|36.04|35.31|35.4|35.34|36.15|36.34|36.67|36.31|38.53|39.93|40.03|39.6|39.78||40.45|40.15|39.4|39.78|39.33|39.19|40|40.6|37.55|37.01|37.68|37.83|38.51|39.25|39.48|39.68|37.5|36.29|35.9|35.83|35.87
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1171|1145|1126|1122|1147|1160||1172|1173|1171|1162|1194|1197|1200|1215|1238|1276|1285|1283|1267|1262|1256|1223|1180|1220|1276|1281|1281|1273|1241|1200|1354|1340|1375|1389|1413|1438|1445|1450|1448||1448|1458|1470|1464|1453|1448|1467|1473|1461|1459|1443|1432|1400|1431|1456|1437|1445|1456|1453|1460|1434|1453|1463|1449||1454|1447|1437|1430|1441|1458|1463|1476|||1480|1512|1515|1495||1489|1485|1483|1472|1482|1491|1500|1494|1510|1499|1506|1527|1520|1526|1483|1472|1487|1493|1476|1489|1490||1505|1497|1498|1485|1501|1495|1480|1470|1468|1452|1450|1459|1443|1433|1456|1470|1484|1475|1483|1448|1478|1447|1475|1451|1478|1534|1526|1535|1523|1493|1455|1450|1460|1461|1441.09|1410|1414|1437|1451|1464|1463|1465|1440|1433|1442|1406|1395|1410|1420|1428|1426|1408|1413|1418|1415|1427|1442||1441|1450|1450|1420|1432|1423|1436|1438|1454|1453|1454|1464|1463|1440|1415|1425|1428|1439|1493|1471|1471|1425|1425|1412|1427|1439|1447|1436.75|1445|1400|1385|1585|1591|1546|1547|1541|1571|1585|1588|1600|1594|1606|1605||1594|1596|1603|1604|1605|1602|1601|1589|1592|1579|1580|1572|1568|1557|1583|1576|1589|1589|1560|1555|1570|1599|1606|1559|1567||1617|1597|1551|1565|1540|1552|1569|1575|1610|1595|1607|1609|1649|1679|1663|1630|1619|1613|1605|1614|1487
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.63|21.17|20.93|20.96|21.21|21.22||21.5|21.59|21.37|21.23|21.17|21.03|21.41|21.59|21.6|21.68|21.81|21.61|21.27|21.04|21.08|21.11|20.62|20.96|21.51|21.7|21.81|21.74|21.5|21.42|22.09|22.3|22.36|22.45|22.53|22.64|22.8|22.92|23.02||23.02|22.9|23.04|23.08|22.73|22.71|23|23.22|23.17|23.23|23.18|23.09|22.58|22.44|22.15|20.8|20.43|20.71|20.38|20.3|20.46|20.5|20.7|21.33||21.54|21.81|21.59|21.56|21.51|21.67|22.06|22.05|||22.31|22.5|22.12|21.65||21.68|21.65|21.44|21|21.17|21.47|21.66|21.4|21.38|21.34|21.4|21.6|21.81|21.89|21.5|21.4|21.47|21.35|21.48|21.53|21.8||21.95|21.86|21.84|21.83|21.96|21.9|21.8|21.83|21.48|21.41|21.18|21.25|21.24|21.03|20.9|21.07|21.31|21.18|21.29|21.28|20.74|20.8|20.86|20.92|20.7|20.7|20.61|20.7|20.65|20.34|20.17|20.19|20.02|20.25|20.34|20|20.1|20.29|20.72|20.69|20.78|20.89|20.48|20.57|21.01|21.12|20.77|21.14|20.91|20.77|20.88|20.78|20.64|20.78|21.04|21.15|21.17||21.03|21.07|20.84|20.43|20.49|20.38|20.44|20.44|20.73|20.91|21.09|20.88|20.73|20.13|20.12|19.95|19.97|20.15|20.49|20.04|20.24|20.28|20.44|20.17|19.96|20.01|19.71|19.68|20.05|19.83|19.52|19.35|19.75|19.32|19.2|19.07|19.23|19.43|19.92|20.08|20.06|20.32|20.29||20.1|20.29|20.13|19.95|19.65|19.69|19.11|19.37|19.41|19.37|19.39|19.7|19.73|19.6|19.78|19.65|20.02|19.65|19.72|19.42|19.84|20.3|20.39|20.14|20.28||20.51|20.47|20|20.2|19.55|19.47|19.5|19.81|20.02|19.82|20.2|20.03|20.37|20.41|20.39|20.09|20.58|20.83|20.8|20.8|20.85
02382|17546|/equities/washington-federa|R2000VALUE|23.12|22.57|22.57|22.65|22.96|23.06||23.09|23.16|23.2|23.13|23.24|23.32|23.15|23.39|23.55|23.76|23.69|23.5|23.28|23.24|23.15|22.93|22.5|22.79|23.29|23.37|23.48|23.28|23.31|23.22|23.5|23.4|23.34|23.33|23.46|23.45|23.56|23.62|23.6||23.5|23.53|23.5|23.35|23.31|23.21|23.14|23.63|23.4|23.42|23.45|23.12|22.86|22.7|22.69|22.54|22.54|22.59|22.42|22.35|22.3|22.47|22.53|22.75||23.25|23.16|23.11|23|23.05|23.19|23.43|23.56|||23.52|23.66|23.64|23.51||23.43|23.51|23.53|23.61|23.88|23.83|23.45|23.57|23.48|23.33|23.33|23.5|23.59|23.66|23.32|23.08|23.07|23|22.91|22.96|23.16||23.19|23.25|23.38|23.28|23.39|23.45|23.28|23.11|23.07|23.03|23.01|23|23.01|22.86|22.85|23.03|23.09|22.98|23.15|23.13|23.13|23.17|23.16|23.16|23|23.16|23.18|23.15|23.04|22.74|22.49|22.4|22.25|22.34|22.2|21.97|22.19|22.21|22.43|22.37|22.32|22.33|22.27|22.27|22.66|22.55|22.36|22.6|22.68|22.56|22.58|22.36|22.28|22.15|22.17|22.35|22.15||22.14|21.95|21.98|21.76|21.9|21.89|21.99|22.01|22.29|22.36|22.42|22.34|22.28|21.76|21.68|21.79|21.85|21.94|22.21|22.41|22.46|22.22|22.28|22.02|22.09|22.06|22.07|22.16|22.18|22.15|22.1|22.57|22.16|21.75|21.55|21.89|22.58|22.82|22.81|22.87|22.77|22.8|22.93||22.99|23.05|22.78|22.61|22.85|22.59|22.47|22.59|22.64|22.4|22.52|22.67|22.4|22.3|22.63|22.73|22.83|22.71|22.8|22.63|22.88|23.02|22.85|22.5|22.47||22.88|22.73|22.38|22.57|22.51|22.31|22.36|22.78|23.21|23.32|23.59|23.88|23.93|23.97|23.76|23.38|23.28|23.27|23.41|23.54|23.7
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.3|21.18|21.18|21.18|21.3|21.3||22.44|21.9|21.84|21.78|21.18|21.24|21.48|21.96|21.9|22.02|22.26|21.72|21.96|22.14|22.14|22.2|22.14|22.2|22.2|21.9|21.48|21.12|21.12|21|21.3|21.6|21.9|21.84|22.62|22.86|22.68|22.56|22.5||22.44|22.2|22.2|21.96|21.72|21.6|21.3|21.12|20.82|20.82|20.76|20.52|20.52|20.64|20.76|20.37|20.22|19.8|19.8|19.8|19.5|19.42|20.04|20.4||20.4|19.98|19.86|20.34|20.37|20.58|20.58|20.48|||20.58|20.52|20.82|20.58||20.58|20.52|21.18|20.82|21|20.88|20.76|20.7|21.24|21.78|21.66|22.02|22.5|23.1|22.26|21.84|21.48|21.3|21.06|21.66|21.9||22.02|21.96|21.9|21.96|24.96|25.14|25.38|24.72|24.3|24.06|24.06|23.7|23.04|23.16|22.92|23.1|23.16|22.5|22.56|22.68|22.08|21.9|22.62|22.8|23.04|23.1|22.98|23.22|23.46|23.28|23.1|23.22|23.22|22.8|22.74|22.32|21.84|21.9|21.9|21.78|21.96|21.48|22.32|22.2|22.08|21.18|20.58|20.76|20.64|20.52|20.4|19.86|19.68|19.44|19.2|19.32|20.28||20.18|20.16|21.06|20.4|20.64|20.16|19.56|19.68|20.04|20.16|20.4|20.22|19.32|18.78|18.54|18.24|18.24|18.72|19.26|19.26|19.74|19.38|19.92|19.98|20.76|20.1|19.86|21.48|20.94|21.29|21.06|21.78|21.72|21.06|25.26|25.32|25.98|26.4|26.28|26.82|27.66|27.78|27.96||27.6|27.48|27.42|26.76|27|27.42|27|27.3|27.12|26.7|26.7|27.12|25.68|25.5|25.38|26.1|27.12|26.94|27.42|27.78|28.32|28.2|27.78|27.3|27.24||28.14|27.9|27.96|28.14|28.62|28.74|29.1|28.86|29.64|30.3|30.9|31.56|32.1|32.22|33.96|34.08|33.24|33|31.86|30.9|31.02
02386|16690|/equities/myriad-genetics|R2000VALUE|17.12|16.84|16.78|16.87|17.09|16.9||16.71|16.74|16.39|16.18|16.25|16|16.22|16.46|16.34|16.06|16.09|15.98|15.45|15.34|15.21|15.22|15.17|15.56|16.03|15.82|15.79|15.53|15.34|15.32|14.87|15.21|15.75|15.87|16.33|16.29|16.4|16.26|16.28||16.15|16.4|16.65|16.69|16.98|17.02|16.99|17.08|16.78|16.58|16.64|16.81|16.81|17.02|16.97|16.95|17.03|16.95|16.77|16.75|16.69|16.69|16.69|16.57||16.28|15.64|15.34|14.96|14.3|14.95|14.86|14.67|||14.75|14.85|14.77|14.73||14.7|14.77|14.73|14.58|14.61|14.6|14.6|14.58|14.55|14.96|14.69|14.59|14.52|14.44|14.46|14.13|14.12|14.21|14.07|14.07|14.26||14.26|14.23|14.19|14.05|14.08|13.66|13.38|13.15|12.62|12.65|12.83|13.47|12.97|12.75|12.54|12.53|12.73|12.69|12.79|12.82|12.71|12.57|12.97|13.13|12.75|12.6|12.52|12.34|12.23|11.92|11.77|11.92|12.05|12.14|12.13|11.69|11.43|11.55|11.63|11.48|11.43|11.4|11.04|11.13|11.56|11.67|11.36|11.46|11.46|11.8|11.73|11.51|11.32|11.29|11.26|11.65|11.98||12.04|12.05|11.76|11.42|11.62|11.68|11.73|11.65|11.63|12.34|12.48|12.43|12.16|12.12|11.92|11.85|11.83|11.91|11.85|11.83|11.85|11.55|11.41|11.26|11.41|11.47|11.3|11.38|11.35|11.13|10.97|11.29|10.71|10.36|10.47|10.55|10.85|11.32|11.49|11.78|11.73|11.71|11.64||11.76|11.69|10.99|10.92|10.94|11.22|10.91|11.06|10.89|10.88|10.82|11.01|11.12|10.85|10.73|11|11.81|11.69|11.68|11.73|12.03|12.56|12.3|12.28|12.21||11.93|11.58|11.13|11.36|11.44|11.35|11.5|11.86|12.19|12.18|12.11|12.64|12.28|12.55|13.23|13.34|13.02|12.69|12.22|12.06|12.01
02387|13985|/equities/mantech-international|R2000VALUE|33.43|32.81|32.62|32.34|32.76|32.73||32.68|32.91|32.93|32.76|33.16|33.15|33.32|33.8|34.09|34.3|34.23|34.06|34.27|34.3|34.01|33.26|33.26|33.6|34.25|33.79|33.75|33.32|33.42|32.42|33.52|33.59|33.74|34|36.25|36.26|36.72|36.59|36.19||35.92|35.9|35.78|35.71|35.65|35.65|35.48|35.33|35.12|34.99|34.37|34.12|33.61|33.56|33.77|33.69|33.7|34.05|32.75|32.81|33.18|33.7|37.04|37.17||37.12|36.91|36.76|37.19|36.76|36.9|36.98|36.89|||36.74|37.02|36.85|36.27||36.12|36.39|36.57|35.74|36.41|36.52|36.87|36.76|36.67|36.32|36.04|36.25|36.13|36.19|36.35|35.64|35.77|35.79|35.38|35.07|35.51||35.56|34.92|35.68|35.42|35.54|34.99|34.33|33.26|32.76|32.64|32.56|31.58|30.36|30.14|31.63|32.97|33.81|33.45|33.58|33.25|33.21|33.04|33.06|33.22|33.15|32.91|32.64|32.68|33.13|32.8|32.64|33.46|33.36|33.32|33.41|32.35|31.58|32.26|32.93|32.96|32.5|32.5|32.3|32.15|32.3|31.44|30.52|31.54|31.54|31.37|31.12|31.02|30.24|30.04|29.95|30.88|31.06||30.53|30.15|30.74|30.08|29.86|29.48|29.3|29.1|28.72|28.6|28.75|28.71|27.5|26.19|25.92|25.75|25.86|26.01|26.14|26.42|26.06|26.31|26.32|27.11|27.59|27.62|27.2|27.56|27.8|27.14|26.9|27.64|27.36|26.8|26.99|26.95|27.62|28.65|28.71|29.36|29.5|30.07|29.64||30.61|30.73|29.66|29.06|29.23|28.46|28.13|28.82|28.54|28.14|28.37|29.05|28.39|28.07|28.45|29.36|29.59|29.2|30.86|31.25|32.17|32.47|33.67|33.47|33.42||34.53|34.37|33.85|33.69|34.33|33.81|34.2|34.64|34.81|34.96|35.62|37.32|36.34|36.35|36.04|37.22|36.25|31.92|32.14|32.97|33
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.12|31.77|31.38|30.91|31.4|30.59||31.21|31.36|31.44|31.02|30.58|30.77|31.05|31.41|31.56|31.64|31.39|31.16|30.68|30.34|29.96|30.42|30.05|30.47|30.46|30.39|30.11|29.82|29.59|29.61|30.13|29.25|30.5|30.57|30.88|30.71|30|29.34|28.8||28.91|28.86|28.79|28.87|28.86|28.62|28.6|28.61|28.33|28.29|28|29.32|28.8|28.84|28.79|28.62|28.63|29.05|28.9|28.73|29.07|29.16|29.35|29.38||29.17|28.52|28.38|28.41|28.53|29|29.57|29.49|||29.3|29.52|29.5|29.38||29.12|29.44|29.02|28.93|29.07|29.16|28.8|28.65|28.44|28.74|28.66|28.66|28.84|28.99|28.65|28.22|28.16|27.97|27.9|27.9|28.79||28.85|28.71|28.73|28.69|28.61|28.45|27.86|27.79|27.68|27.57|27.34|27.45|27.34|27.23|27.09|27.27|27.41|27.14|27.54|27.34|27.47|27.35|27.45|27.12|27.47|27.37|27.02|26.9|26.85|26.41|26.12|26.35|26.27|26.14|26.29|25.77|25.62|26.19|26.41|26.59|26.52|26.2|25.62|25.49|25.85|25.92|25.5|25.84|25.93|25.49|25.6|25.28|25.05|25.26|25.32|25.61|26.12||26.07|25.91|25.78|25.44|25.46|25.27|25.35|25.46|25.63|25.56|25.61|25.86|25.41|25.14|24.77|24.64|24.6|24.68|24.86|24.65|25.18|25.18|25.08|24.94|25.12|24.8|24.59|24.72|24.71|24.36|24.09|24.52|24.23|23.89|23.93|23.95|23.95|24.57|24.82|24.64|24.52|25.01|25.12||25.68|25.75|24.93|24.7|26.82|27.16|26.95|27.02|26.9|26.84|27.02|27.35|27.5|27.27|27.4|27.71|28.39|28.32|28.48|28.15|28.46|29.3|29.14|28.55|28.28||28.28|28.27|27.8|27.89|28.2|28.06|28.1|28.09|28.23|28.12|28.38|28.94|29.23|29.4|29.36|28.93|29|29.14|28.58|28.45|28.37
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.16|32.36|32.3|32.25|32.26|32.13||32.29|31.06|31.39|30.99|30.82|30.61|29.83|30.09|29.96|30.12|30.23|29.75|29.67|29.16|28.93|29|28.71|28.86|29.85|29.65|28.96|28.21|28.38|27.72|29.41|30.2|30.18|29.94|31.91|32.02|32|31.97|31.95||31.95|31.95|31.94|32.14|32.05|31.86|32.01|32.1|31.99|31.96|32.02|32|31.91|31.94|31.95|31.95|31.95|31.98|31.94|31.91|32|32.14|32.07|32.08||32.27|32.15|32.26|32.13|32.21|32.5|32.96|32.73|||32.84|33.12|32.85|32.08||33.01|33.04|32.9|32.68|32.9|32.95|32.95|32.82|32.56|32.51|32.69|32.55|32.87|33.08|32.81|32.59|32.4|32.1|31.71|31.67|32.61||32.77|32.6|32.2|32.29|32.29|32.44|31.8|31.7|31.5|31.47|31.86|32.04|31.66|31.17|31.12|31.25|31.73|31.68|31.5|31.5|31.21|31.1|31.12|31.28|31.31|31.26|31.14|31.39|31.3|30.72|29.9|29.13|28.4|28.54|28.62|28.15|28|28|28.2|28.31|27.83|28.47|28.12|27.97|28.16|28.35|27.93|28.03|28.11|27.92|27.91|27.15|27.14|26.78|26.9|27.17|27.13||27.13|27.34|27.12|26.7|26.45|26.4|26.35|26.21|26.41|26.4|26.26|26.42|26.17|26.25|25.75|25.53|25.26|25.4|25.5|25.76|25.69|25.27|25.2|24.92|25.12|25.18|24.89|25.02|25|24.65|24.48|25|24.79|24.31|24.59|24.92|25.34|25.91|26.05|25.87|25.83|26.25|26.35||26.69|26.29|25.43|25.17|25.84|25.82|25.45|25.9|26|25.94|26.16|26.37|26.25|25.95|25.98|26.04|26.25|26.01|26.32|25.96|26.26|27.08|26.49|24.74|24.47||24.58|24.04|23.32|23.5|23.83|23.69|23.78|23.57|23.8|23.3|23.31|23.6|24.16|24.15|24.05|24.3|23.95|23.71|23.51|23.57|23.03
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|18.91|18.82|18.89|18.86|18.98|18.96||19.25|19.36|19.11|19.02|18.7|18.7|18.71|18.71|18.75|18.93|18.91|18.5|18.3|18.07|17.77|16.84|16.89|16.95|16.68|16.64|16.51|16.55|16.74|16.64|17|16.86|16.76|16.52|17.2|17.27|17.2|17.23|17.04||17.21|17.29|17.22|17.11|16.82|17.11|17.08|16.94|16.83|16.68|16.64|16.55|16.3|16.27|16.15|15.9|15.98|16.34|16.14|16.09|16.09|16.08|16.31|16.38||16.43|16.23|15.97|15.97|16.03|16.18|16.52|16.56|||16.66|16.84|16.79|16.47||16.3|16.21|16.23|16.21|16.29|16.66|16.76|16.67|16.5|16.45|16.41|16.6|16.82|16.89|16.67|16.4|16.45|16.32|16|16.01|16.29||16.36|16.14|16.15|16.18|16.27|16.32|16.02|16.07|15.85|15.76|15.41|15.47|15.41|15.27|15.18|15.22|15.29|15.27|15.4|15.44|15.29|15.26|15.4|15.45|15.36|15.36|15.43|15.47|15.45|15.37|15.29|15.21|15.08|15.14|15.16|14.9|14.55|14.78|14.87|14.91|14.58|14.5|14.42|14.28|14.42|14.48|14.4|14.44|14.55|14.32|14.26|14.18|14.01|14.21|14.22|14.38|14.45||14.4|14.48|14.49|14.36|14.21|14.12|14.05|14|14.3|14.32|14.41|14.35|14.43|14.3|14.15|14.01|14|14.09|14.04|14.55|14.6|14.71|14.84|14.6|14.74|14.7|14.72|14.59|14.65|14.54|14.38|14.51|13.92|13.7|13.72|13.64|13.75|13.87|13.95|13.72|13.6|13.6|13.64||13.63|13.53|13.52|13.35|13.35|13.27|12.93|12.9|12.95|13.05|13.01|13.28|13.2|12.99|13.1|13.16|13.23|13.07|13.21|13.13|13.37|13.57|13.37|13.12|13.16||13.55|13.34|12.81|12.93|13.05|12.96|13.03|12.96|13.01|12.97|13.05|13.23|13.46|13.52|13.65|13.39|13.22|13.14|13.17|13.16|12.98
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.15|37.93|37.9|37.75|38.77|38.46||37.15|37.71|38.05|37.9|37.6|37.31|37.06|37.74|36.88|37.71|37.04|37.8|37.21|36.81|36.69|36.82|36.86|37.45|37.35|37.33|37.17|37|37.26|37|37.62|37.95|38.15|38.31|38.67|38.9|38.9|38.8|38.48||38.25|38.06|38.01|37.69|37.83|37.87|37.66|37.66|37.4|36.95|37.19|37|36.5|36.34|36.71|36.76|37.04|38|38.06|37.84|37.95|38.1|38|38.15||38.17|37.87|37.6|37.35|37.75|37.71|37.81|38.25|||38.47|38.05|38.5|37.73||37.78|37.78|38.84|38.51|38.62|38.44|38.8|38.97|38.84|39|39.19|39.1|39.27|39.73|39.69|39.64|39.68|39.51|39|39.51|40.5||40.1|39.76|40.1|40|40.61|39.26|38.77|38.11|37.66|37.56|37.55|37.54|35.28|35.01|34.83|34.93|34.97|35.13|35.15|34.86|34.17|34.05|34.81|34.64|34.66|34.59|34.38|34.65|34.5|34|34.65|34.39|34.6|35.22|35.29|35.18|35.08|35.18|35.75|35.55|35.75|35.88|35.52|35.5|35.52|35.3|35.14|35.19|35.5|35.51|35.35|35.16|34.98|34.78|34.8|35.08|35.05||34.33|33.87|33.6|33.59|33.01|32.97|33.1|32.71|32.21|32.66|32.6|32.6|32|31.73|31.6|31.6|32.1|31.6|31.99|32.66|32.6|32.1|32.22|32.43|32.85|32.7|32.65|32.55|32.8|32.88|32.74|32.99|32.59|32.73|32.9|33.14|32.98|32.74|33.69|33.59|33.6|32.65|32.5||32.85|32.84|32.9|32.8|32.91|32.64|32.51|32.8|32.52|32.85|32.68|32.6|32.84|32.5|32.21|33.11|33.1|33.49|33.5|33.2|34.33|34.56|34.53|34.25|34.3||34.08|34.15|34.42|34.51|34.44|34.6|34.35|33.81|34.6|34.5|35.37|35.38|35.27|35.9|36.05|35.85|36.17|35.96|36.15|36.18|36.2
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.75|56.8|55.46|55.36|55.81|55.53||55.56|53.98|53.81|52.73|52.52|52.15|52.15|52.85|52.87|53.26|53.64|53.4|52.86|52.71|51.74|51.13|49.83|49.52|49.53|48.21|49.4|46.27|47.2|47.06|47.79|47.57|48.05|48.52|49.37|50.27|49.77|49.74|49.71||49.81|50.03|49.79|49.54|49.1|48.99|49.08|48.96|49|48.86|48.85|48.15|46.57|46.61|46.73|46.6|46.95|46.58|46.31|46.49|47.37|47.4|47.12|47.12||46.99|46.27|45.76|45.53|44.59|44.63|43.75|43.69|||44.39|44.81|45.17|44.74||44.74|44.69|45.28|44.55|45.53|46.12|45.8|45.42|45.31|45.05|44.23|43.8|43|42.97|42.33|41.77|41.93|40.36|39.7|39.75|39.75||39.46|37.32|37.07|37.32|37.57|37.25|36.8|37.82|37.11|38.5|41.37|43.06|43.2|43.03|42.87|44.41|45.35|45.59|45.76|46.52|46.37|46.62|46.77|47.28|47.5|47.3|46.53|46.64|46.45|46.29|45.99|45.35|44.97|44.9|44.38|43.81|43.27|43.07|43.47|43.73|43.55|43.63|43.11|43.27|43.86|43.98|43.65|43.64|43.5|43.08|43.64|42.75|42.04|42.39|42.52|43.37|43.03||44.02|43.84|43.28|42.78|41.86|41.81|41.46|40.98|40.75|40.87|41.25|40.63|39.46|38.7|36.63|35.82|35.1|36.76|38.48|39.25|39.2|40.42|40.25|40|40.97|40.46|40.79|41.41|41.16|41.68|39.54|43.06|41.28|40.88|40.04|40.69|41.7|45.06|46.52|46.9|46.54|48.59|48.32||48.98|49|49.96|49.94|49.78|49.85|49.98|49.79|49.95|49.85|49.47|49.79|49.22|48|47.45|47.75|48.96|48.76|50.48|50.89|50.88|50.96|50.75|49.5|50||48|48|47.5|46.5|49|49|35|48.5|49.25|49.25|50.75|50.5|50.25|49.95|49.51|49.5|48.5|47.5|47.5|46|45
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|12.28|13.26|13|12.61|12.29|12.2||12.31|12.28|12.29|12.15|12.42|12.42|12.75|12.76|12.75|13.38|13.22|11.93|11.43|11.29|11.2|11.15|11.11|11.2|11.09|11.31|11.07|10.06|9.92|10.14|10.55|11.25|11.86|11.81|12.93|12.9|11.39|14.13|14.05||14|13.87|13.77|14.03|14.03|13.9|13.85|14.01|13.87|13.6|13.88|14.02|13.78|14.53|14.31|14.52|15.58|15.1|14.87|14.48|13.13|12.75|12.56|12.36||11.18|11.07|10.96|10.73|10.29|10.25|10.51|10.58|||10.2|10.36|10.75|10.63||10.39|10.54|10.13|9.4|9.58|9.51|9.44|9.21|9.22|9.93|10.06|10.06|10.01|9.92|9.97|9.76|9.73|9.82|9.82|10.01|10.11||9.87|10.44|10.66|10.11|10.48|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.05|26.55|26.31|26.74|26.83|26.85||26.87|26.88|26.77|26.55|26.65|26.51|26.47|26.75|26.83|27.07|27.08|26.65|26.52|26.54|26.47|26.25|26.05|26.05|26.54|26.24|26.27|26.07|26.04|25.85|26.03|25.97|26.5|26.85|27.62|27.85|28.17|28.18|27.98||27.51|27.5|27.27|27.05|26.71|26.66|26.93|26.9|26.81|26.75|26.88|26.63|26.53|26.48|26.17|25.9|25.91|26.51|26.41|26.47|26.6|26.72|26.95|27.05||27.25|27.31|27.06|26.95|27.27|27.5|27.87|28.05|||28.07|28.7|28.35|27.55||27.63|27.72|27.65|27.37|27.6|28|27.94|27.79|27.69|27.28|27.23|27.47|27.74|27.93|27.73|27.29|28.02|27.64|27.45|27.41|28.01||28.22|28.14|28.22|27.95|27.99|27.92|27.22|27.18|26.72|26.66|26.94|27.27|27.1|26.68|26.57|26.95|27.72|27.64|27.3|27.73|27.68|27.62|27.58|27.72|27.62|27.63|27.39|27.35|27.18|27.07|26.9|27.05|27.09|26.94|26.9|26.41|26.32|26.43|26.94|27.3|27.13|26.77|26.49|26.26|26.65|26.69|26.1|26.59|26.53|26.22|26.23|25.65|25.4|25.42|25.58|25.86|25.88||25.92|25.61|25.32|25.19|25.15|25.14|25.17|25.13|25.23|25.41|25.6|25.76|25.75|25.61|25.29|24.98|24.75|24.98|25.02|25.3|25.44|25.27|25.49|25.58|25.95|25.9|25.79|25.95|26.01|25.64|25.43|25.92|25.53|24.98|25.07|25.13|25.55|25.97|26.06|26.19|26.15|26.32|26.36||25.68|24.98|26.45|26.47|26.37|26.18|26.09|26.59|26.76|26.66|26.73|27.05|26.97|26.65|27.08|26.68|26.76|26.15|25.74|25.6|25.78|25.87|25.65|25.76|25.77||25.82|25.68|25.6|25.58|25.81|25.64|25.79|25.7|25.77|25.46|25.67|25.77|25.62|25.45|25.91|25.66|25.46|25.75|25.86|25.87|25.71
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.98|23.49|23.05|23.1|23.44|23.4||23.87|24.26|23.98|23.47|23.58|23.36|23.63|23.9|24.16|24.33|24.34|24.1|23.95|23.85|23.63|23.69|23.1|23.4|23.42|23.35|23.35|23.41|23.52|23.19|22.75|23.91|24.25|24.04|24.15|24.81|25.01|25.19|24.9||24.96|25.24|25.52|25.51|25.32|25.53|26.01|25.82|25.8|25.99|25.98|25.8|25.33|25.5|24.5|24.19|24.63|25.28|25|25|25.34|25.37|25.92|26.19||26.06|26.09|25.96|25.98|26.1|26.33|26.87|26.8|||27.15|27.25|27.16|26.77||26.67|26.74|26.7|26.53|26.52|27|27.05|26.78|26.59|26.03|26.22|26.51|26.58|26.49|25.93|25.75|26.23|26.06|25.55|25.62|26.45||26.65|26.69|25.8|25.95|26.21|25.74|25.49|25.37|24.99|24.94|24.43|24.44|24.26|23.98|23.7|23.93|24.6|24.33|24.5|24.5|24.5|24.11|24.06|24.65|24.64|24.47|24.2|24.04|24.24|23.89|23.48|23.69|23.98|23.78|23.73|22.81|23|23.17|23.63|24.25|24.21|24.02|23.5|23.53|24.29|24.1|23.75|24.37|24.45|24.25|24.26|23.76|23.64|23.71|23.83|24|24.13||24.09|24.3|24.18|23.88|23.72|23.67|23.57|23.72|23.46|23.47|23.63|23.67|23.66|23.26|22.98|22.77|22.51|22.62|22.51|22.93|23.02|22.78|22.92|22.81|23.05|23.33|23.02|22.72|22.87|23.02|22.68|22.82|23.01|22.63|22.54|22.52|22.68|23.3|23.26|23.2|23.54|23.78|23.72||23.77|23.26|22.54|22.27|22.2|22.29|22.28|22.51|22.5|22.5|22.6|22.98|22.7|22.57|22.75|22.78|23.24|22.87|23.26|22.75|22.79|23.76|23.55|23.33|23.26||24.17|24.01|23.45|23.47|23.5|23.5|23.5|23.03|23.02|23.21|23.63|24.2|24.97|25.16|25.44|25.08|24.83|24.74|24.46|24.51|24.75
02396|15309|/equities/arkansas-best-corp|R2000VALUE|37.79|37.15|35.9|36.28|36.33|36.21||35.99|35.5|35.36|34.9|35.15|35.11|35.37|35.82|36.34|36.96|36.88|36.8|36.07|35.92|35.93|36.73|35.68|36.2|37.4|37.73|37.94|37.25|37.48|37.1|37.57|38.77|39.4|39.55|41.28|41.5|41.15|40.37|40.15||40.31|40.66|40.1|39.1|38.6|38.92|39.09|39.69|39.25|38.7|38.76|37.74|37.98|37.1|36.19|35.85|36.8|37.15|37.8|38.16|38.45|38.85|39.57|39.51||38.98|38.71|38.77|38.92|39.05|39.19|37.29|36.46|||36|37.01|37.04|36.6||36.3|36.29|36.39|36.14|36.2|36.3|35.71|35.68|36.09|37.32|37.33|37.09|36.83|36.41|36.08|37.1|37.72|36.51|37.79|38.5|38.78||39.03|39.53|39.27|39.97|40.18|39.99|39.09|39.43|39.31|39.28|39.15|39.13|39.28|38.47|39.4|40.4|40.89|40.75|40.56|40.69|40.17|39.54|40.27|43.99|44.12|44.37|47.03|48.71|47.59|47.15|46.77|47.31|45.5|45.86|45.21|43.13|42.16|42.3|42.66|43.05|43.43|43.18|42.08|41.88|42.87|43.87|42.12|43.33|43.68|45.51|46.2|44.38|42.8|42.75|42.5|43.35|44.07||43.93|44.1|44.04|44|42.23|41.5|41.8|42.37|43.22|43.52|44.53|44.94|44.13|42.6|42.08|41.53|41.83|41.82|44.38|44.22|44.57|43.11|43.09|43.62|43.62|43.31|43.38|44.07|46.2|45.31|42.51|44.16|46.67|46.2|45.67|44.41|45.52|47.05|47.28|47.84|47.83|49.22|49.25||50|49.5|46.73|46.03|46.2|45.75|45.89|44.16|41.66|41.56|41.25|41.79|41.04|40.16|40.74|41.42|42.51|40.97|41.87|40.05|41.72|42.15|41.01|40.43|40.77||42.18|42.09|41.3|42.62|41.3|42.13|41.96|41.3|42.08|42.79|43.34|44.5|44.91|43.38|43.1|42.31|41.72|40.91|41.17|41.7|42.56
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.7|33.5|33.6|33.58|34.05|34.02||34.49|34.7|34.94|34.35|34.46|34.7|34.62|35.13|35.34|35.7|35.41|34.2|34.05|32.78|32.87|33.28|32.65|32.88|33.02|33.36|33.3|33.28|33.2|32.42|32.41|33.13|32.66|33.37|34.93|35.57|35.52|35.7|35.3||35.59|35.63|35.51|35.99|35.76|35.6|36|35.99|35.79|35.8|35.92|36|35.7|35.84|35.67|34.81|35.7|36.47|35.8|35.71|36.5|36.5|36.8|36.89||37.5|37.33|36.91|36.89|37.02|37.24|37.75|37.5|||38.03|38.54|37.7|37.47||37.55|37.48|37.21|36.65|36.7|37.02|37.38|37.03|36.5|37.43|37.1|37.23|37.49|37.55|37.05|36.05|37.06|36.6|36.12|36|37.22||37.31|37.3|37.15|36.8|37.03|36.67|35.62|35.88|35.1|35.51|36.2|36.36|35.52|35.2|35.12|35.26|36.27|36.21|36.19|35.5|35.5|35.5|35.66|35.75|35.7|35.7|36.35|37|36.47|35.74|35.6|36.08|36.32|36.23|36.07|35.07|34.75|34.75|35.31|36.06|35.93|35.9|35.46|35.25|35.78|36.32|35.2|36.13|36|35.83|35.78|35.47|35.08|35.09|35.32|36.18|36.72||36.55|36.28|36.32|36.01|35.76|35.31|35.49|35.75|35.55|35.33|35.68|35.95|36.01|35.68|35.22|34.9|34.61|34.94|34.68|34.51|34.45|34.8|34.85|34.8|35.43|35.13|34.86|34.92|34.76|34.32|34.05|34.69|35|34.71|35|34.81|34.83|34.9|34.77|35|35.01|35.33|35.46||35.68|35.56|35.13|35|34.98|34.81|34.56|35.36|34.5|34.51|34.96|35.29|35.17|34.79|34.52|34.55|35.37|34.5|35.05|34.34|34.5|35.51|35.07|34.34|34.55||35.11|34.71|34.03|34.42|34.41|34.66|34.4|34.28|33.94|33.88|34.02|34.51|35.65|35.71|35.66|35.87|35.44|35.26|34.86|34.92|35.26
02398|8154|/equities/washington-post-co.|R2000VALUE|453.15|448.33|443.5|450.49|441.82|449.18||451.67|450.28|452.57|454.98|460.42|458.66|457.44|455.57|458.54|462.55|461.01|460.1|458.6|459.79|458.59|454.16|452.25|448.32|439.26|450.25|450.86|453.15|454.36|456.54|460.36|455.6|461.62|464.78|462.45|473.09|476.41|476.41|477.14||474.31|474.01|465.99|464.1|464.31|463.42|458.95|455.58|453.46|452.31|452.55|454.97|460.29|458.59|453.16|457.23|456.79|458.59|453.44|453.49|455.83|460.93|460.29|461.61||460.45|460.4|458.97|458.6|452.73|454.97|453.15|449.53|||450.14|456.17|453.15|449.52||451.35|455.57|458.59|455.87|455.57|444.69|453.17|449.23|444.5|439.86|440.62|439.88|438.05|438.05|436.79|441.07|438.05|439.15|436.24|434.42|439.56||438.65|441.07|438.65|436.84|439.86|438.95|438.05|441.67|443.49|442.89|443.19|444.09|444.01|444.92|443.41|444.69|451.94|453.46|447.11|446.51|442.88|442.28|444.09|446.33|452.55|451.05|453.15|454.66|449.62|451.94|451.95|449.6|451.04|452.55|448.32|443.33|441.07|438.65|434.12|432.61|434.13|433.82|420.53|416.9|439.86|441.1|444.09|447.26|454.14|454.97|454.36|454.06|450.87|452.55|453.17|454.36|458.12||463.73|461.61|457.99|450.13|448.32|446.81|446.21|448.62|452.54|453.15|451.96|454.97|447.11|442.28|441.98|443.79|439.56|439.26|439.86|438.08|454.45|457.08|457.68|457.08|454.16|453.15|452.58|457.99|461.85|459.88|455.27|460.1|456.78|449.83|448.33|451.97|456.2|459.85|457.38|459.8|464.06|460.4|461.25||467.65|470.66|468.56|466.75|458.14|454.66|453.19|458.59|463.01|463.12|462.84|468.86|462.39|462.22|467.05|469.32|472.25|473.24|475.46|478.53|479.33|486.84|487.15|482.6|478.83||473.19|473.09|470.52|472.49|472.49|474|474.3|479.44|482.87|480.34|482.15|483.06|484.28|483.36|481.55|455.57|453.79|454.11|454.96|461.01|458.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.25|12.14|12.49|12.6|12.47|12.17||11.99|11.79|12.07|12.03|12.05|12.09|12.16|12.35|12.55|12.7|12.67|12.58|11.94|11.96|11.61|11.41|11.11|10.75|11.24|11.28|11.19|11.15|11.1|10.97|11.25|11.61|11.57|11.75|11.93|11.87|11.91|11.97|11.74||11.55|11.47|11.5|11.3|11.32|11.23|11.61|11.5|11.4|11.31|11.21|10.91|10.95|10.9|10.96|10.93|10.97|10.98|10.72|10.67|10.72|10.6|10.61|10.69||10.59|10.63|10.47|10.46|10.67|10.92|11.46|11.45|||11.5|11.12|11.15|11.1||10.95|10.97|10.86|11.07|11.13|11.16|11.55|11.35|11.29|11.05|10.93|10.66|10.79|11.08|11|10.7|11.17|11.11|11.1|11.15|11.42||11.57|11.44|11.39|11.44|11.5|11.5|11.23|11.39|11.3|11.24|10.85|10.83|10.8|10.9|10.67|10.61|10.93|10.75|10.79|10.89|10.6|10.5|10.56|10.64|10.73|10.46|10.47|10.42|10.33|10.13|10.23|10.49|10|9.76|9.75|9.67|9.44|9.46|9.51|9.3|9.25|9.52|9.62|9.53|9.5|9.81|9.84|9.83|9.91|9.92|10.07|10.06|9.96|10.13|10|10.25|10.1||10.26|10.3|10.17|10.04|10.03|10.02|10.01|10.2|10.18|9.96|9.91|9.94|9.93|9.81|9.83|9.91|9.89|9.98|10|9.9|10.14|9.92|10.48|10.48|10.48|10.72|10.59|10.6|10.57|10.6|10.47|10.6|10.76|10.4|10.3|10.28|10.53|10.8|10.69|10.79|10.72|10.66|10.85||10.77|10.75|10.79|10.66|10.78|10.85|10.55|10.64|10.57|10.64|10.5|10.55|10.48|10.22|10.18|10.62|10.79|10.57|10.59|10.59|10.76|10.71|10.55|10.52|10.48||10.55|10.4|10.18|10.31|10.43|10.39|10.08|9.68|9.5|9.36|9.35|9.55|9.45|9.2|9|8.97|8.91|8.9|8.96|8.98|9
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.89|20.85|20.97|20.78|20.77|20.65||20.62|20.57|20.56|20.44|20.35|20.4|20.34|20.33|20.53|20.43|20.5|20.37|20.17|20.23|20.32|20.23|19.89|19.87|19.82|19.62|19.67|19.67|19.97|19.67|19.67|20.21|20.43|20.03|20.33|20.07|19.73|19.66|19.48||19.47|19.35|19.53|19.75|19.81|19.7|19.7|19.63|19.7|19.71|19.61|19.54|19.54|19.37|19.47|19.37|19.47|19.3|19.41|19.49|19.5|19.47|19.5|19.49||19.49|19.26|19.23|19.33|19.83|20.01|20.27|20.27|||20.35|20.35|20.37|20.37||20.33|20.27|20.18|20.21|20.27|20.29|20.29|20.41|20.44|20.29|20.13|20.1|20.03|19.79|19.91|19.93|19.79|19.76|19.77|19.8|19.79||19.78|19.8|19.79|19.8|19.4|20.02|20.03|20.08|20.21|20.13|20.21|20.12|20.17|20.07|20.1|20.37|20.48|20.45|20.33|20.27|20.23|20.25|20.36|20.37|20.61|20.4|20.37|20.2|20.33|20.34|20.33|20.5|19.94|19.76|19.77|19.79|19.7|20.02|19.97|19.94|19.8|19.69|19.67|19.94|19.93|19.93|19.83|19.87|19.94|19.91|19.97|20.2|20.61|20.87|20.7|20.67|21.01||21.13|21.47|21.83|22.23|21.08|21.1|21.11|21.26|21.4|21.91|22|21.67|21.99|22.33|21.34|21.93|21.73|21.77|21.67|21.69|22.02|22.33|22.67|22.91|22.67|22.3|22.24|22.33|22.3|21.59|21.33|21.33|22.4|22.67|22.43|21.92|21.01|20.77|20.63|20.67|20.55|20.35|20||20|19.95|19.67|19.48|19.45|19.46|19.27|19.24|19.14|19.27|19.43|19.36|19.27|19.27|19.17|19.4|19.59|19.53|19.45|19.37|19.33|19.35|19.33|18.75|18.87||18.75|18.89|18.77|18.69|18.65|18.68|18.6|18.67|18.86|19.08|19.31|19.4|19.37|19.5|19.69|19.8|19.8|19.9|19.93|19.76|19.79
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|32.66|32.55|32.45|32.64|33.17|33.11||33.01|32.75|33.02|32.64|33.2|33.15|32.74|33.24|33.86|34.49|34.18|33.87|33.95|34.06|34.04|34.23|33.61|34.02|34.63|34.68|34.43|34.12|34.1|33.53|34.56|35|35.52|35.21|35.49|34.79|34.95|34.66|34.07||34.02|34.23|34.2|34.19|34.28|34.39|35.57|35.31|35.16|34.97|34.38|34.61|34.14|34.14|34.15|34.22|34.14|33.85|33.81|33.52|33.5|33.55|33.12|32.85||32.83|32.77|32.3|31.99|31.98|31.95|32.56|32.43|||33.15|32.99|32.95|32.78||32.6|32.97|33.03|32.72|33.4|33.53|33.75|34.01|34.43|34.47|34.62|34.7|34.63|35.01|34.85|34.97|34.66|34.07|34|34|34.34||34.17|33.47|32.52|31.79|31.69|31.73|31.73|31.47|31.53|31.44|31.44|31.5|31.92|31.69|32.38|33.22|33.24|33.15|32.67|33.73|33.61|33.93|33.83|33.95|34.07|34.13|33.96|33.78|33.67|33.32|33.1|32.87|32.77|32.67|32.76|32.57|32.32|32.25|32.55|32.54|32.75|32.86|32.83|31.95|32.71|33.35|33.59|33.28|33.4|33.19|32.85|32.31|32.26|32.19|32.27|32.5|32.36||32.24|32.63|32.52|32.35|32.03|31.93|31.64|31.71|32.15|31.9|31.84|32.17|32.54|32.54|32.33|32.18|32.19|32.42|32.49|32.42|32|31.5|31.41|31.21|31.42|31.79|31.61|31.33|31.24|31.12|31.07|31.5|31.59|31|30.85|30.82|31.02|31.52|31.44|31.63|31.54|31.53|31.25||31.53|30.66|30.03|29.68|29.85|29.95|29.76|29.69|29.73|29.9|30.13|30.23|29.8|29.35|29.46|29.5|29.8|28.93|29.5|29.72|29.72|29.49|28.97|28.76|28.66||28.62|28.15|27.77|27.81|27.88|28.18|28.34|28.32|28.78|28.39|28|28.85|29|28.95|28.81|29.05|28.02|27.24|27.34|27.71|27.9
02403|16617|/equities/magellan-health-s|R2000VALUE|40.99|40.58|40.7|40.82|41.39|41.2||41.12|41.32|40.82|40.7|41.37|42|41.9|42.03|42.28|42.16|42.2|41.13|40.79|40.69|40.28|40.11|39.84|40.01|41.03|41.55|41.29|40.7|40.84|40.23|40.36|40.89|41.37|42.45|43.37|43.29|43.18|43.17|42.75||41.86|42.06|41.94|41.88|41.86|41.7|42.25|42.07|41.73|41.57|41.9|40.89|40.38|40.51|40.28|40.24|40.56|41.21|40.73|40.24|40.39|40.54|41.59|41.72||41.66|41.86|40.92|40.16|41.04|42.51|43.01|43.07|||42.98|43.26|43.12|42.8||42.87|43.19|42.64|42.28|42.2|42.05|40.61|42.65|42.51|42.41|42.16|42.92|43.56|43.75|43.47|42.84|42.63|42.74|42.47|42.35|43.15||43.37|43.57|43.95|44.11|44.55|44.1|43.47|42.73|42.07|42.05|42.64|42.63|43.42|42.25|42.28|42.07|43.3|43.76|44.15|43.16|39.67|41.25|40.97|41.55|41.47|41.5|41.5|42.48|42.28|41.64|41.41|41.91|42.81|42.64|42.85|42.13|41.85|41.51|42.55|42.29|42.18|42.19|41.88|41.83|42.53|42.53|41.88|41.64|41.61|43.13|43.73|43.68|43.06|43.25|43.01|42.55|47.16||46.79|47.65|48.05|48.23|46.61|46.53|46.97|46.23|46|46|46.4|46.62|47.2|47.8|47.76|47.03|46.86|47.17|46.92|45.87|46.5|46.03|47.74|46.8|44.73|43.54|40.4|42.25|43.33|43.63|41.87|42.88|42.69|42.49|42.84|42.95|43.95|44.23|44.43|45.15|45.07|44.95|44.5||45.04|45.07|44.19|43.6|43.16|42.93|41.8|41.72|42.18|41.66|41.64|41.95|41.38|42.1|42.12|42.11|42.9|42.23|41.66|41.18|41|41.26|40.42|39.77|40.29||39.94|39.75|38.91|40.02|40.26|41.05|40.92|39.61|39.77|38.72|39.18|39.7|40.7|40.11|39.8|39.11|38.69|38.23|40.25|39.45|39.26
02404|17572|/equities/wesbanco|R2000VALUE|30.1|29.62|29.59|29.7|30.18|30.34||30.54|30.53|30.87|30.55|30.58|30.86|30.9|31.42|31.58|31.81|31.93|31.4|31.05|30.73|30.5|30.44|29.84|30.01|30.52|30.5|30.44|30.31|30.3|30.15|30.4|30.45|30.5|30.8|31.93|32.03|31.92|32.16|31.94||32.09|32.04|32.14|32.11|31.46|31.43|31.56|31.77|31.79|31.66|31.95|31.66|31.28|31.28|31.95|31.21|31.81|32.6|32.34|32.34|32.52|33|33.52|33.55||33.5|33.39|33.01|32.89|32.07|32.21|33.3|33.08|||33.36|33.51|33.45|32.72||32.69|33.04|32.59|32.28|32.28|33.14|33.43|33.26|33.08|32.61|32.25|32.59|32.62|33.22|32.41|31.87|32.21|32.23|31.45|31.5|32.81||33.14|33.42|33.35|33.39|33.42|32.73|31.82|32.07|31.85|31.85|31.24|31.97|32.18|31.77|31.6|31.81|31.95|31.84|31.97|32|31.56|31.15|30.62|30.75|30.3|30.22|29.78|29.8|29.64|29.13|28.9|29.26|29.2|29.3|29.3|28.75|28.63|28.41|29.2|29.9|29.93|29.79|29.39|29.31|29.74|30.01|29.44|30.38|30.75|30.52|30.52|29.93|29.2|29.31|29.3|29.5|30.1||30.12|30.23|30.14|29.62|29.18|29.18|28.85|28.73|29.03|29.3|29.9|30.04|30.03|29.68|29|28.64|28.44|28.6|28.67|28.84|28.89|28.77|28.66|28.84|28.83|28.59|28.26|28.45|28.69|28.41|27.89|28.63|29.66|29.15|28.62|28.69|28.8|29.52|29.86|30.16|30.34|30.66|30.35||30.34|29.87|28.59|28.14|28.36|28.37|28.03|28.51|28.5|28.54|28.52|29.23|29.27|28.58|28.83|29.15|29.67|28.76|29.03|28.89|29.19|30.5|29.88|29.75|29.66||30.8|30.41|29.26|29.55|29|29.41|29.79|29.44|29.79|29.67|29.95|30.74|31.59|31.65|31.73|31.27|30.85|30.74|30.74|30.67|30.88
02405|39145|/equities/trinity-industries|R2000VALUE|15.92|15.65|15.39|15.39|15.41|15.09||14.31|14.05|14.88|14.8|14.93|14.69|14.63|14.73|14.81|14.94|14.89|14.76|14.82|14.76|14.5|14.27|13.97|14.27|14.7|14.76|14.64|14.39|14.34|14.26|14.63|14.37|15.01|15.34|15.77|15.4|15.21|15.66|15.32||15.15|14.91|14.49|14.23|13.98|14.02|14.26|14.22|13.84|13.82|13.99|13.84|13.48|13.01|12.92|13.01|13|13.08|12.69|12.6|12.45|12.45|12.52|12.63||12.38|12.3|12.27|12.4|12.32|12.34|12.41|12.39|||12.6|12.77|12.73|12.6||12.58|12.76|12.97|13.41|13.58|13.58|13.26|13.19|13.28|13.59|13.65|13.86|13.85|13.68|13.6|13.49|13.4|13.37|13.32|13.5|13.99||14.11|13.98|13.86|13.77|13.91|13.74|13.48|13.55|13.75|13.61|13.34|13.3|12.96|12.69|12.85|12.91|12.88|13.02|13.11|13.15|12.73|12.41|12.3|12.21|12.5|12.52|12.42|12.56|12.27|11.84|11.71|11.65|11.48|11.3|11.18|11.17|11.13|11.21|11.53|11.51|11.62|11.41|11.12|11.04|11.31|11.55|11.52|11.52|11.45|11.42|11.3|11.29|11.07|11.29|11.33|11.63|11.92||12.02|11.84|11.66|11.59|11.77|11.62|11.7|11.89|12.06|12.11|12.36|12.42|12.21|12.19|11.99|12.01|12|12.15|12.81|12.66|12.51|12.18|11.79|11.73|11.89|11.75|11.66|11.57|11.78|11.7|11.72|12.22|12.24|12.02|12.16|12.13|12.6|12.96|13.23|13.63|13.64|13.91|13.77||14.15|13.59|13.27|12.96|13.01|13.08|12.77|12.56|12.56|12.24|11.68|11.97|11.78|11.28|10.95|11.47|12.17|11.9|12.64|12.75|13.31|13.84|13.88|14.66|14.74||15.1|15.05|14.56|15.14|14.46|14.9|15.22|15.39|16.18|16.27|16.2|16.8|16.68|16.2|16.08|15.91|15.68|15.52|15.24|15.17|14.84
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.17|14.83|14.8|14.75|14.92|14.92||14.94|15.01|15.12|14.91|15|15.14|15.3|15.46|15.45|15.61|15.62|15.18|15.12|15.07|14.92|15.02|14.72|14.73|15.17|15.18|14.86|15.09|14.94|14.92|15.23|15.32|15.58|15.63|16.03|16.28|16.31|16.43|16.19||16.22|16.39|16.49|16.26|16.26|16.24|16.37|16.41|16.28|16.3|16.34|16.39|16.31|16.32|15.87|15.9|15.87|16.11|15.9|15.94|16.05|16.1|16.21|16.33||16.56|16.22|15.91|16|16.11|16.29|16.55|16.46|||16.56|16.89|17|16.73||16.72|16.67|16.67|16.46|16.5|16.83|16.68|16.68|16.5|16.49|16.42|16.56|16.39|16.68|16.44|16.28|16.47|16.59|16.44|16.53|17.01||17.2|17.15|17.15|17.13|16.93|16.95|16.63|16.45|16.26|16.21|16.2|15.94|15.4|15.4|15.45|15.55|16.1|16.39|16.56|16.99|17.01|16.96|16.95|16.97|16.91|16.92|16.66|16.73|16.53|16.23|16.13|16.19|16|16.05|16.01|15.68|15.67|15.79|15.9|15.83|15.63|15.71|15.44|15.39|15.64|15.76|15.53|15.81|15.84|15.66|15.65|15.2|15.1|15.11|15.09|15.28|15.39||15.38|15.5|15.46|15.3|15.23|15.27|15.28|15.2|15.32|15.49|15.6|15.72|15.73|15.48|15.29|15.25|15.04|15.1|15.19|15.19|15.09|15|14.92|14.69|14.81|14.54|14.45|14.58|14.7|14.41|14.23|14.48|14.49|14.09|14.1|14.1|14.24|14.46|14.67|14.79|14.75|14.83|14.93||14.79|14.84|14.73|14.65|14.73|14.83|14.47|14.54|14.8|14.81|15.23|15.6|15.9|15.67|15.86|15.83|16.06|15.8|15.88|15.65|15.99|16.38|15.98|15.91|16||16.03|16.27|15.73|15.85|15.79|15.55|15.43|15.25|15.5|15.27|15.53|15.58|15.7|16.09|16.21|15.88|15.7|15.53|15.75|15.7|15.88
02410|21172|/equities/moog-inc-a|R2000VALUE|41.77|40.62|40.56|40.77|42.05|41.8||41.79|42.42|42.02|41.31|40.69|40.36|40.12|40.47|40.58|40.64|40.53|40.07|39.26|39.17|38.5|38.14|36.75|36.91|37.95|37.51|37.47|37.33|37.52|37.22|37.59|37.3|36.35|37.82|39.64|40.46|40.56|40.4|39.75||39.61|39.9|40.02|39.84|39.75|39.6|40.56|40.66|40.45|40.25|39.98|38.92|38.76|38.71|38.14|37.55|37.93|38.02|36.8|36.39|37.25|36.5|37.24|37.22||36.85|36.5|35.84|35.43|35.03|36|36.3|36.26|||37.98|38.2|37.7|36.5||36.41|36.44|36.63|36.25|36.48|37.1|36.45|36.15|36.2|36.59|36.19|36.79|37|36.81|36.25|35.83|35.88|36.12|35.36|36.17|38.34||38.69|38.3|38.38|39.7|39.69|39.71|38.35|38.55|38.01|37.91|37.05|37.1|36.79|36.15|36.03|36.29|37.08|36.95|37.12|36.3|36.73|36.53|36.29|36.38|36.5|37.01|37.37|37.2|36.87|35.86|35.62|34.77|35.03|35.05|34.64|34.53|34.16|33.91|34.5|35.51|35.95|35.75|35.21|34.88|35.34|35.61|35.25|35.35|34.27|33.79|33.33|32.87|31.75|32.11|32.4|32.67|32.65||32.63|32.4|32.2|30.79|30.36|30.5|29.6|31.23|31.68|31.75|32.09|32.15|31.66|30.85|30.76|31.09|32.35|32.63|32.52|33.4|33.84|33.09|33.35|33.13|33.32|33.45|35.85|35.41|34.65|33.8|33.02|33.99|33.4|32.8|32.73|32.89|33.6|33.42|33.75|33.84|33.97|33.94|33.26||33.75|33.99|33.48|32.74|32.9|33.59|33.81|33.85|33.73|33.63|34.15|34.6|33.7|32.65|32.72|33.51|34.5|33.89|34.94|34.42|34.98|36|35.1|34.22|34.51||36.06|35.4|33.35|34.25|34.65|34.91|35.27|35.66|36.22|35.87|36.77|37.89|39|39.9|39.95|39.85|38.75|38.37|38.41|37.48|35.91
02411|17372|/equities/towne-bank|R2000VALUE|17.68|17.62|17.48|17.77|17.97|18.2||18.45|18.54|18.45|17.97|18.25|18.3|18.4|18.45|18.45|18.69|18.74|18.74|18.74|18.79|18.59|18.59|18.45|18.54|18.69|18.74|18.83|18.83|18.79|18.88|18.88|18.98|18.79|18.74|18.74|18.74|18.47|19|19.03||19.17|19.04|19.17|19.17|19.17|19.17|19.22|19.41|19.03|19.09|19.08|19.13|19.08|19.08|19.17|19.17|19|19.03|19|19.49|19.76|19.92|19.66|19.71||18.94|18.93|18.93|19.37|19.32|19.27|19.13|19.08|||19.08|19.04|19.08|19.04||18.98|18.93|18.84|18.94|18.74|18.69|18.69|18.64|18.64|18.74|18.67|18.64|18.54|18.93|19.08|18.74|18.79|18.64|18.5|18.6|18.74||18.5|18.46|18.5|18.5|18.88|18.74|19.03|18.98|18.79|18.83|19.03|19.03|18.8|18.93|18.79|18.93|18.98|19.17|19.17|19.17|18.93|18.94|18.93|18.98|19.1|19.09|19.17|18.95|19.03|18.95|19.14|18.95||19.32|19.42|19.27|19.22|19.42|19.27|19.04|19.47|18.98|19.17|19.27|18.98|19.13|19.42|19.42|19.42|18.98|18.93|18.93|18.93|18.93|18.69|18.69|18.59||18.6|18.69|18.95|19.13|19.17|18.74|18.69|19.09|19.17|18.79|18.7|18.54|18.74|18.5|18.5|19.03|18.98|18.98|18.69|18.54|18.64|18.64|18.64|18.45|18.45|18.64|18.5|18.46|18.79|18.88|18.79|18.74|18.93|18.8|18.98|18.93|19.22|19.77|19.51|19.22|19.41|18.77|19.03||18.93|18.77|18.83|19.13|19.08|19.08|19.08|19.42|19.66|19.73|19.71|19.71|19.71|19.52|19.66|19.81|19.81|19.9|20.24|19.9|20.1|20|19.9|19.9|19.95||20.11|20.1|20.2|20.1|20.39|20.87|20.87|20.49|20.39|19.95|19.9|19.96|19.97|20.15|19.9|20|19.95|19.91|20.15|20.19|20.39
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.98|12.73|12.79|12.75|12.69|12.74||13.05|12.66|12.66|12.71|12.61|12.81|12.75|12.9|13.32|13.29|13.25|12.87|12.73|12.63|12.63|12.61|12.23|12.31|12.5|12.39|12.3|12.29|11.93|11.87|11.98|12.09|12.3|12.23|12.86|12.98|13.14|13.25|13.11||13.07|13.3|13.01|12.6|12.49|12.53|12.41|12.14|11.89|11.83|11.97|11.9|11.93|11.88|11.71|11.67|11.85|11.77|11.59|11.56|11.59|11.38|11.11|11.21||11.45|11.33|11.45|11.23|11.07|11.24|11.49|11.31|||11.26|11.38|11.3|11.29||11.38|11.39|11.4|11.37|11.67|11.9|11.95|11.81|11.88|12.01|12.27|12.36|12.35|12.23|11.74|11.99|11.79|11.95|11.57|11.51|12.09||12.13|12.21|12.2|12.05|12.11|11.99|11.69|11.87|11.85|11.83|11.83|11.87|11.73|11.65|11.73|12.43|12.39|12.42|12.3|12.29|11.97|12.13|12.07|12|12.06|12.36|12.26|11.99|11.74|11.62|11.54|11.26|11.37|11.31|11.26|10.99|10.99|10.99|11.05|11.35|11.29|10.9|10.95|10.71|10.95|11.15|10.87|10.74|10.81|10.66|10.43|9.91|9.84|10.19|10.09|10.86|11.33||11.35|11.65|11.27|10.87|10.75|10.9|10.85|10.79|11.03|11.52|11.73|11.74|11.96|11.7|11.61|11.37|11.34|11.42|11.35|11.31|11.39|11.68|11.9|11.61|12.01|11.55|11.35|11.79|11.95|11.99|10.91|11.56|11.69|11.35|11.23|11.43|11.59|11.55|11.87|11.93|11.76|11.67|11.55||12.06|11.55|10.83|10.63|10.73|11.03|11.07|11.24|11.39|10.91|10.85|11.46|11.39|11.31|11.5|11.65|11.86|11.46|11.68|11.54|11.6|11.63|11.45|11.45|11.42||11.96|11.93|11.67|11.63|11.43|10.45|11.91|11.89|12.23|11.92|12.11|12.18|12.44|12.75|12.69|12.82|12.57|12.12|12.09|12.27|12.56
02414|17186|/equities/skywest|R2000VALUE|27.18|26.6|26.7|27.41|27.64|27.29||27.64|27.19|26.94|26.48|26.32|25.97|25.81|26.16|26.51|26.85|26.9|26.86|26.45|26.24|26.02|25.57|25.37|25.55|26.31|25.87|25.31|25.02|24.77|24.7|24.88|25|25.25|25.46|26.47|26.79|27.14|26.81|26.55||26.5|26.72|26.98|26.72|26.46|26.59|26.69|26.5|26.71|26.96|27.01|27.01|26.5|26.73|26.45|26.24|26.65|26.6|26.38|26.37|26.66|26.6|27.06|27.05||27.33|27.01|26.69|26.8|26.24|25.84|26.01|25.63|||25.5|25.49|25.32|25.04||24.78|24.62|24.83|24.69|25.2|25.25|25.33|25.53|25.14|25.19|25.11|25.38|25.35|25.14|25.12|24.89|25|25.01|24.79|24.97|25.6||25.74|25.51|25.51|25.76|25.87|24.44|27.02|27.03|26.78|26.74|26.66|26.45|25.7|25.45|25.46|26.06|26.16|26.15|25.78|26.14|25.74|25.79|25.88|25.5|25.31|25.05|25.24|25.79|25.83|25.2|25.08|25.14|24.49|24.86|24.69|24.85|24.33|23.98|24.47|24.54|24.89|25.32|25.02|24.82|24.96|25.39|24.9|24.7|24.85|24.64|24.84|24.1|23.46|23.4|23.3|23.48|23.87||23.66|23.73|23.82|23.82|23.09|23.01|23.14|23.57|23.1|22.86|23.5|23.57|23.14|22.82|22.14|21.9|22.1|22.5|22.84|22.79|23.22|22.75|22.8|23.14|23.75|23.69|23.39|23.8|23.72|23.52|23.15|23.7|23.7|22.13|22.85|22.68|23.48|23.99|23.95|24.94|24.83|24.82|24.69||24.85|24.05|23.55|22.92|23.56|24.12|24.53|24.28|24.4|24.19|24.08|23.82|22.99|22.53|22.55|22.97|23.77|22.51|22.7|22.07|23.09|23.34|23.16|22.42|22.36||22.61|22.76|20.88|21.55|22.1|22.21|22.16|22|22.71|23.5|24.18|24.44|23.84|23.21|23.32|23.81|23.54|23.35|23.49|23.57|23.33
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|37.37|36.95|36.78|36.68|37|36.9||37.16|37.27|37.51|37.19|36.96|37|36.5|36.81|37.38|38.25|38.26|38.03|37.9|37.75|37.55|37.6|36.92|37.33|37.75|38.14|37.97|37.66|37.46|36.84|38.59|39.25|39.8|39.4|40.9|41.6|42.12|42.22|41.76||41.73|42.51|42.65|41.79|41.26|41.53|42.4|42.6|41.84|42.22|42.81|42.29|42.15|42.1|41.66|41.6|41.1|40.25|39.96|40.01|39.61|39.85|39.8|40.8||40.63|40.31|39.5|39.08|38.89|39.25|39.8|39.86|||39.6|39.67|39.6|39.01||38.7|39.03|38.5|38.36|38.66|38.98|39.42|39.4|40.09|40.3|40.48|40.76|41.13|41.45|41.55|41.84|42.05|41.57|41.32|41.45|42.25||42.15|42.24|42.01|41.06|41.28|41.25|40.75|40.26|40.13|40.05|39.36|39.9|39.87|39|40.35|41.42|41.78|41.37|41.9|42.54|42.4|42.58|42|42.03|42.11|42.14|42.1|42.05|41.45|40.91|40.33|40.86|41.01|41.01|40.4|39.65|39.4|39.45|39.8|39.92|39.9|39.87|39.81|39.77|39.9|40.85|40.76|40.71|40.6|39.96|39.95|39.54|39.23|39.25|39.16|39.38|40.1||40.15|40.08|39.79|39.14|39.01|38.95|38.55|38.68|38.9|38.86|38.95|39.17|39.2|39.36|38.5|37.96|38.09|37.96|37.42|38.24|38.4|36.8|36.89|36.03|36.99|37.19|37.11|37.2|37.5|37.02|36.51|37|37.8|36.35|36.11|35.9|36.6|36.99|36.8|36.69|36.85|36.67|36.2||36.4|35.44|35.15|34.61|34.61|33.95|34|34.18|34.58|34.66|35|34.95|34.51|34.1|34.25|34.7|34.61|33.99|34.49|34.29|34.25|34.5|33.7|34.63|35.95||36.61|35.8|34.92|35.2|35.34|35.32|35.6|35.75|36.52|35.7|35.84|36.92|37.99|38.5|38.11|38.1|37.34|36.8|35.99|36.08|36.69
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.68|35.12|34.82|35.13|35.56|35.7||36.05|36.09|36.31|36.1|36.5|36.55|36.5|37.25|37.25|37.66|37.53|37.22|37.14|37.05|37.02|36.61|36|36|36.79|37|36.86|36.75|36.62|36.5|36.93|36.88|37.36|37.41|38.48|38.93|38.6|38.42|37.94||38.05|38.1|38.25|38.12|37.77|37.75|37.94|37.95|37.55|37.44|37.71|37.53|36.96|37.15|36.85|36.59|36.98|37.16|37.27|37.19|37.1|37.37|37.81|38.06||38.31|38.07|37.81|37.46|37.77|37.76|38.37|38.47|||38.63|38.76|38.36|37.66||37.62|37.65|37.6|37.49|37.47|38.02|37.61|37.25|36.99|37.2|37.04|37.5|37.65|37.82|37.03|36.62|36.91|37.07|36.91|36.82|37.7||37.84|38.35|38.75|38.7|38.74|38.57|37.63|37.53|37.27|37.15|37.29|37.48|37.19|36.86|36.86|37.25|37.6|37.46|37.61|37.01|37|37.35|37.17|37.29|37.93|37.99|37.61|37.95|37.67|37.18|36.73|37.27|37.19|37.19|37.07|36.71|36.77|36.97|37.89|38.23|38.3|38.34|37.69|37.41|37.81|37.83|37.15|37.5|37.62|37.26|37.48|36.71|36.52|36.53|36.68|36.99|37.42||37.23|37.23|36.94|36.49|36.51|36.41|36.45|36.4|36.4|36.45|36.55|36.44|36.23|35.96|35.54|34.94|34.42|34.71|35.25|35.35|35.31|35|35|34.92|35.22|35.51|35.64|35.94|36.08|36.08|35.54|36.2|36.1|35.49|35.27|35.33|35.66|36.53|36.2|36.71|36.64|36.3|36.28||36.57|36.7|35.63|35.57|36.05|36|35.74|35.98|35.87|35.79|35.88|36.21|35.92|35.37|35.81|35.41|35.85|34.98|34.94|34.75|35.02|35.61|35.16|35|35.22||36.02|35.55|34.64|35.03|34.81|34.73|34.85|35.3|36.03|35.85|35.88|36.04|36.44|36.5|36.49|36.51|36.27|36.04|35.46|35.25|35.28
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.48|25.91|25.91|25.89|25.87|25.82||26.45|26.77|26.56|26.05|26.16|26.17|26.21|26.37|26.71|26.62|26.7|26.25|26.15|26.09|26.05|25.75|25.71|25.56|26.49|26.42|26.24|25.97|25.86|25.56|25.68|25.75|25.76|25.68|26.06|26.46|26.25|26.5|26.25||26.34|26.82|27.35|27.76|27.37|28.09|28.21|28.22|28.1|28.14|28.56|28.27|28.01|28.02|27.64|27.43|27.43|27.52|27.2|27.08|27.23|27.18|27.4|27.48||27.59|27.43|27.68|27.22|28.34|27.86|28.29|28.58|||28.67|30.06|29.81|28.96||28.16|28.22|27.91|27.74|27.73|28.75|28.76|28.72|28.71|28.32|28.51|28.99|29.22|29.31|28.46|27.68|28.21|27.8|28.26|28.18|30||30.41|30.44|30.23|30.1|29.63|28.31|28.53|27.95|27.51|27.22|27.67|27.8|27.01|26.72|26.71|26.56|28.12|27.09|27.46|27.16|27.21|27.3|27.17|27.55|27.64|27.02|26.76|26.27|26.61|26.26|25.65|25.42|25.1|25.21|25.71|25.54|24.93|24.93|25.59|26.56|26.49|26.58|25.88|25.94|26.61|26.67|26.28|27.07|27.49|27.33|27.19|25.78|24.96|25.46|25.57|26.09|26.64||26.91|26.75|25.76|25.66|25.19|24.96|24.84|24.91|25.33|25.32|25.02|26.22|25.84|25.33|25.01|24.34|24.04|24.05|24.76|25.33|25.01|25.72|25.74|25.71|25.82|25.96|25.35|26.6|24.98|24.71|24.01|25.33|24.91|24.19|24.07|24.4|24.61|25.85|25.93|26.12|26.31|26.81|26.01||26.03|26.1|24.94|24.43|24.47|24.41|24.05|24.26|23.84|23.82|24.03|24.29|24.78|24.88|23.86|23.91|24|23.48|23.79|23.53|24.16|25.61|24.93|24.03|24.06||24.15|23.46|23.5|23.47|23.3|23.04|23.51|23.06|23.12|22.72|22.96|22.97|23|23.1|23.02|23.26|23.05|23|22.96|22.99|22.83
02422|8143|/equities/genworth-finl|R2000VALUE|35.12|34.62|34.05|34.5|34.7|35.01||34.95|34.97|34.82|34.76|34.56|34.8|34.85|34.8|34.84|34.93|34.86|34.53|34.5|34.2|34.12|34.24|33.86|34.26|35|34.97|34.6|34.32|34.15|33.88|34.87|34.94|35|34.8|35.9|36.1|36.47|36.58|36.22||35.83|35.85|36.31|35.77|35.83|35.95|36.38|36.16|35.62|35.35|35.32|34.7|34.46|34.26|34|33.93|34.1|33.98|33.74|33.99|34.1|34.12|33.89|34.19||34.57|34.4|33.96|34.1|33.81|33.69|33.81|34|||34.15|34.47|34.2|34.08||34.01|33.85|34.51|34.33|33.96|33.41|33.58|33.63|33.35|32.68|32.73|32.94|32.8|32.66|32.32|32.18|32.66|32.76|32.59|32.7|33||32.91|32.93|32.85|33.11|33.02|32.62|32.57|32.28|32.3|32.27|32.22|32.55|32.76|32.75|32.6|33|33.35|33.39|33.44|36.04|35.62|35.35|34.94|35.1|35.5|35.76|35.47|35.09|35|35.31|35.03|34.8|34.63|34.81|35.04|34.84|34.35|34.3|34.86|35.07|34.92|35.04|34.86|34.76|34.97|35.25|34.78|34.93|35.09|35.15|35.32|35.85|35.77|35.09|34.87|34.87|34.75||34.39|34.22|33.91|33.84|33.92|33.67|34.02|34|34.16|34.1|34.16|34.14|34.25|34.19|33.89|33.46|33.67|34.13|34.05|34|34.11|34.56|34.4|33.94|33.55|33.06|33.45|33.72|33.53|33.63|33.5|33.79|33.49|32.96|33.28|33.44|33.93|34.62|34.75|34.63|34.71|34.53|34.53||34.66|34.2|33.88|33.85|33.92|33.4|33.29|33.78|33.62|33.65|33.22|32.4|31.89|31.37|32.56|33.11|33.11|32.86|32.67|33.07|33.07|33.37|33.33|33.04|32.9||32.8|33.1|32.9|32.98|32.56|32.33|31|31.71|32.32|32.44|32.25|32.68|32.75|32.69|32.79|33.08|33.05|32.77|32.96|32.88|33.09
02423|278|/equities/office-depot|R2000VALUE|35.57|35.01|34.78|34.9|34.96|34.87||34.81|34.77|35.15|35.04|34.91|34.68|34.76|34.94|34.81|35.32|35.18|35.32|34.5|34.53|34.38|34.02|33.42|34.37|34.51|34.61|34.12|34.05|32.96|32.9|32.94|32.23|33.02|33.2|34.88|34.66|35.45|34.7|34.74||35.35|35.93|35.19|36.55|36.46|36.52|36.74|36.7|36.86|37.09|37.55|37.35|36.92|37.47|36.72|37.19|37.49|38.43|38.48|38.62|38.87|38.4|38.27|38.07||38.32|38.02|37.55|37.43|37.08|37.35|37.38|37.43|||38|38.65|38.77|38.96||39.12|39.43|39.35|38.36|39.35|39.87|39.77|39.47|39.1|38.77|38.35|38.33|38.08|37.41|37.32|36.87|37.3|39.74|39.54|39.78|40.37||40.68|40.66|41.37|41.8|41.67|41.9|40.85|41.23|41|41.17|41.16|41.1|40.8|40.77|40.62|41.24|41.72|41.18|41.2|41.72|41.68|42.48|42.47|42|41.5|41.6|41.77|41.25|41.16|41.34|41.11|41.11|40.25|40.25|40|40.08|39.58|39.44|39.66|40|39.83|39.63|39.54|39.7|39.55|40.13|39.55|39.41|39.44|38.95|39.31|38.46|37|37.2|36.95|36.9|37.1||36.75|36.37|36.3|36.3|36.46|36.5|36.93|38.1|38.25|38.28|38.61|38.6|37.33|36.65|36.26|36.5|35.69|35.74|37.22|37.76|37.81|36.83|36.25|35.99|34.46|33.65|37.04|37.15|37.08|35.55|34.89|35.77|36.05|35.95|35.45|35.38|34.6|35.24|36.17|37.52|37.53|37.18|36.67||37.71|37.77|37.47|37.57|37.8|39.28|39.44|39.48|39.38|39.47|39.67|40.09|38.99|38.33|39.31|40.19|40.94|40.19|41.02|41.95|42.11|42.27|41.57|40.63|40.5||40.8|40.37|40.18|42.03|42.25|42.24|43.28|43.19|42.99|43.45|43.34|43.88|42.84|42.62|41.96|40.93|40.49|40.48|40.36|40.46|39.58
02428|17071|/equities/renasant-corp|R2000VALUE|24.53|24.49|24.27|24.16|24.69|24.03||24.75|24.91|25.06|24.77|23.81|24.2|24.32|25|24.93|24.98|24.99|23.95|23.51|23.73|23.46|23.34|23.33|23.89|23.31|23.53|23.1|23.49|23.17|22.88|23.2|24|24.03|24.24|24.54|25.5|25.29|25.17|25.01||24.57|24.98|25.35|25.81|25.59|25.81|26.38|26.07|25.79|27.09|27.81|27.72|27.57|28.14|27.5|27.36|27.29|27.82|27.21|27.34|27.05|27.25|27.64|27.9||28|28.57|28.28|28.4|28.32|29.02|29.76|30.03|||30.36|31.34|30.78|29.94||30.01|30.28|30.32|30.15|30.24|31.35|30.74|30.31|30.37|30.36|30.32|30.58|31.26|31.53|30.02|29.23|30.1|29.75|29.75|29.76|30.79||31.02|30.47|30.88|31.28|31.03|31.6|30.25|30.32|30.18|29.77|29.75|30.25|30.09|29.59|29.55|30.25|31.58|31.42|31.79|31.89|31.52|30.69|31.19|31.18|31.29|31.2|31.13|30.84|29.8|28.66|28.62|28.86|28.2|28.39|28.51|27.32|27.56|27.97|28|28.2|27.87|28.06|28.3|28.81|29.7|29.46|28.84|29.73|30|30.01|29.75|28.92|28.97|29.18|29.13|29.64|30.2||30.12|30.21|29.26|29.1|28.14|28.07|28.28|28.52|29.09|29.32|29.31|29.55|29.59|29.51|29.15|29.08|28.93|29|29.05|29.47|29.4|28.86|28.96|28.82|28.81|28.75|28.71|29.13|29.25|27.57|27.88|27.6|27|26.13|25.65|25.71|25.65|26.42|27.07|27.11|26.99|27.17|26.25||26.19|26.2|25.33|25.01|25.55|25.36|24.84|25.09|25.52|25.03|24.93|25.1|25.09|25.39|24.83|25.28|25.45|24.4|24.68|24.43|24.47|25.41|25.03|24.36|24.13||24.27|24.05|23.41|24.02|24.07|23.86|23.81|24|24.15|24.11|24.23|24.23|24.24|24.43|24.45|24.66|24.65|24.45|24.23|24.25|24.03
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.65|7.59|7.53|7.46|7.5|7.63||7.86|7.83|7.78|7.63|7.62|7.36|7.34|7.31|7.3|7.35|7.39|7.11|6.97|7|6.94|7.02|6.75|6.81|6.99|7.03|6.99|7.07|7.1|6.93|7.19|7.2|7.16|7.14|7.2|7.15|7.11|7.2|7.31||7.1|7.1|7.17|7.18|7.08|7.04|7.27|7.32|7.35|7.33|7.39|7.41|7.41|7.34|7.26|7.25|7.33|7.3|7.28|7.28|7.17|7.14|7.31|7.36||7.38|7.38|7.38|7.31|7.29|7.36|7.56|7.61|||7.6|7.65|7.63|7.58||7.52|7.55|7.6|7.56|7.66|7.76|7.76|7.75|7.75|7.74|7.75|7.75|7.75|7.8|7.74|7.65|7.68|7.72|7.65|7.65|7.7||7.77|7.84|7.88|7.88|8.01|8|7.9|7.88|7.83|7.78|7.8|7.77|7.75|7.71|7.68|7.6|7.65|7.55|7.64|7.59|7.57|7.42|7.34|7.37|7.33|7.29|7.22|7.3|7.3|7.25|7.2|7.34|7.41|7.44|7.38|7.33|7.31|7.32|7.33|7.23|7.28|7.3|7.29|7.26|7.25|7.08|6.96|6.97|7.01|6.97|6.96|6.93|6.91|6.91|6.9|6.92|6.93||6.92|6.96|6.9|6.88|6.89|6.92|6.84|6.8|6.79|6.85|6.89|6.93|6.9|6.91|6.82|6.8|6.79|6.91|6.9|6.9|6.9|6.73|6.83|6.68|6.71|6.71|6.68|6.85|6.85|6.65|6.53|6.76|6.89|6.85|6.62|6.53|6.6|6.75|6.81|6.86|6.85|6.81|6.64||6.77|6.74|6.47|6.4|6.46|6.47|6.41|6.4|6.3|6.31|6.3|6.49|6.69|6.56|6.54|6.6|6.74|6.61|6.75|6.68|6.75|6.84|6.64|6.6|6.57||6.7|6.63|6.5|6.65|6.63|6.65|6.67|6.6|6.7|6.67|6.6|6.7|6.79|6.84|6.72|6.57|6.51|6.48|6.32|6.5|6.45
02433|20755|/equities/gray-television-inc|R2000VALUE|11|10.82|10.63|10.57|10.55|10.57||10.6|10.46|10.25|10.17|10.15|10.43|10.18|9.94|9.92|9.6|9.31|9.43|8.89|8.6|8.23|7.8|8.45|8.57|8.12|8.12|8.08|8.3|8.06|8.1|8.09|8.05|8.37|7.98|9.1|8.99|8.93|9|8.81||8.8|8.83|8.79|8.73|8.69|8.64|8.87|8.8|8.8|8.83|8.85|8.78|8.89|8.91|8.91|8.69|8.77|8.82|8.5|8.29|8.27|8.26|8.19|7.57||7.53|7.49|7.41|7.45|7.45|7.4|7.48|7.39|||7.28|7.25|7.24|7.05||6.76|6.72|6.72|6.65|6.61|6.64|6.62|6.57|6.58|6.54|6.49|6.4|6.2|6.25|6.16|6.11|6.14|5.96|5.81|5.75|5.9||5.92|5.91|5.97|6.09|6.18|6.14|6|5.96|5.9|5.85|6|6.42|6.44|6.3|6.25|6.3|6.39|6.36|6.47|6.4|6.35|6.31|6.32|6.29|6.29|6.26|6.55|6.41|6.41|6.27|6.2|6.21|6.31|6.36|6.32|6.24|6.1|6.2|6.4|6.5|6.43|6.52|6.41|6.39|6.51|6.55|6.44|6.58|6.53|6.45|6.65|6.43|6.4|6.4|6.4|6.5|6.48||6.29|6.34|6.28|6.09|5.95|6|6.02|6.18|6.08|6.05|6.09|6.12|6.06|6.06|6|6|5.91|5.99|6|6.1|6.31|6.19|6.35|6.51|6.67|6.69|6.61|6.51|6.59|6.55|6.5|6.47|6.22|6.06|6|6|6.03|6.06|6.02|5.96|5.96|5.93|5.66||5.75|5.15|5.16|5.3|5.37|5.38|5.52|5.56|5.75|5.7|5.8|5.72|5.77|5.75|5.91|6.04|6.23|6.21|6.31|6.31|6.36|6.41|6.52|6.52|6.6||6.77|6.54|6.5|6.59|6.87|6.91|6.9|6.95|6.93|6.94|7.07|7.2|7.51|7.63|7.65|7.69|7.65|7.59|7.57|7.56|7.58
02434|17386|/equities/trustmark-corp|R2000VALUE|27.85|27.58|27.03|27.3|27.48|27.49||27.57|27.5|27.78|27.61|27.84|27.84|27.99|28.37|28.41|28.72|28.73|28.38|28.06|27.83|27.72|27.56|26.85|27.05|28.11|28.2|28.06|28|27.61|27.49|28.27|28.01|28.52|28.62|29.33|29.5|29.65|29.81|29.5||29.7|29.52|29.73|29.65|29.53|29.61|29.73|29.48|29.15|29.22|29.44|29.3|29.1|29.2|29.06|29.1|29.14|29.4|29.15|29.36|29.25|29.21|29.85|31.19||31.81|31.55|31.8|31.84|31.59|31.84|32.67|32.67|||32.67|33.19|32.78|32.41||32.39|32.37|32.54|32|32.18|32.68|32.7|32.52|32.35|32.24|32.23|32.53|32.7|33.04|32.5|32.07|32.24|32.11|31.95|32.04|32.58||32.75|32.84|32.57|32.58|32.62|32.46|32.07|31.83|31.51|31.41|31.12|31.29|31.2|30.84|30.84|31.05|31.59|31.31|31.46|31.42|31.16|31.14|31.2|31.41|31.56|31.54|32.05|32.35|32.29|31.78|31.4|31.7|31.51|31.48|31.79|31.09|30.97|30.9|31.4|31.97|31.79|31.41|31.67|31.48|31.99|31.92|31.3|31.95|31.91|31.58|31.72|31.19|30.85|30.93|31.12|31.3|31.31||31.45|31.38|31.71|31.37|31.59|31.4|31.56|31.45|31.75|31.91|32.18|32.25|32.16|32.2|31.74|31.76|31.6|31.62|31.94|32.04|32.14|31.6|31.53|31.38|30.91|31.01|30.78|30.56|30.44|30.57|29.93|30.07|28.79|28.37|28.31|28.32|28.36|29|29.48|29.82|29.91|30.47|30.33||30.73|30.69|29.87|29.45|29.54|29.49|29.34|29.7|29.74|29.76|29.92|30.32|30.36|29.88|29.99|29.86|30.41|29.72|29.96|29.65|29.81|30.67|29.87|29.64|29.51||30.22|30.15|29.44|29.78|29.65|29.68|29.83|30.44|30.86|30.05|30.33|30.62|31.23|31.38|31.57|31.65|31.42|31.22|30.92|30.9|30.71
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.3|22.95|22.68|22.7|22.9|22.78||22.95|22.62|22.93|22.7|22.69|22.56|22.38|22.43|22.6|22.74|22.96|22.5|22.2|21.8|21.55|21.57|21.22|21.31|21.73|21.57|21.28|21.09|20.24|20.87|21.55|21.8|21.75|20.87|23.02|22.92|23.03|23.01|22.8||22.79|22.1|22.16|21.85|22.26|22.58|22.69|22.45|22.43|21.95|21.71|21.4|20.58|20.34|20.08|19.8|19.76|20.61|20.33|20.23|20.18|20.41|20.9|20.9||21.14|20.8|20.63|20.32|20.41|20.71|20.73|21.26|||21.59|21.78|21.51|20.95||20.9|21.44|21.32|21.07|21.13|21.3|21.15|21.14|20.84|21.18|21.12|21.03|21.17|21.02|20.6|20.48|20.51|20.4|20.16|20.28|20.8||21|20.6|20.72|20.55|20.68|20.58|20|20.02|19.93|19.93|19.9|20.11|20.08|19.8|19.6|19.84|19.94|19.84|19.8|19.91|20.05|20.02|19.76|19.53|19.44|18.07|18.18|18.26|18.32|17.87|17.63|17.88|17.62|17.43|17.38|17.14|17.14|17.23|17.44|17.74|17.57|17.25|17|16.93|17.14|17.17|16.67|17.19|17.03|16.68|16.71|16.16|16.05|16.26|16.25|16.38|16.63||16.53|16.41|16.46|16.25|16.26|16.28|16.34|16.8|16.75|16.8|16.83|16.76|16.44|16.13|16.08|15.9|16.23|16.28|16.54|16.7|16.55|16.76|16.75|16.55|16.38|16.6|16.4|15.95|16.11|16.28|15.55|15.28|17.77|17.68|17.86|18.24|18.85|19.36|19.2|19.31|19.31|19.41|19.18||19.62|19.45|19.01|18.72|18.99|19.33|19.06|19.1|19.06|18.99|19.33|19.67|19.53|19.15|19.2|19.72|20.4|19.55|20.24|20.36|20.84|21.14|20.63|20.35|20.46||20.75|20.31|20.11|20.87|20.75|20.75|21.34|21.31|21.73|21.3|21.41|22.02|22.57|22.93|23.07|22.61|22.52|22.43|22.27|22.28|22.3
02437|32324|/equities/world-fuel-services|R2000VALUE|22.64|22.61|22.36|22.48|22.62|22.64||22.8|22.62|22.75|22.99|22.95|22.82|22.11|21.98|21.86|22.2|22.27|21.97|21.66|21.61|21.25|21.23|20.93|21.01|21.29|21.34|21.4|21.04|21.1|20.62|20.16|22.26|22.22|22.27|23.36|23.5|23.66|23.36|22.76||22.91|22.91|22.41|22.27|22.2|22.93|23.01|22.98|23.09|23.16|22.66|22.73|22.13|22.12|21.91|21.91|21.75|22.28|22.3|22.02|22.03|21.84|22.11|22.14||21.68|21.16|21.18|20.97|20.96|20.75|21.28|21.54|||22.2|22.18|22.33|22.1||22.2|22.28|22.49|22.16|22.68|23.31|23.88|23.86|23.64|24.2|24.23|24.33|24|23.98|23.94|23.86|23.98|23.25|22.62|23.25|23.7||23.5|23.5|23.17|23.29|23.55|24.19|23.11|23.29|23.5|21.9|21.29|21.14|21.05|21.04|20.54|21.07|21.32|21.23|21.2|21.51|21|21.08|20.75|20.87|20.39|20.45|20.55|20.85|20.71|20.3|19.91|20.34|20.32|19.9|19.86|19.18|19.11|19.73|20.11|20.25|19.98|19.54|18.62|18.4|18.54|18.48|18.89|19.04|18.05|17.75|17.66|17.17|16.91|17.3|17.8|17.9|17.93||17.64|17.57|17.3|17.35|17.43|17.48|17.34|17.7|18.2|18.82|18.73|19|19.74|19.51|19.25|19.7|18.91|23.64|23.86|23.57|23.67|23.65|23.25|22.81|23.16|22.62|22.5|22.45|22.09|21.28|21.25|21.92|22.17|21.82|22.16|22.38|22.59|23.66|23.1|22.91|23.08|23.11|23.05||22.75|22.64|22.45|22.16|21.99|21.74|21.52|21.27|21.05|20.9|20.8|21.88|21.66|21.09|21.23|22.5|23.3|23.16|24.7|25.29|25.48|25.48|24.45|24|24.07||24.55|23.95|23.14|23.15|22.55|22.71|23.7|24.39|24.65|24.15|24.02|24.1|21.85|21.81|21.77|21.62|21.14|20.98|20.17|20|19.32
02439|16951|/equities/portfolio-recover|R2000VALUE|14.91|14.8|14.5|14.55|14.68|14.75||14.87|14.78|14.76|14.68|14.67|14.67|14.86|14.88|15.2|15.18|15.14|14.91|14.88|14.91|14.79|14.72|14.4|14.4|14.81|14.81|14.81|15.12|14.46|13.88|14.31|14.41|14.67|14.88|15.3|15.31|16.02|16.1|16.05||15.73|15.55|14.68|14.62|14.5|14.59|14.73|14.61|14.46|14.44|14.46|14.43|14.45|14.61|14.72|14.67|14.67|14.76|14.7|14.63|14.81|15.02|15.36|15.4||15.32|15.2|15.21|15.1|15.07|15.29|15.49|15.5|||15.53|15.58|15.5|15.33||15.23|15.27|15.23|15.17|15.28|15.3|15.27|15.58|15.57|15.62|15.56|15.54|15.52|15.4|15.15|14.92|15.15|15.24|15.22|15.49|15.7||15.76|15.61|15.47|15.43|15.51|15.53|15.34|15.48|15.4|15.44|15.4|15.38|15.24|15.07|15.01|15.25|14.74|14.39|14.42|14.37|14.35|14.33|14.33|14.33|14.58|14.58|14.37|14.35|14.17|14.19|14.1|14.08|13.7|13.77|13.96|13.98|14.29|14.47|14.54|14.56|14.17|14.13|14|13.74|14|13.93|13.63|13.84|13.92|13.96|13.53|13.03|12.92|12.97|12.92|13.07|13.28||13.17|13.15|13.3|13.12|12.83|12.74|12.83|13.18|13.27|13.42|13.61|13.86|13.9|13.64|13.29|13.22|13.43|13.68|14.04|14.05|14.05|13.74|14|14.1|14.12|13.92|13.87|14.1|14.15|13.92|13.53|13.93|13.94|13.78|13.7|13.8|14.22|14.52|14.68|14.82|15|15.14|15.09||15.14|14.95|14.8|14.75|14.87|15.26|14.9|14.87|14.9|15|15.05|15.37|15.23|15.03|15.09|15.33|15.5|15.4|15.89|15.84|16.12|16.32|16.47|16.02|16.26||16.26|15.3|14.87|14.93|15.2|15.23|15.36|15.25|15.18|15.09|15.28|15.52|16.22|16.57|16.68|16.77|16.72|16.66|16.79|16.9|17.09
02440|24580|/equities/macdonald|R2000VALUE|48.54|49.26|48.75|48.56|49.54|49.77||49|48.89|48.03|47.65|47.6|47.01|47.26|47.97|48.11|47.82|47.44|47.7|47.52|47.28|47.56|47.14|46.39|47|47.01|47.3|47.87|47.66|48.22|47.65|47.71|44.8|47.13|47.65|48.05|47.64|47.98|47.72|48.62|48.26|48.23|48.32|48.26|48.56|48.75|48.55|48.65|49.05|49.24|49.55|49.55|49.28|49|48.86|48.7|49|48.52|48.76|48.95|48.45|48.4|48.7|48.9|47.8|46.94|45.01|44.5|44|43.09|42.55|41.76|41.75|41.53|41.51||41.91|41|40.5|||40.4|40.33|40.66|40.28|40.15|40|39.95|39.85|39.75|39.8|40.08|40.58|40.14|39.68|40.5|40.71|40.22|40.15|41.27|41.6|41.21|41.52|41.39|40.9|40.48|40.12|40.7|40.11|39.75|39.75|39.77|39.09|40.35|41.01|41.31|41.55|41.37|41.19|41|41.69|41.17|41.19|42|41.37|40.9|40.75|40.6|40.47|40.01|38.81|38.7|38.6|37.98|37.81||37.75|37.1|36.3|36.1|36.76|37.34|37.04|37|36.65|37.03|36.61|36.6|36.94|38|37.66|38.25|36.65|36.05|35.35|35.5|35.5|34.53|37.5|36.6||36.69|37.86|38.75|38.85|39.26|39.25|39.2|39.58|39.14|39.81|39.78|38.85|38.8|40|39.52|40.67|40.56|40.82|40.61||41.16|41.91|41.36|41.3|41.51|41.5|40.5|39.55|40.5|40.22|38.51|38.4|37.76|37|40.05|41.58|42.2|41.54|44.43|45.81|46.92|46.78|44.8|44.88||45.28|45|45.28|45.1|45.22|45.25|45.37|45.02|44.85|44.75|45.05|43|44.26|46.38|46.6|47.55|47.05|47.37|47|46.99|46|46.17|46.13|46.4|46.32|46.16|46.3|46.5|46.25||46.47|46.05|46.99|47.06|47.25|45.55|46.8|47.98|49.02|48.6|49.3|49.5|49.88|50.7|50.15|50.51
02441|955546|/equities/edgewell-personal-care|R2000VALUE|64.31|64.21|63.64|63.74|64.1|64.03||63.9|63.61|63.36|62.79|62.85|62.34|62.76|62.78|63.63|64.06|64.18|62.73|62.02|61.29|61.59|61.87|61.55|62.42|63.41|63.08|62.5|62.19|62.07|62.04|63.05|62.98|63.14|62.88|64.79|64.6|64.19|64.27|63.49||63.64|64.53|64.38|63.81|62.84|62.7|63.4|63.1|63.15|63.39|63.54|62.81|62.46|62.39|62.25|61.62|61.49|60.81|58.06|56.06|55.92|56.54|56.09|55.86||56.39|56.13|54.56|53.94|53.39|53.3|52.96|52.55|||52.32|52.18|52.03|51.29||51.17|51.14|50.5|49.93|49.97|50|50.53|50.58|50.61|51.06|50.94|50.89|50.72|49.76|49.2|48.62|48.67|48.56|48.51|48.79|49.33||49.28|49.64|50.02|49.95|50.48|50.82|51.66|52.53|52.56|52.34|52.13|52.72|53.37|53.32|53.16|57.32|57.36|57.14|58.36|58.72|58.17|57.43|57.02|56.86|57.02|56.59|56.22|56.63|56.68|56.25|55.45|54.43|53.87|52.98|53.39|52.06|52.12|53.21|52.75|52.51|52.06|51.08|50.6|50.49|51.11|51.17|51.3|51.84|51.61|51.14|50.68|50.19|49.99|50.13|49.79|50.04|50.02||49.59|48.71|48.27|47.51|46.32|46.27|47.09|47.24|47.13|46.9|47.22|46.54|46.48|46.28|46.16|46.15|45.9|46.33|46.49|47.04|46.86|46.32|46.82|46.71|45.98|45.75|45.96|44.87|41.97|40.38|39.89|40.51|40.33|40.21|40.56|41.25|41.62|41.87|42.13|42.71|42.63|42.75|42.66||43.53|43.25|43.23|42.62|42.68|44.03|44.08|44.17|43.31|42.85|42.74|42.39|41.93|41.44|41.08|41.49|41.1|39.67|39.84|39.59|39.78|39.95|38.79|38.58|38.64||38.6|38.55|38.12|38.43|38.5|38.41|38.06|37.85|37.28|36.55|36.52|36.93|37.34|37.36|37.42|36.82|36.48|36.82|37.14|37.4|37.39
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|55.32|52.75|54|54.14|54.74|54.69||54.65|54.7|54.78|52.77|54.4|54.57|53.71|53.82|53.68|54.02|52.44|52.53|51.67|51.36|51.13|51.43|50.92|52.16|52.16|51.53|51.1|50.37|50.02|50.24|50.84|50.77|50.61|50.48|51.06|51.12|50.88|51.32|51.61||51.61|52.11|52.1|51.96|52.02|51.49|53.28|52.85|52.16|52.04|52.5|51.47|51.45|51.5|50.92|49.94|51.18|51.84|51.32|50.77|51|51.24|51.11|51.43||51.89|50.65|49.02|48.96|48.78|48.79|50|50.27|||49.77|50.14|50|49.46||49.49|49.18|49.21|48.94|48.88|49.86|49.45|49.14|48.44|48.21|48.02|48.13|48.12|48.25|47.47|46.97|47.47|47.83|47.35|47.61|48.71||48.68|48.76|48.99|48.21|48.22|48.33|47.3|47.27|47.16|46.92|46.73|47.37|47.84|46.94|45.63|45.12|44.66|44.77|44.87|45.07|44.34|43.84|43.47|43.08|42.55|42.36|41.4|41.17|40.45|39.33|38.55|39.25|39.39|39.33|39.02|39.36|39.39|38.92|38.73|38.87|39.25|39.79|39.37|39.56|40.26|40.11|39.57|39.71|39.65|39.43|38.82|38.78|38.76|38.76|38.61|38.91|39.06||38.96|38.55|38.6|37.59|37.55|37.84|38.22|38.36|38.22|38.49|38.56|38.78|39.01|38.59|38.08|38.09|37.87|38.06|37.76|37.9|38.04|37.73|37.45|37.07|37.59|38.19|37.82|37.5|37.41|37.3|36.68|36.69|36.84|36.92|36.85|36.17|36.33|36.56|36.03|36.38|36.16|36.25|36.15||36.91|36.18|35.36|34.69|34.66|36.06|36.05|36.21|35.69|35.69|36.05|36.08|35.43|34.96|35.6|35.7|36.23|36.61|37.26|36.84|36.68|36.72|36.09|35.77|36.03||36.56|36.65|36.8|37.03|36.29|36.52|36.51|36.34|36.54|36.38|36.41|36.5|36.82|37.16|37.15|36.75|36.43|36.35|36.08|35.91|35.77
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.45|18.21|18.01|18.23|18.48|18.54||18.83|18.7|18.47|18.25|17.9|17.71|17.54|17.72|17.86|17.86|17.12|17.51|17.8|17.87|17.7|17.73|17.39|17.29|17.56|17.59|17.22|16.92|16.65|16.39|16.91|16.76|17.02|14.32|18|18.19|18.43|18.37|18.32||18.2|18.35|18.07|17.96|17.85|17.65|18.33|18.21|18|18.03|18.09|18.11|17.99|17.72|17.5|17.51|17.55|17.49|17.66|17.64|17.61|17.6|17.56|17.15||17.44|17.57|17.24|17.4|17.3|17.24|17.23|17.27|||17.37|17.21|17.13|16.68||16.55|16.5|16.54|16.54|16.49|17.07|17.1|17.23|17.36|17.37|17.31|17.31|17.1|17.24|16.97|16.74|17.01|16.8|16.6|16.62|16.77||16.71|16.6|16.18|16.21|16.11|16.19|16.15|15.94|15.56|15.77|15.95|16.08|15.97|15.89|15.66|16.03|16.34|16.43|16.49|16.44|16.36|16.25|16.25|16.15|16.22|16.23|16.04|16.23|16.14|16.09|16|16.29|16.17|16.2|16.14|15.91|15.67|15.87|16.1|16.19|16.11|16.22|16.1|16.22|16.15|16.89|16.5|16.61|16.22|16.03|16.02|15.62|15.66|15.73|15.64|15.91|16.2||16.13|16.23|16.15|15.82|15.63|15.7|15.69|15.72|15.78|15.74|15.78|15.71|15.52|15.65|15.37|15.17|15.28|15.62|15.75|15.88|15.86|15.62|15.5|15.32|15.41|15.28|14.66|14.75|15.19|14.92|14.21|14.96|14.71|14.54|14.25|14.35|14.66|14.86|14.84|14.82|14.76|14.83|14.49||14.44|14.15|14.21|13.87|13.66|13.51|13.46|13.51|13.41|13.34|13.8|13.77|14.14|14.09|14.48|14.49|14.86|14.45|14.92|14.74|14.91|14.92|14.69|14.51|14.55||14.65|14.63|14.26|14.6|14.66|14.5|14.6|14.56|14.58|14.4|14.08|14.68|14.74|14.55|14.35|14.48|14.06|13.93|13.49|13.57|13.42
02444|16759|/equities/netscout-systems|R2000VALUE|8.76|8.8|8.75|8.66|8.8|8.79||8.7|8.68|8.9|8.9|8.9|8.95|8.79|8.89|8.9|9.08|9.13|8.78|8.51|8.52|8.28|8.48|8.51|8.3|8.63|8.6|8.5|8.48|8.55|8.25|8.35|8.22|8.14|8.2|8.67|8.63|8.9|8.83|8.88||8.65|8.78|8.78|8.82|8.81|8.74|8.58|8.61|8.7|8.68|8.46|8.41|8.32|8.01|8.38|8.33|8.44|8.37|8.18|8.24|8.29|8.47|8.66|8.61||8.39|8.29|8.32|8.2|8.02|7.98|7.98|8|||8.25|8.27|8.26|8.24||8.21|8.22|8.24|8.05|8.29|8.63|8.63|8.82|8.61|8.49|8.19|8.17|7.97|8|7.92|7.62|7.78|7.77|7.59|7.51|8.04||8.11|8.21|8.09|8.08|8.3|8.2|8.36|8.05|7.95|7.98|7.84|7.87|8.08|7.87|7.45|7.46|7.85|7.85|7.81|7.43|7.34|7.36|7.46|7.46|7.66|7.74|7.91|7.47|7.34|7.28|6.97|6.95|7.03|7.12|7.15|6.67|6.44|6.45|6.43|6.8|7.06|7.03|6.7|6.67|6.87|7|6.85|6.91|7.14|7.11|7.15|6.8|6.72|6.72|6.81|6.93|7.12||7.08|7.05|7.18|7.19|7.19|6.95|6.92|7.02|7.06|7.16|7.35|6.67|6.5|6.38|6.29|6.17|6.06|6.24|6.23|6.27|6.37|6.22|6.16|6.09|6.4|6.56|6.47|6.07|5.85|5.8|5.77|6.07|6.03|5.91|5.81|5.99|6.17|6.27|5.97|6.05|5.94|6.01|8.49||8.67|8.51|8.18|8|8.06|8.11|8.1|8.03|7.95|7.99|8.07|8.11|8.13|7.91|7.82|7.86|8.01|7.75|7.9|7.71|7.91|8.6|7.83|7.62|7.59||7.9|7.79|7.67|7.9|8.05|8.05|8.06|8.01|8.48|8.54|8.54|8.75|8.7|8.81||8.84|8.51|8.73|8.6|8.67|9.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.02|16.77|16.61|16.64|16.91|16.92||17.09|17.13|17.16|17.05|17.06|17.02|16.79|17.07|17.11|17.14|17.28|16.95|16.84|16.8|16.78|16.67|16.22|16.44|16.98|16.89|16.89|16.88|16.86|16.79|17.12|16.88|16.91|16.06|17.69|17.87|17.97|18.05|17.94||17.94|17.97|18.01|18.01|18|17.96|17.97|17.99|17.99|17.86|18.02|17.95|17.79|17.78|17.61|17.57|17.39|17.61|17.53|17.41|17.35|17.45|17.53|17.65||17.7|17.7|17.42|17.42|17.57|17.76|17.8|17.8|||17.89|18.2|18.1|17.84||17.83|17.78|17.85|17.8|17.85|18.01|17.95|17.89|17.83|17.81|17.77|17.87|17.85|17.9|17.86|17.66|17.71|17.74|17.58|17.72|17.92||17.94|17.99|17.89|18.19|18.33|18.32|18.02|17.92|17.89|17.92|17.92|18.08|17.9|17.88|17.75|17.85|17.97|17.79|17.93|18.07|18.16|18.16|18.22|18.22|18.34|18.28|18.15|18.3|18.4|18.23|18.03|18.15|18.22|18.33|18.29|18.03|17.95|18.03|18.28|18.39|18.38|18.35|18.12|18.14|18.39|18.32|17.98|18.26|18.49|18.43|18.33|18.04|17.99|17.99|18.08|18.32|18.46||18.35|18.38|18.27|17.97|17.98|17.9|17.87|17.93|17.97|18.04|18.23|18.28|18.18|17.97|17.8|17.77|17.69|17.68|17.9|17.97|18.02|17.7|17.73|17.64|17.67|17.57|17.58|17.39|17.47|17.43|17.22|17.43|17.42|17.3|17.3|17.28|17.28|17.42|17.56|17.52|17.51|17.5|17.4||17.6|17.59|17.36|17.43|17.42|17.64|17.52|17.55|17.57|17.54|17.51|17.68|17.77|17.43|17.52|17.7|17.88|17.79|17.89|17.81|18.12|18.17|18.1|17.97|17.98||18.12|18.04|17.79|17.81|17.66|17.43|17.5|17.58|17.41|17.23|16.94|17.43|17.73|17.87|17.92|17.97|17.9|17.88|17.86|17.91|17.85
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.37|30.06|29.9|29.88|30.08|29.77||29.65|29.67|30.23|30.17|30.24|30.04|29.89|29.68|29.58|29.17|29.12|28.36|28.34|28.55|28.66|28.51|27.51|28.19|28.46|28.04|28.01|27.93|27.56|27.55|27.97|28.03|27.85|28.86|29.65|29.77|29.58|30.2|29.88||29.85|29.81|29.55|30.99|30.26|29.93|29.98|29.66|29.07|28.78|29.65|29.78|29.3|28.75|28.21|28.91|29.7|29.93|29.85|29.8|30.01|29.4|30.09|30.43||31.4|30.8|30.54|29.87|30|30.55|31.3|31.22|||31.07|31.57|31.42|30.73||30.41|30.9|31.22|31.26|31.56|32.29|32.75|32.41|32.36|32.22|32.68|32.62|32.62|32.73|31.79|31.11|31.5|31.4|31.1|31.15|31.5||31.55|31.16|30.17|30.07|29.89|28.45|28.32|28.31|27.37|26.56|24.36|24.77|25.07|24.5|24.36|24.63|25.3|25.35|25.41|24.67|24.1|24.05|24.15|24.26|24.46|24.55|24.14|23.95|23.9|23.66|23.36|23.55|23.81|24.07|23.93|23.5|23.27|23.33|23.62|23.88|24|23.66|21.95|22.05|22.96|23.57|23.43|23.65|24.22|24.38|24.61|24.35|24.07|24.14|24.25|24.6|25.37||25.27|25.39|25.44|25.05|24.79|24.67|24.79|24.99|25.4|25.28|25.21|25.38|25.05|24.97|24.38|23.68|21.27|24.23|23.75|23.34|23.56|23.31|23.5|23.26|23.69|24|23.68|23.79|23.65|23.16|23.01|23.22|23.33|23.02|22.6|22.38|23.03|23.25|23.1|23.65|23.65|23.74|23.95||23.83|23.89|24.77|24.66|24.17|23.93|23.6|23.45|23.67|23.55|23.3|23.09|23.07|23.06|23.05|23.58|24.26|24.56|24.67|24.58|24.43|24.65|24.92|24.76|25.54||25.54|25.74|25.68|25.93|26.3|26.74|26.8|26.67|27.05|26.45|25.77|24.75|24.71|25.3|25.34|25.12|25.28|25.35|25.43|25.66|26.11
02448|24410|/equities/park-national-corp|R2000VALUE|93.74|92.22|91.68|91.83|93.82|93.91||94.39|93.95|93.68|92.89|93.03|91.23|91.57|92.52|92.16|92.69|93.43|91.63|92.13|91.08|90.37|90.26|87.79|87.64|91.28|90.68|90.63|90.93|90.83|90.24|90.96|91.39|89.47|92.81|95.01|95.75|96.87|97.01|96.74||97.43|98.05|98.69|99.07|96.29|97.98|99.66|98.92|97.79|97.34|97.74|96.69|96.34|96.27|95.25|94.7|94.81|96.51|95.94|95.5|96.04|96.04|96.24|97.38||97.34|96.49|95.17|95.75|97.58|97.73|98.03|98.03|||98.07|99.83|98.94|98.13||97.73|98.22|98.33|98.08|98.24|98.73|98.97|98.37|97.33|97.73|97.25|98.33|98.13|98.72|97.68|95.79|98.46|98.87|97.82|98.22|100.61||101.08|102.19|101.8|101.41|101.71|100.51|98.22|98.37|97.39|96.78|97.64|98.62|98.26|97.94|96.25|97.28|99.27|99.22|99.42|99.51|98.22|98.23|98.77|99.23|99.07|98.73|98.97|100.83|100.11|98.97|98.42|98.97|98.75|98.23|99.59|98.25|97.23|96.74|99.31|101|99.86|100.95|99.56|99.24|101.5|101.51|100.51|102.09|102.74|103|103.23|100.82|98.97|99.51|99.71|101.25|102.54||102.19|102.76|102|99.12|99.02|98.23|98.08|98.25|99.22|99.72|101.35|101.93|101|100.37|99.02|99.22|98.51|99.07|99.05|100.02|99.45|98.92|99.94|98.47|99.47|100.71|100|99.04|99.47|98.64|96.25|97.18|96.12|92.93|92.92|91.63|92.55|94.43|94.75|95.74|95.49|96.49|96.1||97.48|95.53|95.31|93.91|93.81|92.92|91.99|93.46|92.38|91.64|92.07|94.35|94.4|92.5|94.63|93.47|95.25|91.41|92.02|92.25|92.17|95.51|94.45|93.51|93.66||95.31|94.45|92.95|94.75|93.61|93.81|94.33|93.21|95.84|92.77|92.25|94.05|99|100.05|99.91|99.66|98.22|97.74|98.22|98.67|99
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|40.47|40.47|40.05|39.96|39.98|40.38||40.61|39.92|39.35|38.65|38.54|38.87|38.24|39.97|39.33|39.41|40.19|39.31|38.36|38.1|38.24|38.04|37.14|37.92|38.48|38.34|37.95|37.51|37.64|36.69|37.06|37.67|38.69|39.28|42.05|41.63|41.26|40.53|39.95||39.8|39.54|39.66|39.02|38.54|39.27|40.47|40.73|40.44|40.42|40.93|39.51|36.77|37.68|37.47|36.87|37.17|36.55|36.77|37.61|38.43|38.44|40.37|40.4||39.94|39.36|38.85|38.66|38.85|38.65|38.77|38.83|||39.26|39.71|39.6|38.77||38.37|38.66|39.02|38.18|38.89|38.49|38.15|37.7|37.81|38.81|37.61|37.12|37.44|37.69|36.86|36.02|36.64|36.43|35.72|35.73|36.46||35.67|36.1|35.82|36.27|36.67|36.54|35.71|36.52|35.41|35.26|35.71|36.41|35.66|35.34|34.63|32.44|33.38|32.58|32.43|32.88|33.09|33.22|33.82|33.92|34.54|34.43|35.39|35.46|33.51|33.44|33.39|33.52|33.66|33.65|34.01|33.1|32.74|32.92|33.91|33.9|33.84|33.21|31.36|30.43|30.75|30.99|29.87|30.52|30.57|30.77|31.27|30.77|30.55|30.82|30.63|31.14|31.28||31.29|31.96|31.55|30.73|31.09|30.78|31.13|30.34|31.16|31.85|31.71|32.49|32.09|31.25|31.02|30.53|30.98|30.97|31.03|31.48|31.51|31.97|32.6|29.56|30.14|30.81|30.5|30.35|29.38|28.24|28.19|26.75|27.25|26.46|26.59|26.16|25.9|26.38|24.01|24.05|25.2|25.67|25.61||26.42|26|25.17|24.48|24.96|25.5|25.38|25.65|25.45|25.36|25.59|25.91|25.71|25.06|24.91|25.38|26.23|24.82|25.97|26.53|26.85|28.09|27.41|27.31|27.51||27.47|26.78|26.18|26.9|27.15|27.11|27.4|27.98|29|28.79|28.66|28.98|30.98|31.18|31.6|32.29|31.95|31.5|30.53|30.43|31.11
02451|17121|/equities/seacoast-banking|R2000VALUE|104.8|104.5|104.65|104.65|106.75|106.7||107.1|109.95|111.05|110.75|112|110.6|110.4|112.6|113.5|115.8|115.3|114.6|114.6|114.3|114.25|114.65|114.75|113.35|116.05|116.05|115.75|116.6|116.26|114.55|115.85|116.85|116.45|119.05|119.45|120.6|121.5|120|117.5||118.3|118.2|117.85|119.3|117.5|117.55|117.65|117.5|115.7|116.35|115.951|115.4|115|115|114.7|113.8|117.35|119.65|118.3|114.75|114.8|115.25|115.5|116.25||117.45|117.5|117.8|117.298|116.65|118.3|121.5|121.55|||123.72|124|121.8|121.5||120.5|120.55|120.75|119.75|119.85|122.5|122.45|122.5|122.05|121.4|121.8|121.3|120.5|121.35|120.3|119.3|119.35|119.85|117|120.75|124.65||124.6|124.9|124.85|125.55|126.25|125.25|125.05|125.5|126.5|127.05|128.9|130|129.15|127.8|128.75|129.85|130|129.75|129.4|130.25|125.2|144.9|144.4|144.75|146.25|146.05|146.6|144.65|143|141.75|140.95|142.15|143|143.2|142.5|141.05|141|144.1|150.95|155.7|153.35|150.7|150|148.05|150.55|148.4|144.95|147.05|146.1|145.8|144.5|142.2|140.65|140.5|141.5|145.85|148.1||147.5|153.55|150.1|149.2|146.85|149|148.15|146.85|145.1|147.3|148.9|148.7|147.55|145|143.2|141|142.25|142.85|150.75|150.4|151.8|145.6|146.2|145.25|147.2|149.55|145.6|140.7|140.3|137.5|134.05|139|136|132.6|135|134.05|132.95|135|134.25|133.85|134.3|134.3|131.5||131.05|130.3|128|127.6|128.05|126.25|126.4|125.5|125.55|125|125|127.5|131.45|129.2|129.65|131.8|137.65|132.15|133.65|130.5|135.3|141.35|139.8|138.8|138.45||138.9|139.15|137.2|134.85|131.2|127.5|131.05|132.45|133|133.25|131.35|133.8|137.65|137.75|136.95|137|134.4|133.8|133.85|135|136.5
02452|16325|/equities/icf-international|R2000VALUE|21.18|20.12|19.5|18.9|18.8|18.56||18.96|18.79|18.9|18.96|18.6|18.22|18.05|18.39|18.53|18.12|18.88|18.51|15.05|15.01|14.5|14.79|14.73|14.5|14.75|14.6|14.85|15.02|14.95|14.82|15.03|14.5|14.17|13.86|14.12|13.85|14.03|13.99|13.82||13.83|13.78|13.61|13.59|13.25|13.35|13.35|13.48|13.59|13.56|13.57|13.56|13.53|13.74|13.81|14.03|14.25|14.15|13.99|14.09|14.43|14.55|14.7|14.54||14.52|14.7|14.52|14.44|14.25|14.89|14.51|14.21|||14.52|14.61|14.5|14.43||14.6|14.5|14.5|14.12|13|16.2|16.21|16.31|16.21|16.6|16.56|16.9|17.24|17.4|17.14|17.09|16.65|16.5|16.01|16.3|16.85||16.95|16.8|16.93|16.75|16.52|16.7|16.51|16.22|16.06|15.81|16.36|16.84|15.1|14.5|14.55|14.48|14.43|14.5|14.45|14.5|14.5|14.42|14.3|14.94|14.5|13.27|12.77|12.42|12.15|12.15|12.01|12.01|12.03|12|12.01|12|11.66|12.13|12.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|36.5|36.7|36.33|36.48|36.3|36.31||36.3|36.1|36.15|35.85|35.74|35.8|36.05|36.78|36.11|35.85|36.66|36.58|36.23|36.53|36.43|36.6|36.1|36.7|37.39|37.45|37.22|37.14|36.71|36.58|36.87|36.7|37.14|37.53|39.55|39.31|39.94|39.6|39.26||37.91|34.87|34.4|33.76|33.27|33.12|33.73|33.52|33.08|33.03|33.47|33.2|32.6|32.63|32.43|32.02|32.17|32.57|31.37|30.87|31.7|31.73|32.61|32.57||32.81|32.52|31.85|31.6|31.47|31.84|32.05|32.54|||33.21|33.67|33.69|33.08||33.11|33.71|34.04|33.5|33.72|34.03|34.68|34.4|34|34.4|34.62|34.75|34.77|34.65|34.64|33.71|34.6|34.64|34.06|34.19|34.73||34.99|34.55|34.56|34.7|35.03|34.48|33.57|33.29|32.83|32.75|32.4|32.32|32.27|31.6|30.98|31.5|31.8|32.45|32.64|32.78|32.59|32.49|32.15|32.06|32.2|32.34|32.15|32.17|31.76|31.24|30.86|31.3|30.92|30.64|30.5|29.69|29.49|29.62|29.99|29.85|30.55|30.26|30.08|30.82|31.6|31.8|31.44|32.68|32.87|32.78|32.58|32|31.65|32.06|32|31.97|31.73||31.3|31.22|31.14|30.78|30.53|30.34|30.35|30.19|30.61|30.89|31.07|31.28|30.48|29.68|29.32|29.28|29.57|29.9|30.28|30.53|30.58|30.7|30.37|30.07|31.07|30.6|30.2|29.88|30.7|31.13|30.37|31.4|31.72|30.97|31.25|31.71|32.32|32.99|32.82|33.84|33.87|34|33.28||33.13|33.33|33.21|32.8|33.13|34.12|33.6|33.25|32.65|32.5|32.87|33.83|32.52|31.61|32.18|32.62|32.91|32.28|34.08|33.67|34.1|35.47|34.46|32.67|33.99||34.98|34.38|33.58|35.13|34.65|34.49|36|35.88|36.4|35.69|37.16|37.84|38.42|38.54|38.76|39|38.89|37.8|35.74|36.88|36.57
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.54|26.07|26.04|26.18|26.52|26.34||26.46|26.46|26.36|25.51|25.42|25.25|25.36|25.82|26.29|26.74|26.75|26.38|26.27|26.25|26.02|25.9|25.18|25.53|26.36|26.28|26.33|26|25.91|25.75|26.29|25.72|26.12|26.11|26.73|26.94|27.14|27|26.95||26.92|27|27.08|26.67|26.41|26.06|26.68|26.19|25.8|25.53|25.42|25.17|24.4|25.04|24.82|24.54|24.77|24.52|24.46|24.47|24.57|24.77|24.7|24.44||24.27|24.1|23.7|23.61|23.75|24.03|24.34|24.14|||24.26|24.27|24.03|23.86||23.39|23.6|23.45|23.31|23.6|23.94|24.18|24.26|24.46|24.46|24.43|24.8|24.72|25.08|25.27|25.01|24.86|25.03|24.68|25.04|25.78||25.82|25.39|24.9|24.82|25.16|25.01|24.53|24.45|23.95|24.16|24.47|24.54|24.56|24.37|24.19|24.51|24.85|24.79|24.72|25.6|25.33|25.48|25.54|25.7|25.55|25.82|25.69|25.94|25.65|25.58|24.99|25.44|25.17|25.13|25.23|24.78|24.08|24.47|24.91|24.97|24.71|24.84|24.36|24.17|24.57|25.13|24.49|24.98|24.8|24.62|24.49|24.03|23.85|23.84|23.69|23.96|23.97||24.02|23.96|23.93|23.32|22.81|23|22.84|22.84|23.23|23.09|23.02|23.07|23.04|23.06|22.76|22.33|22.22|22.56|22.65|23.1|23.04|22.83|22.85|22.89|22.84|22.63|22.76|23.01|23.01|23.05|22.51|23.19|23.35|22.74|22.56|22.72|22.82|22.93|23.1|22.94|23.25|23.55|22.94||22.93|23.02|21.89|21.69|21.83|21.74|21.56|21.46|21.79|22.03|22|22.06|21.72|21.39|21.43|21.44|21.78|21.34|21.63|21.56|21.42|21.38|20.99|20.46|20.41||20.59|20.38|19.1|19.69|20.19|20.17|20.66|20.9|21.33|20.34|21.02|21.71|22.06|22.19|22.03|22.24|21.97|21.64|21.73|21.69|21.63
02458|21222|/equities/cbiz-inc|R2000VALUE|7.06|7.05|7.02|7.02|7.02|7.04||7.03|7.09|7.12|7.07|7.04|7.03|7.02|7.04|7.08|7.23|7.18|7.05|6.99|6.99|6.94|6.86|6.86|6.9|6.9|6.9|6.81|6.72|6.71|6.65|6.74|6.68|6.77|6.83|6.99|6.96|6.98|7.02|6.96||6.85|6.94|6.95|6.69|6.72|6.75|6.85|6.83|6.79|6.58|6.73|6.7|6.63|6.61|6.31|6.69|6.74|6.86|6.89|6.84|6.76|6.77|6.83|6.89||6.78|6.7|6.67|6.69|6.67|6.8|6.83|6.71|||6.97|7|7.1|6.94||6.94|6.96|6.99|6.83|6.85|6.99|6.99|6.98|6.95|6.99|6.91|6.5|6.94|6.99|6.78|6.72|6.94|6.91|6.78|6.84|6.98||6.99|6.98|6.98|7.08|7.16|7.16|6.78|6.75|6.8|6.8|6.9|6.94|6.82|6.84|6.79|6.84|6.98|6.92|7.1|7.1|7.12|7.32|7.46|7.52|7.57|7.6|7.55|7.62|7.49|7.23|7.14|7.38|7.3|7.3|7.27|6.9|7.14|7.18|7.3|7.45|7.4|7.36|7.28|7.29|7.61|7.66|7.5|7.69|7.72|7.63|7.69|7.55|7.59|7.62|7.63|7.67|7.77||7.75|7.44|7.36|7.33|7.15|7.13|7.18|7.25|7.15|7.09|7.09|7.06|7.16|7.09|7.02|6.99|6.98|7.06|7.04|6.99|6.99|6.98|7|6.98|7.26|7.07|6.99|6.89|6.79|6.73|6.66|6.78|6.86|6.63|6.58|6.7|6.77|6.93|6.87|7.01|6.99|6.97|7.22||7.4|7.36|7.14|7.01|7|7.05|6.94|6.95|6.74|6.83|6.82|6.98|7.02|6.74|6.77|7.08|7.06|7.06|7.44|7.64|7.9|7.93|8.19|8.03|8.01||8.09|7.99|7.7|7.66|7.58|7.75|8.13|8.1|8.11|8|7.87|8.31|8.79|8.8|8.66|8.77|8.72|8.56|8.52|8.12|8.21
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22|21.78|21.59|21.55|21.52|21.46||21.44|21.55|21.35|20.58|20.32|19.95|19.36|19.44|19.29|19.56|19.55|19.16|18.94|18.69|18.51|18.78|18.21|18.38|18.48|19.04|18.66|18.43|18.37|18.15|18.34|19.02|17.89|17.25|19.27|19.41|19.36|19.11|18.8||18.92|18.72|18.72|18.62|18.27|18.31|18.41|18.67|18.9|18.91|19.16|19.24|18.82|18.54|18.38|18.03|18.14|18.32|18.16|17.92|17.76|17.99|17.72|17.72||17.43|17.13|16.82|16.62|16.71|16.76|16.93|16.9|||17.52|17.67|18.05|17.95||18.17|18.25|19.43|19.66|19.82|20.33|18.62|17.89|17.84|18.56|18.5|18.65|18.62|18.84|18.52|18.15|18.23|18.09|17.92|17.91|18.17||18.04|17.96|17.93|17.66|17.59|17.71|17.43|17.29|17.33|17.44|17.35|17.34|17.28|17.15|17.05|17.1|17.01|17.13|17.26|17.5|17.48|16.81|16.6|16.95|17|16.89|17.07|17.5|17.5|17.35|17.29|17.36|17.31|17.21|17.05|16.41|16.54|16.76|16.95|16.99|17.08|18.4|17.9|18.08|18.46|18.55|18.2|18.46|18.31|18.31|18.26|18.1|18|18.39|18.5|18.86|19.03||19.02|19.02|19.08|19.14|19.13|19.24|19.4|19.6|19.9|20.1|20.26|20.29|20.12|19.67|19.37|19.53|19.42|19.7|20.14|19.75|19.76|20.2|20.04|19.6|19.91|19.55|19.73|19.65|19.77|19.15|18.89|19.8|19.75|19.24|19.51|19.39|20.1|20.73|20.59|20.8|20.78|21.02|20.66||20.82|20.51|19.47|18.17|18.14|18.43|17.95|17.9|17.69|17.1|17.1|17.1|17.05|16.25|16.32|16.73|17.11|16.16|17|17.12|17.34|18.15|17.07|16.86|16.99||17.36|17.1|16.37|16.83|16.37|16.97|17.25|17.17|17.81|18.04|18.68|19.36|19.97|20.35|19.98|19.77|19.58|19.55|19.42|19.54|19.48
02462|13839|/equities/devry-inc|R2000VALUE|28.51|27.82|28.21|28.14|28.63|28.36||28.34|28.32|28.57|28.29|27.94|26.57|26.73|26.85|27.24|27.38|27.31|26.1|26.87|26.87|26.84|27.13|26.5|26.6|26.92|27|26.98|26.6|26.61|26.46|26.89|27.2|26.88|26.8|28.47|28.76|28.7|28.79|28.76||28.61|28.82|29.13|29.28|28.81|28.71|28.97|28.66|28.62|28.27|28.11|28.11|27.73|27.45|27.74|27.7|28.33|28.32|28.22|28.33|28.05|28.45|29.04|29.14||29.23|28.78|28.3|27.77|27.84|27.72|28.4|28.17|||27.95|28.36|28.14|27.63||27.4|27.63|27.78|27.15|27.11|27.19|27.4|27.17|27.02|27.01|26.9|26.93|26.28|26.55|26.47|25.81|26.04|26.3|25.68|25.35|25.93||25.84|25.93|26.55|26.47|26.65|25.88|25.6|25|24.82|24.6|24.02|23.66|23.61|23.75|23.6|23.75|24.17|23.91|23.86|23.61|22.95|22.48|22.51|22.58|22.69|22.58|22.78|22.38|22.44|22.01|21.7|22.06|21.58|22.08|22.03|21.51|21.5|21.11|21.25|21.4|21.71|21.71|21.71|21.69|22.06|22.23|21.56|21.93|22.11|22.14|22.47|21.69|21.33|21.35|21.43|22|22.11||22.2|21.9|22.25|21.76|22.3|22.16|21.82|21.96|21.63|20.3|20.14|22|21.98|21.71|21.03|21.02|21.01|21.33|21.56|21.45|20.45|20.92|20.86|20.61|20.88|20.79|20.61|20.71|20.72|20.74|20.36|20.5|20.18|19.95|19.85|19.75|20.12|20.27|20.47|20.62|20.95|21.22|21.37||21.85|21.9|21.86|21.78|22.2|22.77|22.81|22.72|22.35|22.37|22.65|22.91|23.3|23.02|23.53|23.61|24.02|23.34|23.65|23.67|23.9|24.2|24.28|24.06|23.93||24.33|24|24.1|24.25|24.01|24|24.09|23.88|24.35|24.06|24.01|24.36|24.82|24.92|24.94|24.76|24.8|24.93|25.48|25.61|25.4
02463|15520|/equities/banner-corp|R2000VALUE|277.9|275.03|276.57|275.24|278.74|279.37||285.74|287.56|288.54|283.64|284.83|284.9|282.8|285.04|287.35|287.21|287|280|278.32|278.04|276.08|275.87|270.27|276.22|284.34|286.37|288.33|290.01|287.77|287|288.68|287.14|287.42|291.41|301.46|304.85|310.59|312.27|310.73||305.48|304.01|303.8|301.35|301|302.96|305.9|305.06|305.9|304.5|301.77|297.29|295.68|294.42|288.61|287|287.07|284.69|290.15|288.05|286.02|286.09|290.92|295.47||297.5|297.43|295.05|292.81|297.5|301|307.02|305.06|||309.47|314.93|314.16|306.04||302.61|300.37|297.15|294.77|296.17|302.26|303.03|301.42|305.9|308.98|305.55|311.22|311.92|313.46|309.96|308|318.85|319.55|318.64|321.02|324.31||324.38|324.45|325.29|323.89|322.07|312.9|303.54|299.25|297.15|296.73|299.39|300.09|296.45|292.95|292.88|297.08|303.27|290.71|290.85|290.99|287.07|287.56|287.35|288.82|289.66|290.43|295.47|302.75|301.56|294.9|297.22|293.44|290.57|289.03|284.83|277.06|276.71|279.72|287|286.02|286.58|288.26|284.34|283.57|291.2|285.25|282.03|288.05|289.38|286.16|288.12|281.12|278.88|276.22|279.16|282.66|286.58||288.26|289.03|286.72|278.53|279.02|280|285.11|285.6|286.58|286.72|285.53|286.23|284.97|281.54|277.62|274.75|275.73|277.76|275.1|274.19|276.57|274.47|274.75|269.85|267.4|262.71|264.95|270.62|274.75|267.75|264.81|273.21|265.79|262.78|264.32|262.71|262.5|266.21|262.5|264.18|262.78|263.2|263.48||266.84|268.24|265.51|261.8|261.66|260.75|261.59|262.78|263.55|261.73|260.75|263.06|263.2|262.43|264.39|265.37|267.05|259.49|259.35|255.08|257.74|268.17|258.44|253.68|253.89||260.26|259.35|257.04|257.04|256.27|257.25|260.4|257.74|258.37|255.92|258.58|265.72|268.94|272.51|274.96|269.57|268.87|265.23|261.87|259.42|260.4
02464|21236|/equities/sjw-corp|R2000VALUE|38.83|38.3|37.89|37.78|38.72|38.5||38.3|38.91|39.72|39.48|39.93|39.56|38.7|38.51|38.32|38.91|38.1|36.72|36.83|36.53|35.92|35.93|35.21|34.72|35.4|35.2|35.02|35.14|33.57|33.53|34.59|33.47|34.16|35.06|36.41|36.22|35.85|36.41|34.95||35.53|36.57|36.83|37.16|37.24|37.1|37.93|38.57|37.85|37.43|38.26|38.91|38.91|39.02|37.75|36.33|36.96|38.05|36.58|36.92|36.21|36.47|38.25|38.46||38.45|38.7|38.12|39.48|39.69|39.64|38.93|38.72|||38.44|37.9|36.37|34.54||33.91|34.85|35.07|34.72|35.13|36.34|36.05|35.11|35.1|35.66|35.41|36.13|37.01|36.09|34.91|33.75|34.69|34.46|33.46|33.62|34.23||34.63|34.98|34.78|34.61|34.62|34.41|33.13|32.32|31.42|31.3|30.68|30.72|30.92|30.92|30.85|32|33.41|33.56|33.91|33.66|33.52|33.22|33.17|33|32.52|33.11|32.7|32.69|32.82|31.52|31.38|30.17|30.47|29.94|29.14|28.53|28.68|28.96|29.75|30.33|30.2|29.83|28.93|29.12|30.82|30.42|29.67|29.97|29.82|29.08|28.48|28.54|27.5|28.78|29.23|29.32|30.14||29.87|29.92|29.37|28.33|27.93|27.97|27.01|27.03|27.93|27.7|27.79|27.78|27.13|26.89|26.34|25.91|25.59|25.41|25.92|25.94|25.93|26.1|25.8|25.73|25.93|25.48|25.24|25.66|25.73|25.26|24.79|25.78|25.44|24.99|24.94|24.91|24.94|25.88|25.19|25.55|25.46|25.64|23.94||24.86|24.54|23.4|22.77|22.84|22.99|22.89|22.87|23.04|22.81|22.94|23.34|23.23|22.79|22.64|22.64|22.34|21.46|22.22|22.19|22.49|23.77|23.14|21.94|21.72||22.52|21.11|21.3|22.39|22.44|22.47|22.69|22.71|22.94|22.94|23.19|22.85|24.9|24.62|25.12|25.2|24.87|25.17|24.39|25.13|25.28
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.04|41.38|41.69|41.69|42.02|42.23||42.64|42.47|41.71|41.37|41.57|41.04|41.02|41.46|41.17|41.16|41.21|40.46|39.55|40.06|39.78|40.05|39.46|40.01|41.02|41.18|40.72|40.27|39.36|39.67|40.2|39.82|39.11|40.62|41.29|41.04|41.33|41.26|40.81||40.82|43.02|42.82|42.63|42.59|42.48|43|43.03|43.09|42.34|42.77|42.03|41.56|41.27|40.82|40.48|41.05|41.06|40.85|40.75|41.19|41.09|41.62|41.8||42.03|42.05|41.59|41.79|42.78|42.73|43.27|42.71|||43.33|43.15|42.25|41.12||40.7|40.49|40.14|39.7|39.56|39.5|38.68|38.45|38.31|38.7|37.98|38.35|38.71|38.6|37.8|37.93|38.9|38.62|37.99|37.91|38.58||38.62|38.89|38.89|39.03|39.07|38.77|37.6|37.36|36.77|36.53|37.02|36.7|36.28|36.21|36.41|36.86|36.89|36.8|36.64|36.24|36.05|36.03|36.11|36.35|36.48|36.74|36.32|36.6|36.16|35.31|35.06|35.57|35.31|35.26|34.97|34.7|34.33|34.35|34.62|34.86|35.05|34.92|34.3|34.55|34.5|34.93|34.21|35.26|35.58|35.3|35.26|34.8|34.51|34.07|34.03|34.01|34.02||34.2|33.89|33.9|33.36|33.3|33.25|33.11|33.14|33.38|33.6|33.9|33.56|33.25|33|32.92|32.89|32.42|33.14|33.98|34.5|34.84|33.93|33.74|34.12|34.01|34.32|34.6|36|34.97|34.3|33.75|33.93|34.35|33.69|34.56|34.7|34.86|35.85|36.17|36.35|36.35|35.65|35.12||35.71|36.16|36.31|36.45|36.33|36.76|36.53|36.95|36.76|36.7|36.81|36.9|37.15|36.52|36.6|36.94|37.37|36.54|36.95|36.89|37.46|38.27|37.96|37.7|38.03||39.07|39.08|39.07|38.6|39.19|39.92|39.44|37.12|38.16|38.83|38.98|39.32|39.37|40.03|40.36|41.46|41.42|41.29|42.18|42.78|42.83
02467|15554|/equities/bgc-partners|R2000VALUE|9.52|9.45|9.51|9.47|9.48|9.49||9.5|9.48|9.44|9.39|9.15|9.04|9.22|9.25|9.34|9.38|9.35|9.2|8.96|9.14|8.78|9.05|8.61|8.65|8.55|8.45|8.25|8.3|8.22|8.23|8.21|8.36|8.25|8.4|8.42|8.35|8.29|8.12|8.17||8|7.95|8|8|8|8|8.08|8|8|8|8.12|8.01|7.98|8.07|7.98|7.93|7.89|8.1|7.93|7.95|8.01|7.95|8.01|8.18||8.27|8.18|8.06|8.18|8.1|8.13|7.91|7.22|||8.69|8.78|8.91|8.86||8.82|8.76|8.5|8.45|8.5|8.68|8.84|8.75|8.78|8.93|8.97|8.98|9|9.2|9.2|9.02|8.98|8.95|8.75|9|9.72||9.73|9.89|9.92|9.9|10.15|9.6|9.45|9.49|9.47|9.39|9.3|9.3|9.33|9.46|9.54|9.51|9.67|9.29|9.4|9.37|9.27|9.06|9.36|9.48|9.45|9.37|9.38|9.55|9.57|9.41|9.35|9.26|9.31|9.3|9.4|9.17|8.81|8.76|8.75|8.52|8.44|8.54|8.58|8.52|8.6|8.79|8.8|9.01|8.92|8.81|8.49|8.39|8.2|8.14|8.04|8|8.17||8.3|8.14|7.94|7.9|8.2|8.25|8.28|8.37|8.3|8.35|8.37|8.5|8.4|8.34|8.24|8.3|8.16|8.17|8.25|8.25|8.53|8.15|8.4|8.45|8.52|8.42|8.23|8.18|8.13|8.07|7.67|8.03|7.75|7.47|7.67|7.51|7.59|7.76|7.51|7.5|7.47|7.71|7.87||7.85|8.08|7.97|7.99|8.03|8.01|7.95|7.99|7.79|7.92|7.92|8|8.06|8|8|8|8.14|8|8.13|8|8.18|8.1|7.75|7.46|7.41||7.45|7.38|7.26|7.36|7.26|7.15|7.29|7.15|7.24|7.38|7.59|7.57|7.81|7.82|7.87|7.91|7.84|7.81|7.86|7.83|7.98
02468|15357|/equities/argo-group-intern|R2000VALUE|31.23|31.23|31.49|31.62|32.14|31.95||31.69|31.69|31.56|31.36|31.29|31.29|31.23|31.16|30.77|31.56|30.64|30.97|31.1|31.23|31.49|30.84|28.62|29.07|29.53|29.2|29.66|29.07|29.07|29.07|28.88|29.4|29.2|29.33|29.92|29.73|29.66|29.33|29.53||29.46|29.79|29.66|29.73|29.66|28.35|29.99|30.05|30.12|30.12|30.44|30.44|30.18|30.77|31.03|31.03|30.9|31.03|30.9|30.77|30.44|30.51|30.51|30.38||30.44|30.12|30.12|29.79|28.42|30.05|30.77|30.77|||29.99|30.97|31.56|31.75||31.75|31.75|30.51|30.12|29.66|30.44|30.25|29.53|29.07|29.33|30.84|30.31|31.03|31.82|31.23|30.9|30.71|30.25|30.44|31.03|31.62||30.77|30.71|30.97|30.31|31.23|31.16|31.03|30.71|29.99|29.46|29.14|29.86|29.53|29.6|29.66|29.53|29.53|28.81|28.29|28.09|27.77|28.03|27.9|27.77|27.96|27.7|27.7|27.9|27.9|27.57|27.44|27.44|27.31|27.44|27.18|26.92|26.85|26.66|26.59|26.92|27.24|27.11|27.01|26.92|26.92|26.13|26.79|26.46|26.79|26.07|26|25.94|25.41|25.09|25.48|25.02|25.02||25.15|26|25.74|25.94|25.41|24.96|25.02|24.83|24.76|24.5|24.96|24.89|25.15|25.15|25.48|25.41|24.89|24.89|24.89|25.68|25.48|25.41|25.35|24.5|24.89|25.15|24.96|25.22|24.76|24.5|24.43|24.5|23.32|22.87|22.6|23.58|23.58|23.58|23.52|23.52|23.19|22.74|23.72||23.91|23.78|23.91|23.85|23.91|24.04|24.17|24.11|23.72|23.26|23.65|23.91|23.65|22.93|22.87|23.85|24.7|24.5|24.89|24.56|25.35|25.54|25.22|25.48|25.48||25.15|24.63|23.26|23.19|23.72|25.54|25.87|25.87|25.54|26|25.61|25.54|25.81|24.37|23.52|22.47|22.54|23.45|22.54|22.87|22.41
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|46.13|45.75|45.76|46.79|46.94|46.71||47.23|46.61|46.99|46.3|46.15|45.71|45.12|45.5|45.61|46.39|45.46|45|44.52|44.41|44.27|43.64|43.03|43.39|42.97|43.26|42.32|42.15|41.59|41.4|42.16|42.71|44.92|37.23|46.21|46.2|45.46|46.86|46.64||47.19|47.31|47.14|46.84|46.94|46.08|48.05|47.35|46.97|46.74|46.23|45.71|44.8|44.73|44.4|44.03|44.24|44.08|44.08|44.08|43.18|43.81|43.94|44.27||43.83|43.61|43.94|43.66|42.91|43.43|44.05|43.99|||44.22|44.18|44.08|44.08||43.99|43.98|43.98|43.52|44.32|45.81|46.29|46.36|46.89|46.51|46.19|46.39|46.44|47.11|46.82|46.39|46.58|46.09|45.51|46.02|46.81||46.73|46.59|46.27|45.74|45.66|45.98|45.83|45.4|45.21|45.23|44.91|45.18|45.14|44.78|44.79|45.05|44.93|44.35|44.33|44.4|44.31|44.34|43.98|43.9|44.13|43.89|43.76|44.1|43.7|43.66|44.02|44.2|44.24|44.19|44.45|44.4|44.07|43.81|43.96|44.18|44.12|43.92|43.55|43.34|43.59|43.49|43.38|43.56|43.64|43.29|43.46|43.05|42.59|42.45|42.67|43.27|42.91||43.11|42.79|42.45|42.22|41.99|41.84|41.85|41.75|41.89|41.86|41.73|41.86|41.64|41.4|40.95|40.84|40.3|40.99|41.03|41.53|41.69|40.97|40.76|40.25|40.61|40.61|40.48|40.51|40.61|40.4|40.35|40.67|40.54|39.99|39.79|39.64|40.04|40.49|41.07|41.24|41.17|41.04|40.55||40.88|40.67|39.96|39.76|39.6|39.48|39.12|39.5|39.46|39.43|39.69|40.02|39.54|39.24|39.55|40.02|40.24|39.94|39.98|39.96|40.32|40.18|39.46|38.81|38.9||38.71|38|37.39|38|38.27|38.25|38.42|38.8|39.22|38.11|38.27|39.19|40|40.09|40.28|40.34|40.04|39.51|38.97|39.54|39.83
02470|20780|/equities/istar-financial-inc|R2000VALUE|46.88|45.94|45.64|46.5|47.47|47.27||47.23|47.38|46.93|46.73|46.44|46.3|45.71|46.15|46.44|47.25|47.16|46.16|45.64|45.43|45.66|45.37|44.25|45.19|46.4|47|46.55|46.13|44.43|42|46.58|46.38|47.22|46.87|47.32|48.4|48.13|48.75|48.83||48.75|48.85|48.96|48.2|48.42|49.48|52.14|51.85|51.11|51.23|50.4|50.14|49.3|49.18|49.26|48.9|49.07|48.95|48.78|49.03|49.02|48.93|48.41|49.12||48.93|48.32|47.83|47.74|47.27|47.32|47.94|47.54|||47.6|47.53|47.71|47.53||47.11|47.5|47.56|46.89|47.86|47.78|47.91|47.59|48.23|48.11|47.77|47.65|47.99|47.92|47|46.45|46.54|46.18|45.5|45.8|45.71||45.91|45.4|45.14|44.8|44.96|44.97|44.83|44.66|44.25|44.31|44.1|44.45|44.23|44.35|44.86|46.2|45.86|45.7|45.24|44.38|43.76|43.57|43.54|43.17|43.43|43.7|43.59|43.8|43.62|43|43.68|43.52|43.22|42.77|42.53|42.34|42.27|41.64|41.59|41.6|41.97|41.05|41.66|41.74|41.82|41.61|41.48|41.94|41.8|41.13|41.08|40.63|41.43|41.09|41.61|41.6|41.51||41.4|41.55|41.62|41.3|41.46|41.4|41.12|41.2|40.85|40.66|40.1|40.78|40.75|40.85|40.64|40.53|40.44|40.2|39.86|39.91|40.25|39.55|39.88|39.51|39.44|38.95|38.79|38.81|38.54|38.28|38.2|38.8|38.83|38.26|37.86|37.86|37.93|38.98|38.9|38.65|38.36|38.3|37.9||37.76|37.64|37.67|37.6|37.59|37.52|37.21|37|36.65|36.65|36.8|36.6|36.84|36.51|36.97|37.67|38.32|37.89|38.15|38.04|38.89|38.5|38.25|37.55|38.3||38.46|37.54|36.85|37.32|37.08|36.94|37.4|37.3|37.25|36.78|36.96|37.79|38.41|38.51|38.49|38.27|37.82|37.45|37.21|37.57|38.1
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.64|13.82|13.51||13.6|||||14.01|13.69|13.25|13.59|13.88|13.59|13.6|13.76|13.76|||13.8|14.04|13.83|13.81|13.77|14.03|13.73|13.64|13.74|13.95|13.93|13.97|14.09|13.85|13.86|13.85|13.71|13.64|13.64|13.74||13.81|13.8|13.84|13.82|13.75|13.74|13.81|13.8|13.72|13.69|13.76|13.76||13.22|13.31|13.48|13.02|13.82|13.83|13.83|13.84|13.94|13.97|14.02||14.03|14.03|14.1|14.09|14.05|14.06|14.1|13.64|||14.31|14.19|14.13|14.02||14.09|14.01|13.87|14.5|14.87|14.47|14.74|14.58|14.63|14.69|14.68|14.55|14.55|14.48|14.46|14.48|14.61|14.68|14.74|14.96|14.95||15.02|15.01|14.3|14.91|15.25|15.24|14.79|15.17|14.86|14.75|14.64|15.09|15.14|15.25|15.24|15.34||15.26|15.3|15.17|15.29|15.29|15.29|15.3|15.37|15.45|15.45|15.54|15.64|15.69|15.64|15.65|15.62||15.38|15.37|15.7|15.29|15.39|15.35|15.37|15.7||15.54|15.54|15.37|15.58|||15.5|15.33|15.29|15.28|15.54|15.33||15.69||15.37||15.4|15.42|15.41|15.41|15.56|15.85|15.52|15.4|15.5|15.62|15.66|15.79|15.62|16.07|15.62|15.76|15.87|15.69|16.07|16.02||15.91|15.95|15.41|15.71|15.91|15.7|15.42|15.72|15.7|15.62|15.71|15.7|15.83|15.95|15.83|15.79|15.93|15.79|15.3|15.8||16.26|15.64|15.65|15.6|15.51|16.2|15.58|15.58||15.42||15.3|15.68|15.77|15.75|15.75|15.81|15.8|15.8|15.8|15.53|15.61|15.47|15.45|15.58||15.58|15.58|15.64|15.61|15.64|15.7|14.98||15.16|15||14.97|14.97|14.97|15.16|14.94|14.94|14.93|14.78|14.72|14.88
02473|20492|/equities/granite-construction-inc|R2000VALUE|57.48|56.76|56.09|55.83|56.42|55.96||55.8|55.83|54.8|54.57|54.87|54.93|55.81|57.1|56.96|57.19|57.76|58.09|57.51|57.75|56.67|55.8|53.4|54.87|56.6|56.19|56.46|56.25|55.71|55.43|56.73|56.8|55.7|56.56|57.88|58.3|55.98|54.33|54.4||47.74|50.25|55.4|55.07|54.58|55.65|55.05|54.71|54.48|54.26|54.77|53.81|52.61|52.83|52.37|51.8|52.05|52.31|51.85|51.29|51|50.91|51.41|51.85||51.43|50.38|49.94|49.52|49.03|49.79|49.8|50|||49.35|48.51|48.25|47.69||47.74|48.39|48.9|48.05|49.01|49.67|50.3|50.27|49.79|50.13|49.8|50.46|50.9|50.31|50.25|50.5|50.11|49.65|49.46|49.45|50.68||51.08|50.95|51.11|50.65|52.02|51.89|51.28|52.03|52.52|52.4|52.17|52.22|51.43|50.88|50.3|51.05|51.85|52.09|53|53|61.13|60.9|60.75|60.42|62.18|61.87|61.73|60.68|60.16|60|59.2|59.2|58.05|57.11|55.45|54.52|54.06|52.42|53.22|54|51.69|50.58|49.25|48.93|49.96|51.5|50.42|51.38|53.15|53|53.7|53.34|52.36|53.41|51.9|53.08|53.29||53|52.92|52.51|52.93|51.68|51.52|51.09|50.45|50.6|49.64|48.98|49.14|48.21|46.3|45.5|45.26|44.38|44.61|45.28|44.71|44.85|43.49|43.6|42.93|41.93|40.59|39.69|37.88|38.16|37.37|37.35|39.58|39.34|38.4|39.24|39.72|40.78|41.5|41.95|42.72|43.27|44.47|43.98||44.83|44.76|43|41.84|42.51|42.85|41.88|41.63|40.02|40|40.16|40.4|38.42|37.63|37.63|38.32|39.9|38.81|40.74|40.72|42.17|42.96|41.35|40.61|41.14||42.33|40.92|39.51|40.78|40.72|41.2|42.74|43.25|43.89|43.84|45.02|47.11|47.88|48.06|48.11|48.07|48.4|48.06|46.86|46.06|44.81
02478|15982|/equities/enterprise-financial|R2000VALUE|27.45|27.3|27.58|27.6|27.75|27.71||27.85|27.79|27.76|27.5|27.71|27.75|27.5|27.7|28.07|28.43|28.52|27.97|28|28|28.12|28.4|28.16|28.32|28.67|28.6|28.17|28.01|27.78|27.35|27.38|28.06|28.5|28.5|29.59|29.65|29.64|29.64|29.64||29.56|29.59|29.75|29.8|29.66|29.66|30.41|30.5|31.02|31|30.77|30.45|30.5|30.48|29.61|29.48|29.6|29.86|29.66|29.62|29.67|29.6|29.45|30.26||30.24|30.37|30.5|29.8|29.75|30.13|30.31|29.99|||31.69|31.81|31.09|29.94||29.99|30.75|30.9|30.23|29.85|30.07|29.63|29.49|29.81|29.74|29.71|29.79|30.07|30.73|30.26|29.55|31.07|31.65|31.6|30.95|32.38||32.15|32.28|32.3|32.46|32.5|32.74|32.48|32.04|31.98|31.9|32.86|33|32.38|32.05|31.63|33.41|33.33|33|33.06|32.38|32.67|32.78|32.51|33.16|32.96|32.73|32.4|32.28|31.3|30.62|30.6|30.75|30.67|30.55|30.36|29.4|29.5|29.54|30.84|31.07|30.14|30.19|29.37|29.18|29.98|30.25|29.1|30|30.27|30.72|30.66|29.75|29.53|29.55|29.06|29.83|30||29.37|29.48|28.3|29.04|29|28.28|28.74|28.52|28.82|28.87|28.88|28.4|28.3|28.05|28|27.05|25.66|26|26.85|26.58|27.41|27.33|27.08|27.16|27.46|26.5|26.22|26.75|26.75|26.6|26.21|26.7|26.52|25.7|25.31|25.5|25.39|25.5|25.68|25.49|25.46|25.44|25.11||25.04|25.45|25.82|25.73|26.1|25.55|25.18|25.45|25.44|25.2|25.2|25.15|25.18|25|25.21|25|25|25.01|25.42|25.51|25.36|26.75|26.07|25.45|25.7||26.05|25.76|25.5|25.5|25.05|25.2|25.2|25.06|25.35|25.39|25.5|25.55|26.49|26.4|26.4|26.04|25.83|25.54|24.96|24.88|25.65
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|26.78|26.02|24.68|24.48|25.45|25.22||25.98|26.46|26.05|25.57|26.55|26.23|26.46|26.42|26.34|26.59|26.65|26.55|26.28|26|25.83|25.11|24.07|24.5|24.52|25.36|25.45|25.04|24.85|25.05|25.46|25.86|26.24|26.42|27.2|27.69|27.68|27.95|27.88||27.9|27.97|28.35|28.75|29.39|29.88|29.68|29.57|29.45|28.57|30|30.52|29.57|29.3|29.16|29.16|29.21|29.12|27.66|27.63|27.35|27.75|28.51|28.96||27.94|27.62|26.01|25.97|26.98|27.11|26.35|26.34|||26.8|27.31|27.32|27.03||26.82|26.96|27.11|26.4|27.07|27.78|27.75|27.66|28.13|28.66|27.99|27.83|27.76|27.52|27.15|26.9|27.45|26.35|25.8|25.89|26.55||26.97|27.03|26.06|25.69|26.08|25.95|25.37|25.57|25.04|24.95|24.24|23.85|23.56|23.36|22.89|23.14|23.3|23.39|22.46|24.06|24.2|24.2|24.88|24.05|22.91|22.63|23.3|23.56|23.36|23.5|23.23|23.58|23.58|23.68|22.77|22.06|21.83|21.82|22.4|22.22|21.75|21.96|21.78|21.59|21.75|21.5|20.62|20.47|20.5|20.27|20.95|20.42|20.25|20.55|20.49|20.59|20.69||20.4|20.2|20.5|20.24|19.77|19.77|19.98|20.08|20.14|20.04|19.84|21.5|21.62|21.58|21.32|21.24|20.44|20.5|20.88|20.85|20.88|21.56|19.6|18.75|18.3|17.94|18.07|17.76|17.6|17.4|17|17.5|17.59|17.28|16.9|16.51|16.65|17.04|16.92|17.4|17.15|17.03|17.09||17.52|17|16.71|16.4|16.7|16.48|16.21|16.26|16.03|16|16.15|16.5|16.79|16.51|16.28|16.4|16.65|15.85|16.82|16.85|17.05|17.65|17.17|17.1|17.22||17.7|17.1|16.25|16.34|16.22|16.71|16.99|17|17|16.91|16.87|17.31|17.85|17.88|18.13|18.16|17.71|18.69|16.73|16.75|16.77
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.57|17.17|17.04|17.22|17.38|17.4||17.21|17.2|17.31|17.25|17.4|17.31|17.44|17.51|17.63|17.95|17.94|17.83|17.9|18|17.87|17.98|17.9|18|18.16|18.24|18.16|18.09|18.03|17.71|17.96|17.8|17.98|17.97|18.68|18.73|18.66|18.91|18.67||18.64|18.76|18.92|18.75|18.67|18.63|18.7|18.52|18.82|18.9|19.52|19.54|19.16|19.87|19.5|19.18|19.18|19.28|19.1|18.81|19.21|19.36|19.58|19.68||19.7|19.67|19.57|19.59|19.88|20.18|20.41|20.45|||20.76|20.63|20.5|20.19||19.99|20.26|20.33|20.11|19.95|20.28|20.67|20.39|20.3|20.43|20.27|20.55|20.98|20.65|19.86|19.51|20.02|19.99|19.8|19.36|19.84||19.79|19.81|19.68|19.54|19.42|19.44|19.25|19.39|19.32|19.18|19.04|19.23|19.15|18.99|18.95|18.9|18.88|18.76|18.79|18.25|17.83|17.81|17.88|18.1|18.16|18.4|18.33|18.65|18.62|18.65|18.45|18.49|18.42|18.26|18.32|18.15|17.96|17.88|18.25|18.27|18.19|18.21|17.94|17.96|18|17.88|17.65|17.94|18.12|17.97|17.76|17.7|17.61|17.76|17.76|17.95|18.44||18.48|18.46|18.34|18.2|18.18|18.41|18.57|18.61|18.62|18.68|18.72|18.69|18.51|18.19|18.5|18.2|18.01|18.17|18.23|18.19|18.29|17.95|17.95|17.87|18.18|17.3|17.33|19.3|19.14|18.94|18.45|18.78|18.92|18.82|18.65|18.54|18.47|18.77|18.87|18.88|18.74|18.65|18.79||18.6|18.52|18.52|18.2|18.28|18.27|17.96|18.16|18.12|18.07|18.08|18.39|18.67|18.05|18|18.32|18.51|18.3|18.46|18.13|17.91|18.99|19.16|18.72|18.67||18.82|18.78|18.58|18.67|18.05|18.03|18.17|18.23|18.35|18.23|18.35|18.69|18.85|18.92|18.93|18.95|18.88|18.65|18.68|18.57|18.33
02481|16783|/equities/new-york-mortgage|R2000VALUE|23.9|24|23.8|23.5|23.3|23.7||22.58|23.2|23.1|23.8|25.1|23.62|23.5|24.1|24.1|23.5|23.5|23.8|23.4|24.1|23.9|27.5|27.3|27|28.9|28.4|29.8|29|27.5|27.2|29.6|30.3|31.5|32.1|32.4|32.1|32.9|32.6|32.85||32.6|32.1|32.5|32.5|32.1|32.8|32|31|29|29|29|28.8|28.8|27.9|29.4|30.4|30|29.8|29|29.1|29.4|30|30.8|31||31|30.2|31|31|31.6|31|29.4|28.8|||27.6|26.5|26|26.8||27|26.9|27.19|27|26.8|27.6|27|28.5|28.6|30|30.1|30.2|30.6|30.61|30.4|30.1|30.1|30.4|30.5|31.5|32.6||33.1|33.4|33.8|33.1|33.5|33|33.7|32.5|32.5|32.6|31.5|36.5|38.6|38.3|38|38.1|37|37.8|35.7|36.4|35.5|35.2|37.5|38|38.4|38.5|38.7|38.5|37.8|37.6|36.5|36|36.2|36.7|36.6|36.7|38.3|38.3|38.2|38|38.5|38.8|38.3|37.2|36.5|36.6|38.6|38.5|39|39.6|39.3|39|39.5|39.5|38.7|39|39.5||38.5|39.7|39.8|39.8|39.7|39.5|39.6|39.5|39.9|40|40|40.1|40.5|41.4|41.5|40.8|43.9|44.5|43.2|45.1|45.6|45.18|45.1|44.6|44.5|45.1|46.5|45.1|42.3|41|42.5|45.4|45|43.5|43.4|41|43|41.5|40.6|40.7|35.9|38.5|37.1||37.5|40|40.2|40.7|40.7|40.4|41|40.1|41|40.5|41.5|41.5|40.5|39.9|38|40.1|40.6|40.4|42.6|43.5|43.7|42.85|40.1|40|42.5||42.5|41.7|39.2|42.6|43.5|42.6|43.5|44.2|45|45.3|44.9|46.9|48.5|48|50.4|50.5|51|51|50.6|52|51.5
02482|17270|/equities/strayer-education|R2000VALUE|124.34|123.5|122.75|122.2|124.29|124.01||124.8|124|124.42|124.23|124.18|124.34|123.58|124.25|124.5|124.67|122.8|119.99|118.64|118.04|117.62|118.1|115.95|115.65|116.69|116.53|117.1|116.04|115.68|115.52|116.77|116.5|117.06|118.24|121.25|122.16|121.26|121.18|120.93||120.81|115.75|113.38|112.9|112.55|113.38|113.41|112.45|111.04|110.64|112.06|111.88|112.16|111.78|111.13|108.87|109.25|109.04|108.8|109.5|108.07|107.81|106.71|106.52||107.55|107.39|105.12|104.62|104.75|105.56|107.5|106.6|||105.84|108.24|108.55|107.81||107.23|108.06|107.33|106.77|107.27|108.8|108.01|107.89|109.11|109.81|108.95|109.41|109.75|111.39|109.86|109|109|109.69|110.45|111|111||110.39|109.75|115.4|115.28|116.79|115.19|112.25|113.1|112.5|113.15|112.25|111.5|110.81|109.61|110.57|111.79|112.09|107.22|107.7|104.14|102.12|100.84|101.71|104.2|102.75|102.74|107.06|108.29|106.19|105.83|105.78|105.74|106.52|108.78|108.25|107.3|107.83|107.42|106.4|106.11|105.94|107.62|107.84|107.67|108.35|109.72|109.8|109.46|107.98|107.51|108.04|105.26|105.29|105.63|105.28|105.76|105.19||104.45|104.29|104.68|101.49|102.18|100.49|100.91|102.4|102.45|102.21|101.96|103.17|102.98|101.5|100.91|100.38|99.23|100.51|100.5|102.31|106.91|106.94|105.75|106.23|108.05|107.85|97.84|97.13|95.63|95.5|96.46|98.7|98.01|96.72|94.29|94.78|94.9|94.87|92.8|93|92.59|93.41|93.83||96.21|95.51|95.4|94.56|94.47|94.34|95.07|96.5|98.25|98.22|97.58|97.71|97.71|96.27|99.22|99.95|99.41|97.65|99.23|100|99.96|100.24|99.76|99.49|99.69||101.17|101.56|99.82|98.96|98.11|97.78|100.48|100.55|102.05|103.25|105.98|107.14|109.2|108.93|108.25|106.55|105.51|102.83|102.91|102.88|103.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.23|11.12|11.02|11.02|11.15|11.19||11.33|11.31|11.11|11.02|11.04|11.02|11|10.94|11.29|11.41|11.29|11.03|11.02|10.99|10.9|10.92|10.41|10.49|10.78|10.84|10.84|10.81|10.87|10.7|10.7|10.67|10.71|10.92|11.25|11.22|11.15|11.14|11||10.72|10.71|10.71|10.73|10.71|10.7|10.68|10.77|10.73|10.68|10.68|10.74|10.68|10.72|10.64|10.68|10.63|10.58|10.37|10.39|10.47|10.59|10.55|10.52||10.49|10.61|10.45|10.41|10.67|10.82|11.13|11.32|||11.23|11.5|11.5|11.27||11.29|11.31|11.53|11.5|11.55|11.8|12.03|11.91|11.74|11.6|11.53|11.55|11.49|11.51|11.3|10.94|10.91|10.77|10.72|10.87|11.3||11.25|11.37|11.52|11.7|11.64|11.44|11.41|11.27|11.27|11.08|11.07|11.01|11|10.96|10.83|10.88|10.92|10.72|10.72|10.98|10.88|10.88|10.8|10.92|10.89|10.89|10.79|11.04|11|10.79|10.68|10.88|10.79|10.93|10.7|10.41|10.2|10.23|10.47|10.58|10.61|10.63|10.39|10.44|10.7|10.69|10.53|10.91|11.01|11|10.97|10.74|10.6|10.68|10.68|10.82|10.92||10.92|10.89|10.86|10.58|10.52|10.53|10.44|10.48|10.86|10.93|11.03|10.81|10.75|10.57|10.43|10.23|10.15|10.18|10.15|10.26|10.26|10.23|10.18|10.17|10.2|10.12|10.16|10.11|10.17|9.9|9.91|10.17|9.95|9.65|9.63|9.55|9.77|10.07|10.17|10.17|10.19|10.42|10.45||10.57|10.56|10.2|10.22|10.2|10.13|10.08|10.09|10.22|10.18|10.22|10.44|10.21|10.16|10.05|10.16|10.33|9.81|10.04|9.89|10.08|10.37|10.23|10.12|10.15||10.31|10.33|10.07|10.13|10.01|9.96|9.97|9.86|9.84|9.69|9.69|9.89|10.1|10.22|10.18|10.17|10.19|10.15|10.06|10.06|10.06
02485|15967|/equities/encore-capital-gr|R2000VALUE|9.77|9.6|9.5|9.5|9.47|9.75||9.78|9.94|9.9|9.85|9.93|9.76|9.68|9.64|9.5|9.67|9.44|9.39|9.32|9.36|9.38|9.27|9.24|9.33|9.44|9.53|9.51|9.44|9.3|9.25|9.25|9.31|9.78|9.9|10.41|10.42|10.35|9.99|10.67||10.55|10.59|10.45|10.55|10.47|10.67|11.3|11.31|11.28|11.1|11.28|11.09|11.13|11|10.82|11.22|11.2|11.13|11.26|11.25|11.32|11.33|10.95|10.95||10.96|11.57|11.5|11.54|11.87|12.02|12.23|12.27|||12.38|12.48|12.49|12.52||12.37|12.36|12.36|12.33|12.56|12.51|13.22|13.31|13.53|13.42|13.58|13.5|13.45|13.41|13.51|13.77|13.67|13.71|13.62|13.81|14.03||13.99|13.79|13.65|12.82|12.85|12.92|13.07|13.26|13|13.02|12.8|12.9|12.8|12.86|13.27|13.65|13.86|13.92|13.95|13.9|13.8|13.58|13.5|13.54|13.22|12.99|13.01|13.06|12.94|12.91|12.85|12.87|12.85|12.89|12.9|12.85|12.85|13|12.53|12.47|12.47|12.37|12.41|12.41|12.4|12.43|12.29|12.12|12.09|12.13|11.83|11.8|11.81|11.52|11.31|11.3|11.6||11.62|11.6|11.65|11.88|11.86|11.94|11.91|11.86|11.81|11.79|11.88|11.8|11.69|11.77|11.63|11.71|11.5|11.59|11.57|11.6|11.83|11.47|11.69|11.94|12.2|12.49|12.29|12.16|12.05|11.94|11.88|11.93|12.02|11.79|11.76|11.77|11.95|12.05|11.97|11.82|11.75|11.82|11.72||12|12|11.89|11.71|11.7|11.7|11.75|11.66|11.7|11.6|11.67|11.6|11.58|11.59|11.51|11.47|11.48|11.18|10.63|10.56|10.45|9.17|9.18|8.87|8.92||9.15|8.99|8.87|9.1|9.25|9.54|9.72|9.89|10|9.93|10.1|10.22|9.76|13.51|13.85|14.03|14|13.97|14.2|14.4|14.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE|26.01|25.92|25.15|25.11|25.42|25.2||25.69|25.9|26.06|26.28|26.46|26.46|26.73|27.54|28.36|29.15|29.23|28.28|27.73|28.26|28.03|27.94|27.19|27.11|28.17|29.1|29.39|29.12|29.1|28.94|30.13|29.97|31.37|31.39|32.25|31.97|32.92|33.31|33.64||33.5|33.35|33.49|33.65|33.49|34.17|34.79|35.89|35.93|36.33|36.65|34.97|35.12|34.76|34.51|34.3|34.71|34.75|34.11|34.96|34.98|35.2|35.26|34.74||34.96|34.5|34.86|34.9|34.66|35.43|36.22|36.67|||38.13|38.02|37.74|37||36.81|36.84|36.94|36.5|37.43|37.05|37.7|37.8|37.77|37.95|37.96|38.14|37.87|37.8|36.98|36.81|36.08|35.37|34.77|35.22|35.47||35.5|35.07|35|34.84|35.33|35.18|34.34|33.73|33.3|33.16|33.34|33.91|34.85|34.83|35.06|35.26|35.62|35.95|36.03|35.55|35.2|35.1|35.09|35.66|35.68|35.88|36.15|36.31|35.87|36.4|35.54|36|35.48|35.48|35.18|34.89|34.64|35.1|35.26|35.76|36|36.08|35.3|34.7|34.94|35.56|35.04|35.52|35.28|34.4|34.89|32.77|31.37|31.28|30.41|31.82|32.6||32.32|31.75|31.3|31.33|31.53|31.22|31.13|31.14|31.8|31.59|31.93|31.71|31.27|30.54|30.12|30.8|31.29|31.61|33.65|33.97|33.75|32.46|32.35|31.75|31.66|31.8|31.13|31.49|31.61|31.02|30.27|30.97|31.5|30.63|31.58|31.11|32.29|33.14|33.45|34.3|34.36|34.55|34.25||34.12|34.49|33.48|32.83|32.76|31.27|30.6|30.35|30.05|29.95|30.18|30.93|30.35|30.45|30.5|31.27|32.37|31.46|32.67|32.94|34.83|35.7|35.47|35.26|36.19||37|35.61|35.54|36.37|36.35|37.49|38.1|38.19|38.51|39.38|39.5|40.48|41|41.13|41.51|41.66|40.89|41.1|40.75|42.05|42.28
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.36|23.99|23.4|22.82|22.63|22.66||22.3|22.2|22.17|22.21|22.29|22.28|22.64|23.11|23.02|23.02|22.8|22.05|21.8|21.85|21.43|21.31|21.13|21.55|21.84|21.95|22.05|21.67|21.44|21.38|21.63|21.62|22.14|22.78|22.6|23.37|23.07|23.09|22.77||23.23|23.06|23.28|23.31|23.04|23.26|23.09|23.48|23.58|24.29|23.79|23.89|23.75|23.44|23.13|23.15|23|23.66|23.76|23.64|22.78|22.62|22.87|22.76||22.37|21.91|21.74|21.41|21.71|21.54|21.39|21.67|||23.13|23.44|23.11|22.97||23.52|23.6|24.12|23.79|24.29|25.38|25.73|25.22|25.3|25.62|25.99|25.9|26.06|26.54|27.31|27.02|26.97|25.71|25.57|25.41|25.69||25.24|25.61|24.72|24.2|24.36|24.77|24.8|24.81|24.93|25.2|24.05|23.87|23.65|23.13|22.44|22.73|22.34|22.45|23.15|23.77|23.37|22.88|22.58|22.75|22.54|22.25|22.41|22.42|22.52|21.62|21.31|21.47|21.64|21.85|22.18|20.81|21.23|22.38|23.51|23.58|23.2|23.01|21.92|21.84|22|21.88|22.73|22.99|22.94|23.1|24.1|23.72|24.2|25.16|25.95|26.32|27.37||27.37|26.86|26.66|26.75|26.91|27.67|26.65|26.68|27.37|27.27|26.18|26.14|26.48|26.1|25.84|26.63|26.96|27.24|26.87|26.64|26.01|26.45|27.75|27.57|26.65|25.46|25.55|25.12|24.15|22.5|22.55|22.9|23.2|22.79|23.33|24.26|25.13|25.65|25.45|25.59|26.18|27.16|27.05||28.2|27.53|26.65|26.01|26.34|26.64|26.94|26.27|25.95|25.75|26.95|27.42|26.84|25.52|25.24|26.3|27.26|26.91|27.85|28.76|29.49|30.4|29.34|28.62|28.65||28.64|27.94|27.16|28.39|27.72|28.5|29.1|29.81|30.35|30.45|31.2|33.02|33|32.85|32.88|33.35|32.21|32.63|33.56|32.64|32.07
02489|17316|/equities/the-bancorp|R2000VALUE|26.3|25.9|25.85|25.35|25.22|25.54||26.06|26.31|26.37|25.74|24.99|24.78|24.24|23.92|24.33|25.35|25.28|24.94|24.56|24.61|24.6|24.24|23.4|23.41|25.04|24.79|24.56|24.57|24.35|24.11|24.53|24.03|24.41|24.5|25.78|25.95|26.11|26.08|25.93||25.79|26.02|26.07|25.78|25.68|25.11|25.93|26.1|25.9|26.46|26.7|26.68|25.67|27.97|27.56|26.45|26.4|27.79|27.01|27|26.61|26.69|27.39|28.64||28.79|28.12|27.73|28.33|28.27|28.08|29.07|28.68|||29.13|30.04|29.11|28.11||28.26|27.85|26.82|26.75|27.35|27|26.97|27.76|28.08|28.01|27.31|26.76|26.82|26.92|26.54|26.02|25.79|25|23.92|23.86|24.28||24.53|24|24.38|25.06|24.94|25|24.91|24.56|24.99|25.1|24.02|24.94|24.73|24.35|23.19|23.29|23.86|25.76|26.16|25.32|25.73|26.06|26.23|26.5|26.77|26.24|26.66|27.02|27.2|26.39|26.26|26.81|26.87|26.8|26.45|25.87|25.77|25.18|25.41|25.89|25.68|25.75|25.35|25.35|25.45|25.19|24.95|24.91|24.76|23.89|23.54|23.03|22.84|23.01|23.26|23.75|24.03||23.43|23.31|23.66|23.4|23.74|23.56|23.75|23.83|23.72|23.51|23.52|23.26|23.65|23.55|23.51|23.57|23.78|23.92|24|23.88|24.47|24.46|24.15|24.16|24.76|24.84|24.85|24.69|25.09|25|24.13|25.12|24.79|24.28|24.19|23.77|23.97|24.9|24.48|24.47|24.52|24.64|24.33||24.59|24.19|24.61|24.11|24.03|23.81|23.48|23.33|22.81|22.37|22|21.97|21.95|21.6|21.55|22.26|22.22|21.45|22.36|22.33|22.67|23.1|23.03|22.45|22.61||23.35|22.78|21.91|22.58|22.14|22.51|22.7|21.98|22.01|21.65|21.79|22.3|23.39|23.76|23.59|23.62|23.26|23.58|23.15|23.43|23.01
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.68|14.65|14.66|14.7|14.82|14.76||14.79|14.85|14.87|14.65|14.77|14.88|14.73|14.83|14.92|14.91|14.89|14.58|14.47|14.49|14.45|14.38|14.29|14.43|14.64|14.63|14.52|14.47|14.43|14.36|14.67|14.55|14.58|14.47|14.94|15.34|15.53|15.56|15.53||15.53|15.57|15.55|15.44|15.41|15.43|15.65|15.53|15.51|15.62|15.54|15.32|15.16|15.34|15.3|15.28|15.23|15.2|15.15|15.09|15.08|15.11|15.13|15.08||15.04|14.87|14.89|14.83|14.8|14.93|15.08|15.09|||15.1|15.21|15.22|15.18||15.15|15.09|15.11|15.02|15.06|15.04|14.83|14.89|14.7|14.69|14.56|14.81|14.61|14.7|14.47|14.36|14.41|14.48|14.5|14.6|14.72||14.73|14.65|14.29|14.54|14.78|14.51|14.64|14.86|14.83|14.91|14.91|14.77|14.76|14.68|14.55|14.58|14.69|14.64|14.74|14.7|14.48|14.45|14.45|14.45|14.45|14.45|14.28|14.37|14.37|14.39|14.32|14.1|14.15|14.15|14.04|13.89|13.9|13.97|13.95|13.89|13.79|13.78|13.82|13.82|13.97|13.8|13.73|13.69|13.78|13.73|13.71|13.71|13.49|13.47|13.5|13.57|13.4||13.31|13.33|13.32|13.29|13.33|13.33|13.27|13.3|13.34|13.27|13.26|13.19|13.16|13.04|12.94|12.88|12.85|12.91|13.05|13.29|13.24|13.48|13.48|13.56|13.6|13.58|13.55|13.5|13.48|13.52|13.38|13.49|13.39|13.29|13.23|13.22|13.47|13.53|13.58|13.57|13.58|13.58|13.54||13.46|13.44|13.38|13.42|13.42|13.43|13.36|13.34|13.32|13.35|13.23|13.06|13.04|13.11|13.2|13.22|13.21|13.01|13.06|12.95|13.13|12.92|12.75|12.63|12.65||12.68|12.54|12.49|12.48|12.52|12.51|12.55|12.61|12.66|12.58|12.67|12.8|12.79|13|13.03|13.04|13.07|13.04|13.1|13.09|12.97
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.19|13.83|13.4|13.1|15.5|15.31||14.83|14.98|15.25|14.85|14.61|14.68|14.67|14.9|14.43|14.31|14.37|13.95|13.88|13.91|13.78|13.87|12.82|12.93|13.28|12.7|12.48|12.35|12.24|11.59|11.5|10.5|10.66|10.95|11.23|11.39|11.46|11.53|11.15||11.1|11.22|11.16|11.05|11.08|11.1|11.2|11.04|11.01|10.89|11.05|10.91|10.71|10.9|10.86|10.81|10.9|10.63|10.55|10.51|10.69|10.75|11.02|11.17||11.17|11|10.95|10.96|10.5|10.47|10.82|10.83|||10.8|11.05|11.04|10.62||10.65|10.66|10.62|10.58|10.76|11.12|10.94|10.93|10.93|10.77|10.62|11.17|11.2|11.26|11.03|10.95|11.21|11.15|10.93|11.07|11.46||11.5|11.52|11.41|11.41|11.58|11.69|11.04|10.92|10.93|10.87|10.52|10.52|10.5|10.44|10.56|10.66|11.02|10.88|11.09|10.97|10.77|10.35|10.14|10.37|10.3|10.32|10.05|10.17|9.81|9.77|9.72|9.88|9.83|9.68|9.72|9.46|9.37|9.34|9.46|9.5|9.14|9.15|9.07|8.81|9.21|9.2|9.16|9.18|9.09|8.7|8.5|8.1|7.87|7.77|7.67|7.57|7.69||7.69|7.91|7.46|7.26|7.33|7.07|7.07|7.36|7.57|7.53|7.58|7.48|7.61|7.72|7.69|7.5|7.54|7.67|7.71|7.55|7.66|7.83|7.84|7.91|7.95|7.88|7.92|7.92|7.95|7.69|7.41|7.34|7.42|7.25|7.6|7.75|8.87|9.67|9.74|9.74|9.8|10.03|10.01||10.33|9.95|9.07|8.71|8.89|9.25|9.21|9.24|8.99|8.86|9|9.15|9.01|8.92|9.05|9.26|9.6|9.67|9.64|9.4|9.74|9.76|9.58|9.18|9.1||9.25|9.06|9.19|9.51|9.53|9.49|9.61|9.53|9.63|9.51|9.62|10.17|10.17|10.15|10.18|9.7|9.79|9.63|8.84|9.01|9.61
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|47.85|47.41|47.53|47.78|48.26|47.72||47.76|47.12|47.31|46.89|47.17|47.16|46.89|47.58|48.19|49.23|49.08|48.2|47.69|48.48|48.01|48.55|47.9|48.61|49.77|49.37|49.01|48.53|48.79|48.45|50.36|50.51|51.35|50.87|51.62|53.02|54.04|53.57|53.51||53.37|53.68|53.02|52.81|51.93|53.16|54.83|54.69|54.68|54.57|54.49|55.45|55.3|55.75|55.85|55.57|54.61|53.74|53.22|53.04|52.81|52.25|52.13|52.19||51.73|51.2|50.53|50.05|49.82|50|49.96|50.02|||50.88|50.48|50.43|50.01||49.74|50.39|50.41|50.42|51.49|52.09|52.22|52.75|53.28|52.92|53.06|53.15|53.65|54.24|54.77|54.31|54.49|54.16|54|54.2|54.49||53.72|52.12|50.25|49.25|48.89|48.67|48.29|48.31|48.59|48.24|48.37|48.6|49.23|48.6|49.2|52.39|52.37|52.52|52.72|52.8|52.08|51.49|51.52|51.64|51.93|51.99|51.91|52.77|53|52.57|52.23|51.91|51.87|52.21|52.42|52.13|51.35|50.64|51.8|51.93|52|52.26|52.29|51.8|51.91|52.6|52.38|52.4|52.94|52.86|52.89|51.74|51.9|51.74|52.18|52.7|52.46||52.57|52.98|52.43|52.1|51.35|51.33|51.15|50.88|50.83|50.78|50.8|50.95|50.93|50.72|49.8|49.35|49.69|50.3|50.37|51.2|50.8|48.2|48.05|47.8|48.02|48.34|47.96|47.29|46.87|46.55|46.17|46.96|46.64|46.06|45.71|45.87|46.08|46.22|46.24|46.2|45.93|45.7|45.58||45.47|45.42|44.97|44.65|44.56|44.65|44.58|45.17|45.31|45.35|45.8|45.67|45.67|45.42|45.63|45.77|45.59|45|45|44.64|43.72|43.52|42.88|42.4|42.77||43.12|42.97|42.17|42.58|42.94|43.43|43.66|43.94|44.5|43.77|43.76|44.52|45.3|45.71|45.18|44.89|43.9|44.04|43.36|44.32|44.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.24|20.93|20.7|20.48|20.54|20.46||20.62|20.77|20.96|20.43|20.4|20.43|20.38|20.6|20.55|20.66|20.57|20.3|20.27|20.13|19.97|20.03|19.54|19.77|20.24|20.17|20.06|20.02|19.7|19.53|19.97|19.67|19.71|20.16|20.79|21|20.86|21.03|20.85||20.82|21.18|21.38|21.29|20.78|20.67|21.02|20.38|19.79|19.81|20.01|19.92|19.8|19.93|19.69|19.21|19.3|19.8|19.6|19.56|19.51|19.49|19.95|19.95||20.05|19.89|19.8|19.74|19.37|19.8|20.29|20.27|||20.19|20.64|20.5|20.18||19.99|20.08|20.1|19.91|19.98|20.4|20.23|20.15|20.01|19.97|19.89|20.07|20.18|20.35|20.17|19.8|20.21|20.23|19.96|19.96|19.76||19.92|20.23|20.09|20.04|20.09|19.87|19.47|19.39|19.3|19.2|19.29|19.3|19.02|18.51|17.75|19.49|19.89|19.88|19.99|20.23|20.16|19.97|19.91|20.08|20.07|20.07|19.81|20.01|19.85|19.48|19.33|19.42|19.42|19.39|19.68|19.03|18.79|18.8|19.17|19.19|19.26|19.3|18.95|18.8|19.13|19.16|18.86|19.25|19.1|18.83|18.75|18.53|18.28|18.25|18.15|18.18|18.3||18.34|18.33|18.23|17.81|17.76|17.5|17.47|17.5|17.8|17.9|17.99|17.98|17.95|17.64|17.38|17.43|17.1|17.1|17.03|17.13|17.2|16.83|16.64|16.59|16.84|16.8|16.69|16.69|16.71|16.73|16.47|16.82|16.7|16.44|16.49|16.36|16.45|16.6|16.65|16.81|16.72|16.76|16.44||16.81|16.8|16.34|16.05|16.26|16.3|16.1|16.26|16.34|16.45|16.4|16.51|16.45|16.2|16.27|16.05|16.98|16.76|16.85|16.6|16.7|16.91|16.85|16.64|16.65||16.89|16.67|16.42|16.59|16.7|16.67|16.67|16.7|16.88|16.65|16.87|16.99|17.09|17.23|17.36|17.24|17.25|17.54|17.58|17.32|17.05
02497|17195|/equities/super-micro-compu|R2000VALUE|9.6|9.66|9.5|9.5|9.66|9.88||9.52|10.03|10.4|8.99|8.55|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|46.1|46.1|48.89|46.79|49.7|49.61||51.31|50.88|50.5|48.32|51.41|51.18|52.14|53.67|54.68|55.14|55.75|54.16|53.69|53.2|52.74|53.33|50.36|51.48|54.54|55.27|55.05|54|51.54|50.14|54.2|52.05|52.91|53.31|54.5|55.28|59.3|57.31|61.05||60.69|61.48|61.32|60.79|59.5|60.04|63.59|65.16|64.56|64.23|63.79|63.28|62.86|63.01|62.2|60.98|61.15|60.89|60.26|59.97|60.28|60.47|60.84|60.36||60.3|59.61|57.87|57.05|56.02|56.39|57.17|57.34|||57.56|57.2|57.97|57.85||57.23|57.45|58|58.3|59.22|59.49|59.24|59.11|58.9|58.51|58.4|59|58.81|58.71|58.72|58.04|56.9|56.22|55.27|55.07|55.64||55.7|58.46|58.86|58.76|58.74|58.92|58.26|57.92|56.74|56.23|55.92|56.3|55.68|54.19|52.94|54.22|54.81|54.73|54.88|55.33|54.5|54.11|53.85|53.38|53.71|54.64|54.27|54.37|53.9|53.04|52.72|53.06|52.38|51.8|51.74|50.55|49.91|49.8|50.32|50.3|50.52|50.8|50.12|50.42|51.01|51.5|50.83|51.31|51.28|51.21|50.8|50.3|49.61|48.4|48.25|48.46|48.33||48.05|48.55|48.15|47.54|47.3|47.53|47.71|47.65|47.85|47.36|47.02|47.15|47.44|47.5|46.9|47|47.33|48|48.64|48.77|48.67|47.44|47.2|46.68|47.12|47.31|47.3|48.1|47.89|47.2|46.5|47.6|48.15|47.2|47.21|46.81|47.79|48.6|48.7|49.08|49.03|48.1|48||48.52|47.99|46.4|45.9|46.85|46.5|46.1|45.91|45.71|45.56|45.63|45.9|46.01|45.19|45.36|45.9|46.32|45.1|45.5|45.65|46.03|47.19|45.53|45.15|45.16||45.1|43.99|42.55|43.24|44.03|44.37|45.02|44.8|44.96|44.1|44.02|44.44|45.15|44.89|43.76|42.85|42.1|41.4|41.35|41.9|41.76
02499|16057|/equities/first-bancorp|R2000VALUE|21.2|20.81|20.65|20.68|20.68|20.6||21.32|21.29|21.13|20.89|21.07|21.1|21.25|21.65|21.84|22.53|22.24|21.56|21.64|21.4|21.03|21.25|20.96|21.11|21.6|21.45|21.58|21.53|21.25|21.34|21.87|21.7|22.14|22.17|23.2|23.56|23.31|23.25|22.91||22.75|23.44|23.74|23.81|23.78|24.09|24.2|23.95|23.51|23.91|24.23|24|23.49|22.25|21.91|21.59|21.58|22.05|21.65|21.54|21.2|21.75|21.74|21.84||21.8|21.61|21.63|21.57|21.51|21.57|22.04|21.95|||21.74|21.79|21.61|21.75||21.62|21.77|22.17|21.76|21.71|22.26|22.29|21.91|21.91|21.8|21.68|21.89|21.82|21.65|21.19|20.8|20.87|21.65|21.45|21.57|22.85||22.9|22.99|22.73|22.97|22.9|22.4|21.84|22.07|21.57|21.4|21.12|21.26|21.58|21.03|21.09|21.58|22.3|21.54|21.68|21.83|21.66|21.27|21.29|21.29|20.88|21.21|21.14|20.89|21.1|20.57|20.39|20.8|20.51|20.5|20.59|20.3|20.3|20.3|20.33|20.81|20.62|20.5|20.65|20.41|20.5|20.62|20.27|20.3|20.63|20.67|20.5|20.31|20.21|20.35|20.2|20.38|20.61||20.51|20.55|20.6|20.58|20.6|20.37|20.13|20.08|20.23|20.25|20.41|20.66|20.42|20.21|19.85|19.82|19.98|19.9|19.98|20.48|20.66|21.04|21.13|21.02|21.29|21.25|20.89|20.8|21.02|20.01|19.85|20.77|19.89|19.48|19.47|19.58|19.74|20.53|20.75|20.76|20.74|20.83|20.77||20.7|21|20.91|20.54|20.69|20.47|20.13|20.18|20.03|19.97|20.12|20.79|20.33|20.1|20.08|20.1|20.72|19.59|20.22|19.85|20.26|21.54|20.73|20.08|20.03||20.74|20.56|20.25|20.32|20.09|20.06|20.2|20.16|20.29|20|20.19|20.39|21|21.52|21.68|21.65|21.3|21.51|21.16|21.3|21.36
02500|8215|/equities/big-lots-inc|R2000VALUE|31.94|32.11|31.68|32.16|33.86|33.47||33.09|32.72|32.44|31.1|31.05|31.66|31.59|31.8|32.02|32.2|32.32|31.84|31.53|30.87|30.45|30.04|27.99|28.09|29.32|28.48|24.36|23.91|23.58|23.43|24.02|23.87|24.13|25|26.29|26.17|26.35|26.36|26.25||26.17|26.05|26.29|26.23|26.1|26.05|26.85|26.5|26.41|25.84|25.86|25.85|25.76|25.67|25.47|25.15|25.12|25.68|25.4|25.19|25.51|25.3|25.29|25.79||25.03|24.25|23.92|24.05|22.87|22.71|22.76|22.76|||22.72|23|22.93|22.79||23.16|23.32|23.31|23.09|23.81|23.8|23.34|22.85|23.12|23.33|23.21|23.17|23.07|22.45|21.97|21.48|21.9|22.2|22.01|22.36|23.01||23.1|22.42|22.23|21.7|23.1|21.64|21.3|21.27|21.27|21.06|21.31|21.3|20.55|20.03|20.3|20.52|20.9|20.16|19.81|20.21|20.2|20.5|20.33|20.33|20.35|20.43|20.46|20.94|20.63|20.27|19.9|19.59|19.59|20.09|20.22|20.4|19.88|19.47|19.8|20|19.82|19.64|19.12|19.22|19.56|19.79|19.3|19.16|19.17|19.87|19.64|19.31|18.41|18.4|18.12|18.23|18.16||18.13|18.27|18.19|18.02|17.96|17.82|17.49|17.73|18.16|18.06|18.01|17.9|17.3|17.6|17.48|17.06|17.05|17.14|17.13|16.75|16.63|16.29|15.86|15.7|16.05|15.84|15.79|15.95|15.87|15.67|15.59|15.7|15.35|15.05|15.47|15.95|16.07|16.2|16.21|16.42|16.41|16.65|16.32||16.84|16.73|16.3|15.95|15.97|16.2|16.25|16.32|16.08|15.93|15.9|16.15|15.99|15.57|15.72|16.22|16.1|15.98|16.15|15.59|15.77|15.99|16.12|15.88|15.81||15.9|15.25|13.25|13.47|13.53|13.62|13.7|13.63|13.79|13.84|13.95|14.41|14.69|14.7|14.71|14.67|14.36|14.1|14.08|13.73|14.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.62|22.25|22|22.02|22.48|22.43||22.73|23.09|23.24|22.75|23.27|22.96|23.06|23.2|23.29|23.48|23.46|22.93|22.73|22.5|22.35|22.72|22|22.1|22.69|22.62|22.72|22.46|22.06|21.96|22.2|21.73|22.35|22.51|23.7|24.03|24.14|24.34|24.05||24.05|24.33|24.59|24.68|24.31|24.3|24.59|24.53|24.34|24.4|24.47|24.52|24.48|24.44|24.03|23.7|23.69|24.16|23.55|23.69|23.57|23.69|24.32|24.3||24.43|24.18|23.99|23.85|24.19|24.74|24.95|24.89|||25.5|26.15|25.66|25.1||25.02|24.82|24.82|24.58|24.73|24.91|24.85|24.67|24.58|24.45|24.37|24.58|24.7|24.84|24.44|23.96|24.48|24.5|24.03|24.07|24.73||24.89|24.92|24.87|24.89|24.88|24.79|24.55|24.46|23.9|23.88|23.73|23.81|23.9|23.62|23.67|23.84|24.45|24.34|24.43|24.44|24.05|24.04|24.03|24.16|24.19|24.23|23.68|23.89|23.69|23.16|23.02|23.42|23.39|23.33|23.31|22.69|22.36|22.66|23.26|24.01|24|23.9|23.53|23.29|23.83|24.05|23.4|23.6|23.69|23.7|23.64|22.86|22.67|22.78|22.8|23.13|23.25||23.3|23.33|23.26|22.94|23.06|22.64|22.66|22.78|23.11|23.2|23.34|23.58|23.27|22.85|22.41|22.22|22.2|22.49|22.57|23.31|23.17|23.23|23.23|23.08|23.04|22.63|22.45|22.5|22.65|22.15|21.78|22.28|22.23|21.8|21.56|21.44|21.75|22.04|22.01|22.12|22.2|22.53|22.39||22.9|22.73|22.1|21.71|21.82|22.05|21.9|21.93|22.05|21.63|21.87|22.3|22.58|22.24|22.02|21.96|22.52|21.69|21.65|21.5|21.67|22.71|22.09|21.64|21.83||22.67|22.46|21.82|22.05|21.81|21.18|21.42|21.19|21.58|21.03|21.31|21.53|22.1|22.19|22.04|22.08|22.01|21.82|21.55|21.52|21.5
02504|32360|/equities/opko-health|R2000VALUE|4.57|4.85|4.08|3.7|3.55|3.5||3.2|3.46|3.4|3.55|3.66|3.33|3.6|2.6|2.51|2.78|2.64|2.5|2.35|2.35|2.3|2.33|2.25|2.48|2.45|2.4|2.28|2.25|2.21|2.17|2.15|2.04|1.72|2.05|2.16|2.1|1.93|1.86|1.84||1.74|1.63|1.55|1.59|1.7|1.84|1.51|1.47|1.46|1.41|1.37|1.35|1.35|1.28|1.25|1.25|1.29|1.23|1.25|1.2|1.17|1.15|1.29|1.31||1.25|1.08|1.05|1.05|1|0.91|0.88|0.87|||0.85|0.8|0.77|0.77||0.82|0.82|0.8|0.8|0.82|0.8||0.85|0.85|0.85|0.87|0.85|0.87|0.88|0.88|0.88|0.88|0.85|0.85|0.85|0.88||0.9|0.85|0.86|0.9|0.96|0.91|0.9|0.9||0.9|0.85|0.89|0.9|0.88|0.87|0.89|0.85|0.91|0.85|0.92|0.88|0.83|0.73|0.73|0.74|0.84|0.72|0.72|0.72||0.72|0.79|0.72|0.72|0.75|0.78|0.76|0.78|0.79|0.79|0.83|0.85|0.8|0.8|0.78|0.78|0.81|0.78|0.8|0.8|0.8|0.84|0.82|0.79|0.9|0.85|0.9||0.92|0.99|0.98|0.98|0.9|0.88|0.85|0.76|0.73|0.65|0.65|0.62|0.64|0.4|0.4|0.39|0.39||0.39|0.38|0.39|0.39|0.39||0.39|0.39||0.39|0.39|0.47|0.4|||0.4|0.4|0.38|0.4|0.4|||0.4|0.4|0.43||0.39|0.39|0.38|||0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.4|0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.4|0.4|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.65|19.15|19.06|18.5|18.53|19.2||19.15||19.19|||19||18.9|19.37|19.05||17.25||19.55||18.77||20.49||19.92|19.82||19.63|19.62|19.62|20|19.62|19.93|20|20.12|20.11|19.6|19.57||20.52|21.1|20.83|20.27|20.22|20.22|20.24|20.73|21.59|21.17|21.32|21.1|19.37|20.2|20.11|20.15||20.2|20|20.02|20.77|22.1||22.88||21.21|20.41|19.86|18.8|18.64|19.26|19.25||||18.75|18.36|18.5|18.02|||18|18.05|18.01|18.26|18.25|18.19|19|19.05|19.2|19.2|17.75|17.54|17.42||18.82||||19.5|||19.5||19.24|19.99|19.19|19.45|19.17|19|19.55|19.9||20|19.25|19.08|18.95|17.94|17.29|17.12|17.69|17.74|17.32||17.55|17.97|17.75|17.14|17.11|17.15|17.64||16.88|||||16.58|16.61|17.13|16.79|16.76|16.58|16.82|16.84|16.51|16.5|16.49||16.99|16.51|17.18|17.19|16.9|16.86|17.19|16.51|17.39|17.15||17.5|16.25|16.25||15.9||15.9||16.25|16|16.2|16.3|16.37|15.6|15|15.03|14.75|15.22|15.05|15.06|15.51|16.25|15.94|15|||15.25|15.15|14.48|14.52|14.68|14.95||15|14.7||15.05|15|15||15.44||14.9||15.24|15.5|14.75|15||15|15.05|15.05|15.61|14.99|14.8|14.8|14.85|14.78||15.09||15.25|14.93||14.76||14.87|14.75|14.7||16|15.93|15.19|14.26|13.5|13.75||14.24|14.24|14.16|14.5|14.6|14.59|14.51|14.56|14.61|14.5||14.92|14.5|14.6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.19|35|33.91|34.09|34.71|34.68||34.57|34.64|34.3|33.38|33.14|32.61|32.76|33.27|33.34|33.45|32.97|32.37|32.54|32.49|31.96|31.85|31.01|31.21|30.36|30.2|30.11|29.78|29.46|29.35|29.98|30.06|29.94|28.11|32.51|32.82|32.64|32.9|32.53||32.48|32.28|32.53|32.2|32.07|31.65|31.86|31.09|30.79|30.5|30.17|29.8|29.63|29.48|28.73|27.76|28.05|27.91|27.48|27.37|27.45|27.7|27.51|27.81||27.67|26.83|25.96|26.08|25.33|25.62|25.42|25.13|||25.01|24.7|23.97|23.81||23.55|24.04|24.1|23.25|23.77|23.87|24.65|24.87|24.7|24.94|24.56|24.92|24.99|24.8|24.5|24.31|24.2|24.13|23.55|23.6|24.12||24.07|23.65|24.63|24.53|24.63|24.51|24.06|23.82|23.3|23.26|22.47|22.3|22.43|22.1|22.11|22.4|22.37|21.66|21.73|21.57|21.6|21.77|21.82|21.88|21.73|21.7|21.35|21.28|20.98|20.4|18.03|18.5|17.87|17.7|17.53|17.46|17.19|17|17.1|17.49|17.64|17.48|17.5|17.25|17.5|17.54|17.09|17.35|17.25|17.46|17.53|17.2|16.81|16.81|17.05|17.26|17.35||17.57|17.88|17.42|17.41|16.92|16.96|16.85|16.68|17.17|17.1|16.92|17.1|17.3|16.95|16.51|16.37|16.14|16.03|16.49|16.4|16.42|16.35|16.58|16.85|16.81|16.01|14.6|13.26|13.5|12.98|13.66|14.32|14.52|14.45|14.35|14.16|14.3|14.58|14.08|14.04|14.09|14.32|14.9||14.82|17.48|20.95|20.9|20.95|20.83|20.69|20.87|20.9|20.77|20.7|21.06|21.12|21.02|21.15|21.27|21.34|21.16|21.25|21.12|21.4|21.38|21.49|21.36|21.33||21.83|21.79|21.66|21.79|22.07|22.02|22.01|22.65|22.65|22.67|22.81|23.1|23.22|23.43|23.81|23.84|23.6|23.07|23.28|23.44|23.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.52|12.29|12.32|12.3|12.26|12.23||12.46|12.11|12.25|12.3|12.12|12.35|12.25|12.62|13|13.17|13.25|13.17|13.54|13.69|13.48|13.88|13.52|13.7|13.73|13.56|13.5|13.47|13.4|13.26|13.55|13.5|13.66|13.64|13.85|14.18|14.24|14.25|14.15||14.05|14.11|13.6|13.6|13.5|13.35|13.3|13.27|13.12|13|12.94|12.77|12.42|12.47|12.34|12.35|12.34|12.2|12.18|12.16|12.22|12.2|12.3|12.27||12.35|11.96|11.79|11.64|11.47|11.48|11.44|11.71|||11.83|11.77|11.77|11.64||11.46|11.3|11.26|11.25|11.3|11.36|11.7|11.88|11.82|11.75|11.97|11.9|12.01|11.97|11.8|11.67|11.6|11.75|11.75|11.9|12.2||12.31|12.44|12.6|12.67|13.12|12.6|12.3|12.37|12.5|12.2|12.2|12.4|12.17|12|12|12.08|12.25|12.4|12.6|12.58|12.56|12.73|12.3|12.56|12.76|12.81|12.85|13.13|13.3|14.43|14.81|15.08|15.01|14.95|14.6|14.18|13.59|13.45|13.5|13.28|13.54|13.4|12.64|13.02|13.32|13.49|13.52|13.68|13.91|13.71|14.07|13.44|12.97|13.21|13.31|13.58|13.8||13.77|13.92|13.95|13.73|13.7|13.88|14.23|14.45|14.23|14.1|13.54|13|12.75|13.6|13.02|12.45|12.1|12.28|12.8|12.5|12.69|12.28|12.27|12.17|12.63|12.92|12.96|13.2|12.84|12.35|12.41|12.7|12.41|12.41|12.2|12.07|11.99|12.4|12.5|12.72|12.78|13.15|13.23||13.85|13.99|14.04|13.75|13.79|13.69|13.62|12.93|12.59|12.57|12.38|12.88|12.23|12.11|12.56|13|12.62|11.81|11.87|13.96|14.39|14.82|14.5|14.77|14.74||15.12|14.76|14.22|14.79|15.65|15.24|15.11|15.2|15.35|15.37|15.4|15.53|15.84|15.73|15.68|15.71|15.4|15.5|15.62|15.46|15.31
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|61.75|61.03|60.73|60.03|61.05|60.84||60.77|60.82|60.9|60.1|60.36|61.13|60.3|60.74|59.83|60.34|60.41|58.88|58.35|57.76|57.38|57.91|56.23|56.73|57.95|58.52|58.2|56.6|55.98|54.52|56.15|57.1|56.76|56.64|61.23|60.97|61.15|60.75|59.52||59.62|59.44|58.9|58.55|57.5|57.42|58.05|58.45|58.59|58.12|58.51|58.48|57.52|56.84|56.45|53|53.66|53.52|52.25|52.53|52.13|51.94|52.3|51.95||51.38|49.31|48.66|48.23|48.19|48.26|48.88|49.63|||51|50.71|50.45|50.08||50.27|50.7|51.97|52.35|53.5|53.97|53.92|53.02|52.59|55.52|55.48|55.03|54.47|54.15|53.68|52.88|52.84|51.55|50.4|51.15|51.98||51.45|51.65|50.67|48.85|48.95|49.45|49.4|48.84|49.44|51.35|51.2|51.4|51.18|50.74|51.01|51.74|53.02|53.1|50.59|50.93|56.84|55.08|54.82|54.85|54|54.62|55.81|56.31|55.59|54.5|53.72|53.31|53.54|52.92|52.25|50.78|50.78|52.23|53|53.39|54.26|52.63|50.4|51.6|52.56|51.93|50.95|49.13|48.87|48.5|47.69|47.12|46.9|49.42|48.94|49.92|49.39||47.88|47.51|48.17|46.77|46.55|46.88|46.31|46.73|47.75|48.41|48.38|47.8|46.9|45.44|45.79|46.46|46.83|47.8|47.84|48.08|48.42|48.47|48.98|47.11|47.3|45.55|45.05|45.26|51.46|50.51|50.65|52.04|52.47|51.12|51.49|52.15|54.74|58.88|58.05|59.18|58.99|58.95|57.77||57.72|54.78|52.72|51.48|51.44|52.05|50.72|50.35|50.5|49.88|49.67|50|48.99|47.63|46.86|48.89|51.12|49.28|52.85|53.76|56.76|58.55|54.95|54.83|55.72||57.01|55.61|52.81|55.25|52.5|53.35|55.53|55.69|58.13|58.12|62.88|67.37|68.48|68.25|67.67|66.81|63.7|62.03|62.25|60.97|58.26
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14.08|13.84|14.04|13.92|13.44|13.4||13.6|13.44|13.32|12.96|12.88|12.92|12.8|13.32|12.64|11.8|12.084|11.96|12.08|12.16|12.24|12.2|12.48|12.52|12.08|12.24|11.08|12|11.68|11.28|11.8|12.44|12.52|12.8|12.998|12.44|12.32|12.4|11.84||12|11.8|11.68|11|11.2|11.84|11.8|11.8|12.28|12.48|12.64|12.84|12.84|12.52|12.52|12.44|12.48|12.44|12.08|12.72|12.72|12.72|12.92|13.08||13|13.28|13.4|13.2|13.08|13.12|13.16|13.084|||13.04|12.68|12.24|12.8||13.24|13.48|12|12.28|12.44|12.44|12.4|12.24|12.52|12.04|12.16|12.12|11.962|11.8|11.96|11.76|11.6|10.88|11.4|12|12.08||12.24|11.6|11.52|12.6|12.84|12.483|12.6|13.4|14.08|14.2|14.36|14.24|13.6|13.72|13.645|13.12|12.68|12.8|12.36|12.335|12.24|12.92|13.6|14|13|12.44|11.76|11.76|12.92|12.4|12|11.245|10.68|10.4|10.52|10.44|10.6|10.24|10.2|9.8|9.2|9.64|9.72|9.56|9.44|9.2|9.2|8.8|8.6|8.04|8.96|9.219|8.8|9.04|8.68|9.4|9.72||9.8|9.68|9.84|9.4|9.4|9.4|9.44|9.36|9.2|9.2|9.2|9.2|9.2|9.24|9|9.28|8.88|8.64|8.64|8.6|8.8|8.96|8.24|8.24|8.24|8.24|8.12|8.04|8.04|8|8.04|8.12|8.4|8.236|8.24|8.4|8.2|8.08|8|8|8.2|8.2|8.04||8.32|8|7.64|7.88|8|8.4|8.6|8.8|9.038|9.464|9.52|9.16|9|8.72|8.68|8.72|9.03|9|8.2|8.6|9.32|9.48|9.2|9.541|9.32||9|9.2|9.4|9.32|8.52|9.24|9.2|8.72|8.48|8.48|9.84|10|9.92|8.8|8.6|8.4|8.32|8.48|8.6|8.68|8.8
02510|16925|/equities/eplus-inc|R2000VALUE|9.83|9.61|9.51|9.62|10.3|10.4||10.5|10.6|10.52|10.5|10.58|10.6|10.61|10.62|10.58|10.54|10.5|10.85|10.87|10.71|10.62|10.56|10.6|10.56|10.6|10.65|10.63|10.6|10.6|10.6|10.64|10.65|10.63|10.69|10.7|10.62|10.91|10.93|10.98||10.89|10.84|10.77|10.89|10.77|10.73|10.7|10.9|10.8|11.04|11.19|11.1|10.9|10.9|11.09|10.95|10.9|10.86|10.89|10.8|10.68|10.62|10.58|10.5||10.39|10.31|10.2|10.24|10.19|10|10.45|10.45|||10.45|10.42|10.36|10.45||10.3|10.37|10.48|10.39|10.42|10.25|10.16|10.01|10.11|10.05|10|10.05|10.02|10.08|10.05|10.06|10.05|10.11|10.06|10.05|10.01||10|10|9.88|9.9|9.96|9.93|10.09|10.1|10.05|10|10|9.9|9.54|9.99|9.86|10|10.93|10.75|10.73|10.71|11|11.46|11.25|11.1|11.05|11|10.94|10.15|10|10.38|9.99|9.85|9.83|9.8|10.06|9.84|10.48|9.85|9.74|9.76|9.7|9.7|9.75|9.75|9.75|9.75|9.7|9.65|9.67|9.71|9.65|9.47|9.55|9.14|9.55|9.44|9.6||9.71|9.6|9.6|9.6|9.76|9.71|9.8|9.8|9.7|9.61|9.6|9.65|9.59|9.51|9.41|9.41|9.34|9.5|9.55|9.48|9.52|9.37|9.15|9.15|8.98|8.79|8.75|9.28|9.6|10.01|10.01|10.11|10.11|10.14|10.25|10.1|10.1|10.11|10.1|10.17|10.46|11.02|10.82||11.23|11.15|11.06|11.13|11.7|12.5|12.38|12.43|12.3|13.18|13.46|13.18|13.33|13.41|13.41|13.46|13.37|13.38|13.39|13.5|13.62|13.33|13.26|13.5|12.81||13.46|13.65|13.43|13.45|13.35|13.21|13.3|13.43|13.28|13.32|13.42|13.69|13.66|13.66|13.71|13.71|13.63|13.62|13.66|13.8|13.63
02511|32380|/equities/air-transport-service|R2000VALUE|6.98|6.77|6.7|6.68|6.7|6.74||6.9|6.88|6.89|6.81|6.78|6.79|6.98|7.01|7.09|7.12|7.14|7|6.94|6.95|7.01|6.99|6.9|6.91|7.07|7.03|7.03|7.04|7.2|7.23|7.3|7.1|7.3|7.5|7.5|7.54|7.38|7.01|7.06||6.94|6.98|6.85|6.83|6.83|6.93|6.86|6.86|6.74|6.93|6.93|6.83|6.78|6.76|6.56|6.47|6.53|6.59|6.64|6.64|6.8|6.75|6.85|6.89||6.85|6.83|6.74|6.78|6.75|6.79|6.77|6.86|||6.75|6.5|6.44|6.23||6.22|6.23|6.24|6.12|6.24|6.3|6.3|6.27|6.19|6.14|6.05|6.08|6.22|6.29|6.19|6.1|6.26|6.17|6|5.94|5.93||5.94|5.99|5.99|6.08|5.86|5.78|5.53|5.44|5.35|5.45|5.49|5.49|5.5|5.45|5.39|5.69|5.7|5.6|5.55|5.41|5.4|5.43|5.48|5.47|5.4|5.38|5.4|5.38|5.39|5.34|5.15|5.12|5.27|5.26|5.32|5.35|5.37|5.53|5.55|5.59|5.51|5.52|5.68|5.64|5.7|5.73|5.74|5.81|5.78|5.9|5.76|5.53|5.52|5.66|5.63|5.64|5.55||5.53|5.49|5.47|5.31|5.32|5.41|5.37|5.3|5.21|5.15|5.12|5.13|5.08|4.98|4.98|5.21|5.07|5.03|5.18|5.32|5.29|5.2|5.24|5.21|5.16|5.18|4.94|5.05|5.29|5.25|5.22|5.54|5.45|5.42|5.56|5.57|5.7|5.87|5.78|5.95|5.92|5.94|5.9||5.95|6|5.96|5.9|5.94|5.96|5.98|5.98|5.95|5.95|5.88|5.96|6.03|5.73|5.74|6.04|6.18|6.2|6.39|6.42|6.59|6.77|6.71|6.54|6.48||6.68|6.7|6.45|6.66|6.7|6.7|6.86|6.81|6.9|6.63|6.78|7|6.84|6.65|6.55|6.38|6.26|6.26|6.33|6.02|6.41
02515|16958|/equities/primoris-services|R2000VALUE|7.33||7.33|||||7.31|7.27|||||7.33|7.34|7.4|7.38||||7.35||7.35||||7.36|7.36|7.38|7.41||||7.44|7.4|7.4||7.4|7.35|||7.38|7.49|7.5|||7.35|7.32|||||7.32|7.32|7.3||7.32||7.35|||||7.35|7.35|||7.35|7.35||7.3|7.3||7.25|||7.21|||7.2||7.2|7.17|7.16|7.16|7.16|7.11|7.14|7.13|7.13|7.1||7.13||||7.13||7.12|7.12||7.1|||7.1|7.11|7.13|7.1|7.1|7.1|||7.12||7.1|||7.1||7.12|||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.83|46.8|46.49|46.78|47.25|47.18||47.42|47.56|47.69|47.45|47.66|48.02|48.1|48.85|48.96|49.28|49.14|48.16|47.73|47.51|47.46|47.36|46.43|46.81|47.65|47.65|47.71|47.5|47.49|47.48|48.39|48.01|48.81|49.51|50.97|50.92|50.98|51.01|50.97||50.64|50.5|50.47|50.3|49.76|49.91|50.27|50|50.04|49.55|49.85|49.62|49.19|49.1|48.44|47.8|48.22|48.49|48.32|48.3|48.69|48.46|48.88|49.33||49.54|49.12|48.57|48.39|48.85|49.41|50.31|50.41|||50.62|51.03|50.94|49.97||50.1|50.19|50.36|50.01|50.11|50.42|49.99|49.79|49.35|49.25|48.78|49.2|49.59|49.79|49.24|48.5|48.89|48.95|48.44|48.78|50||50|49.98|50.06|49.73|50|49.8|48.96|49.06|48.85|48.7|48.9|48.89|48.38|47.96|48.06|49.02|49.73|49.48|49.84|49.33|49.32|49.1|49.33|49.56|50.05|50.3|50.5|51.29|51.13|50.33|49.99|50.58|50.32|50.27|49.85|49.26|49.45|49.57|50.5|50.76|50.67|50.26|49.63|49.47|50.07|50.03|49.22|49.78|49.96|49.36|48.93|47.87|47.35|47.05|47.25|47.34|47.79||47.71|47.79|47.84|47.44|47.26|46.94|47.01|47.05|47.63|47.53|47.65|47.97|48.02|47.84|47.3|46.93|46.86|47.06|47.49|48.01|48.23|47.11|47.77|47.21|47.8|47.33|46.86|46.31|46.55|46.39|45.44|46.65|46.6|45.85|45.89|45.62|46.07|46.79|46.93|47.61|47.56|47.77|47.82||48.62|48.54|47.82|47.4|47.52|47.51|47.2|47.85|48.38|48.55|48.67|48.98|48.47|48|48.64|48.82|49.32|48.32|48.5|47.68|47.91|49.31|48.51|48.07|48.05||49.64|49.16|50.35|50.87|50.32|50.48|50.56|50.85|51.65|50.91|51.14|51.47|51.6|51.58|51.82|51.11|50.61|50.7|50.34|50.58|50.61
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|107.4|106.04|106|105.78|105.5|105.3||107.5|107.2|105.3|105.1|103.9|102.5|103|104|104.6|105.1|105.3|104.5|103.5|102.8|102.1|100|100.6|99.8|101.2|101.2|100.1|99.18|97.2|96.1|97.9|100|100.1|102.1|104.2|105.7|103.6|103.1|102.5||102.6|102.5|104.7|106.3|106.2|104.3|104.2|103.8|103|102.4|103.4|102.6|102.3|101.6|100.3|100.6|100.2|101.2|100.3|100.2|100|99.8|100.8|101.4||101.4|101.4|101|100.7|100.1|101.1|101.1|101.1|||101.9|102.7|104.1|102.2||102.1|102.7|102.3|102.8|102.4|102.1|101.4|100.78|100.18|100.4|99.7|100|100.8|101.5|100.6|99.9|99.8|99.9|99.5|99.68|99.7||100.5|99.9|99.2|98.6|98.3|99.1|96.1|96.5|97.1|97.1|96.5|96.2|96.5|96.1|97.7|98.3|99.6|99.6|99.9|99.5|99.4|99.5|99.6|99.5|99.3|99.2|99.2|99.3|99.5|98.6|98.3|98.3|99|99.2|98.3|96.4|95.7|96.1|97.3|98.4|98.1|97.8|95.2|94.8|95.8|97.9|96.5|96.7|96.3|96.5|94.3|94.7|94.5|94.5|94.38|94.9|96.4||95.7|95.1|95.1|93.3|93.2|93.6|93.04|93.3|93.7|93.68|93.8|93.9|93.2|93.12|92.4|92.14|91.6|91.9|92.3|92.2|92.28|92.6|92.8|92.4|92.5|92.6|91.8|92.38|92.1|92.1|91.4|91.6|91|92.3|90.1|89.9|91.5|92|92.8|91.6|92.3|93|91.1||90.3|90.3|90.6|89.3|88.9|89.2|88.3|88.6|88|88.3|88.4|90|91.6|90.6|91|90.3|91|89|90|89.3|89.7|91.2|91.1|89.8|89||90.6|90.5|90.1|90.4|90.2|90.1|90.4|90|90.4|88.8|89.9|90.6|92.5|93.6|93.8|93.8|93.7|93.4|93|93.1|93.2
02521|17407|/equities/ttm-technologies|R2000VALUE|10.18|9.99|9.63|9.59|9.77|9.56||9.42|9.55|9.43|9.28|9.37|9.15|9.43|9.59|9.69|9.92|9.87|9.78|9.73|9.64|9.72|9.85|9.64|9.77|9.92|9.8|9.73|9.93|10.46|10.65|10.79|11.12|11.14|11.02|11.06|10.9|10.95|11|10.99||10.78|11.53|11.57|11.28|10.87|10.93|11.02|10.82|10.79|10.52|10.58|10.6|10.38|10.5|10.35|10.27|10.27|10.18|10.05|9.95|9.91|10.03|10.36|10.46||10.3|10.38|10.36|10.36|10.31|10.9|11.09|11.26|||11.3|11.35|11.3|11.29||11.33|11.49|11.59|11.46|11.59|11.67|11.59|11.55|11.62|11.76|11.33|12.58|12.77|12.83|12.4|12.49|12.5|12.3|12.12|12.29|12.7||12.7|12.2|12.03|12.04|12.34|12.36|12.11|11.92|11.89|11.86|11.35|11.36|11.48|11.56|11.2|11.51|12.05|12.25|12.84|12.92|12.63|12.21|12.21|12.22|11.96|11.95|11.97|12.29|12.14|12.33|12.1|12.13|12.11|11.96|11.84|11.47|11.3|11.63|11.65|11.68|11.07|10.26|13.1|12.85|13.09|13.17|12.75|13.06|13.53|13.75|13.86|13.43|13.05|12.87|12.68|12.97|12.68||12.75|12.61|12.17|12.08|12.01|11.99|11.94|11.8|11.83|11.78|12.09|11.8|11.3|10.73|10.69|10.57|10.46|10.51|10.7|10.93|11.57|10.44|10.66|10.41|9.7|9.9|8.47|11.68|11.86|11.9|11.63|12.24|11.97|11.56|11.56|11.6|11.79|12.12|11.91|13.58|13.66|14.07|13.9||14.45|13.74|13.5|12.74|13.13|13.55|13.41|13.01|13.04|12.82|12.91|13.03|12.62|12.42|12.53|12.8|13.27|12.83|13.77|13.21|13.93|14.71|14.74|14.2|14.36||14.11|14.35|14.1|14.4|14.8|14.3|14.63|15.53|15.31|15.04|15.45|16.33|16.62|17.11|16.5|16.47|16.61|16.43|16.09|16.02|15.66
02522|15412|/equities/american-national-insurance|R2000VALUE|128.66|128.82|129.54|129.5|129.65|129.96||129.19|128.14|126.39|127.69|126.79|126.05|126.01|126.24|125.3|123.26|123.11|122.6|121.9|121.1|121.09|121.79|122.26|127.56|125.15|127.85|127.86|126.89|126.18|125.85|125.81|126.47|124.91|125.03|126.17|128.82|127.1|127.44|128.65||129.31|128.64|128.97|129.03|129.03|127.96|126.96|126.98|124.75|123.92|121.15|119.56|121.25|121.79|121.82|120|119.2|118.93|119|119.05|119.46|120.06|119.95|117.5||115.61|114.05|114.55|114.05|114|114.01|114.03|114.11|||114|114.31|114.1|113.43||113.76|113.97|113.75|113.75|114.52|114.37|114.64|114.08|116.09|115.72|115.12|114.15|114.65|114.5|114|113.5|113.8|114.35|114.1|114.09|113.1||113.79|113.55|113.81|113.76|113.33|114.95|114.91|115|115.45|115.36|115.98|115.85|115.8|115.2|115.05|115.82|115.96|115.82|115.57|115.18|115.31|117.59|118|118.05|119.89|119|118.57|118.54|118.6|118.55|117.56|117.78|115.97|116.78|116.37|116.93|115.88|113.99|114|113.32|113.9|113.3|113.1|114|113.54|114.13|114.58|114.45|114.43|115.39|114.35|115|112.2|114.25|114.77|115|113.76||114.3|115.04|114.54|113.5|113.1|113.2|113.35|113.94|114.1|114.5|113.83|114.02|113.76|113.52|113.58|113.6|113.81|113.12|113.62|113.4|114|114.33|113.99|113.83|113.94|114.02|116.2|116.25|118.5|119.21|120|120.2|121.19|120.89|121.7|122.26|124.24|125.67|125.5|126.83|125.4|124.76|124.32||125.27|125.32|119.4|117.94|116.95|113|114.3|114.95|113.22|114.25|112.83|113.09|115.47|113.45|113.14|114.87|114.75|113.79|114.36|115.86|117|115.24|116.9|113.05|114.5||116.11|116.17|115.45|115.96|115.9|115.51|116.75|116.66|118.26|116.1|116.39|116.39|115.78|115.78|115.2|115.05|117.1|118|117.13|118.08|115.28
02525|8930|/equities/dillards|R2000VALUE|34.63|34.23|32.7|32.94|33.12|33.12||32.92|32.66|32.88|32.53|32.43|32.51|32.66|32.9|33|33.39|33.06|32.78|32.47|32.28|32|31.74|30.7|31.99|31.72|32.44|31.45|31.83|31.66|31.55|32.39|32.32|32.9|32.95|34.74|34.71|34.72|35.31|35.41||35.12|35.25|35.04|34.63|34.63|34.82|34.45|34.84|34.83|34.75|34.78|34.25|33.49|33.47|33.25|33.1|33.19|33.9|33.45|33.48|33.64|33.46|33.53|34.11||34.32|34|33.65|33.23|32.78|33.08|33.12|34.18|||34.89|34.85|34.37|34.56||34.81|34.94|34.96|34.23|34.91|34.95|34.35|33.89|34.19|34.6|34.75|34.58|35.22|35.58|35.16|34.72|34.4|34.9|34.68|34.74|35.12||35.5|35.08|35.63|35.71|35.8|35.48|32|29.18|29.19|29.22|28.89|29.03|28.91|28.4|28.9|29.64|30.05|30.22|30.4|30.57|30.56|30.81|30.36|30.25|30.06|29.95|29.9|30.05|30.14|30.07|29.85|29.87|29.89|30.23|30.03|32.59|32.43|32.28|32.66|32.45|32.8|32.66|32.12|31.67|32.02|32.79|32.17|32.06|32.44|32.47|32.7|31.69|31.02|31.02|31.16|31.2|31.86||31.01|31.1|31.35|31.3|31.31|31.15|31.2|31.95|32.26|32.59|33.22|33.05|33.1|33.09|32|30.5|30|30|30.28|29.92|29.89|29.34|29.65|29.56|29.69|29.25|29.1|29.75|29.45|29.05|28.69|29.39|28.97|28.35|28.87|28.79|29.56|30.54|30.84|30.73|30|30.46|30.98||31.74|31.74|31.38|31.05|31.11|31.02|30.45|30.55|30.08|30.24|29.95|30.46|29.21|28.89|28.42|28.54|28.8|28.44|28.57|28.2|28.04|28.05|27.39|26.51|26.22||26.68|26.21|26.23|26.59|26.69|25.5|25.46|25.36|25.65|25.78|25.77|26.48|26.88|27.13|27|26.66|26.2|25.77|25.6|25.76|25.86
02526|21175|/equities/nelnet-inc|R2000VALUE|25.25|24|22.84|23.07|23.44|23.6||23.26|23.66|23.84|23.65|23.69|23.34|23.6|23.78|23.52|23.48|22.39|23.45|23.86|23.83|24|24.1|23.62|23.67|24.55|24.79|24.85|24.63|25.01|24.79|25.15|25.2|25.4|25.41|26.13|26.15|26.21|26|25.62||25.78|25.81|25.55|25.46|25|23.96|23.99|23.06|22.48|24.91|27.35|27.18|27.05|27.22|26.85|26.99|27.52|27.48|26.82|26.49|25.82|26.2|26.12|25.92||25.91|26.26|26|26.56|26.55|26.96|26.95|26.82|||26.94|27.05|26.99|26.41||25.8|28.95|28.6|28.6|28.58|28.23|28|27.67|27.9|28.01|27.69|27.73|27.44|27.01|25.87|26.07|25.86|25.25|25.25|25.26|25.53||25|25.25|25.07|25.98|26.31|26.36|26.3|26.41|26.46|26.55|26.71|28.33|28.42|28.67|28.35|28.84|28.97|28.57|28.4|30.08|29.27|29.27|29.27|29.92|29.72|30.36|30.69|29.9|29.59|29.42|28.9|29.65|29.6|29.9|28.22|28.97|29.51|29.62|30.42|30.53|30.45|29.84|30.01|30.26|30.71|30.77|30.75|30.91|31.62|31.81|31.55|31.13|31|30.48|29.4|29.83|29.87||29.6|28.95|28.7|28.57|28.5|28.28|28.52|28.75|28.61|28.85|29.38|29.44|29.47|29.51|29.49|29.92|29.83|31.25|31.31|31.01|31.3|31.02|30.63|30.18|30.25|31.4|36.78|37.27|37.89|37.65|37.45|37.91|38.2|38.2|38.72|38.73|38.87|39.44|39.55|39.99|40.14|40.05|39.91||40.26|40.31|39.92|39.96|40.08|40.16|39.86|39.59|39.3|39.26|39.35|39.35|38.5|38.15|38.43|38.82|38.71|38.54|38.32|37.88|37.94|37.52|36.92|36.96|36.86||37.05|35.62|35.7|35.92|36.58|36.75|37.42|37.47|37.7|37.61|37.5|37.42|37.85|37.7|37.56|37.65|37.6|37.53|37.75|37.63|38.42
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.43|45.85|45.75|46.1|46.07|46.06||46.4|46.38|46.21|45.81|45.05|45.49|45.55|45.41|45.46|45.63|45.75|44.77|44.56|44.55|44.36|43.41|43.05|43.16|43.27|43.03|42.83|42.63|42.67|42.47|43.3|43.28|44.26|44.26|45.35|45.2|44.37|44.05|42.54||40.98|41.31|41.64|40.91|40.73|40.81|41.23|40.9|40.67|40.71|41|39.79|40.24|40.26|39.89|40.2|40.57|41.01|40.36|40.31|40.37|40.37|40.82|41.12||41.3|40.83|40.63|40.34|40.4|40.91|41.87|41.74|||42.4|42.91|42.57|41.85||41.69|41.8|42.07|41.72|41.93|42.42|41.9|41.7|41.61|41.17|41.08|41.37|41.47|41.55|40.98|40.8|40.85|40.23|39.38|39.12|39.99||40.02|40.07|40.22|40.32|40.92|40.63|40.24|40.1|39.8|39.8|38.76|38.99|38.63|38.53|39.6|40.76|41.03|40.84|41.04|41.35|41.33|41.08|40.83|40.9|40.75|40.67|40.49|40.34|40|39.66|39.53|39.57|39.55|39.86|39.98|39.16|38.85|39.05|39.28|39.62|39.43|39.06|38.18|37.85|38.48|38.96|38.69|39.27|38.91|38.47|38.31|38|37.67|37.74|37.76|38.15|38.4||38.24|38.11|38.03|37.75|37.43|37.28|37.1|37.17|37.9|37.9|37.88|37.95|38.05|37.58|37.27|36.7|36.83|37.12|37.11|37.07|37.2|37|37.63|37.63|37.75|37.51|37.24|37.7|37.85|37.7|36.82|37.05|36.59|36.14|36.08|35.81|36.01|36.47|36.38|36.4|36.26|36.1|36.08||36.35|35.97|35.76|35.38|35.28|35.2|34.92|34.88|34.39|34.4|34.44|34.85|34.6|34.23|34.82|35.19|34.81|34.57|34.85|34.37|34.78|34.99|34.77|33.78|33.75||34.35|34.24|33.3|33.6|34|33.67|33.97|34|34.24|33.75|34.07|34.77|35.63|35.05|35.19|35.28|34.94|34.53|34.45|34.45|34.13
02530|16208|/equities/green-plains-rene|R2000VALUE|22.8|22.3|20.35|20.28|19.7|19.8||19.6|20.06|20.59|21.1|20|19.74|19.5|19.75|20.09|20.85|20.9|20.85|21|21.07|21.83|20.5|20.55|21|21.3|20.01|20.45|20.79|20.76|20.66|20.72|20.72|19.77|19.59|20.47|21.48|21.75|21.81|21.59||21|21.6|22.32|21.85|22.69|22.8|22.81|22.47|22.6|22.75|20.26|19.65|19.4|19.1|21.05|22.55|22.9|23.25|23.49|23.41|23.43|23.4|23.5|23.41||23.43|23.4|23.15|23.2|22.5|22.35|23.4|24.34|||24.25|23.9|23.39|22.99||22.53|22.52|23.11|23.78|24.2|24.95|24.5|24.36|24.45|24.17|24.8|25.17|24.96|24.91|25.38|25.8|25.6|23.15|23.15|25|25.49||25.02|25.33|27.23|26.4|25.2|25.49|25|25.8|26.4|26.21|26.5|26.51|26.5|25.42|26.81|27.5|27.5|27.5|27.78|27.28|26.68|25.41|25.02|25.5|26.32|25.54|25.54|25.15|25.67|27|23.58|22.41|21.51|21.25|21.05|21.01|20|19|18.44|18.06|17.54|17.5|16.63|19.5|19.9|20.56|20.83|21.55|22.72|22.51|22.13|20.52|19.44|24.06|23|25.11|27||27|27.21|27.37|27.56|27.6|27.5|27.59|27.55|27.19|27.3|27.3|28|27.29|26.8|26|25.6|26.65|27.85|31|31.45|31.02|31|30.88|31|31.1|30.55|30|28|29.2|30.5|30.13|31.5|30.05|30|33.05|33.4|33.29|32|33.13|32|31.8|32.72|33||33.8|32.6|31.51|35|34.15|33.53|31.21|28|26|26.1|27|28.15|30.52|31.08|31.19|33.95|36.5|36.5|37.56|36.6|37|35.37|34.25|35|35.28||37|37.02|35.99|34|33|32.65|37.06|40.23|40|42.4|48.27|48.04|48.26|47.4|43.01|41.2|40.99|44.3|41.16|41|39.25
02531|32314|/equities/oceanerring-international|R2000VALUE|22.75|22.85|22.34|22.25|21.52|21.35||21.5|21.13|21.05|21.09|21.01|21.16|21.07|20.7|20.59|20.96|20.8|20.36|20.16|19.61|19.31|19.36|19.14|19.11|19.37|19.57|19.44|18.75|18.72|18.25|18.84|19.16|19.4|19.6|20.65|20.52|19.95|20.7|20.45||20.66|20.61|20.7|20.25|19.98|20.25|20.16|20.15|20.11|20.01|19.5|19.52|19.41|19.3|19.16|19.46|19.55|19.61|19.75|19.42|19.04|18.79|19.02|18.91||18.93|18.81|18.56|18.5|18.82|17.8|17.7|18.18|||19.65|19.81|19.36|19.5||19.95|20.38|20.52|20.36|20.7|21.55|21.82|21.55|21.62|22.23|22.41|21.94|21.52|21.56|21.25|21.41|21.41|20.93|20.41|20.23|20.45||20.27|20.28|20.18|19.82|20.39|20.66|20.21|20.3|20.21|20.57|20.1|20|19.93|19.89|19.5|19.25|17.43|17.55|17.95|17.98|17.93|17.66|17.5|17.82|17.83|17.7|17.55|17.2|16.77|16.15|15.93|15.76|15.65|15.18|15.05|14.37|14.49|15.11|15.21|15.15|14.93|14.3|13.9|14.3|14.47|14.54|14.88|15.25|15.43|15.67|15.77|15.56|16.02|17.23|17.55|18.19|18.14||17.88|17.61|17.65|17.48|17.85|18.34|17.84|17.89|18.55|18.4|18.25|18.03|19.09|18.75|18.7|19.52|19.77|20.54|20.7|20.32|20.2|20.14|21.48|21.45|21.11|20.64|21|20.29|20.43|19.27|19.17|20.7|21.35|20.91|20.85|21.25|21.07|21.79|20.79|20.5|21.34|22.12|22.23||22.7|21.27|20.73|20.25|20.34|20.18|19.5|19.02|18.56|18.5|18.28|19.11|18.42|17.6|17.5|18.65|18.68|17.68|19|19.02|19.56|19.86|18.6|18.38|18.37||18.39|18.2|17.29|17.75|16.52|17.05|17.32|16.93|16.98|16.79|17.33|18.25|18.51|18.61|18.04|17.4|15.57|15.59|15.49|15.27|15.08
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.59|11.3|11.22|11.28|11.42|11.5||11.56|11.62|11.7|11.56|11.71|11.75|11.85|12.18|12.23|12.31|12.24|11.96|11.93|11.9|11.76|11.71|11.45|11.46|11.8|11.81|11.75|11.76|11.77|11.73|11.99|12.08|12.26|12.35|12.52|12.87|12.92|12.92|12.83||12.89|12.94|13.01|12.92|12.5|12.96|13.1|13|13.01|12.96|13.05|13.06|13.02|13.06|13.1|13.06|13|13.35|13.34|13.18|13.25|13.25|13.3|13.35||13.32|13.24|13.21|13.15|13.21|13.28|13.34|13.34|||13.43|13.75|13.54|13.56||13.4|13.54|13.56|13.36|13.42|13.58|13.58|13.55|13.48|13.55|13.5|13.6|13.7|13.79|13.5|13.36|13.55|13.56|13.39|13.41|13.72||13.82|13.86|13.83|13.84|13.95|13.75|13.48|13.42|13.29|13.25|13.46|13.29|13.21|13.1|13.03|13.1|13.33|13.26|13.31|13.28|13.1|13.17|13.03|13|13.12|13.13|13.09|13.18|12.92|12.99|12.84|12.87|12.78|12.78|12.86|12.7|12.61|12.66|13|13.01|12.99|13.02|12.87|12.77|12.95|12.94|12.66|12.67|12.75|12.65|12.86|12.6|12.51|12.5|12.53|12.72|12.77||12.8|12.79|12.7|12.49|12.63|12.56|12.56|12.57|12.75|12.76|12.75|12.8|12.65|12.45|12.31|12.25|12.27|12.33|12.36|12.5|12.53|12.64|12.68|12.61|12.57|12.42|12.32|12.31|12.45|12.48|12.33|12.61|12.66|12.35|12.38|12.38|12.42|12.67|12.77|12.94|12.89|12.73|12.7||12.79|12.55|12.28|12.14|12.26|12.4|12.25|12.35|12.47|12.46|12.54|12.8|12.81|12.65|12.79|12.75|12.96|12.8|12.88|12.76|12.78|13.21|13.1|12.88|12.83||13.19|13.1|12.8|12.77|12.79|12.77|12.82|12.81|13|12.86|12.95|13.08|13.3|13.43|13.47|13.39|13.38|13.34|13.26|13.29|13.37
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.5|17.3|17.2|17.08|17.21|17.31||17.37|17.56|17.24|17.06|17.08|17.07|17.5|18.01|19|19.67|19.76|19.67|19.57|19.75|19.66|19.36|18.02|17.5|18.75|20.19|19.99|20.15|20.06|20.18|20.11|20.51|20.51|20.75|21.41|21.95|21.8|21.98|21.93||21.92|22.24|22.55|22.31|21.83|22.42|22.42|22.46|22.43|22.16|22.25|22.05|21.78|21.5|21.26|20.88|21.09|21.14|21.33|21.45|21.92|21.69|22.26|22.25||22.18|22.2|21.95|21.65|21.77|22.12|22.55|22.61|||22.82|23.1|22.98|22.75||22.6|22.77|22.74|22.6|22.55|22.86|22.61|22.35|22.14|22.27|22|22.03|21.91|22.03|21.67|21.37|21.92|22.05|22.01|21.94|22.7||22.8|22.8|22.91|23.22|23.16|23.09|22.64|22.63|22.34|22.24|22.48|22.55|22.62|22.55|22.45|22.81|23|23.01|22.95|22.87|22.77|22.9|22.71|22.5|22.08|22.18|22.23|22.27|22.19|22.11|21.92|21.92|21.7|21.54|21.27|21|21.04|21.04|21.44|21.6|21.65|21.86|21.92|21.82|22.1|22.25|21.8|22.34|22.38|22.2|22.16|21.85|21.8|21.73|21.65|21.51|21.57||21.72|21.73|21.56|21.45|21.32|21.25|21.25|21.02|21.25|21.11|21.25|21.2|21.28|21|21.04|20.83|21|20.99|21|20.99|21.51|21.58|21.61|21.5|21.71|21.8|21.96|21.7|21.92|21.69|21.35|21.32|21.54|20.99|20.55|20.85|20.93|21.46|21.6|21.72|21.53|21.74|21.79||21.78|21.48|21.26|21.21|21.33|21.64|21.53|21.87|21.23|21.13|21.37|21.16|21.37|21.27|21.47|21.43|21.6|21.58|21.83|21.45|21.55|21.86|21.79|21.46|21.34||22.01|21.96|22|22.12|21.89|21.92|22.16|22.24|22.17|22.11|22.18|22.55|22.56|22.86|22.65|22.45|22.57|22.4|22.26|22.25|22.61
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.05|13.96|13.77|13.68|13.29|13.16||13.04|12.91|12.81|13.16|13.2|13.13|13.06|12.98|12.93|12.9|12.96|12.93|12.84|12.89|12.93|12.9|12.87|13.04|12.72|12.81|12.74|12.83|12.66|12.57|12.78|12.83|12.31|12.21|12.69|13.04|12.93|12.97|13.06||12.97|12.94|13|12.83|12.81|12.68|12.7|12.75|12.88|12.64|12.64|12.42|12.19|11.98|11.97|12.04|11.8|12.22|12.1|11.87|12|12|11.95|12.07||11.95|11.94|12.12|12.18|12.2|12.23|12.15|12.38|||12.46|12.42|12.37|12.42||12.38|12.38|12.38|12.49|12.55|12.59|12.62|12.51|12.65|12.65|12.73|12.74|12.73|12.79|12.76|12.99|12.98|12.68|12.7|12.81|12.8||12.75|13|13.06|13.2|13.38|13.53|13.4|13.66|13.56|13.26|12.97|12.92|12.85|12.93|12.82|12.74|12.54|12.59|12.64|12.69|12.6|12.7|12.78|12.9|12.78|12.77|12.76|12.7|12.78|12.52|12.31|12.32|12.34|12.39|12.56|12.4|12.56|12.64|12.62|12.79|12.69|12.69|12.67|13.01|13.31|13.45|13.52|13.42|13.3|13.3|13.23|13.28|13.34|13.67|13.46|13.77|13.66||13.43|13.46|13.33|13.25|13.51|13.45|13.56|13.69|13.55|13.5|13.28|13.16|13.25|13.28|13.2|13.51|13.33|13.54|13.19|13.27|13.44|13.37|13.38|13.39|13.23|13.09|13.01|12.78|12.65|13.01|13.17|13.42|12.88|12.87|12.94|13.06|12.98|12.98|12.98|13.08|13.14|13|12.95||13.03|12.91|12.98|12.85|12.6|12.83|12.88|12.76|12.83|12.82|12.8|12.91|12.93|12.8|12.59|12.84|13.19|13.09|13|13.51|13.3|12.93|12.76|12.76|12.69||13.15|12.96|12.65|12.49|11.8|12.22|12.33|12.3|12.65|12.78|13.18|13.29|13.45|13.28|13.28|13.37|13.25|13.08|13.61|13.77|13.33
02536|15618|/equities/first-busey-corp|R2000VALUE|60.66|60.57|60.84|60.75|62.54|62.4||63.06|63.75|63.39|62.7|62.43|62.58|63.6|64.68|64.65|65.46|65.28|64.53|64.08|63.78|63.63|63.15|62.19|62.04|65.85|65.86|65.78|65.77|65.97|65.77|65.73|65.25|64.62|65.1|67.26|68.64|69.12|69.9|69.6||69.21|69.89|69.87|70.41|70.2|70.12|70.11|70.62|70.45|70.08|71.1|70.41|69.6|69.42|69.66|69.6|69.24|69.75|69.6|69.15|70.5|71.03|71.01|70.95||70.65|70.47|69.6|69.4|69.39|69.27|69.3|69.33|||69.14|69.45|69.6|69.3||69.09|68.91|68.92|68.94|68.94|69.45|69.21|69.21|69.11|69|68.76|69.42|70.08|70.65|70.32|69.03|69.65|69.51|68.76|68.16|70.5||70.53|70.26|69.9|69.9|68.76|69.84|69.36|68.28|66.87|66.45|66.66|66.83|67.32|66.3|66.44|66.74|67.98|68.28|69.03|68.58|69.54|69.57|69.33|69.66|69|69.3|69.09|70.11|70.38|69.3|68.58|69.39|68.97|69.12|68.45|67.53|67.5|67.65|68.07|67.56|67.62|67.2|66.45|66.15|64.56|66.14|64.65|65.82|65.22|65.04|65.25|63.3|63.06|63.03|63.02|64.2|65.04||64.92|64.17|64.11|63.18|63|62.67|63.18|63.24|63.48|63.3|63.41|63.03|63.12|62.82|62.4|62.18|62.25|62.28|61.92|61.98|61.79|61.83|62.31|61.8|61.8|62.31|61.46|61.92|61.89|61.44|60.48|61.44|60.27|59.27|59.28|59.01|59.61|60.55|60.7|60.96|60.78|60.48|59.7||59.91|61.08|60.3|59.25|59.25|59.94|59.7|60.03|60|60|59.64|60.18|60.78|60.15|60.15|60.21|60.39|60.11|60.3|60.09|60.41|61.68|61.08|60.15|60.12||61.41|60.99|60.12|60.12|60.1|60.15|60.42|60.06|60.48|60.12|60.15|60.57|61.2|61.32|61.47|61.38|60.78|61.05|60.75|60.96|60.78
02537|20422|/equities/standex-international-corp|R2000VALUE|28.68|28|27.41|27.5|28.13|28||28.5|28.35|28.37|27.61|27.54|26.43|27.34|27.47|28.11|28.25|27.79|26.87|26.38|26.1|25.68|26.11|25.75|25.81|26.08|26|26.12|26.47|26.35|26.15|26.98|27.7|27.71|27.5|27.85|28.1|28.63|28.35|27.9||27.84|28|28.2|28.55|28.13|28.27|28.86|28.89|28.72|28.61|28.86|28.5|28.7|28.89|28.81|28.89|28.89|29.08|28.58|28.25|28.25|28.59|28.98|29||29.02|28.87|28.39|27.99|28.15|29.17|29.66|29.86|||30.1|31.12|30.95|30.6||30.51|30.78|30.63|30.07|30.01|30.4|30.3|30.2|29.25|29.25|29.45|29.72|29.85|29.98|29.71|29|29.37|28.89|28.28|28.59|30.14||30.15|30.21|29.44|29.33|29.78|29.7|28.5|28.3|27.9|27.84|27.9|28.15|27.85|27.57|27.6|27.75|29.02|28.92|29.07|29.32|28.91|29.2|29|29.3|29.28|29.05|29.57|29.4|28.95|28.05|27.75|28.03|27.87|28.05|28.5|28.25|26.63|27.04|27.82|28.04|28.25|28.39|28.17|27.65|28.11|28.01|27.59|28.5|28.62|28.51|28.83|29.26|27.76|27.77|27.83|28.18|29.05||29.21|29.39|29.39|28.72|27.55|27.55|27.29|27.57|27.42|27.69|28.4|28.72|28.25|27.42|26.82|26.4|26.31|26.4|26.2|26.4|26.19|26.46|26.61|26.61|27.36|26.54|26.68|27.73|27.65|26.65|26.12|27|27.32|26.65|26.23|26.5|26.47|27.27|27.51|28.37|28.46|29.37|29.1||29.7|28.71|27.12|26.58|26.8|27.28|26.95|26.55|26.05|25.95|26.3|27.15|27.16|26.27|26.56|26.16|27.1|26.68|27.3|26.96|27.9|28.93|29.1|28.8|28.21||29.3|29.02|27.79|27.75|28.2|27.7|27.67|28.28|28.5|27.34|27.6|27.51|28.81|29|29.59|28.75|27.74|27.89|28.14|28.54|28.65
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.03|22.69|22.5|22.65|23|22.5||21.44|22.11|26.42|26.25|26.23|26.45|26.4|26.54|26.44|26.29|26.34|26.01|26.26|26.23|25.66|25.7|24.95|25.73|26.6|26.23|26.13|26.1|26.36|26.3|27.39|26.65|28.15|27.75|30.26|30.75|30.14|29.5|29.02||29.29|29.28|28.54|28.29|28.1|28.47|28.96|28.78|27.85|28.04|28.64|28.74|28.63|26.96|27|26.82|26.98|27.58|26.3|26.45|26.45|26.43|26.2|26.85||27.23|26.96|27.09|27.32|28.03|28.19|28.22|28.52|||29.79|29.41|27.75|27.39||28.15|28.14|27.96|33.3|34.59|35.02|35.43|35.25|35.62|36.97|36.4|36.5|36.59|36.2|35.8|35.82|36.52|36.42|36.19|36.7|38.09||38.38|38.18|37.44|37.34|38.45|38.4|37.48|37.63|37.51|37.84|36.95|38.37|38.28|37.84|36.86|37.54|36.52|39.5|40.14|40|38.93|38.4|37.85|37.02|36.79|36.77|35.2|31.88|30.38|29.48|29.01|29.72|29.24|29.67|29.57|28.11|27.82|28.15|28.7|28.55|29|28.11|27.9|27.82|28.22|28.69|28.12|28.66|28.5|28.58|27.73|26.38|26.05|26.86|26.43|27.24|27.76||27.45|27.63|27.12|26.69|26.4|26.18|26|25.9|26.59|26.81|26.67|26.55|25.76|24|23.56|23.82|24.32|24.95|26.3|26.56|26.58|25.95|25.53|25.65|27.18|26.47|26.31|25.74|26.33|27|26.28|27.52|27.9|27.13|27.04|27.33|28.09|29.33|29.59|30.62|30.51|31.49|32.58||32.51|32.74|31.27|29.28|29.55|30.57|30.32|30.1|30|30.06|30.04|30.28|29.4|28.2|27.5|27.67|29.56|28.9|30.29|30.99|32.12|33.61|33.8|33.14|33.45||33.7|32.8|32.93|33.9|33.7|33.9|34.8|36.35|36.37|38.56|39.5|42.18|42.61|44.64|44.8|44.83|41.5|40.9|40.26|40.07|39.32
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.28|32.89|32.72|32.8|33.4|33.22||33.39|33.41|33.43|33.21|33.37|33.4|33.46|33.5|33.79|33.88|33.54|33.6|33.5|33.4|33.42|32.9|32.55|32.52|33.5|33.48|33.5|33.51|34.07|33.5|33.52|33.62|34.1|34.18|33.9|34|33.7|33.5|33.5||33.5|33.39|33.5|33.56|33.5|33.59|33.5|33.5|33.55|33.76|34.23|33.99|33.58|33.59|33.5|33.36|33.45|33.36|33.66|33.6|33.66|33.61|33.55|33.61||33.29|33.02|32.34|32.44|32.6|32.53|33.5|33.4|||33.4|33.87|33.83|33.71||34.24|34.25|33.45|33.25|33.3|33.5|33.5|33.26|33.5|33.55|33.57|33.5|33.69|33.72|33.39|33.08|33.72|34.2|34.15|34.55|35||34.85|35.51|35.5|35.62|35.62|35.97|35.47|35.42|35.31|35.25|35.3|35.27|35.25|35.25|35.2|35.81|35.77|35.4|35.73|35.69|35.04|36.68|37.89|38.29|37.85|37.32|36.98|36.73|36.99|36.5|36.41|36.64|36.18|36.35|35.81|35.61|35.56|35.58|35.56|35.75|35.95|35.87|36.14|36.1|36.22|36.36|35.59|36.97|37.03|36.69|37.25|37.5|37.93|37.77|37.39|37.53|37.53||37.12|37.08|36.74|37.05|37.05|36.97|37.38|37.21|37.25|37.36|37.3|36.16|35.94|35.45|35.29|35.29|34.79|35.12|35.05|34.26|34.55|34.76|34.85|34.6|33.8|34.01|33.82|33.53|33.65|33.73|33.53|33.6|33.71|33.68|33.46|33.46|33.75|34.58|34.61|34.89|35.08|35.06|34.68||34.99|35.48|34.76|34.14|33.91|33.71|33.32|33.51|33.51|33.5|33.5|33.8|33.76|33.44|33.68|34.49|34.5|33.51|33.92|33.59|33.55|34.73|34.15|33.6|33.54||33.93|33.5|33.36|33.37|33.61|33.15|33.46|33.22|33.6|33.4|32.77|33.28|34.07|34.11|34.32|34.03|33.92|34|33.7|33.65|33.84
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.69|18.91|18.46|18.45|18.66|18.34||18.24|17.78|17.78|18.19|17.92|18.09|17.99|17.52|17.7|17.85|17.52|17.13|16.63|16.32|16.43|16.52|16.32|16.43|16.3|15.97|15.66|15.57|15.31|14.95|15.16|14.99|15.42|15.83|16.39|16.13|15.62|15.1|14.94||14.92|15.22|14.68|14.45|14.35|14.58|14.93|15.13|15.38|15.6|16|16.06|15.75|15.99|15.95|15.37|15.36|14.97|14.51|14.41|14.47|14.37|14.58|14.46||14.6|14.11|14.12|14.34|14.47|14.28|14.28|15.05|||15.33|15.76|15.8|15.65||15.61|15.86|16.16|15.9|16.18|16.73|16.66|16.61|16.68|16.52|16.53|16.66|16.3|16.3|16.13|15.76|15.72|14.96|15.04|15.39|15.81||15.9|15.92|16|16.27|16.12|16.07|15.8|15.91|17.05|15.9|17.54|17.53|17.49|17.24|17.11|17.13|17.56|17.52|17.63|17.33|17.31|16.84|17.18|17.27|17.18|17.1|17.47|17.28|16.8|16.52|16.51|16.23|16.32|16.22|16.4|15.83|15.85|16.88|17.39|17.22|16.35|16.08|15.23|15.52|15.8|15.64|15.77|16.66|16.01|16.1|15.99|15.24|15.52|16.82|17.4|17.61|19.13||19.91|18.87|18.57|18.12|19.04|20.36|20|19.85|19.7|19.28|18.24|17.9|17.66|17.47|17.82|16.64|16.28|15.54|14.95|14.99|15.13|15.43|15.47|15.36|15.15|15.14|15.05|14.37|14.47|14.55|14.33|14.48|14.33|14.34|14.34|14.21|14.3|14.56|14.57|14.46|14.28|14.24|14.12||14.29|14.47|14.07|13.8|13.55|13.42|13.57|13.56|13.4|12.37|12.76|12.38|12.09|11.71|11.5|12.35|13.54|13.2|13.16|13.44|14.29|13.9|13.56|14.06|14.08||14.38|14.17|14.61|14.51|14.21|13.85|14.85|14.85|15.26|15.52|16.85|16.52|16.21|16.04|15.69|15.48|15.33||||
02542|21241|/equities/azz-inc|R2000VALUE|13.18|12.62|12.44|12.3|12.18|11.8||11.7|11.45|11.21|10.5|10.18|10.25|10.18|10.23|9.85|9.75|9.96|10.05|9.98|9.94|9.62|9.71|9.27|9.55|9.16|9.63|9.6|9.62|9.5|8.76|9.94|9.88|10.05|9.95|10.58|10.5|10.2|10|9.98||9.93|10.05|9.91|9.94|9.87|10.14|10.27|10.41|10.17|10.09|10.07|9.81|9.8|10.27|10.38|10.39|10.48|10.53|10.38|10.57|10.75|12.72|12.62|12.88||12.7|12.56|12.29|12.5|12.58|12.3|12.33|12.86|||12.8|12.57|12.46|12.63||12.85|12.73|12.94|12.18|12.52|12.43|12.43|11.86|11.73|11.71|11.57|11.65|11.3|11.21|11|10.45|10.31|10.3|10.04|9.99|10||9.95|9.97|10|9.88|9.86|9.61|9.2|9.21|9.26|9.26|9.18|9.25|9.09|8.83|8.65|8.81|9.45|9.45|9.46|9.64|9.7|9.62|9.57|9.47|9.54|9.65|9.3|9.24|9.1|9.31|9.29|9.49|9.21|9.12|8.95|9.06|9|9.07|8.88|7.54|7.47|7.43|7.69|7.84|7.93|8.12|7.92|7.79|7.92|7.79|7.59|7.45|7.28|7.65|7.72|7.96|7.5||7.5|7.45|7.87|7.71|7.45|7.13|7.13|7.54|7.83|7.69|7.65|7.53|7.91|7.85|7.67|7.55|7.55|7.84|7.65|7.5|7.64|7.59|7.54|7.38|7.33|7.58|7.53|7.4|7.3|7.12|7.05|7.18|7.25|6.97|6.94|6.76|7.17|7.21|6.92|6.55|6.45|6.52|6.5||6.58|6.45|5.78|5.62|5.78|5.9|5.96|5.93|5.72|5.71|5.67|5.41|5.38|5.33|5.33|5.53|5.65|5.71|5.7|5.72|5.7|5.71|5.67|5.59|5.49||5.45|5.46|5.55|5.62|5.63|5.67|5.61|5.63|5.62|5.68|5.79|5.95|6|5.98|6.04|6.04|5.89|5.84|5.76|5.68|5.99
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.73|23.35|22.06|21.84|22.71|22.26||22.21|22.22|22.12|22.03|21.9|21.92|21.41|21.63|21.51|21.82|21.61|21.16|21.19|20.89|20.65|20.81|21.11|20.95|22.21|22.38|22.35|22.08|21.52|21.36|22.15|22.66|23.15|22.97|24.65|24.86|25.3|24.78|24.66||24.64|24.52|24.26|23.74|23.55|23.62|24.16|24.07|23.89|23.49|23.15|22.81|22.82|23.25|23.09|22.96|23|23.92|23.46|23.54|23.88|23.88|24.15|24.1||24.01|23.24|22.8|22.8|21.96|21.88|21.13|20.99|||20.75|21.48|21.51|21.23||21.25|21.45|22.07|22.01|22.01|23.27|23.24|22.82|22.81|24.39|24.02|24.1|23.27|23.31|23.23|22.49|22.9|23.15|22.9|22.79|23.39||23.3|23.24|23.87|23.55|23.31|22.45|22.22|21.6|21.59|21.57|21.37|21.67|21.7|21.83|21.92|21.82|21.4|21.12|20.96|20.77|20.49|20.45|20.3|20.5|20.55|20.46|20.25|20.5|20.53|19.39|17.99|18.4|18.51|18.54|18.23|17.51|17.11|17.6|17.97|18.11|18.09|18.27|18.12|18.18|18.4|18.71|18.07|18.73|18.76|19.39|19.38|18.63|19.48|19.7|19.78|19.88|18.86||18.5|18.24|17.81|17.98|18.11|18.5|18.58|18.7|18.45|18.27|18.3|17.82|16.94|16.64|16.5|16.71|17.56|18.08|18.79|18.65|18.54|17.6|17.61|17.75|18.74|18.15|18.07|18.74|18.37|19.6|19.16|19.9|19.34|18.11|18.2|18.09|18.81|19.84|20.73|21.21|21.29|21.75|21.82||21.72|21.74|21.52|21.47|21.55|21.3|21.21|20.82|20.6|20.71|20.66|20.68|20.25|20.17|20.15|21.59|22.51|21.66|23.8|24.04|25.14|25.59|25.78|25.9|25.98||25.08|24.94|24.65|24.75|24.32|24.33|24.48|24.01|23.66|23.14|24.83|25.8|25.8|25.3|25.24|25.1|25.04|24.6|23.93|24.82|25.54
02544|17126|/equities/southside-bancshares|R2000VALUE|14.88|14.43|14.38|14.46|14.62|14.36||14.79|14.81|14.54|14.49|14.41|14.35|14.3|14.4|14.41|14.54|14.82|14.76|14.51|14.23|14.06|14.37|14.01|13.98|14.74|14.81|14.75|14.24|14.08|14.07|14.21|14.49|15|15.15|16.15|16.44|16.13|15.94|15.59||15.44|15.32|15.41|15.64|15.59|15.65|15.47|15.33|15.33|15.16|15.41|15.24|14.9|14.97|14.85|14.49|14.67|15.04|14.95|14.91|15.17|15.21|15.54|15.6||15.76|15.57|15.48|15.48|15.42|15.89|15.86|15.89|||16.25|16.44|16.17|15.6||15.65|15.7|15.66|15.74|15.81|16.1|16.11|15.89|15.85|15.65|15.57|15.94|16.17|16.3|16.29|15.95|16.44|16.29|16.13|16.24|16.79||17.16|17.07|17.12|17.3|17.2|17.21|16.84|16.8|16.45|16.47|16.54|16.52|16.5|16.46|16.23|16.18|16.5|16.4|16.45|16.38|16.29|16.44|16.38|16.64|16.74|16.6|16.6|16.73|16.39|16.36|16.31|16.52|16.73|16.73|16.6|16.28|16.12|16.13|16.95|16.81|16.71|16.62|16.36|15.92|16.81|16.42|15.87|16.2|16.28|15.82|15.82|15.71|15.53|15.39|15.69|15.76|15.94||15.85|15.87|15.87|15.78|15.96|15.9|15.93|16.2|16.04|16.11|15.94|16.25|16.27|15.58|15.78|15.73|15.48|15.57|15.62|15.5|15.67|15.89|15.92|15.39|15.16|15.39|15.09|15.42|15.21|14.86|14.63|14.99|14.76|14.38|14.37|14.37|14.46|15|14.99|15.32|15.02|14.83|14.35||14.14|14.03|13.92|13.67|13.74|13.77|13.61|13.59|13.7|13.2|13.28|13.69|13.73|13.26|12.93|12.58|12.42|12.12|12.18|12.15|12.21|12.51|12.46|12.31|12.2||12.71|12.64|12.47|12.43|12.29|12.28|12.24|12.51|12.72|12.16|11.98|12.37|12.64|12.74|12.79|12.81|12.65|12.64|12.64|12.69|12.46
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.59|28.25|28.27|27.55|27.25|27.34||28.23|28.1|28.27|27.6|27.23|27|27.12|27.76|27.82|27.73|27.55|27.4|27.21|27.27|26.8|26.75|26.25|26.39|26.9|26.45|26.41|26.39|26.22|25.91|26.2|26.1|26.03|26.43|27.3|27.28|27.38|27.7|27.43||27.46|27.44|27.46|27.52|27.31|26.93|27.56|27.59|27.68|27.82|28.09|28|27.94|28.06|27.7|27.16|26.6|26.41|26.18|25.83|26.45|26.16|26.86|26.84||26.54|26.82|26.48|26.5|26.08|25.8|26.16|26.21|||26.15|26.49|26.34|26.21||26.23|26.35|26.57|26.57|26.55|26.93|26.52|26.5|26.52|26.68|26.65|26.81|27.24|27.25|26.5|26.45|26.28|25.89|25.34|25.7|25.74||25.8|25.58|25.5|25.5|25.56|25.52|24.71|24.59|24.41|24.17|24.04|23.96|23.73|23.5|23.56|23.85|23.98|23.77|23.75|23.73|22.12|22.18|22|22.25|22.43|22.67|22.53|22.48|22.3|21.66|21.3|21.52|21.48|21.36|21.38|20.71|20.49|20.71|21.11|21.07|21.25|21.27|20.93|21|21.14|20.95|20.58|20.3|20.35|20.38|20.33|20.48|21.68|21.79|21.73|21.95|21.86||21.85|21.74|21.73|21.48|21.12|21|21.12|21.32|21.95|21.91|22.35|22.55|22.59|22.18|21.86|21.68|21.77|22|22.07|22.64|22.85|22.88|23.16|23.33|23.66|23.52|23.2|22.36|22.21|21.7|21.36|21.82|21.66|21.27|21|21.16|22.17|23.1|22.55|22.88|23.01|23.45|23.17||23.82|23.5|22.8|22.54|22.66|22.66|22.33|22.38|22.45|22|22.12|22.55|22|21.98|21.91|22.39|22.95|22.5|23.65|23.39|23.85|23.86|23.57|23.12|23.88||23.93|24.34|23.34|24.04|23.88|23.88|24.45|24.08|24.64|24.09|25.5|25.13|24.98|26.14|25.5|24.95|23.85|23.57|23.35|23.5|23.32
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.267|15.105|14.81|14.838|14.562|14.476||14.648|14.657|14.695|14.762|14.762|14.714|14.81|14.629|14.667|14.619|14.438|14.514|14.524|14.667|14.67|14.667|14.667|14.762|14.981|14.867|14.857|14.857|14.762|14.762|14.762|14.914|14.771|14.762|14.762|14.8|14.857|14.8|14.762||14.933|14.952|14.924|14.905|14.952|14.952|15|14.962|15|15|15.01|14.829|14.81|14.762|14.762|14.762|14.762|14.857|14.905|14.905|14.857|14.857|15.048|15.057||15.057|15.057|15|15|15|15.057|15.019|14.905|||15.048|15.01|15|14.905||14.914|14.914|15.067|14.905|15.038|15|14.971|14.905|14.914|14.952|14.905|14.867|14.857|14.867|14.857|15.133|15.067|14.857|14.876|15.124|15.171||15.143|14.943|15.152|14.905|15.143|15.095|15.124|14.933|15.21|15.038|14.981|14.952|15.286|15.248|15.248|15.238|15.19|15.105|15.048|15.229|15.238|15.162|15.162|15.143|15.143|15.048|15.238|15.21|15.248|15.162|14.971|14.914|15.095|15.048|15.048|15|15.333|15.21|15.333|15.39|15.267|15|14.952|15.286|15.505|15.191|15.181|15.257|15.19|15.136|14.99|15.067|14.81|14.952|15|14.667|15||15|14.962|14.762|14.762|14.743|14.524|14.695|14.438|14.638|14.714|14.448|14.095|13.848|13.714|13.762|13.724|13.705|13.676|13.876|13.81|13.962|13.771|13.943|13.495|13.362|13.476|13.61|13.429|13.438|13.371|13.571|13.619|13.533|13.429|13.41|13.343|13.467|13.562|13.629|14.038|13.81|13.686|13.629||13.505|13.333|13.19|13.057|13.152|13.219|13.124|12.762|12.714|12.61|12.41|12.41|12.381|12.381|12.476|12.419|12.429|12.476|12.486|12.476|12.448|12.514|12.543|12.505|12.381||12.419|12.371|12.324|12.19|12.238|12.381|12.305|12.381|12.419|12.381|12.381|12.429|12.39|12.39|12.514|12.381|12.4|12.143|12.152|12|12.095
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.59|6.43|6.05|6.19|6.13|5.97||5.88|5.99|5.8|6.2|6.59|6.51|6.45|6.35|6.29|6.47|6.34|6.1|5.98|5.91|6.21|6.06|6.05|6.22|6.33|6.21|6.15|6.08|6.02|5.67|5.97|6.25|6.25|6|6.81|6.95|7.05|7.03|6.88||6.78|6.91|6.96|6.95|6.67|6.5|6.42|6.38|6.25|6.08|5.65|5.51|5.62|5.53|5.63|5.6|5.65|5.64|5.58|5.5|5.29|5.38|5.42|5.04||4.5|4.5|4.42|4.38|4.39|4.35|4.15|4.15|||4.2|4.28|4.21|4.37||4.14|4.15|4.14|4.12|4.23|4.24|4.11|4.01|4|4|3.98|3.96|3.96|3.98|3.96|3.96|4.09|3.96|3.95|3.95|3.94||3.96|3.95|3.81|3.82|3.85|3.96|4.09|4.06|3.84|3.67|3.6|3.52|3.44|3.44|3.4|3.4|3.26|3.33|3.34|3.33|3.4|3.38|3.38|3.37|3.33|3.31|3.31|3.25|3.07|3.08|3.12|3.27|3.33|3.31|3.29|3.27|3.27|3.27|3.31|3.25|3.29|3.29|3.31|3.27|3.28|3.35|3.38|3.33|3.42|3.37|3.38|3.38|3.38|3.39|3.45|3.38|3.34||3.48|3.48|3.29|3.49|3.5|3.45|3.46|3.45|3.4|3.34|3.37|3.33|3.35|3.31|3.31|3.3|3.31|3.3|3.26|3.29|3.35|3.29|3.35|3.34|3.15|3.48|3.56|3.55|3.58|3.62|3.65|3.66|3.55|3.52|3.56|3.54|3.62|3.55|3.5|3.48|3.5|3.48|3.42||3.41|3.38|3.36|3.31|3.33|3.31|3.42|3.42|3.42|3.44|3.43|3.42|3.42|3.4|3.42|3.48|3.43|3.43|3.45|3.42|3.48|3.54|3.46|3.4|3.35||3.39|3.38|3.4|3.43|3.42|3.5|3.42|3.27|3.52|3.45|3.52|3.62|3.62|3.59|3.58|3.5|3.54|3.51|3.6|3.58|3.58
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.07|28.55|28.33|28.41|28.83|28.5||28.31|27.91|28.17|27.59|27.75|27.63|27.34|27.19|28.37|29.12|28.35|28.45|27.66|27.9|27.96|28|27.4|27.46|28.43|28.57|28.34|27.94|27.17|27.19|28.04|27.75|28.95|28.57|29.7|30.32|30.42|30.83|30.3||30.33|30.47|30.59|30.29|30.12|29.68|30.25|30.1|30.99|30.88|30.22|30.47|30.44|30.49|30.3|29.86|29.85|30.24|29.71|29.36|29.91|30.1|30.12|30.11||30.08|29.57|29.72|29.19|29.39|29.49|29.81|29.56|||29.9|29.71|30.05|29.68||29.95|30.39|30.81|30.74|31.09|31.4|31.98|32.49|31.93|31.97|31.86|31.72|31.62|31.52|30.53|29.79|29.78|29.42|28.74|28.66|29.51||29.76|29.96|29.63|29.22|29.4|29.41|28.63|28.58|28.48|28.44|28.46|29.07|28.87|28.84|29.41|30|30.97|30.58|30.78|30.88|30.54|30.3|30.59|30.74|30.64|30.59|30.31|30.29|30.18|29.45|29.38|29.32|29.22|29.01|28.74|28.24|28.18|28.36|28.56|28.65|28.65|28.54|29.07|28.88|29.22|29.24|28.94|29.12|29.02|28.8|28.82|28.75|28.36|28.53|28.79|29.05|29.18||29.19|29.32|29.38|28.86|28.8|28.81|28.52|28.68|28.78|28.69|28.64|28.59|28.56|28.52|27.76|27.76|27.51|27.7|27.75|27.61|27.62|27.68|27.65|27.61|27.64|27.02|26.89|27.15|27.31|27.12|26.76|27.39|27.36|26.67|26.54|26.59|27|27.52|27.54|27.63|27.29|27.42|27.18||27.36|27.07|26.73|26.41|26.64|26.14|26.2|26.39|26.1|26.15|26.44|26.81|26.36|25.55|25.7|25.99|26.72|26.09|26.13|25.94|26.02|26.44|25.31|24.94|25.36||26.02|25.35|24.84|25.3|25.18|25.36|25.42|25.21|25.55|25.21|25.23|25.99|26.11|26.64|26.67|26.86|26.78|26.27|26.67|26.97|26.68
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.48|9.08|8.82|8.69|8.59|8.89||8.91|9|9.38|9.17|9.46|9.46|9.71|9.71|9.75|10|9.82|9.73|9.81|9.79|9.73|9.5|9.47|9.7|9.95|9.97|10.38|10.22|9.89|9.79|10.2|10.06|10.01|10|10.25|10.72|11.23|12.62|12.35||12.16|12.26|12.01|11.88|12.25|12.46|12.26|11.85|11.79|11.18|10.88|10.76|10.84|10.96|10.61|10.5|10.64|10.14|9.75|10.86|10.75|10.76|10.93|10.51||10.42|10.1|9.67|9.65|9.74|9.76|9.5|9.57|||9.25|9.26|10.13|10.43||10.07|10.21|10.53|10|9.81|10.47|10.61|10.7|10.2|10.11|10.44|10.28|8.91|7.49|7.4|7.29|7.29|6.9|7.01|8.06|8.38||8.44|8.41|8.43|8.1|8.46|8.11|8.04|7.92|7.83|7.86|7.82|7.92|7.96|7.75|7.71|7.58|7.5|7.39|7.32|6.7|6.55|6.43|6.42|6.3|6.45|6.42|6.4|6.46|6.42|6.34|6.12|6|5.88|5.59|5.58|5.61|5.5|5.57|5.53|5.45|5.45|5.6|5.75|5.77|5.63|5.54|5.68|5.62|5.42|5.1|5.36|5.35|4.83|4.93|4.85|4.92|4.91||4.92|4.95|4.92|4.86|4.65|4.51|4.64|4.66|4.63|4.68|4.63|4.65|4.68|4.66|4.62|4.8|4.66|4.83|4.94|5.01|5.05|5.03|5.13|5.23|5.17|5.2|4.84|4.75|5.25|5.1|5.06|5.21|5.25|5.25|5.3|4.96|4.75|4.83|4.87|4.83|4.84|4.55|4.53||4.65|4.75|4.67|4.75|4.62|4.42|4.44|4.32|4.28|4.25|4.25|4.22|4.24|4.21|4.21|4.11|4|3.96|4|3.96|4.5|4.55|4.5|4.4|4.4||4.4|4.49|4.33|4.33|4.33|4.36|4.33|4.33|4.33|4.33|4.49|4.53|4.58|4.5|4.66|4.68|4.5|4.5|4.54|4.74|4.88
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.18|11.07|11.12|11.34|11.45|11.44||11.45|11.54|11.56|11.55|11.62|11.42|11.66|12.19|12.34|12.14|12.3|11.91|11.9|11.89|11.79|11.91|11.82|11.65|12.14|12.07|12.03|12.15|12.07|11.9|12.49|12.46|12.69|13.15|13.39|13.93|13.74|13.31|13.03||12.61|12.86|12.91|12.72|12.75|12.82|12.87|12.7|12.63|12.59|12.83|12.76|12.71|12.9|12.35|12.22|12.4|12.46|12.51|12.4|12.27|12.55|12.67|12.74||12.81|12.4|12.24|12.55|12.64|12.54|12.77|12.76|||12.86|12.9|12.86|13.1||13.12|13.15|13.21|13.16|13.21|12.72|13.15|12.54|12.1|11.66|11.41|11.69|11.8|11.81|11.61|11.37|11.41|11.5|11.44|11.28|11.68||11.7|11.7|11.9|11.9|11.91|11.78|11.59|11.61|11.78|11.8|11.86|11.86|11.8|11.86|11.77|11.88|11.96|12.02|12.14|12.14|12.07|12.13|12.15|12.3|12.27|12.25|12.23|12.2|12.33|12.1|12.01|12.04|11.95|11.9|11.86|11.76|11.8|11.85|11.88|11.9|11.66|11.91|12|12|12.5|12.43|12.23|12.48|12.48|12.39|12.4|12.05|12.12|12.19|12.05|12.13|12.17||12.18|12.08|12.1|11.87|11.87|11.81|11.83|11.8|11.78|11.8|11.97|12.05|12.08|11.8|11.8|11.83|11.83|11.91|12.05|12.26|12.37|12.19|12.2|12.39|12.49|12.51|12.49|12.5|12.49|12.36|12.06|12.2|12.25|12.06|12|12.2|12.3|12.46|12.37|12.58|12.62|12.7|12.5||12.67|12.59|12.45|12.26|12.55|12.4|12.3|12.35|12.36|12.2|12.3|12.4|12.28|12.2|12.2|12.26|12.29|12.01|12.16|12.11|12.34|12.57|12.47|12.01|11.96||12.32|12.25|11.91|12.02|11.96|11.85|12.05|11.95|11.9|11.86|12|12.44|12.5|12.73|12.76|13.05|12.89|12.68|12.61|12.64|12.94
02552|15895|/equities/dime-community-ba|R2000VALUE|12.94|12.61|12.52|12.61|12.89|12.74||13.03|13.04|13.36|13.17|13.11|13.09|12.84|13.29|13.49|13.58|13.56|13.31|13.11|13.11|12.92|12.84|12.5|12.5|12.83|12.78|12.75|12.41|12.21|12.22|12.54|12.4|12.48|12.37|12.55|12.7|12.81|13.01|12.93||12.98|13.08|13.14|13.18|13.08|12.99|13.22|13.21|13.13|13.17|13.26|13.27|13.04|13.2|13.17|13.1|13.31|13.44|13.47|13.43|13.45|13.5|13.61|13.73||13.79|13.76|13.62|13.67|13.7|13.83|13.95|13.94|||13.97|14.3|14.19|14.11||13.98|13.84|13.92|13.8|13.9|14.09|14.13|13.94|13.98|13.96|13.91|14.09|14.17|14.14|13.88|13.82|13.89|13.82|13.75|13.81|14.05||14.09|14.11|14.13|14.11|14.18|13.98|13.97|13.91|13.7|13.7|13.6|13.7|13.73|13.6|13.59|13.71|13.73|13.8|14|14.12|14.2|14.19|14.22|14.28|14.35|14.39|14.57|14.69|14.7|14.46|14.3|14.52|14.42|14.46|14.41|14.26|14.23|14.46|14.69|14.73|14.67|14.61|14.34|14.33|14.59|14.4|14.03|14.26|14.49|14.46|14.52|14.31|14.03|14.05|14.11|14.11|14.24||14.23|14.27|14.14|13.98|13.97|13.89|13.94|13.87|14.16|14.07|14.22|14.08|14.22|14.12|13.85|13.83|13.57|13.75|13.85|13.93|13.99|13.91|13.93|13.8|13.76|13.59|13.5|13.6|13.72|13.81|13.58|13.92|13.68|13.4|13.35|13.33|13.41|13.55|13.56|13.62|13.57|13.59|13.38||13.42|13.4|13.55|13.49|13.52|13.49|13.37|13.58|13.64|13.63|13.76|14.01|14|13.92|14|13.96|14.18|14|13.98|13.86|13.99|14.35|14|13.9|13.96||14.3|14.38|14.06|14.17|13.98|13.88|13.88|13.71|13.85|13.73|13.76|14.01|14.1|13.96|14.25|14.19|13.96|13.96|14|14.1|13.96
02554|17322|/equities/trico-bancshares|R2000VALUE|22.95|22.94|22.75|22.77|23.15|23.14||23.43|23.5|23.35|23.62|23.31|23.38|23.38|23.34|23.79|24.1|24.3|23.47|23.25|23.35|23.16|23.32|23.04|22.93|23.5|23.52|23.54|23.53|23.66|23.5|23.73|24|24.35|23.75|24.68|25.28|25.23|25.37|25.17||25.25|25.4|25.31|25.68|25.57|25.71|25.63|25.65|25.64|25.97|26.29|26.54|26.69|25.88|25.88|25.74|25.48|25.74|25.68|25.36|24.72|24.6|25.58|26.26||26.79|26.28|26.22|25.75|25.93|26.58|27.22|27.01|||27|27.35|27.42|26.53||26.4|26.05|25.83|25.19|25.23|25.98|26.04|26|25.56|25.82|25.79|26.22|26.41|27.09|26.5|25.92|26.75|26.58|26.04|26|27.4||27.56|27.62|27.7|27.73|27.36|26.89|26.27|26.39|25.77|25.78|25.03|25.5|25.45|24.82|24.5|24.71|25.81|25.59|25.68|25.35|24.78|25.26|24.55|25.11|25.58|25.5|25.87|26.16|25.94|25.77|25.63|25.57|25.36|25.17|25.47|24.74|24.4|24.47|24.72|25.11|24.88|24.77|24.1|24.05|24.7|24.89|24.57|24.52|24.69|24.42|24.56|24|24|24.4|24.4|24.72|24.64||24.47|24.57|24.51|23.54|23.49|23.55|23.4|23.48|24.37|24.44|24.3|24.13|23.98|23.22|23.04|23.25|23.4|23.54|24.36|24.5|24.63|24.53|24.46|24.35|24.64|24.64|24.6|24.61|24.74|24.01|23.82|24.54|24.09|24.2|24.19|24.4|24.8|25.37|25.55|25.8|25.83|26.31|25.72||26.14|26.64|26.17|25.36|25.42|25.29|24.97|25.05|24.66|24.95|25.25|25.91|25.65|25.48|25.68|25.86|26.76|26.27|26.08|26.18|26.83|27.1|26.72|25.91|25.83||26.53|25.73|25.19|25.77|25.31|25.21|25.51|25.14|25.29|25.11|25.51|25.7|26.64|27.07|27.61|27.86|27.18|27.35|26.89|26.93|26.1
02555|20830|/equities/ltc-properties-inc|R2000VALUE|25.32|24.84|24.78|25.21|25.64|25.56||25.79|25.9|26.05|25.88|25.43|25.21|24.9|25.17|25.47|25.74|25.36|25.08|25.06|25.1|24.62|24.6|24.03|24.42|24.91|25.04|24.93|24.79|24.07|23.83|25.11|25.18|25.63|25.57|26.9|27.6|27.72|27.91|27.6||27.26|27.89|28.41|28.15|27.9|27.9|28.75|28.19|27.93|27.76|28.09|28.06|27.86|27.55|27.42|26.95|26.75|26.84|26.65|26.6|26.63|26.76|27.01|27.17||27.23|27.14|26.7|26.55|26.62|27.12|27.24|27.1|||27.24|27.15|26.61|26.28||26.06|26.26|26.41|26.19|26.64|27.13|27.17|26.9|26.93|26.75|26.62|26.6|27.07|27.32|27.17|26.92|27.18|27.3|26.4|26.59|27.4||27.43|27.23|26.48|26.32|26.67|26.67|25.9|25.98|26.13|26.11|26.35|26.25|26.07|25.9|26.18|26.69|26.7|26.4|26.42|26.32|26.07|26|25.9|25.75|26.01|26.14|26.09|26.36|26|25.36|25.24|25.13|24.9|25.18|24.84|24.04|23.84|23.9|24.22|24.19|23.85|23.73|23.7|23.71|24|24.36|24.16|24.25|24.15|24|23.77|23.42|23.26|23.4|23.4|23.43|23.06||23.45|23.81|23.21|22.78|22.65|22.5|22.07|22.32|22.5|22.49|22.62|22.6|22.7|22.5|22.1|21.86|22.08|22.39|22.8|22.61|22.66|22.02|22.07|21.57|21.8|21.77|21.23|21.62|21.47|21.05|20.77|21.1|21.47|20.94|20.78|20.88|21.28|21.82|21.8|21.61|21.46|21.89|21.83||22.07|21.82|20.55|20.28|20.6|20.5|20.61|20.87|20.66|20.66|21|21.41|20.99|20.69|21.02|21.41|21.61|21.1|21.03|21.02|21.53|22.3|21.89|21.25|20.93||20.92|20.6|20.24|20.36|20.57|20.17|20.6|20.4|20.6|20.09|19.98|20.6|21.25|21.65|21.65|22.02|21.25|21.12|21|21.4|20.86
02556|21218|/equities/aar-corp|R2000VALUE|29.25|28.77|28.42|27.79|27.55|27.49||27.33|27.57|27.45|27.36|27.49|27.24|27.23|27.86|28.67|29.9|29.8|28.83|32.05|31.96|30.76|30.25|29.2|29.41|29.5|29.35|27.63|28.48|28.8|28.29|28.71|28.39|28.73|29.2|30.05|30.37|30.51|31.05|31.08||30.94|31.17|29.97|29.71|29.55|29.9|29.87|30.1|29.33|29.19|29.22|29.1|28.1|28.1|27.65|27.23|27.65|27.77|27.65|27.76|28.02|28.3|28.5|28.36||28.55|28.27|27.5|27.43|27.63|27.89|28.85|28.59|||29.15|29.2|28.84|28.23||28|27.43|25|25.6|26.58|28.08|27.89|27.73|27.54|27.78|27.41|27.84|27.27|26.82|26.21|26.01|26|26.64|25.83|26.05|26.5||27.5|27.4|27.05|27.22|27.36|25.96|25.59|25.28|25.23|25.15|25.15|25.16|25|24.66|24.6|25.47|25.4|25.01|25.27|24.83|25.25|25.29|24.9|25|25.1|25.2|25.63|26.16|25.65|25|24.87|24.8|23.88|23.54|23.8|23.51|23.11|23.25|23.78|23.79|24.2|24.51|24.93|24.73|24.75|24.31|23|23.16|23.43|22.98|22.98|22.52|21.92|22.09|21.8|22.13|22.46||22.24|22|21.49|20.97|20.08|20.4|20.79|20.81|21.18|21.11|21.28|21.74|21.64|21.05|20.92|20.77|20.52|21.62|22.35|22.97|23.5|23.12|23.02|22.79|23.48|23.56|23.47|23.89|23.5|23.23|22.5|23.15|22.42|22.26|22.15|22.4|23.77|23.97|22.68|22.01|21.61|21.86|21.8||22.13|22.01|21.02|20.49|20.38|20.21|20.35|20.3|20.01|19.98|20.23|21.15|20.32|19.4|19.47|20.51|21.51|20.8|22.29|21.9|23.01|23.63|23.9|23.93|24.35||24.55|24.48|24.01|24.5|24.14|23.47|23.91|23.68|24.54|23.38|24.53|25.76|26.31|26.36|26.65|26.55|26.29|26.34|27.29|27.15|26.25
02557|21067|/equities/griffon-corp|R2000VALUE|22.86|22.44|22.34|22.21|22.73|22.84||23.36|23.38|23.44|23.41|23.27|23.23|23.34|23.47|23.49|23.57|23.62|23.26|23.09|23.03|22.78|22.72|22.37|22.23|22.28|22.24|22.03|22.04|21.9|21.67|21.84|21.87|22.03|22.03|21.97|22.19|22.39|22.53|22.32||22.18|21.99|22.16|22.04|21.91|22|21.86|21.63|21.53|21.47|22.86|24.44|24.25|24.14|24|24.08|24.12|24.21|24.09|24.02|24.16|24.07|24.22|24.08||24.27|24.22|23.98|23.69|23.6|23.36|23.98|23.89|||24.14|24.41|24.33|24.02||23.88|23.98|22.83|22.6|22.67|22.61|22.71|22.74|22.7|22.67|22.61|22.53|22.65|22.76|22.59|22.18|22.32|22.25|22.13|22.24|22.53||22.62|22.53|22.49|22.37|22.44|22.24|21.92|21.49|20.88|20.79|20.85|20.81|20.34|20.85|22.73|22.99|23.26|23.26|23.38|23.52|23.33|23.24|23.39|23.44|23.43|23.46|23.49|23.74|23.58|23.27|23.18|23.07|22.93|23.07|22.85|22.4|22.19|22.33|22.58|22.89|22.76|22.87|22.56|22.37|22.47|22.37|22.05|22.72|22.8|22.73|22.72|22.16|21.89|22.12|22|22.12|22.25||22.32|22.4|22.39|21.95|22.01|21.8|21.81|21.89|21.99|21.79|21.79|21.84|21.74|21.6|21.58|21.37|21.4|21.63|21.74|22.45|22.62|21.43|21.37|21.27|21.4|21.72|21.51|21.76|21.99|21.97|21.61|21.69|21.43|20.89|21.34|21.99|22.47|23.16|23.22|23.93|23.82|24.53|24.61||24.73|24.51|23.97|23.58|23.68|23.87|23.66|23.75|23.37|23.17|23.25|23.36|23.64|23.41|24.03|24.13|24.8|24.81|25.09|25.11|25.36|25.96|25.77|25.19|25.35||25.85|25.54|25.26|25.86|26|26.25|26.37|25.74|25.72|25.7|26.04|26.23|26.53|26.21|26.25|26.34|26.15|25.67|25.51|25.31|25.27
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||40|||||||||50|50||38||35|30||||||||||||||||||||||||||11||||||||||||||||||||||||||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|42.72|41.64|40.46|41.15|41.68|41.67||41.36|41.25|40.49|39.92|39.38|39.85|38.85|39.25|39.39|39.01|38.64|39.09|38.96|38.87|38.35|37.6|36.49|37|38.34|38.57|38.45|38.27|36.73|36.18|37.2|36.96|37.57|36|38.36|38.37|38.99|38.14|37.34||36.9|37.09|37.01|36.8|36.17|36|36.38|36.67|36.96|36.79|36.21|36.02|35.91|35.92|35.66|35.7|36.06|36.39|35.28|35.18|36|36.54|36.21|35.64||34.7|34.02|33.51|32.94|33.03|33.65|34.1|34.3|||34.65|34.58|34.37|33.66||33.6|33.92|33.79|32.79|33.15|33|33.2|33.02|33.13|34.32|33.99|34.5|35|34.36|34.21|33.6|33.3|33.83|33.23|33.13|34.57||34.84|34.48|33.93|34.18|34.09|34.48|33|33.18|32.65|32.34|31.5|31.26|31.54|31.26|31.19|31.25|31.75|32.02|32.09|32.37|31.8|29.8|26.52|25.82|27.39|27.17|27|27.36|26.84|26.44|26.16|26.06|25.75|25.55|24.42|24.26|24.1|24.37|25.21|25.46|25.67|25.75|24.96|24.92|25.82|26.14|25|24.73|24.09|23.79|23.21|22.67|22.61|23.13|23.2|23.98|23.48||23.29|22.91|22.83|22.5|22|21.5|21.89|22.38|22.7|22.42|23.01|22.98|22.15|21.27|20.71|20.45|20.45|20.4|20.01|20.3|20.02|19.95|20.14|19.97|20.84|20.88|20.91|21.73|21.7|21.5|27.04|27.96|28.1|27.4|27.6|28.48|30.22|30.78|31.89|32.06|32.24|33.5|32.83||33.12|33.2|32.06|31.2|31.83|32.23|31.56|31.17|31|31.32|31.02|31.62|30.45|27.68|27.93|28.65|29.28|29.71|32.31|32.28|33.88|35.26|34.45|33.76|33.5||34.77|34.1|33.02|32.96|32.44|32.79|32.84|34.41|34.87|34.94|36.74|38.9|38.94|38.93|38.86|39.06|38.9|38.79|38.09|38.67|39.09
02561|16073|/equities/first-defiance|R2000VALUE|27.4|27.18|27.27|27.62|27.95|28||27.89|27.75|28.24|28.47|28.51|28.41|28.5|28.43|28.09|27.88|27.96|28.04|27.78|27.72|27.9|27.87|28.21|28.3|28.5|28.05|28|27.79|27.9|28.11|28.26|28.58|28.94||29.33|29.33|29.33|29.54|29.34||29|28.65|28.88|28.94|28.84|28.96|28.7|28.85|28.9|29.19||28.7|27.97|28.46|27.99|28.18|27.9|27.51|27.59|27.25|27.5|28.27|29|29.15||29.15|29.17|29.38|29.74|29.78|29.85|29.98|30|||30.25|30.49|30.45|30.01||30.09|30.04|29.4|29|29.16|28.64|28.81|29.24|29.38|29.75|30.02|29.19|30.06|29.65|30.09|29.16|29.55|29.28|28.93|29|29.02||29|28.64|28.35|28.49|28.5|28.8|28.99|28.57|28.41|28.06|28|27.94|28.28|28.56|28.5|28.6|28.67|28.5|28.33|27.65|27.51|27.57|27.76|27.82|28.16|27.93|27.9|27.75|27.52|27.05|27.6|27.85|27.61|27.49|27.46|27|26.87|28.27|28.35|27.94|27.34|27.59|27.46|27.27|27.12|27.1|26.95|26.88|26.73|27.11|27.06|27.06|26.95|26.89|27.2|27.12|27.09||27.25|26.95|27.04|27.18|26.91|26.59|27.94|27.99|28.1|28.05|28.03|27.98|27.57|27.01|26.8|26.84|26.8|26.66|26.4|26.59|26.17|26.2|25.88|25.71|26.08|26.1|25.64|25.49|25.18|25.54|25.79|25.75|25.87|25.51|25.39|25.8|26.02|25.89|25.75|26.18|26.18|25.7|25.51||25.8|25.67|25.47|25.22|25.57|25.39|25.59|25.72|25.64|25.65|25.82|26.05|26.31|25.83|25.81|25.75|25.84|25.75|26.33|26.5|27.35|27.95|27.06|26.26|26.65||26.85|27.06|26.48|26.42|26.13|25.86|26.01|26.26|26.56|26.32|27.11|28.7|29.85|29.85|29.61|29.12|28.9|28.72|27.72|27.42|27
02562|17481|/equities/veeco-instruments|R2000VALUE|19.46|19.22|19.17|19.23|19.07|19.64||19.82|19.66|19.52|19.32|18.98|18.89|18.98|19.05|19.05|19.05|19.07|18.78|18.63|18.57|18.58|18.95|18.7|18.89|19.26|19.1|19.18|19.06|19.08|18.45|18.81|18.76|19.29|19.46|20.6|20.35|20.11|20.08|20.1||20.39|20.22|19.68|19.08|19.05|19.44|20.05|19.3|18.94|19|19.1|19.16|18.65|19.1|19.08|18.81|18.99|19.01|18.8|18.78|19.14|19.26|20.24|20.53||20.34|20.08|19.01|18.94|18.74|18.64|18.26|18.35|||18.63|18.33|18.43|18.2||18.25|18.3|18.4|18.27|18.39|18.59|18.26|18.2|18.23|18.38|18.17|18.49|18.5|18.63|18.52|18.28|18.59|18.64|18.68|18.7|19.32||19.27|19.31|19.08|19.15|19.23|19.42|18.95|18.96|18.6|18.52|18.51|18.4|18.29|18.15|18.08|18.23|18.46|18.33|18.5|18.87|18.58|18.45|18.97|18.92|18.66|18.7|18.3|18.48|18.64|18.57|18.55|18.7|19.36|19.17|19.36|19.16|19.17|19.57|20.07|19.77|19.89|20.45|21.19|21.15|21.49|22.73|22.06|22.63|23.09|23.14|23.09|22.3|21.8|21.93|22.13|23.09|23.66||23.73|24.34|24.35|24.09|23.74|23.68|23.66|23.68|23.11|23.12|23.5|23.7|23.22|22.2|21.63|21.32|21.56|21.93|21.93|21.93|21.93|21.7|21.8|21.54|22.07|21.56|21.53|21.27|20.87|21.48|21.49|22.72|22.53|22|22.03|22.1|21.92|22.99|22.7|23.49|23.69|23.61|23.53||23.8|23.58|22.69|21.92|22.34|23.02|22.71|22.75|22.2|22|22.17|22.25|22.14|21.3|21.27|21.86|23.51|22.8|23.41|23.81|24.2|24.55|24.05|23.24|23.73||24.24|23.66|22.4|22.83|22.85|23.82|24.19|24.12|24.69|24.7|24.95|24.97|25.81|27.1|26.8|26.71|25.57|24.85|24.25|23.9|23.12
02563|39252|/equities/brookdale-senior-living|R2000VALUE|45.84|45.88|46.02|45.72|46.27|46.03||45.32|45.77|45.36|44.69|44.17|44.48|44.58|45.17|45.25|45.61|44.78|43.88|44.61|44.65|44.5|45.25|44.36|43.13|45.37|45.53|45.3|44.97|45.69|46|46.51|46.65|46.51|46.7|47.96|48.09|49.16|49.47|49.09||48.81|48.07|47.1|47.11|47.36|47.56|48.5|48.73|48.86|48.06|47.82|47.71|47.41|47.41|48.13|47.97|47.81|47.6|47.45|47.2|47.22|46.88|48.79|47.83||47.48|46.6|46.25|45.95|45.52|46.3|46.67|46.73|||47.29|47.52|47.06|47.13||47.2|47.38|47.79|47.76|47.98|46.77|47.21|46.53|44.39|44.7|44.15|43.81|44.3|44.77|44.82|44.45|44.95|44.02|43.31|44.7|46.06||46.65|46.75|47.34|47.53|46.37|45.94|46.44|47.13|46.69|46.86|47.62|47.1|46.25|46.76|47.16|47.87|47.86|47.98|47.55|47.6|47.35|47.91|48.45|48.5|48.27|48.43|48.31|48.43|47.41|46.99|46.49|44.85|45|45.39|45.42|45.38|45.16|45.56|45.55|45.1|45.4|46.5|46.75|46.62|47.14|47.11|46.31|46.51|46.5|46.5|47|47.14|47.18|47.32|46.6|46.63|47.54||47.27|47.39|47.27|46.77|46.24|46.11|46.5|46.13|46.2|46.17|45.05|44.5|44.61|44.44|44.53|45.25|45.5|45.5|45.8|46.88|47.2|48|48.09|46.3|45|44.74|44.5|44|43.29|42.92|42.35|41.35|39.8|39.88|41.45|42.3|42.6|43.85|44.86|43.2|44.99|44.47|44.58||44.7|44.13|42.8|42.47|43.75|43.3|43.3|43.9|43.31|42.4|42.62|43.35|43.15|42.6|42.68|43.67|45.57|46.76|47.66|47.3|50.4|50.65|49.19|48.45|47.65||48.62|47.58|47.6|46.3|44.3|44.4|44.69|44.2|41.68|37.05|36.7|36.29|37.45|38.35|39.13|39.25|38.25|37.9|37.56|37.6|37.8
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|37.45|37.27|36.69|36.83|37.65|37.73||38.34|37.86|37.05|36.82|37.91|37.95|38.35|38.5|38.36|38.45|38.9|37.92|37.95|37.18|37.03|37.14|35.77|35.55|36.83|37.14|36.92|37.63|36.55|36.18|36.32|36.39|36.93|36.45|37.73|38.36|39.05|38.86|38.27||38.28|38.77|39.27|39.37|38.55|38.41|40.45|39|38.91|38.66|40.01|39.64|39.45|39.55|39.45|38.8|39.18|38.82|38.73|38.63|39.05|39.05|39.47|40.18||40.36|40.05|40.01|39.82|40.01|40.32|40.91|40.45|||41.14|41.82|42.3|40.91||40.73|41.59|41.36|40.95|40.92|41.83|41.14|40.8|41.18|41.36|41.55|41.68|41.28|41.64|40.36|39.77|40.59|40.82|40.83|41.41|42.82||43.65|43.86|43.59|43.55|43.64|43|41.92|42|40.68|40.71|40.73|40.91|41.45|41.5|41.55|41.96|44.5|44.82|45.1|44.41|44.01|44.22|44.27|44.27|43.3|43.36|43.14|43.18|42.27|41.91|41.82|41.83|41.55|41.55|40.82|40.08|39.91|40.13|41.32|41.5|41.45|41.18|40.86|40.73|41.4|40.94|40.59|41.2|41.36|41.14|40.91|39.68|39.29|39.36|39.59|39.92|40.41||40.45|39.55|39.38|39.17|38.39|38.18|38.2|38.41|38.73|39.18|39.5|39.32|39.23|38.59|38.14|37.91|37.5|38.19|38.55|38.58|38.74|39.14|38.78|37.77|37.92|35.73|38.91|39.32|39.3|38.41|37.86|39.18|38.5|37.73|37.57|37.49|38.09|38.61|37.55|37.45|37.73|37.84|37.73||38.19|36.41|34.33|34.32|34.91|35.47|34.91|35.27|36.5|35.45|36.14|37.91|36.83|37|37.27|37.68|37.77|36.64|35.82|35.23|35.68|37.82|37.12|36.1|36.18||36.18|35.86|35.5|35.68|35.64|35.27|35.32|34.77|35.91|34.55|34.64|34.95|37|37.27|38.32|38.45|37.82|37.36|37.77|37.36|38.55
02566|20893|/equities/proassurance-corp|R2000VALUE|20.78|20.46|20.39|20.37|20.51|20.24||20.35|20.33|19.91|19.75|19.83|19.91|19.97|20.17|20.26|20.22|20.42|20.38|20.3|20.26|19.97|20.15|20.06|20.08|20.31|19.98|19.9|19.94|19.99|19.9|19.9|19.9|19.32|19.23|19.79|20.12|20.13|20.06|19.76||19.83|19.8|19.94|19.74|19.72|19.9|19.98|19.91|19.78|19.76|19.97|19.83|19.63|19.76|19.71|19.57|19.74|19.87|19.51|19.42|19.3|19.22|19.17|19.22||19.22|19|18.9|18.78|19.03|19.21|19.38|19.4|||19.46|19.61|19.63|19.4||19.39|19.47|19.43|19.26|19.43|19.68|19.69|19.59|19.39|19.66|19.53|19.74|19.86|19.96|19.84|19.62|19.85|19.92|19.67|19.53|19.92||19.97|19.92|20.03|20.03|20.22|20.2|19.81|19.69|19.32|19.08|19.12|18.93|18.75|18.65|18.48|18.67|18.96|18.84|18.91|18.8|18.57|18.68|18.73|18.89|19.09|19.19|19.13|19.12|19.13|18.97|18.77|18.81|18.64|18.7|18.77|18.85|18.82|18.83|19.2|19.2|18.98|19.13|19.09|19.06|19.43|19.22|19.01|19.49|19.66|19.59|19.8|19.48|19.38|19.36|19.42|19.38|19.81||19.64|19.63|19.59|19.39|19.43|19.4|19.43|19.45|19.84|19.9|19.96|19.92|19.77|19.65|19.48|19.23|19.22|19.26|19.34|19.29|19.32|19.51|19.38|19.14|19.24|19.12|19.01|19.07|18.91|18.61|18.38|18.68|18.37|18.01|17.92|18.07|18.18|18.19|18.23|18.43|18.46|18.43|18.38||18.66|18.56|18.33|18.09|18.16|18.16|18.11|17.95|18.15|18.09|18.21|18.32|18.13|17.93|17.92|18.06|18.35|18.07|18.19|18.11|18.22|18.57|18.44|18.29|18.34||18.44|18.21|17.85|17.98|17.97|18.19|18.27|18.54|18.73|18.58|18.56|18.99|19.38|19.46|19.51|19.51|19.4|19.35|19.41|19.51|19.52
02567|15705|/equities/city-holding-comp|R2000VALUE|39.71|39.54|38.76|38.81|39.67|39.53||40.03|40.08|40.45|40.06|39.85|39.9|40.11|40.76|40.72|41|41.01|40.12|40.14|40.29|39.85|39.7|39.15|39.21|39.65|39.66|39.35|39.29|38.72|37.8|38.24|38.65|39.17|39.54|39.6|39.3|39.67|40.11|39.55||39.83|39.96|40|40.45|39.77|39.83|40.19|40.35|40|39.93|39.99|39.95|39.1|39.22|38.85|38.76|38.83|38.84|38.15|38.21|37.97|38.04|38.97|39.26||39.49|39.24|38.98|39.24|39.19|39.6|40.26|40.31|||40.82|41.2|41.08|39.67||39.7|39.64|39.15|38.45|38.46|39.8|39.53|39.47|39.41|39.55|39.34|39.8|39.55|39.87|38.86|38.25|39.42|39.52|38.65|38.68|39.72||40|39.95|39.93|39.8|39.77|39.53|39.09|39.18|38.25|38.15|38.07|38.25|37.62|37.28|37.42|37.88|39.02|38.98|39.08|39.14|38.85|39.13|39.21|39.35|39.71|39.36|39.78|40.56|39.66|39.17|38.85|39.9|39.92|39.86|39.73|39.21|38.99|39.11|39.79|39.89|39.19|38.81|38.74|38.55|39.59|39.74|39.1|39.35|39.11|38.67|38.39|38.1|37.98|38.09|38|38.41|38.69||39.01|38.91|38.82|38.46|37.95|38|37.9|37.96|38.15|38.26|39.08|39.48|39.61|39.14|38.15|37.74|37.98|37.98|38.37|38.54|38.37|38.25|38.66|38.32|38.11|38.28|37.93|37.89|36.82|35.61|35.28|36.27|37.3|35.93|35.83|35.2|35.26|35.94|35.98|35.85|35.9|35.75|35.66||36.01|36.14|35.15|34.77|35.19|34.82|34.5|34.76|34.54|34.66|35.1|35.71|35.49|34.92|34.51|35.34|36.18|35.11|34.93|34.78|35.03|36.28|36.02|35.39|35.68||36.49|36.54|35.5|35.48|34.75|35.09|35.53|35.16|35.15|34.97|35.29|35.93|36.88|36.7|36.67|37.29|37.13|36.79|35.97|35.79|35.58
02568|15404|/equities/amerisafe|R2000VALUE|16.95|16.83|17.06|16.94|16.85|16.85||16.8|16.82|17.13|16.97|17.65|18.04|17.65|17.68|17.63|17.61|17.36|17.25|17.08|17.06|17.07|16.54|16.12|16.71|17.09|16.9|16.69|15.82|15.46|16.3|16.28|15.97|15.62|14.81|15.77|16.05|15.98|15.92|15.07||15.91|15.78|15.31|15.16|14.94|14.8|15.33|15.71|15.79|15.48|16.05|15.61|15.36|15.31|15.17|14.92|15.25|15.44|15.2|14.88|14.78|15.54|15.65|15.69||15.47|15.34|15.07|14.87|14.45|14.42|14.6|14.6|||14.41|14.4|14.45|14.06||13.7|13.59|13.54|13.28|13.21|13.03|12.8|12.53|12.61|12.77|12.65|12.74|12.85|12.94|12.95|12.24|12.8|12.99|12.22|12.05|12.16||12.07|12.04|12.13|12.04|11.57|10.77|10.5|10.55|10.66|11.19|10.93|10.87|11.33|11.28|11.28|11.37|11.52|11.33|10.97|10.66|10.67|10.39|10.67|10.93|11.33|11.64|11.32|10.93|10.48|10.35|9.73|9.73|9.82|9.96|9.13|8.9|8.91|8.98|8.83|8.83|9.12|9.06|9.2|8.78|9.47|9.54|9.81|10.09|10.07|10.07|9.73|10.06|9.91|10|9.94|10.32|10.32||10.25|10.15|10.29|10.37|10.76|10.99|11.19|11.22|11.07|11.24|11.27|11.58|11.42|11.71|11.8|11.34|11.12|10.62|10.14|10.41|10.97|11.36|11.29|11|10.29|10.39|10.39|10.48|10.34|10.62|11.2|11.19|11.27|11.76|11.71|12.02|12.23|12|11.33|11.17|10.68|11.25|11.59||11.86|11.16|11.03|10.86|10.29|10.29|10.29|10.32|10.29|9.92|9.68|9.96|9.86|10.04|10.57|10.58|10.55|10.62|10.63|11.15|10.53|10.49|10.54|10.11|10.5||10.89|9.96|10.22|10.68|10.63|10.62|10.62|11.33|11.42|11.52|11.49|11.61|11.67|9.87|10.43|10.29|10.32|10.12|9.73|10.27|11.05
02569|15519|/equities/bancfirst-corp|R2000VALUE|45.76|44.67|43.88|44.01|45.47|45.57||45.64|46|46.3|45.95|45.7|45.94|45.84|46.53|47.46|47.83|48.07|46.54|45.78|45.4|45.28|45.55|44.74|44.67|45.96|45.91|45.19|45.54|44.85|44.16|45.46|45.24|46.95|46.92|48.17|49.75|49.77|50.05|49.23||48.95|49.17|49.18|48.9|47.66|47.58|49.1|49.06|48.57|48.68|48.53|48.5|48.56|48.95|49.02|48.48|49.25|52.22|52.55|52.32|50.96|50.92|51.82|51.94||52.7|51.8|51.91|52.4|51.52|52.02|53.66|53.82|||54|54.76|53.99|53.36||51.95|51.92|51.77|51.5|51.88|52.2|52.14|51.71|51.51|52.12|53.46|53.68|53.58|53.55|51.31|51.2|52.03|50.68|50.04|50.06|52.21||52.54|52.54|52.06|52.45|52.17|51|48.24|48.81|48.79|48.02|48.97|49.1|48.2|47.28|47.71|48.56|49.56|49.44|49.72|49.07|48.52|48.33|48.72|48.6|48.41|48.54|49.97|50.15|49.24|48.01|48.25|48.07|47.19|47.29|46.45|45.44|45.77|46.1|46.72|47.76|47.32|48.06|47.27|47.39|47.01|47.05|46.49|47.02|46.91|46.75|47|46.86|46.79|46.77|46.58|46.82|46.51||46.61|47.29|48.25|47.06|47.36|46.53|46.57|46.94|47.09|47.05|47.35|47.01|46.8|46.84|46.14|46.13|46.53|46.35|47.1|47.79|47.75|47.32|47.71|46.53|47.11|47.13|46.87|46.34|45.63|44.13|42.95|42.94|42.7|41.59|41.35|41.27|41.92|42.72|42.49|42.5|42.78|43.2|42.97||43.17|42.35|41.53|41.25|42.01|42.69|42.47|42.65|42.47|42.65|43.59|45.28|44.09|44.26|44.39|44.65|45.42|44.3|44.12|43.81|44.13|46.07|44.84|43.71|44.06||45.39|44.39|43.06|43.89|43.4|43.08|43.38|43.11|43.19|42.65|42.81|43.1|44.37|44.25|42.82|43.62|43.58|42.72|42.9|43.04|43.04
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.33|27.48|27.49|27.65|27.29|27.26||27.57|27.55|26.97|26.9|26.81|26.54|26.35|26.37|26.6|26.72|27.24|26.77|26.07|25.58|25.29|25.02|24.8|24.7|25.38|25.39|25.32|24.91|24.74|24.46|24.6|25.01|25.58|25.59|26.8|27.67|27.2|27.11|27.06||26.9|27.42|27.47|26.9|26.94|26.97|27.91|27.72|27.3|27.2|27.8|27.49|27.27|27.34|27.03|26.46|26.53|26.03|25.58|25.18|25.05|25.17|25.71|25.52||25.5|25.5|25.59|25.4|25.41|25.81|27.25|27.35|||26.93|27.65|28|27.95||27.95|27.25|26.75|26.71|26.95|27.51|27.6|27.21|27|26.87|26.9|26.56|26.24|26.41|26|25.82|25.92|26.21|25.9|26.36|26.71||26.75|27.14|27.14|27.1|27|25.89|24.05|25.14|25|24.8|24.84|25.03|25.03|24.9|25.23|25.91|26.03|25.91|25.99|26.1|25.68|26.17|26.4|26.61|27.08|26.83|26.35|26.61|25.91|25.03|24.87|24.86|24.91|25.06|25.05|24.9|24.87|25|26.46|26.78|26.85|26.65|26.7|26.47|27.94|27.98|27.86|27.99|27.86|27.59|27.1|27.05|26.68|26.76|26.5|27.07|27.75||27.87|27.75|27.27|26.9|26.65|27.05|26.8|26.74|27.7|27.72|27.89|27.76|27.7|27.62|27.2|26.75|26.58|26.87|27.22|27.5|27.1|26.58|26.54|26.49|26.44|26.46|26.3|26.35|26.53|25.98|25.7|26.11|26.15|25.61|25.49|25.92|26.25|26.93|26.75|27.01|26.75|26.65|26.35||27.12|26.88|26.72|26.57|26.73|26.5|26.29|26.26|26|26|26|26.02|25.87|25.64|25.55|25.53|26.46|25.62|25.74|25.29|26.21|26.1|25.05|24.62|24.98||26.05|25.98|25.62|26.38|26.32|25.85|26.5|26.75|27.2|27.21|27.69|27.92|28.79|28.6|28.93|28.75|28.52|28.6|27.32|27.6|28.2
02571|15409|/equities/american-woodmark|R2000VALUE|35|35.01|35.01|35.01|36.45|36.35||36.32|36.17|36.62|36.71|36.04|35.96|36.03|36.88|37.01|37.13|37.31|36.75|36.65|35.78|35.51|35.65|34.87|34.67|35|35.12|34.84|35.59|35.76|35.85|37.57|37.41|39.59|39.82|41.26|42.62|42.67|42.3|40.55||44.45|44.41|44.49|44|43.62|44|44.53|44.81|44.72|44.35|44.8|44.17|43.11|42.74|42.17|42.12|42.17|42.62|42.31|41.95|41.73|41.82|42.32|42.37||41.35|41.41|40.75|40.76|40.25|40.16|40.34|40.6|||41.82|42.12|41.03|40.6||40.33|40.75|41.31|41.26|41.5|41.01|40.99|40.89|40.38|40.11|40.76|40.74|40.34|39.53|37.53|37.75|37.39|36.99|36.56|36.8|37.42||37.66|36.67|36.07|35.65|36.72|36.48|34.96|34.81|34.48|34.27|34.61|34.47|34.45|34.5|34.18|34.96|36.81|37.25|36.65|35.62|34.99|35.08|34.92|35.19|35.1|35.03|34.47|34.06|34.38|35.3|34.72|34.71|33.85|33.79|34.23|32.74|32.39|33.14|33.21|33.87|33.19|32.56|32|31.64|31.59|32.85|33.56|34.21|34.68|34.8|35.23|32.9|31.93|32.17|31.9|31.6|31.95||31.14|31.33|31.4|31.91|31.79|30.89|31.07|29.59|33.96|33.75|33.87|34.07|33.74|33.25|32.94|33.77|34.17|34.72|35.64|36.14|35.68|33.76|33.61|33.37|32.95|33.01|32.95|33.1|31.91|31.16|30.7|31.5|30.89|29.93|30.86|30.85|31.98|33.2|33.04|33.65|33.84|33.78|33.35||34.69|34.33|33.23|32.5|32.28|31.57|30.63|30.48|29.7|29.87|30|30.26|30.35|29.53|30.84|32.08|32.48|30.8|33.38|32.31|35.19|36.5|35.05|33.63|33.01||33.39|32.2|31.36|32.76|32.85|32.6|33.43|33.59|33.85|34.22|35.43|36.5|36.61|35.31|36.11|36.25|35.77|35.14|32.45|33.95|34.55
02572|17107|/equities/safety-insurance|R2000VALUE|39.55|39.66|39.09|39.22|39.31|38.95||39.85|39.99|40.38|40.01|38.95|38.45|38.75|39.05|39.2|38.85|38.21|38.02|37.38|37.65|38|38.11|37.64|38.3|39.13|38.83|39.15|39.12|39.74|40.11|41.52|41.57|41.02|40.61|45.24|45.8|46.66|46.39|46.55||46.41|47.29|48.05|47.8|47.41|47.48|48.15|48.07|47.8|48.07|48.35|48.81|48.06|47.09|46.86|46.8|46.86|48.08|47.67|47.55|47.54|47.74|48.69|48.75||49.42|49.15|49.1|48.79|48.4|48.87|50|50.34|||50.56|51.46|50.93|50.58||50.22|50.02|50.62|51.38|51.5|52.43|52.61|52.81|52.75|52.93|53.21|53.25|53.74|53.68|52.65|51.61|52.36|51.9|51.53|51.91|53.5||53.6|53.41|53.76|52.9|53.03|52.58|51.91|51.76|51.3|51.59|51.16|49.93|50.23|48.59|48.59|49.42|49.81|49.84|49.96|51.42|50.95|50.96|50.6|50.57|49.97|50.06|49.67|50.02|49.9|49.47|49.25|48.77|49.12|49.27|49.11|49.18|48.87|48.48|48.64|48.85|48.19|47.98|46.87|46.56|46.34|46.43|45.63|46.11|47.32|47.29|46.65|48.24|49.78|49.35|50.4|50.7|51.37||51.27|51.36|50.23|51.2|50.5|50.92|51.09|51.07|51.6|51.3|52.42|51.87|51.56|50.74|50.31|50.4|52.69|54.51|55.01|54.98|54.57|54.04|53.64|52.48|52.81|51.73|51.67|51.64|52.23|50.35|49.78|50.14|49.7|49.02|48.08|47.75|47.76|47.92|47.32|48.64|47.31|46.95|46.29||46.84|46.91|46.34|45.64|45.48|44.66|44.04|44|43.91|44.19|44.5|45.46|44.57|43.82|44.22|45.27|46.57|46.2|46.4|46|46.79|46.59|47.15|46.78|46.7||47.59|47.54|47.48|48|47.65|47.83|48.98|49.37|49.48|49.3|49.35|47.31|47.15|46.21|45.77|45.5|45.45|45.47|45.24|45.18|45.23
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.69|19.48|19.41|19.31|19.52|19.68||19.66|19.69|19.72|19.62|19.82|19.7|19.52|19.62|19.64|19.64|19.72|19.05|18.88|18.67|18.72|18.77|18.19|18.47|18.87|19.41|19.3|19.1|18.55|18.32|18.27|17.16|16.8|16.02|16.38|16.37|16.7|16.75|16.34||16.25|16.34|16.1|15.96|15.92|15.87|15.8|15.64|15.6|15.58|15.39|15.33|15.28|15.3|14.9|15.05|14.75|14.75|14.69|14.54|14.63|14.75|14.87|14.88||14.88|14.61|14.42|14.4|14.41|14.59|14.85|14.99|||14.9|14.9|14.92|15.01||14.97|14.99|15.36|15.38|15.4|15.17|15|14.96|15|14.86|14.85|14.81|14.86|14.86|14.97|14.83|14.94|14.75|14.75|14.8|14.96||14.89|15.07|15.04|14.97|15.14|15.22|15.18|15.02|15.03|15.21|15.1|15.13|15.02|15.2|15.24|15.33|15.25|16.2|16.06|16.01|15.89|15.88|15.9|15.87|15.87|15.95|15.95|15.95|16.04|15.84|15.97|15.75|15.81|16.56|16.6|16.6|16.72|16.92|17.38|17.45|17.7|17.32|17.53|18.37|18.32|18.72|18.61|18.7|18.49|18.5|18.48|17.7|17.68|17.38|17.25|17.31|17.75||17.9|17.8|17.72|17.37|17.43|17.61|17|16.4|16.42|16.28|16.01|15.98|15.85|15.73|15.59|15.55|15.53|15.55|15.69|15.9|15.91|15.86|15.83|15.5|16.73|16.41|16.03|16.17|15.88|15.85|15.82|16.05|16.35|16.27|16.27|16.31|16.11|16.3|16.3|16.55|16.74|16.61|17||17.24|17.02|17.5|17.41|16.99|16.8|16.93|16.92|16.77|17.33|17.18|17.28|17.06|17.08|17.07|17.2|17.3|17.27|17.45|17.3|17.37|17.46|17.04|17.37|17.59||17.88|17.02|16.84|16.89|16.83|16.79|16.65|16.54|16.55|16.65|16.65|16.93|16.96|16.81|16.95|16.6|16.26|18.02|17.2|18.67|18.8
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.55|12.36|12.17|12.22|12.39|12.44||12.5|12.56|12.61|12.51|12.56|12.57|12.57|12.66|12.63|12.82|12.75|12.68|12.64|12.53|12.38|12.15|12.05|12.06|12.42|12.41|12.45|12.49|12.55|12.49|12.6|12.51|12.47|12.49|12.78|12.91|13|13|13.01||13.09|13.12|13.22|13.21|13.14|13.15|13.33|13.38|13.28|13.2|13.31|13.25|12.97|13.24|13|12.98|12.98|13.05|12.92|12.83|12.82|12.82|12.91|13.01||13.1|12.98|12.88|12.75|12.9|12.96|13.14|13.1|||13.14|13.28|13.35|13||12.95|12.95|13.01|12.99|13.04|13.21|13.15|13.17|13.13|13|13|13.18|13.28|13.38|13.3|13.16|13.3|13.27|13.25|13.37|13.69||13.77|13.88|13.56|13.9|14.09|13.98|13.75|13.61|13.56|13.53|13.31|13.4|13.25|13.18|13.04|13.09|13.26|13.26|13.35|13.43|13.43|13.48|13.52|13.6|13.91|13.87|13.77|14|13.97|13.87|13.86|13.98|13.96|13.9|13.86|13.44|13.37|13.55|13.71|13.59|13.54|13.46|13.26|13.26|13.47|13.38|13.23|13.23|13.21|13.14|13.05|13.08|12.96|12.91|13.01|13.19|13.15||13.13|13.32|13.1|12.88|12.9|12.94|12.97|12.99|13.1|13.16|13.35|13.27|13.12|13.03|12.88|12.78|12.51|12.64|12.9|12.95|12.94|12.87|12.83|12.75|12.91|12.86|12.7|12.78|12.8|12.8|12.48|12.9|12.85|12.82|12.89|12.94|13.07|13.2|13.33|13.56|13.55|13.58|13.4||13.55|13.53|13.2|13.08|13.14|13.23|13.11|13.25|13.31|13.4|13.45|13.62|13.55|13.4|13.38|13.78|13.89|14.02|14.23|14.09|14.08|14.57|14.27|14.08|14.13||14.43|14.22|13.86|14.11|14.2|14.13|14.21|14.28|14.45|14.5|14.66|14.87|14.96|14.97|14.98|15|14.77|14.74|14.81|14.75|14.54
02575|24344|/equities/universal-corp|R2000VALUE|62.78|62.01|61.27|62.05|61.77|62.12||62.43|62.1|62.85|61.65|60.12|59.76|59.51|59.37|59.5|59.51|59.11|58.38|56.67|56.55|55.14|56.21|55.36|55.1|55.34|54.5|54.25|53.26|52.2|51.22|51.52|51.5|52.11|49.61|54.44|54.56|54.7|54.78|53.8||53.81|53.07|53.79|51.56|49.9|50.68|48.74|47.73|48.55|48.43|48.83|48.28|47.85|47.66|47.39|46.48|46.76|46.97|46.52|46.61|46.51|46.86|47.56|47.78||47.77|47.71|47.45|47.06|46.67|47.6|48.88|48.88|||48.98|49.48|49.39|48.7||48.33|48.48|47.9|47.4|47.62|47.5|47.4|47.12|47.31|47.42|47.35|47.68|46.89|46.71|45.99|45.57|46.2|46.2|45.71|45.66|46||46.2|45.81|45.18|45.31|44.99|43.84|43.34|41.96|41.03|39.56|38.2|38.08|37.25|36.65|36.7|36.62|36.68|36.43|36.7|36.93|36.61|36.72|36.47|36.6|36.76|36.73|36.63|36.8|36.64|36.42|36|35.84|36.07|36.22|36.33|36.28|36.33|36.21|36.51|36.4|35.76|35.56|35.39|35.87|36.75|37.53|36.7|37.33|37.45|37.62|37.68|37.7|37|37.43|37.43|37.43|38.31||38.28|38.35|37.75|37.16|36.91|36.79|36.89|36.73|37.1|37.11|37.08|37.11|36.78|36.62|35.75|35.77|34.91|34.75|35.17|35.34|35.12|35.03|34.99|34.58|35.05|35.41|35.19|35.13|35.32|35.49|35.19|35.82|36.06|35.51|35.77|35.89|36.03|36.83|36.31|36.2|36.07|35.79|36.3||36.88|36.43|36.42|35.67|35.9|36.02|35.51|36.07|36.31|36.5|36.48|36.48|35.82|35.49|36.18|36.25|36.46|36.18|35.52|36.66|36.89|37.55|36.9|36.59|36.68||37.47|36.57|36.25|36.37|36.13|36.05|36.34|36.61|36.15|35.74|36.12|36.79|37.41|37.87|37.98|37.96|37.53|37.49|37.28|37.1|37.52
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.27|31.87|31.57|31.55|31.97|32||32.43|32.34|32.97|32.37|32.82|32.71|32.83|33.41|33.5|33.84|34.03|33.54|33.39|32.89|32.66|32.41|31.9|31.93|32.51|32.54|32.35|32.45|32.44|32.4|32.62|32.55|32.51|32.55|33.44|33.44|33.42|33.48|33.28||33.25|33.59|34.1|34.05|34.14|34.22|34.18|34.18|34.29|34.25|34.43|34.5|34.18|33.49|33.17|32.94|32.88|32.59|32.01|32.98|33.25|33.75|34.09|34||33.95|33.68|33.47|33.45|33.5|34.1|34.32|34.34|||34.54|34.86|34.58|34.09||34.07|34.28|33.84|33.42|33.49|34.01|33.5|33.94|33.92|33.96|33.71|34.05|34.09|34.35|33.53|32.87|33.42|33.5|33.16|33.05|34.13||34.42|34.64|33.89|34.35|34.78|34.22|33.62|33.87|33.49|33.34|33.21|33.88|33.6|33.19|33|33.21|33.64|33.29|33.49|33.36|33.01|33.21|33.09|33.15|33.21|33.06|32.19|32.63|32.6|31.54|31.4|31.9|31.56|31.9|31.9|31.46|31.21|31.14|32.46|32.23|31.98|32.33|31.47|31.35|31.51|31.1|30.44|31|31.16|31.06|31.06|30.64|30.07|30.05|30.1|30.27|30.89||30.92|30.93|30.66|30.25|30.01|29.9|29.92|29.94|30.35|30.62|30.45|30.35|30.33|29.97|29.77|29.67|29.7|29.84|30.12|30.77|30.8|30.73|30.69|30.56|31.06|30.81|30.78|30.6|31.25|31.13|30.86|31.58|31.35|31.12|31.37|31.2|31.54|32.1|32.27|32.29|32.3|32.54|32.48||32.81|32.98|32.15|32.02|32.5|32.99|32.87|33.13|32.69|32.4|32.51|33|32.95|31.93|32.44|32.72|33.14|32.93|33.52|33|33.23|34.61|34.26|33.7|33.76||34.75|34.53|33.92|34|34.21|34.09|34.33|33.73|34.35|34.36|34.65|34.6|35.19|35.27|35.33|35.4|34.8|35|34.68|34.56|34.69
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|24.94|24.78|24.52|24.52|24.81|24.67||24.76|24.66|24.75|24.76|24.71|24.64|24.09|24.3|24.35|24.57|24.6|24.09|23.79|23.61|23.4|23.45|22.97|23.12|23.78|23.54|23.44|23.21|22.9|22.96|23.21|22.8|23.05|23.13|23.7|23.93|23.92|23.94|23.74||23.72|23.75|23.55|23.45|23.12|23.04|23.18|23.17|23.09|23|23.05|22.77|21.56|22.81|22.97|22.75|22.99|23.03|22.7|22.85|22.94|22.96|23.09|23.21||22.98|22.69|22.35|22.26|22.08|22.11|22.24|22.31|||22.36|22.06|21.77|21.51||21.34|21.2|21.12|20.82|20.91|21.07|20.91|20.75|20.66|20.7|20.68|20.82|21.09|21.09|20.94|20.83|20.85|20.81|20.83|21.08|21.35||21.42|21.54|21.6|21.41|21.6|21.55|21.07|21.31|21.22|21.18|21|20.95|20.7|20.62|20.35|20.73|21.06|20.88|21.11|21.19|21.28|21.22|21.1|20.87|20.9|20.9|20.76|20.75|20.71|20.44|20.25|20.29|19.96|19.99|19.97|19.34|19.33|19.3|19.42|19.4|19.47|19.42|18.93|18.9|18.94|18.51|18.12|18.19|18.24|18.06|17.94|17.45|17.28|17.5|17.55|17.83|18.09||18.09|17.93|17.93|17.66|17.55|17.5|17.45|17.37|17.39|17.3|17.46|17.51|17.4|17.17|17.17|17.21|17.28|17.39|17.4|17.46|17.43|17.3|17.24|17.1|17.19|17.13|17.12|17.06|17.73|18.96|18.85|19.08|19.3|19.12|19.13|18.99|19.13|19.27|19.34|19.52|19.53|19.67|19.66||19.6|19.65|19.36|19.06|19.1|19.23|19.03|19.06|19.19|19.01|19.04|19.05|19.03|19.03|19.46|19.6|19.86|19.71|20.08|20.07|20.06|20.09|20.37|20.36|20.29||20.78|20.68|20.21|20.47|20.25|20.25|20.52|20.61|20.8|20.86|21.01|21|21|21.05|21.14|21.06|20.97|20.61|20.65|20.66|20.76
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|29.66|29.26|29.15|29.3|29.28|29.03||28.86|28.79|28.75|28.41|27.93|28.03|28.2|28.41|28.7|28.58|28.51|28.15|27.9|27.72|27.94|27.95|27.77|28.31|29.11|28.97|29.39|29.46|29.4|29.04|29.23|28.77|29.17|29.6|30.32|30.61|30.57|30.41|31.15||31.01|31|31.08|31.36|31.11|32.63|32.43|31.75|31.25|30.97|30.99|31.21|30.9|30.81|30.55|29.87|30.27|30.86|30.45|30.2|29.92|29.96|30.4|30.62||30.31|29.71|29.4|28.93|28.76|29.16|29.53|29.15|||28.99|28.79|29.2|29.16||28.9|28.94|29.19|28.53|28.62|29.34|29.06|28.88|28.71|28.93|28.88|29.35|29.06|28.68|28.26|28.1|28.12|28.16|27.84|28.17|28.53||28.67|28.45|28.44|28.33|28.01|27.77|27.33|26.81|26.58|26.43|26.22|25.93|26.31|25.66|25.49|25.65|25.33|24.92|24.9|24.57|24.65|24.45|23.91|23.85|23.69|23.63|23.46|23.25|23.22|22.92|22.42|22.65|22.7|22.84|22.84|22.89|22.38|22.67|23.03|22.87|22.98|22.4|22.35|22.17|22.54|22.69|22|22.23|22.57|21.97|22.07|21.46|21.37|21.47|21.57|21.61|21.87||21.11|21.02|21|20.85|21.16|21.04|21.29|21.21|21.7|21.81|21.92|22.15|22.01|22.16|21.8|21.85|21.81|21.93|21.89|22.48|22.43|21.9|21.6|22.38|22.79|22.54|22.45|22.31|22.43|22.05|22.03|21.9|20.1|21.21|21.02|21.1|21.35|21.46|21.27|21.45|21.44|21.87|21.76||21.99|21.92|21.72|21.7|21.98|22.21|22.13|22.32|22.13|21.98|22.03|22.4|22.41|22.13|22.36|22.78|22.77|22.47|22.72|22.54|23.3|23.38|23.76|23.73|24.05||24.51|24.56|24.63|25.12|25.62|25.6|25.58|25.46|25.7|25.3|25.64|26.08|26.47|26.49|26.38|26.1|25.55|25.9|25.75|26.21|26.79
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.47|13.29|13.06|12.93|13.13|12.95||12.94|12.92|12.88|12.38|12.19|12.01|12.09|12.23|12.23|12.21|12.07|11.92|11.71|11.65|11.51|11.56|11.32|11.4|11.62|11.51|11.62|11.61|11.52|11.29|11.43|11.56|11.69|12.17|12.45|12.49|12.26|12.36|12.25||12.2|12.08|12.16|12.11|11.98|12.01|12.31|12.23|12.21|12.25|12.29|12.11|12.03|12.11|11.79|12.1|12.54|13.4|13.33|13.31|13.02|13.14|13.16|13.12||13.03|12.91|12.89|12.65|12.5|12.55|12.62|12.82|||13.02|13.23|13.32|13.39||13.26|13.27|13.13|13.05|13.32|13.28|12.81|12.81|12.72|12.54|12.4|12.46|12.35|12.34|12.28|12.09|12.24|12.38|12.18|12.18|12.47||12.5|12.4|12.29|12.32|12.35|12.18|11.73|11.81|11.69|11.43|11.79|11.84|11.63|11.31|11.04|11.26|11.51|11.44|11.06|11.03|10.75|10.5|10.38|10.41|10.22|10.28|10.23|10.07|9.79|9.68|9.61|9.58|9.46|9.43|9.43|9.41|9.38|9.38|9.43|9.02|9.32|9.28|9.25|9.25|9.26|9.23|9.12|9.28|9.23|9.29|9.23|9.17|9.11|9.21|9.24|9.46|9.48||9.44|9.44|9.38|9.38|9.36|9.36|9.3|9.26|9.23|9.09|9.25|9.27|9|8.96|8.51|8.28|8.5|8.8|8.71|8.92|9.07|9.43|9.37|9.7|9.94|9.48|9.28|10.32|10.12|10|9.97|10.24|10.72|10.55|10.34|10.23|10.56|10.76|10.72|10.9|11.04|11.11|10.71||10.77|10.79|10.94|10.93|11.01|11|11|11.04|11.16|11.21|11.5|11.82|11.78|11.6|11.71|12|12.23|11.72|12.2|12.13|12.44|12.63|12.71|12.12|12.21||12.6|12.31|11.79|11.45|11.05|10.96|11.1|11.39|11.65|11.46|11.68|11.8|11.88|11.89|12|11.79|11.62|11.7|11.57|12.1|11.26
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|35.59|34.95|35.37|35.4|35.73|35.69||35.4|35.59|35.9|35.81|34.56|35.39|35.17|35.65|35.22|35.62|35.81|35.3|34.89|34.75|34.21|34.6|33.85|34.12|34.6|34.26|33.97|33.9|33.65|33.68|34.96|34.8|35.6|35.35|36.12|35.35|35.97|36.12|36.42||36.49|36.31|36.51|36.93|37|36.75|36.94|37|37.15|37.29|37.66|37.3|37.11|37.33|37.01|36.41|36.14|35.92|35.39|35.7|36.1|36.16|36.58|36.77||37.17|37.12|36.91|37.45|37.21|37.54|37.38|37.64|||37.54|37.15|37.02|36.81||36.82|37.5|37.33|37.2|37.75|38.81|38.78|38.47|37.1|37.06|37.09|37.1|37.26|37.67|37.7|36.9|36.46|36.58|36.29|36.75|37.05||37.01|37.16|36.45|36.27|36.06|35.92|35.36|34.27|34.03|34.03|33.5|33.9|34.07|33.43|33|32.71|32.35|32.41|32.54|33.15|32.49|32.76|32.63|32.63|32.73|32.31|32.26|32.47|32.53|32.58|32.37|32.36|31.89|32.1|32.34|31.95|31.98|31.67|31.9|31.56|31.56|31.4|31.1|31.21|31.02|30.77|30.56|30.8|31.22|31.03|30.96|30.63|30.49|30.42|30.92|31.4|31.79||31.7|31.9|31.88|31.65|31.73|31.85|31.82|31.36|30.94|30.89|30.9|30.5|30.44|30.45|30.2|29.99|29.45|29.66|30.1|30.39|30.44|29.5|29.31|28.88|29.19|29.18|29.19|29.8|29.25|28.59|28.11|28.44|28|27.64|27.47|27.07|27.39|27.85|27.6|27.42|27.39|27.84|27.2||26.97|26.56|26.17|26.21|26.6|26.42|26.25|26.64|26.17|25.85|26.15|26.15|26.8|26.61|26.75|26.85|27.15|26.77|27.03|26.66|26.14|25.86|25.9|25.81|26.2||26.66|26.5|25.96|26.22|26.5|26.57|26.64|26.25|26.3|25.95|25.82|26.6|27.15|27.11|26.94|27.04|26.79|26.39|26.47|27|26.9
02586|16567|/equities/matthews-internat|R2000VALUE|40.88|40.32|39.78|39.94|40.19|40.15||40.7|40.75|40.81|40.31|40.13|39.82|40|40.57|40.32|40.49|40.33|39.29|38.78|38.4|38.13|38.34|38.19|38.74|39.1|38.87|38.96|38.57|38.47|38.21|38.77|39|39.25|39.91|40.61|40.86|41.06|41.55|41.04||41.05|40.49|40.8|40.67|40.68|41.5|41.12|41.14|40.67|40.4|40.98|40.44|40.32|40.35|40.21|39.75|39.76|40.1|40.21|39.89|40.32|40.8|41.3|41.7||40.52|40.06|39.86|39.68|39.25|39.08|39.25|39.3|||39.23|39.79|39.76|38.88||38.94|39.22|38.25|37.1|37.6|38|38.43|38.32|38.26|38.9|38.27|38.8|39.05|39.7|39.04|38.79|39.44|39.11|38.9|38.9|40.1||40.36|41.15|40.49|40.82|40.23|39.81|39.02|38.84|38.5|38.82|38.61|39.01|38.49|37.58|37.01|37.32|38.29|38.12|38.4|38.35|38.13|37.86|37.75|37.89|37.65|37.6|37.12|36.81|36.07|35.89|35.62|36.77|36.98|37.08|36.27|35.13|35.29|35.75|36.77|36.56|36.1|35.43|34.62|35.01|35.61|35.6|34.89|35.49|35.24|35.6|35.98|35.22|34.74|34.8|34.81|34.98|35.41||35.41|35.34|35.1|34.92|34.9|35.22|35.15|35.48|36.37|36.66|37.1|36.58|35.9|35.14|34.5|34.11|33.43|34.01|34.08|34.75|34.97|33.64|33.79|33.49|33.35|33.54|33.04|32.32|32.75|32.15|31.02|32.96|33.07|32.02|32.1|32.04|32.75|33.68|34.31|34.57|34.73|34.59|33.94||34.06|34.11|33.26|33.21|33.88|33.92|33.44|33.35|33.44|33.53|34.05|34.39|34.58|34.53|35.05|35.15|35.44|35|34.89|34.41|34.41|35.83|34.7|34.28|34.33||35.31|35.5|35.26|35.4|35.22|35.86|36.27|36.23|36.56|36.02|36.05|36.34|35.95|35.97|36.01|35.55|35.17|34.74|34.44|34.6|34.5
02587|15784|/equities/cowen-group|R2000VALUE|16.45|16.39|16.3|16.16|15.9|16.34||17.21|17.45|17.04|16.62|16.54|17.35|17.39|17.53|17.38|18.03|17.99|17.74|17.75|18.26|18.19|18.04|17.75|18.07|19.29|19.31|19.37|19.26|19.14|18.94|18.96|18.88|19.17|19.58|20.64|20.68|20.53|20.61|20.42||20.28|20.17|20.04|20.08|20.03|20.45|20.03|19.66|19.73|20.46|20.72|20.884|20.19|20|19.452|20.23|19.73|19.38|18.85|19|19.14|19.54|20.32|19.97||18.97|18.47|18.46|18.68|18.55|18|19.74|20.29|||21|20.53|19.81|19.58||19.63|19.44|19.38|19.39|19.39|19.51|19.5|19.45|19.27|19.31|19.3|19.1|17.63|17.05|16.82|16.45|16.46|16.22|15.79|15.68|16.34||16.2|16.12|16.05|16.55|16.88|16.5|15.92|15.45|15.25|15.13|14.84|13.8|14.67|14.51|14.51|14.55|14.29|14.25|14.63|14.58|14.35|14.71|15.02|15.32|15.34|15.6|15.69|16.12|15.91|15.34|15.45|15.77|15.72|15.71|15.69|15.41|15.58|15.94|15.79|15.88|15.6|15.41|15.48|15.62|16|16.22|16.37|15.46|15.5|15.27|14.64|14.05|13.83|13.85|13.91|14.01|13.97||13.9|13.98|13.9|13.8|13.35|13.31|13.78|14.15|14.3|14.17|14.21|14.13|14|14.06|14.25|13.7|13.3|14.25|14.1|15.18|15.46|15.15|15.15|15.15|15.31|15.25|15.55|15.63|15.5|15.5|15.25|15.5|15.5|15.75|15.8|15.5|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|22.9|23.28|22.27|21.18|20.85|20.65||20.43|20.63|19.75|19.75|19.75|19.75|19.63|19.71|19.42|19.1|19.12|18.81|18.52|18.74|18.52|18.65|18.47|18.41|19.4|19.01|19.26|19.07|19.14|18.89|19.29|19.92|20.86|21.39|21.99|22.09|22.15|22.13|21.81||21.15|21.32|21.28|21.25|20.46|19.45|19.24|19.33|19.18|19.23|19.07|19|18.65|18.71|18.71|18.7|18.59|18.76|18.54|18.82|18.55|18.66|18.12|18.04||18.11|18.05|18.26|18.21|18.75|18.71|18.72|19.25|||19.28|19.46|19.15|18.88||18.6|17.88|16.43|15.81|16.22|16.42|16.43|16.51|16.5|16.5|16.56|16.63|16.63|16.7|16.49|16.28|16.94|16.64|16.53|16.59|17.26||17.55|17.56|17.02|17.52|17.81|17.54|16.55|16.2|16.13|15.87|16.35|16.38|16.03|16|15.87|15.9|15.97|15.65|16.14|15.82|15.66|15.72|15.79|16.14|16.08|16.31|16.35|16.5|16.35|15.71|15.65|15.48|14.89|15.07|15.18|14.81|14.46|14.66|15.03|14.88|15.32|15.21|15.04|14.54|14.25|14.98|14.43|15.07|15.25|15.12|15.31|14.9|14.65|14.56|14.54|14.77|15.01||14.93|14.9|14.81|14.46|14.37|14.3|14.3|14.2|14.41|14.48|14.83|14.65|14.34|14.09|13.89|13.98|13.8|14.05|14.39|14.99|15.06|14.81|14.85|14.26|14.21|13.84|13.75|13.93|14.21|13.88|13.64|14.27|13.93|13.42|13.86|13.87|13.75|14.18|14.05|14.26|14.1|14.2|14.33||14.45|14.52|14.58|14.69|14.76|14.18|14|14.02|14.05|13.75|13.68|13.64|13.29|12.97|13.09|13.13|13.52|13.12|13.69|13.82|13.9|14.4|14.49|14.51|14.55||14.65|14.44|14.15|14.53|14.56|14.55|14.84|15.02|15|15.23|15.38|15.62|16.05|15.96|16.03|15.83|15.46|15.23|15.2|15.41|16.01
02589|21043|/equities/steelcase-inc|R2000VALUE|20.01|19.75|19.55|19.51|19.5|19.8||19.8|19.9|19.8|19.57|19.69|19.51|19.51|19.38|19.99|20.15|19.95|19.8|19.49|19.26|19.19|19.21|18.97|19.22|19.29|19.15|19.14|18.9|19.08|19|19.04|19.16|18.85|19.22|19.82|19.9|19.98|19.97|19.76||19.7|19.68|19.5|19.51|19.25|19.39|19.7|19.71|19.67|19.68|19.6|19.42|19.22|19.3|19.32|19.29|19.34|19.3|19.17|18.97|19|18.81|18.78|18.8||18.73|18.78|18.63|18.44|18.45|18.23|18.27|18.06|||18.11|18.12|18.13|17.85||18|18.14|17.9|17.94|17.9|17.97|18.04|17.77|17.62|17.9|17.91|17.88|17.97|17.71|17.47|17.25|17.49|17.5|17.49|17.53|17.88||17.89|17.89|17.68|17.62|17.7|17.53|17.3|17.04|16.76|16.72|16.68|16.7|16.62|16.4|16.33|16.35|16.4|16.41|16.1|16.18|16.08|16.1|16.15|15.95|15.98|16.11|16.11|16|16.04|15.84|15.7|15.89|15.65|15.53|15.66|15.49|15.44|15.66|15.59|15.35|15.43|15.37|15.3|15.37|15.42|14.6|14.21|14.06|14.54|14.59|14.56|14.55|14.45|14.25|14.22|14.21|14.59||14.4|14.32|14.19|13.96|13.7|13.8|13.91|14|14.22|14.2|14.23|13.93|13.66|13.64|13.3|13.22|13.23|13.4|13.69|13.78|13.8|13.92|14.22|14.17|14.62|14.47|14.67|14.78|14.8|14.91|14.79|15.13|15.03|14.96|15.23|15.34|15.55|15.82|15.9|16.3|16.3|16.33|16.3||16.35|16.27|16.1|16|16.31|16.73|17.58|17.57|17.37|17.46|17.37|17.36|17.17|17.1|17.03|17.32|17.4|17.34|17.45|17.37|17.76|17.7|17.7|18.27|18.45||18.88|18.77|18.31|18.43|18.56|18.61|18.55|18.46|18.21|18.22|18.04|18.42|18.76|19.02|19.02|19.1|18.89|18.73|18.74|18.72|18.7
02590|15420|/equities/angiodynamics|R2000VALUE|16.42|16.41|16.22|16.27|16.35|16.53||16.64|16.95|16.89|16.82|16.55|16.3|17.25|21.68|21.66|21.75|21.5|20.69|20.69|21.25|21.11|21.52|21.79|22.31|23.43|23.34|23.16|22.82|22.43|22.27|22.63|23.49|23.26|23.25|23.32|23.75|24.13|24.46|24.73||24.85|24.5|24.6|25.12|25.5|25.76|25.85|25.61|25.72|25.93|26.32|26.44|26.01|25.8|25.15|24.83|24.1|24.38|23.91|23.6|23.49|23.72|23.98|24.5||24.52|24.34|23.7|24.08|24.82|24.99|23.14|21.49|||21.39|21.46|21.36|20.51||20.26|21|20.95|21.07|21.51|21.5|21.14|20.37|20.13|20.66|21.58|21.75|21.51|21.35|21.03|20.77|20.8|21.5|20.51|21.9|21.95||21.8|21.6|21.09|21.04|21.29|21|19.98|19.88|19.89|20.46|21|21.3|21.56|21.45|21.45|21.5|21.6|21.84|22.22|22.11|22.47|22.76|22.6|23.2|23.19|23.2|23.22|22.79|23.85|23.63|23.16|22.87|22.74|22.15|21.49|20.98|20.68|20.39|20.7|20.73|19.97|20.21|18.53|18.09|18.4|18.1|17.6|16.9|16.7|16.2|15.86|15.42|15.2|15.72|16.05|16.87|17.4||17.78|17.78|17.52|17.1|16.87|16.91|16.82|16.78|17.52|18.17|18.15|17.94|17.84|18.31|17.39|16.04|20.69|23|23.4|23.75|23.75|22.87|22.25|21.63|22.73|23.12|23.05|23.35|23.65|23.81|23.5|23.87|23.82|23.47|24.04|24.41|24.45|25.89|25.53|26.04|26.05|26.54|26.1||26.37|26.25|25.44|24.65|24.87|25.17|25.6|25.55|25.81|25.71|26.05|27.01|25.73|25.54|25.22|25.8|26.94|26|26.75|26.75|29.02|28.28|27.25|26.45|26.33||26.26|25.39|24.89|23.95|24.59|24.67|24.4|25.28|25.57|25.5|25.72|27.3|28.15|29.16|28.65|28.76|28.44|28.64|29.5|28.78|27.82
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.83|8.72|8.62|8.65|8.63|8.61||8.71|8.66|8.8|8.76|8.74|8.73|8.71|8.73|8.69|8.74|8.74|8.61|8.63|8.58|8.52|8.49|8.38|8.46|8.63|8.65|8.66|8.7|8.71|8.75|8.82|8.68|8.73|9.18|9.54|9.53|9.58|9.61|9.61||9.49|9.5|9.51|9.46|9.45|9.57|9.52|9.62|9.63|9.61|9.58|9.38|9.59|9.52|10.22|10.24|10.39|10.38|10.36|10.3|10.31|10.2|10.29|10.21||10.21|10.21|9.84|9.76|9.71|9.8|9.82|9.75|||9.82|9.9|9.81|9.68||9.67|9.75|9.82|9.84|9.86|9.89|9.95|9.94|9.89|9.88|9.81|9.84|9.86|9.58|9.65|9.63|9.58|9.49|9.47|9.54|9.57||9.59|9.62|9.67|9.74|9.76|9.71|9.64|9.76|9.86|9.82|9.8|9.76|9.8|9.62|9.6|9.64|9.63|9.64|9.62|9.57|9.6|9.59|9.6|9.55|9.66|9.37|9.52|9.58|9.5|9.59|9.55|9.54|9.52|9.52|9.41|9.37|9.39|9.32|9.39|9.35|9.34|9.24|9.19|9.08|9.13|9.1|8.99|9|9.07|9.07|8.97|8.99|8.97|9.04|9.06|9.09|9.18||9.14|8.87|8.82|8.79|8.65|8.53|8.55|8.46|8.52|8.57|8.59|8.58|8.55|8.47|8.44|8.39|8.06|8.05|8.05|8.11|8.22|8.31|8.33|8.31|8.38|8.35|8.28|8.22|8.28|8.29|8.25|8.3|8.24|8.14|8.2|8.15|8.21|8.32|8.37|8.37|8.33|8.43|8.49||8.49|8.49|8.49|8.45|8.51|8.72|8.77|8.84|8.93|8.94|9.19|9.21|9.16|9.12|9.12|9.15|9.19|9.18|9.16|9.08|9.09|9.07|9.05|9.06|9.11||9.09|8.95|8.77|8.79|8.78|8.82|8.83|8.99|9.1|9.16|9.02|9.06|9.18|9.12|9.27|9.21|9.11|9.08|9.05|9.03|8.96
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|174.45|173.15|171.3|176|180|180.2||180.85|178.6|178.45|177|175.45|176.25|174.55|174.45|177.1|174.4|174.15|171|170|167.65|165.95|163.85|158.75|162.15|165.2|159|156.2|152|146.75|158.71|158.8|157.56|159.81|156.5|161.93|165.84|165.33|163.22|160.32||157.65|159.77|159.63|156|155.77|157.04|155.72|155.91|154.44|155.63|156.37|152.46|148.55|148.51|147.63|148.83|149.06|149.38|147.13|145.84|143.04|143.18|145.02|146.35||141.15|138.81|137.89|139.5|138.9|138.67|142.16|144.09|||146.39|146.39|145.57|145.38||145.71|145.93|147.08|147.13|149.38|151.54|149.89|148.28|148.69|149.84|151.36|152.64|152.05|147.91|160.87|162.43|159.17|154.57|158.85|170.75|173.05||173.88|177.05|177.83|175.72|178.61|177.51|176.59|175.86|175.17|174.75|172.87|171.9|168.23|168.13|168.87|170.34|171.9|171.95|174.84|173.74|169.6|164.55|163.26|163.9|163.45|164|166.8|167.21|166.48|163.45|163.26|162.66|163.86|164|165.84|166.16|166.11|174.66|174.94|179.35|179.53|175.37|167.54|171.49|174.43|175.26|178.25|177.33|175.03|177.65|175.4|174.94|171.26|175.67|181|184.73|188.59||185.42|185.02|186.38|189.83|201.5|201.37|197.27|197.78|196.17|191.8|188.95|186.24|191.62|192.36|193.14|198.56|196.26|198.47|194.42|182.15|175.63|178.48|177.88|176.54|177.97|176.18|175.81|176.54|171.9|171.49|170.16|174.34|172.55|167.03|166.94|166.94|171.67|176.91|175.76|178.57|179.35|176.45|171.76||174.15|171.21|171.26|170.06|166.52|167.08|168.41|168.04|159.45|154.9|151.77|149.15|150.25|140.56|135.27|140.19|141.24|137.89|150.94|146.62|150.53|152.6|148|148.55|146.44||144.05|144.78|141.34|144.46|138.35|140.19|143.63|143.86|146.12|141.61|147.08|148.55|147.54|149.15|150.81|152.14|149.06|145.24|145.57|142.99|146.67
02595|39253|/equities/corrections-corp|R2000VALUE|26.57|26.45|26.2|26.15|26.25|26.21||26.2|26.43|26.4|26.43|25.96|25.59|25.53|25.85|25.72|25.48|25.68|25.39|25.09|24.88|24.93|24.88|25.29|25.66|25.43|25.55|25.86|25.5|24.88|24.84|25.35|25.62|25.62|25.8|26.46|26.55|26.39|26.11|26.61||26.23|26.23|26.31|26.17|26.12|26.2|25.73|24.41|24.55|24.21|24.38|24.3|24.11|24.12|24.39|24.21|24.39|24.79|24.61|24.17|23.56|23.34|23.02|22.87||22.52|22.38|22|22.02|21.72|21.66|22.45|22.45|||22.38|22.23|22.14|22.18||22.19|22.23|22.34|22.29|22.3|22.65|22.42|22.29|22.48|22.62|22.69|23.04|23.33|23.03|22.95|22.73|22.25|22|22.31|22.11|23.02||23.02|23.04|23.05|22.91|23.13|23.07|23.12|23.27|22.25|22.64|23.46|23.89|23.38|22.55|22.28|22.25|22.64|22.59|22.64|22.95|22.66|22.95|22.57|22.05|22.46|22.6|22.48|22.86|22.56|22.53|22.82|23.11|22.93|23.03|23.14|21.59|21.57|21.32|21.2|21.13|21.17|21.19|21.42|21.37|21.7|21.5|21.16|21.32|21.25|21.23|21.83|22|21.17|21.06|21.09|21.07|21.03||20.78|20.87|20.81|20.88|20.95|20.78|20.9|21.01|21.17|20.65|20.62|20.73|20.57|20.28|20.18|19.97|20.19|20.22|19.88|20.6|20.37|19.05|18.66|18.12|17.69|17.86|18.09|18.16|18.14|18.09|17.82|18.03|17.78|17.67|17.55|17.37|17.24|17.19|17.53|17.7|17.69|17.55|17.38||17.3|16.89|16.5|16.41|16.54|16.87|16.78|16.75|16.87|16.9|16.8|17.33|16.94|16.54|16.62|16.96|17.17|16.73|17.05|16.39|16.57|17.01|16.91|16.67|16.7||17.1|16.9|16.72|17.12|16.75|16.45|16.36|15.93|16.07|15.94|16.05|16.33|16.42|16.44|16.52|16.51|16.09|15.2|14.4|14.67|14.85
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.38|20.12|19.77|19.74|19.61|19.79||19.8|19.45|19.23|19.16|19.36|19.64|18.95|18.9|19.4|19.88|19.8|19.01|18.8|19.2|18.95|19.26|19.31|19.63|19.64|19.99|20.3|18|20.25|19.99|20|19.81|19.83|19.75|20.25|21.51|22.14|22.1|22.15||21.35|21.31|20.55|19.8|20.5|20.31|20.3|20.05|19.58|19.4|19.48|19.4|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.97||25.75|25.45|25.1|||25.95|25.95|25.93|25.87|25.9|26|26|26.02|26.39||26.06|26.06|25.77|25||25.86|25.26|25.88|26.25|26.25|26.76|27.13|27.74|27.75||27.75|27.84|28|28.08|28|27.87|27.78|27.66||27.8|27.95|27.81||27.63||27.25|27.75|27.8|27.82|27.74|27.74||27.65|27.58|27.55|27.55|27.6|27.46|27.65|27.6|27.53|27.65|27.54||27.46|27.6|27.45|27.52|27.52||27.5|27.3|||27.7||27.72|||27.85|27.85|27.88||27.98|27.85|27.85|27.85|27.85|27.85|27.85|27.85|27.85|27.85||27.88|28.15|27.85|27.85|28|28.15|||27.85|28.05|28.1|27.82|27.84||27.79|27.99||28.03|28.03|28.03|28.03|28.2|28.04|28.13|28.05|28|28.03|28.03|28.15|28.15|28.12|27.81|27.98||28||27.7|27.72|27.98|28|28.41|28||||28.23|28.92||28.42|28.47|28.43|28.9|28.42|||28.12|28.4|||||28.5|28.39|||28.35|28.27|28.4|28.07||28|27.85|||27.9|27.68|27.93|28.18|28.26|28.4||28.83|28.25|28.36|28.38|28.75|28.91|28.5|28.49||28.17|28|28.4||28.2|28.2|28.3||28.3|28.3|28.3|28.3||||28.75|28.15|||28.27|28.59|28.61|||28.3|28.22|28.34||28|27.99|27.9|27.31|27.68|27.66|28.83|28.22|29.05||29|28.89|29.02|28.79|28.96|29.31||29.17||29.11|29.4|28.35|28.74|29.35|29.36|29.35|29.59||29.7|29.7|29.03||29.75|29.5|29.27|29.34||29.28
02600|16151|/equities/german-american-b|R2000VALUE|13.22|13.13|13.1|13.17|13.13|13.26||13.26|13.16|13.24|13.29|13.29|13.35|13.25|13.26|13.3|13.45|13.47|13.54|13.41|13.67|13.64|13.42|13.36|13.31|13.22|13.41|13.53|13.53|13.77|13.97|14|14.01|14.01|14|13.96|13.91|13.9|13.9|13.76||13.75|13.56|13.47|13.57|13.44|13.51|13.56|13.68|13.73|13.66|13.7|13.73|13.57|13.59|13.8|13.78|13.85|13.85|13.96|13.79|13.81|13.76|13.77|14.06||14.13|14.1|14.05|13.9|13.84|13.75|13.9|13.97|||14.22|13.54|13.82|13.96||13.89|13.88|13.8|13.69|13.75|13.76|13.97|13.85|13.77|13.68|13.76|13.84|14|13.79|14.18|14.27|14.34|14.25|14.25|14.25|14.23||14.08|14.13|13.84|13.73|13.58|13.55|13.93|13.84|14.09|14.07|14.03|14.11|14.12|13.94|13.87|13.95|13.85|13.9|13.82|13.42|13.92|13.56|13.57|13.59|13.63|13.75|13.64|13.74|13.67|13.5|13.73|14.05|13.97|13.97|14|14|14|14|13.95|13.86|14.02|14.18|14.14|14.15|13.95|14|13.78|14.03|13.51|13.51|13.5|13.53|13.68|13.51|13.49|13.43|13.65||13.58|13.46|13.65|13.52|13.54|13.46|13.6|13.75|13.75|13.48|13.36|13.05|13.11|12.95|12.86|12.86|12.91|13.03|13.01|13.11|13.14|13.13|13.03|12.99|12.77|13.04|12.91|12.9|12.9||12.58|12.93|12.89|12.85|12.75|12.76|12.76|12.91|12.9|12.94|12.96|12.96|12.95||12.92|12.95|12.96|12.96|12.9|12.9|12.9|12.92|13.01|12.98|13.01|13.17|13.13|13.05|13.22|13.08|13.02|13.15|13.18|13.16|13.23|13.2|13.15|13.18|||13.29|13.33|13.42|13.55|13.38|13.25|13.25|13.2|13.15|12.89|13.08|13.12|13.2|13.17|13.17|13.17|13.15|13.11|13.08|13.06|13.08
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.4|18.54|18.61|18.42|18.45|17.49||17.2|17.55|17.41|16.89|17.07|17.86|17.19|16.69|16.71|16.56|16.8|16.71|16.51|16.35|15.91|15.74|15.38|15.29|15.55|15.17|15.22|15.21|15.04|15.02|15.18|14.48|15.26|15.26|15.38|15.79|15.87|15.83|15.71||15.65|15.41|15.55|15.44|15.65|15.3|15.74|15.8|15.75|15.7|15.53|15.6|15.31|15.72|15.71|15.55|15.52|15.23|14.97|14.85|15.15|15.15|14.95|14.94||14.87|14.8|14.93|14.7|14.74|14.65|15.11|14.86|||14.97|15.07|15.14|14.92||15.17|14.86|14.29|13.96|13.94|14.03|13.83|13.93|13.85|13.92|13.99|13.95|13.92|13.92|13.8|13.35|13.19|12.93|12.91|13.06|13.17||13.3|13.33|13.03|12.79|12.53|12.3|12.02|11.95|11.72|11.69|12|11.63|10.5|11.02|10.92|11.05|10.8|9.55|13.71|13.75|13.38|12.87|12.73|12.66|12.71|12.75|12.68|12.65|12.6|12.18|12.02|12.27|11.75|12.1|12.14|12.1|12|12.16|11.8|11.9|12.07|12|11.91|11.64|11.8|11.9|11.9|11.94|11.91|11.93|11.98|11.9|11.94|11.91|11.73|11.74|11.31||11.09|11.02|10.51|10.62|9.83|9|8.85|8.83|8.54|8.36|8.46|8.41|8.16|8.17|8.11|8.19|8.01|8.11|8.23|8.12|7.86|7.94|7.91|7.8|7.72|7.45|7.44|7.61|7.35|7.16|7.1|7.25|7.26|7.25|7.3|7.54|7.79|8.08|7.94|7.95|7.81|8.01|7.8||8.01|7.1|6.97|6.9|6.9|6.9|6.91|6.9|6.9|6.9|6.75|6.97|7.25|7.1|7.24|7.77|7.88|7.88|7.88|7.88|7.88|8|7.88|7.79|7.77||7.93|7.88|7.92|7.93|7.89|7.92|7.9|7.8|7.61|7.91|7.96|8.01|8.34|8.6|8.63|8.31|8.02|8.11|7.75|7.77|7.98
02602|16667|/equities/marten-transport|R2000VALUE|11.47|11.24|11.09|10.89|10.69|10.55||10.51|10.5|10.55|10.52|10.44|10.29|10.13|10.48|10.71|10.8|10.71|10.62|10.41|10.43|10.55|10.73|10.57|10.54|11.09|10.84|10.67|10.67|10.75|10.67|10.79|10.79|10.88|11.14|11.83|12|11.77|11.91|11.67||11.77|11.44|10.51|9.79|9.57|9.61|9.74|9.83|10.01|10.07|10.05|10.13|10.04|10.03|9.83|9.77|11.04|11.35|11.37|11.33|11.69|11.75|12.18|12.16||11.73|11.54|11.07|10.99|11.05|11.09|11.52|11.63|||12.03|11.91|11.27|11.24||11.24|11.37|11.34|11.23|11.31|11.43|11.46|11.52|11.52|11.79|11.93|12.47|12.69|12.66|12.45|12.07|11.94|12.06|12.47|12.55|12.58||12.55|12.39|12.24|12.14|12.03|12.05|11.57|11.69|11.55|11.43|11.36|11.33|11.01|10.69|11|11.29|11.33|10.98|11.02|11.1|11.16|10.72|10.66|10.93|10.89|11.06|11.47|11.51|11.26|11.02|10.91|11.25|10.84|10.72|10.87|10.65|10.93|11.01|11.17|11.31|11.15|10.89|10.68|10.67|11.17|10.89|10.37|10.27|10.52|10.83|11.21|10.82|10.18|10.35|10.57|10.84|10.94||11.03|10.93|10.73|10.61|10.41|10.29|10.27|10.33|10.33|10.33|10.33|9.96|9.92|9.69|9.72|9.93|9.97|10|10.1|10.23|10.35|10.01|10.12|10.07|9.93|9.93|9.79|9.89|10.51|10.69|10.62|11.22|13.35|13.2|13.39|13.71|14.09|14.37|13.96|13.97|14.07|14.63|14.47||14.57|13.94|13.53|13.17|13.37|13.64|13.16|13.04|13.18|12.81|12.77|12.94|12.97|12.4|12.47|13|12.33|12.39|12.74|12.73|13.2|13.33|12.91|12.89|12.97||13.43|13.55|13.18|13.12|12.6|12.9|13.35|13.42|13.81|13.68|14|14.83|15.31|15.85|15.96|15.65|15.09|14.83|14.85|14.41|14.09
02603|16442|/equities/kaman-corp|R2000VALUE|23.99|23.63|23.29|23.2|23.54|23.11||23.28|23.25|23|22.89|23.07|22.99|23.21|23.3|23.3|23.59|23.67|23.11|22.67|22.9|22.52|22.33|22.75|22.91|23.21|23.06|22.66|22.32|22.1|21.7|22.08|21.5|22.21|23.06|23.7|23.59|23.64|23.61|23.56||23.01|23|22.72|22.91|22.86|23.31|23.66|23.45|22.91|22.76|23.13|22.84|21.87|22.34|22.23|22.14|22.25|21.94|21.7|21.78|22.14|22.2|22.64|22.69||22.55|21.86|21.38|21.48|21.47|21.83|22.38|22.53|||22.31|22.61|22.75|22.22||22.25|22.46|22.33|21.95|22.08|22.89|22.81|22.9|23.06|23.07|23.54|23.68|23.56|23.6|23.39|23|23.03|23|22.14|22.95|23.26||23.41|23.3|22.12|22.38|22.21|21.66|20.73|20.68|20.5|20.21|20|19.77|19.66|19.27|18.45|18.79|19.86|19.36|19.49|18.87|18.75|18.94|17.92|18.45|18.88|18.84|18.76|18.84|18.66|18.15|17.9|18.34|18.38|18.41|18.05|17.85|17.7|17.86|17.91|17.94|17.77|17.96|17.57|17.47|17.55|18.12|17.78|17.67|17.89|17.86|17.51|17.45|17.37|17.31|17.38|17.69|17.95||17.62|17.75|17.76|17.3|17.38|17.42|17.34|17.97|18|17.94|17.94|17.92|17.84|17.75|17.3|17.3|17.25|17.7|17.65|18|17.36|17.7|17.9|17.73|17.66|17.3|17.3|17.8|17.61|17.37|17.29|17.87|17.46|17.29|17.31|17.63|17.53|17.92|18|17.88|17.57|17.5|17.29||17.69|17.96|17.49|17.24|17.16|16.95|16.05|15.67|15.52|16.01|16.24|16.56|16.79|16.8|17.09|17.3|17.69|17.7|17.95|18|17.69|18.45|18.55|18.39|18.77||19.29|18.96|18.59|19.21|19.7|20.32|20.73|20.62|20.63|20.06|21.38|21.86|23.51|23.37|23.45|23.86|23.71|23.4|24.2|24.13|23.6
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.45|3.38|3.35|3.39|3.33|3.22||3.09|3|3.13|3.1|3.13|3.19|3.3|3.12|4.24|4.35|4.31|4.35|4.37|4.3|4.2|4.15|4.01|4.1|4.33|4.31|4.37|4.29|4.36|4.33|4.32|4.4|4.54|4.76|5.13|5.1|4.98|4.4|6.21||6.01|5.95|5.68|5.55|5.3|5.5|5.92|6.03|6.01|6.15|6.01|5.95|5.98|6.1|5.81|5.85|5.85|5.85|5.82|5.84|5.2|5.95|6|5.94||5.75|5.25|4.97|4.95|4.88|4.81|4.65|4.72|||4.72|4.81|4.54|4.91||4.61|4.81|5.02|5.02|5.2|5.13|4.99|4.73|4.57|4.62|4.6|4.46|4.46|4.55|4.5|4.45|4.59|4.78|4.82|4.82|5||4.95|4.78|4.81|4.76|4.77|4.61|4.44|4.26|4.3|4.3|4.18|4.05|3.92|4.01|3.98|3.95|4|3.99|3.99|3.91|4|4.13|4.13|4|3.95|3.95|3.91|3.87|3.95|3.75|3.89|3.95|4.1|4.2|4.21|4.3|4.24|4.1|4|3.84|4|4|4.31|4.3|4.36|4.3|4.21|4.27|4.2|4.15|4.2|4.18|4.04|4|4|4.1|4.01||3.96|3.75|3.85|3.5|3.3|3.3|3.35|3.4|3.45|3.44|3.42|3.4|3.4|3.43|3.43|3.4|3.39|3.4|3.25|3.19|3.25|3.09|3.18|3.05|3|2.82|2.89|2.85|2.82|2.73|2.82|2.93|2.94|2.88|2.98|2.95|3|3.1|3.05|3.05|3.07|3.16|3.12||3.32|3.21|3.14|3.2|3.26|3.12|2.99|3.15|3.25|3.32|3.32|3.31|3.18|2.87|2.95|3.18|3.42|3.49|3.63|3.55|3.62|3.74|3.79|3.68|3.7||3.61|3.65|3.51|3.51|3.55|3.56|3.52|3.46|3.5|3.56|3.54|3.7|3.86|3.86|4.01|3.88|3.54|3.52|3.55|3.65|3.65
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.9|30.5|30.24|30.12|30.34|30.42||29.91|29.59|29.09|28.94|29.32|29.42|29.02|28.73|29|28.93|29.22|29.02|29.17|28.33|28.04|27.67|28.67|29.17|29.68|29.73|29.85|29.55|29.46|29.53|29.87|30.5|31.11|31.49|31.77|31.64|31.24|30.44|30.69||30.3|29.83|29.97|30.29|30.42|30.5|30.5|30.47|30.52|30.52|30.47|30.85|30.21|30.03|30.04|29.96|30.08|29.84|29.51|29.56|29.65|29.06|28.06|28.64||28.61|28.99|28.92|29.28|28.14|27.2|26.91|27.02|||27.09|27.11|27.14|27.12||27.1|27.28|26.99|27.43|27.75|28.1|27.89|27.8|27.89|28.39|27.82|27.26|27.36|27.21|26.76|26.78|26.8|26.88|26.68|27.02|27.84||28.01|28.16|28.64|29.18|28.93|27.88|27.64|27.4|27.84|27.91|27.69|27.75|27.83|27.87|27.89|28.2|28.13|28.15|28.49|28.74|29.1|29.29|29.27|29.2|29.29|28.7|33.8|34.22|33.32|33.05|33.1|33.23|33.3|32.97|32.11|32.1|32.12|32.63|32.19|32.09|32.56|31.99|31.22|31.55|30.8|31.18|30.94|31.08|30.56|28.88|29.48|29.43|30.38|30.05|31.2|31.66|32.41||32.66|32.8|32.7|32.16|32.27|32.83|33.2|33.66|33.28|33.28|33.08|33.05|33|32.97|32.58|32.94|32.31|32.55|32.49|32.41|32.5|32.31|31.98|30.64|30.8|30.12|30.56|31.01|30.55|29.93|29.74|30.1|30.05|30.02|30.55|30.36|30.3|30.22|30.76|31.24|31.96|32.28|32.11||32.84|31.59|31.15|30.8|31.1|31.52|29.26|28.3|28.53|28.71|28.67|29.36|29.11|27.81|27.76|28.73|28.81|28.64|28.78|28.62|30.17|29.58|29.42|29.23|29.27||29.11|28.76|28.46|28.32|28.3|28.41|28.56|29.55|30.29|30.78|31.21|31.21|31.09|31.37|31.54|31.66|31.86|31.98|31.95|31.48|31.19
02606|16353|/equities/ingles-markets|R2000VALUE|39.8|39.67|40.25|39.83|40.23|40.66||41.02|41.02|41.1|40.05|40.24|40.61|40.91|41.4|41.43|40.66|39.69|39.13|38.23|38.2|37.1|36.94|36.65|36.58|37.45|37.71|36.53|35.5|35.29|34.64|36.22|36.09|36.69|34.44|40.17|41.71|41.5|41.64|41.96||41.64|41.53|41.5|41.28|40.86|40.4|39.56|39.75|39.43|39.38|38.5|36.54|36.53|35.05|34.14|33.57|33.84|33.78|33.03|32.65|32.59|32.82|33.17|33.27||33.53|33.11|32.6|31.76|31.21|30.99|30.68|29.8|||29.44|29.19|28.77|28.23||28.63|27.82|27.49|26.67|27.73|28.91|28.65|28.51|28.24|28.81|28.22|28.01|28.16|28.45|28.11|27.71|29.01|29.05|28.26|28.15|28.82||29.42|28.87|29|29.21|29.62|28.5|27.24|27.5|27.73|27.61|27|27.48|27.62|27.69|26.75|27.43|27.94|26.72|28.72|28.96|28.96|28.87|28.9|28.81|29.13|28.5|28.57|28.75|29.04|28.37|27.83|27.22|26.75|26.8|26.64|26.29|25.2|25.5|26.38|26.53|25.75|24.93|24.02|25.45|26.43|26.63|26.01|26.53|25.92|25.99|25.17|24.89|24.86|25.01|24.99|24.89|24.77||24.59|25.04|24.01|23.87|23.13|22.72|22.81|22.87|22.72|22.7|22.73|22.56|22.93|22.86|21.5|21.98|21.62|21.61|21.29|20.66|20.35|20.54|20.42|19.89|18.55|17.96|17.99|17.47|17.53|16.97|16.86|17.11|17.18|16.75|16.64|16.58|16.92|17.5|17.57|17.56|17.45|17.65|17||15.1|17|16.61|16.48|16.53|16.55|16.5|16.85|16.76|16.81|16.98|16.95|16.7|16.43|16.9|16.91|17.11|16.91|17.09|17|16.98|17.21|17.19|17|16.92||17.04|17.2|16.43|17.02|16.63|16.29|16.43|16.31|16.14|16.2|16.37|16.88|17.6|18.13|18.18|18.19|18.01|17.95|18.24|18.07|17.5
02607|21094|/equities/trueblue-inc|R2000VALUE|18.05|17.85|17.92|17.84|17.93|17.63||17.62|17.77|19.02|18.96|18.85|18.75|18.77|18.68|18.78|19.25|19.27|18.81|18.93|18.84|18.67|18.46|18.15|17.98|18.39|18.29|18.28|18.1|17.84|17.7|17.94|17|18.06|18.13|19.28|19.48|19.13|18.87|18.75||18.88|18.82|18.85|18.8|18.79|18.9|18.87|18.71|18.85|18.8|18.86|17.9|18.51|18.08|18.11|18.33|18.56|18.7|18.88|19.1|18.86|18.73|19.07|19.03||19.11|19|18.35|18.27|18.64|18.82|18.25|18.22|||18.3|18.62|18.41|18.34||18.39|18.35|18.3|18.04|18.11|19.1|18.98|18.9|18.9|18.8|18.9|19.07|19.25|19.03|19.04|18.7|18.83|18.8|18.66|18.77|19||18.92|18.85|18.58|18.99|18.93|18.3|17.99|18.06|17.82|17.81|17.75|17.7|17.7|17.51|17.4|17.45|17.5|17.3|17.37|17.11|16.79|16.29|16.07|15.98|15.9|17.79|17.97|17.97|17.74|17.51|17.32|17.35|16.94|16.66|16.55|15.92|15.86|15.45|15.92|16.01|15.82|16.11|15.68|15.65|15.92|16.84|16.52|16.62|16.91|16.77|16.43|15.99|15.77|15.57|15.26|15.32|15.85||16.93|16.94|16.55|16.06|16|15.95|15.9|15.85|16.38|16.55|16.46|16.25|15.92|15.92|15.34|15.1|15.06|15.08|15.31|15.95|15.85|15.7|15.85|15.76|15.98|15.8|15.6|15.43|14.94|15.42|15.16|15.87|19.56|19.2|19.13|19.26|19.93|20.38|20.95|21|20.83|21.37|21.32||22.1|22.22|21.45|21.05|21.37|20.96|21.25|21.58|21.8|21.83|21.88|21.83|21.73|21.05|20.79|21.1|21.23|20.81|21.79|22.13|22.54|23|23.02|22.32|22.15||23.29|23.37|22.91|24.14|23.57|23.87|24.71|24.6|25.36|25.27|25.42|26.43|26.49|26.88|26.73|26.89|26.71|26.79|26.77|26.95|26.29
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.14|7.33|6.94|6.86|6.75|6.92||6.78|6.9|6.7|6.67|6.7|6.6|6.11|6.67|6.71|6.75|6.75|6.76|6.76|6.73|6.76|6.76|6.78|6.91|7.01|7.02|7.12|7.05|7.12|7.06|7.05|7.05|7|7.09|7.17|7.3|7.25|7.1|7.14||6.93|6.82|6.77|6.84|6.82|6.8|6.75|6.75|6.78|6.8|6.82|6.8|6.81|6.82|6.81|6.77|6.75|6.74|6.49|6.61|6.6|6.41|6.4|6.6||6.7|6.82|6.82|7.13|6.98|6.7|6.55|6.41|||6.34|6.3|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.52|26.31|25.63|25.63|26.1|26.15||26.9|27.08|26.75|26.38|26.23|26.15|26.28|27.33|27.3|27.5|27.51|26.75|26.66|26.57|26.54|26.45|25.32|25.72|26.39|26.56|26.76|26.85|27.01|27|27.35|27.36|27.49|27|27.36|27.61|27.64|27.35|27.06||27.02|27.1|27.4|27.83|27.28|27.65|27.65|27.59|27.3|27.1|27.51|27.19|27.11|27.11|26.63|26.48|26.73|27.17|26.77|26.79|27.2|27.23|27.4|27.26||27.44|27.09|27.2|27.35|27.25|27.15|28.04|27.81|||27.79|28.78|28.55|27.97||27.61|27.48|27.46|27.3|27.5|28.1|28.31|28.13|28.03|27.72|27.76|27.67|28|28.2|27.77|27.19|27.73|27.96|27.23|27.63|27.76||28.15|28.45|28.15|28.03|27.85|27.79|27.27|27.18|26.88|27.02|26.93|26.76|26.48|26.23|25.75|26.28|26.75|26.71|26.66|26.42|26.31|26.9|26.25|26.02|26.18|26.24|26.3|26.44|26.14|26.22|26.03|26.28|26.51|26.47|26.09|25.44|25.31|25.38|26.44|26.65|26.6|26.42|25.82|25.92|26.43|26.67|26.16|26.48|26.57|26.61|26.76|25.85|25.76|25.81|25.76|26.36|26.5||25.95|26.17|25.69|25.32|25.61|25.41|25.14|25.33|25.96|26|26.35|26.65|26.31|26|25.4|25.01|24.75|24.89|25.91|25.75|25.69|26.03|26.51|26.19|25.99|26.08|25.81|25.7|25.91|25.1|25.17|26.04|25.01|24.27|24.15|24.01|24.46|25.07|25.26|25.75|25.86|25.89|26.28||26.93|26.14|24.86|24.25|24.47|24.2|24.07|24.38|24.61|24.5|24.62|25.57|25.41|25.27|25.05|25.28|25.68|24.73|25.56|25.11|25.57|26.15|25.5|24.8|24.87||26.13|25.77|24.58|24.67|24.52|24.67|24.7|24.82|24.9|24.59|25.21|25.37|25.82|25.99|25.92|26.3|26.05|25.89|25.62|25.71|25.84
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.92|10.82|10.7|10.7|10.76|10.79||11.11|10.98|11.12|10.96|10.87|10.99|11.11|11.11|11.16|11.13|11.27|11.15|11.04|11.02|10.84|11.09|10.78|10.81|11.2|11.25|11.19|11.28|11.33|11.28|11.23|11.31|11.4|11.52|11.7|11.9|11.87|11.78|11.63||11.46|11.53|11.8|11.86|11.74|11.76|12|12.15|12.14|12.04|12.17|12.09|12.14|12|11.68|11.73|11.77|12.03|12.1|12.1|11.97|12.14|12.29|12.48||12.37|12.11|11.84|11.86|11.97|12.15|12.14|12.2|||12.21|12.45|12.27|11.76||11.8|11.93|11.68|11.77|11.73|11.98|12.07|11.94|11.89|11.84|11.95|12.06|12.16|12.37|12.03|11.85|11.93|11.8|11.58|11.87|12.24||12.33|12.39|12.3|12.14|12.18|11.91|11.39|11.38|11.38|11.21|11.03|11.11|11.35|11.3|10.6|10.69|10.96|11.08|11.12|11.12|11.19|11.24|11.19|11.25|11.38|11.34|11.26|11.28|11.16|11.11|11.31|11.4|11.48|11.68|11.86|11.44|11.53|11.67|11.74|12.05|11.9|11.91|11.82|11.72|11.99|11.96|11.84|11.94|12.15|11.81|11.89|11.84|11.81|11.87|11.88|12|12.21||12.13|12.08|11.9|11.91|11.84|11.75|11.69|11.74|11.83|11.9|11.85|11.88|11.76|11.69|11.62|11.39|11.36|11.36|11.54|11.66|11.72|11.67|11.67|11.48|11.64|11.71|11.75|11.83|11.9|11.71|11.57|11.77|12.01|11.65|11.26|10.99|10.99|11.17|11.2|11.36|11.32|11.4|11.53||11.81|11.57|11.2|11.13|11.06|10.71|10.66|10.66|10.58|10.61|10.71|10.8|10.88|10.85|10.85|10.78|10.94|10.74|10.84|10.42|10.59|10.98|10.85|10.7|10.7||11.15|11.01|10.7|10.87|10.85|10.85|10.92|10.85|10.86|10.73|10.7|10.91|11.17|11.32|11.42|11.42|11.28|11.38|11.25|11.2|11.27
02613|17129|/equities/scholastic-corp|R2000VALUE|31.74|31.42|31.07|31.16|31.28|30.86||30.69|30.64|31.04|30.76|30.98|30.52|30|29.91|29.78|31|30.24|34.73|34.59|34.41|34.19|34.07|33.65|34.05|34.42|34.34|34.51|34.19|34.23|34.15|34.47|33.7|34.26|34.8|35.85|35.83|36.14|36.23|35.42||35.35|35.26|35.19|35.27|35.13|35.47|35.77|35.75|35.58|35.61|35.43|35.19|34.81|34.98|34.95|34.8|34.78|35.03|35|35|35.01|35.27|35.6|35.67||35.58|35.49|35.19|35.12|34.79|35.06|35.13|35.61|||35.72|35.49|35.51|34.6||34.33|34.32|34.18|33.88|33.6|33.97|33.82|33.7|33.45|33.17|32.91|33.1|33.25|33.5|33.07|32.63|33.13|33.39|33.31|33.46|33.67||33.82|33.3|33.62|33.5|33.54|33.43|33.07|32.95|32.66|32.4|32.02|31.66|31.26|31.16|31.13|30.98|31.12|31.03|31.4|30.93|31.12|31.32|31.39|31.22|31.44|31.05|31.01|30.88|31.03|30.98|30.64|30.77|30.69|30.93|30.78|30.31|30.08|30.35|31.1|30.86|30.71|30.24|30.12|30.17|30.46|29.67|29.5|29.58|30.23|29.98|29.7|29.76|29.73|29.93|30.14|30.55|30.21||30.04|30.04|29.54|28.75|28.53|28.45|28.07|27.87|28.56|26.31|28.65|29.21|29.09|29.1|28.77|28.29|28.14|28.61|28.83|29.19|29.32|28.6|28.52|28.26|28.35|27.39|27.29|27.78|27.5|27.07|26.01|26.36|27.5|27.21|26.78|26.68|27.03|27.36|26.31|26.57|26.46|25.98|25.82||25.82|25.92|25.27|24.99|25.52|25.28|25.29|25.78|25.69|25.65|25.76|26.07|25.87|25.67|25.69|25.66|25.9|25.62|26.06|25.97|26.22|26.27|26.23|26.25|26.24||26.45|26.01|25.67|25.79|25.97|25.92|25.96|26.01|26.38|26.19|26.3|26.18|26.12|26.18|26.35|26.23|26.16|26.02|26.14|26.23|26.18
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.79|23.52|23.61|23.5|23.65|23.38||23.09|23.02|23.12|23|23.1|23.11|23.09|22.91|22.92|23.83|23.65|23.63|23.45|23.56|23.47|23.47|23.41|23.52|23.41|23.16|22.95|23.15|23|22.86|22.87|22.78|22.95|22.94|23.07|23.35|23.2|23.1|23.4|||23.46|23.43|23.31|23.75|23.83|23.92|23.8|23.85|23.87|23.7|24.17|24|24.03|24.15||24.12|24.1|24.15|24.15|24.58|24.24|24.3|24.11||23.69|23.61|23.48|23.63|23.6|23.48|23.65|23.58|||23.64|23.61|23.75|23.55||23.72|23.65|23.49|23.62|23.6|23.79|23.8|23.76|23.57|23.24|23.15|23.71|23.98|23.88|23.96|23.69|24.27|23.55|23.25|23.64|23.72||23.46|23.2|23.19|23.15|23.1|23|22.7|22.68|22.75|22.4|22.26|22.48|22.51|22.47|22.42|22.28|22.31|22.3|22.25|22.02|21.79|21.89|22.03|22.14|22.25|22.25|22.25|22.05||22.25|22.25|22.13|22.25|22.35|22.28|22.12|22.1|22.1|22.1|22.1|21.97|22|21.91|21.87|21.8|22.25|22.25|22.24|22.29|22.27|22.2|22.33|22.25|22.25|22.25|22.32|22.34||22.54|22.25|22.25|22.15|22.15|22.18|22.26|22.28|22.14|21.98|21.98|21.86|22|21.98|21.9|22|21.75|21.98|22.3|21.98|22|21.95|21.86|21.77|22|21.84|21.86|21.8|21.8|21.8|21.97|21.8|21.79|21.8|21.81|21.88|21.82|21.82|21.91|21.97|21.73|21.97|21.6||21.95|21.75|21.76|21.7|21.86|22.07|21.86|22.07|22.04|22.11|22.06|23.89|23.75|24|24.8|24.71|24.11|22.6|22.09|21.93|21.91|22|22|22.04|21.61||21.85|21.67|21.82|21.71|21.61|21.71|21.75|21.71|21.6|21.85|21.02|20.93|21.7|21.93|21.83|21.71|21.62|21.6|21.63|21.45|22.05
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|21.5|21.42|21.66|21.7|21.85|21.89||21.92|22.18|22.5|22.9|24.2|23.89|24.14|24.61|24.61|23.96|23.48|23.17|23.01|22.58|22.27|22.28|21.69|22|22.69|23|24.06|23.83|22.61|22.74|23.12|23.27|23.64|23.5|25.6|25.71|26.55|26.26|27||27.35|27.08|27.76|27.48|27.06|27.85|29.01|28.91|29.8|29.5|29.9|29.42|29.55|29.65|29.54|29.92|30.33|30.78|29.65|29.55|28.38|25.87|26.33|25.11||25.84|25.82|24.95|24.95|24.95|24.8|24.6|24.45|||24.42|24.28|24.18|24.43||24.19|23.82|23.58|24.01|24.24|23.72|24.11|24.6|24.94|24.94|24.95|25.01|14.9|14.95|15.01|14.5|14.9|14.59|14.38|13.83|14||13.65|13.86|14.36|13.33|13.73|12.82|8.95|9.49|9.94|10.99|10.75|11.21|11.5|12.2|12.46|12.56|12.2|12.56|12.77|12.5|12.42|11.41|11.03|11.1|10.41|10.42|10.48|9.92|10|9.99|9.77|9.62|9.65|9.62|9.34|9.19|9.05|9.16|9.29|9.3|9.19|8.77|9.04|9.1|9.02|9|9.58|9.11|9.5|9.26|8.84|9.1|8.87|9.24|9|9.34|9.45||9.41|9.36|8.64|8.99|8.77|8.51|8.57|8.41|8.93|9.02|9.07|9.8|9.26|9.1|9.08|9|8.98|8.54|8.57|9|9|9.12|8.75|9.39|9.06|8.59|9|9.13|8.84|8.98|9.37|9.35|8.89|8.64|8.33|8.28|8.27|8.02|8.15|8.09|8.1|8.1|8.21||8.25|8.04|7.93|7.82|8.37|8.61|8.76|9.34|8.99|8.78|8.51|8.19|8.28|8.36|8.11|8.16|8.48|8.71|8.75|8.8|8.8|8.8|8.7|8.75|8.75||8.76|8.69|8.28|8.07|8.01|9.56|9.9|9.6|9.8|9.8|10.28|10.13|9.43|9.42|9|9.8|9.55|10.13|10.2|10.85|10.93
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.52|19.36|19.36|19.46|19.75|19.75||20.09|20.14|19.94|19.61|19.7|19.78|20.14|20.27|20.43|20.49|20.27|19.94|19.4|19.26|19.05|19.09|18.75|19.04|19.2|19.39|19.46|19.44|19.39|19.3|19.62|19.81|19.82|20.05|21.05|21.03|21|21.09|20.91||20.65|20.8|20.8|20.88|20.04|19.9|20.8|20.55|20.05|22.11|21.57|21.11|20.96|21.23|20.84|20.56|20.66|20.58|20.5|20.2|20.55|20.91|20.67|20.48||20.27|19.41|18.93|18.72|18.48|18.62|18.58|18.43|||18.55|18.6|18.55|18.3||18.07|17.92|18.25|18.34|18.58|18.63|18.51|18.33|17.9|17.93|18.03|18.18|18.41|18.73|18.84|18.61|18.77|18.75|18.82|19|19.25||19.52|19.5|19.53|19.61|19.68|19.71|19.53|19.52|19.16|19.3|18.73|19.39|19.98|19.91|17.38|19.14|21.06|20.61|20.6|20.18|20.64|21|20.55|20.48|20.5|20.38|20.27|20.24|19.68|19.45|19.5|20.05|19.9|20.21|19.89|19.07|18.92|18.84|19.39|19.81|19.55|19.41|19.25|19.29|19.62|19.61|19.3|19.75|19.95|20.21|20.02|20.16|19.93|19.91|19.8|20.02|20.2||20.18|19.8|19.74|19.25|19.38|19.46|19.56|19.68|19.59|19.5|19.9|19.74|19.55|18.94|18.68|18.25|18.16|18.66|18.7|19.2|18.02|16.37|16.32|16.05|15.78|15.4|15.21|15.53|16.2|16.41|16.22|16.64|16.43|16.27|16.5|16.23|16.95|17.57|17.29|17.5|17.62|18|17.94||18.14|18.16|18.02|17.81|17.89|17.93|17.77|17.83|17.55|17.55|18|18.38|18.5|18.08|18.3|18.29|17.85|14.61|15.57|15.26|15.76|16.54|16.38|16.25|16.74||17.36|16.7|16.39|16.64|15.97|16.14|15.91|15.74|15.71|15.16|15.27|15.72|16.15|16.72|16.54|17.02|16.93|16.7|16.17|16.75|16.45
02620|20994|/equities/geo-group-inc|R2000VALUE|16.68|16.49|16.05|15.97|16.07|15.76||15.33|15.29|15.43|14.48|15.02|14.61|14.63|14.6|15.12|15.17|15.25|15.01|14.8|14.39|14.53|14.86|14.13|14.39|15.43|15.67|15.61|15.48|15.3|15.14|15.38|15.33|14.67|15.16|15.81|16.09|16.6|15.75|15.78||15.21|15.17|15.67|15.54|15.45|15.44|15.18|14.78|14.36|14.3|14.32|14.58|14.07|13.58|13.37|13.21|13.42|13.95|13.61|13.62|13.6|13.6|13.66|13.12||12.84|12.53|12.33|12.31|12.28|12.49|12.61|12.49|||12.4|12.49|12.47|12.37||12.03|11.49|11.29|11.8|11.97|12.24|12.32|12.26|12.2|12.55|12.07|12.45|12.73|12.82|12.51|12.03|12.17|12.25|12.31|12.54|13||12.97|12.91|12.83|12.93|13.02|12.91|12.74|12.97|13.01|12.29|12.92|12.47|12.47|12.23|12.02|12.43|12.53|12.67|12.65|12.57|12.46|12.54|12.72|12.33|12.08|11.84|11.71|11.73|11.77|11.75|11.27|10.99|10.75|10.5|10.89|9.44|9.31|9.3|9.31|9.26|9.06|9.24|9.47|9.28|9.39|9.33|9.78|9.76|9.86|9.79|9.92|9.78|9.61|9.67|9.91|9.97|10.17||9.98|9.93|9.89|9.89|9.78|9.62|9.57|9.58|9.78|9.73|9.67|9.55|9.56|9.66|9.39|9.29|9.03|8.44|8.63|8.84|8.79|8.94|9|9.01|9.16|8.89|8.84|8.8|8.89|8.79|8.71|8.78|8.6|8.07|7.29|7.16|7.17|7.23|7.27|7.32|7.51|7.62|7.58||7.73|7.69|7.66|7.19|7.18|7.38|7.24|7.32|7.27|7.38|7.37|7.39|7.24|6.94|7.13|7.29|7.5|7.72|7.72|7.8|8.13|8.37|8.33|8.12|8.08||8.23|8.33|8.57|8.67|8.49|8.08|8.02|7.73|7.73|7.72|7.58|7.97|8.26|8.28|8.21|8.14|8.53|7.86|7.79|7.84|7.89
02621|20921|/equities/dht-holdings-inc|R2000VALUE|178.2|175.8|175.2|175.8|177.36|175.65||176.52|178.08|176.88|175.56|176.04|178.44|178.92|178.32|171.72|170.76|170.64|169.32|168.96|171|170.64|169.08|167.52|167.52|167.4|167.16|168|167.28|168|166.92|171|171.36|172.32|171|175.92|178.2|178.8|177.48|179.16||182.4|181.44|180.12|177.24|177|172.08|179.4|179.52|180|181.68|180.96|180|179.4|178.92|179.4|178.92|179.76|180|190.06|189.96|186.96|185.64|184.44|182.04||180.12|178.92|172.8|172.32|180|181.56|184.8|188.76|||193.56|192.12|189.6|185.28||182.52|181.68|180.12|176.4|175.68|178.56|176.88|175.08|171.96|177|176.04|175.44|172.98|171.6|167.88|167.76|166.08|165.96|162.84|162.36|165.84||162.6|167.88|167.76|167.88|169.92|167.64|167.04|166.8|166.8|166.08|163.44|164.4|163.8|165.84|167.76|168.12|168.36|168.72|170.4|168|166.92|165.6|163.8|166.2|165.48|166.2|164.52|162.96|162|162.6|160.8|162.6|161.04|161.4|161.04|156.12|156.36|164.52|164.04|160.08|161.88|157.08|153.6|163.2|162.84|161.64|160.44|159.24|156.84|157.8|157.2|153.61|147|157.8|159|166.56|168||168.6|172.32|171.6|173.04|177.6|175.32|170.4|169.8|169.8|168.84|167.4|168.36|168.24|171.84|169.32|175.8|173.04|175.2|176.4|168.6|177|175.8|178.8|175.2|174|175.56|177|168|174|182.4|177.84|178.08|178.2|177.6|175.8|176.4|178.56|178.56|177.6|173.28|165.6|166.92|164.52||162|159.72|156.6|156.6|157.32|158.16|157.2|158.16|155.76|154.44|157.2|156|154.68|151.92|152.16|152.4|152.04|151.08|151.8|152.4|153.84|153.6|151.8|151.56|147||151.32|152.04|152.28|154.92|154.44|154.8|151.44|150.24|151.92|149.76|150.72|151.2|150.6|149.16|147.72|147.6|147.84|147.84|149.88|152.4|150.6
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.8|43.37|42.99|43.03|44.24|44.08||44.57|44.68|44.87|44.44|44.44|44.45|44.6|44.72|45.2|44.82|44.88|44.3|44.16|43.59|43.43|43.39|43.02|43.17|43.87|43.9|43.6|43.91|42.91|42.65|42.98|43.14|43.25|43.36|43.45|43.3|43.37|43.44|43.19||43.07|43.48|43.61|43.21|43.11|43.6|43.2|43.63|43.7|43.46|43.72|43.35|42.78|42.55|42.4|41.94|41.85|42.18|41.95|41.77|41.91|41.85|41.89|41.79||41.92|41.85|40.57|40.26|39.76|40.13|39.81|39.81|||40.06|39.98|40.29|40||39.74|39.83|39.61|39.31|39.7|40|40.34|40.24|40|40.32|40.01|40.51|40.24|40.15|39.82|39.55|40.06|39.72|39.37|39.65|40.26||40.26|40.55|39.66|40.71|40.57|40.2|39.55|39.75|39.82|39.8|39.3|38.9|38.88|39.06|39.32|39.72|40.51|40.51|40.14|39.9|39.57|40.32|40.69|40.98|40.95|40.73|40.15|40.18|40.13|39.75|39.7|39.25|39.33|39.39|39.27|39.19|39.08|39.35|39.8|40.3|40|39.59|39.15|38.8|39|38.45|37.97|38.6|38.44|38.57|38.73|38.88|38.7|38.68|38.79|38.84|39.56||39.53|39.51|39.62|38.75|39.05|38.68|38.64|38.63|39.12|39.26|39.37|39.57|39.65|39.62|39.03|38.58|38.15|38.27|39.1|39.41|39.48|39.05|39|38.45|39.3|38.71|38.37|39.3|39.73|39.8|39.19|39.72|38.7|37.99|38.83|38.63|38.7|39.15|39.18|39.25|39.59|40.14|40.31||41.01|40.37|38.67|38.66|38.83|39.1|38.72|38.79|39.06|37.95|37.75|39.18|39.64|39.15|39.36|39.35|40.2|39.19|40.02|39.69|40.09|42.21|40.24|39.4|40.04||42.17|41.41|40.16|40.86|41.15|40.88|41.6|41.6|41|40.46|40.48|41.05|41.52|42.06|42.31|42.13|41.55|41.63|40.74|41.13|40.45
02626|17264|/equities/state-auto-financial|R2000VALUE|33.18|32.69|32.5|32.52|32.59|32.41||32.47|32.62|32.3|31.93|31.66|31.62|31.78|31.85|31.82|32.01|32.03|31.31|31.24|31.24|31.18|31.21|30.61|31.26|31.84|31.69|31.59|31.64|31.64|31.58|32.04|31.91|32.05|32.33|33.21|33.5|33.33|33.45|33.17||33.07|33.28|32.64|32.71|32.9|32.97|32.93|32.99|32.9|32.65|32.64|32.23|32.04|32.06|32.12|32.01|32.2|32.53|32.53|32.56|32.26|32.3|32.81|32.78||32.74|32.9|32.65|32.96|32.76|33.74|34.07|34.57|||34.58|34.67|34.57|33.88||33.42|33.18|33.71|33.43|33.98|33.82|33.83|33.94|33.47|32.6|33.63|33.58|33.6|33.49|32.31|32.26|32.58|32.99|32.29|32.36|32.97||33.23|33.46|32.74|33.51|33.55|33.34|32.3|32.42|32.6|32.55|32.21|32.1|31.84|31.29|31.47|31.69|31.94|31.56|31.97|32.15|29.92|31|31.73|31.93|31.67|31.66|31.18|31.33|30.92|30.12|29.99|30.38|30.32|30.75|30.7|29.57|29.25|29.45|30.06|31.11|31.21|31.38|31|31|31.56|31.59|31.15|31.6|31.92|31.44|31.41|31.01|30.58|30.55|30.57|31.03|31.44||31.41|30.92|30.76|30.26|29.78|29.35|29.32|29.32|29.74|29.75|29.63|29.7|29.45|28.91|28.55|28.4|28.45|28.67|28.75|28.62|29.13|29.35|29.8|29.82|29.75|28.57|28.47|31.91|32.21|31.69|31.49|31.87|31.9|31.45|31.45|31.49|31.44|31.97|31.8|31.65|31.67|32|31.57||32.11|31.9|31.67|31.11|31.4|31.22|31.25|32.12|33.6|33.4|33.42|33.38|33|32.88|32.66|32.95|33.23|32.56|32.75|32.8|32.78|33.55|32.68|32.1|31.9||33.26|32.79|32.23|32.89|32.77|33.51|33.51|33.24|34.18|33.77|34.31|34.83|35.09|35.35|35.39|34.93|34.62|33.99|34.26|34.27|34.81
02627|20570|/equities/comstock-resources-inc|R2000VALUE|143.35|142.2|141|139.95|138.15|138.05||137.15|134.05|135.9|136|135.75|134.2|130.85|132.2|131.65|132.5|131.2|128.15|126.15|125.85|125.65|128.7|126.3|126.85|130|131.25|132.35|130.95|130.25|128.5|133.05|131|131.25|131.25|137.4|136.75|136.85|136.35|137||138.7|138.55|139.5|140|144|147.5|146.7|146.65|145|148.8|150.65|158.5|156.45|154.75|152.35|151.25|150.75|150.25|148.55|146.95|142.6|141.15|142|140.5||142.7|140.05|141.25|142.1|143.3|139.8|143.8|145.95|||155|155.7|155.8|155.55||155.3|155|156.9|158.05|159.8|165.9|164.2|161.85|161.25|152.85|154.45|150.65|150.8|151.1|150.4|149|149.25|149.05|146.5|145.8|146.7||144.6|143.6|141.65|139.75|141.35|140.7|138|138.5|138.9|139.95|136.4|136.55|136.5|137.1|133.65|136.5|135.65|138.1|140.65|139.8|140.2|135.3|134.7|135.4|134.3|133.35|134.15|135.25|134.3|128.05|127.25|127.8|127.9|126.6|127.75|119.85|128.7|133.45|134.2|132.25|131.25|126.65|124.2|127.7|129.6|129.25|129.2|132.6|131.1|131.35|131.5|131|132.5|137.5|142|145|147.6||144|143.45|143.65|142.55|144.4|146.45|143.5|143.1|143.7|143.35|141.6|141.65|142.75|142.45|141.85|146.9|150.15|148|146.7|145.95|145.25|145.9|149.4|145.15|144.75|139.6|139.7|138.5|135.35|129|128.9|134.8|137.2|134|136.35|138.2|139.4|142.5|142.55|143.3|144.45|145.9|144.85||148|147.3|146.5|141.95|142.75|137.3|132.25|123.95|125.1|125.35|126.7|131|129.7|126.95|126|131.2|133.35|130.05|135.35|138.05|139.6|143.3|140|138.85|140.5||140.45|139.15|134|138.9|137.3|140.65|145.1|147.5|150.55|148.5|151.35|157.55|160|160.4|156.25|158.8|152.55|153.95|157.85|156.6|154.05
02628|17141|/equities/scansource|R2000VALUE|29.86|29.21|28.79|28.73|28.78|28.66||28.68|27.43|26.74|26.41|26.31|26.25|26.12|26.13|26.53|26.73|26.3|26.05|26.08|25.87|25.53|25.74|25.22|25.71|25.75|25.88|25.72|25.6|25.91|26.05|27.12|26.6|27.37|27.86|29.31|29.69|29.24|29.42|28.95||28.93|28.83|28.79|28.55|28.34|28.23|28.55|28.49|28.46|28.43|28.75|28.91|28.69|28.74|28.11|27.64|27.52|27.56|27.6|27.42|27.24|27.4|27.3|27.18||27.5|27.43|27.06|27.61|30.01|29.93|29.87|29.86|||30.26|30.56|30.53|30.08||30.04|30.1|30.44|29.97|30.05|30.1|30.1|30.49|29.94|29.93|29.91|29.94|29.93|30.08|29.91|29.83|29.9|29.55|29.36|29.54|29.95||30.01|30.01|29.94|30.01|30.12|30.01|30.02|29.41|28.18|31.22|30.95|30.93|30.5|30.5|30.14|30.64|31.12|30.98|30.05|29.86|29.91|29.5|29.91|29.98|30.55|30.69|30.58|30.98|31.12|31.06|30.7|30.91|31.79|31.51|29.64|29.39|29.14|29.6|30.12|30.96|30.96|30.59|29.83|30.2|31.4|31.49|31.28|31.43|31.42|31.21|31|30.36|29.7|29.6|29.75|30.09|30.78||30.41|30.75|30.23|29.71|29.58|29.6|29.69|29.68|30.38|30.24|29.1|30.43|29.79|28.94|28.86|28.79|28.75|28.87|28.62|28.43|28.54|28.6|28.65|28.78|29.09|28.54|28.01|29.12|29.3|29.36|28.32|29.23|29.35|29.21|29.35|29.58|29.51|30|29.62|29.32|27.59|27.75|27.75||28.5|27.8|27.26|26.52|26.96|27.24|26.87|27.16|26.6|26.33|26.59|26.46|26.74|26.35|26.68|26.99|27.9|26.85|28.17|27.9|28.55|29.47|29.52|29.16|29.11||29.86|29.59|28.68|28.5|28.75|28.95|29.5|29.86|29.23|28.35|27.75|28.39|29.09|30.12|30.02|30.04|30.1|29.2|29.27|29.73|28.61
02630|17625|/equities/zumiez-inc|R2000VALUE|39.34|39.06|40.32|40.42|40.74|41.42||41.63|41.41|41|40.07|39.69|39.94|39.4|40.63|40.82|41.49|40.75|39.99|38.96|39.15|38.86|38.06|34.35|35.6|36.7|36.32|34.98|32.25|31.76|31.57|33.13|33.05|33.7|33.9|34.8|36.44|36.25|35.6|34.73||34.71|34.65|34.97|35.06|35.34|35.36|34.68|34.87|34.6|33.4|33.25|32.12|31.75|30.75|32.67|32.94|33|33.22|33.06|32.94|33.21|33.91|34.75|35.35||34.37|34.07|33.37|32.66|32.27|32.08|31.84|29.68|||29.33|29.07|28.95|28.66||29.6|29.15|28.58|26.91|28.16|29.14|29.28|29.22|29.42|30.04|30.91|30.83|30|29.94|29.41|29.35|29.8|27.62|26.05|26.85|27.95||27.93|27.97|27.84|27.23|27.16|31.25|30.1|30.1|30.04|30|29.82|30.61|31.61|32.18|31.9|31.75|32.6|32.05|32.33|31.85|31.7|31.66|30.49|30.82|31.07|31.24|30.87|32.12|31.57|30.42|29.68|32|31.11|30.26|30.68|28|27.53|27.3|26.95|26.55|26.52|27.12|26.71|26.4|26.3|26.29|25.13|25.4|24.04|23.45|23.19|21.69|20.99|20|20.52|20.5|21.75||21.45|21.95|22.33|22.06|21.98|21.23|22|24|23.2|23.27|24.03|23.02|25.82|24.75|24.65|24.57|24.57|24.3|26.06|26.66|27.26|26.44|26.67|27.66|29.66|29.93|31.16|30.87|31.24|30.52|29.75|30.82|30.82|30|30.2|30.22|32.45|35|34.29|35.69|34.9|35|37||37.04|35.98|31.5|31.12|30.97|30.78|30.01|29.83|29.29|29.28|29.2|29.97|28.3|27.1|27|28.58|29.97|29|32.1|32.35|32.6|33.75|33.2|32.9|32.8||33.38|30.86|29.81|29.94|28.27|29.51|33.4|31.5|31.09|32.03|32.12|32.82|32.53|31.77|33.7|34.55|33.2|32.77|33.22|32.62|32.09
02631|21115|/equities/genesco-inc|R2000VALUE|36.89|36.77|37.24|37.66|38.04|37.29||37.2|36.87|37.22|37.24|37.1|36.93|36.87|37.83|38.27|38.69|38.74|38.83|38.35|38.07|34.55|34.5|33.67|34.21|33.18|32.73|32.66|31.26|33.36|33.52|34.68|35.14|35.83|34.48|37.33|37.91|38.16|38.31|37.98||38.13|37.91|37.58|37.59|37.67|38.01|37.8|37.62|36.78|36.46|36.34|35.73|34.64|34.79|34.81|34.52|34.89|35.46|35.14|35.02|35.54|35.45|35.63|35.7||35.13|33.25|33.63|33.28|32.79|33.02|33.2|33.32|||33.48|33.85|34|34.04||34.09|34.59|34.87|34.38|34.75|35.46|35.99|35.9|36.02|36.3|36.44|37.04|36.52|35.99|34.96|34.49|34.31|34.31|33.83|33.91|34.83||34.89|33.74|32.93|32.84|33.14|33.56|32.71|33.06|32.38|32.26|32.37|32.55|32.28|32.06|32.33|32.8|33.68|33.82|34.41|34.12|33.77|34.09|33.48|33.1|33.51|33.53|33.18|33.26|33.09|32.05|31.67|31.9|31.76|31.83|31.8|31.48|30.77|30.81|30.89|31.43|30.85|30.73|30.91|30.01|27.96|27.28|26.93|27.15|27.71|27.16|27|25.96|24.78|24.35|24.4|24.86|25.08||24.61|24.8|24.25|24.29|24.5|24.68|25.09|24.24|25.05|25.35|25.88|26.13|25.73|25.45|25.1|24.82|23.95|24.73|24.97|25.29|25.63|24.69|24.52|24.12|23.55|23.06|25.03|25.54|25.9|25.86|25.68|25.91|26.33|25.86|26.16|26.6|27.14|27.53|28.26|29.11|28.87|29.41|29.9||30.4|30.63|29.43|29.19|29.54|30.12|30.24|30.2|30.66|30.25|30.76|31.58|31.7|31.07|31.31|31.52|32.09|32.35|32.78|32.58|33.37|32.57|31.63|31.33|31.67||32.24|32.48|34.5|35.94|36.54|36.48|37.44|36.62|37.07|37.18|37.21|38.32|38.41|38.29|37.57|37.53|36.63|37.02|37.74|37.13|37.07
02632|17473|/equities/univest-corp|R2000VALUE|24.98|24.23|24.1|24.09|24.82|24.7||25.2|25.23|25.15|24.77|24.25|23.73|24.06|24.65|25.16|25.33|25.46|24.57|24.55|24.24|24.35|24.12|24|23.97|24.53|24.6|24.4|24.04|22.95|22.32|23.4|23.31|24.3|24.35|25.95|26.5|26.57|26.75|26.6||26.6|27.06|27.42|28.04|27.92|27.73|27.91|27.88|27.4|27.5|28.17|28.08|27.6|27.29|26.7|26.22|26.45|27.17|26.5|26.5|26.75|26.59|28.32|29.29||29.8|30.04|29.95|30.08|30.06|30.12|30.15|30.75|||30.45|31.03|30.5|29.55||29.55|29.59|29.11|28.68|28.85|30.26|30.1|30.01|29.91|29.55|29.87|30.32|30.6|30.79|30.23|28.99|29.72|29.72|29.23|29.59|31.01||31.26|30.89|30.6|30.58|30.75|30.46|29.25|29.02|28.79|28.48|28.64|28.84|28.55|28.28|28.27|28.44|29.98|29.14|29.91|29.38|29.17|29.49|29.49|29.57|29.44|29.36|29.44|29.85|29.79|29.12|28.58|29.34|29.08|29.08|28.31|28.51|28.2|28.3|28.68|29|28.74|29.04|28.99|28.97|29.46|28.94|28.22|28.98|29.33|29.24|29.03|28.26|28.05|28.19|28.23|28.77|29.69||29.58|29.46|29.45|28.29|27.62|27.57|27.04|27.5|28.53|28.46|27.83|27.78|28.16|27.49|27.1|26.84|27.2|27.38|27.82|28.6|28.29|28.26|28.3|28.24|28.26|27.77|26.99|27.66|27.8|26.64|25.94|26.83|26.88|26.27|26.68|26.79|26.78|26.91|26.85|26.9|26.9|27|26.56||27.21|26.95|25.72|24.86|24.87|25.02|24.77|24.8|24.84|24.6|25.07|25.88|26.15|25.62|26.48|26.81|26.77|25.78|26.63|25.99|26.35|27.34|26.2|25.59|25.52||26.65|26.45|25.55|25.23|25.29|25.26|25.19|25.01|25.09|24.97|25.05|25.33|27.4|27.12|26.85|26.5|25.95|25.99|25.88|25.82|25.56
02633|24392|/equities/national-healthcare-corp|R2000VALUE|52.14|51.77|51.75|51.29|50.94|49.88||50.27|50.26|50.27|50.32|50.27|50.15|50.5|51.46|51.85|51.88|52.8|52|51.53|51.51|51|50.6|50.05|50.02|51.5|51.87|52.07|52.12|50.32|51|51|53.18|53.85|53.05|54.18|54.9|54.95|55|54.5||53.61|54.43|54.14|54.7|53.75|54.12|55.34|55.94|55.2|54.33|54.76|54.82|53.85|54.57|54.7|54|54.42|54.65|54.62|53.87|53.43|54|55.11|55.15||55.14|54.49|53.34|53.02|53.4|53|55|54.6|||54.5|54.95|55.21|55.02||54.5|54.12|55.28|55.35|55.8|57.31|57.5|57.72|57|55.7|55.06|54.6|54.01|54.11|54.36|54.34|54.8|55.5|53.93|53.6|54.35||54.51|52.35|56.67|56.89|57.77|55|53.49|51.3|50.26|49.84|50.02|52|50.42|50.01|49.96|51.5|55.02|54.75|55.35|56.05|56.25|56.73|56|56.11|57.4|56.75|57.02|57.1|54.75|52.85|52.3|51.7|52.25|53.5|51.7|50.26|50.27|51.26|53.73|54.85|54|52.75|52.45|51.41|51.59|51.34|51.13|52.5|52.5|50.81|49.51|48.5|48|48.13|48.91|49.12|48.55||48.9|47.49|47.15|45.59|45.4|44.25|43.66|43.71|43.8|43.46|43.71|43.07|45.72|44.4|43.53|43.26|43.5|43.5|43.02|44.25|44.9|44.26|44.78|45.16|44.65|43.6|43.39|43.82|44.23|42.91|42.7|42.47|39.5|39.22|39.6|39.25|40.1|42.43|43.7|44.65|45.24|44.81|43.6||43.25|42.42|40.75|40.7|42.25|43.54|43.12|42.52|42.35|41.75|43.15|45.53|45.91|45.67|46.5|46.35|46.27|46|45.76|45.58|45.35|45.19|44.35|43|43.25||43.7|42.75|42.03|42.5|42.77|42.51|43.31|42.8|42.8|42.34|41.95|42.87|43.7|44.15|44.26|44.83|44|44.02|43|42.55|41.8
02635|16760|/equities/netgear|R2000VALUE|30.11|29.77|29.21|29.22|29.26|28.8||28.95|28.88|28.91|28.5|27.76|25|27.25|27.62|27.8|27.76|27.6|27.55|27.5|27.6|27.2|26.9|26.4|26.57|26.41|26.22|26.52|26.36|26.08|25.1|25.37|25.58|26.74|26.6|27.88|28.43|28.2|28.06|28.36||27.13|25.78|25.68|25.38|26.32|26.43|26.65|26.54|25.98|25.88|25.72|25.41|25.4|27.05|27.36|27.55|27.81|27.7|27.25|27.14|26.9|27.55|29.72|29.4||28.93|29.29|29.03|28.84|28.84|28.4|26.5|26.46|||26.23|26.74|26.64|26.17||25.77|26.21|26.35|26.31|26.59|26.44|26.39|26.2|25.83|26.7|26|26.16|25.31|25.18|25.4|25.31|25.6|25.45|24.85|24.9|26.06||25.75|26.07|25.35|25.31|26.86|26.75|26.57|26.65|26.31|26.26|26.5|26.8|26.26|25.9|25.95|25.75|26.54|26.82|26.8|22.44|21.9|21.72|22.2|22.12|21.5|22.52|22.75|22.78|22.26|21.95|20.75|20.65|20.48|20.85|20.47|20.22|20.01|20.1|20.59|20.7|21.07|20.89|20.5|20.59|20.75|20.49|20.08|19.92|19.74|19.81|18.62|18.02|17.85|18|18.12|18.47|18.93||18.85|19.48|19.23|18.7|18.74|19.07|19.12|19.63|19.72|19.57|19.51|19.26|18.89|18.83|18.64|18.82|18.82|19.23|19.52|19.39|19.35|18.9|19|18.78|18.5|16.92|18.16|18.4|18.81|18.5|18.14|19|19.1|18.5|18.77|18.68|19.11|19.58|19.78|19.55|20.17|20.31|20.27||20.94|21.13|21|20.68|23.47|23.82|23.81|23.66|22.7|22.28|22.51|23.1|22.35|22|21.95|21.8|22.99|22|22.76|23.07|23.92|24.61|23.2|22.5|21.86||22.26|21.8|21.7|22.64|22.8|22.85|23.51|23.05|22.9|22.42|22.27|22.58|23.1|23.84|24.31|23.78|22|21.95|21.56|21.51|22.06
02636|17244|/equities/1st-source-corp|R2000VALUE|22.83|22.72|22.65|22.95|23.56|23.56||24.25|24.49|23.95|23.38|23.21|23.44|23.61|24|23.81|24.2|24.45|23.37|22.57|22.18|22.24|22.52|22.12|22.06|22.98|22.79|22.94|23.02|23.22|23.09|23.59|22.86|23.64|22.31|24.47|25.21|25.41|25.42|25.17||25.45|25.78|26.13|26.35|26.13|25.81|26.28|26.15|26.25|26.17|26.3|26.06|26.02|26|25.79|25.64|25.69|26.26|25.84|26.18|25.99|26.2|27.26|27.25||27.87|27.66|27.88|27.7|27.68|28.14|28.95|28.86|||29.07|29.25|28.93|27.85||27.76|27.78|27.79|27.51|27.69|28.19|28.25|27.95|28|27.83|27.55|27.86|28.35|28.69|27.55|27.01|27.99|28.13|27.75|28.05|29.65||29.73|29.72|29.85|29.22|28.97|28.95|28.49|28.22|27.47|27.33|27.75|27.8|27.46|27.1|27.2|27.49|28.15|28.55|28.64|29.05|28.74|28.32|28.55|28.54|28.55|28.35|28.3|28.1|27.77|27|26.63|26.67|26.67|26.83|26.82|26.55|26.44|26.5|26.78|27.59|27.25|27.25|26.61|26.48|26.87|26.65|25.87|26.7|27.02|27.04|27.05|26.24|25.96|26.01|26.45|26.96|27.26||27.2|27.18|27.27|26.98|26.85|26.81|26.71|26.95|27.14|27.23|27.96|27.9|27.97|27.51|27.16|26.51|26.17|26.65|26.81|26.22|26.07|26.72|27.07|26.37|26.23|26.19|26.04|25.95|25.97|24.79|23.97|24.69|25.49|24.95|24.31|24.12|24.34|25.38|25.8|25.98|26.04|26.36|26.65||27.45|26.01|24.25|24|24.23|24.17|23.69|24.02|23.92|23.39|22.69|22.78|22.88|22.62|22.66|22.7|23.39|22.64|22.74|22.48|22.64|23.7|23.39|22.69|22.8||23.52|22.96|22.74|23.06|22.83|22.62|22.73|23.23|23.33|23.02|23.07|23.2|24|24.02|23.8|23.82|23.23|23.08|22.69|22.93|22.56
02637|39243|/equities/senior-housing|R2000VALUE|24.17|23.85|23.85|24.02|24.32|24.28||24.41|24.12|23.92|23.62|23.29|23.01|22.99|22.83|23.03|23.36|23.27|22.34|22.13|22.18|21.98|22.49|22|22.22|22.6|22.84|22.51|22.38|21.86|21.54|22.79|22.3|22.98|22.29|24.18|25.01|25.22|25.56|24.17||25.29|25.17|25.4|25.68|25.12|25.75|25.8|26|25.65|25.66|25.77|25.53|25.58|25.55|25.41|25.17|25.22|25.02|25.16|25.24|25.07|25|24.92|25.18||25.18|25.16|24.36|24.14|23.99|23.98|23.92|23.83|||23.62|23.48|23.26|22.88||22.74|22.88|22.72|22.34|22.39|22.65|22.24|22.17|22.08|21.69|21.7|21.49|21.64|21.75|21.69|21.34|21.19|21.13|20.54|21.49|21.67||21.65|21.62|21.59|21.49|21.69|21.64|21.64|21.61|21.3|21.46|20.3|21.28|21.33|21.14|21.53|21.94|22.42|21.82|22.07|21.79|21.75|21.59|21.54|21.56|21.61|21.88|21.97|22.06|21.89|21.42|21.14|21.17|21.39|21.35|21.41|21.02|20.8|20.8|21.14|21.06|20.83|20.99|20.82|20.72|20.94|21.01|20.66|20.84|21.17|20.24|20.32|20.24|20.02|19.77|19.77|20.04|19.85||19.97|20.13|19.91|19.66|19.48|19.48|19.67|19.67|19.41|19.34|19.18|19.1|18.63|18.53|18.46|18.24|18.14|18.5|18.46|18.45|18.61|18.19|18.27|18.16|18.18|18.14|17.96|17.98|18.06|17.82|17.61|17.87|17.78|17.44|17.66|17.47|17.61|17.63|18.07|17.83|17.81|17.9|17.72||17.65|17.67|17.36|17.18|17.3|17.32|17.11|17.24|17.12|17.05|17.06|17.17|17.1|16.84|16.84|16.91|17.09|17.04|17.08|16.95|17.28|17.53|17.04|16.59|16.92||17.18|16.9|16.69|16.74|16.73|16.69|16.71|16.69|16.88|16.62|16.4|16.89|17.23|17.41|17.43|17.55|17.43|16.76|16.63|16.66|16.53
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.93|25.39|25.36|25.33|25.95|25.86||26.67|26.67|26.57|26.25|26.05|25.8|26.17|26.77|27.24|27.26|27.38|26.48|26.12|25.99|25.95|25.86|25.3|25.52|26.52|26.48|26.55|26.31|26.29|26.2|26.76|27.01|27.74|28.03|28.13|28.42|28.57|28.57|28.61||28.57|28.57|28.62|29.05|28.59|28.62|28.95|28.88|28.6|28.52|28.73|28.57|28.48|28.45|27.9|27.82|27.83|27.8|27.7|27.63|27.5|27.45|27.97|28.57||28.81|28.62|28.53|28.57|28.68|28.96|29.48|29.5|||29.63|30.37|29.95|29.04||29.02|28.86|28.93|28.64|28.54|29.43|29.67|29.17|29.31|29.37|29.28|29.26|29.18|29.18|28.44|28.42|28.45|28.7|28.68|29.09|30.13||30.35|30.5|30.67|30.91|30.84|29.79|29.57|29.39|28.86|28.79|28.94|28.91|28.4|28.41|28.37|28.73|29.02|29.77|30.05|30.32|30.2|30.69|30.74|30.82|30.55|30.47|30.51|30.58|30.15|30.18|29.62|29.81|29.51|29.64|29.5|29.05|28.73|28.79|29.19|29.58|29.63|29.57|28.85|28.82|29.58|29.15|28.75|28.7|28.72|29.06|28.75|28.63|28.51|28.66|28.9|29.28|30||30.03|29.59|29.55|28.58|28.54|28.63|28.75|28.92|29.47|29.5|29.8|30.09|29.95|29.92|29.9|29.68|29.26|29.4|29.45|29.6|29.84|29.63|29.58|29.23|28.99|29.3|28.98|29.55|29.48|28.33|27.78|28.64|29.28|28.46|27.49|27.25|27.44|28.16|28.75|29.08|29.05|29.49|29.16||29.32|29.84|28.5|28.53|28.71|28.09|27.83|28.03|28.14|28.09|28.34|28.95|28.85|28.46|28.5|28.54|29.42|28.07|28.5|27.87|28.05|29.5|28.27|27.9|27.75||28.49|28.25|27.7|27.86|27.93|28|28|27.69|28.19|28.24|28.5|29|30.49|30.52|30.19|30.37|30.24|30.12|29.67|29.38|29.81
02639|17008|/equities/qcr-holdings|R2000VALUE|15.49|15.5|15.5|15.2|15.2|15.2||15.2|15.2|15.4|15.47|15.46|15.33|15.84|15.28|16.07|16.3|16.45||16.5|16.65|16.69||17|16.75|16.85||16.85|17.16|16.85|16.95||17|17||16.95|17.05||16.88|||16.85|17|16.85|16.85|16.85|16.85||17.05|17|16.85|16.96|17.15|16.99|16.86|16.85|16.85|17.17||16.86|16.85||16.85|16.85|16.95||16.86|17|17.25|17.25|16.92|17.01|16.94|17.45|||17.66|17.88|17.93|17.88||17.9|17.8||17.86|17.88|17.71||17.75|17.99|17.99|18|18|17.9|17.75|17.66|17.8|17.75|17|17|17.5|18||17.9|18|17.65||17.75|17.64||||17.3|17.1|16.8|17.06|17.38|17|17|17.02|17.75||17.49|17.25|17.8|17.6|18.07|18.25||17.32||17.3||18||17|17|17.5|17.48|16.77|||17.3|16.51|16.5|16.5|||16.66||16.48|16.5|16.49||16.45|16.45|16.45||16.45|16.35||16.56|16.4|16.45|16.21|16.36|17.08||16.91|17.19|17.27|17.91|17.85||18.06|17.59|17.5|17.58|17.15|17.8|17.75||17.75|17.5||17.74|17.7|17.57|17.6|17.75||||16.76|17|16.35|17.3|17.32|16.92|17.57|17.5|17.17|17.21|16.31|||16.25|16.55|16.75|16.61|17||17.01|||17.5|17.35|18.3|17.5|17.79|17.56|18||17.5||17.55|||18|17.95||||17.5|18.6|17.95|18.17|18.05|18||17.95|17.53|18.07|18.7|18.2|18.39||18.2|18.43|18.09|18.44|
02640|15959|/equities/ebix-inc|R2000VALUE|3.58|3.32|3.27|3.23|3.25|3.24||3.17|3.27|3.32|3.22|3.03||3.08|3.06|3.09|3.08|3.01|3.04|3.08||2.85||2.82|2.84|2.86||2.83|2.84|2.77|2.68|2.94|3|3.11|3.11|3.15|3.07|3.05|3.13|2.89||2.88|2.79|2.74|2.72|2.83|2.94|2.94|2.89|2.89|2.86|2.87|2.84|2.84|2.78|2.73|2.69|2.92|3.05|3.04|3.06|3.04|3.04|3.1|3.06||3.02|3.01||3.01|2.96|2.82|2.8|2.9|||3|3|3.11|3.08||3.04|3.02|2.98|3.02|3.02|2.83|2.78|2.72|2.8|2.86|2.88|2.82|2.92|2.91|3.05|3.18|3.13|3.08|3.08|3.09|3.07||3|2.83|2.76|2.69|2.89|3.1|2.7|2.7|2.64|2.62|2.61|2.53|2.41|2.44|2.33|2.27|2.31|2.36|2.44|2.38|2.31|2.31||2.36|2.36|2.31|2.39|2.43|2.44||2.42|2.41|2.4|2.38|2.34|2.39|2.27|2.23|2.22|2.24|2.14|2.22|2.16||2.2|2.12|2.14|2.11||2.11|2.06|2.07|2.01|2.1|2.09|2.07|2.1||2.07|2.08|2.1|2.11|2.1|2.1|1.95|2|1.99|1.9|1.92|2.01|2.09|2.01|2.11|1.9||2.01|1.78||1.81|1.81|1.76|1.79|1.62|1.67|1.66|1.67|1.69|1.69|1.68|1.38||1.73|1.79|1.8|1.81|1.79|1.86|1.85|1.88|1.88|1.91||1.88|1.89|1.87|1.92||1.92||1.95|1.97|1.95|1.97|2.01|1.93|1.92|2|2.11||1.97|2|1.9|2|1.97|1.89|1.8|1.81||1.93|2|||2.03|2.06|2.11|2.04|2.11|2.11|1.92|2.12|2.15|2.22|2.28|2.37|2.31|2.26|2.23|2.29|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.99|16.93|16.76|16.71|16.89|17.38||17.46|17.51|17.73|17.53|17.44|17.37|17.3|17.6|17.57|17.59|17.22|16.97|16.94|16.62|16.5|16.61|16.86|16.67|16.51|16.19|16.21|15.8|15.34|15.27|15.09|15.5|15.21|14.95|16|16.45|16.34|16.1|15.68||14.52|14.54|14.71|14.83|14.57|14.75|14.84|14.81|14.95|14.91|15.1|14.98|14.66|14.8|14.55|14.5|14.5|15.03|15|14.77|14.98|15|14.82|14.8||15.1|14.87|15.19|14.65|16.11|16.25|16.31|16.4|||16.41|16.36|16.36|16.1||16.07|16.2|15.5|15.4|15.82|15.95|16.09|15.98|16.13|16.05|15.95|16.03|16.16|16.15|15.98|15.63|16.06|15.66|15.5|15.91|16.15||16.45|16.76|16.58|16.6|16.88|16.88|16.58|16.47|16.35|16.42|16.25|16.3|16.13|16.19|15.4|15.4|16.12|15.8|16.21|16.14|15.92|15.82|15.34|15.74|16.04|15.42|14.74|14.02|13.99|13.92|13.77|14.05|14.05|14|13.74|13.36|13.33|13.33|13.48|13.6|13.39|13.37|13.31|12.86|13.58|13.5|13.3|13.2|12.88|13|12.72|12.35|12.33|12.6|12.5|12.61|12.5||12.81|13.07|13.51|13.42|13.1|13.07|13.15|12.95|12.55|12.14|11.83|11.63|11.55|11.6|11.06|10.83|11.09|11.28|11.22|11.67|12|12.02|12.11|12.03|11.5|11.26|11.12|11.03|11.35|11.02|11.21|11.68|11.65|11.39|11.24|11.01|10.82|10.76|10.65|10.5|10.51|9.92|10.62||10.16|9.89|10.07|10.1|10.62|11.25|11.06|10.93|10.79|10.96|11.28|11.66|11.26|11.1|11.25|11.28|11.74|11.7|11.65|11.9|11.98|12.19|11.91|12.4|12.58||12.75|12.4|12.61|13.22|13.51|13.87|13.95|13.84|14.5|13.77|15.25|16.29|16.29|16.16|17|17|16.83|16.51|16.2|19.9|18.73
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.2|11.93|12.16|12.09|12.09|11.92||11.91|11.91|12|11.96|11.82|11.82|||11.82|11.82|||12|12|12||11.98||12.16|12.16|12.18||12.29|12.3|12.29|12.24|12.4|12.33|12.33|12.33|12.16|12.44|||12.47|12.27||12.4||12.33|12.44|12.46|12.25|||12.22|12.21|12.21||12.18|12.16|12.29|||12.29|12.44||12.16||12.14||12.11|||||12.11||||12.19|12.31|||12.11|12.28|12.11||12.18|12.11|12.11|||12.22|||12.22|12|12.11|||12.11|12.29|12.31|12.2||12|||11.98|11.98|11.96|11.92||11.91|11.76|11.76|11.76|11.71|11.71|11.62|11.62|11.64||11.64|11.52|11.6||11.6|11.53|11.53|11.54|11.56|11.56|11.57|11.53|11.53|11.6|11.53|11.53|11.53|11.53|11.58|11.56|11.56||||11.56|11.56|11.56||11.56||11.56|11.56|11.56||11.56||11.56|11.56|11.56|||11.56||11.56|11.56|||||11.69|11.73|||11.6|11.6|11.71||11.56||11.56|||11.56||11.56|11.69|11.6|11.56|11.56|11.56|11.56|11.6|11.6||11.44|11.58|11.6|11.33|11.44||||11.33|||11.59|11.56|||11.56||11.78|11.53||11.53|11.62|||11.81|11.84||11.88|11.86||11.86|11.86|11.82||11.73||11.64|11.49|11.33|11.3|11.18|12.2|12.64||12.53|12.71|12.58|12.54|12.51|12.22|12.19||12.32|12.31|12.28|12.15|12.31
02645|20938|/equities/neenah-paper-inc|R2000VALUE|40.37|39.39|39.02|39.36|39.86|39.47||39.23|39.3|39.78|39.46|39.25|38.79|38.78|39.48|39.74|39.57|39.11|39.28|38.74|38.45|37.48|37.27|36.41|36.43|37.11|36.61|36.39|36.99|37.4|36.19|36.69|36.11|36.3|35.57|37.26|37.51|37.17|37.67|37.27||37.1|36.92|37.15|36.93|36.85|36.5|35.98|35.36|35.06|34.93|34.86|34.13|33.97|33.83|33.23|33.18|33.48|34.34|34.03|34.1|34.38|34.43|34.8|34.82||34.92|34.93|34.67|34.83|34.88|35.2|35.39|35.2|||35.24|35.75|35.8|34.96||35|34.82|34.82|34.7|34.86|35.12|34.76|34.77|34.4|34.48|34.73|34.85|34.65|34.56|34.14|33.71|33.75|33.63|33.19|33.25|33.39||33.36|33.51|33.35|33.36|33.76|33.79|33.43|33.24|34|33.85|34.6|34.57|34.4|34.75|35.13|35.66|36.72|36.91|37|36.9|36.8|36.82|36.57|36.66|36.52|36.34|36.73|36.59|35.95|35.7|35.75|35.84|35.4|35.07|34.65|34.21|33.78|33.94|34.2|34.1|34.04|34.04|33.53|33.42|34.02|34.11|33.54|33.92|33.93|33.81|33.9|33.06|33|33.33|33.24|33.55|33.65||33.6|33.56|33.16|33.05|32.83|32.7|32.54|32.17|32.7|32.69|32.51|32.57|32.46|31.95|31.52|31.06|30.7|29|28.75|29.1|28.95|28.85|29.09|28.68|29.02|29.05|28.69|29.15|29.11|28.85|28.55|29.16|29|28.1|28.37|28.15|28.68|28.62|29.03|29.12|29.44|29.39|29.66||29.98|29.73|29.3|28.95|28.83|28.98|28.88|28.96|29.2|28.95|28.96|28.95|28.81|28.5|29.36|29.6|30.46|29.88|30.7|30.72|30.29|30.99|30.68|30.45|30.68||31.67|31.01|29.97|30.77|31.51|31.9|32.33|31.59|32.65|32.7|32.7|32.7|33.32|33.48|33.67|32.8|32.67|32.32|31.79|31.85|31.9
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.67|22.77|23.41|23.95|23.66|23.4||23.93|24.04|24.02|24.15|24.61|||24.28|24.56|24.63|24.58|24.59|24.56|24.44|24.38|24.24|24.39|23.89|24.14|23.89||23.74|23.71||24.49|24.67|24.08|24.19|24.34|24.39|24.39|24.4|24.4||24.33|24.59|24.24|24.29|23.91|24.44|24.24|24.38|24.14|24.16|24.29|24.29|24.04|23.76||23.75|23.79|23.96|24.24|24.13|23.86|23.96|24.15|24.04||24.04|23.91|23.82|24.11|23.95|23.85|23.85|23.86|||23.9|24.01|23.92|24.19||24.33|24.15|24.14|24.34|23.9|23.71|23.8|23.8|23.85|23.85||23.75|23.63|23.8|24.04|23.76|24.02|24.12||23.67|24||24.49|24.54|24.54|24.54|24.5|24.65|24.83|24.82|24.63|24.44|24.45|24.44|24.59|24.14|24.3|23.95|24|23.87|23.99|24.14|24.19|24.44|24.82|24.74||24.8|24.74|25.51|24.9|24.66|24.88|24.64|25.38|26.11|25.1|25.26|24.9|25.88|25.66|25.06|25.05|25.04||25.03|25.7|25.13||25.59||25.55|25.23|25.29|25.14|25.62||25.65|26.51||26.51|26.7|26.53||27.09|26.85||26.8|26.78|27.19|27.15|26.99|26.28|26.43|26.11|26.28|26.61|26.29|26.31|26.21||25.9|26.34|26.57|26.31|25.62|26.12||26.36|26.02|25.81|25.18|26.19||26.38|26.59|26.58|26.36|26.81|27.29|25.87||25.28|||25.96|25.71|25.27|25.24|25.58|25.68|26.4|26.25|25.78|26.04|26.82|26.67|25.78|25.75|25.67|24.83|24.83|24.71|24.54|25.11|25.6|25.27|24.64|24.63||24.63||24.63|24.49|24.64|25.13|25.43|25.63|25.45|25.55||25.47|25.67|25.85|25.95|25.73|25.93|26.71|26.48|25.67|25.83
02648|17240|/equities/spartan-stores|R2000VALUE|25.89|25.55|24.87|25.52|26.37|26.66||26.19|26.5|26.91|26.63|26.39|26.75|26.1|24.51|24.96|24.52|24.41|23.23|23|22.73|22.43|22.39|21.75|22.1|22.76|23.59|23.08|22.92|22.81|21.16|22.12|22.89|22.76|23.41|24.89|25.22|24.83|25.6|25.74||25.71|25.79|25.76|25.99|25.4|25.21|25.19|25.21|24.85|24.59|23.11|23.19|23.06|22.33|22.07|22.12|22.27|23|22.93|22.86|22.17|22|21.53|21.4||21.86|20.39|20.2|19.98|20.63|20.77|20.28|20.44|||20.81|20.4|20.28|19.84||19.66|19.8|19.92|19.64|19.67|20.18|19.79|19.88|19.87|20.03|19.59|20.02|20.18|20.18|20.22|20.21|21.03|20.95|20|19.48|19.38||21.41|21.46|21.04|21.27|22.09|21.53|20.2|20.23|20.4|20.37|20.27|20.39|19.67|19.54|19.38|19.94|20.55|21.02|21.22|21.2|20.5|19.25|18.85|19.7|19.23|19|19.91|19.95|17.9|17.54|17.56|17.32|17|17.21|17.56|16.9|15.61|15.7|16.86|16.88|16.54|16.57|16.42|16.89|17.06|17.13|16.65|16.96|17.13|17.4|17.05|17.25|16.6|16.71|18.03|18.04|17.5||17.68|17.89|17.79|17.4|16.77|17.21|17.1|17.19|17.01|17.14|17.12|17.1|16.67|16.2|16.07|15.81|15.8|15.88|15.8|15.9|15.7|15.43|14.92|14.77|14.63|14|13.39|12.97|12.46|12.33|12.17|12.47|13.28|13.03|13.07|13.23|13.26|13.73|14.66|14.59|14.13|13.96|14.24||14.63|14.04|13.32|13.1|13.32|12.67|12.23|12.17|12.37|12.32|12.29|12.98|12.77|12.66|13.23|13.22|14.36|13.71|13.62|13.36|13.85|13.92|13.25|13.2|13.2||13.38|13.31|13|13.28|13.34|13.27|13.84|13.62|13.41|13.1|13.1|13.54|13.56|13.67|13.52|13.79|13.52|13.31|13.34|13.54|13.07
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.6|20.89|20.73|20.8|20.91|20.92||20.9|20.79|20.56|20.46|20.36|20.23|20.28|20.31|20.36|20.15|20.15|20.18|20.29|20.29|20.3|20.32|19.86|20.18|20.28|20.19|20.4|20.4|20.08|20.03|20.3|20.79|21.25|21.16|21.77|21.87|21.99|21.88|21.79||22|21.8|22.01|21.83|22.05|22.12|22.35|22.96|22.42|22.12|22.85|22.69|22.46|22.5|22.43|22.71|22.73|23.24|23.05|22.92|23.22|23.47|23.68|24.07||24.25|24.13|23.9|24.06|24.32|24.75|24.5|24.06|||24.2|24.39|24.43|24.05||23.88|23.89|23.99|23.76|23.78|23.78|23.7|23.62|23.91|24.35|24.53|25.09|25|25.03|24.69|24.11|24.1|24.8|24.41|24.17|26.5||26.57|26.43|26.25|26.22|26.71|26.69|26.45|26.52|26.56|26.8|26.03|26.13|26.07|25.75|25.5|26.27|26.54|26.74|26.92|27.3|27.22|27.19|27.08|27.17|26.21|27.09|27.15|28.87|28.76|28.7|28.01|28.03|27.79|27.67|27.61|27.45|27.36|26.46|26.8|26.71|26.84|26.47|25.36|25.5|26.03|25.82|25.06|25.38|25.78|25.61|25.5|24.61|24.23|24.69|24.05|24.06|24.94||24.67|24.86|24.89|24.55|24|23.75|23.71|23.84|24.45|24.18|24.14|24.68|24.26|23.61|23.33|23.53|23.32|23.82|24.44|24.38|24.66|25.14|24.18|23.49|24.1|24.07|23.99|24.15|24.12|23.74|23.37|24.21|21.5|20.95|21.56|21.71|22.2|22.71|21.55|22.52|23.02|23.33|23.12||24.05|23.67|22.98|22.17|22.51|23.24|22.79|22.65|22.88|22.52|22.66|22.66|22.18|21.54|21.7|22.56|22.82|22.09|22.76|22.9|23.26|24.01|23.95|23.66|24.02||24.32|24.04|23.56|24.74|24.6|24.75|25.16|25.75|26.32|26.01|26.85|27|27.26|27.85|28.19|28.1|28.35|27.9|27.36|27.5|27.03
02652|16056|/equities/the-first-bancshares|R2000VALUE||26.22||25.79|25|||||23.71|||23.62||23.75|||24.5||24.99|25.12|23.75|25.24||25.24||23.5|24.31|24.33||||23.57|24.5||||27.02|26.99|26.89||26.4|||26.11|26|28.7|29|||29.25||28.71|||29||29.25|||29|29.01||29.01|28.25||28|27.91|||||30.4||||30.25|30.25||||30.25|29||32.5|33.85||33.75|33.75|32.26|33.84|33.5|32.2|32|32.46|29.13|30|||||||||26.4|24.5||26|26.71|25.3||||25|25|25||24.51||24.61||23.82||23.36|||23.99|22.85|22.5|22.25|||||22.85|23.25|23.4||23.45||23.75|23.5|||23.5||||23.95||||24||||||24.61||||24.35|24|24|24.07|23.75||24.15||24|||23.5|24|||24.05||24.05|23.25||23.5||||21.07|21.06|21.01||||23.51|||24.1||24.19||||||||23.5|23.12|23.79||||23.78|23.76|24|23.98|23.86|24.5|23.23||24.11|22.84|23.5|||24.13||||24.5|||23.2|||||||23.2|23.25||19.95|22.05||24|24.25|24.5|24.5|24||24.1
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|27.94|27.9|27.8|27.92|28.04|27.9||27.56|27.21|27.07|27.41|27.28|27.35|27.32|27.37|27.06|26.51|25.73|26.6|26.55|26.18|26.65|26.51|26|27.2|27.48|26.85|26.57|25.75|25.33|25.07|25.35|24|22.25|24.6|24.9|25.81|25.87|25.76|25.56||25|24.99|24.83|24.5|24.39|24.49|24.4|24.27|23.95|24.27|23.84|23.76|23.63|23.57|23.4|23.4|23.53|23.57|23.3|23.27|22.99|22.73|22.75|22.64||22.24|22.24|21.9|21.73|22.21|22.25|22.64|23.16|||23.64|23.5|23.42|23.25||23.23|23.11|23.12|23.55|23.72|23.53|23.4|23.29|23.01|22.85|22.46|22.42|21.95|21.75|22.02|22|21.85|21.57|21.8|22.62|22.39||22.28|22.52|22.4|21.56|21.65|22.64|22.17|22.15|21.81|21.48|21.15|21|20.99|20.98|20.9|21|20.98|20.4|20.48|20.41|20.2|19.66|19.46|19.49|19.46|19.4|19.34|19.41|19.34|19.27|19.27|19.28|19.28|19.26|19.3|19.04|19.51|19.83|19.82|19.92|19.75|19.4|19.28|19.41|19.44|19.55|19.75|19.54|19.51|19.67|19.71|19.2|18.41|19.6|19.64|20|20.2||19.99|19.94|20.04|20.12|20.8|20.62|20.36|20.32|19.92|19.75|19.5|19.54|19.6|19.52|19.51|19.73|19.82|19.8|19.8|19.76|19.77|19.25|19.27|19.26|18.8|18.67|18.63|18.68|18.5|18.46|18.17|18.4|18.35|18.22|18.09|17.88|17.98|18.12|17.96|17.9|17.97|18.04|17.86||17.44|17.15|17|16.92|16.93|16.94|16.86|16.81|16.64|16.44|16.41|16.53|16.5|16.3|16.3|16.61|16.66|16.24|17|16.9|17.1|17.24|17.05|16.94|16.96||16.97|16.83|16.81|16.82|16.6|16.66|16.68|16.64|16.85|16.82|17.07|17.34|17.09|17.08|17.1|17.13|16.92|16.87|16.88|16.89|16.66
02656|21017|/equities/dril-quip-inc|R2000VALUE|48.08|47.63|46.5|46.35|45.88|44.55||44.22|43.07|43.44|43.24|43.18|43.06|42.37|41.79|41.63|41.71|40.85|39.84|38.89|38.96|37.87|37.81|36.94|37.47|37.55|37.94|37.68|37.43|36.69|36.36|36.92|36.36|37.6|35.02|41.27|41.14|39.97|39.21|38.53||38.66|38.16|37.99|37.3|36.95|37.34|37.31|37.31|37.85|37.35|37.05|37.11|36.28|35.95|35.6|35.6|35.63|36.22|35.85|35.46|35.25|34.86|34.51|34.11||33.77|33.21|32.85|33.61|35.15|34.31|34.27|35.79|||38.9|39.43|38.73|38.86||39.15|39.95|40.66|39.89|40.25|42.2|42.45|42.04|41.87|43.56|43.86|43|42.4|42.5|42.7|41.62|41.8|40.62|40.29|40.21|40.56||40.19|40.5|39.89|39.25|39.77|39.6|39.03|38.97|39.31|40.05|38.97|39.08|38.54|38|35.1|37.76|38.13|38.03|38.75|39.02|38.2|36.13|36.02|36.11|35.59|35.42|35.52|35.7|34.79|33.1|32.67|32.62|32.52|32.5|32.89|30.31|31.55|33.16|33.2|33.26|32.82|31.23|29.76|31.24|32.25|32.34|33.69|34.72|34.27|34.06|34.73|34.3|34.12|37.16|38.4|38.77|38.55||38.21|38.38|38|38.02|38.4|39.26|38.53|38.62|39.25|39.04|37.88|37.34|39.23|37.55|37.45|39.3|40.01|41.57|42.02|40.92|40.83|41.46|41.5|41.88|39.45|38.15|39|37.75|38.38|35.65|35.79|37.88|38.22|37.5|38.24|39.5|40.69|42.26|40.62|40.08|39.9|41.61|40.51||41.47|40|38.1|36.86|37.7|36.51|36.59|35.02|33.9|33.81|34.44|35.5|35.38|33.2|33.02|34.88|36.7|34.55|37.25|37.75|39.01|40.36|38.5|37.8|37.11||37.38|35.7|34.26|35.75|32.83|34.77|35.7|36.45|36.96|35.83|39.99|42.35|43.9|42.75|39.52|40.69|39.44|39.6|37.03|36.35|35.2
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||150||||||||150|150||||187.5|187.5|206.25|187.5|||||||||||||||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|41.21|40.3|39.27|39.42|39.91|40||40.28|40.04|40.12|39.39|39.41|39.76|39.83|39.76|40.09|41.46|41.79|40.64|40|40|39.65|39.07|38.84|38.76|40.34|40.51|40.74|40.08|37.28|37|40.35|39.69|40.3|40.28|41.5|43.29|43.57|44.43|44.21||44.09|44.57|44.06|43.95|44.16|44.95|44.44|44.43|44.1|44.18|44.23|43.74|43.71|44|43.26|43.03|43.33|44.09|43.62|43.13|41.83|43.99|44.63|47.78||47.94|47.44|46.95|46.89|47.11|47.45|47.86|46.72|||46.91|47.79|47.62|46.4||46.27|46.07|45.65|45.19|45.59|45.8|45.99|45.79|46.33|46.95|46.73|45.42|45.03|45.07|44.6|44.05|45.34|44.9|43.94|44.12|45.52||45.56|45.91|46.64|47.18|46.88|46.98|45.8|46.6|46.6|47.03|47.92|47.85|47.3|47.18|47.05|48.23|49.07|48.04|48.91|48.36|47.36|45.4|49.35|48.42|49.06|49.31|48.51|49.2|47.97|46.67|46.09|47.03|47.29|47.44|47.96|46.33|43.6|43.72|43.84|44.52|45.22|46.17|44.61|44.34|45.32|44.06|42.5|43|42.03|41.34|41.15|40.09|39.85|39.8|39.5|39.63|39.47||39.35|39.62|38.73|38.14|37.4|37.11|37.61|38.11|37.86|38.26|38.35|37.73|37.4|36.58|35.44|35.24|35.17|40.56|41.93|41.65|41.46|41.11|41.01|40.67|40.96|40.1|39.03|36.7|36.67|35.73|34.74|35.28|34.31|34.03|34.25|34.14|33.97|34.31|33.9|34.45|34.86|34.42|34.39||34.85|35.07|34.71|34.7|35.24|35.44|34.83|34|34.67|34.72|35.41|35.62|34.68|33.78|33.81|33.84|34.08|32.86|32.58|32.51|32.29|32.27|32.25|31.61|31.7||32.14|32.08|31.59|32.03|31.63|31.22|31.52|31.52|31.75|30.77|30.86|31.33|31.25|31.24|31.39|31.53|30.87|30.33|28.95|28.26|28.41
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.6|11.26|11.05|11.05|11.16|11.32||11.05|11.18|11.32|11.14|11.25|11.34|11.45|11.68|11.69|11.78|11.85|11.66|11.34|11.26|11.21|11.33|11.21|11.42|11.37|11.3|11.33|10.75|10.68|10.52|10.75|10.67|10.83|10.85|11.23|11.48|11.4|11.43|11.3||11.23|11.12|11.15|11.13|11.11|10.95|10.94|10.8|10.46|10.5|10.73|10.75|10.72|10.65|10.67|10.55|10.61|10.67|10.46|10.37|10.34|10.31|10.4|10.38||10|10.25|10.17|10.26|10.38|10.37|10.5|10.47|||10.65|10.5|10.36|10.24||10.26|10.18|10.38|10.42|10.66|10.36|10.94|10.93|10.99|11.33|11.35|11.32|11.25|11.12|11.17|11|11|10.95|10.81|11.15|11.36||11.35|11.35|11.29|11.32|11.22|10.7|10.5|10.21|10.1|10.45|10.28|10.15|10.12|9.98|10.03|10.05|10.02|9.97|10|9.96|10.05|9.94|9.87|9.88|9.81|9.83|9.83|9.96|9.91|9.81|9.8|9.99|10.14|10.08|9.99|9.87|9.65|9.62|9.94|10.02|10.14|10.17|10.11|10.15|10.02|9.97|9.93|9.78|9.61|9.52|9.23|9.22|9.2|9.2|9.2|9.3|9.33||9.19|9.19|9.17|9.13|9.02|9.08|9.17|9.22|9.12|9.06|9.09|9.05|9.05|9.03|9|8.9|9|9|9.16|9.16|9.27|9.25|9.2|9.09|9.12|9.12|9.13|9.39|9.24|9.16|9.27|9.35|9.18|9.1|8.97|8.8|8.79|8.53|8.58|8.6|8.57|8.58|8.52||8.52|8.53|8.48|8.66|8.68|8.76|8.84|8.73|8.55|8.62|8.51|8.73|8.72|8.51|8.76|9.07|9.3|9.18|9.35|9.41|9.48|9.6|9.55|9.23|9.13||9.03|9|8.88|8.84|8.9|8.73|8.75|8.75|8.79|8.75|8.5|8.6|8.56|8.7|8.76|8.94|8.95|8.97|8.95|9.2|9.52
02671|16915|/equities/photronics|R2000VALUE|15.68|15.45|15.41|15.48|15.61|15.55||15.62|15.61|15.27|15.17|15.3|15.1|15.31|15.44|15.46|15.68|15.67|15.37|15.23|15.32|15.34|15.42|15.12|15.22|15.24|15.2|15.38|15.17|15|15|15.1|15.21|15.31|15.5|15.97|15.81|15.6|15.31|15.1||15.23|15.29|16.13|16.17|16.1|16.28|16.61|16.43|16.44|16.43|16.43|16.47|16.35|16.33|16.17|15.78|15.95|15.84|15.63|15.6|15.67|15.94|16.37|16.57||16.48|16.27|15.75|15.9|15.94|15.76|15.97|15.89|||16.33|16.38|16.39|16.05||16.01|16.05|16.16|16.01|16.32|16.45|16.32|16.15|16|16.1|15.83|15.96|15.35|15.66|15.54|15.37|15.5|15.49|15.35|15.33|15.56||15.58|15.33|14.97|15.08|15.33|15.24|14.69|14.58|14.06|14.08|14.1|14.15|13.88|13.68|13.75|13.81|13.9|14.1|14.12|14.21|14.16|14.18|14.32|14.4|14.36|14.38|14.66|14.71|14.56|14.47|14.09|14.23|14.39|14.14|14.37|14.36|13.9|14.04|14.1|14.05|14.12|14.24|14.16|14.06|14.14|14.45|14.39|14.69|14.69|14.79|15.03|14.52|14.34|14.33|14.32|14.57|14.64||14.31|14.31|14.17|14.01|13.95|13.9|13.87|13.95|14.04|14.13|14.36|14.54|13.54|13.48|13.38|13.33|13.3|13.52|13.27|13.29|13.04|13.18|13.3|13|13.89|13.89|13.8|13.67|14.14|13.79|13.73|14.46|13.84|13.51|13.92|13.81|14.07|14.3|14.08|14.14|14.32|14.57|14.42||14.65|14.61|14.4|14.17|14.36|14.77|14.89|14.94|14.86|14.51|14.6|14.95|15.53|15.29|15.4|15.58|15.85|15.88|16.1|16.27|16.49|16.84|16.8|16.72|17.01||17.43|17.01|16.86|17.08|17.15|17.63|17.65|17.22|17.38|17.25|17.86|18.22|18.97|18.54|18.84|18.3|17.75|17.55|17.5|17.6|17.8
02674|20908|/equities/acco-brands-corp|R2000VALUE|24.79|24.63|24.72|24.8|25.05|25.02||25.07|24.55|24.25|24.04|23.77|23.44|23.25|23.2|22.5|22.75|22.49|22.3|22.1|21.72|21.34|21.08|20.87|20.84|21.07|21|20.96|21.05|21.2|20.48|21.19|21.33|21.48|21.85|22.44|22.35|22.45|22.58|22.43||22.7|22.78|22.85|22.98|23.2|23.22|23.15|23.96|23.79|23.8|23.38|23.56|23.75|24.3|24.35|24.5|24.68|24.81|24.07|23.96|23.16|23.3|25.51|25.8||25.67|25.8|25.8|25.71|25.68|25.95|26.18|26.07|||26.47|26.68|26.81|26.87||27.1|26.98|26.3|26.25|26.15|26.14|26.23|25.61|25.3|25.6|25.06|25.42|25.43|25.27|24.88|24.5|25.18|25.19|24.84|24.63|25.03||25.17|24.95|25.05|24.97|24.91|24.86|24.15|24.38|24.14|24.38|24.55|24.72|24.4|24.38|22.75|24.25|24.05|23.68|24.14|24.1|24.15|23.94|23.53|23.3|23.22|22.75|22.53|23.04|23.1|22.73|22.43|22.25|22.38|22.5|22.37|22.1|21.8|21.95|22.06|22.2|21.79|21.42|21.04|21.12|20.25|20.07|19.75|20.18|19.72|20.32|20.53|20.48|20.5|21|21.18|21.72|22.09||21.55|21.58|21.12|20.6|21.1|20.66|20.66|20.83|21.07|19.95|18.72|18.53|18.55|18.42|18.1|18.2|17.95|18.3|18.26|19.04|19.19|18.94|19.11|18.98|19.5|19.6|19.31|19.21|19.57|19.4|18.92|19.5|19.61|19.38|19.54|19.98|20.02|20.4|20.58|20.61|21.46|21.71|22||21.75|21.9|21.95|21.47|21.46|21.45|21.64|21.92|21.94|21.93|21.93|21.92|21.6|21.51|21.91|22.12|22.12|22.15|22.23|22.09|22.3|22.67|22.62|22.36|22.38||22.2|22.16|21.97|22.04|21.92|22.9|22.95|22.76|22.8|22.56|22.87|23.43|23.85|24.56|24.65|24.55|23.63|21.95|21.36|21.25|21.41
02675|16843|/equities/orasure-tech|R2000VALUE|7.4|7.53|7.5|7.52|7.36|7.33||7.51|7.48|7.43|7.29|7.16|7.2|7.3|7.34|7.4|7.51|7.63|7.34|7.26|7.22|7.2|7.25|7.18|7.05|7.32|7.39|7.31|7.27|7.2|7.14|7.46|7.55|7.79|7.81|8.1|8.17|8.16|8|7.91||7.85|7.87|6.5|8.08|8.07|8.04|8.18|8.12|8.17|8.18|8.19|8.18|8.22|8.18|8.23|8.21|8.24|8.25|8.25|8.24|8.25|8.25|8.48|8.46||8.52|8.58|8.34|8.31|8.33|8.39|8.28|8.03|||8.22|8.35|8.22|7.89||7.96|7.89|7.91|7.82|7.83|8.1|8.1|7.98|8.29|8.28|8.27|8.4|8.48|8.46|8.4|8.43|8.5|8.39|8.15|8.13|8.47||8.35|8.17|8.17|8.1|7.96|8|7.94|7.96|7.95|7.92|8.13|8.11|7.8|8.02|7.46|7.27|7.74|7.75|7.87|7.9|7.87|7.86|7.79|7.82|7.9|7.86|7.87|7.97|7.9|7.8|7.74|7.65|7.86|7.95|7.97|7.65|7.62|7.79|8.01|8.02|8.02|7.95|7.83|8.07|6.95|6.95|7.01|7.22|6.77|6.61|6.55|6.55|6.45|6.57|6.53|6.69|6.83||6.87|6.8|6.69|6.56|6.54|6.48|6.4|6.4|6.36|6.4|6.4|6.43|6.56|6.35|6.29|6.15|6.41|6.72|9|9.04|9.19|9.1|9.15|8.88|9.1|9.08|9|9.1|9.02|8.82|8.69|9.05|8.88|8.5|8.28|8.35|8.53|8.89|8.88|9.1|9.34|9.4|9.34||9.35|9.4|9.14|8.93|8.9|8.47|8.25|8.12|8.02|7.96|7.9|8.1|8.07|7.89|8.01|8.23|8.39|8.36|8.5|8.5|8.65|8.7|8.63|8.63|8.64||8.57|8.38|8.17|8.28|8.31|8.61|9.11|9.21|9.11|9.21|9.45|9.6|9.85|9.75|9.41|9.3|9.1|8.53|10.26|10.34|10.34
02676|16305|/equities/heartland-express|R2000VALUE|16.6|16.09|15.91|15.91|15.94|15.93||15.75|15.77|15.91|15.8|15.8|15.82|16.01|16.24|16.53|16.64|16.43|16.04|15.92|15.93|15.97|15.97|15.58|15.92|15.95|15.87|15.93|15.86|15.45|15.48|15.88|15.78|16.26|16.37|17.01|17.36|17.53|17.31|16.88||16.89|16.86|16.87|16.76|16.68|16.7|16.9|17.08|17.18|17.21|17.26|16.71|16.6|16.14|15.87|15.62|16.07|15.39|15.91|16|16.18|16.02|16.05|15.96||15.61|15.34|15.19|15.17|15.22|15.43|15.27|15.14|||14.99|15.21|15.25|14.93||14.84|14.98|14.86|14.79|15.06|15.06|15.1|15.07|15.24|15.23|15.31|15.49|15.1|15.03|15.23|15.18|15.41|15.52|15.59|15.83|15.94||15.92|16.08|16.04|16.2|16.23|16.22|15.86|15.95|15.8|15.76|15.63|15.82|16.04|15.56|15.75|16.02|16.17|16.11|16.25|16.02|16.23|15.8|16.11|16.13|15.85|15.98|16.58|17.31|16.8|17.16|16.91|16.37|15.61|15.74|15.87|15.3|15.25|15.25|15.4|15.5|15.76|15.76|15.5|15.46|15.74|15.9|15.43|15.65|15.55|15.75|16.6|15.61|15.1|15.05|15.05|15.21|15.72||15.87|15.73|15.7|15.63|15.25|15.1|15.1|15.05|15.11|15|15.13|15.55|15.28|14.89|14.36|14.2|14.1|14.2|14.42|14.5|14.96|14.71|14.86|14.67|15|15|14.8|15.1|15.51|15.16|14.87|15.2|14.91|15.51|15.75|16.13|16.71|17.64|17.23|17.54|17.6|17.88|17.86||17.95|17.18|16.75|16.52|16.85|17.29|17.29|17.28|17.14|16.75|16.74|16.83|16.5|16.1|16.33|16.72|17.12|16.5|17.06|16.35|16.62|17.09|16.83|16.44|16.39||16.83|16.74|16.25|16.2|15.98|16.29|16.55|16.47|17.21|17.68|17.89|18.28|18.64|18.68|18.8|18.69|18.27|17.95|17.82|17.77|18.16
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.64|32.62|32.5|32.59|32.86|32.92||33.5|33.45|32.98|32.41|32.32|31.82|32|32.54|32.55|33.2|33.46|32.96|32.26|32.05|31.55|31.25|30.79|30.86|31.57|31.68|31.84|32.02|31.38|31.17|31.14|31.88|32.31|32.45|33.96|34.55|34.5|34.47|34.09||34.15|34.35|34.76|34.72|33.74|33.75|34.25|34.33|34.18|34.33|34.72|34.95|35.07|34.99|35.21|34.6|34.78|35.3|35.29|35.24|34.56|34.73|34.89|34.61||35.05|35.85|35.41|35.35|35.68|35.98|36.62|36.52|||37.63|38.27|37.69|36.7||36.59|36.64|36.3|35.93|35.98|36.8|36.2|35.96|36.3|36.23|36.26|36.51|36.77|36.98|36.13|35.31|36.58|37|37.07|36.78|37.56||37.46|37.47|37.1|37.1|37.14|36.65|35.83|35.84|34.96|34.82|34.13|34.55|34.09|33.57|33.19|33.57|34.57|34.38|34.68|34.35|34.36|34.45|34.6|35.09|35.35|35.69|34.95|35.23|35.05|34.18|34.14|34.73|34.92|35.06|34.79|33.29|33.29|33.23|34.18|34.77|34.5|34.56|34.1|34.09|34.75|34.42|33.72|34.21|34.47|34.21|34.09|33.79|33|33.06|33.31|33.74|34.41||34.56|34.75|34.44|33.82|33.51|33.5|33.75|33.28|33.85|33.64|33.98|34.39|33.97|33.25|32.6|32.48|32.17|32.41|32.97|33.5|33.4|33.07|33.16|33.04|33.31|33.34|33|33.52|33.56|32.73|32.11|32.85|32.03|31.58|31.15|30.56|30.82|31.59|31.43|31.48|31.5|31.82|31.28||31.56|31.16|30.48|29.99|30.45|30.75|30.28|30.15|29.97|30.34|30.05|30.52|30.24|29.92|30.43|30.64|31.51|30.8|31.05|30.02|30.34|31.55|31|30.09|30.35||31|30.81|29.75|30.15|30.03|29.93|30.36|29.5|30.05|29.51|29.55|30.1|30.14|30.1|30.03|30.54|29.8|30.34|30.25|30.25|29.2
02680|39136|/equities/aarons|R2000VALUE|||15.87||15.99|15.69|||||15.98||16|16.23|16.31|16.31|||15.87|||15.87|16.07|15.87|15.93|16.01|15.87|15.87|15.87|15.67||15.77|15.67|15.6|16.33|16.5||16.4|16.76|17.83||17.5||17.68|17.49|17.25|17.5|18|18.01|17.83|17.57|17.5|17.5|17.33|17.33|17.38|17.45|17.36|17.64|17.3|17.23|17.43|17.03|17.39|17.33|||17.17|17.01|17|16.94|16.91|16.83|17|||17.42|17.25|16.89|16.67||16.51|16.68|16.67|16.53|16.91|17.1|16.94|16.41|16.57|16.33|16.56|16.53|16.45|16.61|16.1|15.93||15.99|15.53|15.53|16||16|16||16|15.84|15.97||15.72|15.67|15.67|15.57|15.73|15.43|15.19|15.07|15.23|15.17|15.07|15.23|15.23|14.83||14.5|14.67|14.8|14.8|14.67|14.5|14.33|14.14|13.93||14.07|14.14||13.87|13.5|13.8|13.95|14.16|14.33|14.27|14.5|14.25||14.29|14.42|15.65|15.54||15.6|14.97|14.79||14.47||14.47||14.35|14.36|14.02||13.63|13.5|13.53|13.7||13.83|14|14.18|13.89|13.87|13.87|14.1|14.23|14.5|14.55|14.3|14.47|14.27|14.27|14.17|14.6|14.67|14.71|16|16|15.07|14.74|15.43|15.52|15.33||15.17|15.33|15.44|15.54|15.73||15.77|15.6|||16|15.93||15.63||15.5|15.33|15.33|15.43|15.47|15.95|16|15.83|15.83|15.5|15.99|15.33|16.23|16.6|16.53|17.17|16.5||16.33|||16.5|16.53|16.55|16.67|16.23|15.87|15.67|15.71|15.83|15.53|16.21|16|16.27|16.07|16.27||15.97|16|16.01|16.27
02681|8162|/equities/mbia-inc|R2000VALUE|66.31|65.7|65.32|65.89|65.89|65.58||65.44|65.2|64.99|64.73|65.03|65.25|64.87|65.4|65.76|65.77|66.15|63.56|65.34|65.04|64.67|64.25|63.19|64.2|66.36|66.43|66.34|66.51|65|64.39|66.21|64.68|66.29|65.38|67.13|67.9|69.45|69.69|69.85||69.66|70.55|70.11|69.2|68.98|69.4|71.38|71.79|72.3|71.87|72.33|71.54|71.45|70.23|71.11|70.71|70.95|72.21|71.58|70.98|71.37|71.34|71.3|72.24||72.18|71.95|71.88|72.1|71.91|71.99|72.3|72.39|||72.91|73.07|73.05|72.01||71.91|72.17|72.17|72.09|72.46|71.7|71.81|71.56|70.89|69.41|68.95|69.33|69.41|68.76|68.34|68.91|68.14|67.64|66.45|66.63|66.55||66.61|66.68|66.75|66.59|65.14|63.63|63.15|63.74|62.95|62.47|62.64|62.71|62.03|61.76|61.33|61.69|61.86|62.15|62.7|61.4|60.57|61.24|60.9|60.94|61.49|61.96|61.7|61.61|61.62|61.42|61.5|61.32|61.39|61.08|61.5|60.98|61.31|60.98|61.27|61.53|61.15|61.3|60.79|60.71|60.76|61.46|61.3|61.83|62.75|63.2|62.99|62.21|61.96|61.24|60.9|60.95|61.38||61.25|61.41|61.27|60.62|60.27|60.35|60.4|60.17|60.27|60.33|60.69|60.51|60.05|59.32|58.42|58.22|56|58.52|59.02|59.59|59.51|59|58.38|58.03|58.4|58.87|58.36|58.08|58|57.85|57.47|58.3|57.4|56.94|57.14|56.3|56.66|57.85|57.4|57.8|57.65|57.85|57.52||58|58.01|57|56.86|57.06|56.9|56.76|57.15|58|57.82|57.6|57.65|57.06|56.4|56.26|56.4|57.19|56.78|56.53|56.22|56.4|57.2|57.13|56.25|56.67||57.27|56.8|56|56.84|57.12|57.17|57.2|59.25|59.24|58.98|58.92|59.63|60.04|60|60.27|59.29|59.13|58.98|58.8|58.94|59
02685|16088|/equities/flushing-financial|R2000VALUE|16|15.9|15.7|15.75|16.1|16.05||16.14|16.38|16.39|16.16|16.08|16.36|16.37|16.68|16.91|16.91|17.03|16.79|16.56|16.41|16.04|15.76|15.3|15.4|15.96|15.87|15.77|15.75|15.7|15.62|16.02|15.98|16|16.03|16.86|16.96|17.04|17.1|17.09||17.13|17.11|17.12|17.02|16.98|16.95|17.15|17.32|17.16|17.25|17.3|17.26|17.13|17.44|16.82|16.52|16.8|17.05|16.97|16.9|16.95|17|17.06|17.16||17.29|17.19|16.85|16.81|16.75|16.91|16.95|16.99|||17.03|17.47|17.42|17.1||17.05|17.02|17.24|17|16.91|17.02|17.13|17.16|17.01|16.87|16.91|16.91|17.17|17.19|17.1|16.85|16.85|16.94|16.78|16.89|17.45||17.62|17.77|17.7|17.89|18.23|17.84|17.47|17.39|17.12|16.94|17.17|17.15|17.18|17.04|17.12|17.15|17.54|17.64|17.49|17.15|16.84|16.68|16.74|16.78|16.86|17.1|17.61|17.75|17.63|17.46|17.26|17.3|17.37|17.6|17.52|17.32|17.17|17.2|17.42|17.43|17.43|17.25|17.15|17.2|17.35|17.39|17|17.44|17.56|17.5|17.58|17.32|17.25|17.21|17.25|17.41|17.6||17.39|17.41|17.2|17.27|17.28|17.11|17.2|17|16.81|16.82|16.95|17.02|17.06|16.88|16.8|16.84|16.54|16.45|16.61|16.71|16.84|16.6|16.59|16.3|16.62|16.5|16.48|16.6|17.53|17.39|16.93|17.45|17.07|16.8|16.74|16.75|17.01|17.38|17.35|17.33|17.3|17.56|17.5||17.55|17.62|17.23|17.21|17.35|16.94|16.09|16.4|16.5|16.33|16.25|16.39|16.64|16.42|16.58|16.55|16.79|16.56|16.38|16.32|16.32|17.06|16.55|16.47|16.51||16.74|16.7|16.3|16.44|16.42|16.43|16.53|16.25|16.59|16.46|16.54|16.77|16.7|17.14|17.36|17.4|16.92|16.66|16.48|16.4|16.57
02686|21041|/equities/rite-aid-corp|R2000VALUE|129.6|126.8|121|122.4|119.2|118.2||118.8|118|114.8|114.6|114.8|115|112|113.6|113.6|114.6|114.4|111.2|110.2|109.8|111.2|110.4|112|113.2|115.2|114.4|113.6|117|114|108.2|115.6|115.4|117.2|117.2|118.4|118.2|120|120.2|117.4||119|122.8|121.4|122.2|120.6|120.4|125.8|125.6|125.2|125.6|123.6|123.4|120.2|120|117|116.4|118.8|119.6|116|115.2|115|120|120.6|121.2||119|114.8|113.8|113.4|112|108.8|109|108.2|||108.2|109.6|109.6|112.2||109|108.8|102.6|100.6|103|105.6|105.6|104.6|101|101.4|100.4|98.8|96.2|94|93.2|92.4|90.4|88.8|88.2|88.2|89.8||89.8|90.2|91.2|92.4|93.8|93.6|92.6|93.2|93.8|92|91.4|92.2|92|91.8|90.4|89.4|91.8|88.8|87.2|86.6|87.8|88.2|86.4|86.6|90.43|92|90.2|90.2|90.8|90.8|89.6|91|90.63|90.4|94|93|92|90|90.2|89.2|91.6|91.4|91.2|90.4|88|94.6|95|94.4|94.4|93|93.6|90.2|87.2|85.6|85.2|85.6|86.4||85.2|86.8|86|85.2|83.6|82.4|85|87|86.8|87.6|87.4|89.6|89.8|89.6|88|87.4|85.8|86.6|86.2|85.8|85|88.2|85.6|83.8|84.4|85.4|85.2|87|86|84|83|85.4|85.4|84|87.4|87.4|88.8|88.8|86.4|84.6|84.2|83.8|83||84|83.6|82.8|81.6|81.2|81.2|83.4|80.6|88.2|88|88.2|88.4|87.6|86|86|89|90.8|88|93.6|93.6|94|94.4|92.8|89.6|87.8||86|84.2|81.6|86.8|87|88.4|86.2|85|88.6|88.2|87.8|90.2|92|93|92.8|89.4|87.4|86.6|84|88.6|89
02687|7996|/equities/manitowoc-co.|R2000VALUE|27.84|27.52|27.14|26.97|27.08|27.14||27.1|27.11|27.05|26.58|26.65|26.73|26.17|25.77|25.8|25.93|25.97|25.81|25.69|25.25|24.72|22.95|22.82|23.37|23.67|23.87|24|23.54|23.53|23.27|23.67|23.29|24.21|24.73|26.02|26.52|26.52|26.23|26.13||25.8|25.16|24.42|23.92|23.49|23.27|23.63|23.76|22.81|23.02|22.46|22.08|21.7|24.03|24.04|24.39|24.57|24.24|23.48|23.43|23.78|23.27|23.67|24.49||24.54|24|23.39|23.44|23.44|23.27|22.75|23.73|||24.85|24.86|24.82|24.43||24.28|24.72|24.69|24.22|24.79|24.92|25.09|25.09|25.21|25.96|25.64|25.76|26.03|25.7|24.74|24.49|25.05|24.05|23.44|24.23|24.56||24.6|23.78|23.71|22.72|23.23|23.16|22.51|22.43|22.66|23.02|22.29|22.42|22.31|22.2|22.06|22.33|22.73|22.22|22.27|21.79|22.19|20.33|19.89|20.08|20.83|21.2|21.48|21.46|21.06|20.82|20.58|20.66|20.55|20.16|19.46|18.99|18.86|18.89|18.63|18.96|18.83|18.79|18.35|18.17|18.51|18.94|18.96|18.95|18.44|18.67|18.44|17.97|17.85|18.66|19.05|19.07|18.65||18.21|18.05|17.91|17.82|18.32|17.74|17.7|18.22|18.53|18.52|18.67|18.62|18.04|17.1|16.85|16.7|16.34|16.61|16.57|16.65|16.62|16.49|16.46|16.09|16.07|15.64|14.65|15.89|15.85|15.65|15.33|15.54|16.06|15.43|15.62|15.91|17.44|18.17|18.42|19.14|18.91|18.99|18.5||18.17|17.41|16.53|15.17|15.5|15.86|15.42|15.44|15.23|15.29|15.5|15.88|16.17|14.93|14.37|15.07|15.83|15.18|17.12|16.91|18.71|19.91|19.24|18.61|18.86||19.46|18.89|18.49|19.16|18.42|18.77|19.93|20.36|21.22|20.71|21.45|22.45|22.62|22.66|22.63|22.49|22.05|21.49|21.74|20.69|20.2
02689|102896|/equities/first-midil|R2000VALUE|||27.17||27.27|27.37||||||27.63|27.63|27.63||||27.93|27.67|||27.93|||||27.67|27.67|27.93|27.67|||27.67|27.67|27.63|27.87|||27.63|27.63||27.63||27.6|||27.57||||27.67|27.62|27.33||||||||||27.17||27.17||27.17|27.17|27.17|27.2||27.27|27.2|27.2|||27.2||27.33|27.33||27.37||27.73|27.67|27.67|||27.77|27.67||||||||27.8|||27.67|||27.67||||27.67|||||||||27.67||||||||27.67||28|||||27.73|||27.67||||||||||||27.67|27.83|27.57|27.73|27.73|27.73|27.73|28|||||28|27.73||28|27.83|27.73|27.87|||27.83|27.73|28||27.67|||||||27.73|27.5||27.5||||27.5|27.5|||27.5|||||||||27.5|||27.5|||||||27.5|27.83||27.5||27.5|27.5|||||27.5||27.33|27.33|||||||||26.83||||||27.33|||26.67|||||26.67||||26.67||
02690|15684|/equities/career-education|R2000VALUE|30.2|29.74|29.28|29.77|30|30.45||30.2|30.56|29.88|30.22|30.23|30.33|30.58|31.2|31.62|32.04|30.94|29.76|29.7|29.21|29.25|29.36|29.37|29.55|29.7|29.61|29.66|29.91|29.41|29.4|29.79|28.8|28.95|29|29.65|29.62|29.23|28.8|28.3||26.33|29.45|29.29|29.25|29.19|29.01|28.96|28.97|28.55|28.59|28.5|28.47|28.44|28.1|28.07|27.19|26.54|26|25.71|26.64|25.2|25.2|25.31|25.55||25.11|25.1|25.06|24.99|24.94|24.71|24.69|24.36|||24.74|24.91|24.89|24.71||24.6|24.45|24.47|24.4|24.61|24.76|25.07|25.05|24.3|25.5|25.36|25.54|25.68|25.56|25.07|24.55|24.86|24.65|24.82|25.27|25.82||25.74|25.69|25.78|25.69|25.67|23.92|23.1|22.92|23.33|23.9|23.16|21.56|21.4|21.33|21.93|21.96|21.5|21.07|20.93|20.87|20.71|20.72|21.71|21.55|21.64|21.88|22.91|23.75|23.35|23.33|23|23.19|22.81|22.51|22.83|22.21|22.16|22.32|21.82|21.98|21.7|22.61|20.9|20.74|20.39|20.24|20.05|20.26|19.95|19.8|20.09|19.33|18.76|18.7|19.32|19.51|19.5||19.01|19|18.86|18.45|18|17.6|17.61|17.89|18.17|18.46|18.65|18.89|18.66|18.3|18.68|18.67|18.71|18.6|18.8|18.7|19.48|27.55|28.07|28|28.46|28.74|28.62|28.7|29|28.77|28.4|29.05|28.55|28.37|28.39|28.31|27.96|27.92|28.39|28.39|28.94|29.5|29.5||29.57|29.61|29.72|29.41|30.41|30.86|30.96|31.11|30.6|30.28|30.44|30.29|30.78|30.91|31.47|32.7|32.86|32.2|32.16|31.99|32.14|32.3|30.81|32.58|32.4||32.78|33.03|30.99|31|30.71|30.52|30.79|31.23|31.55|31.08|31.37|31.79|32.22|32.05|31.8|31.45|31.62|36.31|36.5|36.61|36.85
02691|16900|/equities/preferred-bank|R2000VALUE|190.75|189.45|188.95|188.8|190.1|189.25||190.4|190.85|191.25|191.55|194.35|193.6|192.75|195.95|200.35|201.2|201.05|198.25|199.1|198.2|196.9|197.4|192.2|192.8|200.3|197.35|197.05|196.4|199.2|198.05|200.7|200.35|204.75|205.75|213.3|213.6|213.7|212.75|212.4||209.43|210.93|210.33|211.1|206.9|204.43|203.77|202.23|214.17|213.6|215.33|216.57|213.03|206.33|201.33|195.63|191.67|183.53|181.57|180.83|180.45|180.57|182.43|182||188.33|187.73|186.93|185.97|184.57|185.7|196.5|195.83|||198.67|194.73|191.1|188.77||187.77|188.27|189.33|183.7|183.33|184.93|182.23|180.43|179.5|178.33|176.47|185.8|190.4|194.5|190.73|188.13|185.2|183.2|181.93|182.93|190.53||191.4|191.5|192.33|191.63|192.83|192.33|191.47|192.13|191.23|192.57|195.7|194.03|190.63|188.23|188.9|189.07|195.03|195.77|196.7|196.17|193.93|193.1|198.3|199.2|198.1|196.3|196.67|196.17|199.13|197.17|196.83|195.3|193.87|196.17|196.07|193.5|193.83|198|199.87|203.63|199.63|199.13|195.33|195|195.63|195.5|193.47|193.5|193.33|194.27|186.4|183.33|183|182.67|183.3|182.9|183.6||182.37|186.27|189.33|189.83|190.5|190.3|190.67|192.07|192.17|191|191.1|189.9|192.1|192.1|189.33|189.33|188.63|188|191.17|188.57|192.23|188.57|188.53|184.5|188.4|182.8|182.83|184.53|196.1|192.73|185.33|181|180|178.67|176.8|176.5|178.53|181.4|179.5|179.77|178.6|177.3|176.4||177.5|172.87|173.6|171.9|168.7|167.57|165.67|170.77|170.87|171.73|170.5|170.8|172.43|169.7|171.3|169.53|169.67|169.77|170.67|168.7|169.33|175.17|176.17|175.03|177.17||176.67|173.43|175.8|175.87|175.17|174.57|175.77|173|171.97|171.67|171.8|172.1|173.2|171|172.17|170.07|168.93|167.67|166.93|166.8|165.87
02692|15627|/equities/camden-national|R2000VALUE|43|41.84|41.63|41.69|41.7|42.6||42.6|42.74|43.14|42.95|42.92|42.5|43.44|44.15|43.91|44.56|45.32|44.55|43.3|43.13|42.78|43.86|42.53|42.83|43.44|43.06|42.7|42.39|42.77|42.25|43.17|43.6|44.1|43.09|44.22|44.59|44.6|44.6|44.5||44.55|44.4|44.3|44.55|44.4|44.52|44.52|44.65|44.7|44.5|44.73|44.75|44.04|43.57|43.46|43.3|43.12|43.55|43.3|42.65|43|43.57|44.98|45.01||44.3|44.27|44.27|44|44.26|44.6|45.4|45.66|||45.75|46.71|45.13|44.7||44.55|44.41|44.44|44.45|44.45|44.66|44.35|44.19|44.09|44.15|44.05|44.1|44.08|44.19|43.65|43.25|44.73|44.1|43.51|44.22|46.38||46.78|46.61|46.11|46.15|46.65|44.78|43.82|43.6|42.9|42.72|42.61|42.61|42.15|41.76|42.04|42.85|44.4|44.45|44.55|44.53|44.36|43.99|44.15|44.41|43.81|43.75|43.54|43.95|43.6|42.1|41.38|41.97|41.6|41.22|41|39.23|38.95|38.9|40.2|42.61|41.85|42.26|41.25|41.22|42.96|42.9|42.17|43.4|43.61|43.97|43.93|44|43.45|43.64|43.74|43.45|43.38||43.05|42.9|42.73|41.8|41.3|41.33|41.1|41.26|42.6|42.76|43.07|42.05|42.13|42.21|41.7|41.7|41.51|42.56|43.06|43.25|43.6|43.3|43.5|43.63|43.65|43.95|43.59|43.01|42.35|41.6|40.98|42.53|42.55|41.57|41.42|40.3|40.44|42.5|41.8|41.25|40.88|39.93|39.8||39.6|39.13|37.92|37.3|37.42|38.26|38.25|38.35|38.28|38.25|38.21|39.81|39.95|39.1|38.63|38.54|39.4|38.6|38.65|38.22|38.92|39.07|38.9|39|39.04||39.65|39.6|39.12|39.3|38.75|37.55|37.1|36.73|37.1|36.65|36.5|37.95|39.42|39.21|38.85|38.75|38.2|38.35|38.02|38.1|36.97
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.46|26.25|25.84|25.64|26.45|26.42||26.65|26.48|25.79|25.38|25.3|24.7|24.51|24.86|25.02|25.35|25.34|25.72|25.35|24.73|24.58|24.83|23.67|23.77|23.8|23.75|23.58|23.81|23.51|21.88|23.65|23.91|24.4|22.83|25.05|26.46|26.29|25.62|26.45||25.67|24.68|26.29|26.12|24.86|25.07|25.62|25.94|24.81|24.72|24.6|25.08|24.91|25.05|25.58|26|26.16|26.16|26|25.5|24.7|24.65|24.7|24.6||24.5|24.94|24.6|24.22|25.71|25.33|25.95|25.81|||25.24|24.58|24.41|23.38||22.91|23.7|23.11|22.63|22.8|23.12|23.13|22.84|22.52|22.5|22.42|22.9|22.86|22.85|22|21.67|22.79|22.1|21.8|22.84|22.97||23.25|23|22.37|22.1|21.73|22.01|21.8|21.69|21.12|21.17|21|20.67|21|19.48|18.46|19.54|20.49|20.25|20.08|20.02|19.94|20.02|19.42|19.5|19.3|19.22|19.63|19.15|18.98|18.03|17.81|18.61|18.35|18.15|18.35|17.93|17.8|18|18.91|18.63|18.69|18.33|18.17|17.66|17.9|17.97|17.49|17.45|17.4|16.81|16.44|16.3|16.27|16.24|16.17|16.21|16.57||16.5|16.84|16.53|16.35|16.01|16|15.87|16.35|16.85|16.5|15.92|16.02|15.75|15.5|15.88|16.4|16.51|17.25|17.46|17.61|17.3|19.16|18.7|18.45|18.95|18.2|18.02|18.21|19.43|19.03|18.8|19.2|19.73|19.22|18.93|18.8|18|18.66|19|19.35|19.4|19|18.87||19.4|19.11|19.08|18.32|18.3|17.5|17.18|17|16.96|17|16.95|17.8|17.26|16.99|16.95|17.74|18.5|16.73|18.67|18.82|19.37|20.58|19.5|18.85|18.3||18.41|18.35|18.9|19.75|19.87|20.75|21.32|21.6|21.78|20.9|21.4|21.15|20.15|19.99|19.9|19.73|19.95|19.95|19.95|19.88|19.32
02694|8284|/equities/nabors-inds|R2000VALUE|1593|1586|1560|1500|1507.5|1502||1492.5|1479.5|1483|1483.5|1480|1473|1520|1534|1520|1520|1510|1480|1466.5|1482|1459.5|1462|1443.5|1456|1465.5|1466|1476.5|1464.5|1443.5|1425.5|1443.5|1459|1488.5|1481.5|1537.5|1527|1519.5|1496|1480||1494|1479.5|1485.5|1465|1463.5|1476|1477.5|1492.5|1519.5|1538.5|1496.5|1490|1486.5|1466|1450.5|1462|1454.5|1483.5|1500|1477|1444.5|1431.5|1438.5|1439.5||1425|1412|1376.5|1401.5|1418.5|1405.5|1384|1388|||1482.51|1505.5|1488.5|1503||1525|1540.5|1580.5|1556.5|1586.75|1612|1620.5|1610.5|1615|1630.5|1652|1651|1651|1643.5|1670|1659.42|1675|1633.5|1612.5|1595.5|1625.65||1615|1595.5|1502|1487.5|1512.5|1546.5|1538|1557.5|1583.5|1589.5|1547.5|1550|1550|1542.5|1517.5|1519|1510.5|1516.5|1538.95|1573.5|1478|1514|1504.5|1516.5|1485|1472.5|1497.5|1525.51|1527.5|1477|1466.5|1395.5|1401.5|1395.5|1402|1363|1380|1434.5|1465|1470|1469|1443|1417.5|1442.5|1487|1478.5|1511|1501.5|1492.5|1490|1502.5|1479|1509.5|1575.5|1586.5|1612|1646.5||1652|1635.5|1626.5|1650|1663.5|1700|1634.5|1644|1672|1693|1642.5|1639|1654.6|1626.5|1635.5|1677.5|1668|1684.5|1680|1676|1667|1701|1737|1739.5|1716.1|1661.5|1675|1635.5|1568.5|1471.5|1465|1500|1505|1497.5|1516|1558.5|1592.5|1633.5|1612.5|1624|1621.5|1661|1654||1686|1653|1636.5|1606|1607|1602.5|1609|1575.5|1560.5|1544|1573|1578.5|1565.5|1526|1487.5|1554.5|1620|1587.5|1625|1701.5|1735|1776.5|1760|1738|1751.5||1772.5|1725|1718|1763|1727.5|1700.5|1729|1735.5|1776|1749|1843.5|1932.5|1941.5|1925|1900.5|1938|1890.5|1903.5|1933.5|1866.5|1846
02695|15907|/equities/digi--international|R2000VALUE|13.07|12.91|12.9|12.66|12.72|12.32||12.02|12.17|12.49|12.3|12.2|12.06|12.02|12.01|11.99|12.03|12.17|11.85|11.81|11.78|11.56|11.63|11.39|11.53|11.89|11.89|12.03|12.05|12.04|11.87|12.11|12.72|13.25|13.14|13.18|12.75|12.55|12.45|12.42||12.28|12.38|12.43|12.37|12.34|12.46|12.64|12.52|12.43|12.52|12.62|12.44|12.35|12.39|12.27|12.31|12.37|12.46|12.31|12.11|11.79|12.67|13.08|13.13||13.35|13.2|13.1|13.09|13.2|13.13|13.66|13.57|||13.73|13.82|13.69|13.56||13.5|13.5|13.54|13.48|13.48|13.57|13.52|13.72|13.52|13.48|13.35|13.43|13.51|13.57|13.3|13.08|13.22|13.32|13.28|13.29|13.61||13.67|13.61|13.81|13.75|13.92|13.93|13.86|13.96|13.81|13.76|14.16|14.1|14.07|13.85|13.55|13.7|13.85|13.73|14|13.72|13.33|13.5|13.68|13.77|13.8|13.69|13.9|13.79|13.8|13.71|13.4|13.3|13.41|13.49|13.82|13.56|12.99|13.09|13.28|13.25|13.3|13.19|13.31|13.34|13.3|13.79|13.3|13.63|13.67|13.31|13.52|13.15|12.86|12.86|12.77|12.9|13.26||13.08|13.24|13.39|13.02|12.78|12.66|12.69|12.93|12.83|12.91|13.04|12.99|12.79|12.49|12.32|12.34|12.53|12.56|12.5|12.27|12.17|12.29|12.4|12.13|12.25|12.05|12.01|11.85|11.61|10.99|10.33|10.77|10.55|10.11|11.6|11.88|12.12|12.45|12.59|12.74|13.4|13.4|12.54||12.6|12.44|11.83|11.73|11.9|11.55|11.63|11.68|11.47|11.4|11.62|11.64|11.75|11.4|11.5|11.51|11.73|11.48|11.5|11.35|11.61|12.07|11.8|11.23|11.36||11.87|11.64|11.19|11.58|11.26|11.26|11.5|11.22|11.79|11.77|12.11|12.27|12.24|13.07|12.94|12.85|12.58|12.37|12|11.95|12.21
02696|16301|/equities/heritage-commerce|R2000VALUE|23.9|23.71|23.56|23.71|23.61|24.06||24.31|24.8|25.2|25.06|25.03|24.85|24.62|24.96|24.93|25.73|26.1|25.52|25.09|24.77|24.68|25|24.47|24.62|25.84|25.52|25.53|25.01|24.76|24.71|25.18|24.58|24.61|24.96|25.31|25.9|26.18|26.6|26.17||25.49|26.09|26.53|26.81|26.74|26.86|26.4|26.11|25.88|25.79|25.91|26.09|25.71|25.99|25.42|24.88|25.2|26.15|25.61|25.63|25.68|25.68|25.9|25.98||26.6|26.15|25.84|25.7|25.71|25.97|26.37|26.12|||26.49|26.96|26.8|25.94||25.81|25.9|25.9|25.89|25.76|26.45|26.53|26.12|26.14|25.57|25.62|25.7|25.8|26.6|25.81|25.16|25.85|26.07|25.85|26.02|26.46||26.53|26.37|26|26.12|26.24|26.29|25.73|25.74|25.67|25.49|25.07|25.14|24.59|24.36|24.1|23.77|24.25|23.88|23.9|24.02|23.75|24.32|24.34|24.84|24.83|24.51|24.62|24.62|24.4|23.77|23.61|23.62|23.51|23.69|23.68|22.65|22.61|22.62|23.11|23.66|23.56|23.7|23.76|23.75|24.24|24.07|23.5|23.84|23.99|23.61|23.58|23.73|23.52|23.49|23.44|23.62|23.53||23.28|23.27|23.43|23.35|23.36|22.85|22.99|23.18|23.37|23.11|23|23.07|23.21|23.1|23.03|23.05|22.95|22.95|23.22|23.52|23.69|23.5|23.79|23.91|24.01|23.59|23.51|23.95|23.89|22.99|22.6|23.4|23.75|23.01|22.57|22.55|23.05|23.47|23.23|23.75|23.81|24.19|23.88||24.42|22.98|22.53|22.33|22.47|22.6|22.3|22.34|22.5|22.5|22.49|22.95|22.85|22.61|23|23|23.5|22.78|22.93|23.16|23.39|24.36|24.07|23.88|23.53||23.66|23.34|23.18|23.47|23|23.03|23.26|22.62|22.82|22.74|22.72|22.93|23.26|23.33|23.01|23.16|23.19|23.23|23.12|22.95|23.13
02697|21162|/equities/glatfelter|R2000VALUE|15.6|15.43|15.35|15.36|15.4|15.38||15.35|15.31|15.17|14.9|14.86|15.09|15.03|15.41|15.57|15.64|15.53|15.7|15.57|15.64|15.44|15.7|15.24|15.42|15.88|15.91|15.8|15.83|15.89|15.82|16.31|16.54|16.91|16|17.75|17.56|17.49|17.29|17.1||17.36|16.5|16.23|15.96|15.81|15.69|16.03|16.14|15.89|15.88|16.05|15.93|15.93|16.01|15.93|15.71|15.76|15.83|15.57|15.56|15.55|15.55|15.82|15.7||15.65|15.65|15.28|15.23|15.25|15.25|15.53|15.45|||15.28|15.55|15.47|15.14||14.96|14.94|14.65|14.56|14.68|15.01|15|14.84|14.64|14.75|14.75|14.76|14.87|14.89|14.72|14.36|14.69|14.69|14.67|14.69|15||15.01|15.04|14.8|14.68|14.51|14.3|14.11|13.98|13.87|13.74|13.9|13.98|13.58|13.32|13.83|14.21|14.53|14.55|14.38|14.18|13.97|14.2|14.26|14.3|14.2|14.23|14.31|14.55|14.46|14.1|13.74|13.83|13.64|13.61|13.61|13.45|13.45|13.26|13.51|13.55|13.47|13.13|13.06|12.98|13.19|13.45|13.55|14.16|13.97|14.04|14.26|13.96|14|14.09|14.25|14.06|14.3||14.05|14.21|14.1|13.76|13.72|13.75|13.91|13.84|13.98|13.64|13.93|13.87|13.81|13.51|13.53|13.35|13.2|13.98|14.21|15.04|15.07|15.35|15.31|15.2|15.28|14.94|14.95|15.15|15.2|15|14.69|15.02|15.4|14.96|15.11|14.5|14.94|15.04|14.9|15.25|15.34|15.59|15.45||15.85|15.82|15.45|15|14.92|15.4|15.15|14.92|15.19|15.18|15.33|15.23|14.77|14.45|14.5|15.19|16|15.4|15.95|16.04|16.71|17.59|17.36|17.1|17.37||17.65|17.46|16.96|17.37|17.1|17.32|17.61|17.34|17.3|17.24|17.6|18.22|18.7|18.8|18.85|19|19.27|19.19|18.78|18.6|18.26
02702|16884|/equities/pdf-solutions|R2000VALUE|11.47|11.07|11.09|10.92|11.33|11.2||11.33|11.51|11.4|11.24|10.98|10.96|10.65|10.85|10.73|10.09|10.04|10.05|9.98|9.98|10|10.09|10.05|9.97|10.42|10.41|10.43|10.4|10.4|10.28|10.34|10.71|11.06|11.16|12.09|12.37|12.27|12.2|12.15||12.3|12.08|12.08|12.31|12.52|12.41|12.34|11.99|11.05|11.22|11.27|11.1|11.06|11.2|10.61|10.16|10.34|10.38|10.33|10.36|10.44|10.64|10.88|10.98||11.25|12.77|13.45|13.46|13.55|13.88|14.69|14.31|||14.42|14.85|14.8|14.48||14.41|14.42|14.61|14.47|15.34|15.36|15.34|15.36|15.35|15.31|15.15|14.87|15.26|15.01|14.74|14.56|14.39|14.26|14.18|14.29|14.6||14.62|14.49|14.49|14.5|14.55|14.38|14.28|13.97|13.86|13.93|14.18|13.95|13.91|13.85|13.89|14|13.94|13.8|13.92|12.81|12.57|12.58|12.6|12.5|12.49|12.46|12.48|12.6|12.31|12.11|11.77|11.7|11.91|11.47|11.26|10.82|10.39|10.92|10.94|11.52|11.62|11.72|11.81|11.83|12.48|12.86|12.62|12.88|12.9|12.88|12.89|12.56|12.41|12.55|12.31|12.8|12.92||12.95|12.85|12.73|12.91|12.64|12.78|12.42|12.71|13.12|12.96|13.01|12.83|12.65|12.04|11.64|11.33|11.01|11.05|10.9|11|11.07|11.01|11.1|11|11|11|10.78|10.66|10.31|9.55|9.39|11.63|11.53|11.14|11.47|11.77|12.22|12.55|12.45|12.48|12.46|12.49|12.46||12.38|12.16|11.74|11.49|11.28|11.17|10.95|10.93|10.94|10.99|11.45|11.47|11.55|11.49|11.51|11.63|11.74|11.73|12.26|12.15|12.31|13.12|13.1|13.01|13.08||13.35|13.52|13.09|13.1|13.55|13.79|14|13.75|14.36|14.1|14.16|15|15.1|15.66|15.9|15.97|15.91|15.59|15.5|15.46|15.2
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.39|12.22|12.04|12|12.17|12.23||12.21|12.09|12.22|12.02|12.05|11.96|11.72|11.84|11.87|12|12.05|11.8|11.71|11.6|11.48|11.56|11.34|11.4|11.7|11.82|11.65|11.44|11.18|10.85|11|10.84|11.1|11.04|11.33|11.24|11.31|11.34|11.11||11.09|11.18|11.13|10.99|10.83|10.78|11.04|11.17|10.98|10.91|11.02|11.11|11.12|10.84|10.78|10.67|10.91|10.74|10.54|10.51|10.47|10.62|10.2|9.88||9.8|9.63|9.55|9.54|9.56|9.49|9.39|9.47|||9.86|10.03|10|9.85||9.85|9.98|10|9.86|9.92|9.97|10.11|10.17|10.07|10.24|10.08|10.01|10.02|10.55|10.39|10.21|10.5|10.52|10.23|10.21|10.43||10.4|10.24|10.12|10|9.99|10.21|9.99|9.65|9.56|9.61|9.65|9.68|9.63|9.43|9.44|9.43|9.4|9.61|9.69|9.72|9.63|9.46|9.46|9.52|9.39|9.39|9.41|9.54|9.29|9.04|8.89|8.78|8.73|8.6|8.48|8.31|8.34|8.52|8.64|8.64|8.51|8.63|8.36|8.56|8.62|8.7|8.62|8.86|8.89|8.79|8.74|8.72|8.73|9.17|9.24|9.45|9.84||9.71|9.71|9.71|9.87|9.7|9.6|9.71|9.8|10.01|10|10.04|10.11|10.05|9.74|9.7|9.73|9.81|10.08|10.28|10.16|10.14|10.24|10.26|10.01|10.18|10.08|10.13|10.13|10.24|9.99|9.64|10.1|11.09|10.79|10.97|11.35|11.3|11.61|11.63|11.75|11.8|11.89|11.9||12.21|11.99|11.7|11.4|11.33|11.41|11.17|10.95|10.8|10.34|10.44|10.61|10.38|9.96|9.87|10.22|10.67|10.2|10.69|10.87|11.09|11.16|11.13|11.05|10.98||11.29|11|10.79|10.98|10.86|11.13|11.32|11.41|11.71|11.64|11.99|12.19|12.44|12.65|12.44|12.29|12.26|12.06|12.12|11.98|12.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|40.56|40.1|39.75|40.35|40.28|40.2||40.05|40.05|39.7|38.46|37.55|37.54|37.15|37|37.3|37.1|36.8|36.45|36.35|36.3|35.8|36.2|35.8|36.29|35.5|35.8|34.2|34.2|34.95|34.81|34.6|35.6|35.97|36.5|38.2|38.5|37.65|37.383|38.9||39.5|39.7|38.6|37.15|36|35.11|32.05|31.66|32|29.4|28.95|28.59|29.91|34.5|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.98|3.98|4|3.95|4.15|4.09||3.99|4.05|4|4.14|3.92|3.91|3.9|3.95|3.97|3.96|3.95|3.97|3.91|3.9|3.87|3.7|3.55|3.81|3.79|3.77|3.72|3.62|3.5|3.45|3.6|3.49|3.33|3.27|3.83|3.88|3.97|4.32|4.55||4.46|4.45|4.4|4.37|4.46|4.33|4.5|4.43|4.39|4.36|4.35|4.21|4.23|4.15|4.01|4.07|4.07|4.08|4.2|4.21|3.95|4|4.16|4.12||4.07|4.04|3.85|3.82|3.82|3.8|3.82|3.82|||3.91|3.97|3.87|3.89||3.95|3.88|3.85|3.95|4.06|3.85|3.86|3.67|4.17|4|3.75|3.75|3.8|3.82|3.82|3.86|3.9|3.9|3.82|3.81|3.63||3.88|3.79|3.83|3.73|3.72|3.6|3.45|3.39|3.39|3.37|3.36|3.28|3.31|3.34|3.41|3.4|3.12|3.37|3.28|3.25|3|3.55|3.5|3.64|3.75|3.76|3.67|3.77|3.65|3.41|3.14|3.12|3.11|3.14|3.28|3.2|3.16|3.35|3.33|3.3|3.18|3.07|3.1|3.06|3.03|3.07|3.1|3.09|3.05|3.13|3|3.16|3|2.95|2.95|3.1|2.95||2.94|2.75|2.76|2.77|2.77|2.83|2.8|2.75|2.5|2.85|2.95|3.07|3|3|2.99|2.96|2.97|3.03|3.08|3.04|3.08|3.02|3|3|2.99|2.78|2.65|3.02|3.43|3.35|3.25|3.49|3.51|3.35|3.62|3.6|3.52|3.7|3.62|3.78|3.75|3.75|3.75||3.78|3.7|3.69|3.58|3.51|3.71|3.59|3.64|3.7|3.39|3.35|3.34|3.26|3.35|3.25|3.86|3.88|3.86|3.91|3.69|3.47|3.67|3.76|3.51|3.3||3.32|3.15|3.25|3.37|3.81|4.04|3.91|3.79|3.71|3.6|4.28|4.61|4.45|4.4|4.52|4.6|4.22|4.42|4.3|4.41|4.31
02709|16797|/equities/orthofix-internat|R2000VALUE|49.75|49.73|49.89|49.87|50.65|50.58||50.91|51.1|50.9|50.76|50.45|50.25|50.15|50.12|49.97|50.25|49.99|49.5|49.05|48.91|48.67|49.03|48.9|49.14|49.02|49.1|48.89|48.68|48.88|47.76|49.12|48.74|48.93|49.51|50.45|50.51|50.65|50.39|50.29||50.52|50.39|49.74|49.21|49.34|49.66|49.97|49.19|49.64|49.89|50.22|50.15|49.72|49.9|49.64|49.33|49|48.97|47.8|48.01|49.36|49.5|50.67|50.06||47.94|47.11|47.87|48.75|49.71|49.9|50.15|50.01|||49.67|49.5|49.43|48.55||48.76|48.4|48|47.27|46.87|46.88|47.51|45.76|44.97|45.02|45.4|44.98|44.81|44.47|43.32|43.09|42.38|43.11|43.16|44.15|44.96||44.17|43.89|43.3|42.87|42.6|42.82|42.9|43.06|43.24|43.25|42.08|42.13|42.08|43.02|42.45|43.05|43.28|44.18|45.01|45.54|45.44|47.27|46.53|46.95|46.28|46.29|45.46|46.15|45.91|45.38|45.35|45.97|45.45|45.4|44.8|44.84|44.86|45.16|44.75|45.5|45.61|44.78|45.63|45.42|45.9|45.81|45.49|45.51|44.63|43.17|43.79|40.63|39.54|39.49|39.71|39.51|39.51||39.32|38.98|39.55|39.78|39.61|39.47|39.5|39.12|39.5|39.29|38.35|38.67|39.36|39.08|39.04|39.5|38.9|39.71|39.48|39.2|39.52|38.72|38.92|38.3|38.49|39.53|39.05|38.39|38.24|38.3|38.7|38.64|38.59|38.4|38.38|38.25|38.3|38.7|39.09|39.76|40.26|39.72|38.64||38.01|38.01|36.46|36.58|37.06|37.05|37.26|37.36|35.4|35|36.62|36.76|36.59|38.04|38.79|38.92|38.85|37.54|38.88|38.89|39.24|38.57|38|37.6|37.57||38.45|38.49|38.41|38.21|37.98|37.56|38.5|38.55|38.72|38.65|38.9|39.43|39.48|39.45|39.93|40.68|40.52|40.71|40.81|40.6|39.57
02711|15910|/equities/diamond-hill-inve|R2000VALUE|93.09|90.69|90.52|90.26|88.46|89.38||90.11|88.56|89.88|89.84|89.46|89.39|88.74|88.87|89.35|91.23|89.52|86.84|88.44|88.32|89.04|89.1|84.17|90.68|91.35|88.33|83.91|81.72|80|78.88|87.3|88|88.06|88.34|93.99|93.14|94.7|94.03|92.82||99.57|98.07|95.91|101.84|100.03|100.64|96.17|93.11|92.97|91.71|90.18|89.44|89.77|89.38|88.83|88.23|88.56|90.26|89.11|88.08|85.26|82.63|89.85|90.75||83.81|78.48|78.42|77.39|78.56|77.06|76.62|74.86|||73.18|78.28|78.74|76.76||76|72.48|72.09|71.85|70.12|70.46|68.22|68.91|67.16|68.99|69.43|71.31|66.74|66.56|65.87|66.19|66|65.36|63.91|60.21|59.8||58.72|57.06|56.73|57.99|58.39|58.23|58.37|57.89|57.43|56.05|55.39|54.41|52.91|52.62|52.11|57.97|57.8|57.53|58.22|58.08|58.23|58.16|58.27|57.81|57.89|57.94|57.74|58.07|57.72|57.89|57.72|57.92|57.95|57.71|57.48|57.43|57.6|57.71|57.89|57.9|57.66|57.66|57.68|57.52|58.17|58.24|58.19|58.54|58.79|58.79|58.55|57.98|57.43|57.43|55.39|56.97|55.21||55.58|55.06|53.3|52.64|49.88|49.09|49.87|49.04|48.19|49.11|47.43|49.09|47.24|46.32|45.67|45.77|45.76|44.68|45.64|47.01|48.49|45.58|45.14|42.82|42.64|41.68||41.45|42.15|42.15|41.75|40.93|41.65|40.76|41.18|41.96|41.8|40.78|41.69|42.62|43.07|44.24|43.91||42.51|43.01|41.68|39.37|39.45|38.52|38.47|38.27||37.52|37.52|37.52|37.52|36.87|36.36|36.41|37.05|37.52||38.39|39.09|38.33|37.98|38.58|38.21||37.98|37.15|36.3|35.21|33.7|34.28|33.9|35.01|35.17|34.55|34.04|37.33|38.44|38.91|39.23|38.91|38.9|38.47|37.75|37.52|38.91
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.65|32.56|32.25|32.22|32.51|32.28||32.39|32.4|32.54|31.98|31.8|31.96|32.15|31.96|32.3|32.43|32.24|31.71|31.31|31.07|30.93|30.94|30.67|31|31.26|31.06|31|30.44|30.31|30.15|30.48|29.41|30.14|30.6|32.12|31.94|32|31.61|31.35||31.17|31.15|31.46|31.23|30.79|31.36|31.13|30.45|29.82|29.56|31.09|30.8|30.11|29.73|29.8|29.19|28.04|28.23|28.89|28.8|28.43|28.71|28.96|29.21||29.42|28.76|28.7|29.01|28.9|28.6|28.88|28.73|||28.87|29.06|28.94|28.24||28.29|28.19|27.77|27.34|28.15|29.59|29.56|29.51|29.53|29.62|29.17|29.38|29.39|29.25|28.86|28.28|28.84|29.31|28.68|28.68|29.38||29.38|29.43|29.49|29.27|29|29.45|28.98|29.01|28.95|29|28.5|28.65|28.46|27.18|28.03|28.21|28.59|28.51|28.62|28.52|28.5|29.01|28.77|28.89|29.68|29.74|29.63|29.51|29.36|28.6|28.3|27.85|27.61|27.74|27.63|26.99|27.1|27.05|27.4|27.75|27.5|27.52|27.37|27.05|27.31|26.92|26.44|26.78|26.81|26.92|27.19|26.76|26.39|26.5|26.63|26.95|27.35||27.24|27.08|26.53|26.47|26.46|26.3|26.33|26.39|26.75|26.8|26.88|27.26|26.55|26.5|26.63|26.43|26.18|26.27|26.53|26.46|26.64|26.85|26.87|26.52|26.4|26.55|26.29|26.44|26.48|26.78|26.24|26.83|26.7|26.43|25.75|26.04|26.24|26.47|26.16|26.43|26.55|26.81|26.52||27.09|27.06|27.27|26.32|26.25|26.5|26.11|26.21|26.45|26.48|26.43|26.5|26.5|26.21|26.22|26.8|27.46|26.65|27.15|26.8|27|27.69|27.17|26.47|26.21||26.4|26.36|25.76|26.31|25.96|25.77|26.17|26.21|26.22|25.94|26.3|26.72|27.47|27.51|27.54|27.13|27.13|27.29|27.49|27.4|27.28
02721|24354|/equities/unitil-corp|R2000VALUE|27.05|27.05|27.3|27.05|27.01|27.06||27.2|27.25|27.18|27.15|27.15|27.05|27.16|27.06|27.05|27.15|27.06|27|27.01|26.99|26.9|26.9|26.85|26.9|26.87|26.8|26.9|26.8|26.8|26.86|26.3|26.9|26.15|26.1|26.2|26.13|26.15|25.9|25.65||25.93|25.9|25.9|25.7|25.45|25.51|25.6|25.45|25.21|25.08|25.1|25.2|25.33|25.2|25.1|25.13|25.35|25.46|25.45|25.45|25.45|25.53|25.53|25.53||25.52|25.55|25.54|25.54|25.51|25.52|25.45|25.41|||24.75|25.01|25.18|24.85||24.85|24.9|24.95|24.86|25.15|25.12|25.35|25.41|25.05|25.5|25.75|25.67|25.75|25.67|25.9|25.96|25.75|25.45|25.61|25.95|||25.65|25.75|25.9|25.56|25.79|25.7|25.9|25.46|25.2|25.16|24.96|24.86|24.87|24.68|24.66|24.21|24.64|24.5|24.65|24.66|24.6|24.5|24.56|24.41|24.5|24.5|24.42|24.41|24.39|24.15|24.23|24|23.9|24|23.81|23.99|24.11|24.39|24.27|24|24.01|24.01|24.01|24.01|24|24.05|24.05|24.1|24.1|24.1|24.3|24.1|24.06|24.05|24.1|24.08|24.1||24.57|24.5|24.35|24.35|24.12|24.01|24.1|24.45|24.55|24.63|24.71|24.75|24.6|24.7|24.65|24.72|24.74|24.12|24|24.3|24.3|24.25|24.31|24.5|24.1|24|24.55|24.31|24.3|24.3|24.25|24.1|24.02|24|24.17|24|24.45|24.1|24.2|23.9|24|23.8|23.8|||23.94|24|23.87|23.81|23.75|23.75|23.63|23.86|23.65|24|24.09|23.95|24|23.95|24.25|24.41|24.3|24.51|24.42|24.3|24.41|24.52|24.8|24.75||24.65|24.75|24.65|24.8|24.7|24.7|24.4|24.55|24.75|24.6|24.6|24.55|24.7|24.53|24.52|24.52|24.9|24.96|24.86|24.85|24.95
02722|21245|/equities/cpb-inc|R2000VALUE|703.1|687.52|680.81|694.03|698.76|697.78||704.88|710.8|711.39|704.48|715.33|717.5|717.5|723.42|725.39|725.2|729.54|715.93|710.01|700.74|700.54|700.74|681.2|681.01|701.92|700.93|703.89|702.31|695.61|691.66|717.7|710.01|734.86|748.48|772.94|783.39|788.13|787.14|775.7||781.03|777.48|778.07|781.42|772.54|774.12|781.22|775.11|775.5|771.36|772.35|770.77|759.13|764.85|753.01|747.49|744.73|749.27|734.08|735.65|734.08|734.08|748.08|752.22||757.35|746.9|743.94|740.19|737.82|750.05|750.25|760.71|||763.86|768.2|765.44|747.1||744.93|745.12|738.81|732.3|732.69|737.82|739.01|735.06|730.33|730.52|727.37|726.58|739.8|745.71|726.97|717.5|730.33|726.18|720.07|723.62|739.4||746.7|750.25|748.48|746.7|745.52|737.03|728.55|728.55|718.69|719.87|722.44|723.42|715.73|706.46|702.91|714.15|722.63|725|729.54|720.07|712.18|724.61|722.04|726.38|737.03|732.69|726.78|736.84|730.52|724.61|716.32|722.63|714.74|724.41|724.01|705.47|700.34|702.91|721.65|730.92|728.55|732.3|719.08|719.28|725|730.72|716.52|727.96|719.08|725.99|725.2|705.86|695.41|692.84|699.35|716.12|714.15||710.8|710.6|698.76|693.63|691.07|690.48|690.87|690.67|699.35|700.34|704.09|701.33|702.51|696.2|688.31|681.6|678.64|692.65|708.23|693.44|699.35|688.5|684.56|677.46|685.15|690.28|698.76|684.16|723.42|753.01|743.74|757.35|745.71|725.59|722.04|728.55|735.85|749.27|744.73|741.77|743.74|751.04|749.66||752.82|754.79|731.12|728.16|734.08|733.88|716.12|717.31|734.27|721.84|724.61|746.11|752.62|754.99|767.42|766.82|770.57|743.74|722.83|713.36|708.63|716.12|706.26|703.3|707.44||733.88|733.09|710.6|721.25|721.25|717.11|731.31|724.61|723.22|714.74|716.32|733.48|755.38|769.19|764.06|759.52|751.24|739.2|740.59|733.09|738.81
02723|16218|/equities/great-southern-ba|R2000VALUE|28.88|28.56|28.43|28.5|29.34|29.26||29.39|29.31|28.86|28.72|28.55|28.67|28.97|29.5|29.66|29.88|29.69|29.07|28.89|28.55|28.81|29.07|28.07|28.44|28.45|27.75|27.75|28.4|27.39|27.3|28.15|28.95|29.02|29.41|29.5|29.85|29.95|29.91|29.86||29.97|29.99|30|30.08|29.92|29.52|30|29.91|29.45|29.38|28.93|29.03|28.85|28.83|28.58|28.18|28.05|28.16|27.3|27.3|27.3|27.35|27.67|28.04||28.77|28.77|28.46|28.09|27.5|27.88|29.05|29.04|||29.5|29.89|29.87|29.36||29.3|29.23|28.86|28.3|28.75|29.3|29.73|29.53|29.23|29.28|29.26|29.25|29.35|29.39|28.72|28.05|29|29.18|28.78|28.74|30.18||30|31.14|31.44|31.59|31.61|31.08|29.94|30.14|29.41|29.47|29.64|29.97|29.78|29.56|29.25|29.72|31.3|30.5|31.06|30.08|30.15|30.3|30.07|30.28|29.66|30.09|29.64|29.72|28.99|28.16|27.73|28.1|28.2|27.9|27.43|26.66|26.58|27.06|28.01|28.16|28.14|27.76|27.5|27.22|28.11|28.04|27.36|28.11|28.48|28.2|27.93|26.86|26.51|26.75|26.75|27.17|27.49||27.63|27.29|26.81|26.76|26.96|26.57|26.5|26.38|26.99|26.82|26.7|27|26.68|27.14|26.44|26.1|26.5|26.39|26.35|27.07|27.08|27.23|27.14|26.89|27.25|27.29|27.16|27.21|27.66|27.68|27.27|28.62|28.98|28.34|27.62|27.7|27.79|28.92|29.26|29.4|29.36|29.69|29.77||29.96|29.58|28.09|27.85|27.98|27.59|27.31|26.5|26.05|26|26.01|26.25|25.8|25.08|25.05|25.07|26.03|25.08|26.06|25.86|26.1|27.24|26.32|25.93|26.15||26.75|26.37|26.17|26.61|26.44|26.36|26.55|26.18|26.5|26.36|26.8|26.85|27.42|27.38|27.26|27.8|27.64|27.49|27.53|27.63|27.51
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.43|30.18|29.37|29.14|29.9|29.14||28.81|28.86|28.57|28.49|28.43|28.2|28.33|28.15|28.12|28|27.9|28.18|28.19|27.87|28.31|25.72|24.4|24.57|24.76||25.05|24.76||25.01|25.01|25.06|24.94|24.94|25.62|25.66|25.73|25.73|25.9||25.87|26.03|25.93|25.93|25.86|25.89|25.95|25.86|26.29|26.19|26.52|26.49|26.54|26.54|26.47|||26.38|26.19|26.81||26.85|26.72|27.05||26.72|25.82|25.7|25.34|25.86|25.86|25.86|25.81|||26.38|26.23|25.71|25.7||25.54|25.53|25.57|25.14|24.95|24.95|24.95|24.76|24.63|24.53|24.32|24.3|24.29|24.06|24.03|24.1|24.29|24.57|24.1|24.1|24.1||24.42|24.38|24.29|24.48|24.29|24.43|24.39|24.38|24.78|24.76|24.76|24.67|24.57|24.22|23.75|23.57|23.57|23.57|23.67|23.57|23.63|23.8|23.52|23.3|22.86|22.87|22.87|22.87|22.95|23.02|22.96|22.87|22.91|23.1|23.14|23.29|23.25|23.31|23.2|23.14|23.2|23.33|23.1|23.14|23.11|23.29|23.32|23.33||23.48|23.31|23.32|23.24|23.24|23|23.41|23.41||23.41|23.41|23.05|23.23|23.56|23.48|23.43|23.45|23.48|23.41|23.41|23.44|23.52|23.48|23.41|23.43|23.62|23.62|23.41|23.41|23.41|23.38|23.35|23.67|24.11|24.33|24.43|24.53|24.76|24.75|24.76|24.94|24.75|24.72|24.76|25.24|24.75|24.76|25.17|25.24|24.99|24.9|24.05||24.4|23.2|23.57|23.37|23.29|22.63|22.48|22.76|22.86|22.93|22.86|22.86|23.12|22.9|22.91|22.95|22.86|22.83|22.86|22.81|23|23.14|23.18|23.1|23.1||23.81|23.81|23.14|23.33|23.32|23.57|23.62|23.81|23.89|23.89|23.78|23.82|23.89|23.89|23.89|23.9|23.91|23.89|23.89|24.04|23.89
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||31.85||32.1|32.1||32.55|32.5||32.25||||31.25|31.25|31.25||31.15|||31.49|32.25||||31.5|31.74|31.75||||32.15|32.15||32.15|32.66||||||32.79|32.2|||32.85|32.85|32.85|32.82||33.25||32.5|32.5|32.5||31.55|32.9|31.75|31.5|30.75|30.19|30.16||||30|29.2|28.95|28.95|28.6|28.5|28.5|||28.5|28.7|28.94|||28.5||28.75|29||28.42|28.41|28.4||28.35|||29.95|28.25|28.25||28|27.8|27.8|27.75|27.9||27.7|27.7|||27.65||27.6||27.7|28||27.5|27.5|27.5|27.5|27.5|27.3||27.5|27.3|||27.3|||27.5|||26.75|26.75|26.75|26.75|26.75|26.8|26.75|26.75|26.75||||26.95|26.75|26.75|26.75|26.75||||26.75|26.75|27||27|||27|||27.2|26.9|||||26.75|26.75|26.5|27||||27.1|27.1|||27.1||27.1|||27.05|27.05|27|26.9|||26.7|26.65|||26.2|26.4||26.5|||||27.25||||27.5|||27.8|28|27.75|28||29.1|||||||||29.05|28.8||29.05|28.8|28.7||||28.5|28||28.5|28.25|28.1|28.5||||27.5|27.5|28|28|27.3|26.8|26.25|26|25.55|25.55|25.8
02728|24439|/equities/argan|R2000VALUE|5.58|5.49|5.58|5.58||||5.53|5.6||||5.58||5.71|5.58||5.58||5.53|5.53||5.53||||||5.49|||5.44|5.58|5.4|5.4||5.58|5.58|5.58|5.55|||5.58|5.58||5.55|||5.54|5.49|5.58|5.58|5.58|||5.44|5.4|5.4|5.53|5.53|||5.58|5.53|5.58|||||5.62|5.85|5.62|5.4||||5.49|5.4||5.35||5.17|5.17|5.17||5.53|5.53||5.67|5.4|5.31|4.05|2.65|3.37||3.38||3.55||4.25|||||||3.6||||||||||3.37|||||3.37||2.92|||||2.83|3.15|||||||||||3.42|2.65||2.97||3.06|2.74||||3.69|||||3.69|||||||||3.78|3.62||||3.15|2.92|2.25||2.7|||2.25|2.7||||2.7|2.7||||||||1.8|2.29|||2.38|||||||||||||||||||||||||||||2.38|||2.43|||||||||||2.29|1.84|1.66|||||||||1.62|||
02729|16234|/equities/hafc|R2000VALUE|153.28|150.08|149.52|150.88|151.04|151.2||151.76|152.88|151.44|151.52|152.16|153.28|154.08|157.04|158.16|159.6|159.28|156|153.84|153.6|152.32|151.52|149.44|152|156.8|156.4|155.84|154.64|150|148.64|152.56|154.16|155.36|157.84|163.44|163.92|163.04|161.76|158.16||158.08|159.44|160|160.56|161.92|161.92|163.76|161.36|161.12|161.2|161.04|161.76|160.16|172.4|170.32|167.28|166.88|169.84|169.84|169.52|170.16|170.56|172.88|175.6||174.56|174.56|173.12|172.88|174.32|176.64|179.36|178.96|||178.96|178|174.16|170.56||171.28|171.76|169.68|170.56|169.84|172.96|169.6|169.44|169.68|170.24|169.52|171.36|172.88|168.64|172.16|169.76|172.48|170.24|167.04|167.968|170.8||170.96|170.72|170.24|171.36|172.16|169.76|166.64|166|165.52|165.68|166|166.48|167.04|165.6|166|167.36|168.64|169.36|170.24|170|159.6|156.24|155.2|156.8|157.68|158.24|158.88|157.84|158.96|154.964|154.8|156.4|157.04|157.68|158.16|152.88|151.12|152.383|156.24|155.92|154.48|154.24|152|152.8|155.6|154.56|153.36|153.6|153.84|152.8|153.6|149.2|148.8|149.12|149.68|152.32|155.6||155.84|154.56|153.36|151.04|152.88|152.08|152.48|154.32|152.8|153.44|154|151.76|150.16|150.16|148.88|147.68|148|149.36|150.48|149.92|152|148.4|150.16|148.08|150|149.44|149.84|145.28|148.72|147.28|145.84|148|149.68|146.64|145.04|146.8|149.04|152.56|150.4|152.4|151.68|152.56|152.8||153.2|153.04|148.48|147.36|148|149.12|147.04|150.88|146.56|146.08|146.88|148.8|148.16|146.96|148.16|147.04|151.68|147.84|150.4|148.4|151.184|153.04|152.08|149.92|149.2||150.88|151.12|146.56|149.76|148.96|147.28|149.28|150|153.04|149.92|151.44|153.92|156.96|157.92|159.119|158.56|153.2|151.44|154.24|155.04|152
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.6|35.89|35.73|35.84|35.87|35.7||35.72|35.7|35.8|35.81|35.7|35.7|35.6|35.59|35.7|35.42|35.7|35.7|35.66|36.05|35.9|35.78|35.9|35.9|35.96|36.01|36.01|35.89|36.05|35.9|36|36.65|37.26|38.13|38.7|38.87|38.27|38.31|38.45||38.16|38.1|38.11|38.01|38.4|38.25|38.22|38.01|37.78|37.75|37.6|37.7|37.7|37.31|37.2|37|37.05|36.18|36.41|36.27|36.25|36.1|36.03|36.12||36.3|36.3|36.2|36.3|36.3||36.2|36|||36.05|36.15|36.37|36.16||36.14|36|35.99|36|35.57|34.74|34.3|34.28|34.15|33.99|34|34|33.76|33.75|33.85|33.85|33.9|33.8|33.76|34.02|34.15||33.88|33.55|33.49|33.4|32.99|33||32.6||32.76|32.91|32.9|32.95|32.75|32.9|32.8|32.47|32.35|32.25|32.5||32.5|32.6|32.6|32.36|32.2|32.2|32.25||32.24|32.51|32.46|32.61|32.21|32|32|31.75|31.5|31.5||31.5|31.25|31.34|31.32|31.5|31.75|31.58|31.02|30.86|31|31.19|30.9|30.85|30.86|30.85|30.9|30.75||31|31|31|30.6|30.6|30.65|30.87|30.7||30.5||30||30.5|30.67|31|30.8|30.8||30.5|30.79|30.47|31.2|31.2|31.01|31.27|31.21|31|31|31.5|31|31.8|31.55|31.52|31.51|32.1|33.15|33|33|33|33|33.15|32.85|||33.05|33|33|32.86|33|33.04|33|33.01|32.9|33|33|33.07|33.13|32.87|32.54|32.75|32.58|32.5|32.75|32.55|32.9|32.58|32.45|32.25||32.39|32.25|32.36|32.35|32.34|32.25|32.5|32.5|33.34|32.9|32.95|33.08|33.05|33.1|33.2|33.29|33.26|34|34.1|34.38|34.28
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14|13.72|13.04|13.08|13.06|13.25||13.37|12.85|12.45|12.32|12.34|12.41|12.41|12.53|12.53|12.55|12.51|12.48|12.36|12.51|12.5|12.43|12.38|12.52|12.49|12.2|12.25|12.3|12.22|12.27|12.66|12.57|13.28|13.28|13.82|13.68|13.8|14.1|13.86||13.78|13.77|13.92|13.92|13.35|12.56|13.03|13.15|13.19|13.19|13.12|13.15|13.25|12.97|12.75|12.7|12.83|12.95|13.03|13.01|12.99|12.8|13|12.5||12.42|12.32|12.75|13.07|13.07|13.18|13.12|13.1|||13.19|13.4|13.36|13.44||13.26|13.62|13.28|13.05|13.01|12.43|12.14|12.06|12|12.3|12.12|12.35|12.44|12.5|12.71|12.62|12.61|12.76|11.27|11.4|11.72||11.17|11.16|11.34|11.51|11.3|11.3|11.06|11.19|11.59|11.61|11.7|11.79|11.7|11.98|12.1|12.45|12.6|12.86|13.01|13.11|11.98|13.78|13.87|13.87|13.86|13.91|14|14.05|14.04|14|14.01|14.2|14.09|14.13|13.64|13.79|13.45|13.2|13.18|13.08|12.75|12.73|12.84|12.7|12.9|13.02|13.25|13.09|12.66|12.5|11.98|13.28|13.71|13.74|13.65|13.65|13.33||13.45|13.06|12.94|12.77|12.88|12.95|13.25|13.26|13.21|13.36|13.22|13.22|13.08|12.97|12.83|12.53|12.25|12.31|12.38|12.4|12.44|12.36|12.26|11.51|11.51|11.46|11.41|11.06|9.95|9.71|9.51|9.5|9.47|9.42|9.44|9.76|9.9|10.06|10.04|9.97|10.03|10.4|9.79||9.61|9.39|9.43|9.37|9.66|9.9|10.01|10.1|10.08|10.32|10.49|10.54|10.27|10.25|10.09|9.97|10.26|10.43|10.83|10.84|11.15|11.01|10.5|10.42|10.12||10.51|10.19|9.76|10.29|10.09|10.62|10.48|9.9|10.73|10.77|10.91|10.91|10.93|11.07|10.77|10.27|10.17|10.2|10.58|11.32|11.01
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.47|9.37|9.31|9.33|9.44|9.48||9.5|9.5|9.54|9.43|9.44|9.49|9.52|9.67|9.73|9.87|9.83|9.64|9.51|9.55|9.49|9.4|9.4|9.45|9.7|9.73|9.78|9.68|9.43|9.45|9.71|9.78|9.85|9.95|10.35|10.35|10.37|10.36|10.36||10.38|10.44|10.48|10.46|10.45|10.45|10.46|10.49|10.47|10.46|10.51|10.5|10.45|10.47|10.47|10.38|10.4|10.44|10.44|10.4|10.4|10.47|10.77|10.85||10.93|10.94|10.9|10.89|10.91|11|11.06|11.04|||11.11|11.37|11.32|11.03||11.09|11.08|11.17|11.11|11.14|11.31|10.59|11.05|11.02|11.03|11|11.13|11.16|11.28|11.1|10.97|11.1|11.01|10.93|10.92|11.2||11.21|11.27|11.33|11.22|11.32|11.16|10.95|10.94|10.85|10.79|10.83|10.87|10.76|10.75|10.74|10.76|10.95|10.89|10.95|10.94|10.9|10.93|10.94|11|10.99|10.99|10.96|11.02|11.01|10.78|10.76|10.94|10.91|10.96|10.96|10.72|10.74|10.74|10.79|10.89|10.82|10.83|10.75|10.69|10.87|10.92|10.71|10.85|10.85|10.84|10.82|10.63|10.59|10.56|10.6|10.69|10.93||10.95|10.98|10.78|10.74|10.74|10.73|10.72|10.76|10.81|10.83|10.91|10.94|10.91|10.86|10.74|10.6|10.56|10.63|10.75|10.8|10.81|10.75|10.75|10.8|10.86|10.88|10.8|10.9|10.79|10.61|10.52|10.72|10.63|10.42|10.41|10.4|10.49|10.58|10.53|10.73|10.74|10.86|10.85||10.96|10.83|10.61|10.55|10.55|10.6|10.5|10.55|10.52|10.54|10.54|10.8|10.84|10.64|10.75|10.86|10.98|10.79|10.85|10.68|10.74|10.99|10.9|10.76|10.86||11.12|11.17|10.76|10.85|11|10.85|10.93|10.93|11.02|10.92|10.97|11.07|11.34|11.48|11.49|11.57|11.53|11.45|11.4|11.4|11.37
02738|15529|/equities/barrett-business|R2000VALUE|25.04|24.5|23.91|23.8|23.75|23.76||24.05|24.18|23.71|23.16|22.46|22.7|22.73|23.01|23.51|23.41|22.75|22.86|22.37|22.4|22.13|22.41|22.34|22.7|23.24|22.83|22.63|22.89|23.75|23.86|23.95|23.99|24.1|23.99|24.2|23.9|23.92|23.9|23.75||23.64|23.75|23.69|23.65|22.95|22.32|22.6|22.51|22.45|22.41|22.28|22.06|21.86|22.78|22.52|22.25|22.56|22.97|22.92|22.55|22.37|22.51|22.3|22.13||23.24|23.32|23.13|23.35|23.33|23.3|23.35|23.34|||23.11|23.45|23.44|23.09||23.24|22.87|23.01|22.83|23.2|23.56|24.05|23.99|23.99|23.99|23.84|23.9|23.46|24|23.36|23.49|23.51|24.25|24.1|24.03|24.23||23.87|23.72|22.91|22.66|23.5|23.23|22.93|22.75|22.16|21.83|21.96|21.55|21.18|20.5|20.3|20.34|20.78|20.87|21.3|21.1|23.55|23.58|23.38|23.53|23.59|23.75|23.82|23.93|23.85|23.24|23.07|23.09|22.9|22.78|22.12|21.81|21.81|21.06|21.42|21.8|21.47|21.24|20.95|21.12|20.99|20.3|19.82|19.96|21.23|20.53|19.19|18.69|18.75|18.85|18.66|19.1|20.1||20.06|20.06|20.53|20.54|20.76|20.79|20.76|20.78|21.14|21.25|21.07|21.15|20.89|20.47|20.25|20.25|20.25|20.14|20.12|20.85|20.77|21.1|21.33|21.25|21.12|21.4|20.74|20.25|20.6|20.41|20.01|20.26|20.33|20.13|20.05|19.94|19.95|19.95|19.56|19.25|18.51|18.21|18.2||18.53|18.35|19.79|21.7|21.58|21.95|21.8|21.7|21.47|21.89|21.45|21.79|20.9|18.3|18.09|21.18|21.08|23.19|24|24.15|24.5|23.98|24.37|24.33|23.8||23.78|23.5|23.6|24.33|24.53|24.99|24.99|24.56|24.6|24.48|26.01|26.62|26.47|25.45|25.19|25.28|25.54|26.14|26.24|26.1|25.72
02742|15952|/equities/dxp-enterprises|R2000VALUE|20.37|20.2|19.48|19.41|20.13|20.57||20.59|20.04|19.32|19.18|18.61|19.38|20.11|21.09|20.75|19.75|19.67|19.89|19.63|19.68|17.75|15.62|15.4|15.39|15.61|15.62|15.56|15.47|15.55|14.78|14.69|14.5|14.45|14.11|15.81|15.78|15.74|16.01|16.04||16.1|16.27|16.22|16.18|15.81|16.27|16.3|16.36|16.26|16.42|16.04|16.57|16.38|15.5|15.39|15.26|15.61|15.71|15.17|15.25|14.69|15.5|16.02|16.62||16.3|15.74|15.57|15.33|15.62|15.73|17.06|17.13|||17.23|17.38|16.88|16.45||15.46|15.1|15.3|14.89|15.17|15.75|15.62|14.97|14.65|15.64|16.11|15.76|15.01|14.5|14.34|13.76|13.74|13.26|12.94|12.13|12.25||12.23|12.19|12.07|12|12.28|12|11.97|12.35|12.76|12.88|12.84|13.21|13.5|12.85|11.45|14.71|14.91|14.76|14|13.8|14.25|13.74|13.71|13.68|13.05|13.4|13.35|13.71|13.41|12.86|12|12.31|12.3|11.1|11.13|10.36|10.55|11.12|11.45|11.39|11.25|10.3|10.42|11.14|11.72|11.7|11.52|11.44|11.38|11.64|11.92|11.41|11.83|12.56|12.81|13.29|14.18||13.82|14.04|14.42|14.01|14.01|14.34|14.44|14.77|15.32|16.55|16.27|16.45|16.79|16.36|16.26|16|15.5|16.41|17.16|17.29|17.5|17.1|17.81|17.33|15.65|15.75|15.54|15.45|13.82|11.43|11.09|11.77|11.62|10.86|11.61|12.07|13.4|14.38|14.2|14.31|14.56|14.88|15.25||15.02|15.03|14.64|14|14.88|15.3|15.16|15.04|15.4|15.37|15.62|16.91|17.39|15.5|16.3|17.91|19.54|18.77|21.2|21.01|22.85|21.57|20.4|22.05|22||22.5|21.88|21.76|23.05|21.19|22.04|24.5|24.05|24.45|23|25.77|27.18|27.77|25.91|24.38|22.76|24.15|24.33|23.5|21|19.02
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.96|18.56|18.54|18.5|18.66|18.49||18.6|18.45|19.11|19.35|18.88|18.63|18.62|18.71|18.99|19.33|19.33|19.05|18.84|18.67|18.51|18.44|18.07|18.06|17.9|18.35|18.05|18|17.8|17.81|17.92|17.86|17.87|17.45|18.18|18.31|18.15|18.63|18.51||18.35|18.47|18.36|18.73|18.8|18.67|18.84|18.87|18.79|18.8|18.89|19.16|19.01|18.79|18.56|18.62|18.68|18.54|18.6|18.62|18.36|18.39|18.62|18.58||18.23|18.16|18.2|17.89|17.77|18.04|18.62|18.57|||18.88|19.15|19.11|18.53||18.5|18.46|18.25|18.21|18.52|18.8|18.98|18.88|18.84|18.84|18.75|18.9|18.82|18.89|18.55|18.45|18.78|18.88|18.45|18.36|19||19.06|18.78|18.82|18.81|18.89|18.78|18.45|18.23|18.08|18.09|18.69|18.47|18.02|17.75|17.51|18.22|18.91|18.9|19.03|19.09|18.86|18.92|18.93|18.82|18.87|18.8|18.52|18.61|18.78|18.17|17.92|18.09|18.15|18.05|18.24|17.65|17.87|17.73|18.13|18.42|18.4|18.48|18.51|18.46|18.8|18.71|18.35|18.41|18.5|17.91|17.95|17.39|17.04|17.32|17.3|17.33|17.08||17.12|17.15|16.5|16.11|16.16|16.1|16.02|16.04|16.03|16.04|16.15|16.25|16.42|16.01|16.07|16|16.01|16.1|16.34|16.64|16.69|16.6|16.61|16.44|16.5|16.56|16.53|16.62|16.7|16.34|16.09|16.55|16.34|14.62|16|15.93|16.15|16.34|16.26|16.33|16.33|16.41|16.1||16.1|16|15.75|15.7|15.9|15.8|15.54|15.65|15.79|15.7|15.64|15.57|15.79|15.52|15.74|15.66|16.23|15.82|16.27|16.04|16.44|16.41|16.26|15.75|15.91||16.23|16.08|15.78|15.89|15.75|15.93|16.02|15.75|16|15.42|15.36|15.7|16.2|16.39|16.57|16.6|16.45|16.02|16.01|16.29|15.8
02746|17521|/equities/vse-corp|R2000VALUE|21.77|21.82|21.27|21.18|21.2|21.3||20.93|21|20.89|20.03|20.47|20.45||20.45|20.45||20.79|21|21.18|21.05|20.75|20.17|20.5|20.85|21|20.91|20.98|20.17|19.94|19.8|19.59|20.7|20.5|20.5|21.43|21.42|21.07|19.95|20||20.36|20.32|20.2|20|19.79|19.99|20.02|19.84|19.76|20|19.96|19.69|19.65|19.3|19.32|19.32|19.77|19.21|18.8|18.54|17.88|18.18|18.39|18.55||18.43|18|17.73|17.5|17.3|17|16.85|16.66|||16.6|16.54|16.48|16.55||16.25|16.98|16.72|16.45|16.76|16.3|16.66|16.89|16.78|17.27|17.46|17.5|17.61|18|17.5|17.33|17.3|17.01|16.72|17.07|17.38||17.88|18.02|18.23|18|18.18|18.32|17.79|17.13|17.38|17.25|16.68|16.68|16.5|15.8|16.25|16.38|15.8|18.1|18.16|18|17.4|17.27|17.18|16.91|16.5||16.26|16.39|16.02|15.95|15.5|15.6|15.64|15.62|14.78|14.33|14.58|14.78|15.05|15.05|14.88|14.83|14.8|15.02||14.99|15.12|15.05|15.6|15.51|15.63|15.53|15.53|15.38|15.46|15.38|15.25||15.6|15.62|15.6||15.28|15.11|15.12|15.05|15.19|15.38|15.78|15.51|15.46|15.07|15.18|15.26|15.26|15.14|15.38|15.14|15.68|15.71|15.44|15.18|14.85|15.18|15|15|15.18|14.79|14.77|15.3|15.5|15.48|15.49|15.65|15.09|15.95|15.96|15.95|16.02|15.78|15.06||15.07|14.62|14.63|15.36|15.73|16.1|16.03|16|15.87|16.05|16|16.05|15.96|16|15.74|15.78|15.9|15.43|15.12|15.04|15.76|16.34|16.84|16.21|15.69||15.3|15.43|16.2|15.21|15|14.96|14.97|14.96|15.13|15.82|15.82|16.07|16.4|16.82|16.64|16.79|16.35|16|15.97|15.89|15.69
02749|16063|/equities/first-community-b|R2000VALUE|37.37|36.54|36.17|36.25|36.74|36.87||38.1|38.03|37.79|37.37|37.73|37.45|37.27|38|38.29|38.87|39.38|38.07|37.8|36.59|36.25|35.9|35.19|35.42|36.78|36.5|36.38|36.67|35.92|35.52|35.89|37.08|37.04|38.05|38.55|39.6|40.28|40.42|39.6||39.88|40.36|41.04|41.42|41.38|41.37|41.55|40.5|40.43|40.4|40.6|40.6|39.77|39.55|39.39|38.65|38.29|37.15|36.31|36.35|36.25|36.31|36.93|37.22||36.8|36.27|36.28|36.79|37.3|38.26|38.7|38.66|||39.5|40.21|39.41|38.31||38.13|38.3|38.2|37.74|37.93|38|37.66|36.54|36.5|36.32|36.17|36.78|37.21|37.37|37.18|36.42|36.52|35.92|36.02|36.47|37.29||37.4|37.5|37.05|37|36.71|36.63|36.33|36.29|36.13|35.85|35.9|35.97|36.12|35.97|35.84|35.93|36.34|36|35.95|35.26|34.51|34.77|34.68|34.97|34.61|34.38|34.41|34.7|34.15|34.13|33.84|33.84|33.7|33.65|33.47|32.18|31.67|31.77|33.34|33.47|33.16|33.26|32.88|32.6|32.47|32.12|31.35|33.15|33.72|33.56|33.55|33.41|32.83|33.21|32.75|33.38|33.77||33.74|33.68|33.03|32.28|32.05|31.34|31.18|31.26|31.75|32.08|32.08|32.28|30.97|30.85|30.49|30.23|30.5|30.49|30.54|31.44|31.6|31.62|31.82|32.09|33.2|33.29|33.07|32.87|32.68|31.29|30.62|31.52|31.48|30.45|30.2|30.04|30.3|31.25|31.66|31.67|31.83|32.26|32.13||32.2|31.74|30.23|30.11|30.58|30.38|30.23|30.12|30.26|30.11|30.09|31.57|31.24|30.48|30.25|30.49|31.6|30.48|30.75|30.14|30.38|32.5|31.69|30.62|31.02||31.83|31.35|29.96|29.95|30.16|30.16|30.32|29.57|29.85|29.5|29.7|30.09|30.91|31.09|31.13|31.52|31.11|31.04|31.04|31.05|30.98
02750|17022|/equities/republic-bancorp|R2000VALUE|20.42|19.89|20.24|20.3|21.75|21.76||22.2|22.19|22.32|21.99|22.35|22.2|22.25|22.69|22.96|22.81|22.33|20.84|20.47|20.33|20.61|20.36|19.56|20.16|20.41|20.01|20.11|20.01|20.24|19.86|20.19|20.1|20.1|20.13|21.54|22.28|22.25|22.33|21.83||21.85|22.03|22.2|22.6|22.58|22.59|23.13|22.97|23.13|23.03|22.89|22.67|22.2|22.14|22.08|21.6|21.82|22.1|21.9|21.69|21.71|21.71|22.37|22.84||23|22.88|22.63|22.44|22.39|22.99|23.7|23.34|||23.79|23.38|23.66|23.65||23.34|23.35|23.35|23.04|23.14|23.54|23.94|23.52|23.54|23.44|23.67|23.49|23.26|23.29|23.46|22.92|23.56|23.28|22.81|22.83|22.97||23.01|22.52|21.8|21.48|21.67|21.19|20.79|20.79|20.58|20.38|20.32|20.17|19.97|19.75|19.66|19.81|20.21|20.01|19.81|19.5|19.62|19.47|19.54|19.84|20.01|19.67|19.68|19.86|19.93|19.6|19.73|19.98|19.89|20.21|20.29|19.78|19.81|19.97|20.11|20.19|20.19|20.19|20.1|20.1|20.46|20.6|20.5|20.5|20.65|20.61|20.59|20.05|19.75|19.8|19.98|20.47|20.7||20.63|20.53|19.98|19.14|19.11|19.34|19.58|19.66|19.7|19.38|19.69|19.56|19.5|19.67|19.35|18.99|18.41|18.83|19.07|19.37|19.59|19.38|19.34|19.32|19.63|19.98|19.85|19.3|19.61|19.26|18.42|19.09|18.8|18.16|18|18.11|18.29|18.6|18.57|18.91|19.12|19.76|19.16||19.33|18.48|18.54|18|18|18.11|17.98|17.99|18.25|18.4|18.07|18.62|19.01|19.46|19.58|18.8|19.6|18.35|19.07|18.41|18.7|19.43|19.06|18.89|18.71||19.08|18.8|18.1|18.17|17.72|17.46|17.48|17.43|17.52|17.59|17.5|17.85|18.24|18.61|18.59|19.22|19.24|19.61|19.57|19.52|19.62
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.5|3.48|3.48|3.71|3.75|3.52||3.33|3.6|3.5|3.55|3.85|3.91|3.95|4.09|4|4.235|4.4|4.324|4.25|4.4|4.58|4.68|4.57|4.8|4.76|4.75|4.85|4.67|4.6|4.5|4.64|4.41|4.5|4.5|4.31|4.51|4.65|4.4|4.6||4.49|4.55|4.6|4.78|4.78|4.78|5.23|5.35|5.45|5.7|5.51|6.5|5.53|4.37|3.81|3.95|3.68|3.8|3.95|3.89|3.96|3.97|3.98|3.98||3.98|3.88|3.9|4|4|4.05|4.1|4.22|||4.36|4.01|4.248|3.91||4.43|3.76|4.27|4.36|4.75|5.19|5.52|5.322|5.26|5.25|5.12|5.03|5.35|5.5|5.5|5.35|5.5|5.75|5.75|5.75|5.999||6|5.75|5.8|5.671|5.92|6|6|6|6.08|6.09|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|38.85|37.93|39.43|39.38|39.05|39.25||38.59|38.08|36.53|36|35.98|35.48|35.41|35.61|35.35|35.34|35.46|34.36|34.16|34.45|34.09|34.8|34.26|34.05|35.97|35.76|36|35.66|34.59|34.13|34.84|34.5|35.15|36.1|37.28|36.55|36.76|36.69|35.8||33.04|30.23|30.58|30.77|30.01|29.92|30.25|30.2|30.42|30.44|30.64|30.23|29.95|29|28.91|29.23|29.52|29.95|29.5|29.62|29.63|29.76|29.35|29.24||30.45|30.37|29.45|29.4|28|28.4|29.25|30.03|||30.54|30.78|31.25|30.65||30.82|31|29.8|31.28|31.78|32.3|32.4|32.2|31.94|32.15|32.69|32.4|31.9|32.27|31.85|32|32.51|32.18|31.51|32|32.24||32.46|32.39|32.22|32.02|32.11|31.79|31.8|32.19|30.87|30.29|29.7|29.58|28.36|27.37|24.01|24.43|24.48|24.04|24.18|24.24|24|23.95|24.13|24.14|24.27|24.13|23.82|23.59|22.7|22.03|21.77|21.98|22.03|22.2|21.84|21.12|20.46|20.48|20.86|21.77|21.6|21.63|21.04|20.87|21.6|21.8|21.2|21.75|22.34|22.07|22.42|21.34|21.17|22.02|22.18|23.04|23.48||23.4|23.71|23.15|22.7|22.63|22.38|22.64|22.56|23.69|23.44|23.72|24.01|24|23.71|23.1|22.6|22.75|21.99|21.11|21.81|21.98|22.14|22.2|22.54|22.25|21.4|21.29|21.62|22.1|21.86|21.63|22.4|21.82|21.25|21.5|21.69|22.47|22.86|22.65|22.45|22.42|22.5|21.81||22.3|21.9|21.05|20.36|21.16|20.93|20.5|20.06|19.9|19.8|20.19|20.75|20.9|20.4|20.85|21.61|22.63|21.77|22.25|21.27|22.85|23.51|23.41|23.75|23.82||25.48|25.15|24.36|26.17|25.8|26.7|26.85|27.02|27.35|26.82|27.3|28.31|28.36|28.03|29.8|29.78|26.45|29.6|29.33|29.79|29.88
02755|32395|/equities/fossil-inc|R2000VALUE|28.31|27.98|27.57|27.5|26.79|26.52||26.15|26.1|26.33|26.07|26.02|25.82|26.02|26.5|26.6|26.81|26.52|25.8|25.67|25.73|25.63|25.78|25.6|26.01|26.79|26.53|26.42|26.12|25.48|25.13|26.26|25.8|26.32|26.77|27.01|27.67|27.84|27.74|26.06||23.33|23.07|22.96|22.85|22.78|22.74|22.9|22.84|22.67|22.53|22.64|22.38|20.98|22.06|22.19|22.26|22.18|22.68|22.57|22.46|22.8|22.75|22.97|23.19||23.17|23.09|22.84|22.67|22.36|22.66|22.81|22.43|||22.53|22.72|22.57|22.29||22.17|22.1|22.24|21.86|21.95|22.06|21.82|21.67|21.49|21.56|21.49|21.58|21.42|21.65|20.99|20.71|20.9|20.95|20.59|20.93|21.22||21.47|21.53|21.85|22.11|22.23|21.9|21.05|21.64|22|22.38|21.96|22.29|21.56|21.43|21.18|21.65|21.37|21.52|21.67|21.58|21.53|21.93|21.94|22|21.84|21.82|21.34|21.46|21.26|20.94|20.6|20.88|20.87|20.74|20.91|20.86|20.68|21.02|21.51|21.73|21.64|21.1|20.66|20.41|20.84|20.41|20.05|20.04|20.13|20.23|20.35|19.92|19.56|19.14|18.93|19.03|18.7||18.6|18.6|18.75|18.18|17.51|17.14|16.96|17.13|17.54|17.97|18.31|18.75|18.76|18.07|18.34|17.97|17.97|18.49|18.44|17.93|18.2|17.95|17.8|17.72|17.94|17.93|17.89|18.24|18.56|18|17.69|17.87|17.55|17.26|17.34|17.2|17.45|17.75|17.99|18.16|17.98|17.69|17.5||17.82|17.68|17.17|16.81|16.96|17|16.69|16.78|17.14|17.13|17.37|17.67|17.92|17.71|17.74|18.1|18.26|18.04|18.48|17.74|17.72|18.13|18.15|17.83|17.99||17.91|17.21|17.4|17.64|17.93|17.43|17.47|17.42|17.41|15.89|15.96|16.02|16.33|16.3|16.33|16.32|16.22|16.14|15.99|15.95|16
02756|16576|/equities/mercantile-bank|R2000VALUE|27.03|26.34|26.41|26.96|27.36|27.8||28.1|28.02|28.17|27.83|28.03|28.04|27.95|27.84|28.97|28.85|28.73|27.87|27.64|27.68|27.41|27.36|26.82|27.82|28.51|28.74|28.74|28.9|28.78|28.71|28.73|28.99|29.61|29.87|30.02|30.01|30.17|30.26|30.09||30.06|30.09|29.74|29.78|29.63|29.66|30.12|30.03|29.79|29.93|29.77|30.23|30.33|30.16|29.17|29.11|29.2|29.09|29.27|29.29|29.27|29.5|29.52|29.91||30|30.21|30.01|30.97|31.52|31.84|32.13|32.58|||32.72|33.29|33.24|32.55||32.59|32.62|32.45|32.48|32.44|32.95|33.12|32.82|32.68|32.75|32.81|33.11|33.03|33.29|32.7|32.32|33.17|33.28|32.57|32.47|33.4||33.68|34.04|33.78|34.19|34.23|34.05|33.26|32.75|33|32.72|32.9|32.97|33.37|33.06|33.01|32.88|34.27|33.93|33.64|33.38|33.05|33.14|33.36|33.49|33.66|33.8|33.8|34.13|34.39|34.26|34.11|34.79|34.89|34.45|34.22|34.04|33.93|33.75|34.44|34.61|34.39|34.38|34.27|34.25|34.72|34.33|34.23|34.49|34.25|33.95|34.05|34.27|34.07|34.6|34.65|34.66|35.28||35.29|34.99|35.21|34.05|33.99|33.97|33.88|34.07|34.09|34.05|34.7|35.11|34.36|34.15|33.74|33.68|33.84|33.63|34.01|34.16|34.21|34.29|34.72|34.97|35.12|34.44|34.45|34.23|34.25|33.52|32.72|33.95|33.63|33.04|32.2|32.24|32.96|32.86|34.48|34.98|34.46|35.1|34.61||34.19|33.84|33.5|33.23|33.23|32.64|32.75|32.95|33.18|33.23|33.32|33.51|33.34|32.51|33.27|33.63|34.29|33.58|33.63|33.57|34.01|34.87|34.86|34.37|34.36||34.36|34.93|34.4|34.72|33.95|33.76|33.01|32.27|32.66|33.02|33.42|34.4|34.62|34.68|34.67|35.29|35.13|34.87|35.18|35.06|35.14
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.9|17.7|17.64|17.69|17.33|17.11||16.89|16.81|16.78|16.5|16.39|16.17|16.03|16.43|16.32|16.56|16.48|16.13|16.24|16.14|16.24|15.96|15.78|15.96|16.46|16.41|16.31|15.82|15.91|15.52|15.79|15.25|16.28|16.25|16.9|16.95|16.85|16.84|16.82||16.69|16.25|16.34|16.27|16.31|16.3|16.28|16.47|16.45|16.5|16.59|16.62|16.58|16.6|16.73|16.81|16.8|16.89|16.7|16.49|16.29|16.25|16.26|16.26||16.43|16.12|16.1|16.45|16.59|16.31|16.54|16.69|||16.9|16.85|16.6|16.36||16.52|16.59|16.75|16.43|16.51|16.26|16.22|16.22|16.07|16.05|16|15.96|16.01|15.91|15.92|15.91|16|16.06|16.01|15.91|15.95||15.71|15.58|16|16.4|16.48|16.4|16.37|16.37|16.33|16|15.89|16.54|16.42|16.1|15.9|16.35|16.08|16.16|16.05|15.46|15.39|15.29|15.2|15.17|15.21|15.2|15.2|15.25|15.17|15.17|15.17|15.08|15.24|15.05|15.1|15.18|15.2|15.25|15.61|15.65|15.58|15.65|15.65|15.75|15.81|15.88|16.07|16.09|16.06|16.21|16.1|16.05|16|16.3|16.2|16.48|16.51||16.39|16.25|16.24|16.35|16.32|16.27|16.21|16.25|16.58|16.4|16.25|16.25|16.4|16.32|16.21|16.1|16.15|16.25|16.27|16.35|16.47|16.24|16.28|15.97|16.33|16.42|16.35|16.34|16.02|15.65|15.38|15.67|15.91|15.72|15.5|15.73|15.71|16.15|15.9|16.01|15.97|16.2|15.7||15.63|15.52|15.5|15.26|15.45|15.42|15.45|15.71|15.67|15.76|15.67|15.67|14.79|14.28|16.1|16.12|16.22|16.26|16.25|16.18|16.72|16.98|16.7|16.66|16.4||16.3|16.1|16.26|16.35|16.41|16.26|16.33|16.21|16.25|16.4|16.3|16.56|16.31|16.25|16.39|16.25|16.35|16.3|16.25|16.23|16.61
02760|16779|/equities/national-western|R2000VALUE|258.49|255.56|259.17|253.8|255.43|258.56||255.9|250|251.82|243.95|240.47|246|242.15|247.25|248|243.5|239.35|231.79|234.46|229.87|227.43|227.95|222.75|221.05|222.2|224|222.69|224.38|222.5|223.29|227.05|224.89|226|224.5|227.13|228.63|228|228.12|227.25||227.77|227.1|227.9|228.01|227.05|227.2|228.82|227.16|229|228.68|229.5|228.01|227.66|228.05|227.29|226.25|226.4|229.25|224.1|223.02|225|224.6|225.71|228.27||228.4|226.91|226.15|227.65|225.22|225.5|226.36|228|||227.24|225|229.07|225||226.61|226.1|225.25|225.65|226.23|227|227.6|227.45|227.3|227.12|229.6|230|225.8|225.72|227|223.65|225.62|226.97|225.94|230.05|234.03||235.09|236.05|238.55|236.55|238.65|233|230.02|231.5|232.55|230.65|233.31|232.52|231.8|232.51|233|235.26|236.97|235.1|231.5|239.12|235.22|240|237.7|242|235.26|232.05|228.6|226.46|228.7|224.4|223.22|225.02|227.07|227.9|226|227.9|226.98|226.13|228.06|226.22|228.52|227.5|227.79|227.51|227.52|226.3|226.8|226.12|227.98|230.5|231|228.43|226.05|227.15|229.99|228.86|228.2||229.03|226.13|228.7|223.6|224.2|222|222.36|224.13|224.28|222.56|224|221.05|223|222.81|226|220.4|221.61|222.23|225.83|226.31|227.62|224.11|223.59|224.02|225.25|226|222.5|225.94|226.7|229|226.1|232.51|228.05|223.42|224.43|224.05||228.5|227.54|234.31|230.37|230.12|229||229.93|233|226.69|226.36|225.5|226.1|223.4|222.45|218.65|219.41|220.56|222.3|221.74|220.99|218.29|220.2|222.37|225|224.32|225|225.03|227.78|228|218.2|217.06||227|220.2|214.11|217.3|209.04|208.9|209.48|208.5|212.8|208|212.7|213.98|227.49|228|227|223.58|228.5|228.21|228|228.04|230
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|39.6|38.9|38.39|38.68|39.25|38.85||38.68|38.9|38.5|38.36|37.84|37.48|37.81|37.65|37.51|37.12|36.64|36.48|36.45|36.61|36.5|36.52|36.04|36.32|35.58|35.09|34.58|33.75|33.3|33.21|33.75|33.66|33.92|34.5|35.4|36.13|36.09|35.64|34.98||35.04|35.21|34.98|34.87|34.75|35|35.51|35.29|35.29|35.16|35.2|35.16|34.96|34.87|34.7|34.59|35.02|35.53|35.4|35.14|35.46|35.67|36.45|36.79||37.25|37.53|36.96|36.6|37.52|38.11|38.05|38.09|||37.94|38.53|38.36|38.14||38.05|37.98|38.28|37.97|38.59|38.52|38.75|38.92|38.72|38.68|38.15|38.4|38.06|37.15|35.03|34.85|35.14|35.64|35.5|35.07|36.09||36.45|36.26|36.13|35.74|35.94|37.34|35.53|36.12|35.73|35.97|36.45|34.96|34.65|34.25|33.56|34.47|35.19|35.39|36.07|35.53|35.56|35.28|35.67|35.7|35.82|35.74|35.34|35.38|35.59|34.92|34.17|34.5|34.28|34.06|33.62|33.34|32.83|32.45|33.44|33.35|33.11|32.8|32.5|31.35|31.4|32.94|32.5|33.4|33.08|33.26|32.78|31.85|31.16|30.74|30.33|31.03|32.51||32.38|32.39|31.61|30.64|30.88|31.08|31.3|31.17|30.93|30.21|29.95|30.07|30.07|28.13|28|27.35|26.9|27.11|27.07|27.46|27.65|27.65|27.05|26.88|27.4|26.93|26.97|27.55|27.62|26.72|26.18|27.06|26.55|25.93|26.26|26.08|26.88|27.53|28.04|28.8|28.89|29.4|28.85||29.03|28.97|28.62|28.27|28.53|28.7|28.61|28.75|28.69|28.95|29|29.69|29.54|29.2|29.73|30.7|32.03|31.32|30.48|30.32|30.28|30.97|29.92|29.46|29.44||30.04|30.03|29.02|30.12|27.7|25.67|25.96|26.28|26.63|26.73|27.49|28.22|28.89|29.04|28.9|28.85|28.1|27.08|26.95|27.6|28.19
02764|20862|/equities/dynex-capital-inc|R2000VALUE|23.31|23.28|23.28|23.34|23.52|23.61||23.7|23.64|23.61|23.25|23.13|23.13|23.16|23.22|23.25|22.95|22.62|22.5|22.5|22.56|22.41|22.68|22.86|22.83|22.89|23.16|23.25|23.43|23.28|23.07|23.4|23.49|23.4|23.4|23.52|23.7|23.58|23.67|23.61||23.22|22.98|22.68|22.59|22.65|22.68|22.32|22.26|22.26|22.2|22.17|22.11|22.05|21.99|21.75|21.96|21.75|21.78|21.81|21.48|21.45|21.27|21.27|21.24||21.15|21.15|21.09|21.03|21|21.03|21.06|21.15|||21.24|21.3|21.27|21.21||21.18|21.27|21.3|21.18|21.36|21.15|21.33|21.09|21.15|21.09|21.06|21.12|21.06|21.12|21.06|21.06|21.12|21.18|21.03|21|21||21|21.03|21.03|21|21|20.73|20.67|20.46|20.55|20.1|20.16|20.25|20.49|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.73|20.7|20.7|20.7|20.7|20.7|20.83|20.7|20.79|20.7|20.94|20.7|20.67|20.4|20.25|20.22|20.16|20.16|20.16|20.25|20.25|20.19|20.49|20.58|20.73|20.7|20.85|21.63|22.08|22.14|22.17|22.17|22.08|22.2|22.23|22.05|22.02||21.87|22.23|21.9|21.9|21.3|20.85|20.52|20.43|20.58|20.55|20.49|20.16|20.19|20.16|20.1|20.1|19.8|19.95|19.8|19.8|20.1|20.25|20.16|20.16|20.16|20.16|20.16|20.1|20.25|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.19|20.25|20.28|20.25|20.25|20.16||20.19|20.19|20.19|20.28|20.4|20.19|20.16|20.16|20.16|20.16|20.1|20.1|20.1|20.1|20.1|20.4|20.25|20.19|20.25|19.95|20.25|20.1|20.34|20.4|20.43||20.34|20.25|20.34|20.28|20.52|20.22|20.55|20.46|20.4|20.34|20.1|20.25|20.1|19.5|19.35|19.74|19.77|19.56|19.86|19.98|19.98
02766|17038|/equities/resources-connect|R2000VALUE|31.19|30.9|30.78|30.5|31.03|31.03||31.72|31.43|31.78|31.53|31.61|30.92|33.58|33.7|33.53|33.51|33.07|32.67|32.82|32.82|32.58|32.68|32.22|32.49|32.85|32.75|32.26|31.8|31.62|31.36|31.72|31.56|32.03|32.63|34.25|33.42|33.3|33.3|32.49||32.37|32.29|32.05|31.58|30.94|30.96|31.5|31.49|31.43|31.26|31.64|31.34|30.85|30.94|31.09|30.67|30.54|30.88|30.24|30.27|30.63|30.66|31.31|31.6||31.53|31.59|30.85|31.4|31.8|31.85|31.88|31.5|||31.83|32.07|31.85|31.31||31.07|28.25|27.58|27.38|27.41|27.6|27.6|27.43|27.38|27.55|27.42|27.41|27.66|27.82|28.17|27.73|28.82|29.07|28.44|28.7|29.5||29.47|29.2|29.2|29.44|29.56|29.78|28.74|28.8|28.58|28.51|28.92|28.61|27.88|27.87|27.81|27.81|28.65|28.81|29.44|29.05|28.95|28.63|28.22|28.22|28.64|28.92|29.13|28.87|28.63|28.51|28.22|28.34|28.1|28.34|28.03|27.28|26.57|26.68|26.74|26.57|23.6|23.95|23.56|23.41|24.22|24.44|24.26|24.5|24.57|24.67|24.81|23.96|23.89|24.15|24.08|24.35|24.6||24.46|24.18|23.62|23.48|23.29|23.07|23.05|23.13|23.14|23.19|23.25|22.76|22.85|22.75|22.43|22.35|22.43|22.84|22.99|23.04|23.29|23.13|22.99|22.83|23.41|23.14|23.19|23.01|23.77|23.16|22.95|23.69|23.05|22.9|23.05|22.82|23.24|24.09|24.15|24.6|24.55|24.69|24.5||24.76|24.95|24.83|24.45|24.52|24.37|24.3|24.41|24.52|23.96|23.86|24.14|23.82|23.58|23.3|23.62|23.91|23.74|24.1|24.13|25.39|25.48|25.5|25.2|25.25||25.66|25.71|25.31|25.81|26.13|26.6|26.85|26.38|26.72|26.67|27.1|27.48|28.15|28.41|28.05|27.19|26.99|26.85|26.85|26.8|26.7
02767|52321|/equities/aemetis-inc|R2000VALUE|105.5|132.5|120.1|140|130||||||142.5|125|117.5||135|125|140|120|120|120|120|120.5|145||120.1||152.5|152.5|122.5|140||142.5||140|148|145|144|146||143.5|||142.6|142.5|142.1|122.5|139.8|127.5|||||||130||122.5|132.5|130|139|130|120|137.5|142.5|137.5||120|120|127.6|127.5|||138.4|139.8|||127.5|150|150|127.5||155|150|154.6|150|150|156|140|145|150.1|147.5|120|130|112.6|117.5|125|120|120|120.1|125|128|||125|124.9|122.5|120|110|101|151|145.5|145.3|145.2|148|147|150|148|145|145|147.4|||152.5|155|140|145|142.5|151.5|150|150|152.5|150|150|152.5|150|150|135|||150|155|160|160|115|147.5|150|147.5|140|150|162.5|165|160|155|172.5|172.5|172.5||180|190|185||195|180|170|160|160|172.5|130|180|180|180|185|179.5|180|180|180|185|170|167.5|195|200|210|227.5|230|215|207.5|212.5|213|200|212.6|210|195|190|175|200|190|210|215|177.5|170|160|150|150|165||180|157.1|155|155|152.5||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.19|29.52|29.4|29.36|29.86|30.82||32.06|31.75|30.74|30.46|30.14|30.35|30.54|31.04|31.28|31.55|31.43|30.06|29.71|29.69|29.65|28.9|28.07|28.13|28.69|28.58|28.5|28.75|28.54|28|28.85|30.17|30.55|30.67|32.86|33.41|33.02|33.04|32.93||32.9|32.9|33.22|33.3|32.87|32.74|33.42|33.07|33.15|33.12|32.96|32.8|32.12|32.03|31.14|30.78|30.43|30.9|30.7|30.25|30.3|30.64|31.6|32.33||32.3|32.3|31.97|32.45|32.9|33.72|34.86|35.15|||35.29|35.71|35.25|34.49||34.25|34.08|33.97|33.72|33.97|35.01|34.65|34.2|34.05|34.28|34.81|34.65|34.45|34.7|33.56|32.9|33.53|33.44|32.55|32.49|34.33||34.54|34.1|34.59|34|33.95|33.56|32.94|33.23|32.49|32.45|31.63|31.9|32.18|31.8|32.1|32.63|33.96|33.85|33.94|34.25|34.07|34.15|34.01|34.14|34.11|34.07|34.62|34.62|34.37|33.51|33.4|33.51|33.46|33.55|33.21|32.26|31.4|31.47|31.82|32.91|32.67|32.59|31.51|31.54|32.56|32.76|32.07|32.59|32.68|32.88|32.78|32.01|31.56|31.59|31.58|31.91|32.1||32.61|32.65|32.7|31.89|31.71|31.23|31.27|31.27|31.36|31.53|31.51|31.07|30.75|30.65|30.01|29.75|29.34|29.62|30.36|30.25|30.67|29.75|29.47|29.29|28.81|29.22|29.09|29.05|29.22|28.38|28.21|28.48|28.98|28.18|27.98|28.05|28.35|29.51|29.77|29.28|29.36|29.84|29.24||29.25|28.78|27.67|27.17|27.71|28|27.85|27.81|27.96|27.93|27.95|28.5|28.72|28.31|28.53|28.38|29.17|28.74|28.74|29.09|29.77|30.98|30.21|29.73|29.71||29.89|29.56|28.11|29.37|29.87|29.31|29.79|28.82|29.19|28.9|29.03|29.53|31.06|31.05|30.45|29.63|30.2|30|29.23|29.35|29.06
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|220.4|217.92|213.68|216.4|222.08|223.28||220.08|223.44|225.44|220.64|220.64|222.64|223.04|224.8|224.32|228.56|228.48|224.64|220.88|221.68|220.4|219.6|217.28|220.88|223.76|230.8|232.24|233.68|234|232.8|235.36|233.44|235.52|236.4|239.2|241.6|237.92|235.2|226.48||228.72|232.56|232.4|232.48|232.56|232.8|234|232.4|234|235.76|239.36|240.8|238.32|229.04|226.56|227.6|218|231.36|229.6|230.4|226.96|229.52|233.68|234.24||231.68|234.64|238.96|234.16|237.36|237.92|247.2|246|||248.16|249.68|250.24|246.4||248|248.32|249.44|247.2|249.12|250.72|250.4|250.08|248.96|250.4|245.68|243.36|240.24|241.76|241.2|238.4|238.96|238.16|240.32|242.8|253.52||255.2|257.44|254.64|253.2|247.2|262.56|261.76|263.68|264.4|264.88|269.6|272.64|271.76|270.8|269.68|272.16|273.12|270.72|273.2|275.6|263.92|263.52|263.12|258|259.2|236.8|232.24|232.56|230.4|226.32|219.36|224|222.16|220.72|221.28|220.32|213.6|227.04|230|231.68|233.2|228.8|223.28|222.4|230.24|242.32|243.04|247.76|262.8|257.36|258.24|252.24|248.56|248.16|244.4|250.32|254.4||251.12|247.52|242.24|237.12|237.6|235.52|239.52|241.36|240.56|240.56|243.28|244|240.24|239.04|231.44|231.6|229.92|232|231.2|234.88|234.48|235.6|237.28|237.68|241.6|239.36|237.84|235.68|240.96|242.72|241.12|252.4|254.4|244.72|238.56|239.92|242.72|252.88|253.6|256.88|256.16|256.72|253.36||256|251.76|248.32|248.16|254.4|266.88|252.8|257.2|256.48|256|259.2|260.8|253.76|247.04|248.08|260.08|269.6|266.24|270.8|271.52|274.8|282.16|280|272.8|274.48||277.76|271.36|266.96|270.4|267.2|270|270.08|268.8|272.16|271.36|272|277.28|284.24|287.6|282.08|281.04|275.52|272.77|272.16|270|268.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|38.54|38.99|38.52|38.3|38|37.84||37.56|36.89|37.4|37.35|37.06|36.55|36.65|36.18|36.11|36.28|35.78|35.13|34.39|34.02|33.52|33.51|33.07|33.13|33.12|33.29|33.38|32.91|32.72|32.02|32.9|32.75|33.15|32.9|34.11|33.28|32.45|32.05|32.43||32.44|32.22|32.5|32.4|32.35|32.77|32.24|32.07|32.26|32.06|31.24|31.82|31.5|31.15|30.97|31.1|30.91|31.23|31.2|31.01|30.34|30.15|29.52|29.36||27.89|27.89|28.6|28.82|29.43|29.41|29.44|29.61|||31.19|31.31|31.65|31.58||31.96|32.8|33.24|33.43|33.84|34.1|34.66|34.76|35.01|34.91|34.97|34.85|34.98|35.54|35.74|35.84|35.5|34.15|32.14|31.96|31.94||31.25|31.23|29.4|29.1|29.8|30.83|30.88|30.9|31.74|32.03|31.3|31.39|31.5|31.25|30.55|30.46|31.03|31.51|32.12|32.5|31.65|30.7|30.5|31.05|31.52|31.6|31.15|30.62|30.15|28.9|28.71|28.53|28.73|28.46|28.36|28.16|27.55|31.21|33.15|33.15|33.01|32.06|30|32.55|32.63|32.35|33.37|33.35|32.9|32.77|34|33.2|34.38|36.66|37.78|38.32|39.48||38.45|38.09|37.8|37.65|37.6|37.87|37.05|37.07|37.3|36.68|35.78|35.4|35.85|34.8|34.75|35.35|35.72|36.47|36.58|37.35|37.19|38|38.9|38.57|37.8|37.55|38.09|37.65|37.29|36.2|35.8|37.3|37.54|36.8|37.92|38.09|38.52|38.89|37.62|38.47|39.22|39.64|38.91||38.59|36.01|34.33|33.02|33.19|32.61|30.48|29.83|29.23|29.14|29.38|30.53|30.47|29.77|30.21|30.61|31.22|30.29|32.27|33.32|34.62|35.53|34.78|34.03|33.74||33.86|32.8|32.32|35.8|33.57|35.64|36.3|38.9|38.32|37.87|40.18|42.33|43.52|43.25|42.65|41.5|39.65|39.62|40.04|38.82|38.33
02772|15763|/equities/consolidated-comm|R2000VALUE|21.14|20.97|20.52|20.5|20.73|20.6||20.38|20.26|20.2|19.9|19.5|19.82|20.15|20.44|20.51|20.29|20.62|20|20.15|19.74|19.93|19.94|19.54|19.72|19.94|20.16|19.72|19.1|19.07|18.71|19.75|19.75|20.36|20.74|20.8|20.87|20.8|20.66|20.27||19.68|21.86|22.06|22|22.18|22.31|22.6|22.43|22.5|22.45|22.31|22.13|21.81|21.74|21.31|20.92|21.26|21.38|21.15|20.9|20.78|20.72|20.76|20.66||20.35|19.91|19.72|20|20.01|20.37|20.62|20.59|||20.81|20.71|20.12|19.86||19.61|19.66|19.61|19.33|19.29|19.25|18.9|18.59|18.45|18.46|18.21|18.27|18.35|18.44|18.36|17.99|18.17|17.97|17.52|17.38|17.95||18.04|18.05|18.11|18.07|18.1|17.97|18|18|18.41|18|17.44|18.54|18.22|17.93|16.61|18.13|18.4|18.55|18.62|18.53|18.32|18.42|18.5|18.5|18.7|18.64|18.75|19.01|18.94|18.8|18.6|19.1|19.05|19.02|19.15|18.82|18.59|18.8|18.7|18.67|18.68|18.59|18.55|18.67|18.91|19.03|18.88|18.64|18.7|18.94|18.53|17.71|17.29|17.15|16.96|17.03|17.06||17|17.1|16.91|16.79|16.5|16.67|16.46|16.43|16.26|16.26|16.15|16.4|16.43|16.52|16.62|16.38|16.08|16.01|15.99|16.31|16.25|16.2|16.11|16.02|16.62|16.37|16.26|16.23|15.45|15.81|15.7|16.14|16|15.47|14.68|15.07|15.08|15.49|16.02|16.26|16.33|16.43|16.35||16.52|16.42|16.26|16.12|15.89|15.42|15.34|15.47|15.5|15.55|15.66|15.74|15.64|15.55|15.56|15.45|16.57|16.15|16.34|16.25|16.27|16.23|16.08|15.19|15.13||14.94|14.79|14.75|14.74|14.93|14.75|14.92|14.85|15.06|14.99|15.25|14.91|14.5|14.84|14.85|14.95|14.75|14.77|14.75|14.87|15.1
02773|17434|/equities/universal-electro|R2000VALUE|27.52|27.1|27.08|26.95|26.66|27.4||28.37|28.16|27.99|27.9|27.67|27.78|28.05|28.37|28.27|28.34|28.13|28.04|27.56|27.34|27.2|27.51|26.38|26.5|26.87|26.74|26.3|26.22|26|24.91|24.89|25|25.7|26.2|27.55|24.53|21.89|21.65|21.56||20.83|20.56|20.54|21.12|21|20.62|20.82|20.9|20.72|20.89|20.8|20.47|20.52|20.25|20.18|19.92|19.8|20.25|20.04|19.58|19.71|19.77|19.99|19.69||19.55|19.67|19.37|19.25|19.65|19.55|20.96|21|||21|21.38|21.53|21.13||21.26|21.15|21|20.9|21|21|21|20.68|20.36|21|20.95|21|21.03|21|20.87|20.63|20.97|20.79|20.36|20.37|20.55||20.53|20.94|21.15|21.23|21.38|21.43|21.24|21.26|21.34|21.19|21.58|21.63|21.79|21.4|20.86|21.2|21.33|21.41|21.27|21.29|21.02|20.95|20.87|21|21|20.9|21.45|21.11|20.9|19.99|19.9|19.98|19.85|19.86|19.78|18.96|18.45|18.55|18.91|18.79|18.79|18.92|18.99|18.83|19.09|19.24|19.09|19.39|19.41|19.3|19.25|18.98|18.74|18.5|18.12|17.75|17.92||17.97|17.95|17.95|18.04|17.93|17.85|17.76|17.76|17.96|18.27|18.45|18.3|18.31|18.08|18.04|17.73|17.31|17.58|17.78|17.82|17.92|17.01|17.58|17.43|17.21|17.24|17|17.05|17.2|17|16.52|16.99|17.02|16.61|16.5|16.45|16.54|17.05|16.9|17.14|17.4|18.14|17.69||17.64|17.49|17.07|16.69|16.67|16.39|16.21|16.41|16.5|16.5|16.5|16.47|16.7|16.48|16.56|16.7|16.96|16.5|16.54|16.8|17.21|17.89|17.74|17.6|17.54||18.28|17.79|17.58|17.7|17.5|17.45|17.55|17.6|17.73|17.5|17.99|18.45|18.89|18.9|19.08|18.1|17|16.99|16.81|16.58|17.12
02775|942324|/equities/centrus-energy|R2000VALUE|5479.8101|5166.29|5019.0698|4953.6401|5098.1299|4803.7002||4634.6699|4525.6201|4454.73|4400.21|4351.1299|4383.8501|4310.2402|4342.96|4266.6201|4424.7402|4362.04|4293.8799|4206.6401|4119.3999|4040.3401|4075.78|3917.6599|3955.8301|3991.27|3961.28|3955.8301|3871.3101|3677.74|3582.3301|3781.3401|3743.2|3816.78|3721.3701|4152.1201|4040.3401|4015.8|3904.03|3789.52||3773.1599|3743.1799|3724.0901|3710.46|3934.01|3969.46|3901.3|3887.6699|3830.4199|3775.8899|3735|3688.6499|3645.03|3615.04|3500.54|3437.8301|3440.5601|3478.73|3383.3101|3320.6001|3476|3451.46|3557.79|3587.78||3489.6299|3364.22|3328.78|3326.0601|3361.5|3307|3391.49|3372.3999|||3465.1001|3615.04|3571.4199|3476||3407.8401|3437.8301|3615.04|3495.0801|3538.7|3522.3501|3481.45|3492.3601|3503.29|3533.25|3467.8201|3470.55|3478.73|3451.46|3372.3999|3326.0601|3394.21|3285.1599|3203.3701|3241.54|3244.27||3211.55|3189.74|3184.29|3124.3101|3170.6599|3157.03|3097.02|3107.95|3094.3201|3121.5801|3031.6201|2974.3701|2868.04|2739.9099|2914.3899|2960.73|2974.3701|3015.26|3039.8201|3075.24|2963.6001|2887.1299|2783.53|2799.8799|2794.4299|2778.0701|2742.6299|2767.1699|2772.6201|2701.74|2677.2|2649.9399|2603.6201|2598.1399|2598.1399|2549.0701|2579.0601|2606.3201|2625.3999|2682.6499|2658.1201|2630.8799|2557.25|2644.49|2704.46|2674.48|2622.7|2576.3301|2551.79|2592.6899|2603.5901|2532.71|2532.71|2685.3799|2696.29|2731.73|2769.8999||2753.54|2729|2767.1699|2712.6399|2778.0701|2729|2712.6399|2720.8201|2704.46|2712.6399|2709.9199|2699.01|2619.98|2505.45|2510.8999|2685.3799|2742.6299|2704.46|2690.8301|2742.6299|2666.3|2666.3|2862.6201|2805.3401|2783.53|2848.96|2960.73|2958.01|2982.54|2968.9099|2928.02|3028.8899|3058.8799|3004.3601|2968.9099|2960.73|3017.99|3135.22|3159.75|3178.8401|3170.6599|3238.8101|3162.48||3151.6001|3137.9399|3028.8899|2985.27|3017.99|3047.98|2968.9099|2930.75|2892.5801|2774.6699|2742.6299|2829.8701|2816.24|2655.3899|2745.3601|2868.04|3031.6201|2955.28|3075.24|3067.0601|3154.3|3274.26|3268.8|3208.8301|3246.99||3271.53|3173.3799|3067.0601|3285.1599|3230.6399|3285.1599|3407.8401|3391.49|3478.73|3274.26|3574.1499|3748.6299|3830.4199|3713.1899|3732.27|3816.78|3770.4399|3655.9299|3530.53|3478.73|3396.9399
02777|20936|/equities/movado-group-inc|R2000VALUE|32.07|32.13|31.41|30.52|30.07|30.1||30.23|29.99|30.22|29.47|28.46|28.07|33.95|33.85|32.85|31.09|30.92|30.1|29.56|29.01|28.78|28.86|28.02|28.48|29.05|28.81|28.76|28.2|27.48|27.43|27.57|28.18|27.75|27.75|29.07|29.99|30.06|30.02|29.8||29.82|29.66|29.84|29.7|29.25|29.33|29.78|29.8|29.5|29.35|29.1|28.8|28|27.82|27.4|27.5|27.78|28.26|27.95|28.25|28.63|28.65|28.35|28.32||28.15|27.68|27.33|27.84|28.06|28.06|28.06|28.51|||28.25|28.07|27.79|26.69||27.55|27.39|25.51|25.12|25.17|25.68|25.34|25.38|25.27|25.7|25.51|24.78|26|25.61|25|24.6|24.81|24.8|24.53|24.51|25.85||25.76|25.87|26.02|26.06|26.11|25.76|25.66|26.02|25.76|25.51|25.39|25.29|25.05|24.83|24.61|25.1|25.7|25.81|25.84|26.46|26.05|25.79|25.67|25.69|26.04|26.25|25.99|26.14|26.1|25.94|25.39|25.8|25.7|25.76|26.07|25.59|25.25|25.3|25.3|25.31|25.35|25.29|24.99|24.97|24.78|24.51|23.53|23.11|23.26|22.99|23.01|22.13|22.31|21.62|20.55|22.02|22.19||22.25|21.89|21.8|21.47|21.21|21.14|21.47|22|22.96|22.99|22.92|22.8|22.61|22.29|21.77|20.82|21.76|22.52|22.6|22.28|22.79|22.49|22.46|22|22.26|22.7|22.05|22.86|22.6|22.59|22.11|22.47|22.22|21.74|20.98|20.86|21.43|21.8|22.18|22.15|22.33|22.28|21.23||22.12|22.1|21.16|20.8|21.04|22|21.88|22.15|22.15|22.15|22.84|22.82|21.66|20.48|20.36|20.91|21.29|21.25|21.88|22.35|22.46|22.6|20.09|18.14|18.13||18.35|18.29|17.91|18.5|18.58|18.49|18.8|18.75|18.66|18.04|18.34|19.23|19.54|19.7|19.9|19.64|19.45|19.31|18.81|19.06|19.61
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|146.65|145.85|142.6|143.6|146.85|143.25||138.1|139.3|142.15|141.3|144.1|144.15|138.55|154.25|158.65|163.75|165.55|162.05|161|161.7|160.8|163.55|159.75|158.3|169.65|176.8|180.05|176.05|178.3|177|192.25|189.1|196.55|198.7|207.75|207.6|209.5|209.15|209.65||205.25|208.45|202.5|200.6|199.75|201.45|205|212.2|213.55|215.75|219.1|216.4|211.2|210.6|210.6|212.85|221.15|224.15|226.25|222.5|221.75|223.7|224.4|221.15||224.55|223.75|221.35|221.7|220.5|227.75|227.6|228.15|||234.5|232.65|232.55|228.95||227.75|227.25|228.55|226.35|229.55|229.1|226.1|227.4|226.6|229.35|228.75|233.85|233.95|226.75|224.4|224.35|218.05|212.5|210.7|214.2|217.2||219.35|216.7|216.25|216.85|221.15|220|213.45|210.65|201.85|200.1|200.65|205.9|209.55|208.45|212.45|212.95|215.15|216.5|217.4|219.45|210.25|205.9|205.45|210|208.25|207.85|207.7|208.95|205.65|210.85|207.2|205.4|193.85|194.15|194.1|190.5|192.75|190.55|195.05|198.5|200|199.1|194.3|190.5|192.55|197|194.9|197.1|192.7|189.6|192.4|184.7|180.8|183.25|179.8|191.1|197.55||197.95|196.75|196.5|194.65|198.5|194.4|192.5|194.85|200|201.1|203.8|207.5|203.8|197.75|197.7|199.05|202.3|204.8|213.4|217.6|215.75|208.8|208.8|203.9|205.6|201.95|196.5|195.55|196.15|189.85|181.35|187.6|193.45|185.25|189.95|192.5|202.75|206.2|210.95|218.3|220.65|222.5|222.5||226.75|228.65|225.25|224.1|227.35|230.6|229.25|228.55|225.75|225.85|229.25|233.9|227|225.25|223.45|228.3|231.9|219.1|228.45|223.05|236.5|244.5|246.05|245.25|248.15||254.95|251.4|248.45|252|245.85|250.85|255.1|251.2|259.4|262|269.65|274.9|281.7|282.7|286.5|287.45|281.2|281.25|279.05|286.5|285.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.77|9.59|9.54|9.64|9.51|9.93||10.01|9.63|9.99|9.88|9.79|9.63|9.31|9.31|9.14|9.11|9|8.8|8.71|8.61|8.39|8.36|8.32|8.33|8.4|8.33|8.51|8.47|8.36|8.03|8.4|8.43|8.12|8.37|8.44|8.35|8.46|8.58|8.65||8.62|8.45|8.32|8.07|7.98|7.81|7.75|7.9|7.95|7.93|7.95|7.93|7.95|7.97|7.94|7.91|7.9|7.96|7.95|7.9|7.88|7.9|8.01|8||8.04|7.9|7.9|7.95|7.98|8.01|8.12|8.06|||8.07|8.06|8.21|8.27||8.29|8.04|8.03|8.05|8.05|8.09|8.12|8.26|8.25|8.25|8.09|8.06|8.24|8.3|8.29|8.13|8.13|8.1|8.1|8.11|8.12||8.1|8.08|8.11|8.07|8.07|8.09|7.89|7.82|7.94|8.15|8.16|8.19|8.35|8.39|8.6|8.54|8.5|8.48|8.5|8.45|8.48|8.45|8.49|8.45|8.42|8.5|8.48|8.56|8.54|8.45|8.37|8.43|8.3|8.49|8.54|8.5|8.49|8.5|8.45|8.34|8.31|8.37|8.19|8.2|8.08|7.99|7.93|7.75|7.84|7.95|7.94|7.64|7.66|7.78|7.75|7.89|8.01||8.12|8.09|8.08|7.77|7.57|7.7|7.76|7.72|7.62|7.58|7.48|7.6|7.6|7.33|7.26|7.17|7.15|7.08|7.1|7.03|6.89|6.98|7.05|7.05|7.06|6.92|6.9|6.81|6.83|6.77|7.02|7.28|7.17|7.06|7.1|7.16|7.2|7.21|7.24|7.4|7.14|7.15|7.29||7.22|7.3|7.34|7.24|7.41|7.56|7.2|7.21|7.07|7.1|7.3|7.38|7.71|7.56|7.52|7.55|7.63|7.35|7.44|7.47|7.55|7.43|7.14|7.02|7.21||7.4|7.43|7.33|7.55|7.42|7.58|7.69|7.59|7.76|7.6|7.86|7.72|7.54|7.63|7.25|7.35|7.32|7.36|7.32|7.38|7.55
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.06|14.77|14.82|14.83|15.12|14.95||15.02|15.03|15.19|14.86|15.03|14.9|15.25|15.41|15.43|15.54|15.44|15.16|15.08|14.95|15.08|14.93|14.68|14.62|15.05|15.09|15.12|15.32|15.24|15.12|15.25|14.61|15.34|15.52|16.03|16.36|16.34|16.33|16.02||15.91|15.89|16.29|16.44|16.3|16.26|16.64|16.43|16.51|16.64|16.92|16.57|16.48|16.33|16.33|15.98|15.9|16.07|15.71|15.65|15.19|15.8|16.24|16.43||16.48|16.48|16.49|16.45|16.52|16.56|16.87|16.77|||16.82|17.01|17.01|16.49||16.49|16.36|16.45|16.51|16.53|16.5|16.61|16.5|16.59|16.54|16.37|16.44|16.5|16.48|16.27|16.09|16.83|17.12|16.88|16.99|17.57||17.72|18.01|18.2|18.06|17.83|17.61|17.23|17.3|17.03|17.12|17.06|17.01|16.86|16.61|16.59|16.86|17.27|17.22|17.46|17.59|17.7|17.68|17.45|17.6|17.82|17.87|17.89|17.88|17.7|17.55|17.31|17.5|17.45|17.65|17.39|17.22|17.14|17.14|17.36|17.83|17.53|17.66|17.58|17.4|17.9|17.88|17.43|17.87|17.92|17.64|17.47|16.99|16.82|16.95|17.18|17.47|17.76||17.86|17.82|17.83|17.15|17.38|17.26|17.15|17.15|17.42|17.49|17.55|17.51|17.42|17.36|17.11|16.77|16.72|16.87|17.09|17.32|17.35|17.37|17.35|17.39|17.59|17.61|17.58|17.93|18.06|17.37|17.35|17.63|17.99|17.61|17.35|17.37|17.57|17.65|17.88|18.07|18.13|18.19|17.93||18.21|17.72|17.32|17.12|16.93|16.25|16.2|16.28|16.34|16.26|16.48|16.69|16.22|15.9|16.21|16.32|16.6|16.14|16.27|16.12|16.75|16.77|16.47|16.32|16.32||16.74|16.42|16.43|16.46|16.32|16.38|16.4|16.62|16.77|16.47|16.35|16.66|17.51|17.71|17.92|17.76|17.64|17.57|17.69|17.52|17.5
02781|21062|/equities/ducommun-inc|R2000VALUE|26.62|25.88|25.56|25.7|25.53|24.72||25|24.9|24.81|24.94|25.68|25.8|25.81|25.88|25.86|25.76|25.68|24.52|24.42|24.15|23.7|23.94|24.2|23.68|25.46|25.4|25.06|24.72|24.87|25.39|25.54|25.02|25.22|24.86|25.52|24.5|24.55|24.51|24.35||24.44|24.16|24.07|24|24.1|24.2|24.02|24.05|23.77|23.24|23|22.75|21.63|21.3|21.19|21.35|21.89|22.14|22.16|22.29|22.62|23.01|22.44|22.09||22.22|22.44|22.59|22.5|22.36|22.5|22.79|22.7|||22.81|22.8|22.75|22.76||22.78|22.75|22.5|22.46|22.56|22.51|22.5|22.5|22.55|22.51|22.36|22.25|22.16|22.05|21.85|22.45|22.88|22.47|22.4|23.05|22.96||22.85|23.25|23.49|22.6|21.47|21|20.65|20.64|22.05|21.48|21.25|20.92|20.34|19.91|19.32|20.61|20.71|21.24|20.8|20.35|20.2|20.09|20|19.95|20|20|20.02|19.94|19.48|19.33|19.25|19.4|19.01|18.86|18.66|18.49|18.45|18.35|18.61|18.64|18.63|18.17|18.11|18.09|18.05|18.01|18|17.8|17.75|17.7|17.75|17.6|17.49|17.5|17.71|17.71|17.4||17.3|17.2|17.2|16.59|16.5|16.86|17|16.93|16.9|16.87|16.8|16.75|16.93|17.15|17.79|17.93|17.97|18|18|18.05|17.9|18.05|17.76|17.71|17.7|17.83|17.64|18|18.51|17.95|18|18.87|18.45|18.31|18.11|19.01|19|19.15|19.1|18.8|19.05|18.8|18.64||18.38|18.52|18.35|18.34|18.65|19.04|18.95|18.88|18.81|18.72|18.49|18.35|18.1|18.13|18.12|18.17|18.3|17.5|17.4|17.4|18.11|18.4|18.9|19.25|19.43||19.42|19.52|20.05|20.08|20.11|20.79|21.42|21.86|22.2|22.2|22.65|22.65|23.04|22.7|22.4|21.99|20|23.05|23.1|23.75|23.85
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.94|32.57|31.76|32.16|32.47|32.17||32.07|31.88|31.85|31.15|32.18|31.74|31.55|31.62|31.99|32.64|32.55|32.16|31.96|31.78|31.61|32.21|31.86|32.31|32.18|31.66|32.7|32.6|32.57|32.88|33.37|33.09|33.67|34.07|34.47|34.39|34.6|34.93|35.19||35.42|35.56|35.47|35.12|34.63|34.71|35.15|35.32|34.88|34.79|34.6|34.14|34.26|34.2|34.3|34.35|34.14|33.7|33.26|32.96|32.6|32.34|32.13|32.08||32.54|32.12|31.68|31.92|31.37|32.29|32.45|32.61|||33.07|33.5|33.28|32.95||32.95|33.25|32.96|32.43|32.95|33.11|32.18|31.84|31.68|31.82|31.95|32.41|32.87|32.5|32.07|31.58|31.96|31.9|30.94|31.19|32.05||32.19|32.37|32.49|33.13|33.17|33.09|32.29|31.85|31.59|31.44|31.17|31.52|31.48|30.78|31.12|31.42|32.42|32.45|32.71|32.36|31.96|31.67|31.49|32.55|33.08|33.02|33.67|34.31|34.49|34.42|34.07|34.04|32.99|33.17|32.92|32.29|31.9|31.5|31.53|31.44|31.61|31.61|31.37|33.03|33.17|33.18|31.98|32.44|32.84|32.07|32.59|31.36|30.52|30.63|30.25|30.64|30.94||30.7|30.79|32.32|32.29|31.85|31.93|32.39|33.64|34.91|35.37|35.99|35.57|35.22|34.51|34.11|34.06|33.36|33.75|34.49|34.57|34.73|34.01|33.97|33.49|34.17|33.83|33.99|33.42|32.95|31.91|31.31|31.88|31.12|31.08|31.41|31.4|31.5|32.18|31.04|32.08|31.83|32.35|31.9||33.2|33.37|32.86|32.54|33.24|34.38|33.94|34.1|33.37|33.01|32.87|33.28|33.27|32.91|32.62|32.41|31.72|30.57|31.45|33.13|33.93|34.5|34.01|34.58|34.75||35.87|34.93|34.79|36.05|36.11|35.98|36.12|36.36|37.29|37.37|37.87|38.78|39.92|40.55|40.64|40.75|40.56|40.61|40.76|40.73|40.36
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.1|39.19|38.73|38.55|38.38|37.91||37.62|37.16|37.04|36.51|36.5|36.48|36.41|36.35|36.05|35.77|35.39|34.49|33.94|33.77|33.52|33.83|33.38|33.62|33.63|33.74|33.95|33.51|33.34|33.12|33.61|33.9|34.62|35.1|36.47|36.2|35.52|35.02|35.02||35.39|35.35|36.38|36.52|36.6|36.78|36.14|36.18|35.95|36.3|36.67|36.66|36.18|36|35.83|35.26|34.84|35.38|34.45|34.17|34.41|33.8|33.5|33.23||32.7|32.25|32.08|31.95|32.45|32.49|32.59|33.06|||34.77|34.9|34.98|34.86||35.01|35.15|35.69|35.52|35.83|37.16|37.4|37.23|37.32|37.21|37.65|35.47|37.73|37.62|36.99|36.41|37.46|36.42|35.72|35.76|36.25||35.77|35.59|35.29|34.97|35.41|35.9|35.35|35.44|35.62|36.31|35.95|35.99|36.42|36.01|35.05|34.99|35.09|35.27|35.88|35.58|34.89|34|33.66|33.48|33.65|33.3|32.8|32.88|32.33|31.7|31.36|31.41|31.27|30.95|31.32|29.87|30.15|31|31.57|31.76|31.24|30.5|30.14|30.88|31.55|31.17|31.41|32.18|32.4|32.61|33.38|32.77|32.8|34.09|34.38|34.84|35.71||35.6|35.33|35.27|35.1|35.36|35.45|34.52|34.66|34.97|34.4|34.25|34.23|34.87|34.42|34.04|34.59|34.66|34.81|34.69|34.73|34.65|34.38|34.1|33.2|33.73|32.87|32.74|32.87|32.48|31.49|31.23|31.77|32.65|32.31|32.7|33.21|33.88|34.65|34.35|34.23|34.26|34.79|34.73||34.88|34.36|34.16|33.48|33.45|32.75|32.25|31.5|30.89|30.75|31.23|31.55|30.89|29.96|29.9|31.04|32.13|31.77|33.03|33.83|34.42|34.52|33.85|33.45|33.2||32.9|32.15|31.55|33.01|32.02|33.3|34|34.58|35.5|34.88|35.56|36.91|36.93|37.24|37.01|37.9|36.77|36.77|36.7|36.25|35.15
02786|16099|/equities/financial-institutions|R2000VALUE|18.86|19.04|18.9|18.84|18.96|19||19.2|19.58|19.87|19.85|19.3|20.01|20.19|20.69|20.87|20.7|20.64|20.69|20.61|20.5|20.75|20.66|20.16|20.5|21.21|21.41|21.35|21.38|21.37|21.36|21.25|21.31|21.25|21.35|21.4|21.54|21.15|20.91|21.53||21.55|21.55|21.71|21.66|21.61|21.61|21.63|21.8|21.8|21.8|22|21.96|21.73|21.69|21.54|21.3|19.8|23.1|23.19|23.54|23.56|23.55|23.55|22.96||22.51|22.49|22.67|22.8|22.75|22.65|22.72|22.82|||23.05|22.74|22.62|22.92||22.81|22.56|22.82|22.95|22.88|23.28|23.25|22.79|23.06|23.06|23.02|23.17|23.11|23.14|23.15|23.21|22.83|23.23|23.08|23.03|23.37||23.41|23.49|23.13|23.18|22.93|22.63|22.31|22.34|22.39|22.28|22.24|22.43|22.54|22.52|22.53|22.65|22.93|22.64|22.57|22.07|22.07|22.56|22.73|23.04|23.25|23.54|23.58|23.38|23.89|23.4|23.55|23.23|23.25|23.35|23.41|22.62|22.87|22.8|23.16|23.65|23.93|23.98|24.02|24.13|24.25|24.2|24.15|24.25|24.42|24.27|24.35|24.41|24.26|24.41|24.56|24.11|24.36||24.82|24.93|24.4|23.73|23.25|22.81|22.32|22.29|22.31|23.1|23.05|22.57|22|22.88|22.3|22.15|21.85|22.16|21.63|20.38|20.26|20.27|20.27|20|20.06|19.69|19.15|19.42|19.38|19.23|19.23|19.8|19.51|19.43|19.7|19.83|20|20.01|20.27|20.16|20.12|20.27|20.39||19.98|18.9|17.66|17.44|18.05|18.11|17.95|18.41|18.43|18.47|18.37|18.6|18.68|18.46|18.59|18.83|18.97|18.82|18.76|18.69|18.81|18.48|18.92|18.74|18.68||19.33|19.32|18.25|17.83|17.63|17.78|17.6|17.43|17.98|17.96|18.18|18.62|18.8|19.11|19.35|19.64|19.36|19.18|19.36|19.15|19.01
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|78.52|76.25|75.1|75.08|75.2|74||74|69.74|71.01|71.71|72.25|71.51|71.01|72.02|70.52|70.51|70.25|67.5|66.98|64|64|62.5|62|62|59|61|61|60.5|59|58|61||64||61|57|57|61|62.5||62.5|62|62.25|62|63|60.5|60.5|56.2|54|52.26|52|52|51.75|51.75|51.5|51.5|||52|52|52||39|52||52.5||||||52.9|52|||53.75|53.75|54|54||51||54|54||54|54||52.1|53|50||50|||45|44|44|44||||45|42|40.75|38||37.75||37.75|37|||37||||||36.5|37|36.75|36.75|33.75||||36.5|36|||||37||37.25||37.5|||39|||36.75|||||36.75||37||37.25|||37.25|||||37.25|35.5|36.4||37|||35||||||||36.1|||36.75||37.5|37.5||36.75|38|37|37.9|38.1|37.5|||37.75|37.5|37.5|||37.5|||||32.75|38||35|35.2|35|||35|||35|33||||35|34|||34|36||||||35.9|||36.5||34|36|36|30|32|37|38||38|37|35|||33||32.4||32
02794|15403|/equities/american-superconductor|R2000VALUE|142.7|140.6|140|137.9|136.8|131||132.6|132.3|132|131.1|131.7|129.4|139.5|145|148.3|143.4|142.5|143.6|139.1|141.9|135.3|133.9|132.5|135.5|130.7|129.5|130.08|130.3|128.2|126.8|137.9|125.3|115.5|115.5|116.3|115.5|113.5|112.7|108.8||104.3|104|101.7|100.7|100.5|101.7|102.9|102|99.4|99.3|98.3|96|100.5|98.2|97.3|96.8|96.9|96.9|95.1|93|92|92.6|94.3|95||92.4|92.1|94.1|94.1|93.9|94.9|96.3|95.7|||97|98|97|97.2||98.4|99|97.5|96.2|93.9|107.9|106.3|106.1|106.7|108.1|109|109.5|108.3|107.7|107.3|104|99.8|101|92.4|93.2|97||98.5|101.4|99.5|99.8|102.4|99.3|92.6|91.6|92.2|92.5|92.3|91|90.3|90.7|90.8|93|94.5|94.1|94|96.8|96.7|96.1|97.1|97.72|99|99.5|98.1|100.07|100.7|97|96.3|96.8|93.5|93.8|93|90.6|90.8|89|91.5|93.7|93.2|92.5|92.7|92.7|96.4|99.5|96.3|100|99.5|96.6|96.4|93|92.08|93.4|93.1|93.9|100.1||99|97.5|97.5|95.4|95|94.7|94|95.4|96.1|98|96.4|95.3|94.2|92.5|92|89.6|88.6|90|90.1|88.6|89.6|91.1|91.5|90.1|87.5|87|89.4|86.99|72.5|67.8|67.3|70.1|70.6|68.95|69.9|73.1|73.8|78.42|78.5|80.7|80|83.3|85||87.5|87.1|86.4|82.5|87.7|84.8|84.6|85.3|84.9|84.7|85|87.9|88|85.7|85.7|87.7|91.9|86.8|91.7|89|89.4|91|90.8|91.2|92.9||91.6|89.2|86.1|88.7|85.6|86.7|90.5|89.6|94.2|94.7|95.3|88.4|101|103.7|105.1|107.5|108.6|106.7|106.5|107.8|107
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.36|26.36|25.58|25.73|25.88|25.7||26|25.97|25.93|25.85|25.52|25.5|25.6|25.6|25.6|25.54|25.31|25.11|24.67|24.67|24.46|25.07|23.92|24.28|24.63|24.16|24.15|24.2|23.08|23.03|23.44|23.33|23.45|24.23|24.47|24.11|23.87|23.91|23.6||23.6|23.68|23.62|24.05|23.95|24.12|24.48|24.42|24.2|23.87|23.85|23.74|23.78|23.76|23.55|23.27|23.43|23.85|23.51|23.13|23.8|24.21|24.47|24.44||24.74|24.49|24.2|24.12|24|24.31|24.05|24.05|||24.23|24.32|24.06|23.71||23.38|23.27|23.6|23.54|24.14|24.64|24.69|24.1|24.2|24.43|24.33|24.5|24.52|24.54|24.01|23.93|24.38|24.33|23.91|23.86|24.11||24.23|24.59|24.45|24.32|24.15|23.91|23.46|23.32|23.34|23.16|23.52|22.63|23.68|23.22|23.05|22.9|23.69|23.2|23.65|22.69|23.12|22.7|22.5|22.84|22.18|22.33|22.67|22.82|22.78|22.39|22.11|21.77|21.84|22.09|22.27|21.89|21.52|21.36|22.62|22.09|21.67|21.08|21.05|20.78|21.05|21.17|20.68|20.97|20.91|21.32|21.01|20.11|20.08|20.19|20.1|20.01|19.7||19.49|19.58|19.92|20.32|20.47|20.29|20.44|20.59|20.83|21.03|21.38|21.48|21.42|21.34|20.43|20.43|18.97|19.01|19.55|19.53|19.38|19.46|19.39|19.1|19.03|18.96|19|18.89|18.84|18.54|18.5|19.05|18.7|18.25|18.01|18|18.23|18.83|18.73|18.76|18.75|18.89|18.93||19.1|19.36|19.14|18.95|19.13|19.42|19.32|19.56|19.55|19.78|19.8|19.68|20|19.73|19.66|19.82|20.96|20.66|21.29|21.13|21.28|21.2|20.83|20.01|20||20.72|20.44|21.16|21.29|20.71|21.31|21.44|21|20.92|22.05|20.72|19.5|19.14|19.13|19.04|19.04|18.77|18.88|19.28|18.85|18.36
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.59|20.49|20.06|20.2|21.17|21.1||20.55|20.34|19.78|19.62|19.99|20.46|20.59|20.59|20.89|20.93|20.25|21.58|21.6|21.61|21.56|21.55|21.55|21.83|21.71|21.85|21.56|21.55|20.59|20.76|20.92|21.04|21.03|21.19|21.54|21.82|21.87|21.87|21.88||21.84|21.78|21.55|21.1|21.68|22.1|22.01|21.8|21.72|21.54|21.24|21.2|20.99|20.89|20.56|20.53|20.59|20.68|20.98|21.11|20.81|21.25|21.24|21.11||21.03|21.07|20.9|22.1|22.76|22.85|22.52|21.83|||21.92|22|21.82|21.68||21.77|21.7|22|22.1|22.38|22.05|22.07|21.71|21.12|21.15|21.16|21.43|21.4|21.46|21.62|21.65|21.37|21.08|21.07|20.97|21.14||21.05|20.89|20.96|21.03|21.07|20.93|21.37|21.47|21.25|21.09|21.08|21.09|21.07|20.94|20.83|20.9|20.74|20.55|20.92|20.68|20.55|20.5|20.35|20.31|20.23|19.78|19.7|19.74|19.71|19.63|19.53|19.5|19.36|19.49|19.75|19.65|19.62|19.78|19.23|19.24|18.85|18.85|19.12|18.88|19.23|19.24|19.18|19.13|19.19|19.09|19.1|18.65|18.7|18.95|19.19|18.77|18.68||18.76|18.76|18.7|18.71|18.45|18.43|18.49|18.73|18.78|18.83|18.52|18.48|18.32|18.5|18.29|18.4|18.13|18.17|18.15|18.09|18.13|17.86|17.4|17.34|17.46|18.04|18.08|17.91|17.34|17.42|16.93|16.56|16.93|16.81|17.12|17.08|16.77|16.96|16.94|16.96|17.3|17.08|16.42||16.6|16.02|15.97|15.75|16.03|16.19|16.14|16.48|17.15|17.42|17.03|17.02|17.24|17.05|17.02|16.89|16.88|17.02|16.93|16.93|17.89|17.81|17.41|17.36|17.51||18.03|17.33|17.09|16.99|16.71|16.58|16.73|16.73|17.11|17.07|17.37|17.91|18.16|18.04|18.01|17.95|17.88|17.84|17.87|17.81|17.72
02797|15795|/equities/computer-programs|R2000VALUE|30.7|30.5|30.41|30.34|30.24|29.47||28.7|28.35|26.81|26.36|26.3|26.4|26.29|26.26|26.31|26.21|26.2|25.89|25.94|26.15|25.89|26.2|25.8|25.91|26.46|26.14|27.62|26.76|26.88|26.97|26.89|27.88|27.7|27.96|27.4|28.84|28.86|29.21|28.67||28.5|28.43|28.27|27.75|28.01|28.42|28.99|28.68|29.21|28.21|27.6|31.56|31.59|31.24|31.36|31.14|31.2|31.6|31.25|31.22|32.19|32.3|32.34|32.65||32.75|32.31|32.15|32.46|33.08|33.63|33.02|32.65|||33.33|33.24|33.4|33.27||33.21|33.61|34.18|34.61|34.59|35.28|35.76|35.63|35.79|36|35.9|35.9|36|35.6|35.16|35.51|34.78|34.82|34.55|34.73|34.84||34.45|34.45|34.16|33.15|34.5|34.29|33.5|32.87|32.54|32.3|32.37|32.75|33.01|32.72|32|33.08|33.73|33.76|33.4|33.19|33.16|32.1|31.42|30.47|34.16|34.16|34.52|33.35|33.09|31.91|31.08|30.9|30.76|30.73|31.68|31.43|31.45|31.89|32.68|32.9|33.87|33.68|33.1|32.81|33.71|33.37|33.12|33.93|34.28|34.07|33.53|32.96|32.76|32.79|32.9|33.99|33.92||33.99|33.91|34.2|32.86|32.1|32.44|32.1|32.51|32.64|32.65|32.48|32.1|31.89|32.77|33.57|33.33|33.25|33.39|33.9|34.4|34.92|35.18|35|35.33|35.29|34.47|34.36|33.51|34.33|34.12|32.7|37.9|37.04|35.95|35.54|35.57|35.65|36.24|36.79|37.76|37.63|38.95|38.32||39.06|38.43|36.37|36.38|38.16|38.49|37.6|37.3|36.21|36.32|36.76|36.84|35.5|34.97|34.91|36.4|37.32|35.72|37.39|37.91|38.78|40.55|40.15|39.9|39.75||41.24|40.84|39.8|38.51|37.32|38.8|39.61|40.65|42.83|42.5|42.92|43.51|46.09|46.56|46.54|46.93|47.26|44.97|45.48|45.52|45.02
02798|29677|/equities/tidewater-inc.|R2000VALUE|1901.8199|1913.13|1887.6899|1884.86|1861.9301|1842.45||1846.85|1839.62|1838.05|1831.45|1831.14|1840.5601|1835.85|1814.49|1811.66|1814.1801|1800.67|1756.37|1720.5601|1698.5699|1675.01|1670.9301|1660.87|1667.16|1674.7|1664.02|1659.9301|1642.97|1639.83|1583.91|1594.28|1595.85|1619.09|1624.4301|1694.49|1697.9399|1686.3199|1638.26|1627.26||1658.6801|1628.83|1631.97|1616.27|1592.71|1604.96|1596.79|1607.16|1596.79|1621.29|1600.24|1590.8199|1576.6801|1533.65|1510.09|1497.83|1511.03|1517.9399|1527.36|1500.35|1455.42|1452.6|1438.77|1420.87||1375.95|1359.3|1416.16|1431.24|1440.66|1424.95|1441.92|1454.8|||1515.74|1523.28|1497.83|1487.78||1511.66|1539.61|1573.23|1550.3|1591.76|1658.36|1672.5|1652.39|1636.37|1667.16|1673.4399|1672.1801|1672.1801|1668.41|1690.4|1691.35|1701.08|1657.42|1629.77|1619.09|1653.33||1623.1801|1641.76|1613.75|1602.13|1607.47|1646.74|1618.78|1593.33|1598.36|1630.4|1576.0601|1580.45|1568.83|1541.1899|1503.8|1531.76|1517.62|1498.15|1511.97|1497.21|1456.05|1401.08|1394.79|1409.25|1392.6|1373.75|1381.92|1394.79|1377.2|1346.73|1328.2|1325.0601|1334.79|1315.3199|1323.48|1258.46|1297.1|1354.58|1369.98|1385.0601|1372.8|1333.22|1309.35|1327.5699|1339.8199|1330.71|1356.16|1364.01|1345.16|1342.96|1348.3|1327.5699|1346.1|1395.42|1438.46|1482.75|1529.25||1501.6|1489.98|1473.64|1511.34|1523.91|1570.71|1527.05|1525.48|1566.3199|1558.46|1519.8199|1504.74|1510.71|1493.75|1478.04|1501.92|1503.17|1518.88|1501.6|1484.95|1478.99|1508.2|1517|1462.96|1424.01|1380.03|1421.5|1372.8|1370.61|1313.4301|1311.99|1343.9|1362.4399|1342.96|1385.6801|1417.73|1434.38|1473.33|1455.74|1455.11|1462.96|1494.0601|1491.87||1534.59|1514.8|1457.3101|1412.0699|1394.79|1420.55|1425.58|1387.88|1364.95|1353.33|1379.4|1408.9301|1377.36|1330.4|1312.99|1328.8199|1396.6801|1369.98|1446.3101|1509.77|1534.59|1589.25|1562.23|1536.47|1539.3||1561.29|1527.6801|1484.33|1539.9301|1510.09|1526.73|1567.26|1610.61|1637.3101|1620.98|1680.67|1739.72|1782.45|1799.73|1779.9301|1804.75|1750.4|1765.17|1874.8101|1830.83|1800.98
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.85|16.45|15.75|15.71|15.74|15.86||16.5|16.33|16.24|16.19|15.84|15.54|15.2|15.75|16.61|16.68|16.48|16.32|15.51|15.45|15.37|15|15.02|14.93|14.62|15.96|16.22|15.82|15.17|14.63|15.37|15.5|16.65|16.77|16.72|17.47|17.82|17.77|17.66||17.71|17.64|17.51|17.1|17.05|17.25|17.42|17.35|17.27|17.1|16.2|16.09|16.22|16.04|17.35|17.7|17.64|17.51|17.15|16.9|16.39|16.8|16.35|16.2||16.03|16.55|17.52|17.55|17.69|18|17.75|17.73|||17.48|17.13|17.01|16.78||16.7|16.62|16.6|15.95|17.23|17.4|17.32|17.35|17.92|17.93|17.88|17.7|17.89|17|17.42|17|16.77|16.67|17.01|16.3|16.18||16.28|16|15.68|15.73|15.75|16.25|16.7|16.65|16.82|16.8|16.4|16.15|16.17|16.19|16.8|16.6|16.28|16.03|16.22|16.25|16.26|16|16.05|16.21|16.21|16.21|16.05|16.14|15.83|15.44|15.8|15.78|15.07|15.06|15.4|14.73|14.16|14.1|14.1|14.21|14.15|14.11|14.01|14|13.92|13.83|13.78|13.58|13.92|13.6|14|14.37|14.49|14.83|14.65|14.1|13.62||13.38|13.4|13.6|13.43|13.65|13.6|13.4|13.51|13.56|13.6|13.73|13.88|13.8|13.91|13.88|13.94|13.75|13.86|13.85|13.74|13.62|13.45|13.4|13.62|13.85|14.16|14.11|14.01|14.26|13.92|13.8|13.65|13.73|13.94|13.94|13.69|13.87|13.75|13.67|13.6|13.86|14.65|14.59||14.1|13.73|13.43|13.17|13.45|13.61|13.56|13.9|13.6|13.9|13.93|14.05|13.92|13.86|13.85|13.77|14.01|14.52|14.91|14.95|15.13|15.1|14.69|14.3|14.58||15.6|17.25|16.85|17.36|17.73|17.31|17.64|17.88|18.1|18.6|18.56|18.37|19.3|19.3|18.98|19.08|18.81|18.82|18.59|18.9|18.68
02801|16110|/equities/farmers-national|R2000VALUE||10.5|10.5|10.6|10.5|10.5||10.5|10.5|10.5|10.57|10.5|10.5|10.5|10.5|10.5|10.5|10.52|10.5|10.5|10.5|10.51|10.65|10.51|10.51|10.52|10.51|10.51|10.51|10.56|10.55|10.55||10.5|10.55|10.5|10.5|10.5||10.55||10.55|10.57|10.56|10.56|10.56|10.55|10.55|10.56|10.5|10.5|10.51|10.5|10.5|10.5|10.5|10.58|10.55|10.55|10.53|10.5|10.51|10.5|10.55|10.6||10.55|10.55|10.61|10.74|10.55|10.55|10.61|10.55|||10.5|10.5|10.51|10.5||10.5|10.5|10.55|10.52|10.52|10.5|10.55|10.5|10.6|10.7|10.77|10.7|10.7|10.6|10.6|10.6|10.55|10.51|10.55|10.5|||10.6|10.69|10.7||10.55|10.6|10.6|10.6|10.65|10.5|10.5|10.5|10.5|10.5|10.6|10.58|10.5|10.5|10.6|10.55|10.6|10.6|10.65|10.65|10.65|10.6|10.6|10.55|10.55|10.55|10.6|10.64|10.65|10.55|10.6|10.65|10.55|10.63|10.5|10.5|10.6|10.55|10.64|10.55|10.6|10.5|10.65|10.75||10.8|10.75|10.75|10.85|10.9|10.8|10.8|10.8||10.8|||10.65|10.8|10.8|10.8|10.85|10.8|10.85|10.75|11|10.8|10.82|11.05|11|10.81|11||10.8|10.9|10.8|10.9|10.8|10.8|10.55|10.55|10.6|10.8|10.75|10.55|10.85|10.75|10.85|10.9|10.7|10.7|10.7|10.6|10.9|10.85|10.8|11||10.85|10.85|10.9|10.9|10.95|10.75|10.85|10.95|10.85|10.72|10.68|10.68|10.51|10.6|10.51|10.6|10.5||10.5|10.6|10.5|11.05|10.9|10.76|11||10.95|11.05|10.75|10.85|11|11|11.25|10.6|10.65|10.65|10.75|10.6|10.95|10.8|10.9|11|10.65|10.65|10.7|10.75|10.7
02802|15940|/equities/dsp-group|R2000VALUE|19.41|19.18|19.2|19.21|19.12|19.06||18.98|18.88|18.97|18.78|18.86|18.73|19.05|19.14|18.85|18.75|18.86|18.77|18.73|18.91|19|19.01|18.92|18.99|19.37|19.32|19.2|19.24|19.56|19.28|19.77|20.09|20.5|20.58|20.96|20.82|20.64|20.67|20.4||20.47|20.51|20.54|20.51|20.56|20.99|21.07|21.14|21.01|21.09|21.2|21.05|20.83|20.77|20.64|20.66|20.58|21.53|21.26|21.17|21.01|20.93|21.72|22||21.89|21.77|21.36|21.33|21.04|21.51|21.68|21.6|||21.52|21.34|21.3|21.24||21.21|21.4|21.15|21.06|21.32|21.37|21.55|21.43|21.25|21.23|21.12|21.67|21.64|21.9|21.2|21.11|21.01|20.93|20.9|20.85|20.8||20.95|20.91|20.8|20.91|21.01|20.98|20.81|20.83|20.6|20.85|21.7|21.84|21.26|21.06|21.27|21.56|21.19|21.11|21.17|21.2|20.48|19.74|21.35|22.71|22.86|22.64|23.49|24.06|23.75|23.53|23.22|23.14|23.35|23.25|23.35|22.52|22.4|22.4|22.42|22.53|22.6|22.59|22.69|22.51|22.79|22.99|22.61|22.35|22.35|22.96|23.19|23.12|23.03|23.13|23.45|23.92|24.45||24.54|24.38|24.19|24.01|24.15|23.97|23.86|23.9|24.78|24.75|25.24|24.85|24.3|24.3|23.55|23.37|23.5|22.71|23.8|23.72|23.84|23.71|23.7|23.24|23.8|24.2|23.69|23.83|24.04|23.89|23.21|24.32|22.5|22.03|22.46|22.5|22.96|23.4|23.55|23.84|24.2|24.24|23.91||24.3|24.41|23.6|22.89|22.82|23.26|22.94|23.51|23.7|23.5|23.56|23.72|24.11|23.42|23.36|23.53|24.1|23.89|24.61|24.84|25.11|25.94|25.94|25.6|25.53||25.75|25.6|24.91|24.93|25.11|24.83|24.64|24.15|24.03|24.5|24.81|25.54|25.9|25.95|26.31|26.57|26.3|26.13|25.68|26.1|26.52
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.83|19.67|19.67|19.69|19.83|19.84||19.95|20|19.93|19.77|19.6|19.51|19.32|19.44|19.47|19.58|19.59|19.19|19.1|19.01|18.87|18.78|18.43|18.63|18.91|18.87|18.94|19.01|19.08|19.06|19.31|19.1|19.08|18.76|19.74|19.65|19.69|19.75|19.55||19.67|20.01|20.39|20.59|20.34|20.26|20.4|20.44|20.36|20.31|20.54|20.44|20.29|20.31|20.01|19.92|19.96|20.35|20.19|20.16|20.03|20.26|20.37|20.46||20.56|20.44|20.3|20.38|20.19|20.41|20.52|20.61|||20.89|21.25|21.18|20.85||20.76|20.92|20.96|20.83|20.9|21.21|21.19|21.02|20.88|20.97|21|21.09|21.15|21.24|20.82|20.35|20.6|20.49|20.28|20.11|20.75||20.83|20.71|20.85|20.73|20.91|20.59|20.39|20.15|19.88|19.77|19.87|19.87|19.72|19.62|19.58|19.76|20.14|19.9|20.06|19.91|19.64|19.42|19|19.05|19.1|19.1|18.97|18.97|18.94|18.77|18.56|18.65|18.61|18.83|18.86|18.43|18.43|18.61|18.79|18.81|19|18.77|18.58|18.47|18.75|18.83|18.57|18.74|18.66|18.65|18.7|18.45|18.25|18.34|18.39|18.47|18.59||18.55|18.58|18.45|18.52|18.16|17.97|17.73|17.57|17.38|17.47|17.51|17.48|17.41|17.39|17.07|16.93|16.83|16.88|16.98|17.02|17.11|17.1|17.05|16.96|17.3|17.33|17.04|17.35|17.72|17.87|17.66|18|18.06|17.64|17.66|17.59|17.9|18.19|18.27|18.38|18.3|18.52|18.36||18.5|18.62|18.54|18.36|18.25|18.24|18.07|18.16|18.07|18.02|18.08|18.13|18.11|18.07|18.16|18.5|18.75|18.6|18.86|18.72|18.93|19.53|19.37|19.19|19.28||19.69|19.74|19.11|19.26|19.26|19.06|19.18|18.98|19.15|18.86|18.79|19.02|19.26|19.26|19.26|19.22|19.12|19.1|18.79|18.68|18.63
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.18|36.2|34.5|33.45|32.96|32.02||32.01|31.61|30.2|31.74|32.03|31.16|30.83|31.07|31.59|31.45|31.31|31.02|31.79|31.51|31.61|31.58|31.56|31.99|31.61|31.53|31.99|31.05|31.02|31.04|31.6|32.24|32.48|32.82|31.79|33.1|33.94|34.42|34.43||34.66|34.88|35.06|34.94|34.55|33.98|33.6|33.9|33.74|34.17|34.22|34.23|34.76|34.61|35.05|34.85|34.91|34.88|35.2|35.77|35.24|34.99|35.18|34.57||33.06|32.33|31.75|32|32.16|32.14|32.09|32.32|||32.07|31.36|31.38|31.8||31.99|32.88|32.87|31.03|30.18|29.52|29.62|30.2|30.33|30.26|32.16|33|33.12|32.72|33.25|33.11|32.9|32.86|32.44|32.64|32.5||32.32|32.33|32.57|32.5|32.24|32.35|32.07|31.54|32.42|32.3|32.14|31.62|31.12|31.43|31.99|33.93|34.17|33.36|33.33|33.06|31.17|29.82|29.34|28.87|28.6|28.45|28.84|28.93|29.47|30.04|29.72|29.7|29.49|28.98|28.21|26.03|26.37|26.67|27.37|27.93|28.62|28.41|28.64|28.66|29.23|29.87|29.88|29.63|29.78|29.45|29.15|28.65|28.76|29.28|28.96|29.97|29.63||29.04|28.36|28.16|27.64|28.97|28.99|29.23|29.67|29.32|28.74|28.07|27.89|27.1|26.57|26.23|25.88|25.9|26.82|27.35|26.54|27.29|26.61|27.3|28.05|27.89|26.74|24.89|24.54|24.15|23.1|22.89|23.53|23.54|23.36|23.89|24.49|26|26.9|27.14|27.04|26.92|26.08|25.88||25.74|25.21|25.3|24.87|27.29|27.88|27.97|28.74|27.66|26.52|26.65|25.45|24.82|25.11|25.88|26.36|26.3|26.03|26.42|26.61|26.61|26.85|26.5|26.61|26.27||25.64|25.13|25.2|25.79|26.08|26.18|26.13|25.4|27.15|27.37|27.24|27.63|27.93|27.11|25.59|25.64|25.79|25.93|25.59|25.53|24.96
02809|21200|/equities/ennis-inc|R2000VALUE|25.03|24.49|24.43|24.3|24.49|24.06||24.28|24.28|24.58|24.45|24.09|23.91|23.95|23.75|24.41|24.49|24.56|23.97|24.07|24.15|23.94|23.83|23.41|23.7|23.84|23.74|23.78|23.28|22.85|22.82|23.01|23.36|23.19|23.12|23.78|23.89|24.75|24.75|24.48||24.27|24.29|24.37|24.2|23.88|24.13|23.98|23.74|23.79|23.53|23.88|23.28|23.08|23.05|22.82|22.6|22.78|22.89|22.84|22.72|22.68|22.71|22.95|22.95||23|22.94|22.31|22.24|22.17|22.55|22.75|22.5|||22.48|22.63|22.13|21.74||21.57|21.47|21.81|21.41|21.62|21.63|21.56|21.11|20.95|20.95|20.83|20.96|21.06|21.28|21.06|20.46|20.95|20.81|21.03|20.95|21.05||20.95|20.77|21.07|20.79|20.76|20.96|20.58|20.27|20.18|20.05|20.6|20.66|20.83|20.32|20.24|20.46|20.97|20.89|21.02|21.1|20.91|20.82|20.67|20.84|20.84|20.93|20.8|20.51|20.16|20.3|20.28|20.69|20.55|20.54|20.58|20.12|19.86|19.78|19.96|20.32|19.95|19.45|18.82|18.83|19.27|19.07|18.43|18.73|18.87|18.7|18.89|18.96|18.87|18.86|18.56|18.71|18.89||18.98|18.83|18.87|18.76|18.62|18.37|18.35|18.22|18.16|18.14|18.18|18.16|18.12|17.97|17.75|17.59|17.15|17.17|17.07|17.11|17.26|17.53|17.53|17.59|17.59|17.49|17.57|17.81|17.93|17.68|17.47|17.71|18.05|17.88|17.79|17.69|17.76|18.06|18.02|18.16|17.83|17.72|17.66||17.68|17.88|17.71|17.57|17.38|17.55|16.59|17.33|17.41|17.39|17.36|17.2|17.76|17.52|17.44|16.99|17.68|17.43|17.42|17.28|17.42|17.99|17.97|17.79|17.97||18.28|18.12|17.85|18.21|17.64|17.57|17.67|17.79|18.07|17.86|18.09|18.21|18.04|18.04|17.89|17.86|17.68|17.63|17.69|17.64|17.58
02810|16319|/equities/independent-bank-corp|R2000VALUE|191.7|189.9|189.3|190.3|194.5|195.1||196.8|196.9|198.4|199.3|200.4|200.1|199.4|199.4|201.9|205.2|204.5|201.8|201.5|203.2|202.7|202.1|200|200|207.7|207.6|209.5|209.5|213.3|212|220|220.3|223.2|224.4|228|229|229|229|228.2||229|228.8|228.899|228.3|228|227.9|227|226.9|226.2|225|223.1|220.8|217.7|220.1|237|235.4|235.7|238.2|237.6|237.6|239.2|239.8|241.7|243.9||245.4|244.7|244|243|245.8|246|248.3|248.2|||252.6|255.5|254.2|248.9||247.8|249.8|249.9|245.4|246|250.3|249.3|248.8|247.6|246.2|239.9|239.3|237.7|237.201|232.7|231|234.7|233.1|231.5|232|235.9||238.1|238.6|238.9|239|240.6|239.6|233.7|232.7|230.6|230|233.6|231.9|232.8|231.4|232.2|233.5|237.6|236.5|237.7|237|242.9|242.3|242.4|245.2|246.2|246.4|244|246.2|245.6|241|240|242.2|241.7|243.5|244.8|240.5|239.7|239.5|242.7|245.9|246|246.6|243.3|242|247.4|249|242.7|244.9|246.4|244.5|245.9|244|241|241.8|244|246.4|250.1||250|242.8|247.238|243.428|243.428|242.381|242.381|243.619|246.476|246.762|250.095|250.095|249.809|247.047|243.714|242.095|242.381|242.047|245.047|247.809|247.619|242.857|242.571|241.714|240.381|238.476|238.666|245.619|246.476|244.285|240.381|246.476|247.809|241.333|241.143|240.476|240.666|244.571|245.714|249.143|247.714|245.905|245.428||247.809|249.524|246.666|243.809|243.809|244|244|246.285|246.19|246.285|245.333|250|250.571|247.619|248.571|249.143|250.285|250.571|250.952|248.571|251.905|260.285|252.952|252.857|253.047||259.047|258.952|250.095|248|250.571|248.191|251.809|250.095|250.857|247.619|250|255.238|256.19|256.666|259.619|261.809|259.143|255.905|253.524|255.428|254.666
02811|16169|/equities/geron-corp|R2000VALUE|6.954|6.954|6.945|7.049|6.935|6.812||6.86|6.746|6.708|6.69|6.605|6.491|6.557|6.642|6.614|6.623|6.548|6.595|6.51|6.312|6.378|6.538|6.472|6.52|6.727|6.642|6.699|6.661|6.746|6.69|6.803|7.011|7.134|7.247|7.634|7.493|7.521|7.568|7.474||7.389|7.502|7.521|7.491|7.653|7.672|7.71|7.672|7.606|7.625|7.634|7.625|7.701|7.805|7.616|7.474|7.606|7.852|7.946|7.994|8.079|8.135|8.334|8.088||8.126|8.211|8.126|8.211|8.371|8.513|8.182|8.154|||8.268|8.456|8.381|8.334||8.371|8.4|8.475|8.371|8.334|8.201|8.154|8.806|8.693|8.834|8.56|8.513|8.22|8.22|7.389|7.323|7.436|7.436|7.389|7.512|7.899||7.984|8.154|8.154|8.079|8.182|8.334|8.173|8.079|7.927|7.861|7.994|7.852|7.767|7.474|7.323|7.351|7.549|7.436|7.306|7.105|7.049|6.954|7.086|7.068|7.096|7.086|7.02|6.538|6.264|6.189|6.057|6.104|6.057|5.868|5.783|5.556|5.735|5.801|5.877|5.858|5.792|5.82|5.726|5.801|6.028|6.094|6.066|6.151|6.142|6.274|6.331|6.16|6.096|6.293|6.16|6.302|6.378||6.538|6.614|6.359|6.224|6.189|6.123|6.094|5.82|5.792|5.811|5.811|5.697|5.641|5.594|5.565|5.575|5.584|5.669|5.754|5.622|5.527|5.348|5.556|5.546|5.764|5.886|5.792|5.839|5.783|5.527|5.48|5.669|5.811|5.716|5.764|5.716|5.941|6.255|6.019|6.142|6.179|6.128|6.255||6.387|6.246|5.972|5.801|5.896|5.905|5.868|5.886|5.905|5.849|5.915|6.085|6.123|5.905|6.066|6.208|6.321|6.179|6.198|6.113|6.293|6.529|6.491|6.264|6.255||6.312|6.217|6.132|6.17|6.162|6.236|6.293|6.378|6.368|6.255|6.312|6.359|6.472|6.586|6.661|6.794|6.718|6.642|6.331|6.86|7.039
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.75||||||||||||||||||||27||||||26.75|26.75|||||27|||||||||||||||||||||||||27.07|||||||||||||26.75||||||||||||||||||||||||||||||||||27.5|||||||||||22.5|||||||||||||||||||||||||||||||||27|||||||||||||||27||27|24.1|||24||22||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.823|9.754|9.804|9.931|9.774|9.587||9.538|9.489|9.135|8.899|8.909|8.84|8.899|8.948|8.869|8.84|8.85|8.624|8.584|8.604|8.545|8.653|8.476|8.604|8.742|8.633|8.633|8.673|8.751|8.26|8.742|8.525|8.437|8.181|9.105|8.555|8.456|8.466|8.279||8.063|8.073|8.063|7.906|7.827|7.778|7.699|7.709|7.66|7.68|7.689|7.719|7.719|7.699|7.67|7.522|7.473|7.63|7.64|7.621|7.68|7.68|7.817|7.837||7.63|7.64|7.601|7.64|7.621|7.729|7.798|7.916|||7.965|8.102|8.093|7.886||7.925|7.916|7.837|7.817|7.778|7.788|7.719|7.68|7.67|7.591|7.404|7.394|7.325|7.385|7.227|7.021|7.001|7.021|6.991|7.031|7.227||7.267|7.257|7.247|7.227|7.178|7.158|7.031|7.001|6.981|6.922|6.745|6.854|7.031|7.031|6.745|6.873|7.158|7.04|7.09|7.178|7.06|7.08|7.168|7.188|7.178|7.188|7.149|7.267|7.257|7.227|7.109|7.149|7.129|7.208|7.129|7.08|7.129|7.109|7.306|7.306|7.316|7.345|7.276|7.217|7.267|7.276|7.198|7.237|7.365|7.453|7.463|7.296|7.247|7.257|7.217|7.296|7.296||7.296|7.267|6.981|6.804|6.814|6.726|6.618|6.618|6.745|6.736|6.765|6.716|6.696|6.657|6.686|6.5|6.48|6.578|6.942|7.198|7.208|7.158|7.286|7.463|7.65|7.625|7.571|7.729|7.876|7.571|7.512|7.689|7.916|7.758|7.699|7.581|7.857|8.083|7.984|7.945|7.906|8.142|8.161||8.27|8.22|7.975|7.778|7.719|7.857|7.788|7.807|7.916|7.955|8.024|7.945|7.748|7.552|7.601|7.512|7.739|7.591|7.817|7.817|7.807|7.886|7.709|7.621|7.621||7.778|7.837|7.463|7.522|7.611|7.68|7.817|7.906|8.24|7.994|8.24|8.289|8.407|8.565|8.633|8.378|8.309|8.289|8.063|8.024|7.975
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|74.5|73.52|72.4|72.62|73.28|73.01||73.36|73.3|73.47|73.65|72.98|72.2|71.3|70.3|71.96|71.96|71.3|69.86|69.4|69|67.7|69.2|69.53|71.1|71.63|70.47|70.2|70.4|69.85|68.5|70.6|70.38|71.3|70.54|71.22|70.41|71|70.35|71||72.15|73.79|73.15|72.47|72.25|72.3|73.73|72.98|72.3|69.83|73.6|72.35|72.01|71.71|71.68|71.54|71.53|71.08|70.83|70.7|70.71|70.5|71.67|71.51||72.44|71.83|70.53|70.42|70.76|70.8|70.68|69.55|||69.1|69.1|68.4|68.38||68.39|68.7|68.1|68.2|68.55|69|69.04|69.2|67.88|67.13|67.34|68.17|67.35|66.5|66.41|66.12|66.9|66|66|66.31|67.76||67.43|67|67.11|66.45|66.42|66.12|66|65.8|65.61|65.9|65.35|65.39|65|64.2|61.4|63.17|62.44|61.61|61.5|61.05|60.75|60.38|60.5|60.3|60|59.88|59.61|59.73|58.9|56.55|56|57.6|57.92|58.11|58.49|58.89|59.1|59.49|58.75|58.6|59.74|60.88|60.95|60.7|61.14|60.65|60.49|60.83|60.7|60.46|60.01|59.83|59.79|59.78|59.17|59.15|59.27||59.74|59.6|59.72|58.87|58.77|59.02|58.8|59.91|59.75|59.78|59.91|60.6|61.41|60.68|60.16|60.14|59.88|60.01|59.82|59.48|60.05|58.76|59.25|59.2|59.98|60.6|60.46|60.14|60.1|59.92|59.12|59.57|60|59.72|60.01|59.01|58.69|59.41|59|59.1|59|59.2|59.17||60.59|58.65|57.69|56.52|56.42|58.9|59.2|58.75|58.15|57.55|57.95|58|57.91|58.12|58.29|59.18|59.93|59.57|60.95|60.86|60.67|60.85|60.25|59.72|60.04||60.41|61.07|61.7|61.4|61.03|62.39|62.59|62.46|62.17|62.43|62.45|62.37|63.49|63.98|63.89|63.4|63.1|62.95|62.16|62.14|62
02818|16102|/equities/the-first-of-long|R2000VALUE|14.55|14.47|14.47|14.69|14.78|14.76||15.17|15.2|15.46|14.84|14.67|14.63|14.55|14.63|14.34|14.34|14.33|14.34|||14.35|14.36|14.37|14.37|14.37|14.38|14.35||14.35|14.37|14.67||14.69|||15.16|14.98|15||||14.88|14.92||15|14.9|14.99||14.67|14.54|14.6|14.58|14.35||14.36|14.33|14.2||14.35|14.36|14.57|14.54||||14.96|14.34|14.33|14.33||14.37|14.33|14.33||||14.65|14.75|14.6|||14.9|14.64|14.74|14.49|14.45|14.64|14.37|14.45|14.77|14.6|14.35|14.01||14.28||14.22|14.2|14.2|14.17|14.02||14.13|14.3|14.2|14.27|14.2|14.21|||||14.6|14.19||14.43||14.39||14.57|14.34|14.83|14.45|14.65|14.4|14.35|14.2|14.33|14.3|14.17||14.39|14.28|||14.42|||14.54|14.5|||14.93||||14.83|14.67|14.5|14.45|14.37|14.35||14.33|14.42|14.33|14.5|14.27|14.27||14.33|14.28|14.32||14.32|14.17|14.17|14.17|14.2|14.25|14.14|14.26|14.17|14.37|14.42|14.53|14.74||14.33|14.42|14.32|14.32|14.34|14.17|||14.67||14.26|14.17||14.33|14.23|14.05|14.04|14.17||14.5||14.18|14.25||14.66|||13.88|14.33||14.26|14.05|14||||14.13||14.08||14.16||14.07||14.21||14.12|14.15||14.12|14.13||14.18||14.18||14.18|14.31|14.3|14.26||14.13||14.1|14.08|14|14.12|14.22|14.13|||14.12|14.08
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.1|19|18.33|19|19.15|18.99||19.25|19.23|19.12|18.99|18.75|18.75|18.84|18.77|18.75|19.36|19.44|18.7|18.5|18.6|18.56|18.73|18.3|18.35|19|18.7|18.6|18.6|18.51|18.37|18.82|18.9|19.14|19.45|19.5|19.45|19.55|20|20.21||20|20.21|20.37|20.25|20.1|20.17|20.6|20.4|20.29|20.26|20.22|20.22|20.25|20.16|19.95|20.05|20.05|20.46|19.7|19.11|18.98|19.33|19.8|19.25||20|20|19.81|19.79|19.97|20.23|20.43|20.44|||20.86|20.82|20.79|20.35||20.15|20.26|20.52|20.09|20.25|20.8|20.8|20.7|20.5|20.55|20.52|20.7|20.65|20.55|20.7|20.5|20.71|20.54|20.36|20.32|20.55||20.61|20.79|20.1|20.06|20.58|20.69|20.05|19.75|20.02|20.05|20.15|20.55|20.02|19.89|19.5|19.85|20.26|20.55|20.57|20.75|20.6|20.68|20.71|20.68|20.7|20.52|20.27|20.25|20.1|20|20.29|20.52|20.3|20.37|19.7|19.62|19.45|19.48|19.8|19.65|19.75|19.54|19.43|19.3|19.55|19.65|19.58|19.61|19.6|19.4|19.52|19.16|19|18.98|18.74|18.68|18.7||18.4|18.79|19.05|18.7|18.33|18.32|18.15|18.42|18.6|18.6|18.5|18.9|18.8|18.69|18.61|18.6|18.9|18.95|18.8|19.2|19.08|18.8|18.75|18.35|18.39|18.11|18.35|18.3|18.52|18.5|18.5|18.85|18.7|18.5|18.45|18.5|18.8|19.02|19.19|18.85|19|19|19.89||19.85|19.68|21.17|21.02|21|20.95|20.65|20.97|20.9|20.5|20.31|20.49|20.47|20.22|20.58|20.61|21.3|20.8|21.37|21.4|21.37|21.25|21.28|20.57|21.08||20.83|20.53|20.6|20.81|20.82|21.2|21.33|21.06|21.01|20.93|21.11|21.3|21.41|21.3|21.31|21|21.18|21.02|21.1|20.9|20.8
02821|13868|/equities/donnelley|R2000VALUE|64.06|63.8|61.68|61.46|60.65|59.23||59.52|59.62|59.99|59.44|58.82|59.15|58.79|58.63|58.3|59.45|58.24|57.82|56.96|57.38|57.15|57.25|56.57|57.31|58.16|58.14|58.14|58.17|57.26|57.02|57.67|56.08|57.93|57.41|62.26|61.95|62.18|61.85|61.81||61.64|61.76|61.5|60.91|60.61|59.96|61.35|61.19|60.82|60.39|59.94|59.53|59.62|59.81|59.52|59.03|59.34|59.16|58.38|58.12|59.1|59.13|59.79|59.81||59.28|59.41|59.06|58.97|57.57|57.86|57.12|57.73|||57.41|57.9|57.85|57.52||57.49|57.26|57.77|57.67|57.82|57.23|57.62|57.83|57.43|57.22|57.07|57.22|57.38|57.36|56.65|57.44|56.88|56.71|56.1|56.31|56.81||56.99|57.41|57.01|56.79|56.44|56.18|56.06|55.35|54.39|55.19|54.48|56.19|56.55|55.76|55.32|54.59|54.49|54.64|54.82|54.77|54.8|54.25|54.07|53.75|54.02|53.94|53.84|53.97|53.71|54.22|53.78|53.66|53.57|53.71|53.6|53.53|53.05|53.15|53.29|53.42|53.44|53.42|53.47|53.1|53.06|52.66|52.46|52.95|52.82|52.87|52.67|52.59|52.33|52.33|52.3|52.71|52.63||52.66|52.46|52.66|52.24|53.29|52.66|53.32|53.1|54.05|54.59|55.08|55.63|55.51|54.46|53.55|53.58|53.03|53.23|51.93|50.24|49.16|49.87|49.87|47.78|46.63|46.38|46.22|47.18|48.38|48.36|48.41|48.77|48.54|48.28|48.51|48.86|49.2|50.05|50.44|50.81|51.15|50.65|50.47||50.84|51.6|50.63|50.4|50.1|48.75|48.6|48.82|48.05|48.1|48.46|48.67|48.1|47.73|48.25|49.27|49.3|50.06|50.06|50.36|51.2|51.75|51.69|51.62|51.56||51.98|51.69|51.56|53.13|54.05|53.84|53.68|53.58|53.68|54.15|53.55|53.52|53.03|53.86|54.12|54.35|53.88|54.05|53.29|54.41|53.45
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|26.04|25.52|25.41|25.41|25.72|26.13||25.88|25.5|25.43|25.5|25.35|25.65|25.83|26.16|26.12|26.26|26.01|25.91|25.32|25.29|25.3|25.37|25.23|25.63|25.73|24.56|24.8|23.75|23.71|24.41|24.64|27.99|26.04|26.48|29|29.24|29.55|29.16|30.54||30.87|30.06|29.98|29.4|29|29.9|30.23|30.5|30.73|30.68|30.15|29.94|29.64|30.3|29.25|28.59|27.78|26.27|25.83|25.32|26.11|27.14|30.14|30.77||30.8|30.67|30.64|30.99|30.57|30.54|30.58|28.74|||28.61|28.52|28.77|28.87||28.65|28.42|28.76|28.43|28.68|28.42|27.97|27.42|27.05|27.15|27.19|26.76|28.26|28.1|28.31|27.6|28.18|28.4|27.75|27.68|27.42||27.15|26.25|25.97|25.62|25.5|25.36|24.59|24.58|23.48|22.8|22.68|22.69|22.49|22.89|21.95|20.73|19.26|19.5|19.45|19.27|19|18.55|18.96|19.07|18.95|18.81|18.9|18.81|19.15|18.81|18.76|19|19.18|18.99|18.4|18.39|18.1|18.3|18.2|17.93|17.54|18.08|17.24|17|17.39|16.84|17.69|18.32|18.16|18.56|18.5|18.47|18.5|18.33|18.6|18.49|18.6||18.41|18.33|18.28|18.2|18.36|18.35|18.17|18.45|18.66|18.77|19|18.9|18.8|18.92|18.85|17.9|18.91|18.91|18.91|18.7|18.5|18.29|18.25|18.25|18.36|18.25|18.07|18.36|17.55|18.06|18.09|19.55|20.03|18.01|19.2|18.5|19|20.02|20.08|19.55|19.38|19.24|19.55||20.07|20.83|20.74|21.44|22.2|21.35|21.97|21.34|21.2|21.6|22.12|21.42|21.01|20.92|20.35|19.64|20|20.01|20.31|21.72|22.5|24.83|25.17|23.27|22.03||21.29|20.75|20.6|21.01|21.92|21|24.17|25.2|26.65|26.15|26.5|27.37|27.62|27.4|26.8|27.75|27.42|26.9|23.55|23.13|22.5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.29|14.33|14.22|14.13||14.07||14.09|14.25|14.27|14.31|14.32|14.33|14.4|14.03||14.37|14.4|14.2|13.96|13.88|13.78|13.92|13.91|14.11||14.09|14.09|14.09|14.08|14.09|14.09|14|14.19|14.19|14.18|14.24||14.29|14.4|||14.31|14.32|14.56|||14.52||14.49|14.13|||14.44|14.56|14.48|14.38|14.27|14.24|14.36|14.67|14.22|13.91|13.55|13.91||13.83|||13.73|13.73|13.79|13.82|13.69|||14.11|14.18|14.22|14.24||14.18|14|14|13.89|13.78|13.77|13.78|13.76|13.78||13.68|13.64|13.58||13.56|||13.53|13.27|13.43|13.36||13.35|13.13|12.98|12.95|12.96|12.82|12.8|12.64|12.56|12.56|12.56|12.67|12.47|12.67|12.82|12.84|13.02|13.02|13.2|13|13|13.11|12.96||12.91|13|13.18|13.18|13.24|13.31|13.04|13.09||13.2|13.31|13.11|13.04|12.9|13.16||||13.34||13.22|13.33|13.2|13.29|12.98|13.04||13.07|13|12.84|12.56|12.62|||12.71|12.88|12.8|12.89|12.91|12.89|12.93|12.93|12.76|12.93||12.93|13|12.87|12.8|13.09||12.89|12.84|12.58|12.49|12.89|13|13.11|13.13|13.07|12.93|12.84|12.93|12.82|12.8|12.57|12.51|12.44|12.49|12.49|12.49|12.53|12.53|12.6|12.58|12.67|||12.58|12.87||12.87|12.93|12.91|12.87|12.93|12.87|12.89|12.89|12.89|12.97|12.89|12.89||12.96||13.09|13.11|||13.02|12.89|13.2||13.29||13.38|13.34||13.33|12.94|13.42|13.44|13.45|13.47|13.44|13.44|13.58|13.56|13.67|13.56|13.5|13.39|13.4|13.51
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.31|22.27|22.25|22.13|22.35|22.52||22.89|22.54|22.64|22.61|22.88|22.69|22.8|22.64|22.45|22.39|22.39|22.35|22.4|22.35||22.44|22.1|22.35|22.39|22.4|22.12|22.1|22.02|22.13|22.3||22.3|22.31|22.4|22.05|22.4|22.05|22.06||22.65|22.65|22.5|22.5|22.44|22.44|22.55|22.55|22.59|22.55|22.55|22.55|22.49|22.2|22.01|21.75|22.4|22.17|22.4|23|23.22|23.01|23.23|23.43||23.55|23.43|23.28|23.33|23.36|23.5|23.65|23.2|||23.05|23|23.39|23.55||23.4|23.41|23.3|23.6|23.32|23.27|23.11|23.22|23.07|23.25|23.29|23.46|23.51|23.12|23.29|23.5|23.3||23.5|23.5|23.55||23.5|23.5||23.5|23.32|23.5|23.5|23.75|23.63|23.5|23.5|23.5|23.5|23.46|23.67|23.5|23.25|22.2|23.6|23.45|23.31|23.31|23.25|23.27|23.5|23.25|23.25|23.5|23.52|23.35|23.25|23.25|23.49|23.06|22.76|22.76|23.25|23.2|23.25|23.25|23.27|23|23.25|23.2|22.52||23|22.92|22.92|22.92|23.01|23.15|23|23.18|23.26|23.02|23.4||23.31|23.17|23.25|23.31||23.35|23.5|23.4|23.14|23.17|23.14|22.56|22.9|23.07|22.95|22.98|22.85|22.82|22.75|23.01|23.01||23|22.93||22.45|22.41|22.36|22.59|22.45|22.56|22.75|22.8|22.79|23.4||23.53|23.33|23.51|23.2|22.5|23.01|||22.81|23.12|23.2|23.25|23.55|23.6|23.43|23.17|23.14|23.31|23.86|23.62|23.6|23.6|23.62|23.94|22.94|23.2||23.5|22.84|23.33|22.55|22.51|22.53||22.85|22.51|23.15|22.8|22.5|22.5|22.6|22.5|22.5|22.5|22.4|22.72|22.75|23.07|22.75|22.82|22.99|22.86|22.53|22.8|22.56
02834|17436|/equities/united-fire---cas|R2000VALUE|36|35.59|35.37|35.49|35.7|35.69||36.17|35.93|35.16|34.89|34.69|34.54|34.73|34.85|35.02|35.21|34.94|34.78|34.54|34.32|33.6|33.15|32.57|32.75|33.56|33.58|33.6|33.28|33.03|32.96|33.68|33.82|34.04|34.57|35.96|36.04|35.9|35.67|34.92||34.94|35.13|34.9|34.32|33.65|33.74|33.8|33.8|33.8|33.7|33.66|33.84|33.67|33.83|33.79|33.8|33.92|34.75|34.85|34.9|34.92|35.09|35.31|35.61||35.37|35.34|35.03|34.75|34.65|34.39|34.92|34.63|||35.1|35.43|35.66|35.19||34.89|34.82|35.32|34.93|35.19|35.56|35.72|35.39|35.39|35.24|35.25|35.64|35.61|35.38|34.54|34.36|35.01|35|34.53|34.66|35.31||35.61|36.15|35.8|36.32|36.23|36.61|35.64|35.32|34.83|34.69|34.57|34.72|34.7|34.63|34.27|34.66|35|35.35|34.81|33.89|33.66|33.9|32.87|32.97|32.88|32.89|33.1|33.26|32.66|31.97|31.76|31.99|31.37|31.89|31.4|30.87|30.69|30.77|31.07|30.93|30.7|30.93|30.15|30.6|30.77|29.96|29.01|30|29.76|29.49|29.12|28.77|28.01|27.77|27.75|28.05|27.85||27.79|27.84|27.65|27.63|28.01|28.13|28.15|28.1|28.16|28.22|28.65|28.94|28.37|28.45|28.16|28.36|27.8|28.74|28.67|29.3|29.45|28.5|28.5|29.54|29.56|29.81|29.65|28.98|29.23|29.12|29.1|29.21|28.7|28.09|28|27.91|27.69|28.36|28.87|29.43|29.36|29.83|30.17||30|29.2|29.42|29.1|29.26|29.06|28.66|28.76|29.52|29.56|29.14|29.82|29.68|29.58|29.64|29.66|30.52|30.2|30.54|29.78|30.4|30.92|30.8|31.21|31.01||32.01|31.66|30.58|30.89|30.72|30.74|30.85|30.71|30.61|30.64|28.83|28.36|28.13|27.5|28|28.86|28.61|28.57|28.73|29.5|29.51
02836|8233|/equities/hovnanian-enter|R2000VALUE|575|584.25|565.25|565.75|586.25|592.75||594.75|598|608.5|605|627.5|628.25|638.75|651.25|662.5|679.25|682.5|662.5|652|660.75|662.5|660|632|628.5|685.5|713|757|750.5|744|737.5|768.75|751|773.25|792.25|814|821.5|835.75|856.25|871.75||852.75|866|853.75|842.75|835|848.5|860|898|890|898.25|878|857.5|788.5|784.5|774.5|771.75|788|802.25|788.25|786|779.75|783.5|790.5|778.75||789.75|770|763|767|755.75|782.75|787|795|||842|833.75|835.75|825||824.26|833.25|854.5|841|880.25|889|883.5|887.25|881.25|887.5|887.25|907.5|941.75|907.5|894.25|877.5|841|811|806.25|806.5|812.5||811.25|793.25|787.75|780|784.75|766.75|740.75|722.25|694.25|693|690.75|725|734.5|721.25|737.5|746.5|760.75|764|771.75|790|767.75|748.5|750.75|770.5|768.5|772|770|785.75|783.75|789.25|768.75|773.25|733|733.25|730|716|720.5|713|733.5|738.25|753|747|716.5|689.5|698.75|702.5|704|725|709.75|694.25|704|665|640|648.25|632.5|632.25|658.75||652.25|656.25|655|656.75|659|640|634.5|641.75|656.5|656.25|664.25|666.5|640|629|620.75|625.5|628.75|639.5|683.5|713.4|707.75|694.25|686.75|672.25|669|674.5|660|653.25|651.25|639|619.75|636.25|653|630.75|653.75|646.75|683.75|694.25|697.75|714.75|725.5|728|723.75||743.5|752|732|732.75|743.75|732.5|722|721.75|716.5|715.75|720.5|729.25|709.75|693.75|701.5|727.75|739.5|711.75|730.75|726.25|756.5|800.75|799.75|781.75|794||815.75|800|785.25|805|782.25|792.5|805|800|820.75|815|830|851.25|871.75|873.75|895|884|880.5|892.5|885|965.5|983.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.84|13.96|13.82||13.7|13.79||13.87|14.04|13.84|13.72|13.9|14||14.05|13.98|13.9|14.02|14.2||14.12|14.15|14.15|13.9|14.45|14.15|14.21|14.21|13.95|13.93|14||14.02||14.2|14.22||14.63|14.34|14.3||14.64|14.36|14.46|14.39|14.56|14.59|14.29|14.34||14.35||14.33|14.8|14.65|14.63|14.39|14.58|13.99|14.16|14.48|14.3|14.33|14.16|14.37||14.25|14.26||14.24|14.09|13.9|13.94|14|||13.99|13.85|14.02|14.19||14|13.85|13.96|13.81|14.01|13.85|14.15|13.81|13.8||13.8|||13.75|13.73|13.85|13.83|13.73|13.95||||13.91|13.86|13.86|13.86|13.81|13.85|13.81|13.81|13.81||13.81||13.81|13.81|13.81||13.81|13.81|13.86|13.86|13.86||13.85|13.85|13.85|13.81|13.81|||13.81|13.81|13.81|13.85|13.81|13.81|13.81|13.99|13.81|13.91|13.88|13.95|13.9|13.81|13.8|13.8|||13.75|13.76|14.09||13.75|13.75||||13.7||13.7||||13.85|13.86|13.86|13.83|13.8|13.75|14.1||13.75|13.8|13.75|13.81|13.81|13.85|13.86||13.75|13.77|13.92|13.9|13.85|13.8|13.8|13.7|13.85|13.67|13.65|13.65|13.65|13.75|13.75|13.81||13.85|13.85|13.85||13.81|13.9||14.02|13.81|13.76|13.8|13.9|13.85|13.86|13.85|13.77||13.61|14.06|14.06|14.06|13.76||13.75||13.75|13.85||13.9|13.91|13.91|14.01|||14.01|14.01|14.01||14.05|14.01|14.01|14.01|14.01|14.01||14.01|14.01|14.02|14.01|14.01|14||14|13.95
02838|21078|/equities/marcus-corp|R2000VALUE|22.18|22|21.69|22.14|22.95|22.81||23.02|23.01|22.95|22.76|22.92|22.74|22.94|23.2|23.27|22.68|20.78|20.56|20.18|21.61|21.46|21.31|20.81|21.02|21.19|21.01|21.03|20.92|21.08|20.76|21.33|21.47|21.15|21.42|22.5|23.54|23.26|23|22.92||22.73|22.96|23.17|22.84|22.52|22.67|23.6|23.29|23.25|23.42|24|23.59|23.79|23.9|23.79|23.75|23.92|24.37|24.37|24.08|24.6|24.36|25.3|25.32||25.6|24.42|24.19|23.75|24.35|24.82|25.77|25.26|||25.57|25.85|25.94|25.54||25.29|25.27|25.78|25.45|25.15|25.58|25.26|25.12|25.4|25.56|25.27|25.34|25.67|25.72|24.93|24.46|25.08|25.12|24.54|24.51|25||24.75|24.97|25.23|25.25|25.47|25.72|24.23|24.46|24.01|23.9|24.03|24.44|24|23.55|23.36|24|24.63|24.15|24.37|24.13|23.85|24|23.78|23.72|23.92|23.64|23.74|24|23.98|23.6|23.33|23.66|23.57|23.69|23.5|22.76|22.75|22.82|22.9|23.7|23.82|23.74|22.99|22.67|23.2|22.6|20.94|21.26|21.34|21.37|21.51|20.74|20.33|19.85|19.65|20.27|20.66||20.76|20.52|20.74|20.46|19.94|19.3|19.52|19.99|20.44|20.12|20.23|20.25|19.9|19.95|19.43|18.84|18.27|18.83|19.65|19.77|20.4|19.49|19.47|18.8|19.27|19.01|19.79|19.98|20.84|20.19|19.7|20.15|19.09|18.61|18.57|18.6|19.2|19.77|20.2|20.14|21.03|20.86|20.94||20.75|20.4|19.3|18.81|18.69|18.65|18.09|17.9|17.72|17.5|17.58|17.81|17.8|17.65|17.75|17.75|17.94|17.58|17.2|17.14|17.76|18.33|17.63|17.16|17.24||17.51|17.47|17.3|17.5|17.98|17.55|17.81|17.7|17.9|17.4|17.2|17.43|17.97|18.5|18.21|18.3|18.05|17.94|17.55|17.6|17.55
02839|17193|/equities/southern-missouri|R2000VALUE|7.25||7.26|7.35|7.36|||7.36|||7.47|7.59|7.74||7.51|7.7|7.5|7.75|7.65|7.67||7.67|7.62|7.5|7.38|7.29|7.63|||7.25||||7.28||||7.32|7.5|7.39||||7.67|7.46|7.67|7.3|||||7.29||7.5|7.5||7.5|||7.5||||||||7.5|7.28|7.62|7.51|7.62|7.62|7.38|||7.3|7.5|7.5|7.5|||7.5|7.38||7.22||||7.29|||7.48||||7.5|7.3|7.17||7.03|7.55||7.42||7.42|||7.42|7.48||||7.32||||7.47||7.62|||7.67|7.28||7.28|||7.5|||7.5|7.41|7.66|7.65|7.58|7.58|7.5|7.5|7.47|7.31|7.33|7.12||7.33||7.5|7.5|7.1||7.35|7.25|7.33|7.5|7.5||7.5||7.53|7.47||7.15|7.37|||7.23|7.3|7.2|7.12|7.25|7.28|7.25|6.91|||7.38|7.29|7.5|7.25|7.38|7.25|7.5|7.12|7.15|6.88|6.68|6.37|6.38|6.75|6.7|6.25|6.25|6.37|6.14|6.87|||6.57|6.89|6.75|6.81|6.7|6.74|6.5|||6.5|6.75|6.62|6.75|6.62|6.5|6.65|6.65|6.55|6.53|6.45|6.58|5.9|6.67|6.66||6.92|6.62|7|||7.08|7.36|||7.17|6.86|7.01|6.75|6.77|6.51|||6.75||7.25|||7.5|7.25|7.08|6.92|7.11|6.88|7.5|7.33
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.43|7.42|7.43|7.43|7.4|7.4||7.4|7.46|7.4|7.36|7.37|7.38|7.35|7.36|7.39|7.38|7.31|7.35|7.4|7.33|7.34|7.38|7.33|7.44|7.44|7.44|7.43|7.43|7.43|7.43|7.43|7.42|7.42|7.4|7.42|7.42|7.4|7.35|7.35||7.4|7.43|7.45|7.3|7.28|7.3|7.28|7.34|7.31|7.31|7.36|7.31|7.35|7.31|7.3|7.32|7.3|7.361|7.4|7.4|7.41|7.4|7.37|7.4||7.45|7.54|7.4|7.5|7.4|7.41|7.46|7.4|||7.4|7.4|7.4|7.4||7.4|7.4|7.43|7.4|7.32|7.32|7.3|7.3|7.3|7.3|7.29|7.3|7.3|7.26|7.27|7.35|7.3|7.21|7.26|7.25|||7.26|7.29|7.26|7.27|7.26|7.22|7.22|7.2|7.24|7.2|7.15|7.1|7.04|7.12|7.18|7.25|7.2|7.21||7.11|7.2|7.2|7.2|7.2|7.2|7.2|7.21|7.2|7.2|7.21||7.239|7.25|7.25|7.22|7.22|7.22|7.21|7.21|7.21|7.2|7.2|7.2|7.23|7.23|7.2|7.15|7.23|7.19|7.22|7.13|7.12|7.21|7.2|7.18|7.29|7.5||7.59|7.67|7.61|7.54|7.25|7.6|7.7|7.6|7.7|7.29|7.48|7.452|7.5|7.54|7.63||7.75|7.58|7.85|7.75|7.76|7.65|7.76|7.77|7.8|7.87|7.71|7.55|7.43|7.56|7.65|7.4|7.75|7.5|7.81|7.83|7.9|7.7|7.75|7.85|7.9|7.8|7.8|||7.85|7.86|7.86|7.9|7.84|7.81|7.8|7.9|7.75|7.8|7.86|7.9|7.9|7.8|7.55|7.98|7.9|7.65|8|8.22|8.3|8.27|8.2|8.05||8.05|8.1|8.01|8.05|8.07|8.1|8.05|8.1|8.05||8|7.95|7.9|7.91|7.9|7.5|7.4|7.9|8.08|7.9|8.1
02841|15885|/equities/citizens---northe|R2000VALUE||20.4|20.4|20.4|20.43|20.59||20.35|20.35|20.32||20.3|20.76|20.54|20.54|20.52|20.76|20.65|20.89|21.04|20.83||20.99|21.04|21.68|21.75|21.53|21.58|21.58|21.62|21.76|21.58||21.53|21.73|21.72|21.57|21.73|21.65|22.03||22.04|22.03|22.03|22.03|22.03|22.06|22.06|22.06|21.92|21.94|21.9|22.1|21.9|21.89|21.88|21.84|21.84|21.83|21.94|21.88|21.83|22.08|21.68|||21.78|21.78|21.73|21.53|21.62|21.41|22.23|21.78|||21.78|21.78|21.14|21.23||21.08|21.08|21.64|21.37|21.57|21.44|21.62|21.94|22.05|21.89|21.81|21.62|21.8|21.74|21.68||21.95|21.6|21.47|21.53|||21.96|21.99|21.55|21.62|21.45|21.5|21.57|21.57|21.47|21.47|21.53|21.81|22.05|21.81|21.81||21.59|21.62||22.06|21.66|21.65|21.62|22.49|21.81|21.76|21.75|21.71|21.96|22.06|21.74||21.62|21.72|22.54|21.62|21.63|21.77|21.99||21.99|21.89|21.8|21.84|21.76|21.76|21.86|21.81||22.07|22.08|22.07|21.77|22.06|22.3|22.3|22.12||22.35|22.08|22.06|21.86|22.17|22.06|22.68|22.88||22.35|22.4|22.35|22.64|22.64|22.3|21.81|21.81|22.01|21.81|21.81|21.91|21.62|21.62|22.01|21.98|21.96|22.06|21.96|22.35|21.81|21.4|20.54|20.15|19.61|20.17|21.23|21.57|21.57|21.86|22.14|22.15|22.17|22.4||22.8|22.8|23.57|24.31|24.59|23.41|22.86|22.06|21.6|21.32|20.68|21.09|21.22|20.78|20.73|20.69|20.78|20.56|20.56|20.61|20.64|21.13|20.46|20.39|20.49||22.06|20.87|19.91|20.57|20.49|20.34|20.37|20.07|20.62|20.83|21.08|21.81|22.15|22.37|22.45|22.79|22.64|22.55|22.35|22.49|22.35
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.83|58.15|58.34|58.61|59.31|59.39||59.5|59.39|59.8|58.91|57.78|57.48|57.22|57.32|57.33|57.43|56.98|56.04|55.7|55.24|54.62|54.63|53.84|54.55|54.47|54.4|53.45|52.01|51.48|53.52|55.03|56.66|59.2|60.54|62.26|62.72|62.12|62.24|61.83||61.59|62.55|63.38|61.65|61.69|61.31|61.5|61.12|60.83|59.97|59.77|59.78|58.3|58.53|58.43|57.86|58.46|58.97|58.72|58.99|59.59|59.2|58.82|58.23||57.96|57.24|56.9|57.09|57.4|57.68|58.15|57.24|||56.94|56.75|56.61|56.33||55.95|55.42|55.18|55.2|56.13|56.54|57.57|57.51|56.91|58.25|58.62|58.3|58.72|59.19|58.54|57.57|57.14|56.91|56.73|57.28|59.3||59.44|58.91|58.81|58.2|57.95|57.06|55.93|56.33|56|56.19|55.56|55.56|56.33|55.18|55.4|56.52|58.15|58.91|58.72|57.91|57.52|57.53|57.5|57.67|57.38|57.01|57.19|57.38|57.47|57.09|56.95|56.35|55.9|54.98|54.29|52.54|51.95|51.97|52.65|52.21|51.98|52.4|53.14|52.92|53.69|53.42|52.61|53.26|53.57|52.83|52.95|53.19|52.69|52.4|52.49|52.56|52.79||52.11|51.96|52.5|50.67|49.71|49.42|49.48|49.76|49.86|49.7|49.45|49.59|49.83|49.24|48.58|47.51|48.37|48.23|48.47|48.85|49.24|50.06|49.92|50.63|51.59|51.3|51.26|51.63|51.34|50.72|49.91|50.87|50.29|48.9|49.14|49.72|50.58|52.39|51.58|51.2|50.87|50.74|50.11||49.98|49.73|49.81|48.64|48.7|48.66|47.94|47.65|48.42|48.66|48.85|49.33|49.19|48.57|49.63|50.52|52.14|50.11|50.43|49.63|49.68|51.82|52.11|51.54|51.47||52.73|50.67|50.29|51.44|50.94|50.48|50.39|50.89|51.31|50.1|50.2|51.82|53.45|53.85|54.34|55.08|54.6|54.4|54.29|56.18|57.65
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.47|3.46|3.4|3.33|3.09|2.99||3.34|3.36|3.37|3.42|3.27|3.37|3.4|3.45|3.43|3.46|3.41|3.41|3.46|3.51|3.45|3.46|3.41|3.46|3.47|3.37|3.62|3.53|3.46|3.4|3.4|3.4|3.34|3.33|3.6|3.51|3.35|3.37|3.32||3.22|3.46|3.51|3.61|3.38|3.41|3.61|3.64|3.63|3.62|3.7|3.89|3.7|3.6|3.41|3.56|3.71|3.65|3.37|3.41|3.38|3.16|3.56|3.48||3.18|2.51|2.42|2.33|2.28|2.51|2.56|2.64|||2.51|2.55|2.55|2.24||2.47|2.61|2.75|2.75|2.68|2.51|2.83|2.85|2.86|2.86|2.89|2.94|3.18|2.85|3|3.58|3.58|3.6|3.32|3.44|3.17||3.08|3.03|2.94|2.85|2.85|2.85|2.67|2.97|2.85|2.8|2.8|2.82|2.61|2.57|2.89|2.84|2.64|2.51|2.37|2.14|2.09|2.4|2.66|2.66|2.75|2.89|2.75|2.7|3.08|2.77|2.47|2.14|2.4|2.3|2.12|2.09|2.05|2.13|1.9|1.8|1.52|1.47|1.43|1.45|1.52|1.38|1.38|1.6|1.52|1.67|1.56|1.39|1.33|1.23|1.14|1.2|1.23||1.21|1.12|1.12|1.14|1.12||1.12|1.09|1.04|1.08|1.08|1.08|1.08|1.07|1.16|1.11|1.14|1.05|1.14|1.11|1.07|1.07|1.06|1.05|1.14|1.14|1.14|1.16|1.19|1.16|1.16|1.15|1.14|1.14|1.12|1.01|1.17|1.59|1.61|1.66|1.66|1.66|1.54||1.42|1.38|1.29|1.28|1.31|1.28|1.23|1.38|1.42|1.42|1.33|1.23|1.38||1.14|1.42|1.27|1.42|1.19|1.14|1.14|1.14|1.15|1.14|1.22||||1.22|1.14|1.14|1.17|1.21|1.17|1.15|1.05|1.14|1.12|1.19|1.02|1.03|1.03|1.07|1|0.99|0.96|1
02847|15917|/equities/daily-journal-corp|R2000VALUE|||39.5|||||40.36||40.36||||40.06||||40.9|40.76|||||40.5||40.5|40.25||40.49||40.5||||40.8|||40.74||40.5||||||39.5|||||||41.25|41.25||41|40.5||41.5||||||||||41.58||||40.32|40.6|||42.48|41.33|40.91||||42.98|||||40.22||40.05|40.2||||43.2||39.5|38.6|38.61|38.1||||||||||||||40|38.41|38.5|||||||||37.88||||38.86||||38.87|38.47|37.54||||||37.71|38.62|||||37.4|||37.5||37.07||||||||||37.5|37.99|37.83|||||37.25||37|36.6|37.05||||||||||||||38|37.6||||38||38.5||38.44||38|||||||||||||37.54||38.35|38.45|38.98||40.99|38.1||39.27|38.25|||38.62||38.48|39.56|39.45|42|||39.96|36.51||||||40.5|40.74|40.62||||40.5|||||40.55|40.75|
02850|15779|/equities/conns|R2000VALUE|23.7|22.99|22.65|22.57|22.6|22.58||22.52|22.65|22.77|21.75|20.98|20.04|21.13|21.73|21.86|20.74|20.77|20.51|20.38|20.29|20.2|20.38|20.43|20.93|21.04|21.05|21.01|20.96|20.34|20.36|21.71|21.76|21.81|22.29|23.44|23.44|23.23|23.42|23.81||23.83|24.02|24.24|24.37|24.11|24.1|23.72|23.53|23.09|22.86|21.81|20.77|20.58|20.74|20.59|20.28|20.27|20.52|20.48|20.33|20.14|20.61|20.74|20.52||20.71|19.97|19.73|19.64|19.35|19.74|19.65|19.5|||20.13|20.34|20.04|20.39||19.9|19.68|19.92|19.72|20.25|20.3|20.66|20.29|19.98|20|20.03|20.34|20.01|20.17|19.27|18.57|18.83|19.56|21.11|20.79|21.88||21.87|21.4|21.28|21.16|20.74|20.78|20.45|20.43|20.43|20.14|19.79|19.48|20.43|20.34|20.36|21.09|20.89|20.78|21.12|20.34|20.38|19.45|19.43|19.41|19.41|19.36|19.1|19.18|19.16|18.52|18.22|17.96|17.91|17.93|17.79|17.87|17.69|17.92|18.39|17.93|17.71|18.13|18.09|17.4|18.22|18.73|17.56|17.66|17.85|17.46|17.6|17.45|17.46|17.46|17.24|17.3|17.61||17.56|17.58|17.64|17.38|17.43|15.93|15.93|15.84|15.77|15.61|15.93|15.93|15.57|15.86|16.07|16.47|16.54|17.03|18.49|19.47|23.16|22.33|22.49|22.46|22.15|21.28|21.24|21.91|22.76|22.7|22.29|22.8|22.27|22.17|21.95|22.11|22.34|22.49|22.65|22.5|22.66|22.04|21.79||22.99|23.4|23.15|22.63|22.39|22.49|22.47|22.55|22.47|22.39|22.57|23.05|22.97|23.23|23.09|22.65|23.46|22.95|24.11|24.35|25.37|26.08|25.66|24.8|24.81||24.91|24.76|24.09|25.32|24.96|25.65|25.98|26.15|25.86|25.6|25.79|26.6|27.08|30.2|29.39|30.73|30.11|28.98|27.1|28.53|28.99
02851|16837|/equities/old-second-bancor|R2000VALUE|28.02|27.8|27.55|27.6|27.85|27.6||27.56|27.88|27.63|27.41|27.08|26.98|27.09|27.19|27.52|27.78|28.01|27.51|27.53|27.38|27.1|27.32|27.18|27.3|27.72|27.7|27.65|27.56|27.67|27.52|27.79|28.09|28.16|28.16|28.91|28.88|29.1|29.25|29.01||29|29.36|29.56|29.64|29.14|29.4|29.67|29.5|29.6|29.42|29.15|29|28.88|28.73|28.49|28.63|28.64|28.54|28.48|28.45|28.6|28.5|28.65|28.78||28.86|28.65|28.35|28.65|28.85|28.99|29.15|29|||29.2|29.66|29.55|29.19||29.1|29.08|29.22|29.1|29.2|29.52|29.5|29.52|29.49|29.5|29.57|29.4|29.9|29.85|29.54|29.1|29.65|29.78|29.26|29.26|30.1||30.24|30.2|30.22|30.25|30.53|29.855|29.5|29.33|29.03|28.9|28.8|29.05|29.105|29.12|29.4|29.494|29.79|29.88|29.93|29.83|30.11|29.85|30.14|30.1|30.7|30.52|30.72|30.72|30.59|30.14|29.95|29.88|29.84|29.95|29.91|29.75|29.4|29.6|29.9|30.1|28.54|30.35|30.11|29.96|30.32|30.54|29.95|30|30.13|30.12|30.02|29.9|29.82|29.76|29.68|29.95|30.32||30.01|30.19|30|29.8|29.83|29.72|29.65|30|29.75|29.75|29.86|30.18|30.03|29.95|29.8|29.75|29.75|29.755|29.8|29.5|29.5|29.39|29.44|29.38|29.66|29.93|29.75|30.15|30.1|30.21|30|30.39|30.32|30|29.96|30.12|30.5|30.51|30.5|30.6|30.5|30.6|30.5||30.74|30.55|30.68|30.5|30.67|30.78|30.51|30.68|30.56|30.67|30.81|31.07|31.18|30.75|30.9|30.45|30.45|30.44|30.39|30.15|30.1|30.6|30.24|29.85|29.84||29.92|30.07|29.55|29.53|29.5|28.93|29.23|29.46|29.6|29.64|29.85|30.15|30.36|30.33|30.43|30.77|30.7|30.69|30.54|30.7|30.32
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14||13.75|13.75||14.1||14.1|13.8|13.87|13.87|13.55|13.45|13.35|13.45|13.5||13.4|13|13|12.75|13.35|12.75|13.125|13.25|13.5|13|12|12|12||12.05|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|15.29|14.98|15.02|15.06|15.25|14.84||14.62|14.61|14.65|14.54|14.77|14.94|15.03|15.19|15.46|15.42|15.18|15.13|15.04|14.89|14.96|15.17|14.64|14.83|15.7|15.24|15.07|15.03|14.82|14.44|15.6|15.7|15.79|15.6|16.24|17.41|17.44|17.44|17.22||16.95|17.51|17.62|17.21|17.48|17.81|17.94|17.62|17.24|19.11|19.27|19.27|19.18|19.13|19.04|18.8|19.03|19.22|19.14|19.16|19.04|19.38|19.47|19.42||19.58|19.37|19.24|19|19.19|19.08|19.39|18.86|||18.78|19.42|19.13|19.19||19.47|19.14|18.57|18.97|19.08|19.13|18.91|18.78|18.65|18.72|18.76|18.48|18.37|18.37|17.95|17.86|17.98|18.12|17.88|17.7|18.77||18.9|18.94|18.77|18.76|18.98|18.72|18.17|18.11|18.3|17.94|18.31|19.54|19.38|18.95|19.11|19|19.08|18.97|19.07|18.77|18.07|17.81|17.37|17.42|16.98|17.16|16.23|16.45|16.06|15.7|14.97|14.92|15.17|14.6|14.94|14.87|14.86|14.84|15.03|15.21|15.03|14.96|14.52|14.45|14.42|14.15|13.86|14.46|14.48|14.28|14.27|13.61|13.53|13.47|13.12|13.29|13.5||13.57|13.74|13.57|13.18|13.04|12.92|13.19|13.59|13.99|13.99|14.05|14.11|14.07|14.14|13.65|13.95|13.64|13.11|12.72|12.48|13.75|13.97|13.65|13.47|13.64|13.32|13.69|13.36|13.56|13.26|13.11|13.83|14.04|13.56|13.68|13.68|14.61|15.03|15.36|15.18|15.24|15.41|15.41||14.49|14.57|13.97|13|12.87|12.79|12.48|12.74|12.36|12.66|12.68|12.59|12.72|12.36|12.29|12.11|12.47|12.48|12.31|12.05|12.03|11.75|11.59|11.48|11.44||11.29|11.11|11.15|11.06|11.07|11.09|11.23|11.36|11.2|11.01|11.52|11.77|12.2|12.17|12.08|12.01|12.05|11.94|11.58|11.76|11.42
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7780.6689|7672.8618|7434.9438|7498.1411|7583.6431|7573.606||7434.9438|7342.0068|7315.9849|7215.6128|7111.5239|7074.3491|7342.0068|7434.9438|7401.4868|7342.0068|7271.375|7131.9702|7063.1968|6973.978|6914.498|6994.0518|6892.1929|7081.7842|7230.4829|7185.874|7200.7432|7107.8071|7055.7622|6992.5649|6988.8481|6884.7578|7174.7212|6408.9219|7486.9888|7784.3872|8011.1519|7743.4941|7605.9482||7405.2041|7364.312|7342.0068|7286.2451|7171.0039|7070.6318|7026.022|7074.3491|6973.978|6992.5649|6877.3608|6784.3872|6665.4282|6657.9932|6605.9482|6557.6211|6550.186|6527.8809|6442.3789|6420.0742|6460.9668|6438.6621|6442.3789|6561.3379||6568.7729|6475.8359|6394.0518|6914.498|6743.457|6680.2969|6565.0562|6427.5088|||6416.3569|6353.1602|6375.4648|6289.9629||6304.833|6267.6582|6174.7212|6081.7842|6052.0449|6055.7622|6048.3271|6010.2231|6003.7168|6096.6538|6118.959|6133.8291|6107.8071|6133.8291|6215.6128|6182.1558|6171.0039|6137.5459|6044.6099|6092.937|5985.1299||5966.543|6022.3052|5951.6729|6059.48|6022.3052|5955.3901|5836.4312|6037.1748|6156.1338|6245.353|6289.9629|6286.2451|6275.0928|6096.6538|6040.8921|6193.3091|6327.1382|6271.375|6263.9409|6137.5459|6579.9258|6539.0332|6420.0742|6375.4648|6375.4648|6368.0298|6342.0068|6301.1152|6208.1782|6171.0039|6182.1558|6208.1782|6096.6538|6152.416|6152.416|6033.457|5947.9551|5947.9551|5877.3232|5817.8442|5843.8662|5739.7769|5695.167|5728.625|5691.4502|5732.3418|5691.4502|5806.6909|5762.082|5758.3638|5687.7319|5741.2642|5732.3418|5762.082|5855.019|5929.3682|5903.3462||5855.019|5855.019|5955.3901|5873.606|5858.7358|5817.8442|5769.5171|5736.0591|5762.082|5762.082|5743.4941|5765.7988|5628.2529|5576.208|5539.0332|5579.9258|5449.814|5579.9258|5371.7471|5408.9219|5453.5322|5468.4009|5204.4609|5185.874|5200.7432|5167.2861|5204.4609|5301.1152|5412.6392|5594.7959|5520.4458|5594.7959|5587.3608|5386.6172|5349.4419|5297.3979|5427.5088|5639.4048|5508.5498|5490.7061|5368.0298|5327.1382|5204.4609||5223.0479|5130.1118|5055.7622|4944.2378|4903.3462|4888.4761|4907.063|5055.7622|5018.5869|5018.5869|5018.5869|4944.2378|4702.6021|4527.8809|4739.7769|4925.6509|4832.7139|4832.7139|4892.1929|4966.543|4981.4131|5003.7168|4947.9551|4944.2378|4988.8481||5029.7402|5022.3052|5037.1748|4951.71|4832.7139|4869.8882|4843.8662|4869.8882|4869.8882|5000|5055.7622|5070.6318|5092.937|5107.8071|5096.6538|5089.2192|5066.9141|5063.1968|5130.1118|5130.1118|5130.1118
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.3|29.56|29.09|28.81|28.42|28.43||28.43|28.23|27.97|28.1|28.14|27.47|27.24|27.02|26.43|26.35|26.2|25.91|25.52|25.47|25.4|25.07|25.33|25.85|26.42|26.87|27.01|28.47|27.95|28.1|28.41|28.22|28.91|28.96|29.88|29.92|29.4|29.2|29.09||27.25|29.45|29.9|30.09|29.8|29.47|29.01|29.24|29.42|29.57|29.37|29.27|29.48|28.88|28.53|28.69|28.71|28.68|28.5|28.08|27.75|27.32|27.32|27.28||26.96|26.76|27.32|27.97|28.32|28.26|28.21|28.85|||29.76|29.88|29.31|29||29.32|29.24|29.76|29.37|29.49|31.46|31.14|31.08|31.23|32.14|32.39|32.62|33.08|33.03|33.12|33.14|33.03|32.16|32.16|32.15|32.58||32.33|32.68|32.43|32.22|32.65|33.69|32.5|32.55|33.11|34.47|33.4|33.49|32.8|32.35|31.61|32.29|32.11|31.49|31.67|31.26|31.95|31.16|30.9|30.8|31.2|30.9|30.78|30.27|28.94|27.63|27.56|27.68|27.66|27.36|27.38|26.26|26.76|27.87|27.67|28.13|27.39|26.89|26.11|27.13|27.31|27.16|27.49|28.26|28.31|28.22|27.34|27.03|27.52|28.42|29.61|30.57|31.14||31.28|30.5|30.33|30.19|30.16|30.41|30.16|30.26|29.79|29.85|29.53|29.09|29.82|29.78|29.72|30.61|30.45|30.5|31.57|31.67|31.31|32.21|32.44|32.72|32.6|32.16|32.24|31.9|31.82|31.3|31.21|33.09|33.87|34.52|34.64|35.1|35.01|36.52|36.64|36.37|36.49|36.98|37.02||37.76|36.05|35.01|35.18|35.22|34.51|34.36|32.55|31.5|31.22|30.98|32.5|32.34|30.83|30.65|32.37|33.72|32.9|34.83|36.12|36.55|37.94|36.98|36.36|36.34||36.64|35.81|35.22|36.08|34.63|34.89|37.21|38.04|39.46|38.92|40.43|42.97|43.21|43.13|43.81|44.9|45.58|42.92|43.35|41.79|40.7
02856|16890|/equities/pacific-ethanol|R2000VALUE|1673.7|1685.25|1667.4|1661.1|1688.4|1699.95||1685.25|1660.05|1660.05|1687.35|1752.45|1704.15|1688.4|1680|1680|1680|1655.85|1611.75|1591.8|1586.55|1585.5|1576.05|1546.65|1585.5|1634.955|1621.2|1617|1598.1|1584.45|1548.75|1598.1|1649.55|1706.25|1717.8|1816.5|1793.4|1770.3|1743|1712.55||1680|1664.25|1659|1677.9|1677.9|1719.9|1737.75|1743|1759.8|1783.95|1758.75|1732.5|1706.408|1674.75|1659|1645.35|1657.95|1712.55|1822.8|1670.55|1579.2|1566.6|1592.85|1578.15||1585.5|1544.55|1507.8|1496.25|1509.9|1480.5|1474.2|1548.75|||1605.45|1653.75|1674.75|1696.8||1706.25|1703.1|1750.35|1706.25|1741.95|1786.05|1787.1|1720.95|1737.75|1786.05|1791.3|1837.5|1908.9|1916.25|1900.5|1908.9|1920.45|1887.9|1837.5|1869|1891.05||1866.9|1904.7|1827|1844.955|1892.1|1806|1789.2|1772.4|1835.4|1838.55|1664.25|1623.3|1585.5|1596|1585.605|1669.5|1706.25|1667.505|1733.55|1786.05|1713.6|1650.6|1636.95|1689.45|1764|1746.15|1790.25|1737.75|1542.45|1495.2|1535.1|1470|1314.6|1312.5|1380.75|1317.75|1338.75|1437.24|1465.8|1478.4|1482.6|1387.05|1417.5|1540.35|1580.25|1603.35|1594.95|1638|1629.6|1669.5|1653.75|1612.8|1602.3|1706.25|1701|1775.55|1874.25||1914.15|1923.6|1906.8|1900.5|1932|1947.75|1900.5|2026.5|1932|1875.3|1753.5|1708.35|1633.8|1530.91|1571.85|1680|1695.75|1760.85|1815.45|1794.45|1895.25|1967.7|2001.3|1977.15|1896.3|1896.3|1895.25|1921.5|1911|1871.1|2000.25|2215.5|2231.25|2220.75|2207.1001|2260.6499|2233.3501|2391.8999|2362.5|2441.25|2583|2578.8|2496.8999||2467.5|2254.875|2151.45|2101.05|2152.5|2273.25|2331|2216.55|2186.1001|2153.55|2195.55|2131.5|2184|2152.5|2105.25|2388.75|2593.5|2535.75|2663.8501|2661.75|2790.8999|2920.05|3008.25|2913.75|3068.1001||2964.1499|3213|3078.6001|2856|2659.6499|2904.3|3129|3423|3634.05|3844.05|4171.6499|4331.25|4105.5|4019.3999|3727.5|3625.6499|3444|3759|3654|3449.25|3336.8999
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.31|12.09|12.19|12.13|12.11|12.11||12.36|12|11.93|11.97|11.87|12.13|12|12.13|12.49|12.51|12.49|12.09|12|11.96|11.99|11.83|11.61|11.71|11.89|11.81|11.87|11.73|11.37|11.44|11.51|11.59|11.67|11.61|12.13|12.32|12.42|12.58|12.43||12.35|12.52|12.23|11.89|11.77|11.8|11.65|11.35|11.19|11.15|11.24|11.17|11.22|11.17|11.03|10.93|11.09|11.03|10.82|10.79|10.86|10.78|10.47|10.55||10.8|10.69|10.69|10.51|10.34|10.43|10.68|10.58|||10.52|10.55|10.75|10.52||10.57|10.6|10.63|10.55|10.83|10.93|11.01|10.85|10.93|11.18|11.41|11.41|11.5|11.4|11.24|11.03|11.05|11.17|10.7|10.68|11.13||11.19|11.32|11.31|11.2|11.3|11.31|10.87|11.05|11.05|11.05|11.13|11.06|10.88|10.74|10.85|11.51|11.49|11.54|11.51|11.44|11.16|11.32|11.23|11.2|11.28|11.41|11.43|11.24|11|10.85|10.74|10.5|10.57|10.59|10.45|10.37|10.26|10.24|10.33|10.51|10.49|10.2|10.29|10.08|10.26|10.41|10.12|10.03|10.03|9.95|9.88|9.33|9.24|9.72|9.51|10.14|10.65||10.59|10.91|10.78|10.13|10.01|10.12|10.09|9.93|10.27|10.64|10.95|10.86|11.07|11|10.81|10.63|10.6|10.65|10.61|10.5|10.57|10.89|11.16|10.82|11.25|10.87|10.55|10.95|11.03|11.17|10.05|10.85|11.33|10.63|10.5|10.69|11.08|10.87|11.15|11.23|11.06|11.05|10.77||11.25|10.97|10.27|9.95|10.06|10.35|10.49|10.59|10.74|10.27|10.14|10.77|10.67|10.56|10.91|10.9|11.11|10.61|10.93|10.73|10.67|10.69|10.63|10.63|10.53||11.11|11.13|10.91|10.87|10.66|10.67|11.17|11.02|11.46|11.22|11.32|11.39|11.48|11.87|11.89|11.97|11.73|11.32|11.24|11.46|11.83
02859|6385|/equities/sonus-networks|R2000VALUE|41.55|41|40.05|40.25|40.2|40.6||40.8|40.8|40.65|40.1|39.75|39.8|40.3|40.8|40.15|39.3|38.2|37.6|36.7|36.77|36.25|35.55|35|35.4|35.55|34.45|33.85|34|33.95|33.15|35.7|36.45|37|38.05|38.35|37.05|37.55|37.6|37.7||37.05|37.2|36.7|36.25|36.15|36.5|38.35|38|37.4|37.3|35.9|35.75|35.85|35.75|35.3|35.25|35|35.6|35.1|35.1|35.2|34.9|36.85|37.65||36.2|35.5|35.35|35.1|36.38|36.5|34.8|34.4|||32.75|32.95|32.55|32.4||32.15|32.3|32.85|32.2|34.1|33.45|32.55|32.3|32.75|31.7|31.05|31.8|31.85|31.85|31.65|31.55|31|31|30.2|30.95|30.5||30.5|28.8|27.6|26|26|25.75|25.1|24.8|23.9|23.8|23.6|23.55|24.55|24.7|24.5|24.7|25.7|25.25|25.3|25.8|25.65|25.35|25.45|25.65|25.15|25.3|25.45|26.35|24.75|24.75|25.1|25.1|25.5|25.6|25.7|24.95|24.95|25.6|26.2|26.15|26.25|26.45|26.05|25.6|26.7|26.9|25.1|23.75|23.9|23.9|24|23.95|23|23.55|23.6|23.85|24.7||24.15|24.25|24.15|23.15|22.5|22.35|22.05|22.25|22.4|22.4|23.1|22.85|23.05|22.5|22.1|21.85|21.1|21.45|21.45|19.8|20.15|20.15|20.75|20.85|21.6|20.9|20.8|21.3|21.35|21.5|21.1|21.45|21.45|20.65|20.8|20.35|21.15|22.2|21.15|21.55|22.35|22.85|23.95||24.4|23.9|23.4|22.9|22.7|22.75|22.4|22.3|21.4|20.75|20.55|20.4|19.6|19.05|19.1|19.8|21.7|21.6|22|22.65|23.25|24.15|22.95|22.4|22.6||23.25|22.5|21.45|22.5|21.3|21.69|21.1|22.15|22.65|22.05|23.6|24.25|23.85|24.3|25|24.8|24.55|24.1|24.35|24.5|24.5
02860|16865|/equities/patriot-transport|R2000VALUE|21.93|21.6|21.43|21.75|21.29|21.21||21.4|21.67|21.66|21.69|21.31|21.18|20.88|20.9|21.07|21.25|21.13|21.32|20.91|20.55|20.17|20.05|20.27|20.7|21.21|20.66|20.44|21|20.54|20.6|20.86|20.8|20.87|20.87|21.16|21.29|21.29|20.82|20.54||19.4|19.82|20.85|21.06|20.99|21.1|21.41|21.35|20.57|21.93|21.76|21.23|21.26|21.07|20.99|21.58|22.24|22.49|22.34|22.59|23.13|23.05|23.26|23.17||23.01|22.42|22.53|22.58|22.53|22.16|22.51|22.36|||22.93|22.79|22.72|22.67||22.56|22.57|22.57|22.18|22.1|22.27|23.14|22.89|23.04|23.21|23.42|23.34|23.99|24.74|23.94|22.63|22.32|21.81|20.9|21.04|22.24||22.12|22.29|22.03|22.45|22.17|20.91|19.84|19.3|19.09|18.91|19.15|19.22|19.17|19.2|19.59|20.07|19.77|19.25|19.48|18.86|18.81|19.21|18.51|19.39|19.18|19.26|18.94|18.79|18|17.8|17.71|17.52|17.53|17.34|17.36|17.42|17.19|18.04|18.75|19.24|18.97|18.95|19.03|18.86|18.8|18.84|18.62|18.61|18.33|17.41|17.09|17.01|17.08|16.66|17.06|17.07|17.03||16.9|16.42|16.03|15.9|15.63|15.8|15.9|16.08|16.08|16|16.12|16.09|16.16|16.03|16|16.03|15.96|16.03|16.18|16.56|16.59|16.62|16.67|16.66|16.64|16.18|16.03|16.31|16.78|17.37|17.29|17.71|17.81|17.56|17.82|18.81|19.79|18.99|19.03|19.66|19.41|20.05|20.84||21.3|21.73|22.96|22.88|21.8|21.07|20.58|20.47|19.67|20.15|19.94|19.35|18.9|20.09|20.67|21.57|22.04|22.23|22.16|22.05|22.04|21.7|21.54|22.01|20.4||20.82|20.9|20.17|20.54|20.79|20.23|20.57|20.05|19.47|19.41|20.04|20.5|20.54|21.54|21.82|21.04|20.8|20.04|18.74|19.35|19.14
02862|15670|/equities/capital-city-bank|R2000VALUE|31.47|30.82|31.03|31|31.6|31.48||31.94|32.32|33.26|32.95|32.52|32.69|32.71|33.05|32.48|32.63|32.67|32.1|31.33|31|30.54|30.12|29.79|30.03|31.53|31.47|31.22|31.75|31.41|31.22|31.79|32.77|33.37|33.35|34.09|33.48|33.07|33.57|33.15||33.38|33.62|34.16|34.12|33.31|33.52|34.53|33.98|34.03|33.84|34.1|34.1|33.97|34.29|34.21|33.49|33.37|32.94|32.52|32.27|32.25|32.26|32.91|33.4||34.14|33.57|33.09|33.01|33.11|33.84|34.35|34.16|||34.71|35.15|35.35|35.11||35.02|34.95|34.85|34.25|33.89|34.45|34.15|33.8|34.06|34.24|34.15|34.28|34.41|34.76|33.13|32.57|33.01|33.52|32.95|32.95|34.41||34.73|34.75|34.76|34.84|34.87|34.12|33.22|33.01|33.44|33.22|32.58|32.88|32.58|32.01|31.97|32.23|33.1|33.48|33.59|33.65|34.09|34.36|33.77|34.06|34.33|33.65|33.46|33.31|32.26|31.25|31.2|31.32|30.9|30.56|30.4|30.37|30.14|30.32|31.07|31.91|31.94|31.58|31.66|31.5|32.4|32.7|32.02|32.3|32.78|32.72|32.67|31.96|31.5|31.98|31.49|31.79|32.4||32.2|31.94|31.58|31.5|31.58|31.44|31.44|31.42|31.14|31.77|32.55|31.85|31.9|31.31|30.83|31|30.98|30.97|31.1|31.19|31.14|31.67|31.87|31.53|32.08|31.44|31|30.37|30.99|30.12|29.98|30.93|30.63|30.02|29.99|29.97|29.87|30.18|30.32|30.39|30.35|29.99|29.87||29.89|30.2|30.21|29.51|30|30.36|30.59|31|31.01|30.9|31.3|31.48|32.02|31.24|32.53|31.64|32.5|32.03|31.73|31.16|30.91|32.83|32.7|32.25|31.87||32.82|32.7|32.21|31.92|31.23|31.53|31.88|32.12|32.39|31.65|31.68|32.02|32.14|32.37|32.44|32.03|32.14|31.9|31.5|31.5|31.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.53|13.35||13.51|13.66|||13.63|13.21|13.52|13.62||13.22|13.57|13.4|13.4|13.32|13.6|13.1|13.27|13.18|13.43|13.6|13.66|13.6|13.66|13.7|13.7|13.7|13.7||13.7|13.05|13.95|13.66|13.68|13.72|13.68|13.75|||13.75|13.7|13.72|13.52|13.57|13.81|13.92|13.79|13.85|13.97|14.02|13.97|14.01|14.02|14.1|14.1|14.1|14.14|14.18|14.22||14.1|14.55||14.53||14.4|14.19|14.44|14.14|14.17|14.36|||14.44|14.43|14.44||||14.29|14.31|14.22|14.26|14.14|14.28|14.49|14.47|14.49|14.52|14.49|14.5|14.66|14.51|14.71|14.44|14.78|14.53|14.57|14.79|||14.67|14.79|14.57|14.77|14.57|14.79|14.79|14.53|14.62|14.78|14.1|14.1|13.7|13.49|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|27.81|27.56|27.2|27.27|27.31|27.28||27.17|27.17|27.5|27.35|27.38|27.31|27.17|27.26|27.38|27.58|27.57|27.21|26.68|26.57|26.59|26.79|26.49|26.98|27.11|27.36|27.34|27.1|26.4|27.26|28|27.67|27.84|27.99|29.66|29.38|29.63|29.71|29.61||29.66|29.78|29.72|29|28.74|29.13|28.41|28.18|27.91|27.81|27.65|27.57|27.34|27.18|27.15|26.58|26.84|27.4|27.45|27.3|27.16|27.28|27.3|27.34||27.05|26.73|26.53|26.59|26.59|26.81|27.52|27.55|||27.58|27.95|27.99|27.5||27.44|27.55|27.69|27.42|27.53|27.45|27.2|27.03|26.85|26.55|26.33|26.51|26.64|26.79|26.7|26.17|26.39|26.41|26.59|26.87|27.51||27.64|27.71|27.86|27.96|28.11|29.23|28.21|28.8|28.38|28.25|27.72|27.87|27.61|27.2|26.67|26.92|26.88|26.65|26.04|25.42|25.18|24.97|24.86|24.92|25.06|25.2|25.21|25.56|25.53|25.24|25.01|25.1|25.13|24.95|24.87|24.8|24.52|24.6|24.65|24.69|24.64|24.25|24.14|24.03|24.38|24.32|24.07|24.15|24.25|24.36|24.56|23.99|24.3|24.7|24.49|24.58|24.98||24.68|24.73|24.64|24.21|23.62|23.39|23.2|23.17|23.38|23.78|23.72|23.29|23.16|22.78|22.46|22.34|22.21|22.35|22.4|22.28|22.07|21.7|24.28|24.06|24.72|24.36|24.27|24.04|24.12|24.03|24.03|24.46|24.51|24.49|24.13|23.98|24.33|24.96|25.3|25.4|25.18|25.21|24.81||25.37|25.23|24.8|24.45|24.42|24.41|24.13|24.34|24.16|24.14|24.14|24.38|24.37|24.36|24.57|24.95|25.44|25.37|25.61|25.78|25.65|26.27|26.11|26.13|26.29||26.58|26.5|26.48|26.78|27.13|27.04|27.23|27.59|27.64|27.42|27.62|28.11|28.51|28.68|28.48|26.85|26.46|25.79|25.51|25.49|25.81
02865|24343|/equities/tejon-ranch-co|R2000VALUE|46.11|45.22|44.43|44.8|45.35|45.07||44.75|44.48|43.95|43.74|44|44.19|43.86|44|44.52|45.17|45.41|44.63|44.19|43.96|43.81|43.26|42.66|42.89|44.33|44.27|44.56|44.24|43.83|43.72|43.48|43.4|43.72|43.37|45.36|46.96|46.69|47.35|47.02||47.15|47.02|47.58|47.59|47.77|48.55|49.63|49.83|49.94|50.47|51.29|49.01|49.41|49.28|48.28|47.4|48.17|49.03|48.69|48.74|49.56|50.07|50.11|50.45||50.41|50.28|49.93|49.04|49.04|49.94|50.7|51.67|||52.47|53.06|52.29|50.73||49.83|50.08|50.69|50.78|51.52|51.87|51.84|51.24|50.91|49.61|49.41|49.83|48.9|48.56|47.08|46.45|47.06|46.74|46.93|46.59|48.89||49.24|48.4|48.09|47.86|47.95|46.96|45.24|45.23|44.99|44.05|45.15|45.16|43.72|43.25|42.4|43.71|44.95|45.13|45.37|45.64|44.4|43.02|42.22|42.32|41.56|41.46|41.06|41.58|41.64|41.51|40.85|41.64|40.43|40.71|40.43|39.09|38.83|38.64|39.75|40.28|40.47|41.11|40.43|40.64|41.37|41.27|40.38|41.23|41.52|41.4|40.43|39.02|38.46|38.41|38.74|39.96|40.91||40.86|40.8|40.88|40.1|39.95|40.19|39.07|39.03|39.11|39.11|39.58|40.04|39.04|38.36|38.08|38.26|37.61|38.16|38.08|39.07|39.82|38.17|37.51|37.42|37.8|36.95|36.42|37.55|37.97|36.9|36.51|36.84|36.5|35.76|35.41|35.31|36.67|37.47|37.33|37.42|37.59|38.62|39.03||38.36|38.5|37.61|37.67|37.73|37.42|37.19|37.23|37.31|37.37|37.37|38.59|36.72|36.13|36.43|37.61|38.3|37.69|37.61|37.14|38.08|39.28|38.94|38.96|39.29||39.87|39.68|39.14|39.49|39.49|39.15|39.07|39.71|39.96|39.63|40.15|41.38|42.3|42.4|42.43|42.17|40.96|40.95|41.07|41.63|42.4
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|19.64|19.6|19.6|19.6|19.6||19.61|19.6|19.6|19.85||19.64|19.6|19.6|19.6|19.74||19.6|19.6|19.6||19.6|19.6|19.61|19.75|19.64|19.57|19.57|19.57|19.57|19.74|19.57|19.9|19.57|19.71|19.57|19.57|19.55|19.76||19.74|19.8|19.71|19.72||19.83|19.72|19.71|19.88|19.86|19.85|19.71|20||19.97|19.71|19.71|19.55|19.7|19.74|19.86|19.71|19.71|19.96||19.7|19.8|19.7|19.58|19.59|19.7|19.9|19.7|||19.7|19.7||19.97||19.7|19.68|19.55|19.57|19.55||19.74|19.3|19.47|19.02|19.35|19.5|19.58|19.58|20|20|20.25|20.2||||||20.18|||20|||19.5|19.5|19.55|19.5|19.25|19.55|20.2|19.21|19.19||19.46|19.43||19.28||19.26||20.18||19.25|19.8|19.6|20.75|20.86|20.34|20.33|20.35||19.56||19.75|19.71|19.5|19.57|19.46|19.14|19.3|19.72|19.31|19.3|19.31|19.5|19.16|19.15|19.27||19.6||19.27|19.21||20||19.5|19.35|19.55|19.3|19.55|20||19.35||19.51|19.65||19.8|19.85|19.7||19.65|19.66|19.75||19.83|20|19.76|19.75|19.75|19.14||19.22|19.31|19.43|19.5|19.32|19.57|19.75|19.6|19.82|20.02|20.02|20.15||20.02||20.02||20.48|19.94|20.12|20.25|20.02||||20.22||20|20.54||20.48||20.48|20.98|20.6|||20.2|19.92|||20.33|20.28|20.05|20.52|20.5|19.7||20.5|19.6|19.6|19.75|||19.76|19.95|19.81|20.34|19.57|20.28|20.3|20.15
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.04||16.08|16||16.35||16.01|16.01|16|16|16||16.25|16|16|||16.15||16.37||16.07||16.24|16.25|16.25|16.25|||16.5|16.5|16.25||16.25|16.49||16|15.76|15.55||15.68|15.94|15.56|15.17|15.56|15.19|15.5|15.44|15.55|15.55|15.45|15.4|15.4|15.25|15.25|15.6|15.25|15.25|15.25|15.5|||15.26|15.5|||15.44|15.5|15.55|15.55|15.4|15.41|15.3|||15.5|15.5|15.5|15.5||15.5|15.5|15.5|15.5|15.5||15.5||||15.5|15.75|15.5|15.5|15.65|15.5||15.6|15.66|15.26|15.93|||15.4|15.4|15.39|15.25|15.35|15.41|15.25|15.4|15.6|15.6|15.45|15.47|15.49|15.47|15.45|15.45|15.45|15.46|15.51|15.75|15.45|15.82|15.85|16.45|15.75|16|15.35|16.25|15.31|16||15.27|15.46|15.74|15.55|16|15.98|15.75|15.75|||15.75|15.75|15.74|15.77|15.75|16|15.75|16|16.34|16||16||16|16||16.25|16|15.5|15.5|15.5|15.51|16.2|15.3||15.24|15.1||15.44|15.4|15.5||15.91|15.88||16.3|16|16.01||17.2|16|16|16.02|16|16|15.95|||16.1|16.09||16.21|16.1|16.1|16.1|16.1|16.1|16.05|17.35||17.25|17.5||16.5||||16.25|16.25||16.12|16.1|16.5|16.09|16.15|15.94|15.88||16.3|16||16|16||16.95||16.59|15.91||17.5|17.5|17.5||17.7|17.5|17.5|17.4|17.4||17.29|17.12|17.18|17.16|16.89|16.63|16.52|16
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|57.55||57.55|59.3|58.14||57.75|57.75|57.75|57.36|||57.36||57.36||56.78|55.8|55.42|57.55|57.94||58.33|58.33|58.33|58.29||58.14||58.33|59.3|59.27|58.33|59.3|60.28||60.28|60.28|58.33||59.3|61.25|59.11|60.86|62.22|62.22|61.83|62.03|62.22|61.25|63.19|63.19|64.17|64.17|64.17||63|63.78|62.45|62.45|63.19|63.39|63.19|62.22||62.22|62.22|63.19|63.19|62.22|62.22|63.12||||64.17|63.58|64.13|63.58||63.58|64.55|64.17|63.19|||62.32|62.22||||62.66|62.71|62.71|62.71|62.71|61.74|61.54|61.35|60.28|||58.92|58.82|58.82|58.82||58.33|57.85|59.11|59.3|59.21|58.82|58.84|59.5|59.5|59.6|60.04|58.53|58.04|58.04|57.94|57.36|57.36|57.36|57.75|56.39|||54.44|53.96||52.4|||51.33|50.75|52.11|52.11|52.11|||51.53|51.53||51.33||51.33|51.53|||49.78|49.97|||50.75|52.11|51.53|51.53|||49.68||49.68|49.58||49.78||49.78|49.68||||49.68|49.68|49.68||50.07||50.55||50.07|50.55|50.55|||50.07|48.12|47.64|49.58|49.58|47.44|||47.05|46.18|45.89||45.89|45.5|45.5|45.5||||45.5|45.5|45.5|46.18||45.71|46.08|46.18|||||47.15|46.18|46.37|||46.88||46.96||47.64|47.15|47.05|||47.35|47.64||47.64|47.74|48.32||48.9|49.97|47.74|46.86|46.86||47.05|48.9||49.1||48.9|49.1
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.5|15.15|14.41|14.34|14.41|14.2||14.32|14.56|14.47|14.36|14.45|14.36|14.53|14.65|15.05|15.42|15.27|14.98|14.92|14.64|14.37|14.5|14|14.37|14.74|15.06|14.48|14.2|14|13.42|14.17|14.23|14.13|14.07|15.2|15.06|15.2|15.2|15.17||15.15|15.38|15.28|15.47|15.05|15.95|16.62|16.84|16.51|16.31|16.98|16.82|16.25|16.35|16.31|15.8|16.12|15.09|13.61|13.33|12.87|13.42|13.79|14.3||15.99|15.59|15.39|15.61|15.97|16.33|16.16|15.68|||16.23|16.3|16.11|16||16.01|15.48|15.51|15|15.94|15.78|16.04|15.98|16.17|16.43|16.23|16.33|16.55|16.38|15.84|15.24|15.1|15.05|14.73|14.78|14.66||14.65|14.38|14.81|14.51|14.87|14.78|14.44|14.71|14.23|15.83|15.41|15.58|14.95|14.18|13.59|14.37|14.92|14.83|15.11|15.12|14.45|14.49|14.35|14.02|14.6|15|14.55|14.22|13.85|11.15|11.52|11.89|11.87|11.97|12|11.87|12.08|12.75|12.87|12.68|12.7|12.45|12|11.73|12.42|12.71|12.76|12.29|12.29|12.26|12.51|12.17|12.18|12.65|12.44|13.29|13.34||13|12.9|12.92|12.47|12.33|12.33|12.57|12.47|12.49|11.9|12.08|11.67|11.55|11.52|11.8|12.08|11.37|12.2|12.29|12.38|12.52|12.27|12.37|12.98|13.33|13.22|13.93|13.39|13.5|13.28|12.92|13.67|13.8|13.02|12.34|12.26|13.31|13.92|13.53|13.17|13.92|14.24|14.18||13.85|12.39|11.79|11.24|11.45|11.75|10.92|10.59|10.19|9.92|10.08|10.13|9.84|9.18|9.08|9.6|9.89|9.6|10.11|9.85|10.42|10.43|10.71|10.5|10.27||10.11|9.8|9.48|9.37|9.02|8.91|10|10.06|10.27|10|10.2|10.8|11.17|11.09|11.02|11.08|11.5|11|10.54|10.67|10.08
02873|20335|/equities/oil-states-international-inc|R2000VALUE|19.42|19.13|18.65|18.55|18.69|18.35||18.2|18.09|18.14|18.27|18.24|18.02|17.7|17.87|17.88|17.96|17.93|17.43|17.14|17.02|16.68|16.8|16.6|16.68|16.8|16.89|16.98|16.71|16.61|16.34|16.75|16.31|16.52|15.42|16.98|16.9|16.66|16.34|16.28||16.33|16.34|16.57|16.68|16.46|16.72|16.53|16.14|16.34|16.37|16.25|16.37|16.26|15.95|15.66|15.82|15.82|16.08|15.74|15.4|15.41|15.39|15.44|15.43||15.6|15.38|15.72|15.83|16.15|16.11|16.41|16.65|||18.41|18.63|18.48|18.19||18.59|18.78|18.97|18.72|18.92|19.38|19.23|18.77|19.08|18.97|19.18|19.21|19.28|19.25|19.23|19.18|18.59|17.72|16.74|16.55|16.92||16.74|16.97|16.46|16.34|16.68|16.79|16.58|16.57|16.69|16.98|16.49|16.49|16.49|16.34|16.05|16.24|16.2|16.25|16.69|16.89|16.54|16.31|16.14|16.57|15.65|15.36|15.45|15.5|15.54|15.08|15.04|15.14|15.15|15.08|15.15|14.33|14.59|15.13|15.53|15.6|15.24|14.59|14.28|14.72|14.59|14.48|15|15.2|15.07|15.17|15.15|15.28|15.99|17.42|17.8|18.07|18.45||18.27|18.04|18|17.96|18.1|18.2|17.83|17.54|17.25|17.28|16.78|16.74|17.11|16.94|16.9|17.25|17.21|17.44|17.84|18.12|18.26|18.39|18.42|17.93|17.74|17.14|17.51|17.09|17.24|16.93|16.73|17.36|17.66|17.37|17.71|17.93|18.25|18.9|18.54|18.87|19.02|19.3|19||19.48|19.37|18.97|18.45|18.5|18.09|17.97|17.82|17.34|17.3|17.57|18.16|17.42|16.65|16.65|17.45|18.05|17.68|18.71|19.37|19.69|20.1|19.3|19.1|19.15||19.45|19.03|18.65|19.45|18.57|19.5|20.36|21.26|21.67|21.39|22.65|23.91|23.86|24.11|23.88|24.34|23.18|23.14|23.62|23.15|22.72
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.45|26.83|27.01|27.14|27.64|27.88||27.57|27.85|27.96|27.71|27.2|27.59|27.71|27.62|28|28.09|28.18|27.51|27.45|27.38|26.9|27.01|26.85|27.12|27.91|28|28|28.05|28.11|28.64|28.64|28.36|28.35|28|28.22|28.57|28.65|28.71|28.76||28.78|28.78|29.2|29.46|29.19|29.25|29.11|29.11|29.1|29.2|29.29|29.67|29.94|30.02|30.18|29.6|29.49|30|29.4|29.66|29.5|29|28.87|28.88||29.39|28.92|28.64|28.64|28.75|29|29.22|29.05|||29.11|29.1|29.55|29.01||29.21|29.17|29.63|29.05|29.54|30.65|30.5|30.7|31.15|31.19|31.25|31.4|31.25|31.16|30.14|29.95|30.77|31.25|31.06|31.15|31.31||31.51|31.52|31.25|31.35|31.95|31.53|31.2|31.11|31.27|31.01|30.8|30.6|30.4|30.15|30.11|30.3|31|31.01|32.13|31.9|32.45|33.05|33.78|33.52|34.7|34.61|34.51|33.64|32.97|32.02|31.9|32|32.13|31.93|32|31.81|31.3|31.17|31.18|31.74|31.29|31.62|31.21|31.1|32.08|32.18|31.9|32.48|32.62|32.36|32.57|32.56|32.52|32.47|32.45|32.35|31.45||31.18|31.15|31.32|31.03|31.22|31.54|31.8|31.66|31.48|30.9|29.76|29.72|29.8|29.56|29.6|29.21|29.61|31.26|32.73|31.7|31.06|30.84|30.3|29.89|29.11|28.41|28.12|28.89|27.93|27.27|26.5|26.77|26.23|26|25.7|25.55|26.38|27.03|26.34|26.5|26.5|26.37|26.57||26.38|26.22|27.84|28.04|27.52|26.65|26.82|27.01|27.13|26.9|26.87|26.8|26.1|25.99|25.71|25.78|25.96|25.76|25.75|25.56|25.65|25.75|25.67|25.8|25.5||25.4|25.61|25.32|25.5|25.1|25.07|24.8|25|25.25|25|25|24.8|25.04|25.15|25.3|25.2|25.01|25.2|24.6|24.5|24.68
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|218.88|216|216|216.36|210.6|203.4||201.6|198.36|198|190.08|200.16|179.28|163.8|162.72|164.88|165.24|163.8|155.16|157.32|154.8|145.8|151.02|150.12|156.96|158.76|160.99|160.92|160.92|156.96|153|154.8|156.6|152.64|145.8|156.6|145.8|132.48|129.6|129.24||128.16|126|126|124.2|121.68|126|123.84|126.72|126|126.36|125.64|126|124.2|115.2|113.4|108.72|102.24|104.04|101.16|100.1|99|97.92|91.8|95.76||97.2|102.24|100.8|102.6|100.8|99.72|99.72|99|||95.04|98.64|94.32|95.04||93.24|94.32|93.24|99.36|109.8|84.96|90.72|96.12|100.8|108|102.96|99.36|97.56|97.2|94.68|91.8|82.08|76.32|79.2|77.76|70.92||62.64|61.56|58.68|55.44|53.29|54.36|57.6|59.04|59.4|60.12|59.04|57.6|57.96|59.4|59.04|61.2|61.2|57.6|73.8|72.72|72.63|70.56|71.64|71.64|69.48|65.52|67.32|71.28|66.6|64.8|61.56|61.2|59.4|59.4|62.28|64.8|62.28|58.32|57.6|57.6|54.36|68.4|68.4|72|72.72|73.8|74.52|73.8|74.16|73.8|74.52|72.36|74.88|77.04|77.4|77.4|79.2||77.4|72|80.28|80.28|78.84|79.2|75.6|74.16|73.8|68.76|73.44|71.28|69.12|65.16|64.8|66.96|63|69.16|72|68.4|64.8|66.6|67.32|66.96|69.48|70.56|69.12|70.37|70.2|68.4|66.96|68.4|66.96|68.4|66.6|67.68|71.64|72|75.6|79.92|79.92|77.4|79.2||81|84.6|75.96|67.32|68.4|67.32|72.36|73.8|77.4|77.4|80.28|77.76|79.56|74.88|73.8|86.4|100.8|99.36|106.2|106.56|106.2|108.64|109.08|106.2|102.96||105.12|104.76|106.56|108|105.12|117|122.4|120.6|118.8|122.4|120.6|136.8|141.84|146.16|149.4|144.72|149.76|147.6|146.16|142.2|145.8
02876|13954|/equities/rpc-inc.|R2000VALUE|8.12|8.02|7.88|7.85|7.74|7.7||7.65|7.45|7.42|7.37|7.3|7.23|7.23|7.2|7.22|7.19|6.98|6.77|6.6|6.66|6.55|6.67|6.59|6.63|6.74|6.79|6.78|6.69|6.41|6.26|6.45|6.38|6.36|6.55|6.88|6.96|6.97|6.83|6.75||6.78|6.74|6.86|6.75|6.93|7.22|7.21|7.43|7.57|7.74|7.73|7.8|7.79|7.87|7.83|7.83|7.83|7.75|7.45|7.35|7.06|7.22|7.09|7.01||6.73|6.64|6.6|6.54|6.77|6.67|6.79|6.93|||7.37|7.62|7.5|7.41||7.53|7.7|7.68|7.45|7.56|7.54|7.04|6.85|6.78|6.76|6.79|6.8|6.77|6.74|6.65|6.44|6.52|6.32|6.19|6.21|6.34||6.28|6.28|6.1|6.08|6.18|6.38|6.36|6.34|6.37|6.5|6.44|6.38|6.35|6.18|6.01|6.13|6.2|6.21|6.31|6.28|6.17|5.85|5.74|5.81|5.82|5.75|5.68|5.85|5.69|5.41|5.32|5.36|5.35|5.24|5.13|4.93|5.04|5.21|5.33|5.4|5.29|5.28|5.09|5.25|5.43|5.41|5.56|5.59|5.53|5.62|5.77|5.68|5.65|5.95|5.98|6.06|6.01||5.98|5.95|5.88|5.94|5.91|6.1|6.04|6.03|6.24|6.19|5.95|5.96|6.11|5.96|5.88|6.05|6.18|6.35|6.34|6.27|6.24|6.43|6.56|6.5|6.43|6.09|6.03|6.15|6.09|5.79|5.75|6.06|6.46|6.24|6.27|6.41|6.59|6.96|6.83|6.74|6.79|7.09|6.97||7.16|6.86|6.52|6.34|6.33|6.41|6.21|6.14|5.85|5.84|5.94|6.1|6.05|5.68|5.66|6.1|6.59|6.4|6.88|7.1|7.28|7.25|6.78|6.63|6.62||6.65|6.62|6.33|6.73|6.35|6.54|6.69|7.09|7.31|7.22|7.71|8.82|8.85|8.41|9.13|9.47|9.26|9.08|8.8|8.41|7.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|35.44|34.98|34.99|35.01|35.24|35.17||35.05|35.14|34.99|34.98|35.24|35.13|34.7|34.47|34.35|34.05|33.94|33.69|33.36|33.07|32.73|32.23|31.99|32.51|33.35|33.11|32.86|32.26|31.67|31.34|32.28|31.63|31.99|31.77|32.71|33.47|34.27|33.97|34.7||35.18|34.64|34.43|36.31|36.08|36.03|35.72|35.77|35.38|35.36|35.04|34.7|34.55|34.37|33.97|33.48|33.48|33.72|33.25|33.04|32.84|32.84|32.5|32.27||32.04|31.82|31.53|31.53|32.21|32.07|32.74|32.87|||33.38|33.62|33.5|32.84||32.74|32.75|32.94|32.93|33.23|33.33|33.18|32.99|33.27|33.26|32.99|32.99|32.98|32.6|32.26|32.01|31.7|31.82|31.38|32.57|32.35||31.86|31.94|32.18|32.06|32.12|31.95|32.11|31.77|33.33|33.68|33.63|34.5|34.55|34.2|33.58|33.63|33.67|33.48|33.48|33.46|33.39|32.96|32.71|32.39|32.07|32|31.83|31.96|31.47|31.43|31.36|31.52|31.28|30.3|31.67|32.06|33.12|33.67|33.53|33.78|33.49|33.13|32.29|32.27|33.3|33.48|34.34|33.97|33.33|33.08|32.5|31.67|31.23|33.42|34.7|35.33|35.51||35.38|34.96|35.23|35.75|35.77|35.82|35.44|35.4|35.43|34.57|34.21|35.48|36.95|36.97|36.34|39.23|38.8|40.1|39.76|39.1|38.72|38.32|38.41|37.98|37.15|36.69|36.63|36.38|35.19|37.2|36.5|37.2|36.67|36.28|35.69|34.94|36.66|37.02|36.36|36.95|36.6|35.92|35.21||35.68|35.29|34.99|34.89|34.8|34.46|34.21|34.26|34.15|33.89|32.79|33.04|32.01|30.68|30.11|30.73|31.43|30.3|31.07|31.03|31.91|31.55|30.89|30.27|30.16||29.58|29.18|28.98|29.42|29.08|29.76|30.1|30.01|30.3|30.17|30.8|31.38|31.2|33.77|34.21|34.36|33.97|33.43|32.69|32.15|31.72
02878|21152|/equities/cato-corp|R2000VALUE|21.95|21.75|21.95|22.24|22.61|22.76||22.81|22.95|23.02|22.83|22.84|22.9|23.12|23.39|23.39|23.63|23.49|22.83|22.13|21.84|21.4|21.22|20.48|20.86|21.37|21.28|20.72|20.6|20.5|20.3|20.7|21.1|21.1|21.69|22.6|22.4|22.13|22.62|22.25||22.24|22.3|22.39|22.47|22.6|22.63|22.68|22.63|22.35|22.5|22.7|22.59|22.25|22.33|22.26|21.97|22.01|22.01|21.97|21.5|21.51|21.52|21.83|21.98||22.34|21.76|21.46|21.55|21.59|21.94|22.26|22.93|||22.91|22.77|22.73|22.52||23.1|23.1|23.08|22.75|23.23|23.62|23.66|23.72|23.63|23.7|23.66|23.72|23.75|23.95|23.65|23.06|23.39|23.91|23.65|23.9|24.39||24.48|24.53|24.32|24.21|23.74|24.31|23.72|23.4|22.66|22.41|22.15|22.38|22.33|21.73|21.4|21.6|22.85|22.54|22.62|23|22.95|23.15|23|22.97|22.87|23|22.68|23.16|23.3|22.72|22.26|22.2|22.71|22.66|22.18|22.22|21.61|21.56|21.84|22.49|22.46|22.74|22.45|21.6|22.18|22.25|21.35|22.2|22.14|22.55|23.12|22.7|22.69|22.73|22.8|22.99|23.6||23.18|23.23|22.9|22.21|22.32|22.11|22.41|22.78|23.28|23.37|23.62|23.85|24.2|24.2|23.69|23.81|23.35|23.56|23.77|24.31|24.27|23.37|23.25|23|23.76|22.73|22.68|23.57|23.8|23.75|22.57|23.66|23.37|22.94|23|22.75|23.16|23.89|23.6|23.77|23.92|25.21|24.78||25.62|25.68|24.94|25.64|25.55|24.87|24|23.9|23.25|22.73|22.86|22.62|22.24|21.71|21.77|21.68|22.24|21.35|21.81|21.72|21.97|22.7|22.7|22.29|21.7||22.03|22.06|21.51|21.8|21.75|22.2|22.69|22.7|23|21.61|22.14|22.75|23.44|23.83|23.98|24.1|23.84|22.5|22.33|22.69|22.13
02882|15861|/equities/covenant-transpor|R2000VALUE|11.29|11.19|11.05|11.09|11.06|11.06||11.08|11.21|11.05|11.03|11.02|11.04|11.03|10.94|11.12|11.12|11.02|11.03|11.05|11.04|11.02|11.01|10.96|11.23|11.02|10.96|10.96|10.69|10.64|10.78|11.21|11.3|11.43|11.46|11.7|11.79|11.8|11.79|11.76||11.57|11.55|11.42|11.51|11.57|11.57|11.7|11.72|11.73|11.85|11.67|11.63|11.61|11.91|11.99|12.16|12.2|12.11|12.03|12.19|12.05|12.01|11.85|11.63||12.06|12.03|11.73|11.93|11.86|11.75|11.6|11.37|||11.4|11.4|11.27|11.04||10.94|10.88|11.24|11.14|11.07|11.04|10.99|11.13|11.35|11.42|11.2|11.2|11.45|11.68|11.65|11.95|12.15|12.26|12.28|12.48|12.15||12|11.95|12.36|12.66|12.69|12.64|12.55|12.57|12.12|11.99|12.3|12.5|12.46|12.7|12.75|12.46|12.32|12.22|12.57|12.08|11.99|11.87|12.07|11.91|12.03|12.05|11.81|12.08|11.77|11.93|11.92|11.9|11.97|11.89|11.9|11.73|11.5|11.88|11.84|11.64|11.47|11.47|11.67|11.39|11.31|11.56|11.85|11.96|11.74|12.74|12.6|12.42|12.1|12.2|12.24|12.1|12.2||12.77|12.47|12.08|12.54|11.95|11.88|11.74|11.7|11.85|11.85|11.93|12.04|11.9|11.92|12.08|12.31|12.319|12.58|12.72|12.76|12.94|12.88|12.9|12.69|13.02|13|12.92|12.91|12.57|13.87|13.57|13.86|13.79|13.42|13.6|13.97|13.96|14.43|14.36|14.85|14.99|15.16|15.1||14.93|14.86|14.34|14.03|14.05|14.1|14.18|14|14.24|14.15|14.11|14.25|14.13|14.01|14|14|14.15|13.4|12.83|12.87|12.96|13.41|13.01|12.89|13.06||13.29|13.28|12.57|12.64|12.54|13|13.2|13.24|13.4|13.4|13.5|13.85|13.83|14.01|14.64|14.07|13.9|13.5|13.43|13.52|13.66
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||13|11.5||13.99|13||13.95||14.35|13.55|13.5||||13.25|14.25|13.6|13.15|13.1||12.9|13.78|14.25|14|14.6||14.3|14.05|14||14.25||14.25||13.8|13.75|13.7|13.4|13.45||13.45||13.4|13.65|13.6|||13.25|13.75||13.75|13.75|13.45|13.45|13.35||12.6|||13.5|13.5||14|14.05||14.4|14.75|14.75|||14.65|14.65|14.5|||14.65|14.4|14.65|13.75||14.15|14|13.4|14||||14|14.6|14.6|14.6|14.6||14.6||14.5|||14.48||14.2|||14.3|14.25||14.25|14.2|14.25|13.99|13.9||13.75|||13.75|13.5|13.45|13.4|13.11|13.4|13.35||13.25|13.1|13.15|13.5||13.65|13.65|13.6|13.6|13.6|||13.65|13.65|13.55|13.55||13.5|13.05|13.2|13.3|13.3||13.3|13.1|13.2||13.2|13.2|13.15||13.3|13.15|13.01|12.5|12.35||12.25|12.01|11.45|11.71|12||11.35||12||12.1|12|12.2|||12.25|12.1|12.1|12.1|12.1|12.15|12.2||12.05|12.1|12.05|11.86||11.98|12|12.18|12|12.25|12.35|12.55|12.3|12.5|12|12.2||11.8|12.03|12.06||12.05||12.4|12.4|12.3||12.35|12.35|12.35|12.3|12.3|12.1|12.1|12.1|12||12.3|12.2|12.2|||11.85||12.05|12|||11.8|12||11.4|11.8||11.05||11.5|11.5|11.9|11.9|11.7|11.8|11.99|12|11.75|12.25|12.1|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.35|20.8|21|20.5|20.55|20.4||19.95|21.2|20.9|20.8|20.85|21.5|21.55|22.45|22.55|23.3|23.6|23.7|23.5|23.35|23.3|24.25|23|23.3|24.9|25.55|25.6|26.05|26.55|25|27.25|27.65|28.85|30|30.25|30.4|30|30.4|29.6||29.7|30|30.05|30.45|29.75|29.85|30.25|30.25|30.25|30|30.6|30.8|29.85|31.25|30.95|30.9|30.8|31|30.8|29.5|30.9|30.85|29.2|29.5||30.45|31.45|29.75|29.25|30.45|31.75|33.35|32.25|||31.75|32.1|32.35|32.15||32.05|32.45|32.25|31.35|31.3|33.3|33.75|33.5|33.35|32.95|32.95|33.3|33.6|34|33.05|32.45|32.15|31.8|29.95|30.05|31.5||31.25|30.6|31.25|30.9|30.15|29.6|28.65|28.95|28.75|28.9|27.95|27.85|27.4|27|27.1|27.35|28.85|28.4|27.85|28.25|28.45|28.3|26.4|27.6|27.45|28.2|28.15|27.65|25.65|24|24|24.9|25.15|25.1|25|25.25|25.6|25.75|28.05|28.05|28.05|27.5|26.55|26.1|26.65|26.25|25.5|25.5|28.35|27.25|26.1|26.6|25.5|24.7|26.45|26.8|26.4||27.6|25.75|26.6|26.2|25.75|25.5|25.5|25.25|25.8|25|26.05|25|24.35|25.2|21.75|24.8|24.05|24|27.5|28.05|28.75|28.75|28.75|28.75|29.5|28.95|28.1|29.2|29|28.8|28.5|29.65|30.45|28.9|29.5|30.25|31|31.8|32.35|29.8|32.85|31.55|32.35||33.2|29.1|28.8|28.45|28.85|29.3|28.75|28.5|29.25|29.05|28.75|30.8|30.7|30.3|30.1|30.8|32.55|30.15|30.92|31.2|31.75|34.1|31.75|30.8|31.04||32.6|32.35|31.15|31.2|31.55|32.6|34.1|32.75|35.05|34.95|36.45|36.25|38.75|38.8|39.75|39|39.25|39.25|38.8|37.5|36.7
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.5|27.5|27.84|27.45|26.82|26.2||26||26.5|26.75|26.05|26.05||25.59|||25.1|25.1|25.5|25.8|25.9|25.8|25.82||||26.8||26.29|26.3|26.1|26.5|26.1||26.2|26.84||26.09|26.42||26.46|26.25|26.3|26.25|26.26|25.9|24.81|24.6|24.33|24.3|24.7|24.5|24.52|24.5|24.5|24.54|25|25.51|25.19||24.65|24.64|25.31|24.5|||||||24.55|24.3|24.21||||24.55|24.54|24.3|||24.3|24.3|24.12|24.75|25.26||25.89||25.34|25.66|26|25.98|25.64|25.62|||25.91|26.26|26.26|25.68||25.62|25.36|24.84|24.48|24.79|24.6|24.09|24.01|23.95||24.67|24.79|25|25.1||25.47|25.5|26.2|26.01|26|26.15|26.5|27.14|26.53|26.41|26.29|26.16|26.89|26.79|27.09|27.08|27.03|26.82|27.33|27.25||26.89|26.3|26.89|26.38|25.5|25.83|26.45|26.45|26.45|26.5|26.38|26.4|25.25|25.15|24.85|25.1|25|24.55||24.25|||24.75|24.09|24.5|||||24|||||25||||||25.25||25.23|25.1|23.77|23.78|24.37||23.52||23.48||23.7||23.86|23.87||||23.71||23.71|23.29|23.01|22.73||||22.95|23.35|22.98|22.5|22.02|22|21.5|21.19|23.42|26.57|27.27|28.75|27.34|26.35||24.52|||24.98|23.83|||||23.36|21|||21|20.9||20.65|20.5|20.48|20.5||20.96||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||9.333|9.367|9.333||||9.767||9.767|9.767||||9.867|9.8||9.767|9.933|||||||||||||||10.333|10.033|||||10.033|||10.033|10.033||10.333||||||||10.067||10.033|9.933|10.033|10|10.233|10.333||10.3||||||10.267|10.707||||10.767|||10.767|||||10.8|10.767|10.8|10.8|||||10.8|||10.8|||10.8|||10.867||10.9|||10.9|10.9||10.767|10.867||10.733|10.733||10.733|10.767|10.767|10.833||10.867|10.933|10.8|10.833|10.8|10.8||10.8|||||||10.867|||10.867|10.867||||10.833|10.933|10.967||||||||||11.033||11|11.067|11.067|11.067||10.967|||10.967|11||10.933|10.867||10.833|11||10.767||10.7|11|||||11|10.867||||||||||||10.867|10.7|10.7|10.667|10.667|||10.7|10.7|10.833|||||||10.833||||10.767||||10.833|||||10.7|10.7|10.7||10.933|11||||11||10.8||10.9||10.8|10.8||10.8|11|||||||10.933|||11|11.033|11.033
02888|101910|/equities/peoples-fin|R2000VALUE|27|27|27|||||27|27.5|||28|28||28.5|||28||28.5|27|26.99|26.99|26.05||26.5|||||28.01|||29|28|28|28|29|27.75|28.25||27|28.5|28.5|28.5|28.55||28|27|27.1|27.1|27|26.25|25.4||25.35|||25.5|25.5|25.5|25.5|25.5|25.25|25.7||||||25.75|25.75|25.75|26|||||26|26||||26.75||26.1|26.1||26.1||26.25||||26.5|26.1||26.5|26.1|26.25||||26.75|26.5|27||26.5|26.5|||||26.5|26.5||26.5||26.5||26.5|26.5|27.5||27|27|||||27.25|26.5|27||27|||26.5||26.5||26.5|||27||||27||27.15|26.3|27|26.9|||||27||||27|27|27|27.25|27.5|28|27.5|28.75||||27.75|28.05|27.5|28.45|27.05||27.05||||||27.5|27.45|27.95|28|28.05|||||28.05|28.05||28.3|28.3|28.9|||||||||29||||29||28.9|29.5||28.9|29||||||28.9||||||||29.25|||||29.25||29.5|29.5||||28.9|||28.9||28.9||
02890|24358|/equities/unifi-inc|R2000VALUE|8.97|9|8.7|8.94|8.91|8.94||8.79|8.67|8.64|8.46|8.25|8.25|8.04|8.52|8.43|8.49|8.31|8.22|8.16|7.95|7.77|8.1|7.92|8.23|8.22|8.17|8.34|8.1|7.95|7.89|8.04|7.95|7.29|7.95|8.34|8.31|8.31|8.13|8.13||8.4|8.34|8.37|8.43|8.58|8.61|8.31|8.67|8.58|8.55|8.25|8.1|7.47|7.17|7.11|6.09|5.67|5.52|5.7|5.79|5.73|5.7|5.88|5.94||5.55|5.49|6.69|6.69|6.75|6.66|6.81|6.99|||6.78|6.63|6.36|6.21||6.15|5.64|5.52|6.81|6.9|6.81|7.14|6.69|5.94|5.25|5.07|7.05|6.79|6.81|6.72|6.36|6.39|6.36|6.18|6.78|7.2||6.96|7.23|7.17|7.2|7.11|7.05|6.93|7.59|7.59|7.77|7.89|7.8|7.86|7.95|7.95|8.1|8.1|7.8|7.2|7.2|8.01|7.71|7.62|7.17|7.14|7.08|6.99|7.14|6.99|6.81|7.05|7.11|6.99|6.75|6.75|6.36|6|7.08|7.17|7.29|7.38|7.41|7.41|7.08|7.26|7.29|7.29|7.53|7.71|7.65|7.65|7.68|7.65|7.59|7.41|7.62|7.65||7.62|7.59|7.53|7.44|7.26|7.29|7.38|7.41|7.53|7.53|7.5|7.5|7.23|7.29|7.26|7.08|6.81|6.84|6.78|7.08|7.23|7.62|7.5|8.31|8.37|8.49|8.52|8.52|8.49|8.88|8.88|8.97|9|8.91|8.85|8.94|9|9.51|9.27|9.36|9|8.85|8.73||8.7|8.7|8.46|8.7|8.73|8.76|8.7|8.88|8.79|8.79|8.82|8.91|8.61|8.52|8.85|9.15|9.9|9.96|9.93|9.81|9.9|10.11|9.75|10.05|9.9||10.05|9.66|9.48|10.11|10.11|10.11|10.29|10.08|10.44|10.44|10.44|10.53|10.95|10.44|10.5|10.5|10.38|10.11|10.05|9.9|9.39
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.97|16.03|15.84|15.93|15.76|15.95||15.75|15.85|15.9|15.5|15.87|15.89|15.81|15.64|15.95|15.94|15.95|15.95|15.95|15.98|16|16.06|16.27|16|16.15||||16.36|16.3|16.5||16.33|16.3|16.58|16.45|16.4|16.4|16.18||16.36|16.35|16.36|16.36|16.5|16.5|16.35|16.29|16.44|16.5|16.43|16.43|16.25|16.4|16.4|16.25|16.21|16.48|16.25|16.05|16.12|16.41||16.48||16.49|16.7|16.7|16.68|16.63|16.41|16.75|16.62|||16.72|16.8|16.59|16.7|||16.79|16.8|16.55|16.52||16.72|16.73|16.71|16.5|16.48|16.51|16.51|16.56|16.5|16.52|16.5|16.32|16.02|16.55|16.5||16.49|16.77|16.65|16.54|16.27|16.32|16.32|15.5|16.6|16.75|16.61|16.48|16.7|16.65|16.62|16.5|16.5|16.31|16.45|16.5|16.5|16.5|16.39|16.6|16.77|16.87|16.51|16.84|16.84|16.7|16.63||16.85|16.5|16.51|16.99|16.7|16.92|16.92|16.86|17|17.05|16.71|16.35|16.75|16.75|16.88|16.88|16.62|17.45||17.3|16.6||17.35|17.39|17.35||17.36|17.43|17.02|17.24|16.8|17.17|17.16|17.3|17.3|17.16|17.15|17.25|17.75|17.5|17.29|17.31|17.26|17.35|17.31|17.41|17|16.9|16.8|17.38|17.3|17.12|17.15|17.2||17|16.76|17.1|16.9|16.85|16.92|17.25|17.05|16.75|16.9|16.75|17|16.6|16.99||16.75|16.68|16.7|16.7|16.86|16.5|16.59|17||16.65|16.75|16.85|16.99|16.73|16.72|16.85|17.36|17.46|16.62|16.48|16.5|16.91|16.62|16.55|16.55||16.55|16.67|16.89|16.45|16.5|16.59|16.51|16.51|16.5|16.45||16.75|16.74|16.82|16.45|16.61|16.53|16.45|16.4|16.31|16.5
02892|21057|/equities/citizens-inc|R2000VALUE|7.68|7.44|7.3|7.02|7.26|7.16||7.24|7.12|7.28|7.27|7.11|7.06|7.2|7.29|7.43|7.4|7.19|7|7.36|7.18|6.9|7.05|6.86|6.92|6.97|6.87|6.84|6.8|6.81|6.89|6.88|6.85|6.86|6.95|6.97|6.96|6.95|6.85|7.05||7|7.05|7.05|7.1|7.1|7.09|7.13|7.05|7.08|7.08|7.03|7.07|7.16|6.95|7.02|6.96|6.96|6.99|6.99|6.97|6.99|6.91|6.94|6.92||6.74|6.75|6.81|6.67|6.72|6.58|6.62|6.59|||6.5|6.54|6.63|6.57||6.55|6.48|6.48|6.67|6.81|6.77|6.9|6.88|6.87|6.73|6.65|6.61|6.6|6.5|6.45|6.35|6.35|6.49|6.6|6.4|6.46||6.59|6.5|6.26|6.28|6.29|6.38|6.48|6.25|6.18|6.35|6.27|6.28|6|6.04|6.13|6.18|6.25|6|6.02|6.07|6.08|6.15|6.04|5.9|6.06|6.18|6.12|6.02|6.05|5.99|5.95|5.77|5.64|5.55|5.65|5.71|5.71|5.61|5.7|5.9|5.95|5.82|5.73|5.69|5.85|5.58|5.51|5.36|5.29|5.35|5.42|5.35|5.23|5.2|5.45|5.39|5.23||5.22|5.23|5.38|5.32|5.11|5.14|5.15|5.36|5.34|5.13|5.15|5.24|5.22|5.15|5.01|4.91|4.95|5.12|5.15|4.96|4.91|4.9|5.04|5.1|5.03|5.01|5.04|5.1|5.1|5.1|5.15|5.17|5.25|5.2|5|5.09|5.13|5.2|5.09|5.06|5.15|4.99|4.7||4.76|4.52|4.62|4.51|4.45|4.5|4.5|4.56|4.7|4.63|5.02|5.05|5.08|5.05|5.07|5.05|5.05|4.94|5|5|5.08|5.18|5.17|5.1|5.08||5.16|5.08|5.01|5.07|5.01|4.93|5.04|5|5.04|4.88|4.9|4.96|5.2|5.2|5.1|5.1|5.07|5.06|5.12|5.15|4.9
02893|15513|/equities/axt-inc|R2000VALUE|3.93|4.11|4.18|4.21|4.25|4.45||4.48|4.75|4.88|4.76|4.75|4.9|4.9|5.06|5.09|5.07|5|4.96|5.01|5.05|4.97|4.91|5.05|5.05|4.98|4.91|4.85|4.83|4.81|4.72|4.63|4.55|4.71|4.82|5.15|5.11|5.07|5.3|5.27||5.26|5.04|5.03|4.86|4.85|4.86|4.79|4.98|4.97|4.72|4.8|4.76|4.7|4.7|4.69|4.7|4.67|4.67|4.63|4.62|4.27|4.35|4.7|4.76||4.66|4.51|4.16|4.47|4.55|4.58|4.66|4.65|||4.72|4.64|4.54|4.46||4.6|4.66|4.74|4.66|4.56|4.61|4.81|4.82|4.89|4.9|4.93|5.04|5.01|5.03|4.98|4.75|5.15|5.16|5.15|5.2|5.15||5.2|5.17|5.13|5.26|5.2|5.03|5.02|4.9|4.93|5.04|4.72|4.83|4.85|4.7|4.7|4.64|4.58|4.54|4.75|4.76|4.58|4.55|4.45|4.46|4.47|4.43|4.52|4.5|4.42|4.7|4.75|4.77|4.74|4.76|4.7|4.21|4.15|4.16|3.9|3.81|3.84|3.79|3.83|3.8|3.79|3.85|3.78|3.91|3.79|3.61|3.61|3.45|3.35|3.38|3.24|3.21|3.19||3.2|3.24|3.21|3.3|3.01|3.31|3.17|3.15|3.07|3.05|3.05|3.05|3.06|3.04|3.1|3.03|3.14|3.15|3.1|3.05|3.14|3.14|3.06|2.8|2.76|2.96|3.03|3.03|2.98|2.81|2.92|2.95|3.03|3|3.34|3.33|3.55|3.63|3.57|3.53|3.53|3.37|3.26||3.18|3.21|3.03|2.98|3.08|3.07|3.2|3.09|2.88|2.76|2.93|3.03|2.9|2.75|2.68|2.76|3.27|3.31|3.58|3.51|3.62|3.65|3.43|3.33|3.32||3.42|3.29|3.2|3.73|3.42|3.69|3.79|3.71|3.63|3.6|4.09|4.28|4.25|4.14|4.05|3.83|4.02|3.76|3.95|3.95|4.11
02895|21085|/equities/quantum-corp|R2000VALUE|2.84|2.77|2.7|2.7|2.7|2.69||2.66|2.65|2.67|2.64|2.64|2.62|2.66|2.66|2.66|2.66|2.61|2.57|2.5|2.53|2.53|2.57|2.46|2.5|2.54|2.54|2.53|2.5|2.42|2.4|2.38|2.35|2.45|2.29|2.52|2.6|2.57|2.59|2.5||2.45|2.5|2.48|2.43|2.4|2.37|2.37|2.34|2.33|2.47|2.5|2.48|2.39|2.41|2.38|2.35|2.35|2.25|2.22|2.18|2.23|2.25|2.36|2.39||2.3|2.31|2.29|2.29|2.27|2.28|2.27|2.27|||2.26|2.29|2.29|2.26||2.26|2.29|2.3|2.25|2.28|2.3|2.31|2.29|2.29|2.3|2.3|2.34|2.42|2.43|2.29|2.28|2.34|2.32|2.29|2.29|2.33||2.36|2.35|2.29|2.34|2.28|2.3|2.26|2.2|2.16|2.06|1.97|2.05|2.08|2.08|2.06|2.1|2.14|2.18|2.26|2.32|2.28|2.29|2.29|2.29|2.27|2.27|2.25|2.32|2.28|2.21|2.18|2.2|2.25|2.27|2.29|2.18|2.16|2.16|2.16|2.23|2.26|2.25|2.27|2.25|2.25|2.25|2.13|2.17|2.18|2.24|2.24|2.2|2.14|2.15|2.15|2.2|2.19||2.09|2.19|2.1|1.9|1.94|1.97|2.01|2.05|2.1|2.17|2.15|2.09|2.04|1.99|1.95|1.94|1.92|1.94|1.92|1.95|1.95|1.96|1.99|1.98|2.11|2.16|2.13|2.22|2.24|2.14|2.13|2.25|2.23|2.23|2.22|2.29|2.38|2.43|2.43|2.45|2.52|2.56|2.57||2.6|2.54|2.56|2.55|2.61|2.71|2.68|2.69|2.75|2.74|2.78|2.84|2.85|2.78|2.84|2.82|2.84|2.82|2.88|2.84|2.89|2.89|2.87|2.86|2.82||2.87|2.8|2.77|2.82|2.8|2.79|2.77|2.75|2.85|2.74|2.83|2.87|2.99|3|2.97|3.03|2.95|2.93|3.3|3.33|3.4
02900|15757|/equities/century-bancorp|R2000VALUE|25.5|26.23|26.45|26.45|26.36|26.45||26.31|26.31|26.4|26.35|26.58|26.76|26.92|26.9|26.45|26.56|26.44|26.45|26.45|26||26.45||||26.45|26.42|26.75|26.75|26.76|26.75|26.75|26.75|26.75|26.75|27|26.81||26.97||26.75|26.89|26.64|26.57|26.69|26.27|26.27|26.21|26.21|26.59|26.87|27.42|26.91|26.65|26.59|26.4|26.65|26.5|26.65|26.36|26.8|26.8|26.73|26.62||27.12|27.37|26.7|27.33|27.6|27.42|27.21|27.3|||27.3|26.95|27.49|||27.25|27.63|27.31|27.58|27.95|27.88|27.05|26.59|26.75|26.04|||25.77|26.55|26.5|26.52|26.5|26.44|27|27.01|||27.2|27||26.5|26.5|26.34|26.45|26.45|26.45|||26.45|||26.45||26.4|26.4|26.4|26.32||26.4|26.04|26.21|27.2|27.2|27.47|27.46|27|27.2|27|27.22|27.74|27.49|27.25|26.91|26.69|26|25.88|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.35|25.35||25.25|25.35|25.35|25.25|25.25|25.25||25.31|25.25|25.02|25.85|25.49|26|25.86|25.25|25|25||25.3||24.9|24.53|24.89|24.37|24.05|24.6|24.53|24.71|24.99|25|25.75|26|||26.27|26.16|25.32|25.3||25.27|25.27|25.38|25.85|26.26|26.4|26.78|26.75|27.12|26.3|25.9||24.49|24.01|25.5|25.5|25.6|25.84|26.29|26.6|26.12|26.33|26|26|25.75|25.75|25.75|26.5||26.6|26.52|26.98|26.61||26.75|26.81|27.09||27|26.9|27|27|27.25|27.35|26.86|26.99|26.76|26.92|26.84|26.84|27|26.95|26.81|26.9|27.25|27.35|27.27|27.1|27.29
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.85|19.98|19.87|20|19.85|19.72||20.5|20.25|20.2|19.56|20.11|19.54|19.93|19.51|19.65|19.79|19.5|19.65|19.21|19.48|19|19|19.13|19.18|18.46|19.05|19.08|19.3|18.81|19.33|19.7|19.63|19.25|19.92|19.92|19.94|20|19.91|19.92||19.66|19.36|19.67|19.05|19.19|19.5|19.21|18.89|19.17|19.01|18.98|18.56|18.65|18.71|18.85|18.85|19.01|19.05|19.02|19.1|19.09|19.16|19.02|19||19.18|19.29|19.25|19.26|19.11|18.62|18.67|18.62|||19.27|19.46|19.31|19.27||19.35|19.39|19.39|19.01|19.06|18.75|19.16|18.7|18.5|19.01|19.02|19.01|19.5|19.47|18.86|18.95|18.95|18.98|18.99|19.11|19.35||19.31|19.05|18.95|18.9|18.88|19.24|18.45|18.23|18.28|18.48|18.52|18.46|18.7|18.51|18.6|18.41|18.4|18.38|18.05|18.35|18.36|18.5|18.36|18.5|18.4|18.49|18.44|18.27|18.36|18.08|18.35|18.27|18.28|18.05|18.11|18.46|18.61|18.43|18.35|18.63|18.22|18.03|17.9|18.07|18.33|18.66|18.76|18.72|19.03|19.11|19.11|19.1|19.03|19.1||19.5|19.83||19.5|19.86|19.86|19.68|19.35|19.27|19.49|19.35|19.5|19.4|19.14|19.03|19.06|18.8|18.63|19.54|18.59|18.71|19.24|19.55|19.56|19.55|19.5|19.5|19.36|19.24|19.5|18.5|18.69|20.13|19.58|19.35|18.06|18.64|19.05|19.06|19.35|19.55|19.54|19.5|19.5|19.64|19.35||18.23|19.21|18.72|19.12|18.5|18.33|18.75|18.8|18.37|18.87|19.17|18.73|18.87|18.83|19.33|19.51|19.7|20.01|20.48|20.23|20.17||19.95|20.04|20.17||20.11|20|19.78|20.07|19.94|20|20.06|20.01|20|20.35|20.03|20.07|20.3|20.21|20.4|20.51|20.95|20.76|21|20.91|20.88
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|61.45|60.95|61.07|61.07|61.08|61.07||61.12|60.87|61.88|61.29|61.07|61.07|60.7|61.27|62.52|62.62|63.04|62.59|63.33|61.88|61.13|61.07|61.07|61.08|62.7|61.88|62.46|62.41|62.25|61.88|61.71|61.8|61.55|61.69|64.12|64.51|64.42|64.73|64.6||63.97|64.1|63.31|62.08|61.8|61.38|61.09|61.31|62.06|61.08|62.69|62.95|62.89|62.7|62.09|61.07|61.07|61.64|61|60.46|59.21|59.14|60.21|60.87||60.31|61.3|59.74|57.85|58.8|57.41|57.24|57.41|||57.8|56.58|55.45|55.37||55.37|55.36|55.37|55.88|56.7|56.4|57|56.43|56.59|57.59|57.1|58.64|58.42|59.08|57.41|56.54|57.17|56.48|56.19|55.88|56.19||55.13|53.88|52.81|52.85|53.78|53.61|52.11|51.75|51.71|52.11|52.52|51.64|51.3|51.46|51.3|51.46|52.55|52.76|53.03|53.6|53.54|53.72|52.68|53.01|53.09|51.96|52.99|52.93|52.97|52.93|52.72|52.72|52.52|52.52|52.2|52.28|52.11|52.03|52.11|52.2|52.02|51.94|50.58|50.49|51.1|51.5|51.23|51.89|52.11|51.5|51.83|51.76|51.1|50.85|50.49|51.14|52.93||53.74|54.04|52.02|50.69|50.53|50.49|50.48|50.5|52.07|51.68|51.63|50.89|49.03|48.29|47.9|47.45|47.23|47.75|48.29|48.84|49.26|48.86|48.31|47.89|48.7|47.88|47.64|47.64|47.23|45.52|45.07|45.11|43.69|42.67|42.87|42.87|42.87|43.37|43.9|43.37|43.2|43.69|43.16||43.52|43.49|43.16|42.69|42.76|42.54|42.47|42.47|42.75|42.51|42.34|43.45|44.57|44.99|45.6|46.01|46.01|45.76|46.33|46.41|46.8|46.88|47.07|46.77|47.86||47.76|46.94|46.28|48.21|47.2|47.33|47.43|46.58|47.59|47.52|47.68|48.04|50.16|50.31|50.44|50.28|49.23|50.16|49.67|49.6|48.86
02905|15495|/equities/astronics-corp|R2000VALUE|5.75|5.35|5.44|5.37|5.59|5.65||5.73|5.75|5.76|5.71|5.68|5.69|5.67|5.7|5.64|5.67|5.83|5.85|5.81|5.78|5.8|5.68|5.55|4.85|6.05|5.78|5.92|5.88|5.83|5.68|5.98|5.67|5.95|5.89|6.2|6.5|6.35|6.83|6.82||6.63|6.56|6.87|6.85|6.53|6.26|6.17|5.98|6.01|5.98|6.03|5.9|5.92|5.87|5.64|5.78|5.75|5.8|5.78|5.81|6.01|6.01|5.6|6.2||6.17|5.99|5.79|5.82|5.63|5.8|5.65|5.64|||5.66|5.63|5.58|5.53||5.47|5.47|5.39|5.44|5.45|5.5|5.57|5.6|5.74|5.6|5.57|5.63|5.6|5.74|5.72|5.65|5.68|5.37|5.28|5.31|5.55||5.5|5.3|5.34|5.37|5.54|5.53|5.46|5.2|5.33|5.52|5.52|5.68|5.72|5.66|5.68|5.65|5.66|5.67|5.66|5.58|5.6|5.63|5.62|5.5|5.63|5.23|5.65|5.35|5.12|5.21|5.16|5.27|5.31|5.02|4.97|4.76|4.69|4.96|5.1|5.07|5.17|5.07|5.06|5.19|5.03|5.26|5.34|5.32|5.35|5.12|5.09|4.9|5.13|5.25|5.25|5.28|5.43||5.33|5.12|5.11|4.92|4.83|4.74|4.74|5|5.01|5|5.05|5.08|4.87|4.78|4.7|4.67|4.7|4.63|4.67|4.68|4.69|4.67|4.08|4.29|4.24|4.23|4.33|4.33|4.33|3.97|4.43|4.32|4.33|4.33|4.13|4.25|4.04|4.18|4.1|4.26|4.45|4.47|4.19||4.29|3.83|4.06|3.83|3.85|3.77|3.7|3.91|3.68|3.92|3.9|4|4|4.04|4.38|4.47|4.4|4.6|4.54|4.67|4.66|4.63|4.53|4.5|3.67||4.6|4.68|4.66|4.55|4.6|4.69|4.64|4.63|4.68|4.89|5|4.83|4.7|4.78|4.67|4.63|4.58|4.55|4.51|4.66|4.62
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.51|7.44|7.45|7.4|7.35|7.26||7.21|7.19|7|6.99|6.99|6.93|6.89|6.95|6.89|6.93|6.79|6.53|6.43|6.48|6.32|6.15|6.04|6.09|6.21|6.26|6.12|6.05|5.89|5.75|6.02|6.09|6|6.1|6.29|6.25|6.27|6.14|6.12||5.95|6.1|6.2|6.21|6.19|6.16|6.25|6.25|6.35|6.29|6.25|6.28|5.95|6.22|6.24|6.22|6.15|6.37|6.24|6.1|6.11|6.15|6.27|6.27||6.22|6.15|6.14|6.17|6.36|6|6.55|6.75|||7.03|7.17|7.21|7.2||7.35|7.36|7.4|7.34|7.26|7.06|7.02|6.9|6.64|6.5|6.29|6.16|6.16|6.1|6.11|6|5.97|5.99|5.91|6.07|6.25||6.3|6.45|6.58|6.37|6.66|6.29|6.08|6.12|6.01|5.77|5.89|5.91|5.92|5.7|5.56|5.68|5.64|5.91|5.96|5.85|5.88|5.7|5.73|5.79|5.88|5.86|5.75|5.79|5.58|5.58|5.55|5.61|5.61|5.56|5.38|5.18|5.06|5.09|5.31|5.31|5.28|5.21|4.87|4.88|4.9|5.05|5.11|5.06|5.01|5.04|5|4.99|4.95|5.17|5.32|5.5|5.75||5.51|5.39|5.54|5.4|5.38|5.31|5.25|5.27|5.55|5.5|5.32|5.41|5.45|5.43|5.37|5.6|5.66|5.75|5.84|5.87|5.89|5.87|6.13|5.96|6.1|5.8|5.73|5.57|5.62|5.57|5.55|5.67|5.69|5.58|5.6|5.34|5.3|5.56|5.86|5.93|6.05|6.1|6.06||6.12|5.76|5.56|5.51|5.57|5.61|5.52|5.5|5.3|5.3|5.2|5.32|5.36|5.24|5.25|5.41|5.54|5.34|5.6|5.73|5.77|6.05|5.8|5.65|5.56||5.56|5.18|5.05|5.24|5.43|5.46|5.75|5.81|5.81|6.02|6.3|6.8|7.04|7.09|7.01|7.15|7.1|7.03|6.73|6.65|6.3
02909|17198|/equities/summit-financial|R2000VALUE|20.63|20.75|20.79|20.82|20.82|20.85||20.95|20.93|21|20.84|20.86|20.88||20.86|21.2|20.99|20.98|21.06||21.21|20.92|21|20.46|20.74|21.1|21|20.77|20.88|20.65|20.6|21.12|20.64|20.81|21|20.83|20.95||20.4|20.35||20.45|20.26|20.2||20.05|19.45|20.06|20|20||20|20.18||19.9|19.9|20|20|19.54|19.95|19.75|19.9|19.9|19.78|20||19.84|19.75|19.7|19.69|19.4|19.29|19.25||||19.25|19.25|19.25|||19.25|19.2|19.2||19.25|19.2|19.2|19.37|19.22|19.26|18.99|18.7|18.7|18.7|18.84|18.7|18.9|18.86|19|19|||19.01|19.14|19.05|18.95|18.95|19|19|19|19.74|19.07|19.1|19|19.1|18.95|19.07|18.6|18.59|19|18.75|18.6|19.01|19.25|18.33|18.1|18|17.5|17.5|18.05|18.05|18.05|18.3|18.4|18.4|18.27||18.26||18.3|18.2|18.6|18.61|18.55|18.75|18.57|18.56|18.75||18.65|18.67|18.55|18.77|18.93||18.67|18.85|18.75|18.68||18.9|18.62|18.62|18.65|18.85|18.6|18.6|18.75|18.75|18.9|18.9|18.87|19.25|19.01|19.01|19.2|19.01|19.01|19.03|19|19.01|18.8|19|19|18.75|17.95|17.95|18.1|18.27|18.23|18.85|19.75|19.43|19.53|19.75|20|20|19.99|20.1|22.95|22.91|22.13|22.11||22.88|22.65|21.96|21.53|21.28|21.03|20.79|20.5|20.5|20.52|20.45|20.77|21.01|20.33|20.25|20.35|20.22|19.64|20.06|19.5|19.35|20.5|20.32|19.85|19.59||20.23|19.95|19.35|19.5|19.5|19.5|19.5|19.5|19.55|19.26|19.12|20.15|20.5|20.92|21.15|21.1|21.06|21.21|21.24|21.31|21.29
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.34|28.73|28.45|28.32|28.41|28.26||28.24|27.95|27.62|27.75|28.06|28.1|28.32|27.62|27.62|27.74|27.63|27.84|27.66|27.62|27.62|27.62|28.33|28.39|28.07|27.62|27.62|27.71|27.5|27.43|27.33|27.58|27.51|27.38|27.57|27.76|27.55|27.62|27.39||27.54|27.44|27.54|27.69|27.38|27.62|27.43|27.41|27.62|27.05|26.9|26.24|26.66|26.67|26.24|26.19|26.33|25.26|25.24|25.5|25.15|25.5|25.38|25.16||25.07|25.25|25.36|25.24|25.23|24.67|25.78|25.69|||25.33|25.82|25.71|25.41||25.56|25.68|25.68|25.76|26|26.19|26.19|25.55|25.48|25.72|25.75|25.71|25.71|25.61|25.81|26.12|25.29|25.52|25.03|25.03|25||24.95|24.68|24.81|24.71|24.77|24.89|25|25.27|25.1|25.14|25.24|25.24|24.82|25.46|25.29|25.24|25.34|25.24|25.13|25.08|24.59|24.66|24.81|25.04|24.77|24.69|25.05|24.9|24.66|24.25|25|25.14|24.53|25.14|25.02|24.71|25.05|25.05|25|24.76|23.59|24.05|24.1|24||23.53|24.06|24.13|24.68|23.9||24.52|24.3|24.34|24.57|24.53|25.33||25.86|25.1|24.23|23.19|22.95|22.97|23.04|22.9|23.43|23|23.33|23.72|23.62|23.76|23.52|23.15|23.13|23.49|22.8|23.09|22.51|22.79|22.66|22.27|21.81|22.5|22.38|21.86|22.05|22.04|22.08|22.45|22|22.44|22.13|22.22|22.45||22.68|22.68|22.68|22.92|||22.68|22.49|22.67|22.81|23.07|23.55|23.58|23.1|22.59|22.67|22.45|22.48|22.72|22.23|22.4|22.48|22.76|22.6|22.23|22.3|22.52|22.79|22.36|22.68|22.49|||22.63|22.51|22.36|22.21|22.59|22.5|22.49|22.61|22.67|22.63|22.59|22.76||22.5|22.81|22.45|22.95|23.06|22.09|21.94
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.6|15.32|15.3|15.68|15.94|15.71||15.51|15.67|15.58|15.15|15.41|15.59|15.45|15.64|15.73|15.71|16.06|15.91|15.43|15.1|14.5|14.22|14.03|14.26|14.7|14.6|14.2|14|14.06|13.97|13.7|13.53|13.62|13.71|14.13|13.89|13.65|14.47|14.15||13.52|13.47|13.8|14|13.87|14.23|14.61|14.63|13.5|13.45|13.61|13.5|13.25|13.29|13.3|13.4|13.46|13.25|12.3|12.28|12.23|12.26|12.51|12.67||12.83|13.02|13.15|13.14|13|13.23|13.15|13.15|||13.33|13.66|13.36|13.16||13.04|13.13|13.02|12.64|12.7|13.11|13.1|13.15|13.48|13.67|13.62|13.78|14.27|14.08|13.82|13.38|13.91|13.93|13.88|14.3|14.7||15.02|14.64|14.28|14.3|14.66|15.03|14.65|13.97|13.73|13.6|13.57|12.94|12.37|12.05|12|12.28|12.48|12.08|11.7|13|12.86|12.82|12.87|12.91|12.36|12.82|12.62|12.8|12.92|12.81|12.82|12.8|12.77|12.1|11.68|11.26|11.05|11.05|11.02|11.09|10.71|10.55|10.2|10.19|10.2|9.94|9.63|9.55|9.48|9.31|9.76|9.69|9.65|9.8|10.1|10.26|10.54||10.37|10.68|10.49|10.31|10.06|10.03|9.94|9.98|9.9|10.12|9.8|10.5|10.36|10.13|10.01|9.4|9.62|10.1|10.86|10.75|10.7|10.72|11.36|11.49|11.82|11.57|11.61|11.9|11|11.7|11.84|12.11|12.1|11.64|11.92|12.25|12.47|13.25|13.3|14|14.22|14.56|14.2||14.17|14.06|13.58|13.31|13.61|13.74|13.82|13.88|13.8|13.12|13.2|12.91|12.56|12.35|12.13|12.52|12.42|11.29|11.91|11.53|12.17|12.37|11.86|11.77|11.7||10.94|10.65|10.48|10.35|10.3|10.78|11.2|11.06|11|10.99|11.85|12.78|12.67|12.2|12.1|11.8|11.75|11.69|11.13|10.87|10.72
02917|24438|/equities/biotime|R2000VALUE|0.5909|0.5909|0.5567|0.5567|0.4882|0.4368||0.4625|0.4368|0.4368|0.4111|0.471|0.4368|0.334|0.3511|0.3854|0.3768|0.3683|0.394|0.394|0.4025||0.394|0.394|0.4111|0.4197|0.4111|0.3683|0.3511||0.4025|0.394|0.471|0.4967|0.5139|0.5139|0.5139|0.5139|0.471|0.4796||0.5224|0.5995|0.5824|0.5867|0.5995|0.5909|0.5909|0.5995|0.5481|0.531|0.5652|0.4582|0.4282|0.4025|0.3854|0.3597|0.3854|0.3511|0.3426|0.3426|0.3426|0.3511|0.3426|0.3426||0.3426|0.2741||0.2741|0.2312|0.2141|0.2227|0.2184|||0.227|0.2184|0.2141|0.2227||0.2227|0.2312|0.2398|0.2398|0.2655|0.2484|0.2055|0.197|0.2055|0.2141|0.2569|0.334|0.2741|0.3169|0.3254|0.2741|0.2998|0.2484|0.1713|0.1713|0.1713||0.1799|0.2055|0.1799|0.1713|0.1713|0.1884||0.155|0.1713|0.155|0.1713|0.1713||0.1713|0.1799|0.1799|0.1799|0.1884|0.1799|0.1799|0.1799|0.1799|0.1799||0.1799|0.2227|0.1884|0.1884|0.1884|0.1884|0.1884|0.1884|0.1884|0.1799|||0.1799||0.1799|0.1799|0.1799|0.1799|0.1799|0.197|0.2055|0.1713|0.197|0.1799|0.1799|0.197|0.1884|0.1884|0.1799|0.1627|0.155|0.155|0.155||0.1799|0.155|0.155|0.155|0.1542|0.1627|0.1636|0.1636|0.1627|0.1713|0.1627|0.1713|0.1713|0.1713|0.1713|0.1713|0.1884|0.1884|0.197|0.197|0.1884|0.1927|0.2141|0.2141|0.2141|0.2227|0.2227|0.2227|0.2227||0.2227|0.2141||0.2141|0.2227|0.2227|||0.2227|0.2141|0.2055|0.1884|0.1884||0.1884|0.1884|0.1884|0.1799|0.1799|0.2055|0.2055|||||0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2141|0.2141|0.2141||0.2141||0.2312|0.2141|0.2141|0.2055|0.2398|0.2398|0.2569|0.2655|0.2655|0.2741|0.2741|0.2998|0.2312|0.2312|0.227|0.2227|0.2398|0.2569|0.2398||0.2398
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47.43|47|46.6|46.48|45.57|46.96||47.32|47.08|46.72|46.68|46.17|45.69|45.45|46.33|46.48|46.68|45.81|45.65|45.57|45.53|45.06|44.86|44.3|43.79|43.83|43.59|43.15|43.39|42.96|38.56|43.19|43.04|42.96|42.88|44.42|44.19|44.38|44.15|43.08||43.04|43.55|43|42.32|42.4|43|43.63|43.71|43.51|43.83|43.83|43.99|43.91|43.59|43.59|43.04|43.19|43.04|42.6|42.44|41.61|42.32|43|43.59||43.71|43.63|43.08|42.6|43.08|43.91|44.26|43.99|||44.03|44.19|43.99|44.22||43.91|43.27|43.08|42.64|43.83|43.67|44.19|44.38|44.5|44.22|44.11|44.03|43.99|43.95|44.54|44.11|44.86|43.99|43.27|42.92|43.63||44.03|43.19|41.41|42.72|43.51|42.4|42.68|43.51|42.8|43.19|41.61|41.69|42.72|42.2|42.32|42.8|42.96|42.8|42.88|42.88|42.6|41.61|42.48|42.68|42.8|42.52|42.36|42.08|40.54|40.42|40.1|40.22|39.91|39.23|38.95|38.56|38.04|37.53|38.04|38.48|38.48|39.11|38.72|38.64|38.52|38.44|38.48|38.56|38.04|38.36|37.84|37.73|37.33|37.65|37.49|37.84|38.12||38.95|38.84|38.95|38.52|38.52|39.03|38.87|38.87|39.03|38.76|38.16|38.04|37.33|36.66|36.06|35.78|35.82|35.86|35.74|36.06|36.06|35.98|36.06|36.06|35.94|34.99|36.26|36.46|36.56|36.02|36.54|36.06|36.5|36.42|36.34|36.06|36.02|36.18|36.14|36.1|36.18|36.34|36||36.22|36.02|35.7|35.67|35.94|35.86|35.78|35.9|35.98|35.9|35.94|35.94|35.9|35.9|36.1|35.47|37.05|36.42|36.5|36.46|36.85|36.93|36.66|36.1|35.86||36.1|35.67|35.35|36.26|35.86|35.94|35.86|35.86|36.46|36.34|36.34|36.38|36.66|36.85|36.85|36.85|36.77|36.66|35.86|35.9|34.91
02924|16836|/equities/orrstown-financial|R2000VALUE|||32.71|||32.76||33.4|33.24|33.67|33.81|||33.81|33.67|33.67||||||33.67|||34.29||34.29|34.29|34.33|34.29|35.13||34.43|34.43|34.43|34.43|34.43|34.47||34.43|||34.29|34.3|34.9||||35.24|34.76|34.76|35||35|35|35.24||35|35.24|||35|35|35.51|||35.52|35.24|||35.24|35.24|36.19|34.81|||34.81||34.86|||35.35|35.33|||35.33|35.38|35.33|35.33||35.33|35.95|35.33|35.24|||35.38|||35.29|||||35.95|35.24|34.86||35.48|35.48|35.29|||35.29|||||35.71|||||36.43|35.71|||35.48||35.33|35.38|35.38||||||35.24|35.24||35.24|35.29||35.24|35.48||35.24|35.48||||35.1|34.76|34.9||35|35.1|35.1|35.1|35.1||35.24|35.24|35.1|35.19||||35.24|35.59|||35.1|35.24|35.05||||35.48|35.1|||35.24|35.29||35.24||35.24|35.24|35.48|35.71||35.71|||35.48|35.48||35.48|35.48|35.71|35.71|36.43|||35.48|35.24|35.71|35.24|35.29|||||35.24|||35.05|35.05|35.05|35.29|35.29|35.05|35.05|34.76||34.67||34.71|||34.71|34.52|33.52|33.81|33.38|34.19|34.29|33.48|32.95|||32.43|33.1|32.67|33.81|33.1|33.33|32.86|33.24|32.62|32.62
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||14|14|||||||||||13.98||13.99||||||||||||||||||||||13.99||||13.99|||||13.99|||||13.99||||||||||||||||||||||13.99||||||||||||||||14||13.99||13.75||||13.75||||||13.74|13.7|13||||||||||||||||||||13.25||13.25|||||12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||21.97||21.82||21.89|21.94|22.03|22.12|||22.36|22.59|22.54|22.59|22.56|22.78|22.74||22.76|22.62|22.59|||23.1|22.87||22.87|22.78|22.82||22.92|23.23|22.68|22.26|21.84|21.84|21.84|||21.7||21.89|21.8||21.94|21.93|21.84||21.94||22.08|22.39|22.13|||||22.31||22.39|21.66|||21.61|22.28|22.22|22.12|22.68|23.24|23.34||||23.85|23.76|23.68|||23.66|23.57||24.08|23.99||24.08|23.94|||23.8|23.8|23.76|23.48|23.38|23.24||23.24|23.29|22.78|22.64||||22.73|||22.64|22.5||22.4|22.32|||22.31|22.68|23.24|23.15|23.24|23.34|||||23.52||23.34|||||23.52||||23.8|23.71||23.9|23.9||23.62|23.76||23.66|23.57||23.15|22.96|22.78|22.82|22.73|||22.73|22.64||||||||22.51|22.08||||21.47|||21.47|21.47|21.56|21.56|21.47|21.89|21.52|||21.94|22.22|22.4|22.36|||22.36||22.22|||22.54|22.45|22.36|22.5|22.59||22.59||||22.59|22.78||22.82||22.73||22.92||||22.82|22.92|23.03|23.1|23.01|23.2|23.2|||23.2||23.15|23.15|23.34|23.43|23.1|23.15||23.15|23.15|22.68|23.15|23.01||22.92|23.01|||||||||23.24||23.24|23.15|23.34
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.47||||||0.47|0.51|0.49|||0.6|0.51||0.69|||||||||0.6|||0.53|0.54|0.54||||0.6|0.57|0.57||0.55||0.55||0.55||||0.55||||0.55||0.55|0.55||||0.51|0.51|||||0.51||||||0.51|||0.55||0.54|||0.55|||||||0.59|0.51|0.55||||||||||||||0.6|0.75|||||||||||||0.65|0.7|||0.56|0.7||||||||||||||1.05||||0.7||||||||||||||||||||||||||1.01||||0.95||||||||||||||||||||||||||||||0.74|0.73||||1|||||||||||||||||1.05|1.05|||||||0.85|||||1.05||||||||1.05||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.4|25.65|24.85|24.71|25.47|23.74||22.57|20.59|20.49|20.17|20.07|20.07|20|19.88|20.01|19.66|19.47|18.79|18.52|18.16|17.95|18.07|17.53|17.68|17.86|17.69|17.58|17.31|16.62|16.29|16.46|17.17|17.44|16.56|18.95|18.7|18.8|18.56|18.34||18.33|18.66|18.55|18.16|18.63|19.17|19.42|19.25|18.99|18.81|18.91|18.57|18.11|17.77|17.59|17.38|17.45|17.71|17.03|17.05|16.65|16.65|16.9|16.85||16.91|16.77|16.63|16.52|16.16|16.2|16.31|15.02|||15.8|15.96|16.06|15.83||15.91|16.14|16.28|15.76|15.94|16.26|15.95|15.57|15.45|15.68|16.01|16.02|16.25|16.46|16.01|15.96|15.61|15.51|15.1|15.11|15.68||15.44|15.35|15.42|15.23|15.68|15.22|14.88|14.95|15|14.7|14.56|14.6|14.31|14.21|14.14|14.28|14.28|14.3|14.55|14.67|14.6|14.25|14.46|14.22|14.17|14.01|13.89|14.25|14.52|14.54|14.07|13.75|13.5|13.25|13.19|12.99|12.89|13.11|12.9|12.63|12.44|12.47|11.97|11.91|11.63|11.76|11.68|11.92|11.85|11.99|11.83|12.04|12.27|12.55|12.65|12.84|12.76||13.13|13.1|12.87|12.48|12.39|12.06|12.04|11.91|12.21|12.05|11.87|11.91|11.88|11.88|11.68|11.43|11.42|11.76|12.03|11.76|11.45|12.14|12.01|11.88|11.68|11.55|11.64|11.52|11.76|11.44|11.11|11.33|11.26|10.67|11.25|11.43|11.51|11.86|11.47|11.64|11.59|11.71|11.37||11.43|11.43|11.5|11.44|11.24|11.12|10.96|10.93|10.79|10.63|10.85|10.95|10.96|10.45|10.5|11.34|11.67|11.51|11.88|11.07|12.04|11.72|11.37|11.68|11.67||11.78|11.58|11.14|11.43|11.01|11.06|11.4|11.16|11.26|11.07|11.36|11.45|11.89|11.82|11.88|11.75|11.5|11.35|11.21|11.08|10.93
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|123.047|120.969|113.742|114.645|115.187|114.916||115.91|116.452|116.091|114.374|114.284|113.019|113.2|114.013|114.285|112.929|112.838|110.219|107.689|107.87|106.063|96.667|93.144|96.757|101.636|103.533|104.888|101.817|100.913|96.757|104.437|102.088|104.798|105.43|110.309|112.929|114.465|113.923|114.103||114.736|115.91|113.472|114.194|114.736|115.639|116.362|117.988|120.789|120.608|124.854|127.384|123.499|123.86|121.15|127.113|149.066|149.518|147.621|145.904|148.163|146.898|149.156|150.15||148.163|144.73|142.832|142.742|140.664|140.303|139.128|139.038|||142.923|144.82|143.465|141.929||140.393|140.393|138.044|135.515|139.219|139.128|137.412|136.237|135.515|136.87|136.057|137.412|139.128|139.038|135.876|133.527|135.966|136.147|135.334|136.599|139.49||137.412|139.49|141.026|141.297|140.483|140.754|139.128|139.581|138.225|138.225|138.857|139.038|137.954|137.141|133.527|136.328|141.116|140.935|143.374|141.748|140.123|140.393|138.857|139.851|139.581|139.67|137.773|138.496|136.508|135.063|133.256|134.34|133.256|133.256|133.888|134.34|133.346|133.798|133.346|131.991|133.346|133.617|129.913|127.564|136.418|142.381|136.96|136.87|140.664|137.141|138.225|137.954|135.695|134.25|133.708|133.708|138.677||133.437|132.895|126.572|127.022|144.639|143.826|142.561|141.839|139.129|139.851|139.219|139.49|138.044|137.231|135.515|134.612|132.018|131.178|129.191|126.48|127.564|123.589|123.951|123.589|124.583|121.735|119.253|120.879|119.343|117.446|115.097|117.536|117.085|115.729|112.025|111.122|111.574|114.645|115.007|115.187|115.187|114.736|113.742||114.374|114.013|114.284|113.923|115.187|114.465|114.103|115.187|113.019|112.929|115.458|114.737|113.019|112.477|109.315|109.767|111.935|110.942|112.296|111.122|107.599|106.514|102.72|101.184|100.371||100.19|98.835|95.764|97.57|98.835|100.1|100.733|101.726|102.991|101.726|102.539|103.895|103.623|103.714|102.991|101.365|99.829|98.474|99.016|98.474|98.745
02936|17201|/equities/smith-micro-software|R2000VALUE|19.19|18.83|18.71|19.03|19.25|18.94||18.57|18.65|18.64|18.77|18.4|18.79|18.93|18.02|15.82|15.95|16.17|15.9|15.7|15.58|15.64|15.67|15.46|16.56|17.02|16.7|17.45|15.9|15.38|14.6|15|13.41|13.01|12.75|12.8|12.8|12.9|12.66|12.3||12.37|12.55|12.59|12.32|12.13|12.9|13.26|13.2879|13.34|13.31|13.3|13.16|13.35|13.43|13.33|13.24|13.35|13.12|13.05|13.05|13.52|13.51|14.28|14.6||14.79|14.57|14.35|14.05|13.43|13.45|12.91|12.64|||14.08|14.05|14.08|14||13.85|14.15|14.23|14.1|14.1|13.82|14.25|15.16|15.44|15.55|15.9|16.16|16.62|16.32|15.67|15.33|15.75|15.78|14.97|15.44|16.41||16.16|16.39|16.43|16.7|16.69|15.85|15.81|15.86|15.8|15.9048|15.53|15.45|15.44|15.25|14.55|16.07|16.31|17|16.75|16.5|16.43|16.3|16.09|15.86|15.41|16.58|16.5|16.36|16.36|16.33|16.2|15.95|14.91|14.93|14.3|13.35|13.71|13.58|14.36|14.09|13.8|13.75|13.57|13.72|13.71|13.03|12.01|12.69|12.74|13.08|13.1|13.15|12.84|13.5|13.39|13.25|12.85||13.12|12.85|12.41|11.94|11.93|11.57|11.38|11.53|12.05|11.29|10.85|10.62|9.89|9.3|9.05|9.01|9.3|10.13|10.2|10.1|10.61|10.58|10.48|11.82|12.28|12.16|11.7|13.87|14.11|13.05|12.7|13.13|12.64|12.33|12.25|12.05|13.81|14.1|13.55|14.34|14.39|15.31|15.6||16.1|15.77|14.91|14.24|14.6|15|14.9|14.7151|14.31|14.38|14.9265|14|14.14|13.29|12.86|13.96|14.59|14.24|14.83|14.3|14.718|13.77|13.44|13.48|13.13||13.4901|12.9|11.97|11.95|11.5|11.75|12.4|12|11.4|10.85|11.14|12.09|13.42|13.34|13.3|12.93|12.6|12.45|12.08|12.06|12.14
02938|17609|/equities/olympic-steel|R2000VALUE|32.44|31.96|32|31.85|32.05|31.87||31.61|31.36|31.46|30.95|30.79|30.13|29.68|30.25|30.59|31.16|31.11|30.28|28.95|28.42|28.11|28.65|28.13|27.9|29.18|29.46|29.21|28.7|27.38|27.1|27.71|27.66|25.66|25.06|28.92|28.76|28.62|28.44|27.78||27.87|26.61|27.49|27.57|27.24|27.13|27.23|27.35|27.46|27.42|27.41|26.56|24.95|25.19|25.13|24.92|25.62|25.11|23.4|22.67|22.13|21.89|22.11|22.09||21.71|21.65|21.4|21.03|21.51|21.56|21.32|21.17|||22.04|22.31|21.89|21.55||21.36|21.2|22.54|23.08|23.85|25.18|24.87|24.75|24.3|25.23|25.41|25.32|24.5|24.52|25.11|24.88|25.8|26.35|26.86|27.32|28.19||28.08|27.38|26.32|25.53|26.02|25.98|25.54|25.55|26.18|26.21|26.04|25.67|25.16|24.86|25.53|25.1|24.5|24.91|26.01|26.69|26.77|25.88|25.88|26.29|26.22|26.85|26.74|27.45|26.09|26.13|26.4|26.44|25.87|25.62|24.2|23.43|23.48|24.3|24.75|24.8|24.13|23.91|23.76|24.51|25.5|25.3|25.05|25.22|24.57|24.58|24.74|24.03|24.02|25.39|25.6|26.35|27.35||26.91|27.61|27.6|26.8|26.79|26.69|26.89|27.4|28.79|28.5|28.24|28.52|29.53|28.93|27.92|28.35|28.57|29.42|29.08|30.59|30.05|29.74|32.74|33.35|34.85|34.15|33.56|33.78|34.14|33.17|33|34.68|35.42|35.55|34.82|35.42|36.35|38.26|37.3|37|36.39|35.94|35.56||35.12|35.08|33.63|33.84|34.2|34.52|33.01|31.69|31.8|31.12|31.01|30.44|30|28.48|28.31|29.92|30.7|29.63|31.2|31.21|32.54|33.02|32.85|31.64|31.52||32.21|30.1|28.43|29.64|28.77|30.85|30.77|31.23|30.97|31.03|32.34|34.93|34.13|34.46|33.95|34.29|33.23|32.21|32.77|30.94|30.73
02942|16523|/equities/landec-corp|R2000VALUE|12.9|13|12.98|12.88|13.1|13.32||13.4|13.36|13.55|13.39|14.1|14.15|14.12|14|14|14.07|13.89|13.58|13.31|13.15|13.04|12.8|12.27|12.24|12.92|12.69|12.6|12.61|12.41|12.5|12.69|12.5|13.01|13.21|13|13.41|12.85|13.27|13.15||13.03|12.95|12.88|12.7|12.57|12.18|12.14|12.18|12.09|12.09|12.22|12.13|11.7|11.56|11.5|11.44|11.89|11.92|11.78|11.7|11.67|12.11|12.1|12.34||12.07|11.75|11.5|11.4|11.18|11.49|11.3|10.5|||10.76|10.89|11.02|11.01||10.71|10.37|10.31|10.1|10|10.58|10.67|10.67|10.69|10.81|10.71|10.59|10.81|10.89|10.66|9.52|9.49|9.85|9.76|9.75|9.77||9.75|9.69|9.86|9.78|9.65|9.82|9.48|9.9|9.76|9.74|9.65|9.52|9.43|9.39|9.37|9.38|9.36|9.37|9.6|9.71|9.56|9.74|9.7|9.6|9.65|9.53|9.56|9.65|9.35|9.3|9.32|9.59|9.03|9.6|9.69|9.83|10.01|10.56|10.28|10.05|9.6|10.98|11.04|10.92|10.95|11.01|10.73|10.74|10.83|10.72|10.84|10.53|10.05|10.15|9.9|9.97|10||9.75|9.25|9.95|10.07|9.81|9.95|10.03|10.01|9.96|9.78|10.5|10.27|9.92|9|8.7|8.67|8.81|8.5|9.18|9.1|9.17|9.26|9.13|9.42|9.6|8.85|8.85|8.81|8.78|8.2|8.21|8.12|8.2|8.19|8.12|8.09|8|8.17|8|7.96|8.54|8.89|8.58||9.18|8.99|8.83|8.99|8.95|8.82|8.48|8.54|8.57|8.43|8.5|8.65|8.3|8|8.46|8.5|8.42|8.38|8.68|8.7|8.84|8.53|8.4|8.45|8.26||7.9|7.6|7.8|8.17|8.26|8|9.42|9.33|9.25|9.2|9.12|9.23|8.85|8.89|8.82|8.48|8.32|8|8.7|8.56|8.6
02943|48416|/equities/first-bank|R2000VALUE||||||9.25|||||9.95|10.23||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|716.917|704.084|712.251|700.584|701.751|700.001||709.334|714.001|708.751|686.584|690.667|697.084|694.167|714.001|714.001|722.167|722.751|713.417|713.417|708.751|697.667|695.334|676.661|681.334|695.917|694.751|690.667|656.251|663.834|655.667|688.917|579.256|715.167|711.667|734.417|730.334|730.917|705.834|726.834||728.584|731.501|737.917|738.501|745.501|744.334|726.834|732.084|735.001|737.334|739.084|716.334|715.751|713.417|705.251|707.001|712.834|708.167|705.834|708.751|698.834|694.751|697.667|700.584||698.251|700.584|679.001|711.084|701.751|708.751|716.917|721.584|||721.584|720.417|714.584|712.834||710.501|710.501|709.917|704.667|707.001|712.834|712.834|705.834|732.084|738.501|739.084|744.34|744.917|749.001|758.917|746.667|758.334|744.334|735.001|737.917|746.084||748.417|736.751|729.751|731.501|737.917|728.001|700.001|697.667|698.251|700.001|701.751|706.417|707.584|702.334|701.167|700.001|732.667|719.105|725.084|740.834|726.834|716.917|717.501|719.834|722.167|718.667|719.251|721.001|707.584|716.334|718.084|718.084|711.084|704.084|698.251|683.667|682.501|684.834|693.001|689.501|676.667|695.917|698.251|698.834|709.334|717.501|716.334|715.167|715.751|705.834|709.334|700.001|692.417|679.584|675.501|685.417|685.417||690.084|686.584|673.751|657.417|668.501|674.917|679.584|679.584|699.417|698.834|700.584|700.001|693.001|687.167|671.417|666.751|653.334|674.917|681.334|685.417|687.751|677.251|668.501|667.917|673.751|666.167|669.084|670.834|670.834|672.001|665.001|665.001|673.167|695.917|695.334|706.417|718.667|729.167|725.673|750.167|734.009|744.334|724.501||724.501|724.501|719.251|704.084|701.751|686.001|677.251|657.417|662.084|662.084|658.584|658.001|655.667|648.084|647.501|662.667|670.834|667.917|672.001|662.667|672.001|681.917|688.917|659.167|643.417||635.834|630.584|604.334|609|612.5|592.667|614.25|603.167|612.5|599.667|596.75|615.417|618.917|630|635.834|634.667|627.084|663.251|659.167|663.834|660.334
02947|15508|/equities/aviat-networks|R2000VALUE|18.44|18.37|18.44|18.45|18.86|18.95||18.95|19.11|18.94|18.92|18.76|18.81|19.12|19.14|18.86|18.55|19.34|19.07|18.67|18.6|18.23|18.92|18.8|18.54|18.72|18.95|18.85|18.52|18.87|18.36|19.3|19.58|19.9|19.58|20.88|20.68|20.83|20.5|20.3||20.32|20.56|20.25|20.09|20.13|20.5|20.36|20.58|20.29|20.08|21.46|21.25|20.49|19.5|17.05|4.58|4.6|4.73|4.67|4.56|4.56|4.6|4.61|4.81||4.81|4.76|4.77|4.7|4.52|4.7|4.75|4.75|||4.7|4.56|4.86|4.71||4.5|4.28|4.27|4.3|4.4|4.3|4.25|4.22|4.24|4.1942|4.19|4.23|4.26|4.25|4.25|4.22|4.27|4.28|4.21|4.26|4.35||4.23|4.1928|4.18|4.32|4.32|4.32|4.37|4.28|4.34|4.38|4.51|4.5|4.5|4.32|4.18|4.36|4.54|4.5|4.48|4.33|4.36|4.33|4.37|4.35|4.44|4.57|4.51|4.38|4.23|4.19|4.13|4.03|4.25|4.26|4.24|4.25|4.06|4.25|4.44|4.44|4.38|4.33|4.16|4.11|4.14|4.01|3.9|3.99|3.9515|3.89|3.91|3.9|3.9|3.92|3.6|3.74|3.65||3.59|3.55|3.52|3.52|3.59|3.4|3.34|3.37|3.25|3.22|3.29|3.32|3.35|3.36|3.24|3.23|3.15|3.17|3.24|3.1|3.25|3.02|3.36|3.37|3.47|3.49|3.49|3.63|3.6|3.51|3.38|3.56|3.34|3.26|3.25|3.24|2.95|3|3|3.16|3.18|3.49|3.45||3.5|3.39|3.9|3.75|3.75|3.82|3.9|3.86|3.79|3.75|3.82|3.83|3.52|3.34|3.26|3.99|4.04|3.85|3.99|3.95|4.21|4.17|4.1|4|3.95||3.8|3.56|3.58|4|3.95|3.949|4.99|5.04|4.8|5.59|5.8954|5.82|6.15|6.3|6.46|6.4|6.11|6.07|5.81|5.99|6.26
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.99|15.63|15.12|15.49|15.64|15.59||15.58|15.5|15.4|15.28|15.39|15.12|15.06|14.98|14.88|14.94|15.08|14.92|15.05|15.19|15.07|15.03|14.66|14.93|15.14|15.13|15.22|15.37|15.41|15.38|15.58|15.82|15.85|15.91|16.15|16.19|16.23|16.17|15.89||15.98|15.96|16.08|16.02|16.03|15.98|15.62|15.5|15.41|15.36|15.4|15.18|15.07|15.03|15.04|14.98|15.06|14.97|14.59|14.44|14.13|14.29|14.24|14.38||14.42|14.36|14.26|14.13|14.22|14.32|14.42|14.11|||14.47|14.42|14.62|14.78||14.88|15.06|15.58|17.79|17.93|18.02|18.21|18.11|18.15|18.1|18.08|18.08|18.38|18.65|18.24|18.01|18.39|18.06|17.94|17.97|18.47||18.49|18.37|18.59|18.45|18.73|18.45|17.84|17.72|17.61|17.52|17.4|17.51|17.3|16.95|16.74|17.18|17.41|17.16|17.52|17.72|17.68|17.47|17.87|17.95|17.9|18.18|18.2|18.81|18.72|18.52|18.2|18.1|18.14|18.01|18.12|17.98|17.72|17.88|18.07|18.42|18.31|18.24|18.13|17.85|17.98|15.47|14.7|14.7|14.68|14.53|14.57|14.64|14.55|14.62|14.61|14.88|14.7||14.74|14.9|15.06|14.5|14.51|14.2|14.29|14.37|14.77|14.76|14.78|14.93|14.64|14.42|14.2|14.24|14.27|14.45|14.66|14.67|14.76|14.36|14.07|13.85|13.88|13.71|14.33|14.03|14.06|13.67|13.36|13.54|13.5|13.21|13.39|13.16|13.32|13.29|13.22|13.34|14.07|14.09|14.08||14.68|14.01|14.14|15.24|17.01|17.49|17.14|17.25|17.18|17.03|17.18|17.54|17.21|17.01|17.19|17.41|18.07|17.64|18.64|18.48|18.55|18.94|18.27|17.56|17.46||17.68|17.57|17.07|17.47|17.46|17.98|17.8|17.91|18.03|18.2|18.72|18.88|19.21|19.66|19.52|18.19|17.89|17.62|17.63|17.63|17.57
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|17.2|16.952|16.79|16.867|17.371|17.543||17.486|17.533|17.333|17.305|17.381|17.524|17.6|17.857|17.914|17.924|17.971|17.857|17.676|17.701|17.619|17.905|17.667|17.59|17.876|17.59|17.59|17.406|17.01|17.038|17.4|17.609|17.619|17.429|17.962|18.229|18.133|18.162|17.971||17.781|17.905|18.057|18.143|18|18.069|18.19|18.175|18.162|18.162|18.378|18.429|18.486|18.314|18.352|18.227|18.257|18.743|18.562|18.606|18.381|18.571|18.629|18.857||18.638|18.667|18.686|18.714|18.714|18.733|19.476|19.429|||20.124|20.171|19.724|19.619||19.467|19.476|19.571|19.429|19.419|19.648|19.714|19.629|19.781|19.962|19.695|20.238|20.495|20.79|20.762|20.429|20.857|20.857|20.552|20.571|20.952||21.133|21|20.867|20.952|21.571|21.276|20.952|21.143|20.638|20.571|20.733|20.884|20.429|20.562|20.476|20.581|20.867|21.01|21.19|21.21|21.2|21.429|21.657|21.733|21.714|21.752|21.771|21.743|22.01|21.733|21.686|21.857|21.362|21.486|21.686|21.476|21.181|21.126|21.705|22.276|21.714|21.695|21.705|21.581|21.752|21.819|21.514|21.762|21.819|21.629|21.543|21.314|21.038|21.162|21.314|21.752|22.114||22.095|22.143|22.343|21.724|21.857|21.638|21.41|21.514|21.295|21.19|21.143|21.286|21.533|21.481|21.048|21.01|20.952|21.01|21.19|21.552|21.762|21.8|21.81|21.524|21.848|21.486|21.333|21.467|21.562|20.862|20.524|21.297|21.571|21.162|19.99|20.143|20.81|20.676|20.905|20.971|21.114|21.271|21.352||21.19|21.238|19.81|19.689|19.676|19.74|19.74|19.854|19.81|19.708|19.803|20.45|20.254|20|20.032|20.038|20.317|19.689|19.962|20.127|20.19|21.06|20.317|20.127|20.127||20.508|20.502|20.286|20.457|20.286|20.47|20.673|20.419|20.546|20.502|20.794|21.06|21.213|21.424|21.249|21.485|21.303|21.164|21.085|21.134|20.759
02951|29685|/equities/teekay-corp|R2000VALUE|55.39|54.87|54.17|54.5|55.4|55.01||54.45|54.09|54.32|53.73|53.78|53.61|53.52|53.02|53.63|53.86|53.32|52.77|51.91|51.9|51.55|50.4|48.83|49.95|50.25|49.5|50.08|49.46|49|47.26|49.51|48.79|48.34|46.82|49.81|49.86|50.76|50.35|50.35||49.36|49.5|49.56|48.34|47.78|48.48|48.05|48.9|48.56|49.22|49.6|49.5|49.83|48.5|46.7|46.75|46.92|46.35|45.1|44.44|44.5|44.52|44|43.96||43.21|42.66|42.27|42.42|42.28|42.2|42.55|42.73|||43.57|43.56|43.64|43.86||43.29|43.2|43.81|44.46|44.63|44.91|45.39|45.03|44.44|43.98|43.73|43.45|42.78|41.59|41.37|41.7|41.54|41.35|41.19|42.36|41.84||41.3|41.33|41.42|41.35|41.8|41.37|41.12|41.17|41.27|40.96|40.47|40.39|40.32|40.64|40.34|40.56|40.76|40.6|41.45|41.65|41.31|39.35|39.16|39.23|39.44|39.49|40.1|40.61|40.65|39.77|39.42|40.05|39.86|39.66|39.51|39.11|39.17|40.53|40.66|41.12|41.09|40.28|38.46|39.36|39.26|39.63|41.11|41.2|41.07|41.55|41.86|41|40.72|41.31|42.92|43.06|44.66||43.86|43.77|43.9|44.35|45.02|45.09|44.89|45.08|45.24|45.09|44.96|44.81|44.84|44.33|44.29|44.81|44.99|44.87|44.3|43.92|43.69|42.57|42.44|42.75|42.15|42.04|41.67|41.79|41.59|41.01|40.63|40.96|40.94|40.68|40.47|40.39|40.25|41.3|41.64|42.2|42.08|42.32|41.35||41.8|41.28|40.83|40.6|40.55|40.34|39.89|39.91|39|38.53|38.54|38.72|37.89|36.78|36.84|37.96|36.61|35.16|36.23|36.08|37.01|37.52|37.06|36.59|36.64||36.51|36.5|36.32|37.4|37.09|37.75|38.12|37.01|37.19|37.51|38.59|39.32|39.35|39.72|39.52|39.62|38.01|37.58|37.41|37.28|37.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.37|3.37|3.35|3.35|3.35|3.22||3.09|3.22|3.42|3.22|3.09|3.35|3.09|3.35|3.35|3.09|3.22|3.09|3.09|3.22|3.09|2.88|2.96|3.22|3.35|3.35|2.96|3.09|2.93|2.96|3.09|3.22|2.96|2.83|2.91|3.22|3.68|3.47|3.35||2.83|2.75|2.7|2.7|2.57||2.57|2.7|2.86|3.09|2.57|2.83|3.22|2.83|3.86|3.22|2.6|2.32|2.32|1.93|0.77|0.77||0.64|||0.64|0.64||0.64|0.64|||||0.54|0.54||||||0.64|0.51||0.51|0.51||0.51|0.51||0.46||0.42|0.51|0.51|0.42||0.51|0.51|0.51||||0.44|||0.42|||||0.42||0.42|||||0.41|0.31|0.36||||0.31|0.31|||0.36||0.31||0.31|||0.31|||||||||||0.31|0.31||||||||0.31||0.31||||||||||0.31||||0.31|||||0.3||0.3|0.3|0.3||0.31||0.26||||0.26|0.26||0.26||||0.26|||||0.42|||||0.26|||||0.26|0.26||0.26|||||0.18||||||0.38|||||0.44||||||||0.38||||0.38||0.39||||||
02955|16946|/equities/powell-industries|R2000VALUE|31.83|34.31|34.62|33.58|32.73|32.61||32.46|32.2|31.67|31.79|31.21|31.41|30.8|30.85|30.8|30.74|30.59|29.68|29.7|29.77|29.33|30.41|29.72|29.67|30.13|29.93|29.23|29.01|28.74|27.78|29.8|29.5|29.75|29.5|30.1|31.72|31.9|32.32|31.37||31.01|31.72|31.68|31.91|31.72|31.2|31.07|30.83|32.58|33|32.67|32.29|31.44|30.44|29.54|29.09|30.43|30.75|30.46|30.25|30.8|30.85|31.22|30.97||30.22|30.58|30.45|30.05|30.16|30.43|31.27|31.75|||31.39|32.19|32.18|31.85||31.34|31.28|32.02|29.72|29.92|30.51|30.38|29.69|27.82|27.42|27|27.37|24.86|23.82|23.3|22.98|23.71|23.83|23.15|23.19|23.49||23.82|23.55|23.29|23.67|23.88|23.91|23.88|23.64|23.63|23.18|23.68|23.66|23.72|23.71|23.54|23.75|23.89|23.7|23.81|23.64|23.47|23.45|23.49|23.84|23.62|23.52|23.52|23.71|23.84|22.15|22.14|21.83|23.79|23.22|22.2|20.75|20.63|21.45|22.09|22.4|21.9|21.86|21.45|21.45|21.4|21.3|21.09|21|20.95|20.9|20.79|19.03|18.42|18.94|18.85|20.89|21.65||21.12|21.97|22.2|22.11|21.69|21.79|21.2|21.5|20.64|20.95|21.99|21.83|22.02|21.72|21.75|22.85|22.71|22.51|23.14|22.47|22.3|22.09|22.79|22.99|22.77|22.48|22.36|22.3|21.75|21.93|21.54|23|23.02|22.07|21.89|22.03|22.56|22.93|22.01|21.28|21.36|21.67|22.73||24.03|23.72|23.66|23.14|23.01|22.5|22.31|22.77|22.78|22.39|22.41|22.37|21.82|21.74|22.1|22.02|22.39|22.14|22.84|22.01|22.53|23.13|22.72|22.03|22.04||22.75|22.58|21.72|21.87|22.61|22.75|22.82|21.92|21.73|21.71|21.5|22|24.28|25|25.36|24.23|23.81|23.82|24.25|24.28|24.29
02957|20915|/equities/brt-realty-trust|R2000VALUE|25.23|25.13|25.06|25.4|25.39|25.51||25.66|25.32|25.15|24.75|24.75|24.71|24.64|24.37|24.66|24.62|24.65|24.42|24.89|24.7|24.66|24.74|24.71|25|25.51|25.28|25.32|25.46|25.47|25.18|25.51|25.25|25.11|24.9|25.33|26.15|25.89|25.61|25.64||25.14|25.08|24.98|24.74|24.61|24.16|23.74|23.83|23.89|23.9|23.52|23.5|23.38|23.13|23.42|23.23|23.13|23.26|23.35|23.33|23.17|23.58|23.58|23.71||23.49|23.28|23.12|23.07|23.17|23.17|23.04|22.84|||22.71|22.83|22.78|22.67||22.52|22.48|22.49|22.35|22.37|22.73|22.84|22.76|22.67|22.71|22.71|22.76|22.76|24.41|24.79|25.13|25.07|24.66|25.19|25.56|25.47||24.53|24.29|24.29|24.38|24.52|24.61|24.57|24.45|24.27|24.59|24.74|24.28|23.95|23.38|22.99|23.46|22.52|23.46|23.13|25.19|25.11|25.03|24.95|24.87|24.78|24.78|24.94|25.12|24.89|24.99|24.78|24.61|24.45|23.95|23.79|23.79|23.35|23.31|23.13|22.96|22.95|23.31|23.71|24.21|24.53|24.08|23.66|23.09|22.87|22.34|22.3|22.23|22.23|22.18|22.22|22.3|22.29||22.24|22.14|22.14|22.1|22.22|22.26|22.18|22.17|22.05|21.98|22.26|22.3|22.18|22.1|22.3|22.14|22.18|22.19|22.18|22.22|22.22|22.14|22.14|22.18|22.18|22.31|22.35|22.24|22.12|22.1|22.26|22.24|22.18|22.1|21.89|21.55|21.39|21.23|21.16|21.15|21.15|21.02|20.92||21.12|21.07|21.18|21.15|20.76|20.72|21.09|21.72|21.65|22.19|22.53|22.3|22.19|22.05|21.89|21.67|21.61|21.63|21.48|21.48|21.4|21.93|21.95|21.97|21.89||21.89|21.76|21.97|22.22|22.43|22.29|22.14|22.3|22.34|22.28|21.97|21.89|22.05|21.9|21.72|21.76|21.68|21.19|21.04|21.11|21.06
02960|16973|/equities/psivida-corp|R2000VALUE|7.16|7.48|7.4|7.48|7.28|7.4||7.4|8.92|||7.92|7.84|7.592|7.28|7.08|6.92|6.92|7.04|7.16|6.56|6.56|6.56|6.48|6.64|6.68|6.4|6.32|6.36|6.6|6.6|6.84|6.6|6.16|6.64|6.96|6.72|6.88|7.2|7.24||7.199|7.28|7.104|7.12|7.12|6.96|6.584|6.4|6.52|6.2|6.48|6.4|6.2|6.44|6.16|6.52|6.48|6.52|6.52|6.56|6.52|6.64|6.64|6.6||6.88|6.92|6.92|6.72|6.64|6.16|7.24|7.68|||7.72|7.48|7.2|6.48||6.48|6.96|5.44||||7.6|7.8|7.8|7.8|7.88|7.96|7.88|7.92|7.96|7.921|7.88|7.88|7.84|7.88|7.88||7.88|7.84|7.8|7.52|7.76|8.36|8.4|8.2|8.04|8.08|7.64|7.84|7.84|7.8|7.32|8.858|8.92|9|8.885|8.84|8.92|9.2|8.92|9.321|9.226|8.88|9.34|8.72|8.84||8.994|8.56|8.848|9.173|8.68|8.56|8.88|9.28|9.6|9.8|9.4|9.6|9.24|9.24|9.4|9|9.6|9.08|9.32|9.368|9.2|9.2|9.496|9.28|8.84|9.04|9.4||10.32|10.64|10.44|8.76|9.08|8.6|8.24|9.04|8.8|9.32|9.42|10.16|10|9.8|9.32|9.6|10.16|9.44|10|10.04|10.48|10.48|10.24|9.2|10.6|10|9.6|9.84|9.6|10.4|9.8|10.928|12.2|11.72|12.04|16|15.8|15.8||16||15.96|16.6|||15.6||15.158|15.44|15.64||15.24|15.48|16.28|16.28||16.92|16.8|17.704|18.6|18.4|17.8|18.56|18.24|18.4|18.644|18.2|18.04|17.4||17.426|17|16.48|16.4|17.2|18.12|17.6|18|18.8|17.976|19.2|19.4|18.4|18.2|18.08|18|17.52|17.16|17.8|19.2|19.8
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.99|17.03|17.05|16.96|17|16.86||17.26|17.34|17.02|16.81|16.75|16.66|16.88|16.81|17.64|17.51|17.36|17.05|16.91|16.91|16.85|17|17.05|17.16|17.34|17.3|17.22|17.12|16.89|16.59|16.59|16.73|17.13|17.2|17.69|18.06|18|18.05|18.03||17.97|18.71|18.83|18.41|17.92|18|18.29|18.43|18.85|18.98|19.13|18.85|18.6|18.37|18.13|17.76|17.95|17.95|17.95|17.95|17.8|17.66|17.9|17.95||17.95|17.91|17.74|18.41|18.5|19.02|19.7|19.59|||19.51|19.77|19.92|19.89||19.85|19.81|19.91|19.59|19.66|19.52|19.43|19.15|19.21|19.28|18.99|19.22|19.55|19.64|19.23|18.81|19.14|19.13|19.12|19.06|19.5||19.41|19.48|19.29|18.8|19.49|19.55|19.43|19.21|19.26|19.25|19.56|19.65|19.79|19.73|19.54|19.56|20.14|20.11|20.14|19.85|18.83|18.75|19.53|19.62|19.58|19.6|19.56|20.03|19.91|19.42|19.35|19.64|19.85|19.77|19.41|18.7|18.84|19.21|19.81|19.75|19.68|19.52|18.67|18.32|19.19|19.4|18.92|19.19|19.78|19.85|20.65|20.13|19.78|19.16|18.13|18.22|18.11||17.97|18.54|18.04|17.2|16.81|17.25|17.73|17.75|18.08|18.1|18.44|18.06|18.54|18.16|17.82|17.84|17.94|17.97|18.08|18.51|18.5|18.7|18.72|18.69|19.26|19.21|18.98|18.59|18.63|17.89|17.43|18.31|17.59|17.66|17.61|17.65|17.82|18.02|18.28|18.52|18.34|18.27|18.44||18.75|19.14|19.12|18.8|18.9|18.55|18|17.93|18.02|18.25|18.52|18.76|18.35|18.44|18.38|18.08|18|17.75|17.76|17.67|17.95|18.32|17.83|17.57|17.5||18.21|18.25|18.36|18.56|17.7|18.02|18.18|18.49|18.71|18.85|18.95|18.97|19.5|19.44|19.05|18.53|18.16|18.42|17.91|17.81|17.57
02964|31073|/equities/trovagene-inc|R2000VALUE|5.04||4.86|4.8|4.62|4.68|||4.68|4.38||4.2|4.5|4.32|4.5|||5.4|4.92|4.2||5.16|5.4|5.4||5.58|5.22|6.06||5.88|5.64||5.64|5.7|5.7|6|5.7|6|4.92|||4.92|5.1|5.1|4.92|4.8|3.72|4.08||||4.5|||4.5|4.56||||4.8|5.76||5.28||5.46|||5.4|5.7|5.7|6|6||6|||5.34|3.96|4.08|4.2|||3.9|3.9|4.5|4.2|5.1|6.18|5.88|4.08|3.96|4.2|4.26|3.3|4.68||4.56|4.5|4.32|4.44|4.44|4.44||4.44|4.5|4.32|4.32|4.2|3.84|3.78|3.9|4.02|4.32|2.4|2.1|2.4|2.88|3.78|3.9|3.78|3.12|3.93|4.2|4.2|3.9|4.5|4.5|4.38|4.2||4.5|4.5|4.2|4.2|4.74|4.32|4.74|4.68|4.68|4.8|4.62|4.92|3.6|3.9||6.12|6.12||6.3|6.54|6.54|6.54|6.3|6.6|6.9|6.6|6.6|6.06|7.08|6.54||7.14|6.3|5.58|6.6|6.9|7.08|7.08|6.54|6.18|6.42|7.14|7.14|7.2|7.68|6.18|7.2||6.9|7.38|6.6|7.2|||6.18|7.74|||8.4|8.4|8.28|8.4|8.7||8.1|10.2|10.68||10.8|10.8||10.8||11.34||11.1|11.04|10.8|10.8|9.72|10.92|9.6|9.9|9.3||8.1|8.7|8.7|8.52|8.64|9|9.3|9|9.3|8.7|7.5|6.72|6.42||7.32||7.32|6.84|7.02|8.1|8.7|9|9.06|10.8|11.1|11.4|11.1|10.56|10.5|10.5|10.86|10.86|11.1|10.56|10.5|10.92|11.04
02968|16780|/equities/northwest-pipe-co|R2000VALUE|37.42|37.41|36.77|36.75|37.52|38||39.14|39.51|39.41|38.85|39.22|38.9|37.12|37.11|36.6|36|35.16|34.72|34.61|34.18|33.68|33.74|33.09|33.9|34.03|34.01|34.84|34.44|33.27|33.2|34.49|35.8|35.1|35.11|37.41|37.44|38.52|38.95|37.29||37.06|36.87|36.43|36.57|36.6|37.57|38|38.18|37.82|37.82|37.92|37.64|37.14|37.31|36.85|36.21|36.14|35.73|33.77|33.48|31.83|31.7|31.28|31.35||31.34|31.32|31.35|31.5|31.48|31|31.9|32.48|||33.62|32.63|32.68|32.85||32.86|32.86|32.07|31.98|32.5|32.35|31.93|31.73|31.55|31.6|31.26|31.65|33.11|32.85|31.52|31.5|31.77|32.31|32.15|32.37|33.67||33.58|33.34|32|32.03|32.2|32.44|32.33|31.4|30.27|31.16|30.35|30.02|29.45|29.25|29.1|30|29.48|29.42|28.61|28.25|28.25|28.13|29.01|29.7|30.48|30.56|30.81|30.5|29.65|29.3|29.12|30.3|29.93|29.56|29.75|29.92|29.65|29.43|29.82|28.67|28.44|28.31|29.83|29.87|29.5|29.8|30.27|30.12|30.26|30.01|30.21|30|30.27|30.63|30.37|30.15|30.51||29.96|30.1|29.75|29.89|29.75|29.92|30.43|30.09|29.75|29.56|29.5|29.64|29.76|30.18|30.2|30.05|30.24|29.5|28.75|27.72|27.63|27.86|27.6|27.3|25.63|25.25|25.5|25.25|25.65|25.55|25.6|25.69|25.79|25.54|26.08|26.66|27.01|27.5|27|27.4|27.21|25.5|24||25.08|25.23|24|23.61|22.85|22.46|21.83|22.21|23.65|23.53|23.3|23.7|24.2|24.46|24.86|24.75|25.09|26|27.11|27.51|27.74|27.26|26.36|26.66|26.4||25.71|25.39|25.2|25.25|27.05|27.49|27.23|26.75|26.5|26.65|27.25|27.65|27.9|27.89|28.01|28.43|28.35|28.9|29.18|29.23|28.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.38|13.47|12.61|14.08|14.01|14.35||13.52|12.76|12.3|12.02|11.33|12.02|14.73|14.42|14.35|13.71|17.11|16.7|16.7|16.59|16.4|16.23|15.75|16.27|16.2|15.64|15.11|14.63|14.21|14.17|14.98|15|14.91|14.29|16.46|15.83|16|14.74|14.2||14.3|14.13|13.11|13.81|14.75|14.8|14.3|14.55|14.18|13.89|13.32|13.31|13.59|13.62|13.27|13.3|12.92|12.55|12.82|11.5|11.37|11.26|11|9.94||9.98|10.03|10.11|10.08|9.77|9.85|9.75|9.5|||8.86|8.77|8.64|8.81||8.43|7.6|8.06|8.63|8.77|8.8|9|9.05|9|9|9.04|9.07|9.05|8.8|8.69|8.95|8.69|8.85|8.8|8.8|8.95||9.14|9.05|9.02|9.1|9.1|9.07|9.01|9.12|8.74|8.9|10.37|10.25|10.08|9.85|9.25|9.8|9.82|10.06|10.05|10.11|9.58|9.9|10|10.2|10.01|10.3|10.55|10.48|10.37|10.13|10.08|9.98|9.6|9.44|9.34|9.23|9.17|9.24|8.99|8.68|9.5|9.53|9.5|9.5|10.3|10.34|10.25|10.35|10|9.85|9.8|9.78|9.76|9.7|9.85|9.65|9.6||8.77|8.54|8.71|8.67|8|8.69|8.33|8.15|7.71|7.94|8.05|7.98|7.42|7.41|7.25|7.76|8.7|8.71|8.7|8.7|8.59|8.01|8.7|8.66|8.48|8.46|8.37|7.88|7.39|7.21|7.27|7.37|7.21|6.95|7.09|7.68|7.78|8.07|7.92|8.4|8.21|7.81|7.7||7.76|7.79|6.78|7.56|7.7|7.41|7.27|7.18|7.2|7.5|7.75|7.68|7.81|7.65|7.67|7.21|7.09|7|7.5|7.47|7.8|7.98|8.44|8.55|8.31||7.51|7.11|6.86|7.36|7.6|7.65|9.1|9.21|9.44|9.3|8.86|9.36|9.88|10|10.03|10|10.34|10.5|9.2|8.83|9.88
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.42|19.15|19.14|19.21|19.11|19.01||19.16|18.82|19.03|18.96|19.35|19.24|19.1|19.26|19.24|19.32|19.39|19.34|19.17|19.37|19.51|19.46|19.14|19.18|19.49|19.24|19.14|19.38|18.71|18.73|19.1|19.22|19.45|19.86|21.09|21.11|21.15|21.31|21.1||21.24|21.6|22|21.27|21.09|21.09|21.1|21.1|21.28|21.13|21.05|20.31|19.27|19.36|18.97|18.41|18.64|18.73|18.76|18.55|18.5|18.64|18.82|18.84||19.09|19.1|18.95|18.95|18.82|19.05|19.82|19.79|||19.8|19.79|19.27|18.77||18.55|18.55|18.23|18.27|18.45|18.78|18.45|18.2|18.19|18.34|18.18|18.22|18.35|18.5|18.31|18.16|18.48|18.43|18.18|18.08|18.38||18.55|18.41|18.97|19.49|19.73|19.91|20.16|20.55|20.8|20.82|20.35|20.38|20.24|20.27|20.47|21.28|21.06|20.36|20.46|20.43|20.09|20.41|20.41|20.54|20.18|19.91|19.73|20.15|19.45|18.91|18.55|18.41|18.56|18.9|19.19|19.07|19.18|19.64|19.57|19.26|18.69|18.59|18.41|18.45|18.54|18.47|18.39|18.36|18.45|18.34|18.44|18.32|18.27|18.19|18.35|18.4|18.5||18.27|18.11|18|17.84|17.99|17.8|18.06|18.11|18.18|18.17|18.24|18.24|18.47|18.54|18.4|18.4|18.42|18.45|18.48|18.68|18.73|18.82|18.82|18.89|18.95|19.09|19.09|18.94|18.78|18.82|18.86|19.25|19.09|18.77|18.45|18.55|18.85|19|18.95|19.91|19.94|20.05|19.92||20.17|20.09|20.06|19.91|19.81|19.43|19.39|19.1|19.17|18.94|19.05|19.05|19.05|18.98|19.32|19.82|20.7|20.23|20.36|20.91|21.27|20.59|20.09|19.68|19.41||19.2|19.05|18.95|19.09|19.09|18.27|18.33|18.43|18.91|18.92|19.14|19.09|19.09|19.22|19.41|19.45|19.18|19.03|18.91|18.82|18.92
02974|16744|/equities/nn|R2000VALUE|12.62|12.02|11.95|12.33|12.23|12.15||12.35|12.12|12.14|12.28|12.28|12.32|12.18|12.37|12.3|12.28|12.11|12|11.95|11.97|11.9|11.92|11.71|12.01|12.12|11.7|11.39|11.4|11.37|11.3|11.48|11.16|11.58|11.75|12.33|12.27|12.26|12.49|12.5||12.53|12.78|12.84|12.91|12.87|13.06|12.52|12.54|12.43|12.6|12.65|12.57|12.5|12.2|12.18|12.14|12.34|12.41|12.18|12.23|11.99|12.06|12.07|11.97||11.92|11.91|11.94|11.89|11.87|11.8|12.04|12.15|||12.37|12.63|12.67|12.27||12.14|12.12|12.21|12.04|12.11|12.3|12.15|11.87|11.91|11.93|11.75|11.33|11.13|11.11|11.33|11.03|11.32|11.35|10.9|10.53|10.48||10.51|10.42|10.54|10.71|10.8|10.88|11|11.11|11.09|11.14|11.05|11.2|11.11|11.23|11.06|11.08|11.25|11.15|12.21|12.11|12.12|12.35|12.36|12.36|12.56|12.39|12.29|12.37|12.06|11.6|11.65|11.8|12.12|12.07|12.28|11.66|11.64|11.79|11.83|11.96|11.73|11.69|11.53|11.41|12.04|12.68|12.49|12.13|12.22|12.22|12.17|12.15|11.97|11.91|12.1|12.36|12.34||12.33|12.3|12.16|11.79|11.74|11.65|11.52|11.45|11.38|11.34|11.89|11.61|11.56|11.47|11.15|10.51|11.39|11.53|11.84|11.8|11.55|11.52|12.63|12.4|12.35|12.29|12|12|12.34|12.03|11.91|12.18|12.68|12.38|12.51|12.61|12.74|13.18|13.05|12.89|12.95|12.97|12.49||12.26|12.32|12.26|12.1|12.17|12.15|12.17|11.77|12.29|12.13|12.25|12.2|12.26|12.01|12.19|12.38|12.96|12.43|13.07|12.9|12.87|13.07|13|12.8|12.66||12.57|12.28|12.1|12.51|11.91|11.85|11.88|12.17|12.57|12.6|12.63|12.87|12.91|12.75|12.48|12.57|12.56|12.6|12.6|12.51|12.43
02978|15889|/equities/daktronics|R2000VALUE|23.71|23.22|22.87|22.26|21.9|21.62||27.83|27.7|27.6|27.25|26.72|26.34|26.2|26.17|26.68|26.47|26.1|24.6|24.17|24.5|23.98|24.26|23.79|24.36|24.83|24.85|24.82|25.15|24.44|24.38|26|25.35|26.11|27|27.95|27.85|29.31|29.13|29.17||29.05|29|28.25|37.9|37.05|36.4|36.77|36.55|35.39|33.7|34.28|33.96|33.6|34.1|34.43|34.31|34.81|35|33.33|33.2|34.14|34.48|35.51|36.07||36.51|34.32|34.33|34.54|34.9|34.66|34.6|35.23|||36.49|36.83|36.64|36||35.57|36.16|37.34|37.05|37.89|38.37|37.41|37|37.19|36.54|36.92|37.25|37.68|37.53|36.13|35.11|35.99|36.19|35.05|35.26|37.05||37.24|35.38|33.47|32.58|33.36|31.85|26.07|26.25|25.63|24.9|23.8|23.65|23.49|23.2|22.47|22.57|23.41|22.86|23.17|22.61|22.1|22|21.7|21.79|21.5|21.35|21.32|21.76|21.64|21.81|21.72|21.68|22.07|21.54|20.87|19.93|19.93|20.16|20.68|20.29|19.55|18.91|18.37|18.31|19.66|20.1|20.14|20.4|20.09|20.04|20.21|19.89|19.82|20.7|20.69|20.49|20.23||20.83|20.81|21.24|21.03|20.65|20.35|21.82|21.83|22.14|21.96|22.64|22.64|21.8|29.3|28.85|28.38|27.41|27.72|27.41|27.49|27.68|27.38|27.51|27.16|27.39|26.29|26.95|28.3|29.06|27.61|27.18|28|27|25.85|25.26|25.03|25.12|27.79|26.95|26.76|28.23|28.59|28.24||29.1|28.39|27.77|27.02|26.58|25.7|25.04|25.79|24.5|24.55|24.34|24.36|23.64|22.25|22.6|23.53|24.88|23.82|24.18|24|24.19|24.5|23.81|23.34|23.31||22.79|21.81|20.91|19.53|18.95|19.25|19.61|19.9|20.38|20.31|20.38|20.43|20.1|20.98|20.5|20.5|20.05|19.68|19.63|19.36|19.41
02980|16495|/equities/lifetime-brands|R2000VALUE|20.75|20.32|20.33|20.38|20|20.13||20.35|20.31|20.67|20.72|20.41|20.14|19.9|20.04|19.8|19.84|19.73|19.4|19.16|19.15|19.43|19.45|19.42|19.45|19.77|19.64|19.55|19.75|19.2|18.69|18.97|18.91|19.3|19.4|19.75|19.8|19.85|19.62|19.48||19.45|19.45|19.42|19.34|19.43|19.5|19.4|19.4|19.35|19.46|19.85|19.6|19.12|19.05|19.19|19.08|19.19|18.49|18.09|17.95|17.76|17.76|17.3|17.26||16.9|16.98|17.06|17.19|17.36|17.04|16.7|16.41|||16.2|15.98|15.82|15.8||15.78|14.76|19.37|19.33|19.51|19.7|19.84|19.65|19.52|19.49|19.61|19.72|19.72|19.94|19.94|19.8|19.11|19.07|18.91|18.95|19.25||19.32|19.35|19|18.76|18.78|18.76|18.62|18.77|18.78|18.95|19.6|19.21|18.63|18.8|19.19|19.81|20.25|20.1|20.1|20.06|19.87|19.89|19.79|19.81|19.82|19.8|19.73|19.55|18.18|17.83|17.75|17.85|17.9|17.95|18.14|17.83|17.91|18.28|18.45|18.45|18.44|18.87|20.11|20.05|20.74|20.82|20.73|20.9|20.18|20|19.35|19.15|19.05|19.1|19.38|19.92|20.09||19.65|19.96|20.47|20.51|20.75|21|20.9|20.94|20.88|20.93|21.1|21.2|21.06|20.82|20.25|20.18|19.94|20.07|19.95|19.74|20.2|19.47|19.16|19.06|19.91|20.1|19.77|19.85|19.91|19.95|19.77|20.12|19.99|19.5|19.66|19.69|20.51|20.7|20.58|20.5|20.11|20.66|21.32||21.6|21.54|21.38|20.96|20.7|21.19|21.93|21.9|22.09|25.74|26.25|26.59|25.03|25|24.63|25.8|26.45|26.02|26.71|26.82|27|27.27|27.57|27.12|27||27.73|27.23|26.72|27.89|28.04|27.16|27.11|27.76|27.89|27|26.37|27.83|29.42|29.06|28.64|28.55|27.57|29.68|28.85|27.68|29.32
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|39.5|38.88|38.2|38.01||38.02||37|36.95|36.5|36.11||36.05|36.05|34.79|36.09|35.43|35.23|36.02|35.78|36.39||34.24|||33.29|32.8|||33.42|33.34|33|33.4|33.43||33.44|34||34|34.05||34.27||35.08|35|34.98|35|34||34.97||34.36|35.02||35|35.62||35.6|35.04|34.95||34.08|35|34.51|35.51||36||35.09|35.49|36.14|35.17|35.7|35.25|||34.04|32.48|32.49|31.8||32.15|31.62|31.64|31.28|31.99|31.23|32.09|31.77|31.33|30.67|31.01|31.5|31.64|31.6|31.74|32.01|32.37|33.25|33.08|33.68||||34.25|33.55|34.64|34.65|33.64|32.35|33.8|33.43|32.5|32.76||33.95||||33|35|35.7|35.6|36.02|36.1||36.96|36.23|36.97|36|35.5|36.38|35.5|34|||||35.8||35.46|35.29|35.43|34|34.43|34.77|35.21|37.37|||37.25|37.25|37.69|||37|36.59|37.6|37.75|37.5||37.35|36.6|36.44|36.31|36.76|37.81|36.58||36.54|37.26|36.1|36.48|35.86|35.76||35.76|36.61|36.29|34.01|37.15|37.26|37.38|37.63|37.33|37.3|38.07|37.57|36.98|38.42|37.83|37.65|36.45|38.9|38.17|38|38.15|37.32|37.81|37.82|37|36.06|36.68|36.09||36.06|32.57|31.23|31.11|31.01|30.91|30.02|30.5|30.6|30.81|31.71|31.99|31.96|31.96|31.99|31.95|31.68|31.28|31|31.6|33.2|35.42|35.2|35|35.02||34.96|36.27|36.41|36.46|36.01|36.45|36.25|36.33|36.5|35.96|36.36|36.18|36.47|36|36.49|36.48|36.41|36.44|36.33|36.05|36.75
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.4|19.92|19.88|19.32|19.31|19.09||18.89|18.79|18.86|18.53|18.11|18.69|18.55|18.03|17.83|17.47|17.33|17.21|16.95|17.03|17.1|16.9|16.91|17.27|17.75|17.82|17.82|16.97|16.55|16.71|17.12|17.36|17.5|17.66|18.91|18.67|17.54|17.88|17.96||18.13|18|17.94|17.5|17.17|17.5|17.72|17.79|17.59|17.67|17.62|17.12|17.03|17.01|16.79|16.7|16.4|16.55|16.39|16.49|16.45|16.13|16|15.91||16|16.07|16.04|16|16|15.99|15.9|15.9|||15.9|16.15|16.07|16.37||15.57|15.95|15.9|15.93|15.77|15.46|16.26|16.25|16.36|16.31|16.66|16.55|16.66|16.1|16.6|16.4|16.25|15.9|15.83|15.72|15.76||15.47|15.15|15.03|15.21|15.01|14.77|14.63|14.53|14.4|14.6|14.76|14.76|14.39|14.21|13.95|13.89|13.5|14.5|14.38|14.11|13.89|14.02|13.98|13.72|14.4|13.65|13.5|13.47|13.37|13.6|13.69|13.62|13.18|12.96|12.96|13.19|13.09|13.64|13.66|13.2|13.04|12.88|12.93|13.2|13.38|13.06|13.36|13.39|13.7|13.67|13.54|13.45|13.72|13.65|13.51|13.63|13.58||13.4|13.39|13.6|14.42|14.57|14.75|14.06|13.36|12.73|12.79|12.72|13.52|14.57|14.68|15.11|15|15.13|15.51|15.4|14.76|15.52|15.23|15.48|14.62|16.62|16.21|16.11|16.1|16.06|16.57|16.41|16.72|16.99|16.26|16.25|16.26|16.7|16.8|16.76|17|17.14|17.52|17.23||17.13|16.69|15.75|14.87|15.2|15.81|15.81|16.09|16.21|16.21|16.14|16.3|15.58|15.42|15.65|15.65|16.15|15.13|16.58|16.72|16.63|17.09|17.25|17.08|17.25||18.38|17.43|18.21|17.92|18|18.19|19.52|19.63|19.79|19.28|20.59|20.54|20.03|18.73|18.7|19.77|19.85|19.61|19.35|18.95|18.99
02995|17495|/equities/village-super-market|R2000VALUE|23.81|23.86|24.92|24.82|25.25|24.96||24.18|23.75|23.15|23.12|22.89|23.45|23.61|23.66|23.39|23.35|23.3|22.12|21.38|21.59|21.33|21.11|20.75|20.52|20.4|20.33|20.58|20.42|20.48|19.02|19.44|19.26|19.3|20.56|21.01|21|21.02|21.09|20.94||21|20.98|21.17|21.37|21.38|21.54|21.13|21.12|20.85|21|21.08|21.24|20.62|20.75|19.82|20.66|20.65|20.55|20.59|20.59|20.5|20.26|20.43|20.65||20.5|20.61|20.61|20.62|20.91|21.23|21.23|21.16|||20.75|20.42|20.25|19.75||20|20.02|20.2|20.22|20.31|20.68|20.69|20.57|20.5|19.84|19.62|19.27|18.77|17.8|17.55|17.55|17.09|17|16.8|16.69|16.67||16.61|16.55|16.94|17.12|17.13|17.16|17.12|17.06|17.05|17.02|16.99|17.04|17.04|17.03|17.05|17.05|17.08|17.21|17.2|17.01|16.79|16.51|16.71|16.78|16.69|16.55|17.14|17.14|17.26|17.15|17.05|17.07|16.82|16.75|16.5|16.5|16.5|16.46|16.5|16.46|16.07|16.31|16.09|16.06|16.12|16.07|16.05|16.24|16.21|16.21|16.38|16.09|15.63|15.77|15.91|15.96|16.12||16.34|16.1|16|16.16|16|15.69|15.6|15.62|15.06|15.26|15.5|14.74|14.82|15.19|15.22|14.68|15.18|14.47|14.53|14.88|14.64|14.81|15.36|14.96|16.17|14.28|15.5|15.78|15.63|15.57|15.28|15.55|15.67|15.5|15.5|15.75|16|16.38|16.07|16.02|15.33|16.11|15.5||15.47|16.34|16.65|17.04|17|16.89|16.75|17.06|17.05|16.75|16.99|17.04|16.86|16.75|16.68|16.99|17.12|16.36|17.03|17.12|17.1|16.85|16.79|16|15.81||15.61|15.62|15.5|15.5|15.44||15.38|15.17|14.92||14.66|14.68|14.7|14.76|14.75|||14.5|14.66|14.44|14.75
02996|16665|/equities/marlin-business-s|R2000VALUE|17.46|17.21|17.2|17.2|17.37|17.39||17.64|17.82|17.88|17.57|17.3|17.3|17.12|17.17|17.61|17.58|17.7|17.29|17.06|16.98|16.8|16.88|16.57|16.85|17.53|17.54|17.61|17.86|17.85|17.4|17.57|18.22|18.55|18.52|18.69|18.54|18.34|18.38|18.62||17.93|17.83|18|18.02|18.23|18.25|18.73|18.87|18.89|19.04|18.98|19.06|18.72|18.88|18.11|17.79|18.02|18.17|18.26|18.45|18.73|19.06|19.19|19.19||18.92|18.79|18.81|18.38|18.64|19.24|19.65|19.51|||19.56|19.65|19.42|18.92||18.78|18.59|18.14|17.87|17.73|17.56|17.66|17.65|17.57|17.57|17.57|17.55|17.51|17.68|17.59|17.48|17.75|17.82|17.77|17.97|18.04||18.14|18.2|18.1|18.02|18.02|18.74|18.3|18.23|18.09|18.06|18.19|18.23|18.22|17.52|17.57|17.79|18.83|18.52|18.66|18.06|18.43|18.24|18.44|18.47|18.64|18.64|18.46|18.21|18.28|17.23|16.95|16.86|17.01|16.97|17.14|17.07|16.72|16.81|17.11|17.12|17.29|17.17|17.52|17.73|18.07|17.61|17.74|17.95|18.1|18.08|18.15|18.17|18.11|17.93|18.06|17.96|18.22||18.06|18.29|17.84|17.26|17.48|17.25|16.86|16.69|16.42|16.47|16.83|16.84|16.79|16.57|16.19|16.11|16.1|16.36|16.28|16.23|16.39|16.32|16.46|16.48|16.38|16.24|16.38|17.01|16.86|16.93|16.29|17.02|16.45|16.07|16.02|16.18|16.32|17.11|16.82|17.6|17.7|17.63|17.73||18.17|17.95|18.24|17.58|17.57|17.48|17.46|17.57|17.7|17.77|17.85|17.56|17.57|17.32|17.39|17.48|17.68|17.16|17.26|17.16|17.34|17.93|17.16|17.31|17.05||17.42|17.5|17.12|17.5|17.42|17.3|17.57|17.85|18.02|17.86|18.02|18.25|18.26|18.02|18.07|17.43|16.89|17.24|17.7|17.86|17.75
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.38|15.34|14.75||15.18|15.15||15.24|15.2|15.15|15.08|15.32||15.23|15.29|15.16|15.12|14.75|14.92|15|15.25|14.99|15|15.27|15.15|15.09|15.27|15.24|15.17|15.11|14.8|14.9|14.75|14.98|14.75|14.9|14.76|14.75|14.7|14.67||14.55|14.6|14.65|14.38|14.36|14.2|14.33|14.2|14.03|14|13.98|13.81|13.53|14.02|13.81|13.75|13.65|13.5|13.48|13.35|13.19|13.09|12.85|12.83||12.68|12.6|12.68|12.61|12.55|12.62|12.53|12.51|||12.5|12.46|12.43|12.39||12.3|12.39|12.35|12.55|12.5|12.52|12.49|12.3|12.41|12.53|12.52|12.51|12.5|12.56|12.5|12.5|12.5|12.55|12.5|12.56|12.63||12.62|12.6|12.53|12.45|12.22|12.1|11.96|11.81|11.85|11.78|11.6|11.55|12|12|11.88|12.45|12.62|12.46|12.5|12.53|12.67|12.69|12.88|12.88|12.98|12.98|12.97|12.94|12.95|12.98|12.94|13|12.95|12.97|12.9|12.97|13|12.99|13|13.1|13.05|13.3|13.3|13.3|13.3|13.17|12.96|13.02|12.9|12.9|12.9|12.76|12.74|12.64|12.64|12.95|12.86||12.8|12.7|12.75|12.75|12.77|12.92|||12.62|12.68|12.6||12.69|12.58|12.75|12.74|12.5|12.49||12.53|12.46|12.02|12.72|12.36|12.45|12.29|12.18|12.84|12.72|12.61|12.6||12.56|12.51|12.72|12.72||12.5|12.5|12.85|12.72|12.74|12.61||12.8|12.98|13|12.94|12.8|12.94|13.09|12.9|12.95|12.95|12.86|13.05|12.96|12.81|13|12.8|13|13.03|12.99|12.9|12.8|12.91|13.3|13|13.01||13.2|13.17|13.12|12.98|12.87|12.99|12.01|12.45|13.3|13.4|13.3|13.28|13.4|13.34|13.22|13.4|13.21|13.47|13.3|13.41|13.55
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.7|17.61|17.72|17.67||18.04||18.06|17.9|17.81|16.73|16|15.84|16.27|16.21|16|16.59|16.15|15.79|17.3|17.55|17.64|17.9|17.7|17.87|17.79|17.9|17.83|17.74|17.7|17.49|17.52|17.44|17.56|17.66|16.6|16.72|16.83|16.69|16.34||16.33|16.27|16.27|16.26|16.31|16.39|16.42|16.5|16.4|16.22|16.43|16.46|15.99|15.56|15.32|16.02|15.95|16.05|16|15.95|16.15|16.01|15.86|16.4||16.34|16.19|15.95|15.95|16.08|16.16|16.25|16.73|||16.4|16.46|16.06|15.53||15.49|15.4|15.45|15.81|15.7|16.5|16.57|16.72|16.7|17|16.82|16.73|16.77|16.95|17.3|17.41|17.95|18|17.4|17.2|17.3||17.19|17|16.65|16.66|16.89|17.09|16.85|16.75|16.85|16.2|15.88|15.71||15.77|15.9|15.93|16.15|15.92|15.25|15.1|14.9|14.85|14.8|14.88|14.99|14.85|14.81|14.55||14.54|14.55|14.7|14.5|14.1|14.91|14.95|15.05|14.98|14.68|13.25|13.03|12.9|12.83|14|14.05|14.1|14.35|14.25|14.1|13.85|13.9|13.64|14.15|14.27|14.2|14.16|14.09||14.04|14.28|14.44|14.46|14.65|14.74||14.87||14.95|14.98|14.97|15.16|15.16||15.26|15.16|15.21|15.18|15.24|15.4|15.8|15.88|15.96||15.88|15.96|15.88|15.98|15.88|15.9|15.92|16.08|16|15.81|15.81|15.68|16|16.05|15.96|15.96|15.87|15.83||15.72|15.68|15.6|15.52|15.4|15.48||15.56|15.4|15.4|15.32|15.17|15.14|15.16|15.19|14.76|14.68|14.56|14.71|14.6|14.61|14.6|14.4|14.32|14.44||14.56|15.13|15.24|15.45|15.32||15.28|15.16|15.81|16.13|16.14|16.4|16.36|16.8|16.8|16.9|16.92|16.91|17.44|17.46|17.56
03006|17502|/equities/voxx--international|R2000VALUE|14.47|14.7|14.25|14.22|14.57|14.4||14.82|15.02|14.93|14.54|14.48|14.69|14.65|14.83|15.03|14.97|14.83|14.28|14.27|14.01|13.85|13.91|13.84|13.86|14.1|14.09|14.29|13.74|13.73|13.46|14.11|14.51|14.73|15.06|15.45|15.52|15.23|15.26|15.2||14.99|14.83|15.12|15.46|15.24|15.15|15.29|15.36|15.31|15.37|15.5|15.44|15.29|15.25|15.07|14.69|14.76|15.04|14.94|14.95|14.78|14.58|14.91|14.81||14.61|14.79|14.4|13.39|13.25|13.43|13.94|14.08|||14.06|14.14|14|13.64||13.52|13.36|13|12.8|12.91|12.79|12.76|12.59|12.86|13.01|13.12|13.46|13.6|13.62|13.08|13.05|13.42|13.46|13.21|13.23|13.49||13.59|13.55|13.1|13.48|13.52|13.57|13.22|13.31|13.22|13.21|13.05|12.96|12.94|12.68|12.65|12.73|12.92|13.03|12.93|12.68|12.55|12.57|12.68|12.62|12.56|12.65|12.65|12.46|12.78|12.65|12.36|14.35|14.69|14.62|14.59|13.74|13.71|13.83|13.89|14.35|14.53|14.48|14.16|13.88|14.31|14.7|14.46|14.57|14.62|14.6|14.44|14.44|14.51|14.41|14.48|14.55|14.69||14.68|14.4|14.22|13.71|13.73|13.4|13.21|13.6|13.64|13.67|13.74|13.65|13.72|13.33|12.74|12.64|12.35|12.42|12.33|12.06|12.02|12.21|12.22|12.04|12.2|11.79|11.95|12.22|12.16|11.97|11.73|12.19|12.17|12|12.02|12.07|12.32|12.74|12.73|12.73|13.21|13.15|12.49||12.82|12.73|12.32|12.17|12.37|12.69|12.73|12.47|12.4|12.17|12.01|11.96|12.2|11.78|11.75|11.91|12.35|12.16|12.29|12.21|12.26|12.58|12.11|12.04|12.04||12.56|12.43|11.51|11.68|11.45|11.55|11.46|11.19|11.12|11.16|11.17|11.42|11.68|11.94|11.93|11.97|11.67|11.7|11.64|11.76|12.08
03013|21030|/equities/invacare-corp|R2000VALUE|18.29|18.03|18.06|17.97|18.16|18.23||18.1|18.06|17.68|17.39|17.31|17.4|17.58|17.61|18.02|18|17.89|17.43|17.53|17.58|17.29|17.38|17.27|17.24|17.88|17.86|17.81|17.77|17.82|17.93|18.02|18.01|18.56|18.68|19.27|19.33|19.47|19.53|19.55||19.8|19.94|19.98|19.87|19.78|19.84|19.65|19.61|19.4|20.06|21.06|21.3|21.07|21.1|21.12|21.27|21.44|21.6|21.97|21.9|21.62|21.85|22.97|23.14||23.04|23.1|23.06|23.01|23.12|23.56|24.13|24.15|||24.16|24.49|24.82|24||23.74|23.67|23.89|23.71|23.61|23.9|24.05|23.85|23.34|22.04|23.14|23.25|23.33|23.4|22.99|22.65|23.11|23.06|23.01|23|23.3||23.23|23.11|22.97|22.44|22.6|22.81|21.97|21.5|21.37|21|21.58|21.74|21.36|21.32|21.11|21.34|21.67|21.68|22.1|22.11|23.16|23.96|23.5|23.62|23.6|23.51|22.9|23.16|23.09|22.81|22.49|22.45|22.28|22.6|23|22.83|22.65|22.77|23.13|22.7|22.56|22.5|22.14|21.95|22.66|22.86|22.12|22.8|23.5|23.49|23.1|22.61|22.2|22.22|22.39|22.76|23.08||23.21|23.04|23|22.57|22.63|22.39|22.6|22.54|23.09|23.34|23.03|22.9|22.32|22.1|21.72|21.42|21.35|21.36|21.03|20.83|21.11|20.53|20.85|20.57|20.95|20.35|19.78|24.86|24.69|24.31|24|24.57|24.21|23.9|24.13|24.06|24.5|24.71|25.1|25.31|24.87|24.95|24.74||24.63|24.61|24.7|24.55|24.87|25.39|25.16|25.27|25.5|25.7|26.21|26.91|26.7|26.31|26.67|27.15|27.69|28.16|28|26.98|26.88|28|28.31|27.83|27.89||29.11|28.86|28.79|29.01|29.6|29.4|29.8|29.55|29.21|28.87|29.07|29.68|29.7|30.3|30.72|30.35|30.07|30|30.24|30.1|28.86
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.94|5.82|5.76|5.77|5.65|5.65||5.6|5.5|5.52|5.52|5.45|5.49|5.5|5.65|5.55|5.59|5.57|5.47|5.5|5.45|5.45|5.35|5.16|5.25|5.33|5.16|5.2|5.34|5.16|5.17|5.36|5.25|5.3|5.47|5.55|5.47|5.47|5.41|5.16||5.09|5.09|5.2|5.52|5.33|5.5|5.55|5.64|5.69|5.62|5.72|5.56|5.36|5.47|5.53|5.32|5.45|5.45|5.36|5.2|5.17|5.29|5.5|5.75||5.71|5.66|5.5|5.52|5.53|5.6|5.9|6|||5.93|5.98|5.3|5.48||5.51|5.39|5.12|5.18|5.26|5.77|5.63|5.67|5.5|5.38|5.5|5.48|5.57|5.59|5.6|5.6|5.86|5.75|5.75|5.6|5.8||5.91|5.93|5.81|5.93|5.91|6.02|5.85|5.5|5.55|5.8|5.83|5.82|6.02|5.81|5.76|6.05|5.96|6|6.04|5.95|5.93|5.92|5.93|5.94|5.97|5.9|5.93|5.85|5.9|5.78|5.7|5.8|5.93|6.01|5.95|5.5|5.44|5.5|5.99|5.95|5.91|5.9|5.97|5.92|6.08|6.21|6.15|6.47|6.28|6.48|6.48|6.49|6.39|6.45|6.56|6.8|7.04||7.09|7.01|7.02|6.85|6.51|6.16|6.1|6.3|6.6|6.66|6.6|6.85|6.4|6.2|6.15|6|5.7|5.75|6.34|6.16|6.14|6.84|6.5|6.5|6.81|6.83|6.7|6.82|6.7|6.35|6.23|6.5|6.75|6.37|6.12|5.8|5.8|6.51|6.8|6.93|6.65|6.9|6.65||6.67|6.26|6.05|6|6.05|6|6|5.98|5.95|6.15|6.01|5.92|6.05|5.96|5.87|6|6.25|6.1|6.2|6.2|6.17|6.35|5.95|5.85|5.72||5.75|5.74|5.65|5.74|5.8|5.78||5.8|5.8|5.8|5.79|5.84|5.81|5.85|5.77|5.9|5.84|5.86|6|5.93|5.92
03019|16229|/equities/gtx|R2000VALUE|1544.2|1473.5|1452.5|1416.8|1439.9|1473.5||1484|1458.8|1435.7|1419.6|1390.9|1395.8|1381.1|1376.9|1450.4|1472.8|1465.8|1425.2|1401.4|1386|1417.5|1426.6|1428|1539.3|1566.6|1563.8|1544.2|1537.9|1502.2|1484|1491.7|1479.1|1481.2|1536.5|1463|1430.1|1437.1|1334.2|1304.1||1312.5|1309|1309.7|1302.7|1291.5|1263.5|1285.9|1274.7|1271.9|1331.4|1320.9|1297.8|1256.5|1258.6|1242.5|1248.1|1257.2|1255.1|1253|1221.5|1204|1201.9|1186.5|1162||1089.2|1106|1033.9|1071.7|1103.2|1131.9|1148.7|1192.1|||1220.8|1261.4|1257.9|1256.5||1255.1|1263.5|1245.3|1199.8|1193.5|1205.4|1157.8|1156.4|1150.1|1141|1001|1162|1151.5|1140.3|1117.9|1059.8|1003.1|993.3|961.8|963.9|976.5||963.2|917|911.4|904.4|910|889|835.8|849.8|825.3|821.1|821.1|787.5|737.1|732.2|739.2|741.3|754.6|775.6|778.4|770|751.1|743.4|744.1|729.4|718.9|737.8|716.1|700|702.8|684.6|674.107|666.4|661.5|677.6|679|640.5|632.87|635.6|621.012|630|623|627.9|627.2|625.8|623|611.8|600.6|605.5|602|610.4|632.8|631.4|634.2|630|618.1|634.9|644.7||652.4|658|625.8|599.2|581|590.1|601.3|583.8|599.2|595.7|597.1|595|591.5|591.5|588.7|589.4|594.86|595|593.6|595|604.8|596.4|603.4|588.7|585.9|574.7|554.4|553.7|571.9|567.7|555.1|553.7|548.8|539|539|559.3|553.7|580.3|575.4|577.5|577.5|610.4|592.9||599.83|637|616.7|585.2|574.7|591.5|591.605|610.4|623|605.5|609|624.4|605.5|564.2|571.9|577.5|591.5|570.5|581.7|585.2|620.9|615.3|598.5|595|595||597.8|571.9|561.4|568.4|577.5|589.4|595.7|602|620.2|628.6|596.4|618.8|647.5|654.5|678.3|679.7|695.8|682.5|632.8|640.5|660.1
03020|15609|/equities/bassett-furniture|R2000VALUE|14.31|14.07|13.9|13.8|14.25|14.36||14.45|14.44|14.35|13.99|14.22|14.3|14.44|14.59|14.8|14.56|15|14.94|15.06|15.03|14.94|14.96|15.03|15.05|15.2|14.96|14.96|15.54|15.34|14.45|14.56|14.71|15.29|15.55|15.79|15.47|15.3|15.18|15.12||14.97|15.08|15.41|15.37|15.31|15.13|15.23|15.29|15.26|15.14|15|15.29|15.01|14.94|15.15|15.15|14.88|14.55|14.7|15.14|15.76|15.71|15.52|15.47||15.45|15.52|15.52|15.52|15.52|15.57|15.66|15.89|||15.37|16.37|16.71|16.71||17.14|17.37|17.39|17.53|17.95|17.92|17.85|17.96|17.71|17.76|17.57|17.7|17.34|17.3|17.2|16.92|17.03|17.02|16.86|16.51|16.55||16.66|16.55|16.32|15.77|15.61|15.72|15.6|15.68|15.71|15.85|15.71|15.75|15.68|15.52|15.52|15.72|15.83|15.81|15.7|15.65|15.52|15.21|15.53|15.53|15.74|15.83|15.66|15.5|15.49|15.46|15.44|15.12|14.94|14.77|14.76|14.84|14.79|14.78|15.6|15.13|15.63|16.17|16.18|16.17|16.17|16.18|16.18|16.44|16.44|16.38|16.58|16.44|16.44|16.41|16.39|16.28|16.26||16.33|16.76|16.71|16.63|16.39|16.25|16.39|16.44|16.61|16.91|16.7|16.57|16.59|16.49|15.76|16.24|16.27|16.57|16.85|17.07|17.14|16.61|16.68|16.72|17.11|16.94|16.99|17.1|16.79|16.47|16.33|16.25|16.3|16.2|16.15|16.15|16.2|16.24|16.2|16.12|16.49|16.72|17.02||17.31|17.35|16.31|16.14|16.14|16.06|16.02|16.13|16.18|16.22|16.38|16.45|16.41|16.14|16.1|16.01|15.92|16.04|16.09|16.12|16.07|16.31|16.26|16.18|16.23||16.79|16.41|16.02|16.17|16.21|16|16.01|16.21|16.42|16.27|16.73|17.21|17.55|18.03|18.15|18.07|17.8|17.76|17.8|17.74|17.76
03023|16478|/equities/kvh-industries|R2000VALUE|9.13|9.09|9.08|9.27|9.19|9.25||9.02|9.01|9.2|9.07|9.3|9.3|9.26|9.26|9.26|9.6|9.38|9.39|9.44|9.18|9.27|9.35|9.12|9.65|9.57|9.57|9.5|9.73|9.73|9.72|9.96|9.9|9.8|9.74|10.35|10.35|10.12|9.98|9.79||9.74|9.68|9.69|9.73|9.75|9.85|9.75|9.66|9.68|9.86|9.98|10.09|9.9|9.87|9.99|9.92|9.86|9.93|9.77|9.79|9.89|9.95|9.94|10||10|9.84|9.76|9.69|10.15|10.17|10.39|10.34|||10.53|10.82|10.71|10.26||10.55|10.35|10.36|10.15|10.08|10.15|10.21|10.14|9.93|10.35|10.75|10.88|11.1|11.23|11.24|11.3|11.38|11.51|11.47|11.38|11.37||11.5|11.49|11.42|11.78|11.56|11.55|11.4|11.52|11.67|11.8|11.65|11.26|11.14|10.94|10.87|10.89|10.9|10.92|11.1|11.29|11.24|11.24|11.38|11.27|11.33|13.7|13.61|13.99|14|13.55|13.55|13.41|13.41|13.51|13.22|13.02|12.91|12.66|12.69|12.69|12.7|12.7|12.89|12.82|12.87|12.9|12.88|12.83|13.07|13.26|13.02|12.9|12.84|12.73|12.74|12.49|12.25||12.01|11.83|11.91|11.87|11.36|11.5|11.35|12.17|11.94|11.73|11.62|11.96|12.09|12.17|11.86|11.98|12|11.98|11.68|11.6|11.72|11.56|11.37|11.27|11.67|11.06|10.93|11.11|11.42|11.18|11.23|11.11|10.33|10.21|9.98|9.99|9.97|9.93|9.92|10.28|10.95|11.13|11.2||11.58|11.63|11.4|11.22|11.34|11.33|11.45|11.41|11.48|11.3|11.26|11.39|11.32|11.02|11.05|11.02|11.26|11.41|11.59|11.6|11.6|11.67|11.2|11.34|11.34||11.38|11.38|11.33|11.01|10.98|10.95|10.76|10.85|10.86|10.71|10.61|10.55|10.47|10.21|10.85|10.62|10.51|10.49|10.25|10.16|10.38
03024|16124|/equities/republic-first|R2000VALUE|11|11.28|11.15|11.13|11.56|11.53||11.641|11.5|11.34|11.736|11.5|11.582|11.745|11.518|11.436|11.655|11.664|11.682|11.591|11.255|11.191|11.182|11.1|11.373|11.573|11.545|11.109|11.109|11.091|11.091|11.182|11.164|11.373|11.591|11.482|11.518|11.455|11.455|11.473||11.455|11.455|11.455|11.455|11.427|11.482|11.409|11.455|11.409|11.545|11.473|11.5|11.687|11.591|11.591|11.5|11.573|11.391|11.545|11.509|11.509|11.436|11.5|11.473||11.364|11.455|11.591|11.682|11.645|11.636|11.682|11.718|||11.698|11.727|11.682|11.727||11.691|12.055|12.018|12.127|11.973|12.018|11.945|11.982|11.727|11.836|11.682|11.782|11.764|11.655|11.636|11.755|11.727|11.727|11.818|11.818|11.827||11.818|11.782|11.818|11.8|11.782|11.782|11.818|11.818|11.845|11.818|11.364|11.736|11.782|11.745|11.818|11.782|11.9|11.727|11.624|11.473|11.591|11.727|11.8|11.918|11.756|11.455|12.145|12.209|12.273|12.273|12.236|12.045|11.945|12.029|11.927|11.9|11.9|12.045|11.827|11.545|11.764|11.655|11.364|11.782|11.909|11.845|11.809|11.855|12|12.018|11.818|12.282|12.282|12.291|12.273|12.227|12.009||11.927|11.991|11.6|12.073|12.091|12.045|12.136|12.045||12.109|12|11.882|12.151|12.136|12.173|12.182|12.182|12.173|12.245|12.327|12.364|12.373|12.382|12.318|12.384|12.318|12.273|12.373|12.318|12.345|12.336|12.318|12.318|12.273|12.273|12.273|12.345|12.4|12.318|12.282|12.318|12.373|12.273||12.327|12.191||12.282|12.191|12.182|12.182|12.173|12.118|12.045|12.136|12.209|12.318|12.364|12.227|12.273|12.209|12.127|12.418|12.444|12.545|12.364|12.245|12.191|12.155||12.182|12.145|12.018|12.364|12.145|12.364|12.364|12.573|12.273|12.282|12.155|12.273|12.455|12.4|12.236|12.273|12.364|12.3|12.43|12.248|12.264
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|191.77|187.54|188.22|189.48|191.54|193.15||194.18|193.37|191.54|190.28|189.94|189.37|190.17|191.54|193.26|191.77|190.68|188.91|190.28|190.86|190.63|190.51|188.91|190.63|191.77|187.88|187.19|187.19|189.71|187.99|192.46|191.66|189.25|183.53|198.87|203.56|202.42|204.02|202.76||201.39|203.79|202.08|203.22|201.62|201.62|204.02|203.91|201.62|200.47|200.13|200.47|197.61|196.12|196.92|193.49|199.44|197.84|199.56|200.01|199.79|197.5|198.98|199.67||198.3|196.01|194.86|193.72|191.89|197.04|197.61|197.27|||201.27|204.37|202.11|195.78||194.63|194.75|195.89|194.98|195.78|199.44|199.79|198.76|197.27|197.84|194.75|193.6|194.29|195.78|194.75|191.66|195.66|196.35|193.6|193.49|197.5||199.67|197.38|197.73|200.7|195.78|189.02|203.22|204.71|198.07|198.64|206.2|207.4|204.59|199.1|202.99|207.34|211.01|212.72|216.27|216.39|216.04|214.67|213.52|216.27|215.36|214.78|215.01|209.29|207.8|205.05|202.3|203.45|203.11|201.96|197.15|194.63|187.65|188.79|193.15|194.06|196.47|196.69|190.63|190.28|193.37|190.63|182.61|186.73|187.99|186.16|186.5|178.95|175.28|176.89|179.52|184.67|186.5||182.61|182.73|182.04|177.57|173.11|171.51|171.39|175.4|179.41|179.98|179.75|181.81|179.64|174.37|173.45|166.58|164.87|167.39|173.57|171.39|171.74|166.35|167.16|165.32|164.75|165.32|164.29|164.18|163.84|160.29|157.65|158.68|157.65|155.82|154.56|151.7|151.81|154.22|162.35|169.1|169.1|171.16|171.74||172.31|171.51|168.87|168.64|170.36|171.28|170.59|170.13|172.88|170.93|170.13|173.91|175.28|174.03|177|178.38|183.76|181.47|183.18|180.89|182.04|184.9|186.05|183.64|183.18||190.63|187.54|183.18|186.62|190.63|190.86|200.7|200.59|204.02|200.59|201.62|207.69|213.3|217.07|214.67|212.38|212.15|207.91|208.14|211.92|213.41
03031|17310|/equities/carrols-restauran|R2000VALUE|3.96|3.95|3.96|3.95|3.98|3.92||3.95|3.95|3.95|3.91|3.83|3.78|3.88|3.87|3.8|3.75|3.69|3.7|3.66|3.5|3.49|3.48|3.51|3.54|3.61|3.56|3.41|3.55|3.59|3.43|3.45|3.45|3.51|3.47|3.54|3.56|3.59|3.63|3.63||3.6|3.68|3.74|3.75|3.77|3.92|3.87|3.81|3.83|3.79|3.74|3.76|3.76|3.86|3.87|3.88|3.86|3.88|3.71|3.72|3.66|3.66|3.68|3.62||3.6|3.62|3.26|3.68|3.69|3.63|3.28|3.69|||3.69|3.73|3.76|3.76||3.75|3.76|3.69|3.76|3.77|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|9.97|9.87|9.73|9.74|9.73|9.82||9.87|9.81|9.79|9.74|9.68|9.84|9.66|9.74|9.76|10.01|9.78|9.52|9.52|9.77|9.56|9.64|9.61|9.73|9.9|9.99|10.04|9.94|10|9.8|9.96|10.1|10.23|9.96|10.88|10.91|10.75|10.84|10.79||10.59|10.55|10.46|10.32|10.23|10.21|10.23|10.2|10.15|10.16|10.24|10.1|10|9.92|10.01|9.8|9.46|9.5|9.1|12.61|12.59|12.71|12.62|12.59||12.43|12.74|12.81|12.78|13.04|13.14|13.41|13.43|||13.51|13.85|13.93|13.8||13.75|14|13.85|13.55|13.63|13.93|13.84|13.71|13.52|13.73|13.6|13.7|13.72|13.73|13.66|13.34|13.34|13.49|13.2|13.9|14.52||14.67|14.81|14.9|14.73|14.82|14.75|14.2|14.15|14.62|14.73|14.5|15.08|14.88|14.6|13.93|13.75|13.36|13.13|13.06|13.16|13.05|12.84|12.98|12.96|12.77|12.68|12.6|12.75|12.62|12.36|12.22|12.53|12.41|12.34|12.38|12.16|11.65|11.93|12.46|12.36|12.29|12.14|12.32|11.83|11.75|11.55|11.03|11.26|11|11.01|11.08|10.97|10.94|10.83|10.95|11.17|11.36||11.07|11.17|11.08|10.96|10.97|10.95|10.96|10.98|11.24|10.96|11.08|11.07|11.21|11.18|10.91|11|11.44|11.56|11.58|11.55|11.95|11.66|11.89|12.98|12.85|12.5|12.54|12.3|12.3|12.22|12.1|12.51|12.23|12.23|12.42|12.44|12.75|12.95|13|13.11|13.41|13.94|13.88||14.42|13.68|12.83|12.76|12.69|13|12.73|12.56|13.08|12.95|12.93|12.99|13.29|12.97|12.91|13.4|13.61|13.49|14.05|14.13|14.19|14.77|14.65|14.69|14.9||15.29|15.01|15.01|15.26|15.8|15.81|16.12|16.21|16.05|16.04|16.5|17.32|18.2|18.31|17.94|17.3|17.5|23.73|23.1|22.83|22.74
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.6|24.694|24.7|25.14|24.51|24.6||24.79|25.04|25.1|24.55|24.02|24.03|24.25|24.03|24.26|23.99|24.09|23.82|23.63|23.83|23.67|23.33|23.42|23.6|22.8|24.25|24.7|24.58|24.25|24.25|24.9|24.728|24.9|25.14|25.37|25.33|25.1|25.1|26||26.06|26.1|25.96|25.74|25.13|24.96|24.38|24.38|25.15|24.52|26.02|25.63|25.18|25.12|25.6|25.12|24.92|24.75|25|25|25|24.99|25|24.76||24.7|24.31|24.58|24.81|24.78|24.5|24.983|24.64|||25.01|25.2|25.3|25||24.73|24.66|24.6|23.79|24.1|24.1|24.1|24.29|24.1|23.386|23.08|23.638|22.89|22.45|22.32|23.75|23.622|23.45|23.05|23.25|23.51||23.234|23.3|22.55|22.09|22.08|22.07|21.82|21.66|21.75|21.504|21.3|21.11|21.1|21.01|20.91|21.03|21.39|21.4|21.5|21.4|21.25|21.21|21.25|21|21|21|21.4|21.3|21.19|21.45|21.53|21.48|21.26|21.21|21.047|21.1|21.39|21.19|20.93|20.93|20.82|20.78|21.16|20.62|20.82|20.57|20.48|20.32|20.25|20.52|21|20.61|20.62|20.41|20.52|20.5|20.51||20.62|20.5|20.61|20.65|20.73|20.75|20.84|20.78|20.885|20.5|20.5|20.52|20.56|20.341|20.5|20.73|20.433|20.28|20.59|20.33|20.13|20.06|20.03|20.89|20.4|20.6|20.51|21.2|21.2|21|20.45|20.5|20.46|20.37|20.2|20.27|20.27|20.2|20|20.06|20|20|19.87||19.44|18.63|18.51|18.83|19|19.5|19.82|19.681|19.7|19.38|18.56|19.46|19.76|19.95|20.1|20.15|20.25|20.3|20.25|20.03|20.1|19.95|20.02|19.95|19.99||20.01|19.9|19.8|19.85|20.02|20.03|19.69|19.85|20.05|19.48|19.21|20.01|19.8|20.01|20.41|20.28|20.1|19.9|20.3|20.35|20.49
03046|17355|/equities/team|R2000VALUE|17.78|17.32|17.07|17.5|17.68|17.25||16.38|18.58|18.02|17.83|18.55|18.61|18.91|19.17|18.92|17.99|18|16.61|17.22|16.36|17.11|17.06|16.87|17|17.12|16.83|17.38|17|16|16.08|16.89|16.91|16.86|17.05|17.5|17.6|17.51|18.12|17.93||17.55|17.32|16.99|17.07|16.8|16.79|16.58|16.93|16.82|16.75|16.94|16.82|16.8|16.75|16.66|16.46|16.67|16.83|16|16.25|16.31|15.88|16.86|16.93||16.57|16.52|15.17|16|13.01|14.81|16.35|16.75|||17|17.18|17.16|16.54||16.2|16.05|15.97|15.93|15.82|15.55|15.88|15.75|15.53|15.45|15.6|15.43|15.4|15.44|15.15|14.9|14.95|15.37|15.45|15.85|15.32||15.29|15.18|15.24|15.32|15.42|15.18|14.55|14.5|14.14|14.15|14.59|14.6|14.75|15.04|15.33|15.96|15.43|15.01|14.98|14.96|14.82|14.91|14.53|14.53|14.74|14.57|15|15.18|15.22|14.87|14.33|13.75|13.69|13.48|12.7|12.3|12.26|12.35|12.53|12.47|12.38|12.26|12.25|12.21|12.2|12.4|12.05|12.3|12.25|12.21|12.28|11.96|11.75|12.01|12|12.19|12.1||12.09|11.97|12.17|12.43|12.21|12.43|12.47|12.85|12.68|12.28|12.33|12.62|12.59|12.57|12.42|12.52|12.3|12.4|11.84|11.65|12.38|12.07|12.11|12.43|12|12.22|12.38|12.38|12.74|13|12.76|12.77|12.55|12.4|12.44|12.29|12.26|12.45|12.6|12.65|12.71|12.05|12.31||12.53|12.53|12.6|13.1|13.15|13.43|13.78|13.76|13.57|13.54|13.15|13.55|13.5|13.48|14.9|15.51|15.58|15.21|15.82|15.79|15.47|15.35|15.75|15.45|15.53||14.82|14.39|14.38|14.5|14.49|14.59|13.29|12.85|13.5|13.82|14.21|14.66|14.66|14.61|14.45|14.72|14.78|14.96|14.93|15.47|15.68
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.48|11.11|10.75|10.59|11.1|11.3||11.25|11.28|11.06|10.81|10.65|10.52|10.64|10.61|10.76|10.86|10.77|10.98|10.65|10.06|10.02|9.98|10|10|10.01|10.15|10|10.2|10.1|10.05|10.5|10.8|10.61|10.76|11.25|11.47|11.7|11.17|11||11.06|11.2|11.19|10.94|10.88|10.98|11.2|11.01|10.73|10.6|10.76|10.74|10.8|11.15|10.37|10.2|10.21|10.18|10.06|10.07|10.2|10.3|10.3|10.31||10.4|10.3|10.05|10.01|9.78|10.04|10.34|10.04|||10.05|10.31|10.54|10.4||10.46|10.46|10.52|10.05|10.07|10.31|10.65|10.58|10.95|10.98|10.9|10.88|11.7|11.55|11.21|10.94|10.89|10.66|10.66|10.67|10.84||10.83|10.73|10.78|10.66|10.64|10.41|10.06|10.02|10.3|10.5|10.68|10.76|10.87|10.63|10.8|10.83|11.08|10.99|11.05|11.09|10.86|10.81|10.98|10.94|10.78|10.63|10.62|10.49|10.45|10.45|10.39|10.38|10.32|10.4|10.15|10.01|9.8|9.85|9.89|10.01|10.03|10.01|9.91|9.9|10|10.03|9.92|9.99|9.95|10.1|9.94|9.91|9.85|9.88|9.81|10.08|10.3||10.36|10.31|10.29|10.02|9.94|9.76|9.85|9.95|10.06|9.98|10.1|10.23|10.06|10|9.98|9.92|10|10.01|9.81|9.77|10|9.95|9.75|9.51|9.5|9.26|9.12|9.55|9.65|9.6|9.5|9.59|9.78|9.45|9.14|9.4|9.87|10.43|10.51|10.48|10.38|10.7|10.51||10.6|10.36|10.05|9.95|9.86|10.06|9.86|9.88|9.93|9.8|9.77|10|10.02|9.82|9.87|10.08|10.57|10.01|10.4|10.9|11.38|11.83|11.7|11.65|11.94||12.24|11.99|11.53|12.15|12.25|12.66|12.52|12.62|12.75|12.23|13.03|13.76|14.18|13.6|13.59|14.2|14.61|14.27|13.42|13.01|13.01
03049|29712|/equities/valhi-inc|R2000VALUE|69.64|71.28|67.84|65.44|66.6|76.04||72.8|71.76|59.6|53.44|52.48|53.84|55.76|46.2|46.587|45.913|46.077|45.748|45.617|44.63|43.134|45.485|44.86|48.495|50.238|49.662|49.629|48.116|48.429|49.991|49.744|42.377|35.405|36.638|38.579|39.73|39.302|38.283|38.069||38.135|37.411|38.891|39.96|40.207|40.963|41.341|41.933|42.262|42.953|43.232|43.923|40.289|40.536|39.878|38.644|38.76|38.842|39.45|38.99|40.289|40.486|40.289|40.453||39.796|39.467|39.598|39.878|40.059|40.437|40.7|40.323|||41.539|41.785|41.983|41.588||41.999|42.229|42.114|42.788|42.098|42.262|42.279|41.604|41.193|41.95|42.591|42.936|43.052|42.484|42.098|43.709|42.18|43.578|43.989|44.4|44.416||45.123|44.071|45.025|44.926|44.416|44.86|45.502|45.715|45.337|44.992|44.153|43.002|43.364|41.078|40.7|40.437|38.809|38.348|39.368|39.072|38.644|37.559|37.066|38.48|38.398|38.332|37.296|38.02|38.809|37.806|37.839|38.069|38.118|38.299|38.102|37.23|36.77|36.836|37.707|37.674|37.658|36.819|37.74|37.164|35.684|38.644|39.828|40.355|41.687|42.418|42.147|42.361|41.276|44.12|44.778|44.893|44.729||44.531|44.268|43.874|43.446|44.071|43.38|43.463|43.348|43.15|42.772|42.624|42.69|42.147|41.572|41.785|41.752|42.756|42.756|42.739|43.331|43.348|43.66|43.117|41.95|41.029|39.483|39.434|39.467|39.056|39.878|39.697|39.878|39.993|39.878|40.174|39.779|40.404|41.045|40.864|40.881|40.848|39.927|39.944||40.388|39.96|39.187|38.743|38.71|38.809|39.138|38.76|38.644|38.644|38.644|39.467|38.316|38.283|39.056|39.746|39.96|39.713|41.456|41.193|41.72|40.568|41.095|39.878|39.878||39.894|40.157|39.911|40.437|40.059|39.878|40.124|39.549|39.516|39.467|39.467|41.358|39.878|39.023|36.079|34.616|33.728|33.185|32.511|32.182|32.478
03052|24437|/equities/compx-intl|R2000VALUE|16.47|16.41|16.11|16.02|16.15|15.97||15.91|15.91|15.88|15.33|15.85|15.74|15.67|15.98|15.85|16.05|16.17|15.88|16|16.03|15.9|15.7|15.73|15.83|15.85|15.67|15.5|15.55|15.5|15|15.52|15.66|16.31|17.21|18.15|18.9|19.26|18.6|18.94||18.86|18.59|18.79|17.8|17.75|17.8|17.73|17.73|17.33|17.04|16.45|15.51|15.62|15.62|15.83|15.95|16.52|17.3|17.9|18.04|18.4|18.52|18.88|19.55||19.21|19.3|19.85|19.9|20.07|20.21|20.2|19.91|||19.24|20.21|20.28|19.81||19.51|20|19.61|18.95|19.03|19.21|18.5|17.62|17.53|17.93|18|18.17|18.42|18.38|17.5|17.23|17.15|16.7|16.26|16.44|16.8||16.95|16.5|16.4|16.33|16.6|16.53|15.3|15.37|15.11|15.53|15.37|16.61|17.43|17.49|17.6|17.87|17.5|16.79|16.49|16.43|16|15.95|15.82|15.95|15.58|15.5|15.75|16.15|16.13|15.87|15.67|14.88|14.9|14.89|15.19|15.2|15.32|15.5|15.59|15.75|16.03|16.28|16.4|16.44|16.74|16.67|16.65|16.3|16.4|16.1|16.11|14.13|15.55|15.4|15.7|15.85|16.24||16.15|16.05|16.24|16.09|16.32|16.44|16.7|16.75|17|17.1|17.11|16.9|17|17|16.55|16.7|16.55|16.75|17.09|16.85|17|16.74|16.93|16.33|16|15.95|15.66|15.7|15.65|15.72|15.25|15.48|15.66|16.6|16.75|17.02|17.09|17.18|16.9|17.2|17.11|17.33|16.91||17|15.45|15.42|15.75|15.75|16|15.85|16|15.95|15.85|16|16.26|16.15|15.1|15.44|15.62|15.9|15.55|15.75|16|16.03|16.15|15.75|15.2|15.25||15.56|15.56|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.95|16|16.01|16|15.75|16
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|105.15|104.03|102.93|103.22|101.62|102.63|102.63|101.7|101.65|100|99.58|100.45|98.85|97.6|98.6|98.31|99.35|99.46|96.6|95.4|95.45|92.55|91.95|90.55|96.3|98.03|97.51|97.63|96.37|96.88|95.34|96.75|96.2|98.92|101.25|105.01|105.22|105.9|106.1|105.8|106.73|106.8|106.72|106.39|105.6|105.55|106.81|106.24|106.25|106.8|106.75|107.4|107.87|106.52|106.85|106.41|105.3|106.01|105.39|104.23|104.3|103.12|103.42|103.25|104|104.2|102.7|100.6|100.41|101.56|101|102|102.4|102.83|101.6|101.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|111.42|110.76|110.27|110.08|110.2|110.94|110.94|110.5|111.16|111.5|111.8|112.22|110.4|110.12|110.05|111.75|110.83|108.66|105.5|105.17|103.95|102.27|101.54|100.3|102.16|101.61|99.71|96.76|94.22|90.01|90.9|93.22|93.5|90.13|92.62|94.78|94.65|94.71|94.02|89.52|87.1|87.38|87.55|85.91|85.43|85.1|84.12|84.11|84.28|84.63|84.56|84.96|85.29|85.45|84.88|84.27|84.09|84.33|84.62|83.96|84.01|84.81|84.52|84.25|84.25|82.92|82.5|82.25|82.23|83.9|85.34|83.41|83.94|85.04|84.9|85.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.85|0.83|0.73|0.72|0.72||||0.74|0.73|0.69|0.68|0.67|0.68|0.69|0.69|0.7|0.68|0.65|0.64|0.67|0.67|0.66|0.64|0.67|0.65|0.64|0.64|0.62|0.6|0.58|0.64|0.69|0.62|0.74|0.76|0.73|0.76|0.73|||0.72|0.68|0.66|0.66|0.67|0.66|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.65|0.64|0.63|0.63|0.65|0.66|0.68|0.7|0.7|0.69|0.68|0.68|0.65|0.64|0.64|0.65|0.62|0.62|0.66|0.66|0.57||0.56|0.55|0.55|||0.56|0.55|0.54|0.54|0.53|0.54|0.54|0.55|0.62|0.62|0.62|0.61|0.62|0.6|0.6|0.61|0.57|0.56|0.56|0.56|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.53|0.49|0.49|0.47|0.47|0.46|0.47|0.46|0.46||0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48||0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.49|0.47|0.49|0.49|0.49|0.51|0.52|0.55|0.55|0.54|0.55|0.54|0.55|0.54|0.55|0.55|0.53|0.53|0.49|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.44|0.44|0.42|0.42|0.41|0.42|0.42|0.42|0.44|0.42|0.41|0.41|0.41|0.41|0.43|0.46|0.46|0.46|0.45|0.44||0.42|0.45|0.49|0.49|0.54|0.54|0.59|0.61|0.6|0.6|0.59|0.65|0.66|0.67|0.68|0.69|0.68||0.69|0.69|0.68||0.67
03400|8543|/equities/hk---china-gas|HANGSENG|5.41|5.36|5.33|5.33|5.33||||5.32|5.31|5.29|5.29|5.27|5.26|5.36|5.3|5.25|5.22|5.16|5.16|4.99|5.01|5.01|5.01|5.1|5.12|5.04|5.03|5.06|5.06|5.04|5.12|5.13|5.16|5.23|5.27|5.27|5.27|5.26|||5.26|5.26|5.25|5.27|5.28|5.3|5.3|5.32|5.33|5.32|5.37|5.29|5.23|5.29|5.29|5.29|5.31|5.3|5.33|5.32|5.29|5.27|5.25|5.26|5.28|5.28|5.29|5.31|5.27|5.24|5.22|5.22|5.26|5.27||5.26|5.27|5.27|||5.29|5.28|5.29|5.28|5.33|5.28|5.23|5.21|5.21|5.2|5.19|5.21|5.25|5.22|5.15|5.16|5.18|5.18|5.2|5.27|5.28|5.31|5.29|5.3|5.28|5.3|5.3|5.26|5.24|5.32|5.36|5.36|5.37|5.41|5.41|5.41|5.38|5.37|5.39||5.4|5.37|5.35|5.38|5.4|5.38|5.43|5.44|5.43|5.44|5.46|5.44|5.44|5.44|5.46|5.51|5.51|5.5|5.49||5.49|5.54|5.5|5.48|5.51|5.47|5.52|5.5|5.48|5.52|5.45|5.44|5.42|5.49|5.51|5.52|5.51|5.55|5.55|5.57|5.48|5.45|5.37|5.35|5.35|5.32|5.32|5.3|5.32|5.31|5.36|5.35|5.33|5.32|5.33|5.32|5.32|5.27|5.27|5.24|5.26|5.3|5.32|5.33|5.33|5.31|5.3|5.29|5.27|5.24|5.2|5.23|5.17|5.22|5.22|5.23|5.26|5.25|5.25|5.25|5.23|5.16|5.17|5.19|5.16|5.16|5.1|5.08|5.11|5.11|5.13|5.14|5.1|5.11|5.14|5.16|5.1|5.05|5.07|5.1|5.07|5.07|5.16|5.14|5.17|5.16|5.14||5.26|5.31|5.31|5.26|5.23|5.26|5.33|5.42|5.43|5.48|5.48|5.54|5.61|5.61|5.66|5.67|5.66||5.67|5.69|5.63||5.58
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|131.21|129.45|128.71|128.62|127.88||||126.86|126.4|126.03|125.47|125.1|125.38|126.58|126.95|126.49|125.75|122.97|124.55|123.62|123.43|124.18|124.82|126.58|126.68|126.12|125.75|125.56|125.19|122.97|125.66|126.12|125.38|127.05|127.32|127.79|128.44|128.71|||129.27|129.45|128.9|128.71|129.18|128.99|129.45|132.69|132.42|132.23|132.88|131.86|131.49|132.05|131.95|132.51|132.88|132.32|133.16|132.97|130.84|129.64|129.45|129.73|129.27|128.81|128.53|129.64|130.94|131.12|132.14|132.79|133.16|131.95||131.4|131.4|130.56|||130.75|130.94|131.21|130.47|130.66|130.29|130.19|130.1|130.1|129.64|130.19|130.29|131.12|133.34|132.97|133.16|133.25|132.88|132.14|134.55|134.92|135.1|134.73|135.19|134.92|135.57|135.47|136.21|136.77|138.25|139.18|139.82|139.64|139.55|138.44|138.44|137.88|136.12|135.38||135.75|135.94|135.75|135.84|136.03|135.57|135.19|135.29|135.1|135.29|135.38|134.55|134.27|133.81|133.07|134.45|132.69|130.75|131.12||130.94|131.31|130.66|130.01|130.56|130.38|130.38|128.71|129.36|129.73|129.18|129.27|129.36|127.79|127.6|128.06|128.81|129.64|131.03|130.84|130.1|130.19|129.73|129.18|128.34|128.06|127.69|128.25|128.34|128.16|129.55|129.82|130.01|129.82|130.01|130.29|130.29|129.73|130.29|129.73|129.64|130.1|129.18|129.27|129.18|128.81|129.08|128.25|128.25|126.12|126.95|126.95|124.82|124.45|124.55|125.1|126.49|128.06|128.16|126.68|126.86|124.82|125.75|125.66|125.75|125.19|123.62|122.69|123.53|123.99|123.99|124.73|123.62|123.99|124.82|124.82|122.88|121.86|122.23|123.34|122.51|122.32|123.81|124.08|125.1|123.81|123.71||124.64|125.01|124.64|123.62|123.71|123.62|123.71|127.32|127.14|128.34|126.58|127.32|129.92|130.84|130.66|129.45|128.81||126.21|127.14|123.53||121.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|61.7|60.94|62.39|62.6|62.6||||63.22|60.59|60.31|61.21|60.38|60.04|61.01|59.55|59.14|59.55|57.96|59.28|57.41|57.82|59.55|59.9|62.04|61.77|59.14|59.62|58.79|55.47|54.3|59.07|58.79|58.24|61.21|63.01|63.57|63.36|61.97|||61.77|61.08|59.9|59.9|60.04|59.76|58.38|59.21|60.59|59.55|60.18|59.07|58.79|57.48|56.86|57.06|58.24|59.14|59.9|61.91|60.18|60.25|60.66|59.76|57.41|56.37|56.72|56.37|58.86|56.37|52.91|53.12|54.71|54.23||53.88|52.91|52.57|||51.88|52.84|51.46|49.87|51.05|50.49|50.01|49.66|50.77|50.98|50.63|50.7|50.35|49.25|48.56|48.42|48.97|48.28|48|50.49|50.84|50.01|49.59|48.76|48.83|48.21|48.42|48.42|48.69|49.46|49.11|48.9|48.56|48|46.27|45.72|45.44|45.58|45.24||45.51|45.93|45.51|45.86|46.41|45.65|45.51|45.86|46|46.55|47.31|46.97|45.58|46.2|47.17|47.73|46.76|45.86|45.86||45.17|45.72|46.07|46.69|46.97|47.17|47.45|46.69|47.86|48.07|47.52|47.31|47.52|46.76|47.03|47.03|46.97|47.38|48.28|48.35|47.93|47.73|46.41|46.14|45.58|46.34|46.14|46.07|46.55|46.14|47.03|47.24|47.31|46.41|45.86|45.37|45.1|44.96|44.96|44.41|45.31|46.2|45.31|45.93|45.58|45.58|43.99|43.78|43.85|42.95|43.06|43.4|41.5|41.5|41.16|41.33|42.37|42.71|42.71|42.54|42.54|42.37|43.23|43.92|43.92|43.06|41.16|39.94|40.46|40.29|39.43|39.94|38.22|38.73|39.08|39.77|37.7|36.14|35.97|37.7|37.7|37.18|39.25|40.81|41.33|42.54|42.19||42.37|42.54|42.37|40.81|42.37|42.02|43.58|44.96|45.65|47.73|46.86|47.55|48.94|49.28|49.28|50.15|51.18||50.15|49.11|48.24||46.17
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.03|21.43|19.81|19.81|19.59||||19.29|18.94|18.79|19.02|18.82|18.24|18.59|18.47|18.07|17.77|17.69|17.62|17.3|17.37|17.45|16.9|17.47|17.12|16.95|16.9|16.32|16.07|15.35|16.27|16.95|16.3|17.67|18.32|18.74|19.07|18.99|||18.99|18.74|18.94|19.07|19.04|18.92|18.67|18.04|17.97|17.87|17.97|18.49|18.32|18.77|18.67|18.47|18.59|19.31|18.54|18.44|18.39|18.32|19.24|19.36|18.69|18.49|17.45|18.74|19.19|18.57|19.36|21.43|23.03|21.81||21.41|20.46|19.71|||18.19|18.19|17.99|17.2|16.6|15.78|15.1|14.98|15.23|15.1|14.8|14.8|14.9|14.95|14.7|14.75|14.63|14.21|14.23|14.53|14.31|14.31|14.26|14.21|14.18|14.13|14.03|14.16|14.11|14.11|14.13|13.96|13.81|13.88|13.81|13.71|13.46|13.36|13.33||13.28|13.48|13.46|13.73|13.63|13.96|14.06|13.73|13.68|13.53|13.73|13.68|13.78|13.68|13.53|13.66|13.66|13.51|13.76||13.71|13.93|13.88|13.71|14.11|14.06|13.86|13.26|13.23|13.01|12.98|12.98|12.98|12.81|12.88|12.81|12.81|12.81|12.88|12.66|12.59|12.66|12.59|12.71|12.51|12.71|12.69|12.74|12.81|12.59|12.51|12.69|13.26|12.93|12.71|12.66|12.74|12.56|12.71|12.46|12.44|12.46|12.26|12.39|12.91|12.66|12.54|12.39|12.39|12.11|12.14|12.09|11.39|11.19|11.22|11.44|11.81|11.61|11.59|11.46|11.46|11.02|11.41|11.44|11.61|11.39|11.14|10.62|10.74|10.57|10.22|10.22|9.69|9.97|10.22|10.32|9.57|9.25|9.47|9.55|9.67|10.22|10.87|10.59|10.49|10.24|10.34||10.74|10.84|10.72|10.44|10.44|10.32|10.82|11.19|11.04|11.26|10.72|11.39|11.51|11.61|11.59|11.81|11.41||10.97|10.92|10.72||10.22
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.18|0.18|0.18|0.19|0.19||||0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.2|0.22|0.2|0.2|0.2|||0.2|0.2|0.19|0.19|0.19|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13||0.13|0.14|0.14|||0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|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|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|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|0.2|0.2|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|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|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.18|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.2|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.23
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.04|4.96|5.1|5.19|5.05||||5|4.95|4.99|5.08|4.96|4.93|5.2|5.27|5.18|5.15|5.2|5.62|5.65|5.6|5.5|5.41|5.66|5.68|5.6|5.34|5.17|5|5.01|5.35|5.38|5.03|5.2|5.19|5.45|5.73|5.7|||5.4|5.77|5.84|5.9|6|5.98|5.86|5.9|5.86|5.8|5.72|5.79|5.78|5.9|5.88|6.12|6.2|6.2|6.03|6|5.97|5.9|5.74|5.58|5.58|5.44|5.36|5.28|5.28|5.43|5.42|5.47|5.41|5.4||5.37|5.07|5.05|||4.94|4.8|4.58|4.56|4.51|4.44|4.4|4.35|4.44|4.36|4.42|4.46|4.56|4.36|4.22|4.19|4.2|4.07|4.16|4.2|4.36|4.5|4.54|4.25|4.24|4.24|4.25|4.32|4.3|4.26|4.22|4.07|4|4.08|3.98|3.99|3.88|3.75|3.6||3.58|3.6|3.58|3.6|3.58|3.69|3.67|3.67|3.64|3.62|3.58|3.58|3.58|3.55|3.51|3.54|3.49|3.45|3.48||3.56|3.59|3.65|3.55|3.71|3.7|3.7|3.65|3.72|3.74|3.68|3.63|3.61|3.56|3.58|3.57|3.48|3.48|3.4|3.4|3.35|3.32|3.34|3.32|3.28|3.36|3.34|3.34|3.38|3.36|3.47|3.46|3.32|3.26|3.29|3.21|3.2|3.28|3.26|3.24|3.24|3.16|3.04|2.97|2.94|2.94|2.92|2.91|2.92|2.92|2.93|2.97|2.94|2.92|2.98|2.93|2.96|2.95|2.88|2.7|3.01|3.1|3.14|3.14|3.13|3.19|3.02|2.97|2.99|3.03|3.07|3.13|2.98|2.94|3.07|3.1|2.99|2.88|3.07|3.28|3.18|3.11|3.24|3.48|3.46|3.42|3.34||3.32|3.34|3.5|3.42|2.87|2.81|2.85|2.9|2.88|2.95|2.91|2.96|3.07|3.2|3.18|3.12|3.11||3.07|3.06|3.05||2.86
03428|17634|/equities/ast-groupe|CACALL|9.66|9.792|9.722|9.931|9.722|||9.625|9.653|9.819|9.84|9.757|9.743|9.722|9.792|9.771|9.757|9.722|9.736|9.889|9.687|10.056|9.618|9.847|10.118|9.931|10.069|10|10.069|10.278|9.618|9.618|9.757|9.757|10.424|10.854|10.764|10.694|10.681|10.59|10.562|10.556|10.625|10.562|10.556|10.431|10.146|10.896|10.84|10.958|10.986|11.194|10.965|11.028|11.319|11.396|11.069|11.062|11.028|11.111|11.111|10.972|10.958|11.042|11.347|11.354|11.368|10.764|10.597|10.368|10.347|10.278|10.208|9.965|9.66||9.396|9.375|9.375|||9.306|9.34|9.479|9.035|9.514|9.549|9.556|9.444|9.444|9.236|9.306|9.375|9.618|9.91|9.868|9.868|9.771|9.722|9.444|10.014|10.069|10.104|9.931|9.931|10.556|10.625|10.639|10.764|10.799|10.799|10.625|10.472|10.458|10.417|10.771|10.972|10.833|10.764|10.493|10.562|10.764|10.556|10.694|10.736|11.111|11.208|11.25|11.556|11.632|11.681|11.458|11.354|11.111|10.84|11.076|10.917|10.889|10.847|10.729|10.694|10.861|10.951|10.59|10.417|10.785|11.153|11.458|11.806|12.014|11.965|11.806|11.431|11.285|11.111|11.486|11.458|11.667|11.806|11.5|11.437|11.111|11.458|11.528|11.528|11.528|11.354|11.424|11.472|11.458|11.326|11.326|11.25|11.181|11.389|11.389|11.215|11.271|10.972|11.389|11.042|10.91|10.889|10.771|10.715|10.66|10.417|10.417|10.312|10.417|10.764|10.424|10.812|10.556|10.278|10.646|12.507|12.153|12.917|12.986|12.854|12.917|12.986|12.986|13.021|12.778|12.361|12.083|11.528|11.778|11.792|11.806|12.076|11.806|11.979|11.667|11.799|11.111|10.417|9.583|10.972|11.236|11.458|12.222|12.5|12.847|12.639|12.521|12.5|12.569|12.5|12.326|11.826|11.979|11.806|11.354|12.743|12.292|13.375|13.174|13.819|14.104|14.167|14.444|14.028|14.458|14.444|14.542|14.375|14.361||14.361
03430|17675|/equities/abc-arbitrage|CACALL|5.61|5.7|5.62|5.57|5.4|||5.42|5.5|5.54|5.53|5.39|5.45|5.59|5.51|5.35|5.45|5.32|5.18|5.05|4.9|4.7|4.66|4.35|4.54|4.4|4.1|4|3.96|3.85|3.76|3.91|3.9|3.85|3.91|4.18|3.86|4.22|4.23|4.18|4.08|4.05|4.05|4.05|4.05|4|4|4.06|3.95|3.94|3.85|3.73|3.73|3.73|3.7|3.67|3.69|3.7|3.7|3.67|3.68|3.64|3.61|3.59|3.63|3.58|3.54|3.54|3.45|3.62|3.68|3.59|3.59|3.59|3.57||3.58|3.58|3.58|||3.56|3.51|3.57|3.5|3.47|3.44|3.4|3.38|3.39|3.38|3.38|3.4|3.39|3.4|3.39|3.38|3.36|3.36|3.36|3.35|3.35|3.35|3.35|3.35|3.33|3.31|3.26|3.31|3.33|3.35|3.34|3.33|3.34|3.34|3.35|3.31|3.31|3.33|3.32|3.31|3.3|3.3|3.29|3.3|3.3|3.26|3.31|3.24|3.2|3.17|3.15|3.13|3.09|3.04|3.02|2.96|2.95|2.95|2.95|2.97|2.83|2.83|2.8|2.8|2.81|2.81|2.8|2.78|2.8|2.76|2.73|2.74|2.73|2.74|2.74|2.77|2.76|2.77|2.75|2.72|2.69|2.69|2.68|2.68|2.68|2.68|2.68|2.7|2.68|2.68|2.69|2.66|2.67|2.68|2.67|2.63|2.64|2.63|2.67|2.67|2.63|2.65|2.65|2.62|2.62|2.59|2.56|2.58|2.59|2.53|2.51|2.48|2.51|2.5|2.46|2.47|2.47|2.46|2.53|2.51|2.5|2.63|2.6|2.6|2.62|2.62|2.61|2.61|2.61|2.59|2.58|2.6|2.6|2.6|2.62|2.6|2.57|2.55|2.5|2.53|2.54|2.5|2.62|2.63|2.69|2.66|2.6|2.55|2.54|2.54|2.52|2.5|2.51|2.51|2.51|2.57|2.56|2.59|2.61|2.63|2.66|2.68|2.68|2.67|2.66|2.64|2.63|2.64|2.63||2.61
03435|17630|/equities/acanthe-developpement|CACALL|0.8612|0.8612|0.8585|0.8585|0.8639|||0.8666|0.8639|0.8666|0.8639|0.8693|0.8746|0.8719|0.8719|0.88|0.8827|0.9041|0.8746|0.8773|0.8773|0.8559|0.8505|0.8451|0.8719|0.8961|0.8988|0.9015|0.8961|0.8854|0.8666|0.8693|0.8719|0.8719|0.888|0.9015|0.9041|0.9041|0.9015|0.9068|0.9041|0.9068|0.9122|0.9015|0.9015|0.9015|0.8988|0.9015|0.9015|0.9041|0.9149|0.9337|0.9256|0.9202|0.9041|0.888|0.9202|0.9256|0.9283|0.9202|0.9202|0.9176|0.9229|0.9176|0.888|0.939|0.9363|0.9337|0.931|0.9417|0.9444|0.9524|0.9417|0.939|0.939||0.9229|0.9122|0.8988|||0.888|0.8773|0.9015|0.8934|0.88|0.9015|0.8719|0.8666|0.8559|0.8317|0.8317|0.8263|0.8371|0.8451|0.8505|0.8934|0.8907|0.88|0.8746|0.8854|0.8988|0.8988|0.9363|0.9283|0.939|0.9256|1.0088|1.0195|1.0195|1.0222|1.0141|1.0061|1.0061|0.99|0.9524|0.9524|0.9498|0.9524|0.9283|0.9068|0.8854|0.8559|0.8559|0.8559|0.8559|0.8559|0.8505|0.8559|0.8559|0.8559|0.8505|0.8559|0.8639|0.8639|0.8666|0.8666|0.8666|0.8639|0.8693|0.8746|0.8478|0.8183|0.8129|0.8102|0.8102|0.8049|0.8022|0.8049|0.8049|0.7995|0.7807|0.7834|0.8263|0.8317|0.8371|0.8505|0.8424|0.8371|0.8344|0.88|0.8585|0.9041|0.931|0.9471|0.9444|0.9685|0.9685|0.9605|0.9846|0.9873|0.9819|0.9739|0.9605|0.99|0.9927|0.9712|0.9659|0.9873|0.9954|1.0007|1.0115|1.0168|1.0222|1.0141|1.0168|1.0168|0.9819|1.0115|1.0276|1.0195|1.0222|1.0249|1.0195|1.0195|1.0249|1.0329|1.0222|1.0383|1.0329|1.0302|1.0222|1.0276|1.0302|1.0302|1.0329|1.0168|1.0249|1.0276|1.0356|1.0383|1.0302|1.0383|1.0329|1.0276|1.0437|1.0356|1.0088|1.0034|1.0007|0.9927|1.0544|1.0598|1.0759|1.0759|1.0973|1.0732|1.0866|1.0732|1.0946|1.0919|1.0759|1.0759|1.0678|1.0651|1.0598|1.0678|1.049|1.1349|1.1376|1.1402|1.1376|1.1483|1.1402|1.1483|1.151|1.1483|1.1671|1.1751|1.1751||1.1483
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.08|48.43|48.34|48.47|48.98|||48.6|48.91|48.73|48.63|47.91|47.81|46.91|47.19|47.09|47.59|47.51|46.81|46.79|45.83|45.38|45.11|44.94|45.79|46.72|46.56|46.17|45.9|44.97|44.51|45.25|44.87|44.4|45.55|48.05|48.04|48.43|48.03|47.95|48.77|48.77|48.15|47.26|46.58|46.1|46.55|46.82|45.69|45.59|45.31|43.67|43.19|43.16|42.95|42.95|42.51|42.82|43.47|43.54|43.3|43.6|43.06|42.1|42.2|42.54|42.27|41.14|40.32|40.46|40.15|40.12|40.22|40.22|40.05||40.01|40.08|39.67|||39.71|39.5|39.53|39.3|39.53|39.4|39.26|39.3|39.53|39.6|39.23|38.44|38.3|38.13|37.76|37.45|37.48|37.52|37.21|37.89|38.2|38.51|38.61|38.51|38.17|38.51|38.44|38.03|37.76|37.86|37.48|37.62|37.62|37.89|37.41|37.04|37.28|37.11|37.07|37.11|37.59|37.55|37.17|37.07|36.9|36.7|36.59|36.53|36.29|37|36.7|36.35|36.15|35.94|35.94|36.39|36.15|35.94|35.74|36.39|36.56|36.25|36.59|35.98|35.57|35.64|35.4|34.92|34.99|35.12|34.78|34.75|34.88|34.71|34.47|33.81|32.97|33.72|33.64|34.18|34.01|33.8|32.98|32.94|32.87|32.49|31.63|31.61|31.41|31.21|32.07|31.57|31.52|31.08|31.11|30.9|30.47|30.9|30.78|30.99|31.29|31.18|31.17|31.17|31.54|31.36|31.25|31.17|31.19|30.48|30.34|31.03|29.9|29.77|30.17|30.67|31|31.89|31.68|31.67|31.59|31.55|31.68|32.16|32.09|31.93|31.43|31.07|31.29|31.7|31.71|32.09|31.53|31.26|31.46|31.16|30.4|29.53|29.57|29.9|29.66|28.93|29.66|29.9|31.16|31.51|30.92|30.94|31.24|31.26|30.99|30.71|30.88|31.31|31.34|31.46|31.5|31.87|33.04|33.04|33.69|34.14|34.75|34.88|34.88|34.47|33.72|33.53|33.95||33.72
03438|17676|/equities/acteos|CACALL|4.79|4.77|4.8|4.82|4.8|||4.71|4.74|4.84|4.75|4.71|4.65|4.76|4.85|4.84|4.98|4.86|4.8|4.55|4.65|4.57|4.58|4.55|4.63|4.53|4.7|4.61|4.7|4.67|4.49|4.65|4.68|4.61|4.9|5.26|5.19|5.22|5.2|5.22|5.35|5.28|5.16|5.01|5.03|5.01|5.06|5.01|5.15|5.11|5.17|5.03|5.05|5.04|5.01|5.01|5.15|5.35|5.34|5.24|5.2|5.01|5.07|5.09|5.07|5.08|5.04|5.32|5.3|5.36|4.8|4.63|4.62|4.63|4.5||4.49|4.46|4.3|||4.25|4.25|4.25|4.26|4.21|4.21|4.3|4.3|4.24|4.24|4.24|4.23|4.23|4.22|4.24|4.23|4.2|4.27|4.28|4.27|4.3|4.37|4.19|4.25|4.19|4.21|4.16|4.14|4.08|4.25|4.2|4.19|4.08|4.07|4.12|4.21|4.22|4.15|4.25|4.48|4.31|4.29|4.27|4.11|4.14|4.29|4.28|4.25|4.45|4.35|4.35|4.4|4.63|4.71|4.8|4.81|5.16|5.34|3.99|3.72|3.87|3.87|3.81|4|4.1|4.21|4.25|4.2|4.3|4.22|4.35|4.18|4.3|4.27|4.51|4.12|4.32|4.26|4.15|4.09|3.76|4.25|4.28|4.25|4.45|4.11|4.39|4.28|4.02|4.06|4.09|3.96|3.69|3.5|3.67|3.7|3.83|3.76|4.05|4.05|3.91|3.91|3.89|3.89|3.94|4.12|4.15|3.99|4.11|4.18|4|3.96|4.12|4.24|4.13|4.26|4.5|4.6|4.52|4.6|4.6|4.56|4.64|4.74|4.7|4.72|4.85|4.78|4.51|4.45|4.66|4.76|4.68|4.85|4.82|4.6|4.38|4.34|4.3|4.52|4.65|4.5|4.87|4.86|5.24|5.25|5.21|5.13|5.15|5.1|5.19|4.99|4.7|4.07|4.75|5|5.31|5.8|5.92|5.98|5.99|5.72|5.89|5.85|5.97|5.82|5.83|5.53|6.33||6.26
03439|17677|/equities/actia-group|CACALL|3.1|3.15|3.11|3.15|3.13|||3.22|3.24|3.21|3.13|3.2|3.17|2.96|2.87|2.86|2.85|2.85|2.84|2.84|2.82|2.82|2.78|2.8|2.85|2.9|2.77|2.78|2.78|2.78|2.71|2.8|2.8|2.8|2.94|3.08|3.02|3.02|3.02|3.02|3.04|3.05|2.99|3.01|3.01|3.07|3.03|2.9|2.9|2.89|2.89|2.94|2.85|3.02|2.98|2.91|3|3.05|3.05|3.05|3.08|3.07|3.07|3.06|3.06|3.07|3.09|3.08|3.1|3.07|3.05|3.07|3.11|3.1|3||2.9|2.96|2.95|||2.93|2.9|2.73|2.73|2.74|2.77|2.76|2.76|2.77|2.77|2.74|2.74|2.73|2.7|2.78|2.79|2.79|2.85|2.99|3.01|3.06|3.05|3.05|3.06|3.08|3.06|3.03|3.01|3.02|3|3.07|3.04|3.18|3.05|3|2.97|2.8|2.78|2.78|2.8|2.8|2.8|2.82|2.84|2.81|2.8|2.83|2.75|2.86|2.91|2.94|2.93|2.93|2.91|2.94|2.95|3|2.95|3.05|3.06|2.91|2.7|2.7|2.79|2.77|2.85|2.83|2.78|2.7|2.68|2.64|2.64|2.63|2.64|2.65|2.76|2.77|2.85|2.85|2.9|2.87|2.85|2.89|2.93|3|2.87|2.81|2.76|2.75|2.75|2.68|2.68|2.71|2.68|2.65|2.62|2.58|2.7|2.65|2.72|2.72|2.71|2.65|2.61|2.73|2.65|2.66|2.6|2.66|2.69|2.63|2.63|2.61|2.6|2.6|2.72|2.67|2.68|2.9|2.88|2.87|2.87|2.87|2.85|3|2.97|2.96|2.96|2.96|2.94|2.83|2.84|2.84|2.83|2.82|2.87|2.67|2.66|2.72|2.79|2.98|2.95|3.02|3.02|3.06|3.05|3.15|3.17|3.25|3.29|3.21|3.16|3.25|3.11|3.24|3.23|3.3|3.31|3.37|3.4|3.4|3.56|3.56|3.54|3.55|3.6|3.67|3.68|3.66||3.68
03441|7106|/equities/hi-media|CACALL|48.78|47.462|46.869|46.869|47.396|||47.462|47.264|46.869|46.473|47.132|47.264|47.33|47.396|47.462|47.989|48.121|47.989|47.791|48.385|47.132|46.473|45.287|47.264|43.836|44.1|43.375|43.111|42.848|41.2|43.045|42.913|41.529|44.957|47.462|48.648|48.846|48.517|48.253|48.912|48.912|48.912|47.594|47.594|47.594|47.132|47.132|47.528|47.198|46.341|47.198|47|46.605|46.671|47.132|45.484|45.155|47.857|46.935|47.594|46.803|48.978|50.494|50.758|49.374|49.044|48.846|47.198|47.462|46.407|46.539|46.473|46.144|48.253||48.187|44.957|44.957|||44.627|44.298|43.045|42.188|42.979|41.793|40.474|40.474|40.738|40.672|40.474|40.079|40.672|41.331|40.87|40.013|39.683|39.42|39.288|40.013|40.409|40.343|40.54|41.2|41.529|42.122|42.584|42.188|41.265|39.222|38.431|41.2|40.936|41.134|40.936|41.661|41.595|42.188|41.727|41.595|41.529|41.991|41.925|42.452|42.452|42.122|43.309|41.991|41.661|42.188|42.188|42.848|41.2|40.606|39.683|40.936|41.859|41.463|40.738|40.474|40.738|42.122|42.518|41.529|40.474|43.968|46.012|45.55|45.221|45.814|52.406|51.153|52.142|50.362|49.176|50.428|50.099|52.208|53.065|53.197|52.208|51.417|51.878|51.747|49.11|47.989|47.923|47.857|47.857|48.583|48.517|48.385|47.396|46.671|46.473|45.682|45.155|46.671|46.473|46.407|46.935|47.066|48.451|47.66|48.121|46.407|46.144|45.023|46.671|46.341|44.825|47.066|43.902|40.936|40.343|43.836|45.352|47.857|46.737|48.978|47.33|48.583|48.319|48.912|47.989|47.594|45.418|45.287|46.209|46.209|46.473|46.539|46.012|44.891|46.407|45.946|42.188|37.574|38.761|43.045|45.484|44.496|47.791|48.978|50.758|49.571|46.803|45.55|46.539|49.11|48.187|45.55|44.561|41.727|42.518|47.198|51.153|54.713|57.679|56.757|59.723|62.162|63.48|63.48|62.887|62.953|63.348|62.294|62.557||63.48
03443|17681|/equities/advini|CACALL|15.76|15.75|15.75|16|16.3|||15.52|15.7|15.95|15.01|14.79|14.31|14.25|14.8|14.78|14.73|14.69|14.5|14.48|14.28|14.15|14|13.75|14.02|14|14|13.71|13.5|14|13.8|13.65|13.61|13.42|13.42|13.41|13.51|13.5|13.55|13.55|13.9|13.26|13.26|13.21|13.4|12.96|13.8|13.8|13.3|13|12.85|14.05|14.09|14.12|14.19|14.12|14.12|14.2|14.36|14.35|14.4|14.79|14.83|14.84|14.93|14.94|14.94|15|14.99|14.25|14.12|14.85|14.2|14.39|14.11||14.8|14.73|14.59|||14.59|13.89|13.65|13.7|13.2|12.75|12.51|12.17|13.66|14.1|14.1|14.78|14.95|14.06|14.99|14.64|15.02|14.85|15.33|15.34|15.2|15.63|15.79|15.8|15.97|16.05|16.15|16.35|16.2|16|16|16.35|16|15.9|14.99|14.89|14.85|14.64|14.7|14.88|14.99|14.33|13.2|12.99|13|13|13.15|13.35|13.35|13.39|13.39|13.39|13.39|13.39|13.15|12.2|12.02|11.7|11.67|11.33|12.31|12.51|12.5|12.5|12.8|12.8|12.99|13.06|13.06|13.06|13.07|13.07|13.07|13.04|13.04|12.88|12.88|12.88|12.86|12.81|12.8|12.8|12.42|12.15|13.5|13.55|13.55|13.55|13.7|13.7|13.71|13.9|13.9|14.48|14.48|14.5|14.5|14.5|14.5|13.6|13.7|14.5|14|13.5|13.74|13.61|13.61|13.8|13.99|13.61|13.62|13.61|13.62|13.62|13.62|13.62|13.61|13.62|13.62|13.61|13.5|13.5||13.5|13.5|13.85|13.85|12.7|12.62|12.36|12.31|12.6|13.05|13.05|12.95|13.01|13.5|14.2|14.48|14.49|14.5|14.49|14.5|14.5|14.51|14.95|14.75|14.5|14.52|14.3|13.61|13.33|13.2|12.91|14.3|14.3|14.5|14.5|14.5|14.5|15.08|15.68|15.75|16|15.99|15.8|15.8|15.16|16||16.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|75.4|74.31|73.5|74.05|72.6|||71.5|72.1|72.51|71.13|70.77|69.3|68.35|69.57|68.8|69.2|68.66|66.29|65.45|65.19|63.95|63.61|62.7|63.8|63.3|62.01|61.66|61.21|60.55|59.15|60.02|60.52|57|60.5|63.04|63.21|63.6|63.6|63.55|63.21|63.1|62.85|64.7|64.7|64.5|64.65|64.2|64.2|64.8|64.45|64.6|63.6|61.9|60.5|59.8|59.85|59.8|59.8|59.8|60|59.9|59.9|59.95|59.9|59.8|59.2|58.65|57.85|57.25|56.85|57.05|57.1|57.6|57.4||57|56|55.3|||53.7|52.5|52|52.1|52.35|53|53|52.3|51.8|51.85|51.8|51.8|52.7|52.9|52.8|52.9|52.9|53|52.9|53|53|53.3|53.3|53.9|53.1|52.3|54.35|54.6|54.2|54.4|54.5|54.6|52.95|52.3|52.4|52.4|52.05|52.2|52|52.1|52.35|52.15|52.1|51.6|51.85|51.95|51.8|51.8|52.3|51.9|52.2|52.25|51.75|51.5|51.6|52.15|52.45|52.2|52.3|52.1|52.65|52.8|52.8|52.4|51.1|51.2|51|50.1|52.1|51.1|51|50.15|49.06|48.54|48.52|48.01|47.9|47.8|47.85|48.45|48.23|48|47.61|47.72|47.7|47.5|47.24|47.17|47.2|47.2|47.05|47.2|47.16|47.14|46.25|46.98|47.12|47.36|47.25|47.31|47.12|47|46.95|47.34|48.15|48.5|48.07|47.26|47.05|46.88|46.21|47.51|45.98|45.95|45.7|45.8|45.8|47.24|47.12|47.3|48|48.15|48.1|48.1|48.5|48.22|47.8|47.3|47.25|47|47.5|48.34|48.45|46.42|45.62|44.54|||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|37|36.02|35.83|36.23|36.47|||35.52|34.82|34.24|33.62|33.71|33.82|33.04|33.39|34.04|34.18|34.41|33.25|32.62|32.21|31.93|31.74|31.3|32.32|32.8|32.35|33.07|32.67|31.79|31.48|32.38|32.09|31.11|32.05|33.14|33.84|34.59|34.4|34.52|35.26|35.11|34.99|34.42|34.85|34.6|34.75|35.23|35.1|35.31|35.13|35.13|34.81|34.5|32.71|32.25|31.94|31.88|33.26|34.02|34.46|34.31|34.17|34.03|34.1|34.38|34.61|34.17|34.08|34.2|33.85|33.01|32.27|32.34|31.77||31.78|31.61|31.49|||31.53|31.68|31.32|31.09|31.26|31.24|30.93|30.57|30.06|29.93|29.81|29.74|29.86|30.13|29.77|30.18|29.97|28.57|28.12|28.9|29|29.62|31.35|31.24|30.89|31.27|31.28|30.84|31.34|31.66|31|30.08|29.41|28.73|28.42|28.11|27.89|27.84|27.6|26.95|27.11|27.08|26.81|26.3|25.83|25.5|25.22|24.82|24.76|25.09|25.22|25.14|24.68|24.42|24.32|24.51|24.55|23.88|23.6|23.61|23.51|23.29|23.24|22.92|22.9|23.05|22.93|22.52|22.39|22.9|22.53|22.28|22.17|21.89|21.65|21.52|21.41|21.7|21.6|21.47|21.29|21.04|20.63|20.61|20.15|20|20.04|20|19.87|19.9|19.86|19.57|19.73|19.52|19.26|19.06|18.76|19.66|19.51|19.44|19.53|19.38|19.24|19.14|19.22|19.12|19.03|19|18.68|18.07|18.17|18.33|17.73|17.01|17.14|17.72|17.81|18.63|18.55|18.43|18.38|18.05|18.09|18.28|18.23|17.95|17.37|16.97|17.21|17.36|17.33|17.32|17.01|16.7|16.57|16.71|16.29|15.98|15.97|16.3|16.06|15.93|16.02|16.03|16.58|16.73|16.66|16.65|16.69|17.01|16.72|16.48|16.38|17.01|17.1|17.25|17.02|17.25|17.86|17.37|17.85|18.24|18.46|18.57|18.06|17.93|18|18.03|18.35||18.37
03447|17683|/equities/akka-technologies|CACALL|7.84|7.961|7.961|7.931|8.071|||8.164|8.164|8.199|8.162|8.117|8.089|7.989|7.931|7.849|7.767|7.767|7.651|7.697|7.697|7.595|7.347|7.347|7.63|7.63|7.7|7.583|7.371|7.564|7.347|7.602|7.49|7.954|8.353|8.586|8.63|8.614|8.586|8.654|8.637|8.689|8.649|8.642|8.665|8.633|8.761|8.773|8.749|8.56|8.129|8.052|7.851|7.837|7.97|7.942|8.012|7.975|7.973|7.97|7.942|8.04|8.05|8.071|8.073|8.071|8.094|8.071|8.092|8.047|8.036|8.047|8.059|8.001|7.931||7.504|7.504|7.417|||7.476|7.557|7.574|7.429|7.464|7.382|7.34|7.34|7.34|7.34|7.296|7.208|7.114|7.487|7.625|7.585|7.581|7.672|7.511|7.499|7.441|7.441|7.464|7.424|7.394|7.441|7.371|7.476|7.464|7.464|7.513|7.487|7.655|7.653|7.604|7.697|7.604|7.464|7.487|7.627|7.721|7.814|7.63|7.697|7.814|7.278|7.075|7.072|7.114|7.056|7.056|7.058|7.079|7.107|7.231|7.254|7.058|7.056|7.117|7.583|7.604|7.574|7.581|7.574|7.574|7.581|7.604|7.581|7.581|7.574|7.55|7.795|7.744|7.737|7.737|7.737|7.739|7.849|7.954|7.837|7.604|7.396|7.462|7.352|7.336|7.336|7.336|7.347|7.462|7.254|7.173|7.173|7.173|7.173|7.208|7.205|7.114|7.114|7.184|7.096|7.047|7.292|7.278|7.278|7.417|7.522|7.347|7.091|7.012|7|6.699|7.044|6.979|6.624|7.303|7.371|7.371|7.429|7.555|7.557|7.473|7.303|7.487|7.347|7.347|7.471|7.226|7.231|7.327|7.511|7.529|7.257|7.243|7.243|7.247|7.464|7.231|7.009|7.021|7.487|7.627|7.604|7.942|7.977|8.281|8.281|7.814|7.543|7.464|8.281|8.204|8.229|8.178|8.082|8.047|7.931|7.697|8.329|8.397|8.397|8.864|9.214|8.91|8.864|8.91|8.84|8.686|8.77|8.665||9.155
03448|17824|/equities/mgi-coutier|CACALL|2.36|2.41|2.33|2.35|2.35|||2.35|2.32|2.3|2.3|2.37|2.37|2.42|2.37|||2.37|2.4|2.47|2.47|2.47||2.5|2.54||2.54|2.54|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.52||2.51|2.51|2.51|2.52|2.52||2.5|2.51|2.52|2.56|2.48|2.46|2.46|2.46|2.45|2.48|2.46|2.46|2.45|2.5|2.5|2.55|2.53|2.5|2.56|2.56|2.52|2.52|2.52|2.46|2.43||2.5|2.5|2.47|2.5|2.49||2.45|2.42|2.4|||2.4|2.47|2.4|2.38|2.38|2.4|2.37||2.37|2.37|2.4|2.38|2.4|2.35|2.37|2.42|2.41|2.4|2.37|2.4|2.34|2.36|2.33|2.33|2.33|2.33|2.31|2.31|2.31|2.3|2.31|2.33|2.29|2.26|2.3|2.41|2.52|2.41|2.4|2.37|2.36|2.4|2.35|2.35|2.39|2.4|2.4|2.42|2.42|2.41|2.4|2.5|2.45|2.45|2.45|2.45|2.48|2.45|2.45|2.45|2.46|2.46|2.46|2.45||2.45|2.45|2.45|2.45|2.5|2.5||2.45||2.5|2.5|2.49|2.6|2.59|2.59||2.52|2.51||2.48|2.44|2.44|2.39|2.36|2.4|2.44|2.42|2.45|2.45|2.42||||2.41|2.4|||2.38|||2.38|2.5|2.37|2.5|2.33||2.33|2.32|2.35|2.55||2.5|2.5|2.5|2.6|2.6|2.5|2.6|2.6|2.57|2.5|2.57|2.57||2.47|2.48|2.45|2.36|2.3|2.55|2.64|||||2.64|2.64|2.67||2.7|2.65|2.75|2.64|2.85|2.63|||2.87|2.61|2.61|2.72||2.75|2.84|2.78|2.79|2.78|2.78|2.84|2.87|2.84|2.9|2.9|2.9||2.95
03449|17895|/equities/verneuil-participations|CACALL|||||||||42|||26.61|||||45|||41.5||||43||40.19||||||40.6||37||||38|||||||||||||||||||||||||36||||38|||||||||||||||||||40|||||||||||||40||||||||||||||||||||||||||||||||40|40|40||||||40.01||39|38||||||38|38|37.62|||||38||||38|||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||35|||32|||||||||||||||||32||||||||33
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|43.35|44.2|44|43.89|43.65|||43.9|44.77|44.5|44.01|43.35|42.01|42.89|41.65|41|40.65|41.1|41.2|41|40.03|39.87|39.8|39.2|40|40|39.89|39.86|39.45|38.4|37.8|38.5|38.1|38|38.5|40.57|41.5|41.25|41.56|42.1|42.23|42.8|42.17|41.92|41|40.5|42.3|43.08|43.8|42.8|42.2|41.44|41.05|41.05|40.68|40.5|40.5|40|38.82|38|38.99|37.45|37.8|38.05|38.05|38.9|39.05|39.35|39.1|39.9|38|40.2|41.41|42.8|41.3||41|40.5|40|||40|40|40.3|40.4|40.81|40.32|41|39.95|39.84|39.21|38.22|36.25|37.76|37.8|37.95|37.86|37.8|36.71|35|36.9|36.55|36.23|36|35.21|33.8|33.61|33.55|33.45|32.9|32.4|30.1|32.85|32.8|32.9|32.8|32.25|30.5|30.03|29.71|29.31|29|28.8|28.61|28.25|29.01|29.21|29.15|29.16|29.45|29.7|29.81|30.15|29.52|29.5|29.45|29.45|29.65|29.15|29.25|29.5|28.69|27.3|27.2|26|27.25|27.25|27.75|27.75|27.99|28.16|28.1|28.75|28.83|28.9|28.82|28.74|28.71|29.1|29.4|29.42|29.07|28.9|30.14|30|29.24|29.2|29.05|29.35|28.4|27.5|27.65|27.4|27.4|27.3|27.6|27.26|27.19|27.16|27.04|27.15|26.9|27.2|27.16|26.5|27.53|27.8|27.85|27.51|27.8|27.37|27.1|27.31|27.5|26.31|26.12|27.7|27.9|27.67|27.5|28.11|28.24|28.12|28.05|29.16|29|27.75|28.05|28.15|28.07|26.65|26|25.75|25.8|25.55|26.5|28.32|26.23|25.25|25|25.68|26.6|26|28.5|29.32|29.4|29.65|29.3|29.02|29.8|30.25|29.8|29.23|29|28.75|28.75|31.3|30|32.2|31.25|32.75|33.75|35.67|35.17|34.5|33.73|32.3|31.8|31.6|31.5||31.25
03452|17678|/equities/adc-siic|CACALL|0.0778|0.0796|0.0796|0.0796|0.0796|||0.0796|0.0815|0.0815|0.0796|0.0796|0.0778|0.0759|0.0759|0.0759|0.0759|0.0741|0.0722|0.0741|0.0741|0.0741|0.0722|0.0704|0.0722|0.0741|0.0759|0.0741|0.0741||0.0722|0.0722|0.0759|0.0741|0.0759|0.0759|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0778|0.0759|0.0759|0.0759|0.0778|0.0815|0.0796|0.0815|0.0796|0.0796|0.0815|0.0815|0.0833|0.0815|0.0833||0.0815|0.0815|0.0796|0.0796|0.0815|0.0815|0.0815|0.0815|0.0778|0.0778|0.0778|0.0778|0.0759|0.0759|0.0778|0.0759|0.0759||0.0759|0.0759|0.0759|||0.0759|0.0759|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0778||0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0796|0.0796|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0778|0.0741|0.0759|0.0741|0.0778||0.0759|0.0778|0.0759|0.0778|0.0778|0.0741|0.0778|0.0741|0.0741|0.0741|0.0741|0.0778|0.0741|0.0741|0.0759|0.0759|0.0759|0.0741|0.0759|0.0722|0.0722|0.0704|0.0704|0.0667|0.0667|0.0667|0.0667|0.063|0.0648|0.0648|0.0648|0.063|0.0648|0.0648|0.0667|0.0704|0.0704|0.0722|0.0667|0.0667|0.0722|0.0722|0.0722|0.0704|0.0704|0.0704|0.0704|0.0704|0.0685|0.0685|0.0685|0.0722|0.0685|0.0704|0.0704|0.0741|0.0741|0.0759|0.0741|0.0759|0.0796|0.0759|0.0778|0.0759|0.0759|0.0759|0.0778|0.0796|0.0741|0.0796|0.0778|0.0815|0.0796|0.0778|0.0796|0.0778|0.0778|0.0778|0.0796|0.0796|0.0815|0.0796|0.0796||0.0778|0.0796|0.0796|0.0796||0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0833|0.0833|0.0833|0.0815|0.0833|0.0852|0.0852|0.0833|0.0907|0.087|0.087|0.0833|0.0833|0.0833|0.0815|0.0815|0.087|0.0889|0.0852|0.087|0.0907|0.0833|0.0907|0.0907|0.0907|0.0889|0.0926|0.0926||0.0963
03453|17684|/equities/alpha-mos|CACALL|2.765|2.734|2.79|2.84|2.671|||2.79|2.828|2.822|2.822|2.866|2.834|2.928|2.953|2.953|2.947|2.815|2.834|2.803|2.815|2.796|2.74|2.708|2.771|2.765|2.815|2.809|2.84|2.796|2.771|2.771|2.771|2.897|2.897|2.928|2.953|2.928|2.928|2.922|2.966|2.953|2.953|2.916|2.909|2.897|2.897|2.953|2.966|2.916|2.897|2.979|2.897|2.991|2.972|2.966|3.205|3.393|3.462|3.155|3.356|3.224|3.205|3.186|3.211|3.224|2.909|2.721|2.639|2.708|2.608|2.608|2.627|2.583|2.576||2.639|2.646|2.62|||2.69|2.69|2.708|2.708|2.74|2.752|2.803|2.866|2.564|2.646|2.639|2.495|2.495|2.488|2.488|2.52|2.545|2.451|2.419|2.451|2.514|2.526|2.576|2.576|2.532|2.702|2.708|2.734|2.859|2.866|2.828|2.765|2.727|2.765|2.765|2.853|2.822|2.796|2.872|2.866|2.815|2.834|2.809|2.771|2.771|2.778|2.815|2.859|2.771|2.778|2.702|2.671|2.602|2.52|2.702|2.715|2.715|2.734|2.734|2.74|2.702|2.708|2.708|2.69|2.69|2.721|2.771|2.809|2.796|2.796|2.721|2.696|2.69|2.69|2.589|2.69|2.69|2.734|2.847|2.866|2.815|2.828|2.752|2.796|2.796|2.671|2.526|2.539|2.482|2.457|2.501|2.514|2.438|2.514|2.47|2.394|2.419|2.514|2.514|2.52|2.539|2.514|2.658|2.646|2.608|2.514|2.495|2.495|2.463|2.419|2.426|2.463|2.426|2.344|2.482|2.488|2.488|2.482|2.501|2.532|2.564|2.526|2.532|2.558|2.57|2.595|2.514|2.47|2.463|2.457|2.451|2.576|2.52|2.52|2.583|2.646|2.589|2.545|2.457|2.652|2.595|2.52|2.708|2.759|2.953|2.891|2.752|2.784|2.778|2.966|2.953|2.928|2.752|2.702|2.765|2.79|2.891|3.023|3.111|3.217|3.268|3.393|3.387|3.362|3.356|3.337|3.287|3.331|3.318||3.318
03454|17685|/equities/altamir-amboise|CACALL|10.895|11.033|11.005|10.896|11.061|||11.121|11.005|10.845|10.84|10.682|10.485|10.348|10.348|10.399|10.399|10.348|10.326|10.321|10.301|10.293|10.32|10.255|10.266|10.238|10.293|10.25|10.457|10.216|10.154|10.402|10.567|10.238|10.309|10.846|10.786|10.685|10.649|10.402|10.348|10.238|10.189|10.342|10.364|10.517|10.687|10.769|10.736|10.687|10.687|10.627|10.676|10.2|9.822|9.828|9.828|9.806|9.745|9.614|9.581|9.49|9.485|9.303|9.292|9.292|9.313|9.344|9.339|9.235|9.287|9.292|9.282|9.297|9.297||9.308|9.297|9.308|||9.198|9.177|9.235|9.151|8.932|8.661|8.661|8.661|8.661|8.604|8.578|8.578|8.599|8.635|8.661|8.609|8.88|8.87|8.896|8.969|8.953|8.948|8.964|8.964|8.979|8.969|9.021|9.177|9.256|9.224|9.042|9.037|8.953|8.932|8.839|8.745|8.703|8.708|8.797|8.828|8.891|8.672|8.656|8.656|8.719|8.739|8.719|8.604|8.63|8.463|8.343|8.343|8.343|8.307|8.291|8.244|8.354|8.5|8.552|8.562|8.588|8.583|8.578|8.567|8.453|8.192|8.734|8.734|8.792|8.828|8.807|8.812|8.812|8.807|8.802|8.802|8.823|8.859|8.812|8.812|8.865|8.865|8.812|8.812|8.818|8.854|8.854|8.865|8.865|8.839|8.76|8.854|8.859|8.859|8.854|8.812|8.839|8.823|8.823|8.818|8.818|8.818|8.771|8.729|8.719|8.818|8.828|8.693|8.656|8.625|8.625|8.51|8.447|8.395|8.395|8.474|8.474|8.474|8.421|8.447|8.401|8.489|8.494|8.5|8.552|8.463|8.447|8.494|8.5|8.5|8.442|8.14|8.244|8.301|8.291|8.296|7.509|7.78|8.604|8.969|8.969|8.927|8.922|9.224|9.381|9.308|9.365|9.355|9.36|9.313|9.334|9.287|9.391|9.496|9.423|9.861|9.861|9.96|9.96|10.022|10.012|10.012|9.991|9.96|9.97|9.934|9.928|9.928|9.913||9.907
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|186.44|187.38|188.32|188.32|188.32|||191.15|195.85|194.91|185.5|185.5|186.44|186.44|187.38|187.38|188.32|190.2|190.2|190.67|188.32|188.32|193.97|193.97|198.68|194.91|193.97|197.74|198.68|194.44|193.97|193.97|193.97|193.97|193.97|193.97|194.91|193.97|193.97|193.03|193.03|194.91|194.91|194.91|196.79|195.85|194.91|194.91|193.97|192.09|190.2|192.09|191.15|190.67|186.44|183.61|180.32|179.85|177.96|177.02|173.25|168.55|164.87|163.74|161.96|161.86|160.17|160.07|160.07|160.07|160.07|160.07|147.83|143.59|140.3||138.42|135.68|135.59|||135.59|132.77|130.88|125.23|129|127.12|124.29|120.53|120.43|119.68|119.68|119.68|119.96|119.58|119.58|119.58|119.58|119.58|119.58|119.58|121.47|118.27|119.58|118.08|116.95|116.95|116.95|116.95|117.04|116.95|116.95|117.7|116.95|116.85|116.85|116.85|116.95|117.04|116.95|116.95|116.95|116.85|116.95|116.95|117.23|117.23|117.23|116.85|116.95|118.08|116.85|116.76|117.23|116.76|116.76|116.38|116.76|116.76|116.95|116.95|116.76|118.17|118.17|118.17|118.64|118.64|118.64|119.11|119.58|120.53|120.53|119.58|119.58|118.74|118.64|118.64|119.4|119.49|119.58|119.58|118.27|118.27|118.27|118.17|117.7|119.68|119.58|119.58|120.05|120.05||120.15|119.11|119.21|119.21|119.11|118.83|118.83|118.83|118.83|118.74|118.74|118.74|118.64|119.11|119.58|119.49|117.7|119.49|119.49|117.7|117.7|116.85|116.76|116.76|116.76|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.64|115.53|115.53|115.44|115.72|116.38|119.68|119.58|119.49|119.49|118.74|118.64|119.11|119.11|118.64|119.49|119.58|119.58|120.53|122.41|124.2|124.2|124.29|124.29|124.2|124.29|124.2|124.29|123.07|123.07|122.88|123.35|122.88|122.88|122.88|124.2|124.2|124.29|124.2|124.2|124.2|124.29|124.2|124.2|124.2||124.2
03456|17686|/equities/altareit|CACALL||||||||158.6||||150|||||||||||||148.62|||||170|||||174.9||||||163.6|||||174.8|170|||165.1|165.1||175|170.5|170.5||171.1||||||172.2||189.05||||188.1|||||189.4|189.4||214.95||217|||189.95||190||195|190|||189.8||||||200|220||220|200|220|190.2|||130||||290|295|244.95|||230|199.95|183|174||||170|170|167.85|168|170|169.5||160|158.5|150|150|||139.5|139.5|135.3||||||123|||123|111.25||||123|123|||125.1|||||||129.1||142.5|||||||131.8|120|121.6|135|||135||||||||135|148|137||122.5||||127.7|||138.9|115||||143||||||||141|141|169.85||169.95|165|151.35|125.15|121.25|||100.25||95||||161||161|||160|160.2||160.7||160.4|170.05|170.05|180.1|183.15|182.8|182.8|217.5||200|189.9|182.65||182.1|210|192||175
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.67|29.5|29.41|29.55|29.25|||28.7|28.69|28.59|28.2|28.07|27.5|27.45|27.5|27.5|27.86|27.66|27.51|27.6|27.7|27.11|27.05|26.54|27.4|27.8|27.96|26.8|26|26.65|26.09|26.76|26.4|25.75|27.51|28.63|28.65|28.87|29.07|29.57|29.63|29.62|29.67|29.55|29.78|29.7|29.7|29.83|30.72|30.11|30|29.88|30.16|30|29.65|29.01|29|29|28.32|28.21|28.5|27.8|27.8|28.1|28.32|28.31|28.46|28.11|28.37|28.08|27.72|27.31|27.52|27.31|27.82||28.09|27.75|27.48|||27.27|27|27.15|27.11|27.3|27.3|26.32|25.1|24.8|24.34|24.25|24.2|24.3|24.51|24.16|24.15|24|24.3|23.82|23.56|24.61|25.6|25.49|25.43|23.9|25.6|25.74|25.84|25.7|25.55|25.57|25.8|25.86|25.61|26.1|26.32|26.12|27.27|27.16|26.52|26.7|26.8|26.87|26.95|26.95|26.65|26.55|26|25.7|25.4|25.16|25.1|25|25.45|25.11|25|25.3|24.8|24.15|24.92|24.65|24.36|24.32|24.06|23.9|24.25|25.05|25|24.87|24.41|24.74|24.75|24.7|24.28|24.11|24.46|24.3|24.9|25|24.03|23.6|23.82|23.55|24|23.51|23.06|22.91|23.05|23.25|23.5|23.65|23.57|22.72|22.03|21.97|21.43|21.25|21.53|21.4|21.82|21.43|21.81|22.8|23.32|24.01|24.45|24.77|24.53|24.36|24|24|24.4|22.94|22.19|22.45|23.6|24.51|25.51|25.41|26.2|26.7|27.8|27.55|28.5|28.45|28.5|28.1|27.7|27.6|27.36|27.1|27|26.44|26.41|25.6|25.2|24.65|23.7|24.5|26.11|25.4|24.75|26.23|27.3|28.35|28.7|27.27|26.1|26.3|27.5|26.2|25.8|25.56|25.15|25.42|26.1|26.07|27.55|28.6|28.19|29.57|30.65|30.5|30.54|30.9|29.94|30.35|30.51|30.22||30
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|43.12|42|41.65|42.39|42.57|||42.66|42.23|42.04|41.12|39.63|39.57|39.44|39.04|38.71|38.61|38.93|38.59|37.9|37.84|37.21|37.16|35.71|36.29|36.4|35.96|35.54|35.46|35.15|35.36|35.14|35.09|35.57|36.27|37.3|37.24|37.92|37.71|37.86|38.32|38.13|38.7|38.95|38.85|38.61|38.27|37.94|37.43|37.59|37.84|37.82|37.4|36.92|37.65|38.22|38.01|38.45|38.3|38.51|38.19|38.08|38.08|37.88|38.13|38.03|37.58|36.97|36.89|36.83|36.78|36.68|36.87|37.07|37.4||37.01|36.95|36.92|||37.07|37.17|37.4|37.35|37.45|37.93|38.15|37.53|36.88|36.93|36.34|36.49|36.49|36.49|36.29|36.29|35.62|35.25|35.09|35.36|36|36.68|36.88|36.87|37.05|36.34|37.92|37.17|37.63|37.71|36.77|36.68|36.71|36.68|36.68|36.58|36.57|36.56|36.1|36.12|36.49|36.7|36.78|36.34|36.34|36.34|35.73|35.51|35.71|35.71|35.23|34.75|34.85|35.42|34.76|34.79|35.42|35.55|35.65|35.68|35.61|35.34|35.59|34.75|34.54|34.52|34.22|33.89|33.93|33.46|33.58|32.36|29.05|28.31|28.19|28.15|27.98|28.47|28.76|28.96|29.38|29.2|29.54|29.46|29.78|29.54|29.34|29.02|28.76|28.76|28.77|28.35|27.99|27.99|27.62|27.51|27.14|27.23|27.57|28.15|28.4|28.33|28.96|29.06|28.97|28.57|29.02|29.51|28.96|28.46|28.13|28.32|27.9|27.99|28.96|28.48|28.76|28.76|28.52|28.52|27.85|28.28|28.52|28.91|28.96|28.96|28.19|28.19|28.28|28.38|27.85|27.99|26.64|26.61|27.6|27.74|24.82|24.3|24.07|25.65|26.93|26.46|27.03|26.88|27.13|27.51|26.59|26.93|27.03|28.86|27.32|27.37|27.32|27.86|27.32|29.44|26.35||||||||||||||
03465|17662|/equities/medea|CACALL||||160.9458|174.9576|||160.9458|||175.1469|166.6262|161.8925|166.6262|160.9458|160.9458||162.8393||||||||||||||176.0936|160.9458||||173.8215|173.8215||163.786|||||||||||163.786||||175.9043|175.9043|175.7149||||170.6025|170.2239||||160.3778|||160.3778|160.3778|170.9812|170.9812|||160.3778||161.8925|162.0819||||||||162.0819||||179.3126|179.3126||160.9458|179.3126|175.9043||159.9991|160.7565|||161.1351||162.8393|||167.0049|167.0049|161.1351||160.9458|169.6558|||154.3186|179.6913||179.8806|172.8747||142.9577|155.2654||151.4784|142.2003||||144.8512|144.0938||||142.2003|142.011||151.4784|||||151.6677|165.6795|164.9221||||164.9221|165.1115||164.9221|||||179.3126|165.1115||180.8273|||181.3954|164.9221|165.6795|164.9221||164.9221||164.7328||164.7328||||||||||198.8154|||161.5138|161.5138|||||||163.4073||||||148.8275||||||142.011||||||142.579||142.579|||142.3897||142.9577|||142.2003||142.3897|142.7684|142.3897|||||142.7684|||||142.7684|||147.6914|147.8808||147.8808|147.8808|||||162.6499||162.8393|||164.3541||
03466|32437|/equities/artprice.com-sa|CACALL|16.61|16.51|16.56|16.7|16.6|||16.65|16.75|16.61|16.51|17.05|17.11|17.25|17.35|17.18|16.92|16.74|16.5|16.55|16.31|16.68|16.58|16.3|17.02|17.05|16.99|16.71|16.7|16.5|16.1|16.7|16.9|16.16|17|17.52|16.28|15|16.06|16.28|16.3|16.24|16.42|16.18|16.5|16.71|16.75|17.1|17.16|17.76|17.73|17.9|18.06|18|18.05|18|17.92|18.11|17.9|17.73|18.02|17.8|17.98|17.86|17.82|18.16|18|18.46|18.42|18.67|18.4|18|18.6|18.61|18.58||17.97|17.78|17.6|||17.71|18.11|17.92|17.5|17.6|17.91|18.11|18.1|18.43|18.31|18.3|18.52|18.71|18.55|18.7|18.35|19.66|19.77|19.65|19.66|20.05|20.3|20.5|20.77|19.83|20.25|21.95|18.51|18.5|18.5|18.45|18.56|18.6|18.6|18.6|18.3|18.27|18.31|18.35|18.3|18.28|18.24|18.01|18.92|18.9|19.31|19.2|19.7|19.35|18.8|18.3|18.2|18.13|18.13|18|18.01|18|18.18|18.18|18.31|18.4|18.5|18.77|18.25|18.25|18.12|19.2|19.5|19.49|19.65|19.85|19.86|20.01|19.88|19.8|20.15|19.11|18.9|18.95|19.21|18.81|19.61|20.03|19.85|19.15|17.79|17.2|17.01|17.22|17.65|17.35|17.1|17.41|16.9|16.18|16|16|16.5|16.52|17|17.3|17.11|17|16.51|17.05|16.3|16|16|16|16|15.99|17|16.6|15.95|17.7|18.01|18.5|19|18.71|19.1|19.9|20.61|20.8|21.3|20.9|19.54|18.9|18.75|19.26|19|18.65|19|18.67|18.5|18.52|18.31|18.21|17.25|17.5|18.53|19.42|18.51|20|20.41|21.83|22.05|21.65|20.86|21.91|20.5|19.82|18.8|18.22|16.8|17.42|21.15|23.4|24.36|24.03|25.51|26.26|26.8|26.56|26.6|26.5|26.75|27.24|26.62|26.41||27.02
03467|17792|/equities/ind-financ-artois|CACALL||2871||2920|2930||||2861|||2860||||2899||2830||2830|||2863|2861|2862||2880||2870|2821|2875|||2901||||||2969||2950|2950||||2905|2950|2934|2931.5|2931|2950|2900|2891|2890||2979.5|2927||2927|2927|2927|2930.5|2848|2699||2683|2650|2620|2615||2616|2613||||2636||2625|||2610|2634|2634|2634|2600|2605|2625|2600|2649|2621|2649|2617.5|2611|||2606|2611|2602|2757.5|2685||2705.5||2707|2640.5|2610|2650.5|2550||2608|2605||2605|||2587|2580|2555|2599.5|2605|2601|2638|2600|2600|2600|2649.5||2699|2499|2451|2444||2444||2410|2401|2468.5|||2499|2400|2377|2410|2397.5|2402||2473.5|2400|2402||2449.5||2468.5|2474.5||2479||2351|2484.5|2478|2480|2400|2372|2330|2396|2280||2394.5||2397.5|2348.5|2262|||2360|2370||2394.5||2398|2399|2400|2489|2388|2388|2250.5|2250|2200|2250|2198.5|2199|2110|2105.5|2100|2081||2100|2074||2015|2010||2044|1990|1912|1935||1851|1840.5|1835.5||1806||1875|1874.5|1877.5|2015.5|||2049||1870|1870.5|1862|1957||1830|1870||1852|1846|||1815|1810|1791||1887|1877|1801|1912|1868|1790|1778.5|1778||1726|1745.5|1700||
03469|7111|/equities/assytem|CACALL|14.92|14.9|14.79|14.88|14.75|||15.21|15.02|14.82|15.1|15.08|14.98|14.76|15.25|14.51|14.22|13.63|13.2|13.86|13.8|13.5|13.4|13.2|13.5|13.85|13.8|13.78|13.9|13.51|13.2|13.6|13.64|13.6|13.81|14.2|14.1|14.07|14.21|13.92|13.9|14.61|14.05|16.6|16.56|15.75|16.7|16.61|16.3|15.72|15.5|15.3|14.6|14.35|14.4|14.58|14.58|14.72|14.81|14.86|14.9|14.8|15.06|15|15.1|15.24|15.25|15.2|15.2|15.27|15.2|15.35|15.3|15.55|15.41||15.3|14.9|14.3|||14.1|14.18|14.12|14.36|14.35|14.03|14.03|14.11|14.1|14.15|14.1|14.2|14.36|14.3|14.16|13.96|14.04|14.21|14.3|14.89|15.15|15.4|15.67|15.54|15.62|15.85|16.5|16.55|16.3|16.41|16.42|16.55|15.85|15.25|15.2|15.09|15.3|15.51|15.58|14.98|15.06|14.4|14.3|14.46|13.9|13.72|13.65|13.5|13.5|13.58|13.53|13.85|13.8|14|13.83|14.62|14|13.65|14.44|17|17|16.1|15.95|15.95|15.94|16.21|17|17.2|17.75|17.8|17.89|17.7|18.15|18.5|18.61|18.75|18.5|18.6|19.56|19.65|19.3|19.25|18.72|18.62|18.5|18.5|18.4|18.6|18.51|18.72|18.65|18.15|17.75|17.59|17.77|17.86|17.85|17.13|18.67|19.35|18.71|20.46|21|21|21.2|21.1|20.51|20.6|20.81|20.4|20.37|20.6|19.66|19.08|20.67|21.21|21.51|21.71|21.8|21.62|21.56|21.68|22.38|22.9|22.3||21.92|21.7|22.4|22.47|22.66|22.73|22.6|22.6|22.21|22|21.03|19.61|20.5|21.9|22.11|21|22.07|23.25|23.85|24.01|23.7|23.1|23.81|24|23.3|22.9|22.5|23.05|22.94|24.01|24.1|25.1|25.15|25.01|25.55|26.05|25.25|25.28|25.21|25.16|25.25|24.81|24.75||24.75
03470|13160|/equities/atari|CACALL|11.369|11.369|10.896|11.369|11.843|||10.422|9.948|9.948|9.475|9.475|10.422|10.422|10.422|10.422|10.422|10.422|10.896|10.896|11.369|11.369|10.896|10.896|11.369|11.843|11.843|11.843|11.369|11.843|11.843|11.369|10.422|9.948|10.422|10.422|11.369|11.369|11.843|11.843|11.843|11.843|12.317|11.843|11.843|12.791|13.264|13.264|13.264|13.264|13.264|12.791|13.738|14.212|14.212|14.212|13.264|13.264|14.212|15.159|15.159|15.159|17.054|17.054|17.528|18.002|17.528|15.633|17.528|17.528|17.054|18.002|18.475|18.002|17.054||18.475|19.423|19.423|||14.686|12.582|12.757|12.757|13.106|13.106|13.106|13.106|13.281|12.757|12.233|12.233|12.058|11.708|11.883|12.058|12.407|12.407|13.281|11.009|10.835|10.835|10.835|11.708|12.407|11.184|10.835|13.281|9.611|8.213|7.514|7.165|6.815|6.815|6.99|6.815|6.99|6.99|6.99|6.99|6.99|6.99|6.466|6.466|6.641|6.815|6.815|6.815|6.815|6.815|6.815|7.165|7.165|6.815|6.815|6.815|6.99|6.641|6.291|6.466|6.466|6.466|6.466|5.942|5.942|5.767|5.942|5.767|5.243|5.243|5.592|5.592|4.369|||8.039|7.864|7.864|7.864|7.864|8.039|8.213|8.039|8.039|7.689|7.165|7.165|6.641|7.165|7.34|7.34|7.34|7.165|7.34|7.34|7.34|7.165|7.165|7.34|7.165|7.514|6.815|8.388|8.388|8.738|8.738|8.738|8.738|8.563|8.563|8.388|8.563|8.388|8.213|8.213|8.738|8.738|8.912|8.912|9.087|9.087|9.087|9.087|9.262|9.087|8.912|8.912|8.912|9.087|9.262|9.262|9.437|8.912|9.087|8.388|8.213|7.864|9.262|8.912|9.961|10.66|11.009|11.359|11.534|12.932|13.106|13.106|12.757|12.932|12.582|12.233|12.058|12.233|12.058|12.058|12.058|12.233|12.407|12.058|12.058|12.058|11.883|11.883|11.534|11.184|11.009|11.534|11.883|11.883||11.883
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.5|53.05|52.91|52.7|53.27|||50.39|49.75|50|49.71|50|49.83|49.75|50.52|49.63|47.3|49.41|49.32|49|49.31|48.6|44.6|39|40.36|40.67|40.71|41.06|40.56|40.2|39.08|39.4|39.56|39.5|41.23|43.51|43.13|43.88|43.88|44.31|44.5|44.69|44.42|43.7|43.7|43.96|44.3|44.07|44.63|43.62|42|44.17|43.26|42.91|42.78|42.77|42.8|42.95|42.65|42.54|43.02|43.81|44.42|46.02|45.88|45.61|45.84|46.1|45.76|46.14|46.11|46.1|45.85|45.26|45.06||44.65|44.59|44.55|||44.25|44.02|44.04|43.4|43.63|43.43|43.62|43.43|43.39|42.61|42.29|42.25|42.29|42.25|41.6|41.6|42.44|42.67|42.06|42.56|43.06|43.67|43.9|43.52|44.15|44.43|44.26|44.4|43.64|43.65|43.5|43.52|43.52|43.05|43.01|42.84|43.63|43.9|43.75|44.86|45.75|45.97|43.65|43.85|42.7|41.92|41.2|38.11|38.15|38.2|37.92|38.51|38.43|39.47|39.31|39.2|39.28|42.21|42|42.81|43.25|43.45|43.27|42.79|42.15|42.86|42.85|42.3|42.06|42.18|40.51|40.4|40.19|39|38.75|38.95|37.91|38.2|38.94|40.16|40.62|40.06|41.13|40.65|39.91|39.55|38.77|37.39|37.07|37.06|37.15|37.25|36.16|34.11|33.95|33.55|33.45|33.65|33.88|33.56|34.37|33.8|35.05|35.29|36.04|35.6|36.05|35.34|35.11|34.61|34.2|35.52|35.13|36|44.24|45.6|45.45|46.66|47.77|48.04|48.5|50.7|50.55|49.93|51|50.9|49.9|49.2|50.4|51.8|52.65|52.35|51.25|51.6|51.1|50.8|50.5|49.45|49.22|51.3|50.65|49.95|50.55|51.4|54|54.3|52.75|52.55|53|55.1|54.5|52.7|52.1|52|51.7|52.7|52.5|55.95|56.05|55.5|56.25|57.05|57.9|57.2|58.5|58.05|57.5|58.05|58.25||57.2
03473|17690|/equities/aubay|CACALL|8.69|8.6|8.7|8.7|8.7|||8.71|8.5|8.6|8.44|8.7|8.6|8.6|8.1|8.04|7.99|8.03|8|8|7.94|7.95|7.98|7.95|8.05|8.06|8.01|8.15|7.96|7.91|7.7|7.98|8|7.95|8.01|8.35|8.37|8.46|8.55|8.4|8.4|8.5|8.61|8.4|8.2|8.12|8.01|8|8.15|8.16|8.17|8.1|8.1|8.18|8.1|7.89|7.82|7.82|7.8|7.8|7.91|7.91|7.87|7.62|7.61|7.48|7.51|7.45|7.38|7.4|7.4|7.25|7.27|7.25|7.33||7.24|7.2|7.13|||7.19|7.2|7.21|7.3|7.4|7.35|7.2|7.15|7.13|7.14|7.18|7.19|7.3|7.32|7.41|7.38|7.34|7.49|7.5|7.5|7.42|7.57|7.4|7.51|7.44|7.45|7.5|7.48|7.45|7.46|7.45|7.5|7.16|7.15|7.16|7.2|7.25|7.22|7.09|7.1|7.11|7.1|7.12|7.2|7.17|7.17|7.2|7.16|7.1|7.1|7.2|7.2|7.31|7.31|7.4|7.39|7.41|7.43|7.42|7.45|7.4|7.35|7.25|7.24|7.28|7.3|7.11|7.06|7.07|7|6.77|6.55|6.53|6.7|6.7|6.72|6.72|6.75|6.73|6.6|6.8|6.8|6.8|6.8|6.8|6.66|6.66|6.54|6.58|6.58|6.52|6.52|6.51|6.64|6.63|6.6|6.61|6.75|6.86|6.92|7|7.02|7.08|7|7.07|7|6.95|6.75|6.87|6.66|6.63|6.76|6.48|6.25|6.85|7|7.06|7.2|6.94|6.8|6.81|6.77|6.85|6.61|6.5|6.45|6.44|6.3|6.3|6.31|6.31|6.4|6.35|6.31|6.51|6.55|6.49|6.31|6.3|6.82|6.86|6.91|7|6.99|7.03|7|6.96|6.96|6.95|7.11|7.12|7.19|7.01|6.96|6.96|7.01|6.85|7.15|7.33|7.33|7.75|7.9|7.9|7.52|7.43|7.41|7.4|7.37|7.4||7.41
03474|17691|/equities/augros-cosm-pack|CACALL|4.65|4.65|4.65|4.65||||4.9|||4.61|4.9|||4.74|4.74|4.8||4.9||||4.77|||4.8||4.9||4.9|4.9||4.71|4.6|5.12|5.1||||||6|6.1|6.2|6.28|5.9|6||5.8|||||5.8|5.85|5.8|4.88|4.72|4.55|5.3|5.36|5.36|5.9||5.9||5.9|6.01|6|6|6|6.1|||6.2||6.2|6.63|6.64|||6.5|6.6|||||6.5|6.5|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|16.25|16.03|15.8|15.9|16.3|||16|15.5|15.19|15.1|14.91|15.01|15|15|15.01|14.87|14.68|13.88|13.65|13.35|13.5|13.16|13|13.65|14|13.8|13.65|13.6|13|12.5|12.9|13.1|12.4|14.04|14.6|14.45|14.43|14.52|14.55|14.66|14.33|14.5|14.41|14.4|14.5|14.66|14.64|13.5|14.5|14.7|14.5|14.4|13.75|13.4|13.15|13.07|13.06|13.04|12.48|12.37|12.75|13|13|13|13.4|13.31|13.2|13.8|13.31|13.24|13|12.95|12|13.03||13.05|12.75|12.52|||12.2|12.12|12|11.9|11.9|11.85|11.7|11.92|11.42|11.3|11.1|11.06|11.06|11.06|11.06|11.45|11.49|11.1|10.86|10.76|10.98|11|11.6|11.68|11.51|11.55|11.6|11.5|10.97|10.87|10.72|10.65|10.85|10.75|10.38|10.2|10.6|10.88|10.2|9.8|9.51|9.59|9.51|9.46|9.32|9.31|8.9|8.8|8.8|8.8|8.82|8.82|8.8|8.7|8.72|8.74|8.61|8.49|8.48|8.6|8.61|8.6|8.75|8.9|8.85|8.8|8.7|8.67|8.8|8.9|8.37|8|7.98|7.69|7.67|7.59|7.75|7.95|7.9|7.91|7.7|7.77|7.58|7.56|7.3|7.33|7.67|7.67|7.75|7.75|7.7|7.73|7.74|7.8|7.79|7.69|7.7|7.74|7.6|7.6|7.62|7.72|7.7|7.71|7.7|7.7|7.85|7.9|7.85|8|7.86|7.9|7.69|7.43|7.99|8.15|8.15|8|7.81|8.59|8.5|8.65|8.5|8.56|8.5|8.68|8.7|8.55|8.54|8.65|8.5|8.48|8.55|8.54|8.55|8.85|8.33|8.32|8.4|8.8|8.57|8.51|8.36|9.09|9.5|9.51|9.71|9.33|9.6|9.7|9.63|10|8.381|||||||||||10.136|9.845|9.506|9.506|9.506|9.525||9.351
03476|17693|/equities/aures-technologie|CACALL|24.55|23.25|23|22.9|22.9|||22.8|22.6|22.46|22.16|22.15|22.5|22.5|22.16|22.16|22.45|22.42|22.36|22.25|22.2|22.21|22.1|22|22.5|22.5|22.96|22.71|22.35|21.76|21.01|22.9|22.71|23.05|23.7|24.09|23.41|23.37|23.63|23.62|24|23.55|23.31|23.28|23.7|23.61|24.02|24|22.67|22.62|22.75|22.75|22.71|22.46|22.3|22.3|22.01|22.01|22|21.85|21.6|22|21.5|21.21|21.4|21.4|21.4|21.21|21.39|21|21|21.4|21.45|21.42|21||20.8|20.4|20.22|||20.25|20.16|20.27|19.99|19.25|19.08|19.07|18.82|19.03|18.73|19.05|20|20.21|20.12|20.12|21|21.1|21.3|21.48|21.5|21.53|21.53|21.53|21.5|21.65|22.03|21.69|21.52|21.53|21.5|21.9|21.95|21.9|21.87|21.81|21.72|21.71|21.7|21.55|21.4|20.23|22.85|22.7|22.7|23.1|23.2|23.26|23.25|23.25|23.47|23.51|23.87|23.51|23.5|23.55|23.6|23.8|24.05|24.15|24|23.95|23.9|23.86|23.85|23.81|23.81|23.81|23.73|23.8|24|24|23.6|24|24.01|24.05|24.07|24.05|24.12|24.25|23.98|23.32|23.6|23.8|23|23.05|22.61|22.6|23.2|23.2|23.45|23|22.55|22.11||22.54|22.56|22.55|22.75|22.8|22.75|22.8|23.14|23.1|23.58|23|23.25|23.18|23.2|23.4|23.05|22.6|22.4|22.35|22.6|23.02|23.25|23.32|23.4|23.4|23.31|23.5|23.17|23.15|24|23.05|22.93|22.91|23.31|23.32|23.79|23.31|23.23|23.99|23.98|23.5|24|23|22.5|22.5|23.03|23|23|24.01|24.31|24.5|24.61|24.6|24.28|24.25|24.56|24.5|24.65|24.65|23.5|25.5|26.58|27|27.35|27.45|27|26.94|26.82|26.95|27|26.75|26.53|26.6|27.4|27.17||27
03477|7129|/equities/avenir-telecom|CACALL|2.421|2.362|2.353|2.382|2.411|||2.421|2.44|2.323|2.314|2.323|2.323|2.314|2.343|2.343|2.372|2.372|2.333|2.333|2.323|2.304|2.304|2.275|2.362|2.372|2.401|2.392|2.372|2.392|2.323|2.392|2.431|2.45|2.538|2.645|2.645|2.606|2.606|2.567|2.577|2.577|2.567|2.587|2.597|2.587|2.577|2.577|2.587|2.567|2.548|2.538|2.528|2.538|2.528|2.538|2.558|2.567|2.567|2.538|2.538|2.538|2.626|2.655|2.675|2.694|2.665|2.645|2.636|2.675|2.636|2.685|2.694|2.724|2.694||2.675|2.665|2.567|||2.489|2.47|2.48|2.489|2.489|2.489|2.499|2.489|2.489|2.499|2.489|2.48|2.48|2.47|2.46|2.499|2.519|2.48|2.44|2.499|2.597|2.616|2.616|2.616|2.597|2.636|2.909|2.909|2.841|2.831|2.831|2.753|2.743|2.743|2.753|2.733|2.724|2.743|2.724|2.694|2.704|2.704|2.665|2.665|2.685|2.675|2.714|2.704|2.675|2.675|2.665|2.675|2.665|2.665|2.655|2.645|2.704|2.694|2.694|2.685|2.733|2.753|2.753|2.743|2.733|2.782|2.821|2.821|2.841|2.841|2.821|2.792|2.831|2.811|2.704|2.86|2.88|2.89|2.909|2.899|2.88|2.88|2.89|2.89|2.86|2.85|3.055|3.065|3.055|3.036|3.055|2.987|2.958|2.919|2.85|2.831|2.802|2.792|2.772|2.753|2.733|2.753|2.792|2.753|2.772|2.714|2.694|2.685|2.685|2.675|2.636|2.685|2.597|2.587|2.587|2.685|2.675|2.802|2.792|2.88|2.85|2.899|2.919|2.968|2.87|2.87|2.772|2.753|2.802|2.792|2.792|2.831|2.831|2.802|2.87|2.899|2.743|2.587|2.704|2.88|2.899|2.85|2.929|2.987|3.095|3.114|3.046|2.997|3.007|3.182|3.095|3.007|2.948|2.841|2.899|3.026|3.055|3.29|3.358|3.368|3.495|3.514|3.563|3.475|3.446|3.417|3.368|3.29|3.417||3.407
03479|7615|/equities/bains-de-mer|CACALL|59.6|58.21|57.74|57.74|57.74|||56.7|57.26|57.26|56.3|56.3|56.3|57.26|56.3|55.83|54.5|54.4|55.54|54.4|56.3|57.26|52.01|52.49|53.73|50.58|49.43|48.53|47.76|47.33|47.53|48.62|47.72|49.34|49.34|48.19|48.19|48.1|48.66|48|49.39|49.15|49.34|48.29|49.34|49.29|47.72|47.72|47.91|47.24|47.72|48.57|48.57|47.72|47.62|46.19|44.89|45.81|44.85|44.85|45.43|45.51|45.9|45.62|45.9|46.19|45.62|46.09|46.95|46.67|45.81|45.62|45.62|45.81|46.18||46.57|46.19|46.19|||46.28|46.19|45.81|45.81|45.81|45.62|45.62|45.81|45.81|45.81|45.91|45.96|46.48|47.23|46.76|46.34|47.61|47.67|47.76|47.62|47.72|46.76|45.81|46.02|45.81|46.76|46.76|47.24|45.81|45.22|43.61|44.66|45.81|44.85|45.38|45.9|46.28|44.95|44.9|45.71|44.85|45.33|45.33|45.43|45.62|45.81|46.62|47.72|47.91|48|46.28|47|47.05|47|47.72|46.88|46.76|47.91|48.05|46.75|46.76|47.24|47.72|47.62|47.48|46.76|47.76|47.24|47.24|47.62|47.25|47.24|47.24|47.72|47.72|47.72|47.72|47.72|47.72|47.72|47.72|47.72|47.72|49.34|47.72|48.57|48.19|47.72|48.48|47.76|47.76|48.19|47.72|47.72|47.72|47.72|48.43|48.67|47.81|49.05|48.19|48.62|48.86|47.72|48.72|49.15|48.67|43.66|42.78|43.42|43.31|42.47|42.85|42.09|42.47|43.66|43.05|42.94|42.94|43.33|43.14|42.47|42.94|43.04|43.42|43.9|44.38|44.54|43.8|43.48|42.99|43.9|43.9||44.76|43.61|43.9|42.94|43.9|43.9|43.9|44.09|44.85|44.95|44.9|44.85|44.85|43.99|43.9|44.98|43.9|44.02|43.9|43.9|43.9|44.28|44.27|44.28|43.9|43.9|43.9|44.85|42.94|46.76|50.01|50.01|48.29|46.76|50.1||48
03481|17699|/equities/barbara-bui|CACALL|48.51|51.51|51.15|51.1|52.15|||52.06|46.96|44.48|43.5|41.5|40.35|40.65|39.4|38.9|38|38.5|37.21|38.49|36.5|36.01|35.2|36|36.8|37.5|36.8|37|36|34.5|32|34.8|34.55|32|36.01|35.01|38.9|38.9|38.9|38.9|38.1|38|37.6|38|38.5|38.9|37.6|38.9|37.5|38.9|38.9|38.9|38.1|37.16|36.03|36.01|38.5|38|36.9|36.2|39.4|36.05|36|34|35.49|34.5|33|34|34.1|33|31.6|31.51|32.2|31.9|31.25||31.2|32|31.3|||31.99|31.7|31.4|31.69|31.5|31.3|32.4|31.2|31.9|32.68|31.2|32.5|31.1|31.11|31.1|32|31|31.01|31|32|31.2|31.99|32|32.99|31.05|32.9|30.95|30.95|30.45|30.48|30.5|30.6|32.84|31.95|32.5|32.5|33|33.5|33.5|32.5|32|32|30|28.61|27.4|27.93|27.01|27|27|27.41|27.4|27.94|27|27.6|27|27|26.2|26.2|26.2|26.1|26.7|26.8|26.7|27|26.7|26.76|26.5|26.5|26.5|27.1|27.25|27.4|27.4|27.79|27.4|27.41|27.4|27.36|27.3|27.41|27.4|28|28.05|28.05|28.05|28.85|28.5|28.4|28.41|28.3|29.18|29.2|28.4|28.5|29.2|28.3|28.41|28.4|28.74|28.74|28.99|27.56|28|29|27.5|29.01|27.11|28.75|29.47|29.47|29.49|29.5|27.56|28.65|28.65|29.86|28.81|29.1|29|28.6|29.1|29.7|29.69|29.69|29.4|29.3|29.21|28.5|27|27.15|27.94|25.98|25.3|25.15|26|26|25.15|25.15|26.05|28|28.05|28.98|26.13|28.99|29.85|29.9|28.12|28.11|29.6|29.62|29.45|28.6|26.8|27.18|30.2|30.2|30.2|30.46|31.45|30|29.29|29|29|29|28.7|28|28.71|29.5|28.9||28.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.5|23.5|23.5|23.56|23.5|||24.06|24.08|24.1|24.02|24.25|25.08|24.4|24.19|23.76|23.51|23.51|23.53|24.3|24.4|23.1|23.9|23.9|25.4|25.5|25.5|24.99|24.11|24|24|24.65|24.6|23.75|25.6|26.3|26.55|26.5|26.13|25.01|24.2|23.4|23.05|23.03|23.2|23.3|22.5|21.6|21.4|21.45|21.45|21.21|21.45|21.41|21.3|21.2|21.3|21.3|21.3|21.4|21.59|21.55|21.55|21.75|21.5|21.8|22.03|22.2|22.2|22.55|21.45|21.3|21|20.5|20.5||20.5|20.5|20.51|||20.5|20.35|20|19.77|20.35|20.35|20.4|20.3|20.4|20.15|20.6|20.8|20.7|20.8|20.65|20.81|20.8|20.75|20.61|20.55|20.6|20|21.63|21.51|21.76|21.75|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|21|21.123|20.783|20.78|20.617|||20.023|19.94|19.363|19.237|18.973|18.333|18.333|18.103|18.1|18.033|17.833|17.717|17.603|17.5|17.5|17.5|17.367|17.75|17.7|17.567|17.567|17.5|16.767|16.767|16.9|17.333|16.333|18.3|18.383|18.387|18.333|18.267|18.18|18.117|18.15|18.083|17.867|17.733|17.9|18.717|18.767|18.9|17.917|17.733|18.333|18.7|18.7|19.167|19.217|19.167|19.183|19.183|19.167|18.733|18.167|17.65|17.333|17.333|17.267|17.167|17.167|16.933|16.933|16.7|16.567|16.5|16.617|16.65||16.5|16.367|16.167|||15.717|15.333|15.2|15.153|15.167|15.35|15.37|15.337|15.367|15.503|15.8|15.6|15.333|15.167|14.667|15|14.743|14.4|14.533|14.4|14.333|14.283|14.3|14.3|14.3|14.373|14.377|14.377|14.333|14.417|14.333|14.253|14.25|14.237|14.333|14.117|14.2|13.847|13.917|14.167|14.143|14.067|14.3|14.417|14.42|14.417|14.5|14.567|14.567|14.067|14.037|13.783|13.663|13.383|13.933|13.837|13.903|13.843|13.367|13.37|13.333|13.183|13.417|13.367|13.453|13.363|13.333|13.1|13.1|13.117|13.337|13.253|13.133|13.333|13.333|13.267|13.267|13.667|13.75|13.77|13.707|13.5|14.167|14.167|14.167|14.027|13.933|13.717|13.737|13.7|13.633|13.517|13.667|13.533|13.1|12.673|12.673|12.767|12.913|12.767|12.483|12.067|11.877|12.217|12.373|12.377|12.667|12.447|12.367|12.167|12.17|12.1|11.85|11.707|11.7|11.717|11.733|12|12|12.333|12.35|12.667|12.433|12.92|12.993|12.333|12.387|12.367|12.38|12.383|12.437|12.25|11.973|12.483|12.413|12.5|11.9|11.71|11.85|12.013|12.667|13|13.567|13.343|13.167|13.577|13.6|12.667|13.717|13.667|13.3|13.15|12.67|12.6|12.593|12.383|11.777|12.733|12.7|12.7|12.767|12.66|12.233|12.167|12.1|11.933|11.917|11.983|12||12.1
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.82|18.61|18.416|18.11|17.898|||17.784|17.62|17.7|17.7|17.804|17.754|17.372|17.1|17.068|16.87|17.252|17.14|17.12|17.016|16.8|16.81|16.7|16.86|17.138|17.08|16.826|16.704|16.42|16.002|16.54|16.7|16.63|17.308|17.72|17.73|17.72|17.62|17.374|17.76|17.76|17.78|17.73|18.06|18.02|18.26|18.26|18.1|17.96|17.66|17.7|17.45|17.19|17.19|17.5|17.36|17.41|17.1|17.01|17|16.52|16.52|16.51|16.42|16.32|16.23|16.34|16.53|16.8|16.8|16.81|16.73|16.5|16.31||16.18|16.21|16.15|||16.11|16.45|16.52|16.52|16.52|16.77|16.72|16.5|16.26|16.1|16.29|16.52|16.12|16.04|16.04|16.04|15.85|15.8|15.6|15.49|15.38|15.36|15.5|15.55|15.2|15.3|15.11|15.3|14.97|14.91|14.84|15.32|15.64|15.51|14.99|14.65|14.56|14.56|14.53|14.51|14.47|14.7|14.66|14.44|14.16|13.96|13.92|13.93|13.84|13.9|13.97|13.93|14.04|14.01|13.9|13.96|14.06|13.9|13.84|13.76|13.72|13.75|13.5|13.26|13.22|13.2|13.38|13.24|12.96|12.91|12.9|12.86|12.79|12.67|12.6|12.73|12.81|13|12.95|13|12.92|12.94|12.92|12.89|12.92|12.79|12.73|12.8|12.8|12.78|12.76|12.62|12.59|12.33|12.24|12.1|12.09|12|12|12.12|12.2|12.11|12|12.01|12|12.11|11.94|11.86|12|11.96|11.99|12.1|11.64|11.3|11.81|12.02|12.64|12.94|12.95|12.9|12.75|12.89|12.76|12.9|12.9|12.92|12.82|12.8|12.5|12.6|12.65|12.4|12.3|12.16|12.02|12.48|12.3|12.09|12|12.34|12.32|11.99|12.48|12.31|12.66|12.66|12.55|12.55|12.6|12.67|12.64|12.48|12.22|12.3|12.12|12.46|12.6|12.79|12.9|13|13.2|13.86|13.84|13.87|13.85|13.73|13.7|13.74|13.77||13.84
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|53.35|53.6|53.51|53.8|54|||54.26|54.2|52.77|52.2|51.85|52.18|52.01|51.91|52.16|51.82|52.17|51.7|51.02|50.72|49.54|48.88|48.1|49.2|49|48.51|48.44|48.8|49.26|49.4|50.56|50.5|50|50.2|51.69|51.67|51.67|51.35|51.5|51.9|51.65|51.8|51.95|51.9|52.05|52.25|52.1|52.05|51.8|51.6|51.85|51.8|51.65|51.5|52.3|52.35|52.75|52.8|52.5|52.85|52.7|52.5|52.5|52.7|52.45|52.5|52.9|52.35|52.1|51.75|52|52.15|52.75|52.7||52.2|52.05|52.2|||52|51.75|51.85|51.75|52.6|53.5|53.4|53.1|53|53|52.65|52.5|52.5|52.8|51.45|51.3|51.5|51.5|51|51.3|51.5|51.55|51.5|51.4|51.55|52.1|52.1|52.65|52.7|52.05|52|52.15|52.1|51.8|51.05|50.25|49.9|50.55|50|49.71|50.5|50.4|51.15|50.65|50.05|50.35|50.25|50.3|50.15|49.72|51.3|52.05|51.55|51|51.2|51.2|50.3|49.13|48.52|48.68|48.35|48.41|47.67|47.51|47.26|47.7|47.8|47.11|47.4|47.8|48.01|48|48.07|47.4|47.52|47.05|47|46.55|46.7|47.4|48.65|48.21|47.35|46.35|46|45.75|46.5|46.5|46.75|46.72|47.05|46.95|46.51|46.4|46.31|46.31|46.3|46.2|46.25|46.56|46.6|46.62|46.61|46.31|45.6|46.3|45.6|45.56|47.01|46.43|47.36|46.87|46.42|46.5|47.18|48.56|49.41|49.5|49.5|49|49.75|50|50.1|50|49.8|49.75|49.8|49.1|49.56|50.8|50.65|50.45|49.9|49.5|49.63|50|48.55|47.83|48.3|49.03|49|48.55|50.45|50.55|50.85|51.05|50.3|50.5|51.5|53.25|53.15|52.05|49.5|50.5|50.05|50.7|51.75|52.25|52.5|52.55|53.55|55.75|55.45|55.35|55.45|55.7|55.35|55|56||55
03487|17702|/equities/bigben-interactive|CACALL|3.633|3.613|3.613|3.593|3.613|||3.603|3.613|3.593|3.623|3.593|3.593|3.534|3.593|3.574|3.693|3.812|3.742|3.772|3.673|3.723|3.742|3.574|3.822|3.822|3.921|3.971|3.703|3.643|3.584|3.732|3.623|3.077|3.693|4.05|4.03|4.02|4.03|3.991|4|3.991|4.159|4.159|4.666|4.566|4.536|4.517|4.517|4.497|4.447|4.288|4.278|4.259|4.03|4.278|4.318|4.378|4.278|4.278|4.169|4.179|4.219|4.219|4.318|4.09|4.12|4.169|4.219|4.07|4.03|4.149|4.298|4.08|4.03||4.239|3.65|3.289|||3.262|3.28|3.289|3.299|3.188|3.123|3.012|2.911|2.994|2.984|2.957|2.957|2.957|2.92|2.846|2.818|2.698|2.818|2.587|2.596|2.596|2.587|2.55|2.578|2.541|2.587|2.68|2.698|2.707|2.717|2.707|2.698|2.68|2.68|2.846|2.68|2.495|2.458|2.449|2.495|2.486|2.476|2.504|2.347|2.301|2.301|2.319|2.347|2.338|2.31|2.264|2.264|2.328|2.31|2.273|2.319|2.384|2.365|2.449|2.356|2.458|2.476|2.476|2.467|2.356|2.328|2.513|2.504|2.495|2.532|2.245|2.088|2.079|2.07|2.033|2.033|2.033|2.042|2.107|2.033|1.996|1.996|2.014|1.996|2.033|2.07|1.996|1.996|1.987|1.996|1.996|2.005|1.987|1.968|1.977|1.94|2.024|2.033|2.051|2.033|1.959|1.959|2.033|2.014|2.005|1.959|1.95|1.996|2.014|1.996|2.042|1.996|1.95|1.968|2.051|2.088|2.134|2.144|2.171|2.171|2.171|2.218|2.181|2.125|2.079|1.913|1.903|1.913|1.913|1.922|1.922|1.913|2.07|2.005|1.996|2.079|1.987|2.005|1.996|2.144|2.171|2.144|2.144|2.116|2.199|2.153|2.218|2.079|2.079|2.079|2.079|2.051|2.079|1.987|1.987|2.162|2.171|2.199|2.199|2.162|2.19|2.301|2.264|2.504|2.523|2.439|2.412|2.421|2.402||2.402
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.51|21.17|21.5|21.83|20.6|||21.83|21.73|21.92|21.9|22.11|21.67|21.62|21.64|21.35|21.08|20.94|21.12|20.76|20.62|20.79|20.67|19.9|20.75|21.19|20.45|20.33|20.27|20.33|19.67|20.3|20.17|20|20.85|21.49|21.34|21.49|21.2|21.6|21.43|21.38|21.23|21.25|21.35|21.5|21.33|21.13|20.93|20.37|20.17|20|19.67|19.5|19.33|19.23|19.28|19.45|19.57|19.58|20.07|20.1|19.83|18.83|18.53|18.53|18.47|18.25|18|18.27|18.38|18.37|18.17|17.52|17.18||17.05|17.02|17|||16.95|16.93|16.83|16.75|16.73|16.77|16.73|16.67|16.87|16.67|16.72|16.72|16.65|16.64|16.67|16.53|16.53|16.37|16.17|16.04|15.87|15.87|15.87|15.84|15.8|15.97|16.1|16.08|16.05|15.92|15.53|16.23|16.33|16.25|16.26|16.25|16.35|16.17|16.03|15.95|16.22|16.28|16.54|16.62|16.7|16.72|16.21|16.83|16.53|16.15|16.05|16.1|16.15|16.44|16.4|16.5|16.53|16.55|16.57|16.7|16.7|16.7|16.29|16.26|16.24|16.02|16|16.08|16.17|16.03|15.77|16.12|15.91|15.83|16.02|16.12|16.11|16.08|16.14|16.07|15.75|15.65|16.05|16.17|16.05|16|15.92|15.96|15.85|15.92|15.8|15.83|15.8|15.83|15.75|15.67|15.67|15.8|15.83|15.82|15.5|15.45|15.47|15.53|15.52|15.33|15.33|15.07|15.17|15.32|15.05|15.05|15.07|15.2|14.83|14.85|14.83|15.17|15.43|15.37|15.34|15.37|15.4|15.37|15.4|15.12|14.87|14.83|14.83|14.67|14.51|14.53|14.61|14.73|14.73|14.67|14.37|14.12|14.33|14.73|14.73|14.9|15.27|15.17|15.19|15.33|15.03|14.73|14.74|15.37|15.05|14.93|14.67|14|14.58|15.23|15.23|15.57|15.53|15.45|15.7|16.41|16.43|16.5|16.45|16.37|16|16.04|16.14||16.09
03489|17704|/equities/bleecker|CACALL||48||||||49.5|||45||||||44.6|49.5|||||48||||||||41.6|46|51|||||||49||48|46|||44.6|43.85||||48.65|||53.9|47.12||47.15||48.5|44.1|||44.6|44|43.55|43.8|44|43.9|44||43.53||43.8|43.61|44.51||44.01|43.7|43.65|||44.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|||||||||||
03490|7031|/equities/boiron|CACALL|21.1|20.94|20.41|20.4|20.4|||20.43|20.25|20.25|20.26|20.26|20.25|20.28|20.25|20.25|20.36|20.42|20.87|20.75|20.84|20.85|20.76|20.75|20.8|20.82|20.7|20.27|20.25|20.25|20.25|20.5|20.31|20.4|20.76|20.63|20.4|20.4|20.28|20.3|20.2|20.2|20.25|20.25|20.25|20.25|20.25|20.11|20.25|20.2|20.25|20.27|20.23|20|19.95|19.5|19.65|19.52|19.3|19.25|19.8|19.79|19.7|19.14|20|20.2|20.2|20.22|20.31|20.25|20.22|20.21|19.61|18.39|18.3||18.01|17.81|17.94|||18.01|18|18.1|18|18.27|17.98|18|17.8|18.2|18.02|17.66|17.92|17.93|17.41|17.45|17.45|17.45|17.25|17.51|17.51|17.81|17.8|17.5|17.4|18|18|18.11|18.1|17.96|17.92|17.75|17.7|17.8|17.71|17.66|17.61|17.65|17.7|17.74|17.69|17.62|17.76|17.63|17.8|17.7|17.5|17.6|17.5|17.31|17.35|17.41|17.25|17.26|17.02|17.02|17.05|17.05|17.12|17.11|17.21|17.62|17.55|17.33|17.6|17.63|17.6|17.45|17.46|17.45|17.5|17.5|17.45|17.5|17.45|17.51|17.41|17.41|17.92|17.5|17.02|16.9|16.65|16.33|16.45|16.25|16.31|16.3|16.21|16.28|15.37|15.06|15|14.95|15|14.95|14.66|14.49|14.4|14.51|14.2|14.1|14.05|14.3|14.1|13.51|14.52|14.5|14.8|15.05|15.2|15.06|15.06|15.07|15.05|15|15|15.01|15|14.81|15.05|15.1|15.35|15.32|15.15|15.03|15.02|14.97|14.97|15|15|15.5|15.8|15.55|15.41|15.46|15.66|15.66|15.63|15.6|16|15.91|15.85|16|15.95|16|16.21|16.21|16.15|16.45|16.3|16.3|16.31|16.3|16.05|16.1|16|15.82|16.16|16.47|16.51|16.6|17.1|17.1|17.2|17.16|17.3|17.35|17.38|17.4||17.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.6|1.6|1.6|1.62|1.62|||1.63|1.63|1.63|1.61|1.6|1.59|1.58|1.59|1.58|1.57|1.54|1.5|1.5|1.5|1.48|1.47|1.45|1.52|1.5|1.5|1.51|1.5|1.44|1.41|1.46|1.43|1.49|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.58|1.57|1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.52|1.5|1.55|1.56|1.55|1.57|1.56|1.59|1.58|1.59|1.6|1.59|1.56|1.63|1.64|1.64|1.62|1.61|1.63|1.63||1.62|1.62|1.62|||1.6|1.61|1.6|1.62|1.62|1.62|1.62|1.6|1.6|1.58|1.57|1.56|1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.55|1.58|1.61|1.6|1.58|1.58|1.57|1.56|1.56|1.54|1.51|1.53|1.53|1.51|1.49|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.46|1.47|1.47|1.48|1.48|1.47|1.5|1.48|1.47|1.48|1.48|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.45|1.46|1.47|1.46|1.47|1.48|1.47|1.42|1.51|1.51|1.51|1.51|1.48|1.44|1.44|1.44|1.45|1.45|1.45|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.45|1.43|1.45|1.44|1.44|1.41|1.4|1.4|1.39|1.39|1.38|1.39|1.39|1.38|1.36|1.35|1.42|1.45|1.48|1.45|1.44|1.44|1.43|1.44|1.45|1.42|1.39|1.34|1.4|1.39|1.33|1.31|1.28|1.29|1.29|1.29|1.28|1.23|1.21|1.35|1.33|1.33|1.4|1.4|1.43|1.42|1.4|1.38|1.39|1.42|1.4|1.37|1.36|1.3|1.33|1.4|1.42|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.48||1.47
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21|20.4|20.18|20.53|20.8|||21.13|21.38|21.18|21.21|21.5|21.54|22.62|23.12|23.12|22.88|22.76|22.54|22.01|22.21|22.5|22.2|22|22.5|22.86|22.88|23|22.88|22.62|22.63|22.75|22.62|23.18|23.62|24.19|24.13|24|24|23.77|24.02|23.75|24.29|24|23.75|23.4|23.48|23.38|23.55|23.5|24.12|24.4|24.68|24.11|23.25|21.9|21.4|21.38|21.27|21.18|21.82|22|22.55|21.88|21.8|22.38|22.79|22.74|22.61|22.56|22.41|22.4|22.7|23.02|22.65||23.05|23.12|23.55|||23.41|23|22.89|23.09|22.27|22.55|22.27|22.57|22.59|23.12|23.3|23.41|23.38|23.25|23.06|22.79|22.88|22.88|22.52|22.43|22.27|22.48|23|22.43|22.25|22.56|22.5|22.32|22.18|22.27|22.7|22.74|22.5|22.44|22.31|21.18|20.45|20.31|20.27|20.55|20.62|20.94|20.56|20.25|19.88|20.86|20.75|20.46|20.38|20.24|20.11|19.81|19.52|18.5|18.2|18.14|18.27|18.21|18.16|18.32|18.31|18.31|18.48|18.32|18.34|18.31|18.25|17.95|17.82|17.71|17.5|17.38|17.38|17.38|17.38|17.38|17.12|17.19|17.26|16.94|16.94|17.16|17.25|17.4|17.5|17.5|17.44|17.51|17.35|17.38|17.1|17.31|17.4|17.5|17.56|17.54|17.25|17.54|17.68|17.68|17.88|17.81|17.7|17.68|17.55|17.55|17.5|17.52|17.69|17.5|17.45|17.5|17.57|17.51|17.52|17.74|17.25|17.31|16.64|17.45|17.44|17.44|16.8|16.69|16.65|16.77|16.56|16.51|16.55|16.52|16.65|16.44|16.3|16.3|16.25|16.1|16.27|16.3|16.19|16.25|16.12|16.1|16.3|16|16.12|16.01|15.55|15.45|15.5|15.5|15.44|15.39|15.31|15.32|15.38|15.26|15.25|16.02|16.16|16.02|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.55|16.55||16.46
03495|17638|/equities/bourse-direct|CACALL|2.02|2.02|2.03|2.04|2.02|||2.02|2|1.97|1.99|1.99|1.99|1.99|1.98|1.99|1.98|1.99|1.97|1.99|1.96|2|2.02|1.97|2.01|1.97|1.96|1.99|1.97|1.99|1.94|1.98|1.96|1.96|2.02|2.07|2.07|2.09|2.1|2.1|2.12|2.13|2.13|2.14|2.13|2.12|2.12|2.17|2.18|2.1|2.07|2.01|2|1.99|2|1.94|2.01|2|1.97|1.98|2.07|2.17|2.16|2.2|2.25|2.25|2.15|2.11|2.1|2.08|2.07|2.06|1.95|1.95|1.93||1.92|1.84|1.78|||1.88|1.9|1.91|1.91|1.92|1.93|1.93|1.93|1.92|1.93|1.93|1.94|1.94|1.91|1.95|1.97|1.97|1.95|1.96|2|2.01|2.06|2.08|2.01|1.99|2.01|2.02|1.88|1.89|1.87|1.85|1.87|1.86|1.87|1.89|1.89|1.89|1.91|1.91|1.91|1.91|1.94|1.93|1.92|2|1.89|1.86|1.87|1.87|1.85|1.85|1.83|1.83|1.88|1.86|1.9|1.91|1.88|1.88|1.8|1.99|2.01|2.01|2.01|1.99|2.02|2.07|2.08|2.1|2.11|2.12|2.09|2.09|2.09|2.09|2.11|2.1|2.09|2.12|2.16|2.11|2.1|2.16|2.01|1.96|1.92|1.93|1.95|1.93|1.92|1.92|1.91|1.85|1.81|1.81|1.81|1.82|1.85|1.8|1.78|1.86|1.85|1.85|1.94|1.96|1.93|1.95|1.94|2|1.97|1.97|1.95|1.9|1.85|1.86|1.91|2|2.09|2.02|2.1|2.08|2.07|2.05|2.1|2.1|2.06|1.97|1.95|1.9|1.9|1.9|1.9|1.82|1.83|1.85|1.85|1.82|1.76|1.69|1.85|1.95|1.89|2.03|2.02|2.12|2.2|2.12|2.04|2.1|2.12|2.17|2.1|2.03|1.93|2.05|1.98|2.1|2.31|2.36|2.3|2.47|2.53|2.56|2.56|2.66|2.64|2.64|2.63|2.51||2.72
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|175|175|175|173.11|173|||173|173|173|173|173|173.01|173.01|173.01|173|173|173.01|173|174.01|173.5|173.5|173.5|173.5|173.01|173|173|173.01|173|173|173|173|173|173|175|176|176|176|179|180|182|182|179|179|180|180.5|184|186|186.1|186|186|181.6|176|175|175|175|175.2|175.2|175.3|175.2|175.3|175.3|176|176|175.2|175.1|179|172|172.2|172|172|173|173|173|177||175|174.6|174.5|||175|175|178|180|177.5|175.6|175.5|174.5|176|177|176.5|176.5|176.1|175.1|174.2|174.1|172.1|166|173|182|182|181.2|181.1|178.1|175|192|191.9|185|185|183|185.3|183|174.5|173.8|171|165|162.8|169|161.4|157.1|156.1|156|159.2|159.6|159.9|154|151.5|151.5|152.9|152.9|151.7|150.1|152|152|151.5|151.6|151.1|151|151|151.5|151.5|151.5|151.5|150.5|151|149.7|146.2|144.2|142.6|142.5|142.3|142|141.7|141.7|142.5|142.7|144|144|144|144|144.1|144|144|144|145.4|144.1|144.1|144|143|143|143|144.5|144.5|143.9|142|142|142|142|143|143|143|142.1|141|141|141|141.8|141.8|141|140|140|140|140|139.8|139.8|139.1|139.2|139.1|141|141|142|140.7|140.7|140.7|137.7|137.5|137.5|137|137|137|137|137|137|137|137|137|137|136|134|133|133.1|132|134.3|135|135|139.8|139|140.2|138.9|140|140|140|140|140|140|142|143.8|143.8|144|144|140|144|144|140|144|144|146.7|146.7|144|144.1||144
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|110|110|110|110|||110|110|110|109.7|110|110|110|110.3|110|110|109.29|108|108|108|108.2|108|107.5|103.4|103.3|103|104|103|102.3|104.25|108|108.7|107.5|107.5|108.94|108.94|107|107.2|107|106.9|106.9|108.3|108.3|109.2|109.7|108.3|109.4|109.7|109|108.1|108.1|108.1|108.1|108.1|108.1|108.1|108.1|108|108|108|108|108.1|108.4|108|108|108.4|108|108|108|108|108|108|108|107.8||107.9|106.7|105.2|||106|106|106|106|108|108|108|106.9|109.2|109|110|110|110|110|110|110|110|110|110|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110|110.3|110.6|110|110|110.8|110.2|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|108.5|108.5|108.5|107|109.5|111.6|113.5|113.4|113.4|113.6|113.4|114|110.4|111|112.5|111|110.1|112.3|113.7|114.3|116|115.9|116|115.9|114.7|114.4|116.6|116.7|119.8|119.8|120.4|121.9|121|122.5|122.5|123.4|123.1|120|121|119.2|120.4|122|122||123.5|124.4|125|125|124|124|122|122|122|122|121|122|120.5|120.1|120|120|122|122|120|118.5|118.5|118|118|117|117|117|117|116|116.1|115.2|115|112.5|111.9|110.5|110|110|109|109.5|108.6|109.2|111|112|112|112|114|114|114.5|114.5|114.7|115.1|118.4|110.3|107.8|108|107|107|105.4|104.5|102|102|101.7|103.8|104.7|104.4|108.9|109|108.5|110.1|110.1|111|110.1|111|112|111.2|110.7||110.4
03499|17709|/equities/cafom|CACALL|25|25|24.32|24.8|24.81|||24.8|24.15|23.7|25.01|25|25.79|25.25|25.22|25.5|25.5|25.74|25.5|25.5|25.5|25.65|25.6|25.5|27|25.5|24.11|23.94|24|23.52|23.7|25.1|23.9|22|25.15|25.65|26.39|26.3|25|26.11|26.5|25.45|25.35|25.35|25.3|25.15|25.7|26.09|25.25|25.5|25.61|26|26.12|26.1|26.2|26.6|27.5|27.4|27|26.8|26|26|25.5|26.12|27.62|28.05|27.06||23.7|23.11|22.7|22.35|22.5|22.35|22.35||22.41|22.9|23.29|||23.2|23.29|22.9|22.9|22.84|22.58|22.58|22.75|22.6|22.6|22.45|22.45|22.3|22.2|22.12|22.1|22.2|22.14|22.11|22.12|22.5|22.5|22.5|22.5|22.4|22.4|22.31|22.5|22.4|22.1|22.01|22|21.35|21.36|21.35|21.24|21.3|21.2|20.8|20.63|20.64|20.8|21.19|21.17|20.81|20.64|20.7|20.7|20.71|20.6|20.11|19.86|19.6|19.48|20.05|19.65|19.35|19.29|19.01|18.86|19.5|19.5|19.5|19.15|19.1|19.3|19.24|19.34|19.35|19.3|19|18.96|18.83|19.01|19.3|19|19.2|19.2|19.11|19.21|19.2|19.44|18.38|18.4|18.38|18.45|18.43|18.4|18.5|18.41|18.35|18.4|18.48|18.5|18.47|18.46|18.4|18.41|18.45|18.46|18.55|18|17.75|17.7|17.75|17.75|17.75|17.76|17.92|17.99|17.76|17.7|18|18|17.75|18.4|18.4|17.72|17.63|18.6|18.53|19|18.32|18.85|18.8|18.56|18.79|18.5|18.6|18.61|18.7|18.7|18.9|18.9|19.24|17.76|17.37|17.99|17.29|18.4|18.3|19.51|19.7|20|20.1|20|19.8|19.9|19.61|20.51|19.99|20.43|19.53|19.3|19.25|19.63|19.51|20.2|20.38|20.2|20.26|20.7|20.82|20.85|21|21.2|21.2|21.2|21.26||21.25
03501|40300|/equities/crcam-nord-de-france|CACALL|29.3|29.11|29.12|29.1|29.11|||29.18|29.1|29|28.58|28|28.29|28.42|28.37|28.31|28.42|28.75|28.26|28.37|28.37|28.27|28.25|28.2|28.37|28.4|28.37|28.4|28.21|28|27.65|28.36|28.5|28.5|28.87|28.9|28.71|28.71|28.61|28.71|28.8|28.69|28.75|28.6|29|28.8|28.9|29|29.4|29.47|29.46|29.57|29.45|29.54|29.35|29.23|29.1|29.2|29.25|29.2|29.26|28.6|28.4|28.41|28.4|28.4|28.3|28.4|28.4|28.42|28.5|28.31|28.31|28.3|28.23||28.5|28.45|28.5|||28.45|28.5|28.6|28.65|28.9|28.61|28.9|28.69|28.6|28.61|28.7|28.65|28.65|28.51|28.3|28.32|28.7|28.5|29|29.2|29.2|30|30|29.66|29.5|29.85|29.83|29.63|29.6|29.61|29.72|29.7|30|29.57|30.31|30.5|30.33|30.31|30.6|30.56|30.55|30.53|30.6|30.4|30.6|30.3|29.82|30.3|30.8|30.9|30.06|29.8|30|29.8|30|29.71|29.7|29.8|30.01|30.22|30.6|30.55|30.6|29.65|29.7|29.5|29.14|29.3|28.7|28.71|28.7|27.71|27.6|27.72|27.9|27.8|27.7|27.25|27.81|28.4|27|28.85|28.86|28.85|29.1|28.8|28.85|28.8|28.8|28.85|29|29|28.8|28.9|28.8|28.8|28.86|29|29|29|29|28.9|28.4|28.38|28.82|28.5|28.5|28.47|28|28|28.8|28.8|29|29|29.03|29.2|29.16|29.25|29.3|29.62|29.4|29.33|29.75|29.3|30.1|29.5|29.4|29.55|29.5|30|30.01|30|30.12|30|30.6|30.6|30.8|30.61|30.9|31|30.95|30.93|30.93|30.92|31.1|30.95|31|30.75|30.2|30.5|30.9|31|30|31|31.41|33.5|33.88|34.2|33.91|33.85|33.82|33.5|33.5|33.55|33.55|33.75|33.8|33.02|33||32.28
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121|120|120.98|120.98|120|||119.5|119|121|119.3|119.5|119.01|119|120|120|119.99|119.5|118|117.11|117.5|115.7|116|116|115.17|115.16|118|118|118|113.43|113.32|119.01|119|118.7|119.5|119.5|119|118.95|119.1|119|119|118.1|120|119.5|121|121|122.1|122|122|122|122|122|122|122|122|122|121.7|121|120.1|120|120.5|121|121|121|121|121|121|121|121|122|121|120.3|120.3|120|120||121|119.3|119.4|||120|120|120|120|120.5|120|120|119|120|121|123|123|123|124|123.5|126.8|126.9|126.1|126|127|127.1|127|127.1|127|127|127|127|127|127|127|127|127|127|127|127|127|127|126.6|126.5|126|126|126|126|126|126|126|126|125|125|125|125|123.2|123.1|123|125.2|124.5|125.2|125.1|125.3|125|125|124.7|124.6|125|125|125|125|124.6|124.6|124.5|124|124|124|122.6|124|124.1|124|123|122.1|122|122|120|120|121|121|120|120|122|121.9|122|124|122|123|124|124|124.9|123.2|124.4|123.5|124|123.6|122.2|121.5|121.1|121.1|120.5|121.4|119.2|119.2|121.4|120.5|122|121.2|121|120|120|120|119|117.5|117.5|120|119|119|121|122|122|122|121|120|119.5|123|123.2|122|122|121|121|119.5|117|118|120|122.1|122|121|123|116|113|110.5|114|112.5|112.5|112.8|112|110.8|108|110|112|111|112.1|112.1|111.3|115|114|112.1|114.9|111|113.1|110.5|111|111||110.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||3800|||3721||3722||3830|3562|3799.99||3829|||||||||||3829|||||3552||3605||||||||||||3751|||3710|3980||3700|3555|3760|||3900|3999||||||3969|3979|3750||3749|||||||||3450||||||3540|3820|3530||3530||3701||3680|3661||||||||||||||4043.5|||4299.5|4679||4589.5||4589.5||4401|4015|3985|3600.5||3844|3829|3819||3560.5||3500|||3450|3350||3300|3000||||||||||||2900|2899.5||||||||||||2947.5|2949.5|2930|2999||||2749|2605|2650|2649.5||2695||2739.5|||2745|2600|2650|2650|2748|2749|2621|2570||||2698||2698|2600||2698|||||2230.5||||2250|2231|2199|||2199|||2199|2175|2025|2010||2145|2133.5||2130|||||2347.5||||2384||||||||2175||||||2051.5||2000|||2201||2256||2132|||
03511|17710|/equities/capelli|CACALL|48.72|48.6|49.92|49.92|48.66|||48|48.54|45.3|43.74|43.5|43.26|43.26|43.26|44.76|46.86|47.04|47.4|47.1|47.04|48.54|48|48.6|48.9|48.9|48.66|46.74|47.34|45.9|46.8|47.1|50.1|49.98|50.04|51.3|51.54|51.24|51|51.6|51.9|52.2|51|51.6|52.2|52.8|52.5|52.74|52.2|51|52.2|51|52.8|51.72|52.8|52.8|53.4|51.6|49.62|48.66|48|46.62|45.24|45.12|46.8|47.28|47.1|46.8|46.44|46.44|46.26|46.5|46.44|43.5|43.5||45.6|45.54|44.4|||45|45.66|45.78|45.72|45.78|45.72|45.72|44.94|46.98|47.82|47.4|48.12|51|52.02|50.04|49.98|49.8|48.78|48.66|49.8|51|50.22|51.12|51.6|50.4|51.9|50.4|49.14|48.6|48.66|48.36|49.2|48.84|49.5|48|49.86|50.4|50.4|50.4|50.4|50.4|50.4|50.34|50.34|49.32|50.4|50.22|49.92|50.7|51.48|51.12|51.06|51.84|50.94|51|50.22|51.6|52.8|52.74|52.74|53.34|51.84|53.52|53.4|52.5|55.14|57.66|58.2|58.38|58.38|57|58.8|58.5|58.5|58.5|58.2|57.9|57.3|57|58.02|59.04|56.46|56.4|56.28|54.66|57.84|57.48|57.06|57|56.4|52.8|52.8|52.86|53.1|52.32|53.1|54|54.3|54.3|54.3|54|52.8|54.72|53.76|52.02|53.88|51|51.06|50.46|53.76|53.82|53.88|52.02|54|50.4|53.94|51.72|55.68|54.66|57|56.34|54.66|54.72|51.6|56.4|50.28|49.8|49.56|50.7|51.96|52.8|52.2|51.9|52.725|52.515|51.78|51.75|51.75|51.75|51.75|51.75|50.265|54.3|54.3|54.3|56.82|56.82|56.88|56.955|54.3|56.595|58.32|58.32|53.34|54.375|58.5|60|60|60|60|61.95|63.06|64.05|63.75|63.75|64.41|63.465|63|64.5||62.25
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||39.086|39.086|40.156|40.156|39.621|39.621|39.086|||45.511|39.086|39.086||39.086||40.692|40.692|40.692|42.298|42.834|45.511||45.511|40.692|||41.227|44.975|40.692|40.692|40.156|40.692|39.621||38.55|41.763|41.763||40.692|||44.975||44.975|48.188|48.188|||44.975|43.369|39.621|39.621|39.621|39.621||||43.904|43.904|||42.834|47.652|47.652|||43.369|43.369|42.834|42.834|42.834|48.723|46.582|46.582|46.582|46.582|46.582|44.975|44.44|42.834|48.723||44.44||44.44|45.511|46.582|46.046|45.511|45.511|44.44|50.865|53.542|53.542|50.865|50.865|51.4|48.723||43.904|43.904|45.511|43.369||42.834|40.156|36.944||38.015|36.944|36.944|42.834|39.086|36.944||35.338|35.338|35.338|35.338|35.338|35.338|35.338||||38.55|39.621|39.621|39.621|39.621|39.621|39.621|39.621||39.621||||39.621||39.086|||42.834||42.834|38.55|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298||42.298||42.298|47.117|42.298|42.298|42.298||43.369|42.298|42.834|42.834|42.834||42.834|42.298|42.298||42.298|42.298|42.298||42.298|42.298|42.298|38.015|42.298|||38.55||39.086||39.086|38.55|38.55|39.086|38.55|44.44||39.086||42.834|42.834|37.479|42.298|||42.834|42.834|42.298|42.298||42.298|42.298|47.652|42.298|42.834|42.834|43.369|42.834|47.652|47.652|42.834|47.652|47.652|43.904|43.904|43.904|43.904||47.652
03513|17711|/equities/carpinienne-part|CACALL|125||105||||||||||||125|||115|||115|107|105|||||||||105||||||||||||||||||||||||||||||||||105|||||||105|||||||||||||||||100||||||||||||||112.6|112.7|||112.7|||||112||104|||||||105|||||102.4|||||108.8||||||||||||99||||||||||||||||||||||||||||||||99||||||||||||||||||||||||||||||100.9|||92|||||||||||||||||||||||||103|103|||||||103|||||105.9|103||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.3|69.55|69.56|70.07|70.43|||70.75|69.63|69.18|68.17|67.72|68.2|67.92|68.01|67.99|68.35|68.92|68.47|68.99|68.15|65.69|60.66|58.64|59.63|60.4|60.39|60.36|59.69|58.54|57.79|58.28|58.11|57.87|59.2|60.24|60.61|60.52|60.8|60.14|60.19|60.14|60.45|60.36|60.27|59.82|60.18|60|60.86|60.77|60.68|60.23|60.18|59.96|60.05|59.78|58.42|59.78|59.28|62.08|62.39|62.3|62.48|61.99|61.58|61.49|61.4|62.3|62.26|63.52|63.25|62.89|63.79|63.97|63.66||63.16|62.98|62.8|||62.62|63.21|63.07|62.44|62.57|62.98|62.89|62.48|62.44|62.21|61.94|62.08|62.39|61.76|61.4|61.72|62.08|61.72|61.17|61.63|62.39|63.25|63.3|63.34|63.21|63.57|63.79|63.7|63.66|63.21|63.25|63.21|62.94|62.76|61.94|60.9|60.63|60.09|59.5|59.28|60|60.95|59.69|59.28|59.5|59.19|58.51|58.47|57.92|58.15|58.24|58.6|58.56|58.6|58.42|58.51|58.96|57.83|57.25|57.34|57.16|57.16|57.16|56.93|56.89|56.25|56.89|57.43|57.11|58.01|57.83|57.74|60.23|59.73|59.73|59.87|59.73|59.69|60.23|60.63|60.54|60.09|60.18|59.78|59.1|59.78|58.87|58.51|58.65|59.14|59.55|59.64|59.46|59.1|58.01|57.79|57.65|57.92|57.79|57.56|57.74|57.74|57.38|57.16|57.34|57.83|57.7|56.66|58.42|58.01|57.38|56.93|56.43|56.12|56.21|55.71|56.12|55.98|55.4|54.94|55.03|54.36|53.95|54.67|53.05|52.55|51.42|51.24|51.65|52.1|51.65|51.51|51.29|51.51|52.01|51.83|51.56|50.25|49.66|50.97|50.7|52.51|52.6|52.82|53.86|54.18|53.23|52.46|52.64|52.51|52.01|51.65|51.47|51.69|51.6|52.96|52.87|53.41|54.63|54.31|55.49|56.98|56.62|56.39|55.94|55.67|55.62|56.12|56.07||55.89
03515|17640|/equities/cast-sa|CACALL|2.23|2.38|2.36|2.35|2.44|||2.3|2.28|2.26|2.24|2.25|2.29|2.3|2.3|2.26|2.34|2.38|2.39|2.34|2.29|2.29|2.33|2.3|2.34|2.37|2.37|2.41|2.39|2.33|2.29|2.34|2.33|2.25|2.38|2.54|2.5|2.41|2.35|2.34|2.25|2.26|2.28|2.42|2.45|2.5|2.52|2.51|2.56|2.5|2.42|2.45|2.53|2.56|2.57|2.6|2.62|2.76|2.75|2.72|2.76|2.8|2.8|2.76|2.79|2.73|2.71|2.71|2.71|2.74|2.71|2.72|2.75|2.65|2.5||2.46|2.51|2.48|||2.46|2.48|2.43|2.41|2.46|2.5|2.49|2.5|2.5|2.48|2.45|2.42|2.25|2.22|2.25|2.3|2.3|2.34|2.3|2.44|2.27|2.04|2.11|2.26|2.37|2.36|2.44|2.43|2.5|2.61|2.63|2.62|2.64|2.67|2.67|2.66|2.67|2.69|2.69|2.71|2.74|2.73|2.73|2.75|2.76|2.9|2.88|2.88|2.86|2.87|2.94|2.99|2.7|3.16|3.16|3.15|3.2|3.15|3.14|3.29|3.25|3.18|3.13|3.16|3.16|3.22|3.22|3.3|3.25|3.31|3.13|3.15|3.3|3.19|3.22|3.39|3.38|3.37|3.3|3.35|3.31|3.3|3.35|3.44|3.23|3.35|3.11|3.17|3.12|3.09|3.06|3.05|3.07|3.07|3.04|3.09|3.03|2.95|3.2|3.19|3.21|3.27|3.3|3.4|3.32|3.32|3.18|3.31|3.4|3.27|3.4|3.21|3.12|3.1|3.19|3.4|3.45|3.45|3.5|3.55|3.4|3.43|3.41|3.4|3.53|3.43|3.4|3.3|3.4|3.54|3.25|3.15|3.19|3.12|3.03|3.02|3.01|3|2.95|3.21|3.25|3.22|3.35|3.4|3.41|3.42|3.41|3.35|3.4|3.55|3.48|3.35|3.23|3.15|3.25|3.5|3.6|3.7|3.75|3.74|3.72|3.8|3.81|3.81|3.81|3.86|3.82|3.94|3.79||3.75
03516|17848|/equities/poncin-yachts|CACALL|5.2152|5.2152|5.2239|5.2758|5.2065|||5.1979|5.1546|5.1632|5.1372|5.1546|5.1892|5.1546|5.1546|5.1632|5.1286|5.1286|5.1286|5.1546|5.0766|5.1979|5.0246|4.9553|5.0246|5.1546|5.1805|5.1805|5.1199|5.0333|4.938|5.3451|5.3538|5.4145|5.5357|5.5877|5.6137|5.5877|5.5877|5.6137|5.5964|5.631|5.5877|5.5877|5.6137|5.631|5.5964|5.5877|5.5357|5.5357|5.5444|5.5097|5.4318|5.4145|5.4491|5.5357|5.5444|5.5357|5.5531|5.631|5.631|5.5444|5.6743|5.7696|5.6657|5.5011|5.3711|5.4924|5.4924|5.4838|5.5617|5.5877|5.5877|5.6137|5.6224||5.6397|5.6484|5.709|||5.7177|5.683|5.6224|5.6743|5.683|5.631|5.6484|5.6484|5.7003|5.6743|5.735|5.7437|5.735|5.7956|5.6743|5.7696|5.787|5.5444|5.4751|5.5357|5.4751|5.5357|5.5531|5.631|5.7437|5.631|5.631|5.605|5.683|5.683|5.631|5.7177|5.7177|5.5271|5.4318|5.3538|5.3711|5.3711|5.3625|5.3278|5.3192|5.3451|5.3798|5.3451|5.4404|5.4578|5.4838|5.4838|5.3885|5.683|5.631|5.8563|5.8909|5.8476|5.8476|5.8303|5.8736|5.9342|5.8909|5.9256|5.9342|5.9256|5.9342|5.9429|5.9256|5.9256|5.9516|5.9429|5.9516|5.9862|5.9342|6.0209|5.9776|5.8909|6.0728|6.0642|6.0469|5.8909|5.8476|5.761|5.7177|5.761|5.683|5.6743|5.631|5.9342|5.9429|6.0642|6.1422|5.9516|6.2028|6.0642|6.0382|5.8476|5.631|5.5444|5.6743|5.6397|5.7177|5.8043|5.761||5.813||5.813|5.8909|5.9342|5.8909|5.9949|6.0642|6.0642|5.9083|6.0035|5.8909|5.6917|5.7263|5.8476|6.0469|5.9689|5.631|6.0555|6.1248|5.7783|5.6743|6.0555|6.0295|6.0642|6.0902|6.0642|6.0728|6.0728|6.1075|6.0815|6.0728|6.1075|6.0209|6.0209|5.9776|6.0209|6.0295|6.0295|6.0209|6.1595|6.1595|6.2115|6.1941|6.2374|5.9342|6.4107|6.454|6.584|6.5407|6.4973|6.428|6.4367|6.6273|6.6793|6.7572|6.7659|6.7572|6.9305|7.0345|7.0258|7.0604|7.0258|6.9998|6.9305|7.1904|7.1298||7.1817
03517|40305|/equities/cbo-territoria-sa|CACALL|4.5|4.47|4.45|4.48|4.41|||4.64|4.6|4.5|4.37|4.6|4.4|4.3|4.19|4|4.01|3.96|3.87|3.8|3.77|3.82|3.82|3.76|3.85|3.81|3.81|3.81|3.81|3.75|3.67|3.69|3.67|3.62|3.71|3.79|3.86|3.98|3.98|4|4|3.9|3.82|3.79|3.68|3.65|3.62|3.59|3.57|3.52|3.5|3.46|3.5|3.48|3.48|3.41|3.44|3.48|3.32|3.15|3.5|3.54|3.52|3.5|3.51|3.45|3.42|3.46|3.45|3.41|3.39|3.31|3.24|3.06|3.01||3|3|3|||3|3|3.01|3|3|3|2.99|3|2.95|3.02|3.04|3|2.95|2.94|2.92|3|3.02|3|2.98|3|3.04|3.03|3|3.01|3.01|3.01|3|2.96|2.9|2.87|3|2.85|2.66|2.64|2.64|2.7|2.68|2.63|2.6|2.53|2.5|2.5|2.5|2.5|2.5|2.48|2.45|2.43|2.5|2.5|2.58|2.56|2.58|2.55|2.59|2.62|2.6|2.68|2.68|2.75|2.74|2.72|2.66|2.65|2.66|2.65|2.65|2.68|2.7|2.74|2.75|2.7|2.83|2.86|2.86|2.85|2.86|2.88|2.89|2.95|2.85|2.77|2.66|2.73|2.65|2.67|2.65|2.68|2.67|2.72|2.72|2.69|2.67|2.7|2.64|2.65|2.7|2.7|2.72|2.71|2.75|2.8|2.86|2.9|2.88|2.86|2.85|2.82|2.85|2.9|2.91|2.9|2.97|2.99|3|3.01|3.03|3.02|3.03|3.07|3.12|3.22|3.21|3.12|3.06|3.2|3.16|3.13|3.13|3.06|3.05|3.04|2.97|2.97|2.9|2.93|2.81|2.77|2.55|2.97|2.97|3.01|3.06|3.1|3.24|3.16|3.18|3.2|3.25|3.26|3.2|3.2|3.18|3.16|3.16|3.19|3.25|3.34|3.34|3.4|3.48|3.47|3.48|3.48|3.48|3.47|3.52|3.5|3.52||3.61
03518|7728|/equities/cegedim|CACALL|66.82|66.69|66.5|65.73|63.51|||63.16|62.74|62.74|63.17|61.48|62.31|61.57|60.18|61.45|60.18|60.7|60.18|60.27|60.18|61.03|60.61|59.75|59.77|60.44|59.8|59.89|62.31|60.39|60.1|58.9|58.14|59.75|60.86|61.38|61.38|61.29|62.16|62.19|62.19|62.31|62.19|62.36|61.97|62.23|61.2|60.31|60.44|59.75|59.45|59.75|59.24|58.86|58.9|58.77|58.69|58.64|56.85|58.86|58.86|60.01|59.8|60.18|60.61|60.18|60.22|59.11|58.05|57.02|56.81|56.34|56.3|56.21|55.95||55.91|55.91|55.91|||55.91|55.91|55.91|56|55.83|55.7|55.66|55.49|55.53|55.49|55.49|55.36|55.49|55.95|55.49|55.31|55.53|55.61|55.44|55.27|56.34|56.6|56.68|56.68|56.6|56.6|56.47|56|56.25|56.25|56.47|56.34|56.47|55.91|55.66|56.38|56.34|57.19|57.19|56.85|55.49|57.15|57.88|58.05|57.32|57.45|57.19|56.6|56.94|57.28|57.28|56.34|56.34|55.83|55.91|56.77|55.49|56.47|57.24|57.92|57.45|57.41|58.77|57.62|57.15|58.64|59.11|57.24|57.11|57.7|57.66|58.9|58.05|57.83|57.19|57.19|57.02|58.69|58.6|58.56|56.89|55.49|55.27|54.63|54.63|53.86|53.91|54.46|54.16|53.86|54.42|52.5|53.1|54.16|53.14|53.35|53.69|52.92|53.35|53.86|53.05|51.52|52.5|53.74|52.92|53.74|53.35|52.58|53.1|53.74|51.9|52.67|53.74|53.61|54.59|53.78|54.21|54.63|54.63|55.06|55.06|55.06|55.7|55.95|54.72|54.63|53.01|54.72|55.74|55.49|53.86|55.23|56.3|55.23|54.63|54.89|55.91|55.14|55.14|55.91|55.57|57.36|56.51|57.19|58.05|58.05|58.13|58.52|58.05|57.7|55.49|57.11|57.62|58.05|58.17|58.52|58.52|59.33|58.52|59.33|58.52|58.9|58.47|58.39|58.09|59.5|58.9|60.18|60.61||62.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44|||||||0.4|0.44|0.45||0.41||0.44|0.41||0.43||0.43|||0.44||0.43||0.43||||||||0.42|0.42||0.42|0.43|0.43|||||||0.43|||||||||||0.43||||0.43|||0.43||0.44||0.44|0.44||0.43||||||0.43|0.43|0.42||||||0.42|0.41||0.41|||0.4||0.39||0.41|0.42|0.42|||||0.43|0.44||||0.44|0.44|0.45|0.45|0.44|0.47|0.44|0.44||0.47||||0.47||0.47|0.47|0.46||||||||0.49|0.46|||||0.46||0.46||||0.5|||||||||||||||||0.53|||||||||||0.54||0.54||||||0.54|||0.54|||||||||||0.59||||0.54|0.6|||0.45|||||||0.45|||||||||0.47||0.48||||||||0.49||||||||||0.47|||||0.49|0.47|0.47||||0.49|||0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|14.87|14.57|14.54|14.77|14.61|||14.66|14.59|14.72|14.57|14.72|14.64|14.42|14.47|14.41|14.48|14.48|14.12|13.84|13.64|13.44|13.22|12.98|13.63|13.96|13.9|13.9|14.15|14.12|13.66|14.3|14.17|14.19|14.75|15.4|15.23|14.97|14.75|14.81|14.89|14.8|14.91|14.48|14.46|14.47|14.52|14.41|14.38|14.38|14.45|14.49|14.36|14.11|13.91|14|14.07|14.18|14.21|14.04|14.05|13.64|14.16|13.83|14.16|14.49|14.51|13.96|13.69|14.28|14.58|14.15|14.58|15.17|15.49||15.41|15.29|15.05|||15.14|15.04|14.9|14.61|14.91|15.2|15.28|15.25|15.22|15.05|14.66|14.46|14.35|14.13|14.07|14.04|14.01|14.13|13.93|13.99|13.99|14.19|14.39|14.31|13.66|13.65|14|14.11|13.63|13.65|13.52|13.47|13.02|12.79|12.45|12.23|12.26|12.3|12.36|12.17|12.35|12.7|12.41|11.96|11.92|11.58|11.34|11.32|11.37|11.05|10.84|10.92|10.91|10.94|10.82|10.81|10.81|10.7|10.84|11.23|11.34|11.32|10.99|10.77|10.6|10.94|11.14|11.34|11.57|11.61|11.44|11.41|11.22|10.97|11.06|11.3|11.41|11.61|11.51|12.2|11.85|11.8|12.16|12.09|12.45|12.37|12.32|12.19|12.22|12.29|12.03|11.97|11.97|11.85|12.21|12.28|12.19|12.15|12.58|12.62|12.64|12.43|12.88|12.66|12.64|12.51|12.28|12.25|11.85|11.61|11.67|11.99|11.64|11.78|12.27|12.4|12.27|12.56|12.44|12.48|12.52|12.51|12.32|12.75|12.74|12.59|11.97|11.65|11.58|11.42|11.27|11.24|10.76|10.64|10.94|10.82|10.67|10.15|10.44|11.39|11.81|11.6|12.12|12.43|12.64|12.62|12.18|12.08|12.62|13.07|12.7|11.86|11.77|11.29|11.21|11.86|11.81|12.68|12.86|13.11|14.26|14.59|13.37|13.16|13.54|13.27|12.59|12.27|12.08||11.8
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.873|16.879|16.809|16.924|16.746|||16.733|16.562|16.6|16.175|16.245|15.998|15.909|15.82|15.585|15.331|15.718|15.731|15.42|15.312|15.046|14.393|14.272|14.348|14.272|14.38|14.279|14.202|13.739|13.264|13.13|13.371|13.448|13.644|14.025|13.999|14.057|13.987|13.86|13.961|14.018|14.095|14.145|14.082|14.526|14.526|14.577|14.589|14.583|14.596|14.875|14.589|14.526|13.708|14.97|14.938|14.97|14.761|14.659|14.716|14.272|13.923|13.46|13.371|13.378|13.194|13.264|13.276|13.289|13.321|13.302|13.295|13.257|13.2||13.194|13.226|13.226|||13.257|13.27|13.257|13.226|13.257|13.111|12.623|12.75|12.915|13.099|13.143|13.156|13.232|13.143|13.219|13.219|13.194|13.194|13.143|13.384|13.27|13.295|13.27|13.321|13.321|13.333|13.467|13.295|13.143|13.137|13.162|13.162|13.13|13.194|13.162|13.384|13.321|13.314|13.321|13.384|13.321|13.384|13.448|13.46|13.359|13.321|13.41|13.238|13.226|13.162|13.143|13.143|13.08|13.321|13.638|13.638|13.517|13.638|13.638|13.765|13.701|13.822|13.955|14.082|14.272|14.063|13.955|14.196|14.228|14.215|13.784|13.574|13.644|13.422|13.359|13.162|12.94|12.972|12.908|13.194|12.813|12.496|12.185|12.166|12.052|12.02|11.989|11.893|11.957|11.893|11.843|11.71|11.64|11.481|11.449|11.443|11.418|12.147|12.204|12.242|12.306|12.591|12.407|12.382|12.369|12.452|12.306|12.56|12.382|12.274|12.217|12.553|12.528|12.471|12.376|12.376|12.877|13.308|12.877|13.67|13.448|13.321|13.873|13.004|12.813|12.769|12.433|12.242|12.623|12.674|12.261|12.122|12.496|12.496|12.058|13.01|12.801|12.433|12.591|13.13|13.257|13.194|14.05|14.05|14.304|14.025|13.758|13.708|14.095|13.961|13.714|13.321|13.073|13.257|13.429|13.638|13.511|13.574|13.352|14.431|14.684|14.78|14.583|14.431|14.431|14.526|14.589|14.532|14.431||14.716
03523|17806|/equities/la-chausseria|CACALL|16.22|16.21|18|17.38|||||15.8||||15.8|16.5|16.1||16|15.98|15.4|15.4|15.4|15.1|||14.3|15.5||16|||15.5|||15.5||15|15|15|13.5||12.75|14.16||||14.45|14.4|14.4|13.9|||14.39||||14.45||14.4|||13.5|||14.4||14.5|13.98|13.3|||12.1|12.14|12.11||||12.5|12.6|12.5||||||13.99|14|12.5|12.61|13|13|12.9|12.96||12.97|13|13||13.5||13.5||13|||12.5|||12.5|||13||||13|11.46|10.45|||11.61||||13.45|13.45||||||||||13.89|14|13.8||13.49|13.25||13.22||12.97||||||11.5|11.5||||||||||11.36|12.62|12.64|11.9|||||||||||||9.12||||||10.13||10.13|11|||||||||9.87||11||11|||||11.03|10.27|||||||10.27||10.13|10.88|9.9|11.25|9.8|9.51|9.5|9.31|||9.3|||9.3||9.3|9.3|9.3|||8.99|9|9|9.28|||8.5||||8.5||8.5||||8.85||8.5
03524|6954|/equities/christian-dior|CACALL|83.05|82.4|82.09|82.61|82.38|||81.55|81.63|81.6|80.51|80.73|80.6|80.32|81.78|80.82|82.65|82.62|82.22|81.89|80.78|79.01|78.5|77.85|79.6|80.64|80.18|79.93|78.83|78.28|77.05|78.48|77.47|76.22|79.81|83.69|83.06|81.98|81.22|81.02|81.78|80.87|78.37|76.67|76.13|75.42|75.91|75.64|75.02|74.39|74.75|75.42|75.15|74.57|73.28|72.92|72.61|72.25|72.34|71.98|72.65|72.25|72.52|72.16|72.25|72.38|71.44|70.91|70.64|71.44|70.64|71.62|71.89|72.61|72.61||71.76|71.89|71.44|||70.78|71.31|71.49|71|71.53|71.62|70.64|71.09|71|70.78|69.44|69.48|69.35|69.84|68.99|68.77|70.64|71.53|70.82|70.46|73.32|74.7|75.24|75.42|74.88|75.33|75.28|75.33|75.24|74.26|74.08|74.66|74.84|74.39|73.72|72.83|72.78|74.48|74.17|74.12|74.44|75.46|74.79|74.48|74.48|74.03|73.68|73.59|72.87|74.7|74.62|74.35|72.78|73.32|72.83|72.83|72.52|71.89|72.03|72.47|72.83|72.87|72.38|71.89|71.18|71.53|72.11|71.22|71.22|71.44|71.27|70.95|70.82|70.11|69.66|69.66|69.61|72.34|72.87|72.61|72.38|72.29|71.89|70.46|69.79|69.66|69.21|69.66|69.84|69.75|69.75|68.81|68.19|67.02|67.34|67.52|67.65|69.26|68.99|68.9|69.61|69.12|68.9|68.77|69.48|68.77|68.41|68.23|67.43|65.06|64.93|65.73|63.85|63.09|62.78|63.94|65.95|67.02|66.67|66.98|67.25|67.43|67.47|68.5|68.14|67.83|65.91|65.33|65.82|65.82|65.77|65.64|65.55|65.55|65.19|65.06|63.85|61.98|61.62|64.17|64.88|64.34|66.27|66.53|68.05|68.81|67.52|67.07|67.92|69.84|68.9|66.93|66.76|67.25|66.35|69.39|66.44|64.48|70.42|71.62|74.08|75.82|75.91|75.6|75.78|75.15|74.57|74.66|74.93||74.7
03525|17718|/equities/cibox-inter-activ|CACALL|0.22|0.22|0.22|0.22|0.23|||0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.27|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.28|0.27||0.26|0.27|0.26|||0.27|0.27|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.23|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.27|0.27|0.29|0.3|0.43|0.44|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.44|0.44|0.44|0.42|0.41|0.42|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.4|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.37|0.38|0.39|0.39|0.41|0.41|0.42|0.42|0.42|0.43|0.44|0.43|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.42|0.41|0.4|0.39|0.43|0.45|0.45|0.46|0.46|0.47|0.45|0.44|0.42|0.44|0.45|0.45|0.42|0.42|0.39|0.41|0.43|0.43|0.46|0.47|0.46|0.46|0.48|0.48|0.52|0.52|0.52|0.52|0.52|0.54||0.54
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||48.76||||||||||||||||||51.25|52.5|51.25||||49.98|||46.08|50.5||50.5|50.5|||50|49.95|49.05|||47.5|46.15|45.75|47.75|47|||45|48|47.7||||44|||||44.5||||||44|45|44.5|||||||43.5||43.98|||42.75|42.77||42.75|42.75|42.75|42.75|42.5|41.38|||42.5|42.77|42.5|42.5|43.75||43.75||42.75||43.75|44.95||44.95||43.25|||42.5|42.62||42.65|||43.75||45.02|44.5|43.75|||||||43.75|43|||||||||43.75|||43.75|||43.75|||||||||||||||||43.75|43.75||42.25||42.25|||||||||||42.5||44.75|44|40.05|49.08|44.85|40.55|40.55|40.4|||42.5||||44|44||43.75||||||||||||||||||||||||||||||||||||||||||||||||||||46.05||||
03527|17722|/equities/cis|CACALL|9.875|9.725|9.713|9.54|9.5|||9.455|9.457|9.5|9.5|9.5|9.5|9.457|9.453|9.45|9.3|9.385|9.385|9.463|9.385|9.262|9.373|9.2|9.65|9.625|9.475|9.455|9.453|9.262|9.262|9.402|9.5|9.295|9.787|10.05|10.053|10.053|10.053|10.053|10.053|10.078|10.125|10.025|9.91|9.8|10|10|9.15|9.088|9.113|9.107|9.088|9.125|9.137|9.075|9.057|9.125|8.865|8.752|8.75|8.5|8.3|8.255|8.127|7.487|7.495|7.485|7.375|7.375|7.195|7.143|7.143|7.128|7.125||7.145|7.125|7.125|||7.143|7.143|7.125|7.075|7.05|7.05|7.037|7.15|7.155|7.162|7.17|7.175|7.173|7.173|7.175|7.2|7.22|7.218|7.34|7.35|7.325|7.315|7.312|7.305|7.287|7.45|7.45|7.438|7.375|7.378|7.375|7.388|7.28|7.365|7.268|7.265|7.253|7.25|7.25|7.312|7.445|7.025|6.75|6.75|6.75|6.798|6.798|6.753|6.7|6.65|6.71|6.65|6.625|6.513|6.51|6.595|6.6|6.6|6.673|6.625|6.638|6.675|6.625|6.638|6.675|6.688|6.725|6.725|6.75|6.75|6.753|6.737|6.75|6.763|6.763|6.812|6.815|6.815|6.815|6.838|6.815|6.75|6.95|6.997|7|6.997|7.013|7|7.013|7|6.875|7|7|6.925|6.85|6.875|6.925|6.997|6.875|6.925|6.95|7|7|6.875|6.805|6.725|6.725|6.673|6.525|6.425|6.4|6.353|6.353|6.348|6.348|6.4|6.4|6.287|6.275|6.287|6.287|6.312|6.375|6.375|6.475|6.485|6.497|6.525|6.543|6.572|6.5|6.575|6.315|6.25|6.375|6.445|6.128|6.125|6.275|6.312|6.5|6.503|6.572|6.572|6.812|6.555|6.495|6.495|6.497|6.497|6.497|6.5|6.338|6.312|6.5|6.5|6.64|6.75|6.825|6.825|6.91|6.9|6.925|6.875|6.947|7.022|6.925|6.638|6.85||7.237
03528|7154|/equities/avanquest-software|CACALL|55.322|55.787|55.986|55.986|56.484|||55.853|56.517|57.281|56.617|56.617|58.111|56.451|56.185|53.529|50.142|50.142|49.644|49.71|49.544|49.411|48.349|49.378|51.304|51.902|52.068|52.134|52.533|52.466|50.474|52.798|53.529|53.562|56.451|56.949|57.58|57.945|57.945|57.148|56.75|56.451|56.783|56.916|56.517|57.115|58.045|56.451|57.779|59.772|59.672|59.606|59.772||60.037|59.44|58.942|59.506|59.572|59.008|59.772|58.443|58.277|59.307|53.961|52.964|51.603|51.138|51.138|51.968|51.802|52.134|53.296|51.271|51.271||51.47|51.47|51.536|||51.802|52.632|52.533|52.068|51.47|51.703|51.47|52.001|52.134|52.466|53.13|53.13|50.507|50.009|48.648|51.204|51.503|51.968|51.536|53.164|53.164|53.628|53.761|53.462|53.828|53.496|53.994|55.123|53.462|50.773|49.644|49.312|48.98|48.98|48.515|49.112|49.644|50.507|49.478|48.515|46.323|45.825|45.526|45.958|47.087|47.02|47.419|44.895|44.729|44.43|44.497|44.297|44.331|44.364|43.999|44.098|43.833|43.733|44.065|43.833|43.667|43.5|43.965|44.331|44.497|44.596|44.497|42.836|45.991|46.124|45.825|46.157|45.991|45.925|46.157|47.054|46.954|47.054|46.755|46.489|46.157|46.821|46.821|46.821|47.552|48.149|48.315|49.478|49.179|49.146|46.19|44.829|43.069|42.803|42.836|43.002|42.87|43.069|43.036|42.903|42.903|42.77|42.305|41.84|42.006|44.032|42.77|42.538|42.504|43.866|59.108|59.108|59.772|59.772|60.436|62.096|62.528|62.76|62.495|62.295|62.262|62.096|62.594|63.092|63.026|62.926|60.801|59.108|62.03|61.93|62.262|62.395|62.329|62.262|63.424|63.756|61.764|61.465|61.432|64.587|66.413|66.645|67.077|66.911|67.476|67.243|66.579|66.081|64.919|68.405|68.439|66.546|66.446|64.255|63.092|70.066|70.066|71.792|72.556|72.888|73.087|73.254|73.154|72.789|72.722|72.224|72.49|72.39|72.224||74.715
03529|7148|/equities/cnim|CACALL|95.44|95.55|94.69|95.01|93.97|||93.97|92.76|92.76|90.76|90.04|89.9|89.54|89.68|90.76|92.9|91.47|89.24|87.18|86.83|85.79|86.04|86.86|88.28|87.93|87.93|86.47|85.79|86.47|84.32|90.4|91.83|92.29|93.61|93.26|92.04|90.76|90.76|91.47|90.18|90.18|90.61|90.61|89.54|89.68|90.76|92.83|92.18|90.68|89.54|89.47|89.33|86.47|85.9|85.75|85.75|85.04|85.04|82.68|86.83|86.47|86.47|82.54|81.97|81.82|81.89|81.47|81.61|80.75|80.75|80.75|80.75|80.82|78.61||78.18|76.75|75.75|||74.75|75.18|76.32|76.39|76.46|76.53|76.53|76.53|76.53|75.82|76.89|76.75|76.18|75.82|75.82|76.46|75.03|76.46|77.54|77.54|77.54|78.61|78.61|77.39|77.54|77.54|77.46|77.54|77.32|78.25|77.18|76.53|76.46|75.03|72.89|74.11|77.96|78.25|79.39|80.75|80.04|79.32|78.25|78.18|78.11|78.11|78.46|78.61|78.61|78.61|78.32|78.32|78.68|79.46|79.68|79.39|79.39|79.39|78.96|78.96|78.96|78.89|78.96|78.89|80.32|79.68|79.75|79.25|78.32|77.96|80.11|77.89|80.54|81.25|81.82|83.61|81.47|80.25|77.11|75.96|76.11|75.61|75.61|75.03|75.03|74.53|73.53|73.1|72.89|72.6|72.89|72.53|72.46|72.75|72.18|72.89|73.75|74.18|74.32|73.25|74.32|76.82|77.18|76.53|78.04|75.75|75.61|75.03|74.75|74.32|74.18|72.1|71.68|70.75|70.75|70.75|71.96|74.46|73.39|74.32|73.68|73.32|72.89|73.18|72.18|72.39|72.89|72.32|72.32|71.25|70.85|67.89|67.32|65.74|65.78|66.1|63.99|64.32|66.82|67.53|67.75|67.32|67.78|67.67|67.6|67.6|67.53|67.17|68.75|68.32|67.82|67.53|67.03|67.24|66.85|67.89|67.6|70.39|69.96|68.67|70.03|71.6|73.32|73.82|73.68|73.96|73.61|73.32|72.89||69.89
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|22.535|22.453|22.275|22.24|22.168|||22.125|22.125|22.04|21.753|21.527|21.525|21.65|21.793|21.37|21.25|21.325|20.375|19.938|19.828|19.378|19.473|19.378|20.35|20.61|20.608|20.677|20.587|20.253|20.2|20.788|20.753|20.788|21.325|22.177|22.15|22.23|22.225|22.16|22.29|22.163|22.275|22.325|22.1|22.012|22.025|21.962|22.363|22.163|21.825|21.663|22|21.938|21.75|21.663|21.7|22|21.5|21.562|21.6|21.413|21.575|21.688|22.25|22.488|22.275|21.6|21.145|20.898|20.861|20.762|20.947|21.157|20.873||20.873|20.824|20.651|||20.639|20.614|20.54|20.466|20.626|20.651|20.503|20.194|20.231|20.256|20.046|19.861|19.997|19.873|19.688|19.54|19.516|19.466|19.281|19.503|19.75|19.948|20.194|20.207|20.194|20.417|20.478|20.589|20.528|20.318|20.318|20.293|20.503|20.441|20.071|19.96|19.923|20.367|19.985|19.873|20.182|20.133|20.194|20.33|20.059|19.676|19.713|19.725|19.676|19.787|19.701|19.454|18.479|18.232|18.417|18.651|18.688|18.466|18.503|18.664|18.775|18.59|18.491|19.404|19.343|19.639|19.787|19.565|19.565|19.651|19.602|19.478|19.516|19.441|19.404|19.528|19.478|19.762|19.873|20.096|19.911|19.849|19.861|19.762|19.528|19.565|19.701|19.812|19.713|19.688|19.664|19.738|19.503|19.232|19.207|18.874|18.849|19.145|18.886|18.59|18.269|18.17|18.022|17.948|18.343|18.108|17.861|17.738|17.726|17.652|17.713|17.726|17.355|17.183|17.306|17.553|17.726|18.182|18.318|18.244|18.318|18.343|18.256|18.454|18.244|18.071|17.763|17.602|17.738|17.973|17.936|18.022|17.911|17.59|17.676|17.528|16.8|16.43|16.825|17.738|17.911|17.738|18.244|18.405|18.577|18.824|18.318|18.528|18.886|19.38|18.886|18.17|18.084|17.923|18.059|18.343|18.306|19.034|19.392|19.38|20.281|22.293|21.96|22.552|21.997|21.713|21.416|21.133|21.046||21.046
03533|17724|/equities/coheris|CACALL|6.16|6.12|6.15|6.12|6.21|||6.19|6.24|6.27|6.24|6.15|6.12|6.12|6.12|6.05|6.15|6.2|6.15|6.12|6.1|5.92|5.9|5.77|5.92|5.92|5.92|5.86|5.8|5.91|5.81|5.85|5.82|5.6|6.01|6.2|6.21|6.32|6.33|6.32|6.32|6.48|6.5|6.37|6.49|6.35|6.43|6.4|6.32|6.3|6.35|6.39|6.35|6.25|6.28|6.33|6.33|6.41|6.4|6.35|6.52|6.5|6.11|6.27|6.33|6.3|6.22|6.2|6.15|6.08|6.05|6.06|6.08|6.09|6.07||5.95|5.94|5.91|||5.85|5.9|5.88|5.98|5.95|6.06|6.08|6.07|6.07|6.1|6.12|6.2|5.86|5.93|5.86|6.05|6.06|6.08|6.07|6.05|6.25|6.28|6.22|6.22|6.2|6.32|6.45|6.3|6.39|6.4|6.48|6.6|6.65|6.8|6.75|6.6|6.58|6.7|6.7|6.71|6.62|6.5|6.5|6.5|6.39|6.34|6.25|6.53|6.5|6.56|6.6|6.61|6.7|6.66|6.7|6.8|6.81|6.76|6.76|6.85|6.77|6.75|6.85|6.62|6.54|6.52|6.52|6.5|6.52|6.52|6.52|6.53|6.52|6.51|6.48|6.45|6.4|6.4|6.4|6.4|6.42|6.41|6.4|6.4|6.3|6.25|6.26|6.28|6.3|6.35|6.29|6.28|6.25|6.27|6.25|6.25|6.25|6.26|6.25|6.42|6.45|6.44|6.25|6.15|6.05|6.01|6|6.01|5.84|5.8|5.8|5.9|6.01|5.93|5.76|6.22|6.2|6.45|6.35|6.65|6.91|7|6.93|6.96|6.97|6.75|6.42|6.15|6.23|6.45|6.35|6.35|6.35|6.29|6.35|6|5.65|5.63|5.55|5.96|5.96|6.06|6.15|6.17|6.36|6.3|6.17|6.05|6.15|6.23|6.16|6.11|6.05|6|6.01|6.5|6.56|6.87|6.95|6.88|6.9|7.48|7.46|7.2|7.25|7.32|7.26|7.07|6.71||6.62
03534|17725|/equities/colas|CACALL|269.38|270.21|269.75|270.7|267.8|||267.89|267.89|264.91|264.64|264.64|260|263.71|270.21|271.14|271.61|271.15|270.4|270.28|274.08|270.32|265.58|261.86|274.72|273.51|272.07|272.17|261.41|247.93|236.79|256.29|257.2|247|247|268.36|261.86|259.54|256.86|255.37|249.79|246.91|246.81|245.14|237.16|234.09|232.61|240.5|231.49|226.11|220.26|221|219.14|221.56|221|220.72|222.39|222.39|222.39|221|221|222.58|209.86|223.79|223.79|223.41|221.09|218.12|222.39|216.82|217.29|216.82|213.76|209.86|209.49||207.35|206.14|209.02|||207.26|207.35|207.26|208.46|208.46|205.21|200.57|200.11|200.57|196.86|195.93|195.19|194.07|196.49|197.79|197.41|198.53|196.86|187.57|197.41|196.76|197.04|196.02|195|198.71|199.18|198.81|199.55|199.64|199.09|200.2|199.09|200.57|198.9|198.71|203.17|201.78|201.59|202.99|198.25|204.29|204.29|204.29|204.29|206.14|205.4|206.14|207.26|206.05|205.21|207.07|203.36|200.66|200.2|199.74|200.11|198.62|198.34|197.41|201.69|198.71|198.53|198.34|197.32|195.93|192.21|192.21|189.43|188.59|190.45|190.36|190.08|188.5|188.59|187.85|187.11|185.81|182|181.44|181.26|179.86|179.4|177.45|174.57|176.34|175.59|168.07|168.07|167.14|164.36|164.91|167.14|167.14|164.45|165.84|163.15|162.96|163.52|162.59|168.07|169.09|167.79|165.29|163.43|161.57|162.04|162.5|158.14|159.16|156.93|157.76|157.02|157.58|156.93|156|159.71|154.14|161.48|157.11|154.7|152.29|153.31|153.21|148.2|148.11|148.39|148.39|148.48|150.34|148.57|150.52|151.26|150.52|150.06|151.36|150.71|148.48|146.25|145.88|147.74|146.06|146.71|148.29|148.66|149.5|149.5|149.41|149.5|148.66|148.66|149.5|149.5|149.5|149.69|150.24|151.36|150.99|152.01|151.36|151.45|151.82|151.36|151.36|150.43|150.71|150.24|149.96|150.15|149.22||152.29
03535|7093|/equities/financiere-odet|CACALL|336|336.17|332.21|338|333|||344|338.55|340|335.23|321.74|322|324|321.31|311.27|314.2|315|316|306.61|307.44|307.75|303.47|295.5|309.7|308|308.26|310|308.57|301|295|308.01|308.01|306.5|315.1|315.2|315|316|314.4|313.1|313.21|313|318|312|310.1|307.2|308|306|305.2|304|308.3|308.2|312|311.2|311.2|312.5|310.1|313.1|312.1|310|308.1|309|311.6|312|313|312|309|310.1|316|317|316|316|314.5|313.6|312||314|315.1|312|||311|310.2|313|310.2|313|313.5|313|314|313.1|310.2|308|306.2|303.8|299.7|298.4|296.6|297|295|291.5|295.5|295|300.3|300.4|301.5|301.5|301.5|301.5|301.5|297.5|295|301|301.5|302|300.5|300|306|310|310|308.1|306.5|306.2|306.2|306|309.5|307.6|307.4|307.4|307.2|307.1|308.3|308.7|308.4|308.1|306|308|309|310|308.9|306.6|305.4|306|311.6|308.6|309.9|304|305.2|307.5|303.3|303.1|303|303|303|302.9|300.3|300.3|302|300.5|304.3|304.5|300.2|300|308.3|308.3|308.4|309|298.1|293.3|293.6|293|279.8|285|284.2|291||295.5|294|282|295|296|296|297|288.9|293.6|297.8|292|289.4|287.4|287.4|286.6|286.1|281.2|289|277.2|281|272.1|273|283.1|283.3|290.5|292.5|283.4|282.2|285|290|293|284|276|273|275|271.1|265.6|265|264|267.4|268|270|260.3|256|255.1|273.3|272|270|282|284|288|286|285.3|280|289.7|289|284.3|282|280|277.2|278|295|270.9|309|309|309|313|315|314.5|318|318.1|315.9|316.8|314.1|312.5||306
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.66|24.45|24.44|24.45|24.44|||23.54|23.45|23.8|23.75|23.67|23.75|23.66|23.66|23.58|22.92|23.75|23.71|23.08|23.28|23.08|22.84|22.82|23.21|22.82|22.92|22.92|22.79|22.76|22.68|22.68|22.85|23.26|23.58|23.86|23.88|23.91|23.91|23.92|24.06|23.91|23.91|23.93|23.93|23.91|24.14|23.99|24.01|24.01|23.66|23.71|23.61|23.65|23.66|23.65|23.91|23.88|23.26|23.41|23.25|23.11|23.08|23.08|22.83|23.08|22.88|22.83|23.18|23.21|23.18|23.08|23.93|23.25|22.28||22.4|22.25|22.09|||21.72|21.59|20.76|20.59|20.06|20.03|20.26|20.11|20.09|20.11|20.33|20.36|20.09|20.62|20.92|21.26|21.26|21.34|20.92|21.26|21.11|21.39|21.09|20.94|20.92|21.39|21.35|21.35|21.17|21.09|20.59|21.29|21.29|21.35|21.59|21.3|21.35|21.3|21.55|21.55|21.59|21.75|21.75|21.65|21.62|21.79|21.79|21.75|21.85|21.77|21.85|21.77|21.75|22.09|22.22|21.67|21.62|21.64|22.23|21.85|22.42|22.25|22.09|22.17|21.59|21.26|22.27|22.25|22.25|22.09|22.18|22.25|22.18|22.1|22.18|22.14|22.3|22.12|22.17|22.25|22.14|22.09|22.32|22.25|22.5|22.55|22.58|22.65|23.03|22.65|22.42|22.45|22.42|22.43|22.3|22.25|22.47|22.5|22.47|22.37|22.42|22.5|22.38|22.25|22.35|22.02|21.92|21.92|21.52|20.99|20.99|21.22|20.99|20.09|19.78|19.93|20.92|20.92|20.94|20.96|21.29|21.16|21.26|21.45|21.29|22.35|22.22|22.03|22.03|22.21|22.35|22.68|22.35|22.45|22.27|22.27|22.21|22.04|22.35|22.38|22.03|22.21|22.64|22.68|22.35|22.61|22.14|21.7|22.35|21.54|21.59|21.43|20.08|21.87|21.88|22.04|22.35|22.43|22.35|22.66|23.03|23.34|22.92|23.16|22.76|22.19|22.17|22.03|21.88||21.96
03537|17727|/equities/courtois|CACALL|119.49|120|119.5|120.01|120.1|||120.1|120.8|119.8|118.21|118.21|118.21|118.11|118.06|117.03|118|118|118.05|118.05|118.05|118.5|118.6|118.6|119.21|119.21|120.99|120.99|121.01|119|119|119|119|121.88|126|123|123.99|123.99|124.93|118.29|118.3|115.6|115.6|115|117.9|117|117|118.3|118.3|118.1|118|117.8|117|115|113.8|114|113.8|114|115|115|112.5|114.9|115.9|114.5|114.4|115|115|115|113|110.2|113.2|113|112.5|109.5|109.5||110.7|109|109|||106.6|106|107.1|107|109||105.5|106.9|107.1||105||104|102.1|104.7|105.1|104|104|109.5|108|105.5|107.9|||105.5|107|107.1|107|108|||108|112|108.2|106|106|110||110.3||107.7|||||105.1|106.5|110.2||||||110.3|105.1|108.1|106.2|||107.2|106.1||105.1||||106.5|106||106.5||||106.5||104.1||102.2|||105|||||105|||105||100.2|102.5|104|||103.2|105|104.5||103.4|103.4|||105|104.7|||102.5||101.6||||||102.4|||96.15|102.5||102||103||||103.7|102.5|101.6|101.1|101.1|101.1|100||100.5|100.5|100.5||||100||||||104.8||99.6|||99.5|100||103.3|104.8||||105||106|108.5|108.5|108|108||110||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|129.21|127.33|125.58|125.87|129.43|||128.09|129.05|129.17|128.92|128.09|126.33|128.09|128.09|129.01|128.48|128.09|125.76|125.8|125.49|124.01|125.53|122.05|128.6|132.87|131.8|130.33|127.04|125.59|121.08|125.49|125.39|120.2|126.6|135.63|136.44|142.66|142.02|141.27||148.5|148.5|149.9|145.81|146.83|143.12|142.29|144.05|141.64|139.69|141.08|140.43|140.24|140.24|140.71|140.43|139.22|136.9|136.9|137.27|136.44|135.97|135.97|136.35|135.51|133.65|133.65|131.8|131.98|133.75|134.58|134.58|130.96|134.58||129.01|128.18|127.44|||127.16|126.69|124.37|122.79|120.2|117.41|115.09|115.28|114.63|114.91|115.18|114.72|114.26|113.51|116.11|117.78|111.56|117.13|116.48|117.41|118.34|118.8|119.27|118.99|116.95|118.06|117.88|118.15|118.34|117.97|111.38|118.8|118.8|119.64|118.8|119.27|117.13|118.9|111.38|115.83|118.34|119.27|120.66|120.47|119.64|118.06|117.6|118.99|118.8|116.48|115.56|114.16|113.7|112.31|111.56|109.89|109.52|108.78|109.15|108.87|108.13|104.88|102.84|102.1|100.43|99.03|98.38|97.92|97.36|97.55|97.92|98.01|98.2|98.11|98.29|98.01|98.01|98.11|97.83|97.64|97.46|96.71|96.53|95.6|96.99|97.83|97.64|96.99|96.62|96.53|97.64|97.27|96.99|97.27|97.27|97.92|98.38|98.38|98.57|97.73|97.92|97.36|97.36|97.92|97.92|96.53|98.01|99.31|99.31|97.92|95.23|94.39|92.82|90.54|90.96|94.76|95.41|94.76|94.86|94.21|95.41|95.04|94.86|92.54|92.35|92.82|93.47|91.33|92.44|92.82|93.19|91.19|91.89|90.5|87.11|91.66|89.29|86.09|85.39|91.89|89.06|91.98|94.02|97.46|99.31|99.31|97.46|96.62|96.99|95.88|99.22|99.31|98.57|96.9|98.38|98.85|95.14|102.47|105.53|103.95|105.44|107.2|107.57|104.88|104.51|106.55|104.97|102.56|101.17||104.32
03539|17647|/equities/fonciere-des-murs|CACALL|27.644|28.69|27.642|27.414|28.55|||28.339|27.412|27.412||27.412|27.865|27.296|27.203|27.877|27.877|27.877|27.877||27.877|26.743|29.271|29.271|30.2|30.084|29.967|30.2|29.967|29.48|28.574|28.109|27.877|28.132|29.271|29.247|29.503|28.344|27.714|27.668|27.644|27.575|27.18|27.133|26.483|26.994|27.621|27.528|27.412|27.412|26.947|26.018|26.018|25.809|25.577|25.53|25.554|25.554|25.437|25.298|24.857|24.624|24.508|24.346|23.951|23.742|23.904|23.231|23.231|22.766|22.766|22.766|22.754|22.534|22.301||22.069|21.732|22.023|||21.604|21.488|21.233|21.233|21.244|21.256|21.256|21.14|21.175|20.896|20.908|21.117||21.163|21.256|21.163|21.14|20.884|20.884|20.884|21.14|20.745|20.675|20.675|20.675|21.14|21.256|21.361|20.443|20.42|20.443|20.443|20.466|20.443|21.221|21.256|21.256|21.279|21.86|21.361||22.069|22.301|22.069|22.069|22.069|22.301|22.301|22.069|22.301|22.301|22.301|22.069|22.301|22.046|22.034|22.034|22.034|22.034|21.442|21.221|20.908|20.675|20.211|20.211|20.211|20.211|20.187|20.187|20.211|20.211|20.211|20.211|20.211|20.211|20.211|20.234|20.513|20.431|20.443|20.211|20.211|19.978|20.211|20.211|20.211||19.746|19.746|19.746|19.746|19.746|20.094||20.129||20.443|20.675|20.791|20.791|20.675|20.675|20.443|20.292|19.978|19.816|19.769|19.723|19.061|18.817|18.375|18.468|18.468|18.468|18.468|18.108||18.224|18.224|17.771|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.817|18.817|19.037|18.584|19.49|19.514|16.261|15.797|15.797|16.261|17.074|17.307|18.004|17.469|17.423|18.933|19.037|18.584|18.352|18.352|18.004|18.004|17.69|17.4|18.468|19.049|19.746|20.443|20.908|20.675|20.675|21.221|21.221|21.233|21.221|21.837|21.953|21.918|21.953|22.023||21.918
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.93|5.4|5.4|5.46|5.45|5.41|5.45|5.4|5.4|5.64|||5.65||||||||5.8||||6.1|5.87||5.87|5.95||5.96|5.95|5.95|6.17|6.85|5.7|5.7|||||||5.64|||5.61|6.7|||6.2|6.2||5.7|6|5.55||||5.55||6.5|||5.55|5.86|6.49|6.5|6.5|6.5|6.5|7|6.65|6.53|6.53|5.94|||5.4|||5.9|5.9|6.5||||||||6.51|6.51|||6.75|||||7|6.87|6.84|6.85||||7.77|||||7.85||7.2|7.15|7.15||7.85||||||||||7.85||||7.9|7.23|||||7.94|7.22||7.95|7.24|||||8.75|||||8.75|8.18|8.18|7.45||8.21|8.2|||||8.75|7.7|7.7|8|8|||||8.24||8.25|7.05||8|8.24|6.91|||7.5|7.5|7.9|8.15||10||12|11|10.86|||10.8|11|11|||10.95|||11||10.23||11|||11|12.1|11|10.5|11|||10.3||10.25||10.82||||12|12||12.01|14|14|11.6|10.8|10.25||
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.538|17.567|17.259|17.838|17.97|||17.824|17.758|17.604|17.574|17.794|17.391|17.237|17.941|18.183|18.242|18.337|18.587|17.97|17.127|16.878|16.548|16.526|16.694|16.65|16.658|16.724|16.79|16.724|16.283|17.413|17.237|17.098|17.604|17.772|17.743|17.611|17.457|17.677|17.604|17.457|17.09|16.87|16.54|16.533|16.43|16.43|16.452|16.511|16.621|16.54|16.21|15.77|15.733|15.697|15.477|15.572|15.792|15.792|15.946|15.777|16.137|15.858|15.785|16.548|16.65|16.599|16.577|16.775|16.87|17.083|16.87|16.386|16.137||15.975|15.785|15.785|||15.924|15.55|15.631|15.697|15.264|15.33|15.579|15.792|15.917|16.305|15.909|15.777|15.264|15.257|15.257|15.073|15.623|16.034|15.961|15.997|16.335|16.474|16.614|16.885|16.9|17.244|17.53|17.281|19.129|18.924|17.897|18.924|18.924|18.579|17.501|16.892|16.892|17.164|16.914|17.068|17.076|16.87|16.804|16.87|16.87|16.944|16.87|16.76|16.76|16.724|16.724|16.724|16.614|16.577|16.504|16.724|16.878|17.435|17.435|17.457|17.376|17.391|17.23|17.171|17.046|16.724|16.76|16.87|16.577|16.9|16.724|15.396|16.137|16.709|17.97|18.418|18.711|18.851|18.924|19.364|18.88|18.521|18.521|18.631|18.741|18.594|18.411|18.374|18.411|18.337|17.64|17.017|17.758|17.237|17.31|17.252|17.274|17.457|17.274|17.252|17.75|18.264|18.183|18.125|18.081|18.323|18.227|18.704|19.071|18.704|17.237|16.87|16.137|16.291|17.31|17.604|16.137|17.677|17.684|18.191|19.217|19.445|19.217|19.159|20.222|19.951|18.741|19.071|20.068|20.501|20.648|21.367|22.005|22.738|22.892|22.628|20.134|20.318|19.804|21.565|21.653|21.491|22.885|23.105|23.604|23.178|23.398|23.288|23.464|23.919|24.058|23.252|23.472|22.445|22.496|23.34|22.225|24.682|24.939|24.535|24.205|25.892|26.648|27.146|26.919|27.653|27.653|27.432|26.919||27.726
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|68.3|69|69.6|68.5|65.9|||64.6|64.51|64.55|64.5|64.3|64.5|64.8|64.6|64.55|64.9|64.1|64.01|64.3|64.5|64.9|64.1|63.9|64.19|64.42|64.4|65|64.1|63.9|63.3|63.9|64.15|65|64.6|65.56|65.5|64.82|67.8|67.3|67.2|69.3|69.2|69|69.3|69.3|69.5|69.3|69.3|69.3|68.85|68.7|69|69.25|68.6|68.95|68.6|68.65|68.6|69|69.35|70|69.35|69.25|69.1|68.8|68|68.3|67.85|66.35|67.5|66.15|66.2|66.7|66.55||67|66.5|65.05|||64.5|64.5|64.45|64.5|64.55|64.4|64|63.5|62.2|62.1|62.7|63|62.7|63|63|62.75|63.5|63.45|63.4|63.75|63.3|63.55|63.5|63.3|63.3|63.75|63.75|63.7|63.35|62.55|63.3|62.2|62.5|60.8|60.8|61.2|61.3|61.3|61.2|61.6|62.9|63.2|63.1|62.85|63.4|63.3|63.25|62.7|62.7|63.1|62.7|62.9|63.85|63.15|63.15|62.75|62.3|62.5|63|63.25|64|63.7|63.5|62.2|60.7|61|59.65|60.05|58.6|58.3|58.5|60.4|61.1|61.2|60.5|60.6|60.7|60.5|60.5|60|59.2|59.4|58.9|58.5|58.2|58.15|58.1|58.1|58.1|58.1|57.55|57.8|57.4|55.7|55|54.95|56.6|57.1|59|59.2|59.2|59.2|59.25|58.5|58.5|58.5|58.55|59|59|58.5|58.5|58.65|58.55|59.9|57.75|60.25|58.55|57.35|58.5|58.55|60.15|59.25|57.95|59.15|59|59.05|59.25|57.65|57.95|58|58.05|57.65|57.3|57.1|57.8|58.35|57.7|57.15|56.8|59.45|59.25|59.5|59.3|59.85|59.1|58.1|58.05|58|58|58|58.3|58|58.05|56.6|58|56.55|56.1|57.65|58|58.05|64|65.4|65.1|65.1|65.1|65.1|65.1|66|65.4||66
03547|17679|/equities/adl-partner|CACALL|13.65|13.8|14|14|14.11|||14|14.02|14.01|14.3|13.35|12.78|12.5|12.41|12.4|12.3|12.3|12.25|12.2|12.06|12.02|12|12|12.05|12.12|12.08|12.25|12.45|12.02|12.02|12.1|12.2|12.4|12.5|12.53|12.77|12.52|12.5|12.5|12.27|12.01|12|12.05|12|12.09|11.66|11.73|11.7|11.61|11.66|11.48|11.55|11.6|11.61|11.65|11.95|11.95|11.6|12|12.25|12.35|12.3|12.18|12.1|12.09|12.11|12.18|12.5|12.6|12.6|12.6|12.23|12.45|12.5||11.9|11.7|11.53|||11.15|11.08|11.05|11.01|11|11.1|11.23|11.2|11.2|11.25|11.49|11.25|11.1|11.05|11.03|11|10.9|11.09|11.11|11.18|10.96|10.4|10.96|11.5|11.55|11.54|11.65|11.6|11.6|11.51|11.6|12.05|12.12|12.6|13.2|13.23|13.38|13.45|13.45|13.23|13.23|13.31|13.4|13.25|13.22|13.63|13.95|13.7|13.95|13.95|13.6|13.16|13.15|13.2|13.12|13.12|13.62|13.61|13.16|14.6|14.6|15.13|15.2|15.21|15.21|15.38|15.4|15.35|15.36|15.35|15.23|15.2|15.45|15.45|15.52|16.24|16.23|16.57|16.1|15.48|14.88|14.79|14.33|14.28|14.7|14.08|13.82|13.9|13.81|14.01|14.01|14.08|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.53|13.99|13.35|13.25|13|13.7|14|14.75|15|15.2|15.1|15.1|15.2|15.2|15.2|15|13.35|14.5|14.5|14.5|15.55|15.52|16.32|16.46|16.46|16.26|16.15|16.1|16|16|16|16.01|16.02|16.15|16.01|15.95|16.05|15.89|15.84|15.64|16|16.3|15.2|15.62|15.75|15.1|16.1|17.32|17.5|18.1|18.2|18.04|17.36|17.25|17.5|17.5|17.61|17.56|18|17.6|19||19.1
03548|17736|/equities/delta-plus-group|CACALL|21.725|21.45|21.2|21.4|21.5|||21.4|21.5|21.08|20.3|20.755|20.75|20.605|20.75|20.65|20.41|20.4|20.15|20.15|20.075|20.055|20|20|20.075|20.525|20.405|20.5|20.5|20|19.5|20|19.775|19.585|20.125|20.53|20.75|20.75|20.75|20.75|20.75|20.75|20.55|20.65|20.55|20.6|20.71|20.625|20.525|20.25|19.675|19.5|19.155|19.4|19.125|19.13|18.05|19.51|19.625|19.855|19.86|20.35|20.35|20.225|20.3|20.475|20.275|20.5|20.45|20.575|20.575|20.95|20.55|19.925|20.055||20|19.75|19.51|||19.555|19.605|19.65|19.6|19.75|19.5|19.75|19.275|20|20.285|20|20|20|20.28|20|20.25|20|20.01|20.235|20.5|20.615|20.625|20.615|20.3|20.23|20.5|20.5|20.11|20.05|19.855|19.5|19.5|19.7|19.6|19.25|19.05|19|19.45|19.45|19.45|19.51|19.51|19.515|19.515|19.525|19.95|19.57|19.57|19.62|19.945|19.565|19.75|19.56|19.5|19.5|19.775|19.75|19.75|19.8|19.85|19.475|19.25|18.63|19|19.015|18.5|18.125|18.775|18.755|18.9|18.755|18.75|19.15|18.815|18.85|18.815|18.825|18.975|18.815|19|19.105|19.06|19.02|19.25|19.5|19.005|19.155|19.45|19.5|19.95|19.775|19.75|19.7|19.505|19.5|19.5|19.8|19|18.905|18.925|18.905|18.955|18.7|19.25|18.5|18|18.5|18.25|18.5|18.5|18.005|18.28|18|18|18|18|18.245|18|18|18|18.47|18.55|18.545|18.005|18|18|18.495|18|18.35|18.25|18.4|18.105|18.1|18.25|18.2|18.3|18|17.5|17.5|18.405|18.35|18.025|17.755|17.525|18.5|18.5|18.5|18.505|18.05|19.195|19|18.675|18|18.75|18.75|19.075|19.995|20.65|20.75|21|21.05|21.495|21.495|21.35|21.37|21.25|20.5|20.75|21.125||21.7
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.88|9.93|9.87|10|10.04|||9.98|10.05|10.06|10.12|10.06|10.04|9.95|10.1|9.95|9.81|9.92|9.95|10.05|10.02|10.06|10|9.8|10.17|10.2|10.11|10.16|10.23|10.15|9.63|10.08|10.22|10.45|10.64|11.05|10.9|10.85|10.9|10.82|11|11.04|11.06|11.06|11.04|11.03|11.04|10.9|10.85|11.05|11.5|11.4|11.38|11.27|11.25|11.25|11.11|11.2|11.26|11.25|11.4|11.25|11.35|11.38|11.35|11.57|11.62|11.62|11.54|11.4|11.32|11.33|11.38|11.49|11.51||11.45|11.53|11.6|||11.52|11.35|11.51|11.56|11.62|11.45|11.05|11.22|11.99|12.1|12.1|12.01|12.09|12.12|12.13|11.76|12|11.88|11.84|12.1|12.11|12.27|12.27|12.45|12.18|12.5|12.6|12.82|12.63|12.71|12.56|12.66|12.6|12.67|12.25|11.92|11.81|11.94|11.66|11.53|11.74|11.48|11.1|10.94|10.88|10.82|10.85|10.7|10.65|10.78|10.97|10.95|10.35|10.3|10.38|10.28|10.52|10.51|10.51|10.76|10.8|10.78|10.73|10.61|10.62|10.6|10.85|10.8|10.85|10.82|10.81|10.8|11.14|10.75|10.6|10.87|10.75|10.6|11.21|11.21|11.31|11.26|11.3|11.4|11.31|11.1|11.4|11.5|11.67|11.55|11.22|10.75|10.75|10.56|10.45|10.38|10.37|10.5|10.41|10.41|10.42|10.41|10.52|10.54|10.81|10.64|10.59|10.31|10.42|10.4|10.3|10.6|10.15|10.02|9.83|10.71|11.21|11.23|11.21|11.41|11.42|11.7|11.75|11.94|12.41|11.87|11.68|11.67|11.73|11.7|11.7|11.7|11.66|11.38|11.87|11.81|11.95|11.07|11.16|11.75|12.46|12.3|12.65|12.6|13.13|12.98|12.95|12.65|12.91|13.26|13.1|12.31|12.3|12.3|12.23|12.5|12.29|13.2|13.55|13.65|14|14.65|14.72|13.81|13.9|13.8|13.8|13.8|13.81||14
03550|7026|/equities/devoteam|CACALL|34.36|34.25|34.3|34.41|34.45|||34.21|34.08|33.54|31.8|31.21|31.81|31.7|31.6|31.55|32.1|32.05|31.81|32.29|32.4|32.26|32.6|32|33.72|32.2|31.87|31.81|31.64|31.4|30.5|31.2|30.5|30.25|32.5|33.75|34.3|33.85|33.7|33.7|33.5|32.9|33|33.91|33.74|33.6|32.51|32.95|32.1|31.8|31.63|31.52|31.52|31.4|29.69|29.29|29.55|29.81|30.1|30.01|30.95|30.45|32.06|32.15|31.98|32.3|31.72|31.08|31|29.11|28|28|28.01|28.28|28||27.66|27.34|27.33|||27.33|27.5|27.3|27.3|27.5|27.32|27.4|27.35|27.5|27.5|27.5|27.38|26.55|26.15|26.05|26|25.98|26.1|25.9|26.5|27.1|27.02|27.1|26.66|26.6|27.25|27.5|27.22|26.63|27.12|27.36|27.4|26.8|26.57|26.4|26.4|26.33|26|26.3|26.25|26.3|26.68|26.71|26.74|26.7|26.79|26.74|26.81|26.82|26.9|27.74|27|26.66|26.5|26.7|26.5|26.8|26|26.72|25.47|27.24|27.33|27.53|27.24|27.08|26.93|27.68|27.69|27.54|27.63|27.54|27.43|27.38|27.33|27.63|27.66|27.73|28.23|29.06|28.18|27.2|26.75|26.95|26.43|26.35|26.43|26.24|26.08|26.03|26.53|26.43|26.73|26.33|25.49|25.98|26.03|26.33|26.43|26.03|26.03|26.14|26.14|26.41|26.43|26.87|26.96|27.98|27.73|27.54|26.14|25.44|25.58|24.74|24.97|25.54|27.14|28.04|28.17|28.23|28.43|28.01|27.89|27.93|27.63|26.93|25.89|25.38|25.19|25.25|24.99|25.26|25.15|24.75|25.29|25.14|25.14|23.64|23.1|22.49|24.04|23.99|23.74|25.04|25.1|26.18|26.12|25.44|24.49|25.44|25.93|24.94|24.34|24.54|22.94|23.44|26.63|26.43|27.43|27.12|27.13|28.44|29.16|29.09|29.08|29.13|29.13|29.14|28.83|28.75||28.21
03551|17738|/equities/diagnostic-medical|CACALL|1.9946|1.9751|1.9654|1.9995|2.0288|||1.9849|1.9849|1.9751|1.9849|1.9361|1.902|1.7557|1.7996|1.8093|1.8142|1.7996|1.7898|1.6533|1.6581|1.6484|1.6484|1.6289|1.7167|1.7557|1.7654|1.8191|1.7654|1.7313|1.663|1.6923|1.663|1.5362|1.7703|1.8922|1.8922|1.8776|1.8922|1.8727|1.9361|1.9166|1.9459|1.9654|2.0093|1.9312|1.8873|1.8873|1.8922|1.8922|1.8776|1.8727|1.9312|1.902|1.8727|1.863|1.8435|1.8532|1.863|1.8093|1.8532|1.7605|1.8386|1.9751|1.9751|2.0775|2.0629|2.0337|2.0239|2.0141|1.9507|1.9459|1.8727|1.8825|1.7654||1.9605|1.9507|1.8044|||1.6825|1.6776|1.6776|1.6484|1.6142|1.6142|1.5899|1.5411|1.4923|1.4826|1.5021|1.5021|1.4923|1.5167|1.4923|1.4777|1.4923|1.4533|1.4484|1.4631|1.5167|1.5411|1.5265|1.5313|1.5508|1.5508|1.5216|1.585|1.5801|1.585|1.5216|1.4289|1.3753|1.3899|1.3997|1.3411|1.3411|1.3753|1.3363|1.2485|1.2729|1.268|1.2826|1.2875|1.3119|1.307|1.268|1.3363|1.3411|1.3411|1.3168|1.3216|1.346|1.3411|1.3753|1.2777|1.1704|1.1461|1.1119|1.2192|1.2826|1.2436|1.2534|1.2972|1.2972|1.2924|1.3606|1.346|1.385|1.2875|1.2192|1.2924|1.3655|1.2826|1.1182|1.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|182.5|182.5||182.95|||||189||213.5|||185||172|||||168.5||||||||||165||||165|||||||165|165|||||||||||160||||160|168|||159.8|160|163.5|||160||160|155|158|155||155|||155||||||154|||155|||155|151.1|153||||||155|152.7|154.9|||||||155||||||150||150|150|150.1|150|||150|150||||150.1|155.8|150.2||||150.1||150|150||150|149.5|149|149|148|||||140||||||||135||130.1|135.1|136.6||||||||||||||||||135.1|136.2||||||||||||135||133|133|136|136||||||136|136||132.5||135|139||140.3|||||139.6|135|||||||||148.9||148||||148||||||148||148|||||150|||150|150|150|151.1|151.4||||
03554|17743|/equities/egide|CACALL|25.091|25.386|25.047|25.792|25.165|||25.179|25.091|24.567|23.622|23.106|23.002|22.988|22.279|23.283|24.515|24.87|24.058|23.94|23.726|23.408|23.541|23.32|23.999|23.49|22.729|23.615|23.438|22.619|21.918|23.467|22.914|22.914|23.062|23.726|24.796|24.943|24.648|24.87|24.442|24.759|24.833|24.648|24.375|25.393|26.013|26.419|27.054|27.157|26.936|26.05|25.984|25.917|25.976|26.272|25.829|26.198|26.567|25.903|25.386|25.239|25.571|25.386|26.419|26.958|26.567|27.01|25.504|25.534|25.917|27.674|25.312|25.423|24.279||23.799|22.988|22.36|||21.364|21.069|21.039|21.18|21.741|21.017|19.873|19.704|19.571|19.556|19.409|19.445|19.571|19.63|19.63|19.593|19.578|19.741|19.785|19.571|19.113|19.062|19.04|18.634|18.597|18.781|18.597|18.597|18.641|18.53|18.818|18.53|19.49|19.637|19.778|19.556|19.851|19.741|19.704|19.556|20.154|20.176|19.925|19.763|19.741|19.46|19.564|19.35|19.335|19.608|18.449|18.161|18.228|18.375|18.257|18.375|18.412|18.597|18.597|18.523|18.722|18.589|19.076|19.224|19.556|19.556|19.851|19.187|18.22|18.014|18.154|17.933|17.416|16.752|16.685|16.981|16.309|16.309|17.342|17.379|17.128|17.387|16.051|15.94|15.866|14.981|14.7|14.73|14.317|15.091|15.128|14.612|14.479|14.501|14.339|14.464|15.055|14.981|14.981|15.342|14.021|14.464|16.102|17.047|16.973|16.826|16.435|16.973|16.745|16.075|17.013|16.879|16.082|17.013|17.08|18.419|18.252|18.017|17.749|17.488|17.816|17.147|18.185|18.017|17.481|18.426|18.084|18.419|18.419|18.285|18.587|18.151|18.687|18.821|18.56|18.098|17.287|16.926|18.419|19.23|19.089|19.122|19.431|19.759|20.094|19.759|19.786|19.832|20.228|20.435|20.435|19.772|19.772|19.129|20.1|22.974|22.779|24.179|24.186|23.449|24.126|25.117|26.791|27.26|27.193|27.193|27.133|26.791|26.791||26.791
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|107.11|110|105.2|109.23|116|||120.02|114.6|110.83|103.83|107.1|107.03|108|111|99.52|92.8|85.56|79.07|76.6|74.85|72.51|72.55|72.55|73.5|73.58|73.7|74.11|72.5|72.35|71.43|72.48|73.15|71.3|76.21|78.99|78.84|79.25|79.05|79.33|78.76|78.55|79.1|79.5|79.1|77.6|78.45|77.85|76.5|75.8|75.65|75.5|75.3|75.1|75.05|74.8|74.8|74.9|73.65|74.2|72.9|71.95|72.05|71.5|71.45|71.55|72|71.95|70.75|71.15|72|72.1|72.05|72.2|71.9||70.65|70.6|69.8|||68.95|70.05|69.75|69.7|70.05|69.3|69|68.55|70.4|71.4|73.25|72.85|73.05|75.3|74.5|76.05|76.85|77.15|76.95|76.85|78|77.1|75.65|74.8|74.35|74.85|74.25|74.2|74.15|73.65|73.4|73.05|73|72.9|71.05|71.2|71.6|71.7|71.25|70.1|72.5|75.15|76.1|76.25|75.7|75.8|75.85|74.4|75.7|77.6|77.65|77.25|78.15|77.9|77.1|77.15|77.35|77.4|78|78.7|79.7|78|77.8|77.6|74.75|75.05|74.5|71.5|71.1|70|70|69.35|67.45|66.95|67.1|68|67.95|68.2|67.85|67.85|67.05|67|66.5|66.5|67|66.5|66.5|66.85|66.8|67|67|67.1|67|67|66.5|66.3|65.25|66.2|66.35|66|66.55|66.25|67|66|66.45|66.15|65.15|64.65|65.3|64.25|63.05|63.3|61.95|61.25|62.85|64.75|66.9|66.55|66.1|67.45|67|67.3|67.6|67.1|65.85|65.75|64|63|63.5|64|63.2|63.1|62.6|60|62.7|61.7|59|56.2|56|59.25|57.25|55.5|57.55|57.5|60.1|58|56.6|55.1|55.7|56.95|54.8|52.95|52.55|50.05|49.65|54.8|56|56.75|57.5|58.1|62.3|63.75|62.6|62.15|63.3|60.95|59.6|59.45|59.5||59.75
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|62.75|62.56|62.5|62.83|62.47|||62.92|63.3|62.36|62.2|61.48|60.7|59.61|59.6|60.11|59.32|59.2|58.02|57.54|57.04|55.91|55.26|55.09|56.11|55.85|55.78|55.2|54.65|53.8|53.26|54.07|53.62|54|55.38|57|56.34|56.83|56.32|56.56|57.81|56.9|56.9|56.5|55.8|55.1|55.4|55.1|55.05|54.85|54.1|54.05|53.55|52.75|52.8|52.5|52.15|52.75|52.8|52.15|51|50.9|51.6|52.9|53.75|53.4|52.8|53.05|52.8|52.85|51.5|51.5|53.2|54.15|54.95||55.1|54.9|54.05|||54.1|54.7|54.85|54.85|54.6|54.7|54.45|52.95|52.25|52.25|52|51.9|53.5|52.2|50.7|50.1|48.35|48.04|48.44|48.52|48.55|48.71|49.4|49.02|48.44|49.11|48.7|48.71|48.6|48.83|47.25|47.51|47.52|47.67|46.76|46.85|46.85|47.12|47.4|46.93|47.33|47.49|46.47|46.44|46.02|46.26|45.91|45.6|46|46.3|46.35|46.54|46.05|46.03|45.02|45.01|44.6|44.28|43.72|43.66|43.71|43.73|43.41|42.6|42.3|42.15|42.09|42.91|43.26|43.06|43.2|43.02|43|42.51|42.51|42.6|42.34|42.51|42.39|43.16|43.72|44.05|43.86|44.52|44.29|44.5|44.58|44.5|44.25|44.65|44.72|44.51|45.71|45.28|44.67|44.39|44.12|43.81|43.72|43.8|42.52|41.5|40.6|40.16|40.18|40.12|39.71|39.68|39.27|38.55|38.55|38.75|38.35|38|37.91|38.32|38.26|38.3|37.69|37.93|38.2|39|40.76|41.29|40.85|40.63|39.8|39.13|39.72|39.13|38.68|38.34|38.66|37.55|39.08|39.25|38.79|39.02|40.5|41|41.2|41|41.4|41.65|42.42|43.11|42|40.85|41.15|42.9|42.9|42.18|40.83|40.31|40.25|40.7|40.92|42.21|43.3|43.72|44.42|45.32|46.06|46.07|46.62|46.3|45.38|45.21|45.65||45.68
03558|17644|/equities/electricite-de-strasbourg|CACALL|175|175|174|176|176|||174.37|175.83|175.5|173|171|170.27|169.1|169.09|169.1|169.08|169|168.51|170|170|171|166.99|162|170|171|173.2|174|174|172.05|172|176|177|177|178|182.5|183|182|182.3|182.1|178.4|177.6|177|177.1|176.9|175.7|176.2|176.3|178.1|178.3|178.5|178.7|174.8|179|179|179.5|179.5|181|180.4|181|181.3|181.6|182|182.3|181.9|181.8|181.4|180.7|184|183.2|184|185|186.1|186.1|181||180.3|179.8|177.5|||178.5|178.5|177.7|177.5|180.4|180.7|177.4|175.6|175.5|175.5|175.5|175.5|175.5|173.5|173.5|173.5|171.5|170.5|171.3|173|173.7|174|174.1|174.5|174.6|174.6|175.5|174.1|174|175.9|173|179|179.8|180|179.5|178.1|178.5|179.7|179.1|178|178.1|179|176|174.5|172.5|172.5|173.6|161|176.3|175|175.1|176.5|177.3|178|177.2|177|177|177.1|175.2|175|177|173.2|172.5|170|169.5|170|170.1|168|166.2|165.1|166|165.1|164.8|164.8|162.4|160.6|158|159.5|159.9|158.7|159|160.1|159|160|159|159|159|160|160.1|159.5|154.1|152|152|150.7|150.6|150.7|150.1|150.1|150.1|150.1|149.6|149.5|149.7|149.7|149.5|149.5|149.5|149.5|151|149.5|149.1|149.1|147.1|147|147|149.5|149.8|149.8|149.9|149.5|149|149|148.3|143.5|144|139.9|139|138|138.1|142|141|141|138.5|138.3|140.6|139.7|137.2|137|136.1|139.6|133|129.3|128.5|133.5|135|133.6|133.7|131|132.1|135|137|133|130.5|125|130|142|142.1|146.5|148.1|148|150.5|152.3|152.3|152.7|152.2|151.1|152|151.6|151.9||151.8
03559|17744|/equities/elect-eaux-madaga|CACALL|14|13.955|13.955|13.773|13.845|||14|13.964|13.818|13.909|13.636|13.636|13.645|13.191|13.227|13.409|13.682|13.545|13.273|13.327||13.409|13.336|13.227|13.273|13.382|13.245|13.191|13.191|13.127|13.282|13.191|13.055|13.045|14.091|14.109|14.091|14.064|13.982|13.991|13.909|13.909|13.964|14.091|13.955|14.318|14.318|14.364|14.236|13.836|14.091|14.091|13.909|13.882|13.973|13.727|13.709|13.818|13.882|13.864|13.7|13.845|13.727|13.818|13.736|13.882|13.909|14.173|13.664|13.645|13.909|14.091|13.727|13.009||12.909|12.745|12.727|||13.045|12.791|12.773|12.727|13.045|13.309|13.373|13.3|13.227|13.636|13.673|13.764|13.727|13.682|13.664|13.736|13.727|13.782|13.727|13.818|13.836|13.864|13.873|14|14|14.091|14.073|13.864|13.782|13.764|13.955|14|14.091|14.091|14.091|14.1|14.1|14.182|14.1|14.091|14.091|13.727|13.673|13.545|13.636|13.655|13.645|13.764|13.845|13.864|14|13.773|14|13.773|13.773|13.755|13.8|13.891|13.864|13.891|14.209|14.091|13.864|13.591|13.564|13.482|13.464|13.618|13.618|13.618|13.591|13.427|14.091|13.727|13.655|13.691|13.864|12.764|13.818|13.909|13.836|13.909|13.818|13.873|13.882|13.964|14.182|13.818|14.027|13.764|13.736|14.273|14.364|13.727|14.318|14.291|14.364|14.282|14.273|14.091|14.364|14.336|14.136|13.836|13.845|14.091|13.464|13.818|14.091|14.091|14|13.636|13.464|13.909|13.364|13.773|13.773|13.909|13.727|13.727|13.636|13.445|13.364|13.327|13.009|12.736|12.455|12.464|12.982|12.909|12.5|12.5|12.418|12.327|12.455|12.327|12.318|12.318|12.273|12.273|12.364|12.636|12.773|12.773|12.864|12.182|11.955|11.864|11.909|12.091|12.2|12.209|12.136|11.864|11.864|11.864|11.864|11.864|11.864|11.773|11.727|11.909|11.9|11.973|11.818|11.845|11.909|11.818|11.818||11.727
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|164|161.35|158|161.51|160.3|||157.03|156.43|154|154.1|153.5|152.5|150.41|153.48|145.5|144|142.51|142.04|146.2|138.61|138.5|138.2|137|135.8|135|133.5|132.5|128.83|128.01|127|128.67|125.5|125|127.5|130.37|129.5|128.43|129.01|128.32|128.31|127.5|126.6|125|125.2|123.1|126.4|127.5|129.1|128.2|127.6|126.3|126.9|124.6|125.6|122.6|121|121.4|120|118|120.2|120.4|118.6|117.9|116|116.1|115.5|115.2|114|115|115.1|115.5|115.8|119.2|122||118.5|116.9|113|||111.5|111.3|111.6|112.1|113.2|112.2|114.5|115|116|115.8|116.5|117|117.8|116.5|116.4|118.9|117.8|115.8|114|115.4|118.5|118.5|120|118.7|115.5|117.1|117.8|116.2|120.9|121.1|122.2|121.7|122.6|122.8|122.6|125.5|124|126.2|125|125.2|125.6|123.3|122.9|122.3|122.5|123.5|123|122.4|123.4|121|123|120|119.2|128.1|127.4|127.9|124|115|116|118.1|113|111.8|106.8|107|108|112.5|112.7|113|112|112.5|112.5|113|112.3|114.3|114|111|116.1|123.5|123.7|123.7|122.9|121.1|120|120.2|122.2|120.5|118.6|120|118.1|120.9|121|124.2|126.1|124.4|123.5|123.9|122.1|123.1|123.1|122.1|122.6|121.6|122|121|120.1|119.4|121.6|120.2|119.8|117|115.4|117.5|113.1|111.2|115.4|118|119.8|123.5|114.4|114.2|111.5|110.5|110.1|110.1|110|109.3|103.9|103|104|104|104|104|101|101|103|102.6|94|88.6|87|93.5|98.45|100.2|101.9|100.6|110|111|111.2|109.5|109|113|112|107.6|106|102|100.4|109|105.2|110|116.5|120|129.1|132.8|127|127|126.6|125.8|121.3|125|123.5||123.5
03564|17749|/equities/esi-group|CACALL|11.6|11.65|11.75|11.79|11.43|||11.76|11.76|11.65|11.71|11.81|11.7|11.67|11.6|11.55|11.46|11.4|11.55|11.62|11.5|11.42|11.37|11.4|11.45|11.32|11.33|11.36|11.49|11.2|11.09|11.84|12|12|12.36|12.31|12.28|12.15|12.4|12.47|12.75|12.52|12.5|12.51|12.56|12.49|12.37|12.36|12.36|12.36|12.2|12.2|12.2|12.2|12.46|12.4|12.31|12.3|12.32|12.26|12.21|12.21|12.46|12.5|12.4|12.46|12.51|12.4|12.3|12.4|12.44|12.16|12.15|12.17|12.15||12|11.84|11.96|||11.98|12|12|11.98|12.05|12.22|12.25|12.33|12.2|12.08|11.96|12.12|12|12.05|12.3|12.36|11.84|14.95|14.95|15.06|14.96|14.9|15.11|15|15|14.97|14.9|14.9|14.6|14.6|14.5|14.7|14.64|14.65|14.64|14.6|14.95|14.8|14.8|14.8|14.7|14.94|14.85|14.91|15.05|14.98|14.99|15.3|15.3|15.43|15|14.72|15.49|15.49|15.08|15.28|15.2|15.18|15.17|15.48|15.55|15.55|15.4|15.85|15.5|15.6|15.9|14.81|15.85|15.9|15.93|16|16|15.16|15.1|15.02|15.03|15.03|14.66|14.86|14.65|14.42|14.21|14.23|14.2|14.04|13.8|14.04|14|14|14|13.86|13.86|13.86|13.86|13.52|13.98|13.77|13.94|13.69|13.67|13.68|13.68|13.63|14.5|13.52|13.99|13.72|13.99|13.72|13.8|13.86|13.91|13.91|13.73|14|14|14.2|14.4|14.7|14.4|14.5|14.5|14.52|14.28|14|14|13.99|13.95|14|13.9|14|14.14|14.06|14.66|14.07|13.6|13.81|13.81|14.2|15.11|14.7|16.52|16.53|17.09|17.5|17.58|17.58|17.1|17.28|17.5|17.06|17.16|16.7|16.8|16.91|16.81|17.61|17.53|17.89|18.09|18.1|18.06|18.05|18.2|18.3|18.27|17.1|16.81||17.54
03566|7042|/equities/esso|CACALL|202.15|204|198.1|197.11|197.1|||196.8|196.73|197|195.5|192.61|190.8|191.4|188.3|185.33|184.5|179|171.71|171.56|171.55|172.6|172.9|172.5|173.5|173.5|174.67|173.77|171.5|171.21|168.8|172.61|172.2|175.1|180.9|180.9|180.55|180.84|180.25|180.7|180.1|180.1|180.2|180|180|179.4|180|179|182.7|181.5|179.5|171|162.1|161.8|161.6|162|161.7|161.2|161.6|162.1|162.7|162.8|164.1|163.8|163|163|164.1|164.1|164.2|165.1|166.1|167|167.2|166.7|166||166|165.1|164.3|||162|162|163.6|164|164.4|164.5|165|163.6|163.5|163.5|164.1|163.5|165.1|165.1|166|166.2|163|165.6|167|167.5|166.7|166.6|166.7|166|165.1|165.1|169.3|169.3|168|169|169.5|169.1|167.6|167.5|169|170.5|169.9|169.7|169.8|170.5|170.2|169.2|167.4|169.6|171.2|172.6|172|174|174.8|173.2|172|171.2|172|172.5|170.9|170|169.2|172.1|174.3|176.3|177.1|177.1|178|178.1|178.5|180.1|179|180.5|176.1|173.1|176.3|178.6|178.6|178.5|178.6|178.1|182|188.6|190.2|187.4|197|195.7|196.6|197|197|195.5|195.8|196.6|196|195|195|193.2|195|195|194|194.7|192.3|194|194|193|192|189|185.6|182.4|179.1|179.7|179|178.1|176.4|176|179|179.5|175.5|176.3|178.4|179.1|179.1|178.6|183.4|183|183|184|183.4|182.9|182.9|182.9|180|179.3|184|189.9|189.3|187.1|185.5|187.1|186.4|189.2|185|182.8|175.2|185|184|183.5|184.1|180.6|182.6|182|174.7|170.1|171|174|176.8|176|175.6|173|175|182.1|182|186.4|186.4|187.6|193.4|195.1|194.4|193.1|195.5|193|192.5|191.6|192||190
03567|17819|/equities/eurasia-fonciere|CACALL||||2.62|2.8|||2.83|2.84|2.86|2.71|2.84|2.88|2.66|2.9|2.73|2.9||2.9|||||2.71|2.95|2.71|2.7|2.97|2.46||3.03|3.03|2.77||3.05|3.05|2.98|3.05|||3.05||3.1|3.07|2.97|||3||3.09|3.2|3.28|3.33|3.38|3.09||3.43|3.43|3.46|||3.49|3.4|3.45|3.52||3.45|3.45|3.45|3.45|3.4|3.4|3.08|3.4|3.98||3.69||2.91|||2.41|2.4|2.4|2.4|2.59|2.53|2.76|3.01|3.25|3.64|3.42||4.1|5|4.55||||6.91||5.76|4.8||3.5||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|1.1|0.92|0.95|0.92|1.13|1|0.87||1.13|1.03||0.79|||1.16||0.84|||||||1.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.77|77.67|77.36|78.56|77.53|||77.53|77.08|76.82|76.15|75.51|75.47|75.2|75.43|75.23|75.04|73.6|73.27|73.1|72.08|71.01|71.07|71.07|72.59|73.34|73.57|73.17|72.58|71.75|70.39|71.75|72.42|69.25|73.23|76.21|76.01|75.76|75.4|75.79|76.71|76.75|76.62|74.66|73.57|73.1|73.44|73.57|73.78|72.22|72.15|72.69|71.75|71.07|71.07|71.07|71.27|71.61|70.8|70.53|72.56|72.76|72.22|70.93|74.86|74.72|74.32|72.69|72.42|72.56|72.49|72.49|72.42|73.23|72.42||72.42|70.8|70.73|||70.73|70.87|70.87|70.59|69.85|70.39|70.19|69.99|69.99|69.85|70.26|70.05|68.97|68.5|68.29|68.36|68.77|68.5|68.36|68.63|70.12|70.8|69.99|68.09|67.18|68.5|69.58|70.05|69.65|68.77|68.36|68.77|68.83|68.09|67.82|68.02|68.23|67.65|67.68|67.62|67.68|68.77|69.31|69.85|69.31|67.95|68.02|67.58|67.41|69.11|68.83|67.75|66.23|66.36|63.83|64.03|63.96|62.51|62.1|61.56|61.39|61.29|61.25|61.15|60.58|61.12|61.19|61.05|61.15|61.05|60.85|60.95|61.59|60.34|61.39|60.75|60.58|61.59|62.13|62.54|61.93|62.13|60.75|60.61|60.71|60.71|60.88|60.75|60.27|60.34|59.56|60|59.32|58.89|59.19|58.55|57.94|58.68|58.48|58.21|58.07|58.28|59.02|59.26|60.07|59.93|59.32|58.24|57.87|57.16|55.87|54.96|54.32|54.18|54.15|54.28|54.28|54.49|54.28|54.15|54.15|53.74|53.61|52.52|52.32|51.81|50.42|50.49|51.47|51.68|51.17|51.85|50.83|51.64|51.44|51.1|49.68|48.73|48.97|51.1|51.03|50.59|52.18|53.13|53.84|54.52|53.74|53.33|53.5|54.99|54.69|54.35|54.65|51.71|51.88|53.47|53.2|54.86|56.82|61.4|62.66|62.46|62.27|62.59|61.88|61.62|61.59|61.69|61.46||61.75
03569|13135|/equities/euro-ressources-s.a.|CACALL|1|0.981|0.99|0.971|0.962|||0.981|1|1|1.018|1.009|0.99|0.99|1.028|1.037|1|1.018|1|1|1.028|1.028|1.028|0.943|0.971|0.981|0.981|0.981|0.971|0.99|0.943|0.981|0.981|1.056|1.094|1.141|1.103|1.132|1.132|1.169|1.132|1.113|1.113|1.122|1.075|1.056|1.047|1.047|1.056|1.037|1.047|1.075|1.075|1.094|1.018|1.047|1.226|1.226|1.235|1.216|1.216|1.216|1.207|1.254|1.273|1.292|1.264|1.254|1.245|1.226|1.179|1.245|1.254|1.282|1.273||1.311|1.264|1.292|||1.235|1.254|1.245|1.282|1.367|1.443|1.471|1.48|1.462|1.528|1.528|1.499|1.546|1.537|1.679|1.66|1.631|1.613|1.594|1.613|1.575|1.594|1.49|1.49|1.48|1.49|1.537|1.48|1.509|1.509|1.226|1.15|1.169|1.15|1.132|1.169|1.179|1.15|1.103|1.094|1.094|1.103|1.103|1.103|1.103|1.122|1.113|1.103|1.103|1.094|1.113|1.113|1.113|1.113|1.084|1.066|1.056|1.084|1.075|1.169|1.169|1.179|1.179|1.16|1.16|1.15|1.15|1.169|1.179|1.16|1.141|1.15|1.15|1.169|1.132|1.179|1.226|1.179|1.207|1.15|1.066|1.056|1.047|1.037|1.037|1.037|1.056|1.066|1.066|1|0.981|0.99|1.009|1.047|1.056|1.103|1.141|1.037|1.018|0.99|0.99|0.981|0.896|0.877|0.905|0.962|0.943|1.028|1.037|1.056|1.084|1.084|1.066|1.094|1.113|1.066|1.075|1.094|1.066|1.075|1.122|1.16|1.132|1.188|1.094|1.056|1.037|1.075|1.103|1.075|1.047|1.084|1.084|1.066|1.188|1.179|1.094|1.018|1.056|1.15|1.15|1.094|1.169|1.245|1.348|1.367|1.33|1.348|1.452|1.528|1.424|1.367|1.443|1.33|1.311|1.141|1.264|1.603|1.546|1.622|1.811|1.801|1.914|1.971|2.018|2.037|2.018|2.131|2.131||1.895
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.93|16.81|16.98|17|17.04|||17.11|17.13|17.1|16.81|16.6|16.35|16.24|16.17|16.01|16.15|16.15|15.98|15.88|15.62|15.65|15.51|15.45|15.85|15.74|15.9|15.85|15.7|15.67|15.6|15.76|15.66|15.51|15.7|16.2|16.07|16.15|16.17|15.98|15.98|15.67|15.61|15.5|15.46|15.45|15.46|15.41|15.4|15.32|15.33|15.3|15.31|15.1|15.1|15.17|15.04|15.17|15.23|15.06|15.04|14.79|14.6|14.5|14.32|14.15|14.12|14.19|14.2|14.14|14.15|14.24|14.43|14.52|14.4||14.4|14.49|14.35|||14.22|14.43|14.42|14.54|14.51|14.46|14.59|14.45|14.47|14.35|14.25|14.26|14.98|15.01|15.2|15.39|15.45|15.4|15.4|15.4|15.4|15.39|15.35|15.19|14.6|14.41|14.35|14.05|14.41|14.47|14.35|14.5|14.27|14.55|14.38|14.13|14.13|14.11|14.09|14.05|14.05|14.05|13.84|13.75|13.75|13.75|13.8|13.97|13.95|13.96|13.85|13.7|13.75|13.5|13.27|13.5|13.8|13.31|13.3|13.36|13.41|13.47|13.5|13.41|13.55|13.4|13.36|13.36|13.36|13.37|13.35|13.38|13.41|13.17|13.1|13|13.02|13.1|13.04|13.36|13|13.04|13|12.91|12.95|12.95|12.85|12.99|13.02|12.97|12.92|12.8|12.6|12.53|12.5|12.31|12.36|12.45|12.26|12.37|12.26|12.2|12.11|12.09|12.02|11.99|12.02|11.88|12|11.93|11.86|11.73|11.6|11.55|11.57|11.43|11.7|11.7|11.7|11.99|12.07|12|11.98|12.01|12.09|12.02|11.88|11.83|12.06|11.99|11.87|11.85|11.93|11.9|11.81|11.6|11.75|11.4|11.15|11.9|11.82|11.81|11.81|11.83|11.82|11.85|11.92|11.74|11.74|11.65|11.5|11.27|11.07|10.83|10.41|11.25|11.48|11.5|12.04|12.18|12.11|12.8|12.81|12.84|12.8|13|12.89|12.57|13.05||12.98
03574|17737|/equities/digigram|CACALL|6.14|6.03|5.99|5.93|5.93|||5.85|5.63|5.62|5.62|5.68|5.68|5.7|5.77|5.67|5.65|5.65|5.65|5.62|5.65|5.62|5.61|5.61|5.61|5.61|5.61|5.61|5.61|5.63|5.6|5.94|5.67|5.65|5.8|5.77|5.72|5.71|5.8|5.65|5.6|5.66|5.54|5.29|5.93|6.16|6.17|6.17|6.17|6.22|6.16|6.1|6.15|6.15|6.2|6.2|6.13|6.15|6.1|6.07|6.15|6.32|6.31|6.3|6.28|6.24|6.36|6.36|6.49|6.4|6.25|6.4|6.31|6.42|6.27||6.23|6.06|5.96|||5.91|5.91|5.9|5.81|5.87|5.87|5.86|5.94|5.97|6|5.85|6.05|5.91|5.9|5.92|5.99|5.95|5.98|6.04|6.01|6.02|6.09|6.01|6.08|5.92|5.76|5.85|5.7|5.81|5.92|5.9|6.05|5.92|5.91|5.94|5.98|5.95|5.9|5.85|5.73|5.38|5.35|5.3|5.17|5.1|4.82|4.8|4.81|4.89|4.76|4.61|4.6|4.7|4.64|4.76|4.63|4.6|4.67|4.68|4.67|4.65|4.65|4.65|4.66|4.61|4.58|4.61|4.76|4.9||4.76|4.76|4.85|4.85|4.95|4.88|4.97||4.88|4.98|5.02|5.01|4.92|4.9|5.04|4.95|5||4.95|4.91|4.69||4.66|4.66|4.66|4.62|4.62|4.76|4.73|4.94|4.5|5.09|4.55|4|4.63|4.61||4.59|4.75|||4.94|4.37|4.35|4.7|4.65|4.8|5|5.13|4.83|5.19|5.11|5.17|5.35|5.16|5.16|5.2|5.25|5.16|5.11|4.96|5.13|5|4.93|5|4.94|4.94|4.86|4.91|5.03|5.02|5.01|5.25|5.32|5.44|5.27|5.45|5.45|5.45|5.29|5.4|5.6|5.59|4.91|5.4|5.6|5.6|5.63|5.62|5.7|5.4|5.58|5.5|5.86|5.6|6|6.01|6|6.1||6.1
03575|7747|/equities/exel-industries|CACALL|38|37.05|36.5|36.25|35.65|||35.85|34.58|34.75|34.25|34.26|34.5|33.56|33.56|33.61|33.33|34.75|34.26|34.25|33.55|33.08|33|32.6|33.8|33.8|33.9|34.3|34.05|34.37|32.5|33.56|34|33.4|34.52|35.38|35.38|35.5|34.8|34.51|34.35|34.33|34.27|34.25|34.27|34.2|34.25|34.25|34|33.75|34.1|34.6|34.12|33.77|34.02|34.1|33.6|33.08|33.02|33.02|33|32.75|32.25|32.25|32.6|31.68|31.1|30.95|30.95|30.68|30.75|30.52|30.5|30.25|30.5||30.85|30.95|30.6|||30.5|31.15|31.15|30.88|30.77|29.35|29.32|29.25|29.15|29.02|29.05|29.07|29.05|29.1|29.15|29.05|29.2|29.2|29.2|29.57|29.68|29.55|29.55|29.55|29.6|29.7|29.7|29.73|29.7|29.55|29.55|29.52|29.48|29.55|29.95|29.98|29.75|30.45|30.5|31|31|30.8|30.77|31|30.82|30.65|30.6|30.6|30.65|30.5|30.62|30.45|29.95|30.4|30.4|30.48|30.5|30.55|30.95|30.98|30.55|30.65|31|31|31|31.05|31.25|31.38|31.45|31.48|31.15|31.4|31.4|31.48|31.5|31.75|31.9|32.3|32.38|32.25|31.35|30|31.48|31.5|31.5|31.85|31.75|31.98|31.52|31.75|31.7|31.57|31.55|31.95|31.5|32.65|31.95|32|32.05|32.45|32|32.25|32|32.3|31.8|31.62|31.82|32.17|31.62|31.62|31.4|31.55|32.02|32|32.35|32.5|33|33.98|33.3|33.73|33.1|33.12|33.1|33|33.3|32.2|31.43|31.4|31.25|31.25|30.9|31.12|31.5|31.07|31.4|31.23|30.9|30.45|30.4|30.65|29.8|30.05|30.43|30|31.4|29.75|29.75|29.15|29.15|28.8|28.5|28.85|28.5|28.5|28.23|29.27|28.5|30.4|30.45|31|31.65|31.52|31.9|31.62|32.25|32.27|32.27|32.35|32.33||32.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409.99||407|||||414.9|414.9|409.9|400||409.01|407|405|406||||399.01|||399||393.5||396|394.01|393|394|396||||397|399|399.1|399|399.01|399|||397||397|398|398|395||400|395|393||408|396|397|397.2|||||398.3||398||398||398|398||400|398|398||||395|400|393|||393|394|395|396|398|||401|||397.1|394.9|395|404.3|404.4|390|392|395|392|394|396|402.9||402.7|404.9|400||405|393|399|395||||399|394|398|398|397|397|397|394|396|396.4|395|398|391|394.9|391|391|390.1||386.2|388.1||388.1||399||||399|399|399||395||395.1|396.1|395.5|||||395.1||405|411|405|405|||||||||405||||401|||405|405||404.9|405||||||402||410||405|420|420|||420|420|420|419.9|||406.1||423|423|423|409.8|400|400|420.4||400|404|||405|||395|405|419|419||419|405||405|431.8|403|||403|400|400|402|402.9||403.1|420||435|413.1|439|425|418.9|419.9|402.1|402.1|410|409.9||396
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.93|43.54|40.91|39.79|39.99|||39.99|39.99|40.15|39.99|39.99|40.31|40.52|40.68|40.75|40.61|40.52|39.99|38.95|39|38.99|39.25|38.86|39.61|39.76|39.76|39.39|39.76|39.77|37.6|38.23|37.92|36.85|39.84|41.17|41.25|40.91|40.94|41.29|40.64|40.52|40.91|40.41|40.03|39.91|39.84|39.8|39.68|39.07|38.42|40.64|41.33|40.91|41.37|41.06|40.52|40.6|40.37|40.37|40.72|39.61|39.42|39.07|39.42|40.14|40.45|40.18|40.26|40.07|39.95|39.64|39.07|38.99|37.63||37.31|37.1|36.7|||36.7|36.6|37.47|38.12|38.12|38.09|38.08|38|38.46|38.77|38.65|38.77|38.96|38.77|39.38|39.3|39.38|39.49|39.38|40.45|40.52|40.52|38.15|37.43|37.66|37.85|37.66|37.54|37.47|37.24|37.09|37.1|37.08|37.77|36.7|36.36|35.94|35.36|34.89|34.79|34.87|34.41|34.1|34.33|33.95|33.83|33.64|32.5|31.88|31.91|32.5|32.89|34.41|34.97|35.29|35.17|33.42|36.09|36.63|36.82|37.34|37.24|37.08|37.1|36.7|36.72|37.31|37.32|37.27|37.77|37.69|37.93|38.01|38.04|38.01|36.62|36.4|36.85|36.85|36.93|36.86|36.93|36.85|36.56|36.9|36.82|36.55|33.8|33.26|32.96|32.34|31.58|31.66|31.41|31.35|31.43|31.4|31.35|31.65|30.66|31.48|32.89|32.62|32.11|29.82|29.48|29.44|29.91|31.39|31.51|34.25|34.02|33.8|33.99|34.41|35.56|35.82|36.36|36.55|37.24|37.47|37.47|37.4|37.47|37.68|37.24|37.24|37.17|37.24|37.86|37.47|37.35|37.16|36.72|36.94|37.09|36.7|36.4|36.05|37.31|37.52|37.54|37.66|38.38|38.65|38.77|38.61|38.23|38.5|38.54|38.31|37.54|37.63|38.23|38.01|38.73|38.54|39.49|39.38|39.26|38.69|40.45|40.45|40.03|40.03|39.68|39.91|39.91|40.07||39.95
03578|17758|/equities/fauvet-girel-ets|CACALL||||32.6|29.7||||||30|||||||||27.5|||||||||||34.32|||28.8|32|||31.2||||||||34.66||31.51|32|33.5|36.4|42.5|43||45|43||||||||||45|45|45|45|45||||43.49|42.69||38.6|38.6||||||||37.9|33.9|||33.9|30.15|33.44|30.4|30|27.96||||31|30.3|25.12||31|29.7|27||||34||||34.5|31.4|31.45|26||23.7|||||||||||||21.7|21.5||19.6||||||22|||||||||||||||||||||||21.62|||||||||||||||||||19.8|19.8||18|18.2|18|17.2||||||||||||||||||||||21|||||||19.2|||||||||||||||||17.49|14.55|||||||17.8||16.21|||||17.8|||
03579|17756|/equities/faience-sarreguem|CACALL|80||||||||88||66.7|66.5||||||||95|||95|95|85||65|65|||58.5|58.5||||90||119|||||||||80|79|||54.9|50|47.01|47|47|45|41.82|||40.1|38.5||36|||33.55|31||30.51|||30.5|||30.5||||28.5|||27.13||||27||||||||33|30||||||27|||27||||||||27|||||||||27||||27|27|27||||||||||||||30|30|||||||||||||||30|30||||||33||||||30||||||||||||||||||||||||27.1|27||||||||||||||||||||||||29.9|29.9|||||33||33||||||36.1|36.1|||41.9||36.15||45|||40.1|40.09|40.12|||40.12|||
03580|17712|/equities/casino-mun-cannes|CACALL|910||||||||910|910|910|910||||900|895|890||885|||||||880||880|880|880||880|880|910||933|901|930|928.99|918|900||||||||||||870||||||||||||||||919||919|||||900||||||||870|874||||870||||||||880|871|||871|900||900||904.5|871.5|900||900|900|865|900|||900||929|902|900|905||926.5|910|900|888|||||830|||832|||894||||900|855|||||||||||900|850|830|830||900|899|900|||||||900|815|||||||785|||||785||||||785|||||||||||||800|||||800|751|800|||||814|800|800|800|||||||||814||||||814|||||815|815|815|815|||||820|||835||835|835|||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.5|25.5|25.5|25.5|25.5|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26||25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.5|25.5|25.98|25.98||||||||23.77|23.77|23.77|||24.51|23|25.51|25.51|25.51|25.51|25.5|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01
03583|17761|/equities/fiducial-real|CACALL|61|61|60.4|60.4|60.1|||60|60|58.3|57.7|57|56|56.99|57|56|57|57|56|57|56|56|54.05|55|55|55|55|56|51|51|51||50|50|51|50|50|49|49|49|49|49|50|50|50|49.2|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50.35|50|49.5|49.5|49.5|49|48|49|49|45|||49|||48.99|48.99|48|||48|48|48|48.9|48.9|47.99|47.99|48.79|48.79|47.99|44.5|48|48|48|48.98|48.99|48.99|48.99|48.99|48.99|48.98|45|45|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.98|48.99|49|49.19|49.19|49.18|48.99|48.99|48.58|48.01|48|48|49.08|49.08|48.95|48.95|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.89|48.89|48.89|48.89|48.89|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.96|48.96|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.98|48.98|48.98|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.89|48.89|49.39|49.49|49.39|49.39|49.39|49.49|49.19|45|48.76|40.87|50.45|50.55|50.75|51.05|51.15|51.15|51.15|51.15|51.35|51.45|51.45|51.45|51.45|51.45|51.2|51.15|51.05|51.05|51.15|51.45|50.95|50.95|50.95|51.35|51.4|51.4|51.4|51.4|51.45|49.99|51.8|51.85|47.75|47.75|47.75|47.73|46.95|46.88|46.89|42.73|42.73|42.71|42.73|42.76|42.74|42.73|42.73|42.73|42.73|43|43|42.99|43|43|45.89|45.89|43.15|43.15||43.15
03585|17762|/equities/fin.-etang-berre|CACALL||11|11|11.13|11.01|||11.15|11.25|11.01|11.69|12.29||12.29|12.32|12.3|12.32|12.1|12|11.7|11.6|11.5|11.5|11.3|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.3|11.86|12.78|12.8|11.5|10.83|10.7|10.62|10.44|10.44|10.45|10.28|9.91|10.55|10.55|10.69|10.65|10.5|10.3|10.3|9.83|9.83|10.3|10.3|10.31|10.45|10.32|10.29|10.25|10.25|10.02|9.9||9.79||9.6|9.56|9.56|9.56|||9.56|9.23||9.55|9.7|9.5|||9.5|9.5|9.7|9.33|9.32|9.27|9.3|9.52||9.51|9.65|9.51|9.51|9.24|9.87|9.94|9.88|9.26|9.23|9.53|9.58|9.62|9.8|9.8|9.8|9.8|||9.8|9.6|9.54||||9.52||9.66||9.89|9.89|9.89|9.89|9.8|9.67|9.9|9.75||9.8|9.66|9.75|||||||||9.8|10.43|9.99|9.97|9.99|9.65|9.99|9.53|9.9|9.76|9.7|||9.75|9.6||9.99|9.63|10.32|10.32|10.32|10.33|9.88|9.89|9.91|9.67|9.66|9.73|9.74|9.74|9.45|9.45||9.96||10||9.45||9.46||9.43|9.55|10.25||10|||||9.85||9.51|9.4|9.7|||9.87|9.3||9.91|9.91|9.91|10.1|10.35|9.91||10.45|||10.88|10.65|10.15|10.17|10.05|9.51|9.52|||9.59|9.6|9.71|9.71|9.71|10.01|10.01|10.01||10.95||||10.6||9.71|10.68|10.76|11.01|11|11.16|10.88|10.88|10.9|10.72|11|10.79|10.66|10.79|11|10.53|10.3||10.5
03586|40307|/equities/louest-africain|CACALL||10.05|||8.65|||9.25|9.05|9.05|10.05|||||||10.55|||||11.72|13||||||||||||||||||||||11.6|10.8||12|12|12|11.98||11|11.99|12|11.9|10.94|12.01|||||||||||||||7.45|7.45||6.79||6.75|||6.17|6.3||6.3|||6.2|6.5|||||6.17||6.17|6.17||||6.5|6.09||6.09|||5.9|5.89|||6.5|||||6.43||||6.5||||6.5|||||||||||||||||6.54|||||||||6.55|||6.55||||7.01|6.55|6.55|||||||7||||||||||||||||7|7|||||||7|7.09|5.87||||||9.9|9.9||9.9|9||9||9.5||9||11.44|11.43|10.41|10.41|11.45|11.45|10.41|11.54|||10.5|10.5|10.5|10.41|||||||||12.84|12.89||12.95|11.98|11.98|12|12.5||||12.5|11.28|10.4||12.65|12.68||||11.6
03587|17763|/equities/financiere-marjos|CACALL|7.5231||7.5991|7.1648|6.5461|||7.7456||8.3156|||||9.2274|||9.2546|||||||||||9.2546|9.2546||9.2274|||9.4446|||||||9.3903|9.3903|9.3903|9.7702||||9.7702|9.9005||9.3903|||9.336|9.4446||9.4988|9.4988||9.5097|9.4988||9.4988|9.7702|9.4988|9.4934|9.4988|9.4988|9.4988|9.7648|9.9331|10.4976||11.0295||10.0308|10.0959|10.313|||9.4988|9.6237|9.4988|9.716||8.359||||10.313||||10.4759|10.313|||10.4216|10.4053|10.4053|10.4053|10.4053|10.4053||10.4053|10.4053|10.4053|10.6387|10.6387||10.6387||10.8504|10.313|10.313|10.5573|10.313|10.313|10.2045|10.5844|10.5844||10.1231|10.1231||9.9331|9.8137|10.313|9.7702||10.5844|9.6888|9.6888|9.1189|9.2274|9.4988|9.7702|9.7702|9.7702|9.8245|9.6942|9.678||9.8245|9.7485|9.7485|9.678|10.3619|10.6116|10.6061||10.6007|10.2533|10.6116|||10.3944|10.3944|11.2901|10.8558|11.6103|11.3932|10.4487|10.4162|10.4162|10.4162|10.4162|||||9.7702||10.4162||||10.4433|9.7594|9.7757||10.4433|9.4934|9.4988|9.4988|9.4934|||9.2274|9.4988||||8.9561|9.602||9.5531|9.6617||9.7431||9.8191|9.4988||10.2533|9.7702|10.9644|10.1122||||||11.2303|11.2358|10.5844|10.8341|10.2208|11.2846|11.3878|10.389||11.5289|10.4542|11.6103|11.1272|10.9644|||10.959|||10.883|||||||||10.1231|10.9644||10.9698|||10.9698|||11.3986
03588|17764|/equities/finatis|CACALL|145|144|145|144|143|||144|145|145|145|145|145|145|144|141.1|143|140|139|140|132|128.5|127|125.2|127|127|125.2|125.21|124.03|125|125|127|125.5|127|128|129|129|129.5|128|128.5|128|127|127.1|127.4|127.4|127.1|127.1|127.2|127.2|127.3|127.4|127.2|127.1|128|127.9|128|128.5|128.5|128.2|128.2|128|128|127|127.1|128|128.2|127.1|127|128.1|128.1|126|127|127.6|127.5|127.5||127.5|125.5|125.5|||125.5|125.5|125.2|125.2|126.3|126|126|||126|||125.5|122||125.9||123||||125.6|122.5|125.8|||121.2|121|128|127|126|126|126|123|123|||129.4|||||||||127.1||127.1|122|||||||118.1||||||||||129.9||116.3|125||124|130|125|||125||130|126||124|||||123.4||123.4|||119.9|118.1|||119|118|123.5|||||117.5||117.5|119|119|123||124||123|||118.1|||120.3||120||||124|||||||128||121.2||||130|122|122.3|122.3||122||125|135.1|128.5|124|124|124|122|122.8|124|121.5|121|118||116|124|||115|115|115|127.5||127.9|127|126.9|129.3||
03589|17765|/equities/fipp|CACALL|1|||||||||0.9939|||||0.9939||||||||||||||0.8696|||||||||||||||||||||1.1739|||||1.1904|1.2913|||1.1739|1.1739|1.3696|1.1322|0.9565||||||||1.513|1.5217||1.5217|1.5217||||1.3043||||0.9217|||0.7617||0.7609|||||||||1.5217|1.5217||1.2||||0.6174||0.6109|||0.6052|||||||0.8261||0.8696|0.8696|0.8039|||||||||||0.4696||||||||||||||||||||||||||0.463|||||||0.6526|0.603||||||||||||||||||0.5556|||||||||||||||0.6956|0.6956||||||||||||0.4348|||||0.4348||||0.3913|||||||||||||||||||||||0.4348|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.612|||0.606|0.606|0.586|0.533|||0.566||||0.623||||||||||0.567|||||||||||||0.592||0.544||0.539|0.534|0.648|0.566||0.727||||0.583|||||||0.583|0.581|0.642|0.691||0.775|0.775|0.736|0.699|0.636|0.638|0.546||||||||||0.452||0.454|0.454||||0.444|||0.436||0.436|||||||||||||||0.436||||||0.436||0.436||0.436|||||||||0.436||||0.433|||||0.479|0.479||||||||0.504||||||0.504||0.523|0.523|0.523|||||||||0.533|||||0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|72.39|72.28|75.39|75.39|73.48|||73.48|76.35|76.35|76.35|76.34|76.34|76.34|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|74.5|74.47|80.62|80.64|81.01|81.01|78.07|78.26|78.26|77.78|77.35|83.08|82.12|82.07|86.37|86.37|86.75|86.75|86.8|86.85|86.8|||87.61|76.35||98.3||||||||85.41||||||||||||81.12|78.26||77.78|||71.81||98.3|99.25|90.66|||||||64.42||||||63.94|||78.26||||||||||||81.12|81.12||||69.67||72.53||71.58|||||71.58||||||66.8||||||61.08|||61.08||61.08|62.65|61.08|62.61||62.65|||||||||||||||||||||||||||||||||||||||||||||||||63.94|63.94||||||||||||||||||||||||||64.9|||||71.58|71.58||76.35|72.53|61.56||56.4|69.57||77.3|71.58|71.58|83.98||
03593|17769|/equities/fonciere-euris|CACALL|96.65|96.5|96.9|99.25|99.38|||99.39|99.45|99.5|99.5|100|100|100.8|100|97|99|99|98.41|98.4|94|91.5|90|89.99|90|90|89|88|86.5|86|86.65|86.99|87|88.5|89|89.99|91.5|91.5|91.5|91.85|91.85|90.6|91.75|91.45|89.5|89|90|90|90.85|90|90.15|90|89.8|88.5|88.5|88.5|88.5|88.5|87.8|88.5|88.5|89.7|89|88.95|89|88.75|89|89|90.05|90.1|89.5|90|90|88.7|90||89|88.3|88.4|||88.2|89|90|90|90.05|90.05|90.1|90.45|92.45|91.5|91|90|93|93|92|93.5|90.3|90|90|92.6|90|93.3|93|93.4|93|93.8|90.2|90.1|90.05|89|94.95|93|92|90|89|89||89.9|88.2|87.1||88.2|87|86.5|86.5|84.5|||84.1|86|85.5|89|88|85.5||83|||84.9|||82|82|82||82.3|84|82.3|||82.1||83.9|||82.5||82.5||84.9|83|82||82.6|83.1||82.6||||82.6|82.2|82|84.7|84.7|81.1|81|81.25|81|80|79|||79||81.25|80.5|80.5|80.5|80||78|||78.35|79.5|80||80.4|79.1|78.35||76.5|78.5|80.5|80.4|80.65||77.5|80.8|||||81.5||77.3|77.3|77.1|77.1||78|79.5|81.8|79.5|80.5|78.55|79||80.6|80.7||81.2|80.65|81.9|83.25|84.8|85|83.4|83.6||84.9|85.1|85|85.5|86|86.5|86.5|86.5||83.1
03594|17770|/equities/fonciere-inea|CACALL|37.15|37.1|38|37.8|37.8|||37.81|37.8|37.8|37.7|37|37.41|36.76|37|36.8|36.9|36.4|36.5|36.5|36.5|37|37.3|36.5|37|36.6|36.7|36.65|36.81|36.55|36.55|36.81|36.8|37.35|37.5|38|38.51|39.05|39.25|39.5|39.7|39.53|39.5|39.5|38.55|38.3|37.5|37.7|37.35|37.3|37.3|37.18|37.12|37.16|37.22|37.2|37.2|37.2|37.2|36.85|37.2|37.9|38.15|38.03|38.49|38.5|38.5|38.5|39.1|39.1|39.1|39|39|39.2|39.3||38.9|39.05|38.85|||38.9|39.2|39.6|39.41|39.46|39.15|39.25|39.5|40.06|40.05|39.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|62.36|63.6|63|62.55|62.7|||62.99|62.1|63.9|63.9|62.02|62.64|61.65|62|62.5|62.99|62.75|62.79|62|61.5|62.01|61.55|61.5|62|62|62|62.05|61.51|61.51|61|61|61|60.05|62.5|62|61.15|63.2|63.1|63|63.1|63.5|62.8|60.35|59.3|59|58.15|58.5|58.75|58.15|57.95|58.5|59|57.55|57|58.1|58.5|58.1|58.15|58.55|59.5|59.5|58|57.55|56.85|57.05|56.2|55.7|55.8|55.65|56|55.8|55.55|55.55|55.55||56.4|56.1|56|||55.8|54.35|54|54.85|53.75|54.2|54.1|54|54|55|54|55|55|55|55|55|55|55|55|55|55|54.9|54.85|54.8|54.75|54.75|54.75|54.75|54.7|54.8|54.8|54.8|54.8|55.45|55.3|||||52.1|52.1|52|52|51.75|51.65|51.95|51.7|52.15|52.05|52|52.5|52.5|52.2|52.5|52.55|52.2|52.4|52|52|52.2|52.1|52|51.8|50.95|50.4|49.9|50|50|50.15|50|50|50.25|50.3|50.25|50.3|50.4|50.35|50.5|50.35|50.3|50.2|50.15|50.15|50.1|50|49.85|49.8|49.95|49.9|49.9|49.65|49.45|49.4|49.5|49.5|49.55|49.48|49.7|49.61|49.67|49.62|49.75|49.4|49.15|49.72|49.71|49.5|49.88|49.91|49.74|48.5|47.8|46.65|46.25|46|46|46.5|46.29|45.9|45.88|45.35|46|45.2|45.4|45.2|45.23|45.65|45.52|46|46|45.95|45.9|45|45.9|45.9|46|45.78|45.3|45.11|46.8|45.55|45|44.95|44|43.4|40.61|44.8|44.55|44.9|45|44.81|44.8|44.8|44.65|45|46.05|46.05|46.15|46.17|45.62|46.6|48|47.75|49.25|48.9|48.65|48.7|48.75|48.55||48.85
03596|17680|/equities/fonciere-paris-nord|CACALL|7|6|7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|8|8|8|8|8|8|8|8|8|8||8|8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|9|9|9|8|9|9|8|9|9|9|9|9|9|9|8|11|11|11|11|10|10|10|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|9|9|9|10|10|10|10|10|10|9|9|9|9|10|10|10|9|10|10|10|9|10|10|10|9|10|14|13|13|13|13|13|14|14|14|13|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|13|12|13|12|12|13|13|13|13|13|13|14|13|14|13|13|14|13|13|13|13|13|14|14|15|15|15|15|15|15|15|15|15|15|15|16||15
03597|17775|/equities/fonciere-volta|CACALL||||5.88||||5.735||||6.256|5.88||6.256||6.266|||5.832|5.88|5.639||5.398||5.639|5.629|5.639|||5.543|5.543||4.723|5.302||5.302||5.302||||5.253||5.292|||5.543|||5.639|5.571|||5.109|5.109|4.868||4.868|4.868|||4.964|||4.829|||||5.543||||||5.591||4.839||||5.012|5.012|4.82|5.253|4.82|4.588|4.588|5.012|4.781|4.579|||4.579|4.53||||5.302||5.012||5.205||5.784||||5.398||||5.735|5.735|||4.338|4.145|5.109|||||4.27|4.261||4.251|4.241|4.261|||4.145||||||4.916|4.916|4.964|5.109|5.041||||5.591||5.591||5.88|5.88||||5.88|6.169|6.169||||||||||||||6.266||||6.555|6.545||6.188|6.266||7.114||6.468|||6.42||6.41|7.316||6.266||7.326|7.037|||||||6.882|||||6.699|||6.266|6.266|5.784||6.266|6.266|6.266|5.784|5.784|5.784||5.976||6.266|6.69||||6.699||6.747|6.747|6.314||||6.988|7.085|6.266||6.796|6.796|6.738||6.025|6.362|6.314|6.844||6.651|||6.844
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||352|352||||||||||||||||320|||||||||340|340||||||||340|347|||355|355||352||354|325|||325||||||||319|297||||||289|||||||320.8||||291.7|||||323.9|||||||||324||||||||||||||||||||325||||317|289|321|||||||||292|287||||||||||||||287||284|281|277|260|250||||||||||227||||250|||||||||||250|||||||||230|220|219|||200|200|200|195|184|183|180|180|169|164.5||166|168.7|161.3|158||195|195|195.8|192|194.5||195.8|197.8|180|||246||||||||||||||261|||246|||||||||||||||||||||240
03600|17778|/equities/fromagerie-bel|CACALL|199|200.5|200|194.5|192|||190.5|190.1||188|199.49|198|194|190|187|185|182.01|188|180.5|179|178.99|178|178|||||177|177|174|177|177|176.1|177|182.3|182|180.1|177||177|184|186|185|180|185|176.2|182|182|182|177||183|182.5|180|180|180|178|177|180|182|180|178.1|177|172.9|170.1|170|169.5|166|164|164|163|161|163|||163|160.5|160.5|||160|160.5|160.5|159.5|159.3|160.3|159.1|164|159.1|163|164|164.9|163.4|163.5|163.5|163.6|||164.1|166|166|165|165|165|165|165||164.1|165|165|165|165|165.1|164|164|163|163.8|163.5|160|158|155|150.2|149.2|149.2|149.2|148.2|146.1|147|147.1|149|149|145|146|149|149|149|148.8||149.5|149.5|149||148|148||150.2|150|148||151.2|152.5|151|150.3|150.1|150|150.1|150|155.4|155.4|150||151.5|151.8|150|157|150|157.5|156|154|150||150|155||153.9|149.3|155|148|150|155|153.3|148.1|149.3|152|153.5|153|154|154.5||152||156|156||156||150||154.9|148|149.5||147||||147|146|146.1|146.1|147.5|146.1|146|145|145|140|145.9|139|139|142|143.5|145|148|149.4|149.5|145|145|145|145|145|145|142|142|142.8|145|146|147|147||149.9|149.9|150|150|146|149.6|142|142.8|144|144||143.1
03601|17721|/equities/cie-marocaine|CACALL|||||83.9|||84.3|||80||80||78.2|75||78.2|75.9||70|70.4|||||||||76.8||78.2|76|77.44||70.4|||74.85||||75.05|75|||||||75||79||||||71.5||||||79|||||74.95||||||75.85|76.35|||||76.45||78.3|78.3|74.1||71.75||71.75||||71.75|71.75|74|||||||||72||72|||67.6||69.75|||67.1|66.1|66.75|70||||||||||65.1||||||||69.9|||||66|||62.3|||66||||||||||66|66|64.9||||||60.1|62.2|65.5|60|||65.45|||||||||63.8|||64.1|||61|||||||65|61||||||||||65|65|65|61||61.15||||||||61.1||62.8||60|60|60||60.5|66|66.6|66.6||||||65||||65|65||70||||61||||||
03602|7709|/equities/gaumant|CACALL|66.2|66.5|65.95|65.12|65.68|||65.71|65.9|65.7|64.35|64.35|64.35|64.25|63.5|63.02|64.01|64.99|64|64.51|64.5|65|63|64.5|64.5|64.5|67.5|68.1|69.2|68.5|68.01|68.54|69.5|70.5|72.02|72.23|71|71.72|69.71|68|68|67.5|67.5|67.7|67.5|67.5|67.1|67.1|67.1|67|66.6|67|67|66.9|66.8|66.8|67|67|67.25|67.2|67.5|67|65|64|63.4|64|65|65|65|65|63.4|63.2|61.7|61.7|60.65||60.8|61.1|60.9|||60|62.1|62.6|62.35|62.5|62.25|61.5|61|62.5|62.8|64|63.55|63.45|63.45|62.5|62|64|63.6|64|64.45|63.5|64.5|65.5|65.4|65|65|64|61|61.05|62.2|62.2|62|62.05|63|63.8|63.85|63.6|64|64.5|64.45|64|63.25|63.2|63.2|62.4|62|62|63.1|64|63.75|64.5|65.25|65.75|65|64.95|66.75|66.5|67.1|67|67.9|67|66.8|66.75|66.3|67.4|68|68.25|68|67.25|65.8|66.1|66.1|66.1|66|66|65.85|65.8|65.6|66|66|67.1|67.55|67.5|67.1|66|64.5|63.8|64.45|64.4|64.5|64.4|65|65|65.25|65.4|65.95|65.95|65.5|66.5|66.5|66.6|65.05|62.2|62|62|61.5|61.5|61.7|61.7|62|62.1|61.2|60.95|62|64|65.2|65.25|65.75|67|68|69|66.15|65.75|67.55|67|67|66.55|67|67.05|67|67.6|66|64|64.5|64|64.45|63.8|64|64|66.2|66.2|66.2|64.2|66|67.6|68|68.5|66.8|65|66.1|65.5|68|66|64|62.5|62|61|61|61.25|60.7|60.5|60.5|60.7|61|60.5|60|60|60.8|60||60.25
03604|17779|/equities/gea|CACALL|17.41|17.4|17.51|17.37|17.45|||17.3|17.29|17.22|17.13|17.11|17.1|17.05|17.59|17.04|16.85|17.01|17|17.21|17|17.03|17.1|16.99|17|17.1|17.08|17.05|17|16.61|16.56|17.55|17.55|17.7|17.8|17.8|17.99|17.86|17.85|17.93|17.89|17.8|17.9|17.95|17.95|18.25|18.1|18.05|18.15|17.75|17.91|17.9|17.8|17.53|18|18.35|18.4|18.45|18.36|18.41|18.33|18.31|18.96|18.98|18.8|18.8|19.01|19.06|19.05|19.01|19|19.1|19.25|18.95|18.91||19|18.8|18.52|||18.65|19.45|19.35|19.36|19.36|19.3|19.1|19.1|19.15|19.11|19.15|19.11|19.16|19.4|19.41|19.6|19.66|19.41|19.5|19.5|19.62|19.6|19.6|19.66|19.75|19.9|19.9|19.8|19.77|20|19.72|19.9|20|19.91|19.64|19.7|19.55|19.54|19.56|19.55|19.55|19.45|19.6|19.7|19.41|19.36|19.5|19.32|19.31|19.4|19.42|19.42|19.5|19.55|19.55|19.55|19.75|19.79|19.51|19.8|18.75|18.32|18.32|18.28|18.28|18.23|18.26|18.23|18.2|18.2|18.26|18.22|18.34|18.23|18.2|18.51|18.51|18.5|18.51|18.55|18.61|18.8|18.53|18.59|18.35|18.3|18.3|18.3|18.36|18.34|18.33|18.31|18.51|18.28|18.75|18.73|18.73|18.33|18.33|18.42|18.87|18.4|18.32|18.25|19.24|18.85|19.05|18.83|18.81|18.71|18.65|18.14|18.05|18.2|18.1|17.75|19.5|20.01|20.2|20.9|19.9|21.5|21.34|21.1|20.8|20.51|20.75|20.6|20.55|20.5|19.63|20.1|19.5|19.5|19.35|19.34|19.33|19.3|19.3|19.92|19.65|19.65|19.7|19.9|19.8|19.68|19.59|19.5|19.6|19.6|19.5|19.9|19.9|19.6|20|19.86|19.62|20.15|20.2|20.5|20.85|20.85|20.69|20.7|20.59|20.25|20.54|20.15|20.1||19.6
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|141.38|140.68|140|141.1|142.3|||142|141.25|140.9|137.76|136.8|136.81|137.5|139.42|140.75|140.56|141.39|141.01|138.53|137.4|136.67|136.01|134.4|137.61|139|136.4|137|135.75|135.75|132.9|136.27|135.11|133.52|137|142.28|143.2|146.03|144|||142|135|134.6|132.9|133.5|133.9|132.7|136|133.6|131.3|129.7|127.9|125.8|127.7|131.5|130.4|131.6|128.6|127.2|128.8|127.2|127.5|129.4|130.3|130.6|130.2|129.5|129.1|131.6|133.3|133.9|135.3|138.2|140.2||132.1|126.1|124.5|||124.6|123|122|122.5|124.9|122|121.3|121.3|117.8|117|116.2|116.2|117.3|115.5|113.4|112.7|112.8|113|112.8|113.6|114.7|113|113.5|112.9|112|112.8|111.7|111.6|111.4|111.4|110.8|111.2|110|111.4|110.6|111.2|110.2|110.4|109.9|108.8|109.9|110.1|110.4|108.8|108.2|108|106.7|105.8|105.6|104.6|104.2|104|103.7|103.4|103.4|103.7|104.3|104.4|104.5|104.6|105|104.8|104.6|100.7|99.6|98.95|99.65|99.7|99.2|99.7|99.5|99.5|99|96.4|97.4|98.1|99.35|98.5|98.2|99.7|101.6|101.2|101.6|101.3|100.1|101.5|101.3|101.1|101.3|101.8|102|102.1|102|101.6|101.6|101.1|100|101|100.9|99|100.7|100.9|100.7|100.3|100.2|100.7|100.5|99.05|99.35|98.1|98.25|97.45|97.75|97.05|97.4|97.85|98.05|98.4|97.55|98.2|98|99.2|99.5|100.9|100.2|99.55|96.6|96.2|95.75|95.55|94.2|92.35|92.45|92.9|91.15|90.4|89.85|88|87.05|91.2|89.55|92.05|96.2|96.15|97.05|93.85|93.15|92.4|94.1|93|96.8|95.3|94.1|94|93.95|96.9|97|99.05|101.9|102.6|104.6|105.6|105|104.6|103.7|103.2|102.2|99.1|103.3||103.1
03606|17649|/equities/generix-sa|CACALL|6.86|6.674|6.767|6.767|6.581|||6.581|6.581|6.581|6.489|6.489|6.489|6.674|6.581|6.581|6.767|6.767|6.767|6.767|6.581|6.396|6.396|6.211|6.581|6.674|6.86|6.674|6.581|6.396|6.118|6.303|6.118|5.933|6.581|7.045|7.045|7.045|7.138|7.23|7.323|7.323|7.138|7.323|7.323|7.138|6.674|6.767|6.86|6.86|6.952|6.86|6.581|6.767|6.767|6.767|6.767|6.952|6.952|6.767|6.767|6.581|6.952|6.86|6.86|6.118|6.118|6.025|6.118|6.118|6.118|6.025|6.025|6.025|6.025||5.747|5.747|5.654|||5.654|5.84|5.747|5.562|5.469|5.376|5.284|5.376|5.191|5.098|5.191|5.098|5.006|5.098|5.098|5.098|5.098|5.006|5.098|5.098|5.376|5.469|5.469|5.469|5.469|5.654|5.469|5.284|5.006|4.913|5.006|4.82|4.728|4.913|5.284|5.284|5.284|5.469|5.469|5.562|5.469|5.562|5.562|5.562|5.654|5.654|5.562|5.654|5.654|5.747|5.654|5.747|5.562|5.469|5.284|5.376|5.562|5.654|5.654|5.747|5.654|5.562|5.933|5.933|5.933|5.654|5.284|5.191|5.098|5.191|5.284|5.284|5.098|5.098|5.006|5.098|5.098|5.191|5.098|5.191|5.284|5.191|5.284|5.284|5.191|5.284|5.376|5.376|5.376|5.098|4.82|4.82|4.728|4.82|4.728|4.728|4.728|4.82|4.82|4.82|4.913|4.913|4.913|4.913|4.913|4.635|4.728|4.82|4.82|4.82|4.82|4.82|4.728|4.542|4.542|4.728|4.913|5.006|4.913|5.191|5.191|4.913|4.82|4.913|4.913|4.913|4.82|4.635|4.728|4.728|4.728|4.913|4.82|4.82|5.006|4.913|5.006|4.635|4.449|5.098|5.191|5.098|5.284|5.376|5.747|5.84|5.562|5.191|5.562|5.654|5.747|5.006|4.82|4.357|4.542|5.284|5.006|5.747|5.469|5.376|5.933|6.211|6.767|6.86|6.952|6.86|6.767|7.045|7.787||7.787
03608|19720|/equities/genfit-sa|CACALL|13.375|13.077|12.978|12.978|12.879|||12.978|12.978|13.077|12.978|12.978|13.077|13.077|12.978|12.978|13.077|13.068|11.998|13.077|13.077|12.929|13.077|12.978|13.077|12.978|13.077|13.375|13.077|12.968|12.483|13.375|13.375|13.474|13.781|13.781|13.711|13.87|13.761|13.375|12.879|12.879|12.879|13.068|13.375|13.464|13.969|13.612|13.682|13.86|13.86|13.85|14.355|14.663|14.702|13.86|14.94|14.603|14.613|14.752|14.791|14.811|14.91|14.157|14.167|14.722|15.059|15.544|15.594|15.703|15.703|15.733|16.634|16.644|15.851||14.861|14.91|14.861|||14.861|14.742|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|44.06|43.99|43.95|43.67|43.61|||43.3|43.32|43.32|42.84|43.47|43.37|43.9|43.82|44.61|43.8|43.37|42.91|42.27|42.08|42.04|42.95|40.46|42.95|42.46|41.75|41.41|40.84|39.46|38.3|39.41|38.54|38.26|40.79|41.71|41.79|42.08|42.19|42.08|42.46|41.7|41.58|41.9|41.95|42|42.21|42.21|42.08|40.73|39.02|38.4|38.27|38.16|37.88|38.65|38.43|38.26|38.26|39.74|40.27|40.17|39.79|39.55|39.5|39.79|39.12|38.73|37.49|38.26|36.42|35.39|34.91|34.9|34.57||34.57|34.52|34.43|||33.95|33.95|33.63|33.52|33.57|33.57|32.78|32.54|32.52|32.52|32.13|32.1|32.28|32.53|33|32.52|32.52|32.42|32.15|32.08|32.71|32.87|33.09|32.9|32.67|33.57|33.57|33.57|33.57|33.57|33.67|33.62|33.63|33.76|33.46|33.4|33|32.9|32.66|32.71|33.38|32.88|32.57|32.87|32.8|32.23|31.8|32.04|31.47|31.85|31.47|31.37|31.56|31.94|32.05|32.37|31.96|31.59|32.52|32.52|32.8|33.15|33.19|33.76|33.57|33.57|33.76|33.95|33.95|33.67|33.15|33.09|32.52|33.38|33.67|33.71|33.76|33.67|34.19|34.24|33.38|33.43|33.76|33.47|33.38|32.71|32.48|32.52|32.34|32.52|32.42|32.23|32.52|32.65|32.22|32.52|32.61|32.57|32.23|32.71|32.95|32.33|32.05|31.85|31.92|32.52|32.52|32.31|31.7|31.47|30.71|30.38|30.61|30.13|30.77|31.28|30.7|32.23|30.99|32.42|32.71|32.57|32.57|33|33|33|32.13|31.79|32.04|31.57|31|30.17|29.83|30.61|30.8|30.76|29.16|27.74|27.74|31.1|31.56|31.59|32.98|32.63|33.38|31.94|31.56|31.08|31.61|32.04|31.37|30.94|30.94|32.69|33.19|32.4|30.76|32.63|33.4|33.34|33.83|35.15|35.15|35.2|35.39|35.67|35.39|35.39|35.39||35.39
03613|17899|/equities/graines-voltz|CACALL|18.9||18.9|18|18.9|||18|||||18.8|18.05||18.05|18.1|18.9|17.8|17.8||18.89|||18.94|19.4|18.71|||||||19.99|||19||||19.49|19.49|||19|19|19.01|19.81|18|18.9|18.86|18.6|19.74|18|18.02|18.2||18.16|19||17.58|19.48|19.9|||19.9|19.9||||21.49|||21.5|21.19||19.8|19.8|19.8|||19.8|19.8|19.8|19.3|19.5||19.5|19.8|20.1|20.1|20.1|20.1||19.6|19.6|20.05|20.1|20.1|20.1|20.15|21|21.28|20.1|20.15|20.2|20.5|20.5|21.5|||20.8||21.5|||22|21.5|22|22.23|||22.27|22.29||22.27|22.27|23|22.28||||22.99||22.27|22.23|22.13|22.99|22.21|22.2|||22.25|22.25|22.25|||22|23|22.9||22.2|22.75|22.9|22||23.2|23.2|22|||23|||||22.65||21.7||||22||||22|22||23.38|22||22.42|||||21.6|||||23.9|22.6||23.9||23.9|23.75|23.9|23.9|21.6|22.3|21.6|23.9|23.5|24.5|24|23.5|23|||23.49|23.49|||24.69|||24.49|23.15|23.13|||25.7||24.1|24.3|22.95|||||22.98|23|24.3|24.5|24.75|24.75|24.8|24.6|24.6|24.2|24.5|24.4|||24.15|24|||
03614|7162|/equities/groupe-crit|CACALL|32.4|32.52|32.6|32.5|31.04|||30.35|32.7|33.15|33.75|34.21|33.75|34|33.72|33.75|33.55|33.5|33.33|33.97|33.26|33.25|33.6|34.1|35.24|34.86|35.3|35.5|35.4|34.8|34.4|34.8|35.01|34.5|36.05|37|37.1|37.11|37.11|37.06|36.56|36.43|36.35|36.3|36.2|36|35.7|35.8|36.15|35.83|35|32.86|32.2|32|32.08|32.12|32.1|32.15|32.19|32.65|32.8|33.1|33.1|33.01|33.06|33|32.7|32.75|32.7|32.4|32.6|32.3|32.4|32.15|32.4||32.31|32.25|31.8|||31.7|31.4|31.2|31|31|29.9|29.38|29.8|29.8|30.05|30.9|30.9|31|31.94|31.95|33.2|33.2|33.05|33.1|33.4|33.15|33|33.42|32.26|32.1|32.4|32.62|32.42|32.4|32.55|32.56|32.57|32.53|32.55|32.47|32.45|32.4|32.45|32.02|32.55|32.01|32|32.12|32.51|32.05|32|32.1|31.85|31.6|31.6|31.9|31.85|31.88|31.6|30.81|31.76|31.6|32.25|32.42|32.3|32.42|32.79|32.4|32.3|33|34|34.2|34.3|34.01|34.2|34.3|34.04|34|34.3|34.21|34.84|35|35.2|35.4|34.85|35|34.5|34.5|34.75|34.4|33.9|33.65|34.5|34.8|35.03|35.83|35.8|36|35.95|36.3|36.1|36.65|36.7|36.5|36.7|36.2|36.5|36.8|36.8|36.75|36.6|36.15|36.5|36.15|36.31|36.5|36.5|36.02|36.35|36.9|37.4|37.4|37.4|36.9|35.67|35.67|34.92|34.23|34.7|33.86|33.02|32.6|33|33|33|32.8|32.52|31.9|32|32.33|32.51|32.11|32|32.1|33.28|33.3|32.85|33.2|34.2|34.55|34.51|34.7|34.5|34.7|34.51|34.31|33.11|33.5|32.21|32.7|34.75|34.71|36|35.59|34.16|35.8|35.1|34.8|35|35.15|34.8|33.79|32.85|32.2||32.4
03615|7214|/equities/flo-groupe|CACALL|190.3395|189.0837|190.1601|190.3395|191.0571|||190.6983|189.4425|188.5455|185.6752|184.9576|185.4958|186.7516|185.8546|185.4958|184.9576|182.9843|185.4958|179.3963|177.6024|180.1139|181.1903|177.423|181.3697|184.7782|177.6024|175.8084|170.9647|165.0446|165.0446|167.7356|168.6326|170.4265|174.9114|178.4994|178.6787|178.4994|177.6024|175.629|174.0144|170.2471|170.4265|168.2738|166.8386|170.9647|173.1175|174.0144|173.1175|170.9647|169.5295|171.3235|168.812|168.812|167.3768|166.8386|164.1476|165.9416|166.8386|167.1974|167.1974|166.4798|168.9913|169.3501|165.9416|162.3537|162.8919|163.6095|165.224|165.9416|166.3004|166.8386|166.8386|167.018|166.8386||162.7125|162.7125|162.5331|||162.3537|162.7125|163.2507|164.1476|164.6858|164.8652|165.0446|163.2507|163.2507|163.2507|163.6095|163.2507|162.7125|162.8919|165.0446|164.1476|164.327|161.8155|161.2773|161.6361|161.4567|164.6858|164.327|164.6858|164.5064|163.9683|165.0446|165.9416|164.1476|161.4567|158.9452|159.1245|158.7658|156.0748|156.0748|154.6396|154.9984|156.0748|153.3839|156.4336|157.51|156.613|148.899|148.002|148.1814|148.5402|147.105|152.4869|153.3839|155.3572|154.819|154.819|156.7924|156.0748|155.3572|153.7427|153.5633|151.7693|150.6929|146.208|147.105|146.3874|144.414|146.5668|145.6698|147.105|147.105|148.899|147.105|148.899|145.4904|144.414|146.9256|150.1547|147.2844|155.1778|149.0784|147.105|144.414|144.414|143.6965|143.6965|144.2347|143.5171|143.6965|143.5171|138.3146|138.494|138.3146|138.3146|138.1352|137.4176|138.494|138.494|138.3146|137.597|139.5703|139.9291|139.9291|139.9291|140.1085|139.9291|139.5703|134.7266|139.7497|135.803|137.2382|137.9558|136.8794|139.7497|137.2382|135.4442|133.6503|132.7533|131.8563||132.9327|136.7|136.8794|138.1352|135.6236|136.5206|136.7|139.391|139.0322|141.0055|141.0055|140.8261|141.5437|140.6467|137.2382|133.1121|135.4442|131.8563|131.8563|134.1885|132.7533|130.9593|129.7036|136.3412|137.9558|136.5206|140.6467|143.5171|143.5171|143.5171|143.5171|141.9025|141.9025|143.1583|139.9291|134.906|135.0854|129.1654|139.9291|144.5934|143.6965|144.7728|144.414|143.8759|143.8759|146.208|146.3874|145.4904|142.7995|140.8261|139.7497|136.3412|135.0854||134.906
03616|17650|/equities/groupe-gorge|CACALL|20.51|20.3|20.1|20.14|20.43|||19.9|19.67|19.46|19.48|19.22|19.23|19.89|20|19.93|20.15|20.21|19.6|19.51|19.52|19.26|18.85|18.22|19|19.2|18.98|19.14|19|18.33|17.25|18.35|17.91|19.33|19.85|20.94|21.2|21.35|21.19|21.1|21.1|20.94|21|20.85|21.02|20.85|20.61|20.6|20.03|19.92|19.85|19.9|19.74|19.6|19.55|19.35|18.88|18.52|18.5|18.82|19.01|18.91|19.15|19.06|19|19|18.81|18.6|19.16|19.47|19.55|19.25|18.95|18.7|18.4||18.18|18.17|18.1|||18.05|18.3|18.12|18.08|18|18.01|18.05|18.33|18.66|18.6|18.06|17.6|18.01|18.12|18.12|18.16|18.24|18.11|18.1|18.5|18.55|18.7|19|18.6|18.55|19.06|19.26|19.22|18.85|18.35|18.1|18.3|18.34|18.24|18.3|17.88|17.75|17.45|16.85|16.24|15.81|15.43|15.26|15.93|15.98|15.9|15.93|15.91|15.85|16|15.66|15.91|16.1|16.2|16.15|16.07|16.35|16.21|16.6|17.1|17.2|17.31|17.41|17.21|17.5|17.75|17.75|17.8|17.65|17.6|17.7|17.8|17.5|17.35|17.6|17.65|17.7|18.4|18.47|18.12|18.4|18.4|18.2|17.95|17.9|18|18.4|18.6|18.75|18.4|18.65|18.48|18.51|18.6|18.35|18.62|18.5|18.37|18.6|18.5|18.5|18.4|18.5|18.8|18.75|18.29|18|17.81|17.63|17.51|16.9|17.08|16.9|16.4|17.6|17.85|18|17.99|17.85|17.8|18.95|19|19.18|19.1|19.2|18.8|18.6|18.5|18.35|18.5|18.52|18.6|18.52|18.67|18.8|18.26|17.2|16.8|16.65|17.51|18.5|19.1|19.8|20|20.5|20.6|20.5|20.3|20.36|20.3|19.91|19.7|19.9|19.25|20.3|20.52|20.1|22.15|22.1|22.11|22.9|23.15|23.14|23.14|23.07|23.02|23|23.16|22.5||23.11
03617|17798|/equities/irdnordpasdecalai|CACALL|28.01|28.01||28|28|||28|28|27.96|27.96|27.96|27.99|27.99|27.99|27.99|27.16|27.99|27.99|27.99|27.99|27.33|27.99|27.99|27.34|27.34|27.34|27.33|27.34|27.33|27.33|27.99|28.3|27.2|27.2|27|27.19|27.19|27|27|26.76|26.75|26.75|26.76|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.9|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|25.8|||26.75|26.75|26.8|26.75|26.75|26.75|26.75|26.75|26.75|26.6|26.75|26.75|26.75|26.4|26.6|26.6|26.75|26.5|26.75|26.5|26.4|26.25|26.3|26.31|26.3|26.59|26.59|26.8|27|26.75|26.51|26.5|26.76|26.75|26.81|26.8|24.5|27.2|25.7|24|24|24.1|24.4|24.15|24.15|24.1|23.51|24.1|24.15|24.05|23.6|23.5|24|23.9|23.67|23.67|23.67|23.67|23.62|23.61|23.9|23.65|23.9|23.56|23.51|23.51|23|23.3|22.8|23.5|23.5|23.5|23.5|23.45|23.45|23.55|23.55|23.5|22.6|23.9|23.6|23.6|23.5|23.5|23.5|23|22.6|23.3|23.3|23.3|22.6|23.3|22.5|22.9|22.74|22.89|22.9|22.9|22.9|22.8|22.8|22.8|23|22.6|22.6|22.6|22.5|21.64|21.63|21.6|22.06|22.5|22|22.35|21|20|18.9|19.85|19.85|19.85|20.69|20.75|19.85|19.8|19.5|18.89|18.89|18.79|18.79|18.8|18.7|18.7|18.7|18.6|18.79|18.79|18.61|18.61|18.6|18.7|18.7|18.6|18.7|18.7|18.6|18.59|18.55|18.59|18.59|18.59|18.26|18.26|18.26|18.25|18.25|18.41|18.4|18.43|18.43|18.42|18.4|18.45|18.4|18.99|18.46|18.45|18.51|18.51|18.35||18.45
03618|17780|/equities/groupe-j.a.j|CACALL|3.72|3.8|3.8|3.8|3.8||||3.85|3.75|3.63|3.65|3.65|3.69|3.63|3.6|3.55|3.56|||3.6|3.55|3.5|3.5|3.5|3.55|3.51|3.51|3.6|3.6|3.51|3.7|3.7|3.7|3.75|3.76||3.76|3.73|3.76|3.82|3.87||3.93||3.95|3.9|3.9|3.85|3.8|3.93|3.96|3.96|3.81|3.84|3.85|3.91|3.85|3.87|3.9|3.95|3.95|3.93|3.9|3.87|3.63||3.84|3.71|3.7|3.78|3.6|3.63|3.6|3.6||3.48|3.4|3.4|||3.42|3.5|3.49|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.5|3.47|3.52|3.56|3.55|3.61|3.62|3.61|3.64|3.68|3.68|3.7|3.62|3.66|3.69|3.6|3.8|3.87|4|3.68|3.51|3.45|3.5|3.5|3.55|3.56||3.45|3.45|3.3|3.47|3.49|3.51|3.51|3.52|3.55|3.51|3.53|3.53|3.6|3.6|3.64|3.64|3.68|3.72|3.64|3.66|3.63|3.63|3.6|3.6||3.8|3.8|3.65|3.65|3.82|3.7|3.7|3.7||3.79|3.84|3.6||3.61||3.67|3.67|3.65||3.7|3.78|3.85|3.87|3.88|3.84|3.71|3.74|3.71|3.7|3.79|3.7|3.7|3.8|3.71|3.89|3.7||3.94||||||||3.94||3.97|3.95|3.8|3.6|3.6|3.6|3.6|3.8|3.8|3.88||4.03|3.94|4.07|4.08|3.85|3.85|3.85|3.85|4.07|3.86|4|3.8|4.03|3.91|3.98|4.1|4.11|4.11|4|4.12|4.12|4.13|4.06|4.06|4.19|4.19|4.19|4.21|4.21|4.1|4.24|4.19|4.1|4.07|4.3|4.33||4.3|4.25|4.25|4.26|4.27|4.38|4.4|4.39|4.4|4.4|4.45||4.45
03619|7529|/equities/groupe-open|CACALL|14.138|14.278|14.238|14.318|14.448|||14.018|15.297|15.317|15.087|14.987|14.927|14.947|14.937|14.897|14.887|14.907|14.867|14.648|14.648|14.508|14.658|14.368|14.797|14.787|14.508|14.747|14.498|14.338|14.288|14.288|14.288|14.028|14.728|15.297|15.567|15.587|15.637|15.647|15.597|15.117|15.507|15.647|15.537|15.497|15.197|15.137|15.187|14.937|14.897|14.688|14.608|14.518|13.549|13.688|14.388|14.378|14.378|14.388|14.787|14.288|14.038|14.548|14.508|14.817|14.498|13.988|13.808|13.788|13.768|13.908|13.898|13.708|13.638||13.389|13.319|13.049|||13.189|13.149|13.119|13.089|13.089|12.859|12.939|12.939|13.089|13.149|12.939|12.939|12.939|12.829|12.839|12.739|13.289|13.189|13.299|13.409|13.349|13.529|13.588|13.578|13.509|13.718|13.608|13.289|13.149|13.089|13.159|13.089|13.319|13.289|13.179|13.039|12.999|13.119|13.109|12.989|12.959|12.939|12.989|13.139|12.709|12.939|12.859|13.079|13.069|13.059|13.059|13.039|13.039|13.069|13.099|13.059|13.089|13.199|13.688|13.588|12.989|13.209|13.249|13.049|13.239|13.838|13.938|13.588|14.078|13.938|13.848|13.888|13.808|13.808|13.788|13.848|13.788|14.148|14.168|13.938|13.638|13.888|13.908|13.638|13.608|13.469|13.249|13.389|13.409|13.489|13.409|13.489|13.469|13.608|13.339|13.189|13.439|13.489|13.489|13.479|13.618|13.638|13.588|13.499|13.519|13.389|13.698|13.149|12.879|12.06|12.34|12.12|11.74|11.26|12.24|12.589|12.589|12.639|12.789|12.839|12.589|12.37|12.24|12.24|12.659|12.459|12.3|12.25|12.789|12.989|12.999|12.889|12.699|13.139|13.169|13.009|12.889|12.589|12.439|13.199|13.239|13.089|13.489|13.439|13.708|13.439|13.608|13.608|13.988|14.288|13.978|13.988|13.638|13.239|12.989|13.988|13.858|15.087|15.197|15.017|16.046|15.996|16.046|15.936|15.936|15.737|15.697|15.637|15.857||15.607
03620|7108|/equities/groupes-partouche|CACALL|184.297|183.306|181.225|184.792|182.811|||183.405|184.891|185.288|182.315|181.424|184.594|186.18|185.684|184.297|188.459|187.27|183.802|184.198|183.603|184.594|172.407|170.524|173.497|176.37|173.893|173.497|172.407|172.209|170.326|171.02|170.029|170.524|170.524|173.398|175.181|173.992|176.37|169.434|176.469|176.568|176.37|176.469|174.785|177.064|178.055|171.416|168.443|164.579|164.48|158.535|168.344|184.099|184.198|183.306|183.306|182.414|183.009|183.306|185.288|185.189|186.18|183.405|188.26|188.26|188.26|188.26|188.26|189.35|188.26|185.288|182.315|186.279|185.288||186.18|184.792|186.279|||185.288|185.288|186.279|185.288|185.783|184.792|187.27|187.071|184.792|186.081|183.901|179.937|178.352|180.135|180.334|182.315|182.315|183.603|178.847|185.783|187.27|188.26|188.26|188.26|187.468|188.26|189.152|188.359|188.359|188.161|188.26|188.26|188.26|187.864|188.26|190.837|190.837|194.007|193.215|192.125|192.719|192.224|189.35|186.774|185.783|176.37|165.471|162.598|160.814|158.04|155.265|156.553|157.049|156.95|155.959|158.436|155.563|157.247|157.445|155.067|154.869|156.058|153.779|152.59|150.608|154.572|155.067|155.86|155.067|154.572|155.067|155.761|155.563|154.869|155.563|155.067|156.355|155.86|157.544|158.535|158.535|159.625|158.634|158.634|162.498|158.535|158.535|158.535|158.634|158.535|158.535|157.247|155.86|155.067|157.544|157.643|154.968|157.346|156.851|158.535|157.148|154.572|157.148|154.77|154.572|155.86|156.553|157.742|155.563|156.553|154.671|157.544|156.355|155.166|158.535|153.581|159.03|160.616|159.823|162.102|162.498|164.183|157.049|157.544|157.049|157.544|157.148|158.139|158.04|157.544|155.563|158.634|158.535|158.535|156.553|157.544|156.553|153.68|154.572|154.076|154.572|156.553|157.049|156.553|158.733|157.544|154.572|154.076|154.671|158.535|158.832|159.03|158.733|158.733|160.021|159.328|158.733|159.724|160.021|160.616|159.823|160.517|158.634|158.535|160.517|160.12|158.535|158.535|158.535||159.13
03621|17651|/equities/pizzorno-environnement|CACALL|38.9|38|37.6|36.15|39.5|||38.65|40.3|40.3|40|40.49|40.5|40.49|39.7|39.7|39.91|38.85|38.8|38.6|38.94|38.1|38|37.5|37.9|37.02|38.8|38.51|39.05|39.4|38|38.51|38.75|38.12|40|40|40.3|40.55|40.55|40.6|40.2|40|39.35|39.2|38.8|38.51|38.51|38.75|38.8|38.6|38.5|38.52|38.7|38.52|38.2|38.06|38.8|38.6|38.35|36.19|38.2|38.22|38.1|38.63|39.25|39.2|39.5|39.55|39.5|39.36|39.62|39.4|39.4|39.5|39.85||38|38.1|37.9|||38.1|38.1|37.96|38|38|38.3|38|37.6|37.75|37.5|36.45|36.26|36.3|36.19|36.17|36.1|36.1|35.71|35.12|35.2|34|36.21|37|37.01|37|37.5|37.54|37.5|37.51|37.21|37.1|37.67|37.5|37.3|37.3|37.31|37.71|37.33|37.3|36.61|36.5|36.01|36.12|36|35.9|34.51|34.25|33.6|33.99|34|34.06|34.04|34.5|34.7|34.22|33.5|33.45|32.51|34.1|34|34.3|34.5|34.75|34.85|34.9|34.9|34.8|34.62|34.82|35|34.71|34.65|34.65|35.09|34.65|34.7|34.63|34.61|34.8|34.75|35|34.7|34.41|34.75|34.8|34.85|35.1|35.5|35.04|35.04|35|35.15|35.12|35.12|35.15|35.11|35.1|35.01|35.5|34.6|34.4|33.56|34.49|33.6|34.6|33.51|34.15|34.15|33.11|33.75|33.01|32.74|33.5|33.5|33.98|32.8|32.78|32.8|33|33.06|33.51|33.1|33.12|33.4|34|34.4|34.5|34.1|34.1|34.1|34.42|34.15|35.49|34.22|34.2|34.51|34.12|33.6|34.2|34.41|35.46|34.35|35.7|35.8|36.2|35.84|36.9|36|36.99|35.99|35.8|35.03|35.8|34.5|35.01|36.7|36.66|37.6|37.7|37.7|37.6|37.67|37.6|36.66|37|36.5|38.01|38.5|38.7||38.31
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|43.87|43.83|43.99|44|44|||44|43.88|43.51|43|42.93|42.67|42.34|43|42.94|43.34|43.47|43.34|42.34|41.4|41.24|41.33|40.85|41.34|41.63|41.01|40.9|40.87|40.17|40.22|40.33|41.03|40.93|42|43.34|42.7|43.45|43.77|42.5|43.83|43.8|43.73|43.5|43.3|43.33|43.6|43.8|43.67|43.63|43.53|42.33|41.5|41.8|41.9|40.1|39.5|40.13|41.2|41.53|41.27|41.6|41.17|38.8|37.5|37.6|37.8|37.77|37.67|37.37|35.6|35.33|35.33|35.43|35.73||35.7|35.53|35.37|||35.2|35.33|35.53|35.5|35.33|34.9|34.57|35.03|34.7|34.27|33.67|34.13|34.17|35|34.4|34.5|34.77|34.33|34.4|33.93|35.67|35.77|35.87|35.43|34.87|35.4|35.9|36|36|35.87|36.27|36.17|35.97|35.17|34.6|34.57|34.6|33.5|33.33|34.27|34.63|34.03|33.83|34.03|33.17|32.98|32.83|32.78|32.62|32.3|31.33|31.53|31.33|31.02|31.07|31|30.85|30.47|30.37|30.33|30.33|30.43|30|29.5|29.33|29.5|30|29.95|29.77|30|30.05|30.37|30.3|30|29.98|29.93|29.87|30.35|29.33|31.48|30.72|30.8|30.73|30.43|30.75|30.6|30.45|30.4|30.5|31.73|31.5|30.93|30.25|29|28.72|28.53|28.38|28.47|28.57|28.38|28.35|28.5|28.45|28.47|28.73|28.85|28.67|28.23|28.4|28.28|28.17|28.18|27.83|27.33|26.7|27.75|28.18|28.33|27.87|28.23|28.23|28.3|28.47|28.6|28.48|28.6|28.67|28.4|28.82|28.77|28.6|28.65|28.68|28.37|28.63|28.68|28.85|28.6|28.37|28.92|27.75|28.45|28.7|28.73|29.35|28.75|28.82|29|29.33|29.75|28.83|28.87|28.38|28.35|29.17|29.33|30.17|30.67|30.53|30.58|31.07|31.83|31.93|31.9|32|32.07|31.97|31.87|31.43||31.42
03623|17746|/equities/emme|CACALL|10.836|10.836|10.806|10.908|10.734|||10.59|10.566|10.584|10.326|10.11|10.08|10.206|10.206|10.17|9.654|9.6|9.468|9.456|9.48|9.45|9.48|9.48|9.768|9.768|9.738|9.738|9.732|9.72|9.006|9.75|9.642|9.636|10.158|10.446|10.38|10.5|10.2|9.966|9.96|10.062|10.05|10.002|9.99|9.99|10.32|10.392|10.71|10.71|10.5|10.458|9.972||8.94|8.94|8.91|8.85|8.766|8.7|9.096|9.09|9.09|9.09|9.09|9.084|9.012|8.82|8.82|8.82|8.64|8.58|8.4|8.34|8.34||8.28|8.232|8.22|||8.238|8.28|8.196|8.202|8.232|8.196|8.16|8.34|8.34|8.31|8.31|8.46|8.4|8.406|8.4|8.4|8.37|8.28|8.28|8.34|8.148|8.04|8.1|8.13|7.998|7.998|8.22|8.22|7.986|7.92|7.95|7.956|7.956|7.98|8.01|8.01|8.04|8.19|8.16|8.238|8.238|8.112|8.16|8.37|8.28|8.088|8.286|8.424|8.526|8.4|8.28|7.476|7.482|7.5|7.476|7.476|7.56|7.482|7.5|7.5|7.452|7.5|7.5|7.44|7.44|7.446|7.47|7.482|7.44|7.572|7.632|7.626|7.626|7.668|7.668|7.572|7.578|7.896|7.92|7.92|7.812|7.806|8.01|8.1|8.1|8.1|8.106|8.1|8.04|7.92|7.98|8.016|8.1|8.4|8.4|8.454|8.4|8.46|8.46|8.412|8.406|8.406|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.562|8.568|8.514|8.4|8.4|8.43|8.43|8.52|8.52|8.34|8.1|8.1|8.106|8.28|8.22|8.22|8.07|7.83|7.836|7.746|7.878|7.878|7.878|7.878|8.106|8.1|7.932|7.86|7.83|7.824|7.878|7.872|7.896|8.22|8.106|8.25|8.196|7.92|7.86|8.1|8.286|8.364|8.304|8.4|8.28|8.286|8.706|8.706|8.88|8.826|9.018|9.096|9.126|9.108|9.072|8.97|8.856|8.808|8.73|8.706||8.856
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.14|33.84|34.9|34.88|35|||34.75|34.52|33.75|33.75|32.79|33.02|32.73|32.66|32.65|33.3|33.19|32.95|32.9|32.62|32.62|32.75|32.67|32.62|32.73|32.73|32.64|32.62|33.25|32.54|32.75|32.52|32.12|33.2|34.62|34|33|33.27|32.99|33.38|33.25|32.5|32.35|32.25|32.55|32.88|32.98|32.5|32.6|32.25|32.12|32|32|32|32|31.82|32.25|32.2|30.73|30.1|31.25|31.75|31.75|31.57|31.12|31.38|31.32|32|32|32|32.08|32.42|32.8|32.25||31.98|31.93|32.35|||32.27|32.27|32.88|33.25|32.23|31.95|32.08|32|31.95|31.95|32.45|33.25|33.5|33.55|33.3|33.55|33.3|32.77|32.88|33.1|33.02|33.25|32.5|32.7|32.67|33.77|33.92|33.62|32.77|32.33|32.52|32.75|32.77|32.27|32.55|32.83|33.5|33|32.77|33|33.85|34.08|34.7|34.67|34.58|34.55|34.4|34.88|34.8|34.65|34.12|33.75|32.83|33.1|32.5|31.4|31.43|31.57|30.82|30.25|30|30.5|30.5|30.25|30|31.5|31.98|31.68|32|32.02|31.3|31.25|31|29.75|27|30.1|30.75|30.88|30.77|31|30.9|30.88|31|31.5|31.5|31.52|31.62|31.52|31.6|31.52|32|31.75|31.65|31.5|31.52|32.1|31.25|30.88|30.93|31.25|31.25|30.6|30.23|31.25|31.25|31.62|31.25|31.25|31.25|31.25|30.18|32.62|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.62|32.88|32.75|32.7|32.77|33|32.62|32.58||32.58|32.5|32.5|32.75|32.02|33|33|32.52|32.25|32.38|32.25|32|32.25|33|33.02|33.23|33.75|33|33|33.27|33.88|34|33.25|33.25|31.25|31|32.52|33.75|34.5|34.25|34.73|35|35.88|35.75|35.75|35.4|35.75|34.65|34.67|34.85||33.6
03625|17781|/equities/guillemot-corp|CACALL|3.2|3.2|3.26|3.22|3.23|||3.23|3.22|3.18|3.15|3.18|3.17|3.18|3.28|3.3|3.32|3.37|3.31|3.25|3.31|3.15|3.15|2.9|3.17|3.1|3.06|3.03|3.03|2.99|2.9|2.97|2.97|2.95|3.01|3.34|3.26|3.05|3.01|3.01|3.03|3.06|3.08|2.98|3|3.01|3.04|3.04|3.1|3.1|3.1|3|2.94|3.1|2.81|2.78|2.76|2.75|2.6|2.76|3.04|3.17|3.1|3.06|3.2|3.32|3.3|3.32|3.3|3.16|3.16|3.18|3.02|2.78|2.77||2.74|2.66|2.75|||2.7|2.65|2.69|2.72|2.81|2.81|2.8|2.79|2.76|2.75|2.51|2.5|2.56|2.55|2.52|2.63|2.65|2.56|2.5|2.55|2.51|2.48|2.45|2.41|2.41|2.28|2.35|2.35|2.27|2.3|2.27|2.23|2.22|2.24|2.21|2.13|2.11|2.07|2.07|2.14|2.12|1.98|1.95|2.08|2.1|2.1|2.06|2.06|2.05|2.06|2.08|2.02|1.99|1.99|1.98|1.98|2.06|2.07|2.08|2.1|2.2|2.13|2.08|2.06|2.14|2.06|2.06|2.05|2.08|2.04|2.18|2.13|2.12|2.1|2.1|2.05|2|2.13|2.13|2.14|2.13|2.15|2.16|2.16|2.15|2.2|2.18|2.15|2.18|2.21|2.2|2.21|2.23|2.26|2.21|2.21|2.19|2.22|2.25|2.25|2.25|2.27|2.27|2.26|2.26|2.13|2.1|2.08|2.01|2.1|2.11|2.12|2.08|2.09|2.13|2.15|2.13|2.17|2.1|2.16|2.12|2.1|2.15|2.11|2.12|2.12|2.13|2.11|2.12|2.12|2.11|2.14|2.12|2.15|2.1|2.1|1.9|1.9|1.91|2.01|2.11|2.11|2.17|2.2|2.23|2.25|2.25|2.18|2.15|2.18|2.25|2.17|2.01|1.82|1.8|1.95|2|2.12|2.22|2.22|2.24|2.27|2.27|2.26|2.25|2.31|2.32|2.38|2.37||2.35
03626|7032|/equities/haulotte-groupe|CACALL|23.75|23.45|23.28|23.62|23.59|||23.45|23.82|24.06|24|23.7|23.8|23.4|23.03|23.02|23.13|23.11|22.5|22.31|22.32|21.72|21.55|21.14|22.25|22.2|22|22.26|21.9|21.56|20.81|21.63|21.75|21.2|22.5|23.86|23.9|24|24|24.2|24.24|24.1|24.08|23.9|23.7|24.38|24.16|24.01|24.69|24.62|24.2|24.04|23.68|23.42|23.08|22.88|22.53|22.85|22.91|22|22.6|21.83|22.05|22.21|22.12|21.78|22.41|21.8|21.28|21.2|20.71|20.4|20.36|20.1|20.25||20.01|19.92|19.45|||19.38|19.45|19.49|19.5|19.7|19.81|19.41|19.33|19.32|19.3|19.1|19.23|19.34|19.17|19.05|19.03|19.31|19.1|18.52|19.28|19.68|19.71|20.25|20.1|19.73|19.5|20.05|20.2|20.31|20.48|20.31|20.39|20.41|19.62|19.5|19.5|19.52|19.76|19.87|20.01|20.03|19.91|19.75|20|20.32|20.59|20.32|21.31|20.9|20.42|20.08|20.25|20.25|20.3|20.06|19.95|19.89|19.31|20.1|20.48|20.41|20.21|20.14|20.55|20.16|22.1|22.43|22.31|22.08|22.3|22.62|22.75|22.6|22.36|22.35|22.02|21.92|22.87|23.06|23.01|22.92|22.98|22.95|22.91|23.07|22.8|22.85|23.08|23.21|23.14|23.11|22.8|22.72|22.6|22.62|22.32|21.83|22.23|22.21|22.1|22.4|21.9|22.6|22.5|22|21.5|21.85|21.8|21.4|21.15|20.8|21.8|20.21|19.52|19.22|20.02|20.49|21.35|20.68|21.65|22.25|22.06|21.9|22.85|22.46|22.06|21.41|20.75|20.75|20.7|20.4|20.16|20|20.01|20.6|20.4|19.39|18.12|18.1|19.3|20.1|19.5|20.2|20.8|21.63|22|21.32|20.3|21.62|21.8|20.51|19.23|19.7|17.71|18.51|20.69|20.62|22.02|22.5|23.5|25.14|25.44|25.42|25|24.85|24.31|24.52|24.42|24.22||24.21
03627|7693|/equities/maisons-france|CACALL|63.5|63.01|62.25|63.5|63.5|||62.35|61.92|60.1|59.65|58.5|57.63|57.41|57.85|58.4|57.75|57.32|56.7|57.22|56.05|56.74|57|55.6|59.31|60.4|60.01|61.2|61.2|59.5|57.2|60.1|56.7|62.1|65.95|66.1|64.91|64.62|64.51|64.4|64.21|64.35|63.5|63.35|62.45|62.2|61.9|62.1|60.25|59.6|58.45|58.45|58.7|58.7|59.05|59.05|58.95|58.1|58.2|57.85|58|57.8|57.5|56.65|56.55|56.5|56.5|57.5|57.6|57.5|58|57.5|55.75|55.35|56||56.1|54.8|54.1|||53.5|53.35|54.3|53.2|52.7|53|51.1|49|52.9|53.55|54|53.85|54.15|54.05|53.7|54|54.85|54.3|54.55|54.55|54.5|54.55|54.8|54.8|54.7|54.95|54.4|54.05|54.05|54.15|54.3|53.5|53.05|53.1|53.65|52.55|49.1|54.35|53.9|53.8|54|54.15|54.4|53|54.45|54.35|54.85|54.6|54.35|55.5|52.85|51|50.1|50|49.5|49|49.5|49.14|49.1|50.2|49.9|50.1|49.9|49.65|49.7|49.8|48.82|48.8|48.8|49|49.1|49.51|49.02|48.51|48.55|49.3|50|50.1|50.7|50.5|49.57|49.3|48.5|48.3|48|47.25|47.15|47|46.75|46.27|45.7|45.59|46.1|46.3|46.5|46.11|47.8|47.8|47.81|48|48.42|48.24|48.2|47.7|48.5|48.5|48|47.8|46.83|45.5|46.01|47.03|46|45.25|47.2|48.51|49.05|49.1|49.4|49.8|48.65|48.51|47.26|48.8|46.7|45.2|44.4|45.45|46.35|46.4|46|47.1|46.8|46.9|46.7|46.6|43.97|42.87|43.21|45.2|48.51|48.5|49.1|52.3|54.3|54.25|54.15|51.3|55.05|55.6|54.8|50.9|50.05|46|48.5|55.1|54|58.1|57|53.35|59|59.25|59.8|59|60.8|60.75|57.5|60.25|60.3||59.6
03628|7202|/equities/highco|CACALL|9.38|9.16|9.15|9.23|9.25|||9.17|9.11|9.13|9.1|9|8.99|9.44|9.58|10.5|10.55|10.47|10.45|10.44|10.3|10.15|10.1|9.8|10.42|10.46|10.5|10.47|10.4|10.1|10.03|10.12|10.16|10.03|10.56|10.6|10.83|10.83|10.94|10.92|10.91|10.8|10.73|10.7|10.65|10.6|10.7|10.6|10.4|9.95|9.8|10.18|10.2|10.46|10.46|10.46|10.55|10.66|10.71|10.81|10.82|10.85|10.9|10.96|11|11.01|11.02|10.89|10.89|10.88|11.03|10.9|10.76|11.02|11.03||10.85|10.62|10.7|||10.75|10.86|10.81|10.8|10.82|10.66|10.56|10.4|10.42|10.3|9.62|9.69|9.67|9.89|9.85|9.75|9.75|10.15|10.2|10.55|10.7|10.9|10.92|10.95|10.75|10.7|10.7|10.52|10.48|10.41|10.44|10.42|10.49|10.53|10.55|10.44|10.47|10.68|10.78|10.9|10.9|10.62|10.5|11.45|11.45|11.35|11.25|11.37|11.4|11.3|11.2|11.2|11.16|11.3|11.25|11.12|11.27|11.11|11.55|12.4|11.86|11.88|11.75|11.6|11.5|11.3|10.94|11.22|11.5|11.4|11.4|11.6|11.7|11.75|11.69|11.9|11.95|11.83|11.81|11.8|11.5|11.24|11.17|11.06|11.05|11|10.93|10.85|10.87|10.8|10.85|10.75|10.8|10.99|10.85|10.85|10.94|11|11.2|10.91|11.19|11.19|11.2|11.51|11.23|11.19|10.55|10.45|10.1|9.9|9.65|9.61|9.47|9.4|9.12|10|10.1|10.55|10.7|10.81|10.81|10.73|10.79|10.89|10.56|10.56|10.31|10.11|9.9|10.41|11|11.45|11.25|11.25|11.4|11.4|11.9|10.95|10.92|11.31|11.46|11.35|11.8|12.32|12.45|12.38|12.3|12.25|12.51|12.4|12.07|12|11.7|11.75|11.7|12.16|12.63|13.25|13.2|12|13.56|13.6|13.4|13.33|13.31|13.61|13.42|13.49|13.3||13.3
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.8|12.8|12.81|12.95|12.9|||12.97|13.3|13.15|13.15|12.97|12.94|12.94|12.8|12.8|12.7|12.63|12.65|12.7|12.65|12.6|12.55|12.5|12.65|12.66|12.63|12.69|12.7|12.7|12.63|12.65|12.65|12.78|13.25|13.37|13.4|13.4|13.45|13.5|13.51|13.6|13.6|13.5|13.5|13.5|13.6|13.45|13.72|13.7|13.5|13.47|13.1|12.9|12.81|12.7|13|13.95|13.7|13.7|13.8|13.77|13.5|13.01|12.9|12.8|12.71|12.2|12.2|12.1|12.1|12.25|12.15|12.05|12.05||11.95|12|11.95|||12.02|12.12|12.12|12.12|12.1|12.05|12.25|12.16|12.2|12.25|12.3|12.31|12.4|12.3|12.4|12.42|12.35|12.4|12.6|12.5|12.51|12.2|12.05|12.5|12.25|12.3|12.6|12.55|12.6|12.51|12.55|12.7|12.8|12.65|12.75|12.99|12.6|12.94|12.55|12.55|12.85|12.81|12.81|12.72|12.72|12.75|12.9|12.8|12.61|12.61|12.56|12.56|12.2|13.15|13.2|13.39|13.3|13.4|13.6|13.6|13.4|12.8|13|12.71|12.63|12.65|12.59|12.5|12.11|12.06|12.4|12.05|12.59|12.5|12.64|12.65|12.45|12.7|12.55|12.5|12.4|12.7|12.65|12.65|12.7|12.59|12.59|12.59|12.5|12.5|12.6|12.5|12.15|12.21|12.2|12.2|12.2|12.5|12.3|12.2|12.35|12.37|12.39|12.39|12.2|12.1|11.9|12.2|12.05|11.9|12.28|12|12.6|12|12.2|12.93|12.65|12.7|12.5|12.75|12.8|12.99|12.65|12.95|12.59|12.49|12.5|12.56|12.45|12.57|12.35|11.9|12.29|12|11.71|12|11.36|11.25|11.6|12.75|12.75|13.1|13.5|13.65|13.2|13.11|13.45|13.6|13.5|13|13.4|13.35|12.35|12.37|12.15|13.32|13.85|13.97|14.05|13.97|14.16|14.15|14.6|14.1|14.15|14.1|14|13.98|13.95||13.95
03630|17787|/equities/hotels-de-paris|CACALL|8.14|8.2|8.11|8.2|8.2|||8.11|8.1|8.05|8.17|8.5|8.5|8.83|8.61|8.5|8.25|8.15|8.2|8.15|8.15|8.15|8.1|8.15|8.15|8.15|8.18|8.15|8.05|8.19|7.93|8.15|7.85|8.15|8.21|8.22|8|8.1||8.04||8.1|||||8|7.81|7.98|7.8|8|7.5|7.45|7.57|7.8|8.05|7.75|7.75|7.8|7.8|8.3|8.06|7.95|7.62|7.99|8.03|8|8.12|8.17||8.2|8.25|8.58|8.18|8.15||8.21|8.13|8.12|||8.02|8.15|8.48|8.21|8.16|8.07|8.3|8.2|8.41||8.3|8|8|8.4||8.3|8.39|8.3|8.39|8.19|8.6|8.63|8.44|8.75|8.19|8.5||||8.75|8.75|8.4|8.75|8.75|8.65|8.65|8.5|8.74|8.55|8.75|8.41||7.96||8.06|8.21|7.94|7.72|||8|7.8||7.55|8|8|7.79|7.4|7.24|7.6|7.6||7.57||7.89||7.89|7.57|7.94|7.94|7.65|7.56|7.54||7.88|7.88|7.54|7.6|7.57|7.54|7.54|7.05|7.64|||7.64||7.66||||||||||7.5|7.11||7.52||7.75|7.01|7.4|7.5|7.07|7.03|7.47|7.5||7.3|7.65|7.5|7.24||7.99||7.89||7.95|7.97|7.96|8||8.1|||||8.4|8.1|8.15||8.45|8.3|8.67|8.2|8.15|8.15|8.7|8.25|8.5||8.89|8.61|8.61|8.62|8.72|8.5|9.8|9|9|9|9|9.45|9.46|9.45|10.3|9.45|10|||||10.16|10.35|10.5|10.39||10
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|124|124|120|122|123|||121.5|122.99|122|122|122|122|122|119.1|119.1|119.1|120.5|120|122|119.1|121|123.6|120.5|122|120.5|117|115|117|119|116|120|118|116|114|112|110|108.9|107|108|107|106|105.9|105|104.5|104.8|98.5|98.5|98.2|98|96.6|96.65|96.5|98|98.95|97.1|98.7|97.5|96|96|96|97|97|96.7|91.5|91.5|91.5|92|92|92|92|90.5|90.05|90|90||88.55|88.5|88.95|||89|89|89.5|89.5|89.5|90|88.2|90|90|89|89.5|89.5|90.05|89.75|89.3|89.8|88.5|88.5|88.5|89|86.5|85.75|85|85|83.5|83.5|83.5|83|82.1|82.1|82.7|83.5|83.5|83.5|83.45|82.6|82.3|82.15|82.1|82.7|82.7|82.05|81|80.1|80.25|80.25|80.1|80.2|80.2|80.65|80.1|80.1|80.95|79.7|79.7|79.8|79.8|79.5|78.05|82|81.1|81.8|80.85|78.1|77|77|76.5|75|75.05|75|75.7|77.6|77|77|77|77.05|77|75.7|75.75|75.7|75.7|74.7|74.5|75.45|75.45|75.5|75.75|76.75|76.95|75.3|77|77|77|76.5|75|77.65|76.5|80.5|80|78|77|75.55|74.5|72.5|70.95|68|67|66.1|66|65.5|65.95|65.95|66.25|65.95|66|66.5|66.5|65.5|64.9|64.9|64.9|64.9|64.7|64.5|64|65.5|65.95|64.6|63.9|62.55|62.5|62.5|62.5|62.5|62.5|62.55|61.9|62|63|63.25|63.35|63.3|63.25|63.25|63.8|63.8|63.25|62.7|63|63.05|64|63|61.5|56|61.7|66|66|67|66.9|65.2|65.5|67.3|70.5|70.5|71.1|70.85|70|68.5|69||69
03635|17789|/equities/idi|CACALL|30.448|30.493|30.493|30.493|30.849|||30.671|30.671|30.493|30.493|30.234|30.314|30.493|30.493|30.76|30.493|30.314|30.314|29.868|30.582|30.305|30.314|29.868|30.314|30.314|29.877|30.493|29.69|29.69|29.69|30.056|30.065|30.047|30.76|30.84|30.76|30.76|30.582|30.582|30.662|30.76|30.76|30.849|30.76|30.858|30.858|30.849|30.805|30.76|30.76|30.546|30.412|30.314|30.305|30.091|30.091|30.314|30.314|30.136|30.136|30.091|30.314|30.225|30.091|29.788|29.779|29.779|29.423|29.868|30.314|30.047|30.047|30.305|30.314||30.314|29.86|29.467|||29.432|30.493|31.206|31.206|30.76|30.849|30.849|31.206|31.384|31.384|31.473|31.384|31.384|31.384|31.384|31.384|31.384|31.384|31.384|31.456|31.652|31.652|31.652|31.384|31.652|31.384|31.643|31.429|31.473|31.286|31.652|31.25|31.215|31.652|31.652|30.448|30.314|30.314|30.314|30.314|30.136|30.983|31.83|31.652|31.161|31.607|31.607|30.796|30.181|29.868|29.868|30.314|30.314|30.314|30.582|30.805|30.76|30.742|30.136|29.244|29.235|28.62|28.62|28.62|28.709|29.021|28.977|28.977|28.977|29.2|29.601|29.512|30.136|30.314|30.76|31.821|31.83|31.83|31.652|31.652|31.652|31.928|31.652|32.097|32.097|31.919|31.652|32.053|32.053|32.053|31.652|32.08|31.875|32.097|32.089|32.089|31.661|31.652|31.652|32.097|31.652|32.097|32.097|32.097|32.097|32.543|32.097|32.98|32.097|31.206|30.912|30.894|30.858|30.76|30.76|31.652|32.097|32.106|32.097|32.097|32.543|32.543|32.097|32.543|32.097|35.664|35.396|34.505|34.505|33.881|33.479|33.479|33.479|33.39|32.989|32.757|32.873|31.206|32.097|33.435|33.212|33.881|33.435|33.337|33.435|32.837|32.837|32.837|32.82|33.328|32.989|32.097|32.989|32.989|32.989|33.881|33.881|34.148|34.861|35.655|35.753|36.11|36.119|36.101|35.664|34.888|34.237|34.237|33.435||32.097
03636|17790|/equities/ige-plus-xao|CACALL|25.03|25.13|25.06|25.41|25.4|||24.8|25|25.43|25.3|25.42|25.42|25.35|25.43|25.42|25.42|25.48|25.48|25.22|25.1|25.26|25.01|24.9|25.55|25.5|25.18|24.95|24.9|24.8|24.6|24.9|24.15|24.7|24.9|24.88|24.9|24.9|24.9|24.75|24.15|24.35|23.55|23.55|24|24|23.75|23.72|23.6|23.26|22.51|22.3|22.8|23.25|23.24|23.03|23.2|23.2|23.91|24|24.1|24.1|24.01|23.9|23.9|24.48|24.5|24.5|24.66|24.71|24.5|24.61|24.38|24.36|24.11||23.96|24.01|23.9|||24.03|24.1|24.16|24.13|24.13|24.05|24.05|23.2|23.16|22.8|22.9|23|23.1|23.1|23.2|23.36|23.6|24.17|24.15|24.07|24.01|24.01|24.35|24.45|24.45|24.5|24.51|24.5|24.5|24.89|25|24.47|24.6|24.97|24.45|24.45|24.52|24.46|24.35|23.51|23.55|23.55|23.55|23.6|23.8|22.77|22.77|22.25|22.35|22.9|22.8|22.82|22.81|22.71|22.63|22.1|22.66|22.5|22.6|22.59|22.6|22.6|22.7|23.1|23.1|23.1|23.1|23|23.34|23.3|23.21|23.21|23.2|23.2|22.9|23.11|23.11|22.5|22.3|22.3|22.31|22.31|22.31|22.18|22.11|22.11|22.1|22.49|22.52|22.52|22.01|22.11|22.11|22.12|22.1|22.11|22.24|22.78|22.78|22.64|22.11|22.75|23.3|23.3|22.45|22.99|22.99|23.45|23.45|23.5|23.9|23.9|23.95|24|24.2|24.4|24.4|24.4|24.39|24.11|24|24|24.05|24|24.5|24.79|24.45|23.81|24.26|24.26|24.27|24.17|23.21|22.6|23.78|24|22.69|21.56|21.78|22.5|22.21|22.11|24|24.2|24.4|24.5|24.61|24.8|24.52|24.36|24.2|24.17|24.5|24.5|24.61|25|25|25|25.2|25.2|25.39|25.18|25.2|25.21|25.31|25.24|25.8|25.8|24.6||24.51
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|65.59|65.24|65.11|66.02|66.12|||65.3|64.6|64.13|63.91|64.1|63.45|63.12|63.42|63.29|63.65|63.9|63.27|62.41|61.87|61.39|61.07|60.37|61.51|62.53|62.74|63.65|62.7|62.29|60.19|61.21|61.27|60.05|62.52|63.84|63.6|63.39|64.18|64.72|65.39|65.38|67.24|67.75|66.96|66.73|68.63|68.16|67.89|67.84|67.93|67.98|67.51|67.14|67.33|67|65.66|66.12|65.98|65.24|65.24|64.41|64.59|64.18|63.8|63.85|63.39|62.78|62.23|62.18|61.76|62.18|62.04|62.69|62.32||62.04|61.58|61.25|||60.65|61.02|61.16|60.65|61.25|61.39|60.28|59.26|59.31|59.91|59.54|59.49|59.91|60.05|60.28|59.68|61.07|60.23|60.1|60.42|60.74|62.23|61.9|61.95|61.81|62.65|63.2|62.83|62.55|62.88|62.92|62.65|61.95|62.69|61.9|62|61.76|62.55|61.95|62.18|62.69|62.92|62.51|62|61.53|61.44|60.88|60.7|60.84|61.3|61.39|61.3|61.35|61.9|61.25|61.63|60.65|60.23|59.77|60.88|60.79|60.74|60.05|58.7|57.27|56.62|56.57|56.29|56.29|55.97|56.11|55.74|56.29|55.64|55.37|55.5|55.18|55.46|54.99|55.13|54.95|54.76|54.21|53.79|53.88|53.93|53.88|54.53|54.53|54.16|54.3|53.65|53.14|52.95|53.05|52.31|51.84|51.01|51.24|50.36|49.99|51.05|51.38|51.66|52.49|52.86|52.77|52.58|53.28|53.19|52.68|53.6|52.31|52.03|50.77|52.77|53.7|54.48|54.35|55.55|56.34|56.34|57.36|57.36|57.36|57.54|56.01|55.37|55.32|55.55|55.64|55.74|55.13|54.21|54.44|54.21|53.6|53.28|53.37|54.95|54.76|53.65|55.64|56.29|56.9|57.96|57.36|56.39|56.57|57.87|57.03|56.15|55.13|56.8|56.57|58.15|58.61|58.84|61.76|62.69|64.13|64.92|64.55|64.22|64.45|64.08|64.08|64.36|62.6||63.06
03638|17791|/equities/immob.-dassault|CACALL|25.696|25.581|25.581|25.808|25.81|||26.152|26.038|25.81|25.81|24.67|24.556|24.554|24.554|24.668|24.668|24.668|24.668|24.665|24.665|24.663|24.665|24.782|24.944|24.898|24.896|24.898|25.122|25.125|23.983|24.668|24.439|26.267|26.426|28.002|27.18||24.005|22.601|21.927|21.676|21.47|22.601|22.441|22.681|22.783|22.783|22.783|22.783|22.806|22.863|22.841|22.863|22.863|22.841|23.069|23.366|23.412|23.252|22.258|22.258|22.201|22.212|22.167|22.167|22.144|22.144|21.961|21.927|21.927|22.041|21.995|21.984|22.03||22.087|22.098|22.075|||21.813|21.927|22.429|22.292|22.384|22.384|22.418|22.429|22.441|22.441|22.224|22.201|22.395|22.384|22.429|22.452|22.452|22.384|22.281|22.372|22.384|22.384|22.27|22.212|22.315|22.384|22.384|22.327|22.327|22.27|22.27|22.384|22.498|22.498|22.384|22.27|22.384|22.384|22.395|22.384|22.327|22.155|22.27|22.27|22.327|22.064|22.167|22.155|22.407|22.407|22.407|22.452|22.407|22.372|22.155|21.698|21.584|21.265|21.173|21.059|20.899|21.127|21.127|21.127|21.242|21.31|21.322|21.265|21.344|21.356|21.356|21.127|21.344|21.402|21.482|21.482|21.482|21.47|21.698|21.95|22.27|22.281|22.27|22.384|22.498|22.498|22.555|22.578|22.589|22.589|22.818|22.829|22.829|22.646|22.635|22.635|22.612|22.806|22.806|23.274|23.708|23.754|23.526|23.708|23.708|23.64|22.841|22.612|21.344|21.333|21.333|21.333|21.002|21.013|20.968|20.968|20.328|19.871|19.643|19.746|19.54|19.54|19.529|19.677|19.689|19.689|19.643|19.643|19.643|19.643|19.643|19.643|19.643|19.848|19.848|19.848|19.083|19.083|19.072|19.312|19.209|19.209|19.3|19.3|19.369|19.369|19.369|19.369|19.7|20.111|20.111|20.1|21.459|21.459|21.459|21.47|22.144|22.155|22.395|22.384|22.818|22.818|22.738|22.715|22.395|22.384|23.297|22.818|22.658||22.372
03639|17793|/equities/infotel|CACALL|11.22|11.1|11.12|11.24|11.26|||11.34|11.2|11.2|11.07|11.04|11.03|10.9|10.81|10.79|10.62|10.56|10.56|10.56|10.54|10.48|10.46|10.4|10.5|10.36|10.64|10.4|10.46|10.35|10.2|10.4|10.4|10.04|10.9|10.98|11|11.01|11.1|10.96|10.83|10.23|10.16|10.2|10.16|10.14|10.22|10.23|10.33|10.4|10.34|10.47|10.16|9.76|9.72|9.72|9.66|9.72|9.72|9.72|9.81|9.76|9.7|9.74|9.77|9.8|9.79|9.7|9.72|9.72|9.86|9.88|9.86|9.83|9.8||9.7|9.4|9.25|||9.23|9.23|9.24|9.3|9.37|9.37|9.37|9.42|9.4|9.55|9.58|9.58|9.74|9.72|9.84|9.76|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.8|9.61|9.31|9.23|9|8.82|8.8|8.77|8.64|8.5|8.61|8.63|8.68|8.7|8.8|8.8|9.04|9.14|9.1|9.34|9.41|9.44|9.52|9.5|9.52|9.5|9.44|9.58|9.52|9.56|9.6|9.7|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.62|9.62|9.5|9.42|9.42|9.3|9.33|9.33|9.32|9.5|9.14|9.4|9.31|8.8|8.68|8.6|8.55|8.3|8.3|8.27|8.27|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.27|8.44|8.57|8.42|8.4|8.22|8.6|8.64|8.64|8.64|8.67|8.54|8.54|8.52|8.6|8.57|8.54|8.62|8.51|8.6|8.6|8.6|8.6|8.6|8.6|9|9|9|9|9.2|9.28|9|9|9|8.92|8.86|8.86|8.66|8.6|9|8.99|9|9.08|9.7|9.7|9.8|9.99|9.7|9.71|9.78|9.76|9.76|9.87|9.87|9.88|9.88|9.86|9.8|9.76|9.8|9.7|9.54|9.5|10|10.1|10.5|10.46|10.48|10.5|10.41|10.2|10.4|10.45|10.7|10.76|10.8|10.49|11.18|10.43||10.82
03640|17795|/equities/innate-pharma|CACALL|6.35|6.38|6.12|6.09|6.04|||5.97|6|6.1|5.93|5.94|5.92|5.89|5.81|6.05|5.96|6.04|5.99|6.2|6.1|5.97|5.87|5.73|6.09|6.14|6.27|6.28|6.12|6.2|6.02|6.21|6.3|6.16|6.53|6.82|6.66|6.55|6.54|6.54|6.51|6.8|6.82|6.7|6.15|6.3|6.45|6.59|6.3|6.39|6.75|6.92|7|7.04|6.8|6.9|6.9|7.1|6.9|6.83|7.13|7.12|7.2|7.15|7.1|7.33|7.48|7.25|7|7.3|7.4|7.85|6.77|6.18|6.14||6.1|6.17|6.12|||6.11|6.25|6|6.15|5.87|5.29|5.2|5.25|5.13|5.07|5.01|5.05|5.25|5.2|4.55|4.81|4.92|4.91|4.95|5.02|5.02|5.13|5.16|5.25|5.15|5.15|5.12|5.03|5.21|5.21|5.27|5.17|5.3|5.09|4.76|4.62|4.71|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.01|12.85|12.85|12.85|12.83|||12.75|12.64|12.52|12.43|12.54|12.83|12.83|12.83|13.15|13.12|12.93|12.76|12.62|12.29|12.16|11.83|11.48|11.58|11.55|11.46|11.57|11.44|11.06|10.87|11.37|11.44|11.58|11.87|11.98|12.23|12.36|12.38|12.44|12.44|12.37|12.37|12.4|12.4|12.55|12.8|12.74|12.73|12.74|12.58|12.63|12.55|12.59|12.58|12.62|12.62|12.63|12.56|12.4|12.12|11.94|11.74|11.71|11.76|12.1|12.15|12.16|12.12|12.08|12.31|12.33|12.51|12.49|12.56||12.62|12.6|12.47|||12.44|12.29|12.13|12.1|12.09|12.09|12.29|12.31|12.12|11.94|11.76|11.62|11.14|11.23|11.33|11.44|11.59|11.31|10.8|11.58|11.59|11.86|12.06|12.11|12.39|12.38|12.37|12.63|12.65|12.65|12.67|12.7|12.69|12.65|12.69|12.72|12.76|12.83|12.83|12.76|12.79|12.78|12.83|12.79|12.78|12.85|12.8|12.83|12.85|12.71|12.69|12.9|12.81|12.87|12.79|12.55|12.47|12.05|12.23|12.24|12.32|12.31|12.32|12.31|12.31|12.31|12.46|12.47|12.63|12.59|12.62|12.37|12.12|12.1|12.08|12.12|12.16|12.16|12.12|12.22|12.14|12.01|12.01|12.06|12.03|12.13|12.26|12.29|12.24|12.04|12.04|12.01|12.04|12.08|12.19|12.15|12.08|12.13|12.19|12.12|11.96|11.96|12.05|12.01|11.96|11.94|11.87|11.8|11.76|11.69|11.76|11.76|11.76|11.68|11.8|11.85|11.85|11.94|11.94|11.9|11.87|12.03|12.12|11.97|12.1|11.76|11.76|11.85|11.97|11.86|11.82|11.81|11.8|11.93|11.94|11.96|11.6|11.34|11.35|11.52|11.66|11.91|12.11|12.12|12.1|12.03|11.96|11.57|11.51|11.34|11.29|11.31|11.11|11.01|11.01|11.35|11.52|11.84|11.66|11.68|12.18|12.5|12.47|12.47|12.7|12.73|12.76|12.8|12.93||12.93
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.25||0.87|||0.87||0.87||0.87||||||0.87|||||1.06|||||1.08|1.08||1.06|1.16|1.06|1.06||1.1|||1.1|||1.24|1.06||1.2||1.2|1.26||1.26|1.12|1.03||||||1.63|1.49|1.36|1.13||0.87|0.77||||||||||||||||||||||||1.15||||||||1.15|||1.25|||||1.25||1.14|1.14|||||1.71||||||||||||1.74||||1.71|1.53|1.53||1.53|1.51|1.8|||1.93|1.95|||||1.72|1.57||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.5|37.2|36.88|36.81|36.6|||36.7|36.9|36.87|36.5|36|35.01|34.51|34.49|34.5|34.39|34.25|34|34.13|33.6|33.2|32.91|32.2|33.57|33.51|33.61|33.5|33.59|33.3|33.57|34.09|34|34|34.19|34.41|34.13|34.06|33.5|33.54|33.04|33.5|33.5|33.32|33.08|32.87|33.66|34.11|34.14|34.65|34.78|35.43|35|34.54|34.5|34.68|34|35.17|35.2|35.7|35.71|35.63|35.65|35.69|35.81|35.5|34.84|34|33.26|33.34|34.63|35.03|34.55|34.69|34.85||35.14|35.15|35.25|||34.3|34.2|34.03|34|34.5|34.25|34|35.05|34.53|35|34.2|33.72|33.55|33.11|33.1|33.1|33.06|32.8|32.8|33|32.8|32.21|32.34|32.45|32.1|32.11|32.05|32|31.8|31.87|31.85|31.85|31.99|32.05|32.24|31.66|32.2|32.21|31.7|31.35|31.1|31.1|30.11|30.1|29.6|29.45|29.3|30.1|30.9|31|30.7|30.9|30.53|30.5|30.99|31.31|31.36|31.15|30.7|30.45|30.15|29.21|29.2|29|28.82|29.03|28.82|27.75|27.56|27|25.93|26.03|25.59|26.6|27.05|27.11|27.41|28.25|28.32|28.5|28.14|27.9|27.7|27.6|27.5|27.41|27.65|27.57|27.6|27.7|27.5|26.96|26.99|26.91|26.99|26.56|27.73|28.6|28.7|28.5|28.1|28.6|28.7|28.7|29.8|29.75|29.91|29.61|30.2|30|30.39|31|32|30.7|30.56|30.7|30.95|30.6|31|31.06|31.4|31.57|31.75|31.75|31.8|31.45|31.2|30.65|30.85|31.01|31.1|31.6|32.25|32.25|33.6|32.8|32.6|30.9|30.8|31|30.6|31.2|32|32.01|32.11|32|30.59|32.5|33.22|34.05|32.5|32.19|29.51|31.2|31.1|32|30.35|30.75|30.24|28.69|31.37|32.81|31.5|33.5|33.5|34.01|34|34.05|34.1||34.55
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.51|26.12|26.34|25.14|24.96|||25.14|24.79|24.83|24.72|24.77|24.77|24.44|24.28|24.5|24.63|24.45|24.35|23.34|22.39|22.02|22.14|22.25|22.77|22.87|23.05|22.92|22.44|22.49|22.07|22.4|21.69|23.2|23.57|23.83|23.58|23.66|23.57|23.43|23.6|24.12|24.07|25.3|25.47|25.47|25.26|25|25.05|25|25|25.15|24.87|24.63|24.49|24.43|24.27|24.22|24.16|24.78|25|24.16|24.45|25.34|25.71|25.75|25.54|25.16|24.97|25.29|25.19|25.22|25.2|25.14|25.54||25.48|25.35|25.35|||25.25|25.41|25.52|25.41|25.39|26.04|26.03|26.06|26.04|26.08|25.34|25.56|25.47|25.33|25.28|25.26|25.38|25.22|25.19|25.24|25.77|25.2|25.95|25.83|25.48|25.69|24.82|27.74|27.19|27.21|27.05|26.99|27.1|27.09|27.08|26.87|26.69|26.57|27.63|27.95|27.9|27.98|27.66|27.61|27.25|27.13|27.15|26.99|27.29|27.35|27.24|27.44|27.58|27.43|27.15|27.1|27.2|27.06|27.15|27.35|27.24|27.15|27.07|26.97|26.96|27.06|26.83|26.91|27.3|27.07|27.06|26.96|26.88|27.23|27.22|27.31|27.24|27.36|27.24|27.52|26.88|26.88|27.01|27.01|26.54|25.95|25.75|25.99|26.15|26.36|25.82|26.26|25.35|24.58|24.44|24.29|24.62|24.68|24.59|24.55|24.62|24.44|24.45|24.3|24.21|24.16|24.04|23.97|23.89|23.98|23.99|23.84|23.4|23.37|24.03|24.02|24.35|24.63|24.16|24.38|24.86|24.56|25.27|24.72|25.94|25.94|25.82|25.47|25.47|25.42|24.79|24.72|24.33|24.02|24.02|24.02|24|23.56|23.81|24.26|23.91|23.91|23.91|23.86|24.09|23.86|24.07|24.07|24.58|24.56|24.07|23.84|23.77|23.81|23.7|24.89|24.96|25.66|25.38|25.26|25.21|25.33|25.31|25.24|25.66|25.66|26.38|26.82|24.35||27.15
03646|17800|/equities/itesoft|CACALL|2.58|2.59|2.4|2.33|2.32|||2.38|2.38|2.35|2.27|2.32|2.33|2.41|2.48|2.49|2.48|2.47|2.53|2.45|2.45|2.52|2.49|2.47|2.58|2.6|2.59|2.58|2.56|2.68|2.46|2.6|2.76|2.77|2.97|2.92|2.99|2.8|2.8|2.84|2.75|2.78|2.79|2.81|2.79|2.81|2.82|2.82|2.77|2.75|2.78|2.76|2.75|2.76|2.75|2.74|2.73|2.78|2.73|2.73|2.77|2.84|3.04|2.98|3.15|3.19|2.75|2.58|2.69|2.53|2.49|2.57|2.46|2.4|2.36||2.32|2.34|2.31|||2.37|2.31|2.43|2.36|2.38|2.29|2.3|2.28|2.24|2.25|2.3|2.3|2.27|2.28|2.29|2.29|2.31|2.25|2.35|2.32|2.26|2.25|2.22|2.24|2.25|2.23|2.26|2.25|2.25|2.22|2.29|2.41|2.5|2.35|2.12|2.11|2.12|2.09|1.97|1.94|1.94|1.85|1.89|1.86|1.92|1.92|1.98|1.99|2|2.04|2.03|2.05|2.12|2.12|2.13|2.16|2.16|2.17|2.17|2.18|2.23|2.23|2.23|2.24|2.23|2.23|2.29|2.22|2.2|2.22|2.18|2.15|2.2|2.19|2.24|2.24|2.11|2.37|2.34|2.27|2.22|2.11|2.1|2.1|2.12|2.11|2.1|2.11|2.1|2.11|2.1|2.04|2.05|2.05|2.04|2.11|2.13|2.18|2.17|2.16|2.28|2.2|2.2|2.2|2.06|2.08|2.04|2.03|2.03|2.08|2.08|2.13|2.07|2.05|1.95|1.9|1.98|2.1|2.05|2.25|2.35|2.33|2.32|2.33|2.33|2.27|2.2|2.31|2.31|2.31|2.27|2.2|2.39|2.41|2.31|2.35|2.19|2|2.23|2.35|2.37|2.39|2.48|2.51|2.51|2.51|2.53|2.52|2.6|2.6|2.42|2.41|2.48|2.38|2.41|2.55|2.65|2.71|2.74|2.78|2.78|2.78|2.82|2.81|2.8|2.79|2.81|2.92|2.73||2.81
03647|17802|/equities/jacques-bogart|CACALL||6|6|5.79|||||6||||||||||||||6.35||||||||||||||5.85|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.25|5.4|5.32|5.25|||||||||||||5.25|5.25|5.25|5.28||5.42|5.4||5.25|5.25||5.44||5.31|5.47|5.35|||||5.39|||5.45|5|5.05||5.59|||5.22|||4.75|4.85|4.85|4.7||||||4.5|||4.7|4.7||4.65|||||4.75|4.75|4.62|4.5|||||||4.35|4.35|||4.35|4.35||||4.75|4.7|4.5|4.75||4.35||||
03648|14169|/equities/jacquet-metal|CACALL|27.7|27.8|27.45|27.55|27.4|||27.05|26.19|25.15|25.48|25.4|25.28|25.86|26.35|26.45|26|25.54|25.3|25.4|25|24.91|24.36|24.21|24.43|24.39|24.55|24.39|24.8|24.21|23.95|24.53|24.5|22.61|24.4|26.06|26.2|25.29|23.8|26.22|25.21|25.4|25.4|25.38|25.38|25.1|24.95|25|25.42|25.03|24.62|24.51|24.15|23.4|22.9|22.9|22.9|22.4|22.16|21.7|21.61|21.08|21.5|21.51|21.55|21.27|21.1|21.03|21.8|21.9|20.9|22.22|22.87|23.07|22.75||22.4|22.2|22|||22.02|22.02|22.19|22.01|21.27|21.2|21.75|21.76|21.61|21.6|21.18|21.12|20.71|20.5|20.01|20.46|20.45|20.15|19.89|20.3|19.9|19.7|19.96|20.1|20.1|20.1|20.05|20.25|19.65|19.5|19.96|20.11|19.91|19.5|19.35|18.96|19.07|19.21|18.71|18|18.26|18|17.9|16.5|17.86|17.84|17.71|17.75|17.74|17.8|17.68|17.64|17.6|17.3|17.5|17.41|17.6|17.45|17.65|17.3|17.2|16.86|16.9|16.7|16.66|16.18|16.09|16.02|15.92|16.42|16.89|17.05|17|16.57|16.18|17.61|17.09|18.26|18.83|18.73|18.75|18.43|18.89|17.95|17.77|17.9|17.71|17.73|17.75|17.75|17.77|17.85|17.59|17.9|17.83|17.75|18.01|17.52|17.6|17.52|17.59|17.1|16.9|16.55|16.41|16.8|17|16.83|17.02|16.8|16.7|16.7|16.02|16.01|15.78|17.3|17.2|17.45|17.38|17.23|17.15|17.2|17.35|17.25|17.35|17.11|16.78|16.55|15.97|15.96|15.87|15.5|15.5|16.51|17.1|17.35|16.98|16.98|16.85|16.11|16.25|17.5|18.1|18.2|18.45|17.65|17.14|17.23|18.25|19.17|18.95|18.22|17.81|17.11|18|18.46|18.31|19.4|19.11|19.91|20.02|20.35|20.22|19.3|20.93|20.59|20.24|20.33|20.27||20.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.54|22.74|22.52|22.97|22.77|||22.48|21.86|21.77|21.6|21.7|21.44|21.85|21.64|21.6|21.7|21.87|21.75|21.7|21.8|21.66|21.57|21.14|22.01|22.27|21.59|21.29|21.26|21.1|20.54|21.52|21.39|21.22|21.9|22.55|22.55|22.54|22.88|22.66|22.7|22.79|22.94|22.65|22.45|22.5|22.6|22.28|22.8|22.92|22.5|22.1|22.7|22.62|22|21.74|21.54|21.73|21.51|21.59|21.69|21.63|21.8|21.5|21.7|21.7|21.45|21.26|21.17|21.15|21.25|21.12|21.22|21.55|21.7||21.57|21.35|21.26|||21.13|21.03|21.21|21.1|21.3|21.3|21.5|21.5|21.68|21.76|21.51|21.44|21.52|21.3|21.19|21.25|21.25|21.2|21.15|21.06|21.57|21.57|21.35|21.12|20.86|20.75|21.07|21.02|20.56|20.51|20.36|20.45|20.25|20.25|20.1|19.88|19.91|20.13|19.85|20.15|20.28|20.46|20.35|20.51|20.55|21.06|20.82|20.99|21.05|20.95|20.95|20.84|20.74|20.76|20.32|20.92|21.36|20.81|20.81|20.94|21.11|21.1|21.03|20.77|20.7|20.72|20.7|21.29|21.22|21.29|20.65|21.2|21.77|21.75|21.85|21.6|21.68|21.69|22.19|22.36|21.65|21.6|21.9|21.64|21.5|21.26|21.2|21.04|21.15|21.12|20.95|20.91|20.5|20.21|20.14|19.92|19.75|20|19.98|19.95|19.87|19.82|20.22|20.18|19.87|19.9|20.25|20.1|20.37|20|19.86|19.56|18.98|18.83|18.92|19.2|19.15|19.31|19.3|19.77|19.62|19.86|20.11|20.26|20.39|20.01|19.76|19.62|19.98|19.9|19.81|19.8|19.81|19.59|20.23|20.15|19.63|18.77|19.63|20.5|21.22|21.12|21.16|21.01|22.01|22.12|21.55|21.2|21.82|21.56|21.44|21.3|21.08|20.71|20.7|21.05|20.54|21.83|22.25|22.1|22.46|23.75|23.62|23.6|23.33|23.33|23.32|23.3|23.55||23.6
03650|7096|/equities/kaufman-broad|CACALL|56.59|56.25|56.72|56.87|55.5|||55.33|55.51|54.75|54.75|54.89|54.52|54.5|57|57|57|58.22|57.4|55.9|55.36|53.25|54|53.28|56|56.3|54.7|53.2|53.2|52.05|49.5|53.05|53.19|52.6|54.85|55.99|56|56.22|56.07|55.7|55.5|55.4|56|55.35|55|54.1|53.85|53.8|53.65|53.25|52|50.8|50|49.89|49.22|49.2|49.1|49.79|49.85|49.5|48|46.7|44.27|44.4|44|44.13|43.3|45.51|46|45.64|45.65|46.35|46.3|46.6|46.58||46.5|46.51|45.7|||45.3|45.58|45.05|45.4|46.5|47.55|48.05|46.6|44.2|43.13|42.52|43.09|44.3|44.87|44.5|44.52|44.59|44.21|44.3|44.7|44.93|44.3|43.7|44|43.57|44.3|44.6|44.55|44.35|44.92|45.3|45.3|45.3|45.35|45.6|45.02|45.1|44.35|44.49|43.2|44.66|44.35|45.2|45.24|45.3|45.36|44.98|45.27|45.43|45.85|46.5|46.17|45.85|46|46.01|46|46.92|46.8|46.81|46.44|45.65|45.35|45.16|45.35|45.6|44.45|44.4|43.7|44.01|43.56|43.55|43.1|42.64|42.6|42.17|43.12|43.9|43.9|44|44.15|43.95|43.85|43.95|43.75|43.62|43.45|43.31|43.9|45.11|45.6|45.63|44.35|43.5|42.51|41.65|41|41.8|41.71|41.7|42.3|41.8|41.45|42.7|42.8|43.27|41|40.1|39.3|39.22|38.57|38|38.65|37.81|37.48|38.6|40.5|41|41.36|40.9|41.7|41.68|41.6|40.5|42.62|42.1|41.33|40.74|40.15|40|39.01|39.01|38.35|37.58|37.5|37.05|37|35.7|33.3|33.78|36|35.55|37.14|40|40|42.45|41.9|41.05|40|41.3|43.2|41.5|38|37.66|36.5|38.15|41.16|39.95|43.2|42.26|45.2|47.12|49.73|49.27|49.05|47.9|47.36|47.1|46.6|46.45||47
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|46.44|46.12|46.56|47.39|48.11|||46.74|46.27|46.44|46.16|44.94|44.42|44.42|45.18|45.75|45.44|45.62|44.79|43.3|43.01|41.3|44.6|42.52|45.42|47.49|47.68|47.27|46.38|45.43|44.42|46.09|45.72|44.74|47.34|49.83|50.09|50.82|50.56|50.5|51.94|51.45|50.48|50.06|49.54|49.22|48.21|47.21|48.54|47.66|46.17|44.68|43.93|43.7|44.13|44.52|44.52|45.13|44.19|43.7|43.35|42.73|42.99|43.38|43.83|43.35|42.63|42.41|42.54|43.58|44.35|44.97|45.68|45.78|45.62||44.22|43.93|43.51|||43.32|43.28|43.09|43.12|43.67|43.77|43.02|42.38|42.18|41.6|40.56|40.33|40.4|40.27|39.07|39.07|39.46|39.1|38.58|38.68|39.94|39.94|39.88|39.23|38.78|39|39.13|39.2|39.04|39.13|39.17|38.91|38.48|38.61|38.48|38.45|37.93|37.93|37.16|36.83|36.86|37.09|36.9|37.54|37.41|37.9|38.1|37.93|37.77|37.8|37.84|37.67|37.84|38.19|38.13|39.1|38.87|38.58|38.29|38.32|37.84|37.19|36.96|36.47|35.86|35.6|35.47|35.34|34.92|35.28|34.95|34.98|34.92|34.21|34.46|34.53|34.59|35.02|34.95|35.24|35.44|35.18|35.18|34.98|34.85|34.92|34.69|34.59|33.95|33.95|33.75|33.91|33.95|33.59|33.49|32.97|32.91|33.59|33.65|33.33|33.1|32.91|32.41|32.24|31.98|32.08|32.42|32.15|31.84|31.29|31.13|30.96|30.43|30.4|30.38|30.7|30.33|30.22|29.13|29|29.02|29.03|29.02|29.34|28.94|29.03|28.64|28.39|28.16|28.24|27.87|27.88|27.77|27.56|27.45|27.4|26.91|26.29|26|27.14|26.73|26.91|27.19|27.79|28.37|28.16|27.46|26.76|27.19|27.79|27.27|26.62|27.15|26.83|26.99|28.3|28.22|28.69|29.67|29.96|30.8|31.16|31.45|30.98|30.7|30.48|30.41|30.41|29.8||29.96
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.5|37|36.82|36.79|36.7|||35.96|35.92|35.5|35.6|35.95|35.86|35.7|35.5|35.5|35.35|35|34.08|34.55|34.56|34.2|33.65|33.35|34.16|34.05|33.35|33.61|32.9|34.2|34.1|35|34.8|34.09|35.55|35.75|36.2|36.67|36.7|36.6|36.93|37|37|37.05|37.6|37.35|37.25|37|37|36.19|35.8|35.9|35.75|35.74|35.75|35.7|35.75|36.4|36.4|36.25|36.56|36.7|36.6|37.1|37.49|37.48|37.36|37.6|37.15|36.4|36.4|36.55|36.8|37.37|37.55||37.48|37.51|37.4|||37.36|37.22|37.21|37.02|37.15|37.44|38.01|38.05|38.2|39.2|38.7|38|37.86|37.4|36.4|36|35.05|35.38|35.25|35.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.333|25.027|25.067|25.2|25.333|||25.167|25.403|25.4|25.433|25.85|26.133|26.003|26|25.97|25.653|25.653|25.57|25.583|25.567|25.417|25.36|25.423|25.963|26.163|25.4|24.667|24.667|24.067|23.35|25.017|25.433|25.683|26|26.017|26.167|26.167|26.017|26|25.7|26.35|27|27.2|27.3|27.167|27.367|27.333|26.667|26.367|26.067|25.6|25.533|25.9|25.85|25.967|26.017|26.533|26.667|26.233|26.167|26.017|26|26|26.017|25.917|25.55|25.567|25|24.967|23.483|22.817|22.8|22.417|22.3||22.267|22|22|||21.783|21.6|21.167|20.933|20.433|20.383|20.667|20.6|20.233|20.233|20|21.033|21.167|21.333|21.367|21.383|21.167|21.767|21.567|22.167|22.083|22.183|22.017|21.933|21.833|22.233|21.833|21.5|22.183|22.733|22.667|22.817|22.783|22.367|21.75|21.517|21.517|21.533|21.667|21.533|21.367|21.25|21.367|21.4|21.383|21.467|21.167|21.117|21.117|21.117|21.167|21.083|21.1|21.1|21.083|21.133|21.133|21.217|21.2|21.15|21.133|20.75|20.517|20.167|21.45|21.717|21.767|22|22.233|22.267|22.2|21.883|21.7|22.167|23|22.733|22.733|23.4|23.5|23.6|23.667|24.033|23.617|23.283|23.083|23.267|23.167|23|22.933|23.167|23.233|23.217|22.717|22.683|22.65|22.65|22.667|22.733|22.667|22.85|22.667|22.717|22.25|22.25|22.283|23.5|23.867|24.317|25.333|26.633|26.483|26.217|25|25|24.667|25.55|26|26.6|26.667|27.683|28.033|28|28.333|28.333|28.367|27.367|27.333|27.333|27.417|27.417|26.967|26.633|24.767|24.767|25.117|25.217|24.85|24.733|25.767|26.35|26.95|26.333|26.733|26.35|27|26.983|26.683|27.067|27|27.867|26.25|25.65|25.333|25.5|26.167|25.883|25.517|27.2|27.2|27.167|27.333|27.267|27.367|27.333|27.467|27.433|27.4|27.4|27.317||26.333
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.2|32.1|32.11|32.14|32.19|||32.3|32.18|31.94|31.81|32|32|31.91|31.9|31.98|31.69|31.47|31.39|31|31.19|30.88|30.8|30.79|31.56|32.49|31.97|31.91|31.36|31.61|31.83|32.51|31.76|31.64|32.72|33.33|33.16|33.08|33.16|32.78|33.22|33.2|33.33|33.31|32.97|33.25|33.59|33.61|33.53|33.53|33.47|33.5|33.53|33.22|33.2|33.31|32.55|32.89|34.42|34.39|34.59|34.34|34.45|34.39|34.11|33.86|33.36|33.33|33.2|33.36|33.42|33.56|33.86|34.06|34||33.86|33.72|33.39|||33.33|33.25|33.17|32.75|32.83|32.97|33.08|32.53|31.33|31.13|30.66|30.69|30.74|30.47|30.58|30.55|30.77|30.74|30.49|30.49|31|31.16|31.11|31.08|30.94|31.36|31.52|31.47|31.33|31.25|31.25|31.39|31.41|31.25|31.27|31|31.3|31.36|31.36|31.05|31.3|31.11|30.74|30.83|31.11|30.83|30.69|30.69|30.58|30.86|30.97|30.63|30.49|30.41|30.3|30.83|31.11|30.72|31.61|31.58|31.47|31.44|31.44|30.72|30.52|30.44|30.8|30.47|30.3|30.58|30.58|31.3|30.47|30.44|30.69|31.16|31.19|31.27|31.5|31.64|31.78|31.52|31.58|31.3|31.02|31|31.39|31.39|31.3|31.25|31.22|31.27|30.8|30.44|30.22|30.1|30.02|30.27|30.44|30.38|30.35|30.24|30.1|30.44|30.24|30.16|29.63|29.88|29.88|30.05|30.19|30.38|29.52|29.52|29.58|29.96|30.22|30.91|30.61|30.97|31|31.39|31.8|32|32.05|31.83|31.58|31.25|31.58|31.44|31.44|31.25|30.88|30.97|31.16|30.91|30.66|30.08|31.36|32.28|32.3|32.14|32.36|32.47|33.56|34.09|33.89|33.03|33.53|33.81|33.86|33.28|33.45|33.42|33.22|33.72|33.7|33.95|35.2|35.31|35.76|36.4|35.98|37.04|36.59|36.2|35.87|35.84|36.23||36.43
03657|7150|/equities/latecoere|CACALL|4.72|4.76|4.76|4.69|4.57|||4.56|4.56|4.52|4.5|4.36|4.36|4.35|4.34|4.36|4.38|4.37|4.34|4.36|4.35|4.38|4.25|4.23|4.39|4.35|4.4|4.5|4.52|4.4|4.32|4.4|4.34|4.52|4.68|4.78|4.72|4.72|4.75|4.77|4.83|4.87|4.9|4.96|4.99|4.96|4.96|5.01|5.04|5.04|4.99|5.18|5.17|5.07|5.27|5.28|5.3|5.28|5.24|5.21|5.21|5.13|5.12|5.05|5.02|4.91|4.87|4.84|4.72|4.89|4.89|4.89|4.81|4.79|4.62||4.68|4.7|4.63|||4.42|4.4|4.37|4.4|4.39|4.38|4.36|4.32|4.3|4.29|4.29|4.37|4.38|4.42|4.45|4.4|4.41|4.48|4.51|4.52|4.69|4.72|4.72|4.76|4.81|4.87|4.88|4.82|4.82|4.74|4.82|4.82|4.81|4.85|4.93|5.01|4.95|4.93|4.94|4.97|4.86|4.75|4.72|4.66|4.64|4.7|4.82|4.72|4.86|4.83|4.63|4.51|4.48|4.48|4.48|4.59|4.48|4.88|5.02|4.91|5.17|5.2|5.2|5.17|5.17|5.19|5.17|5.11|5.13|5.19|5.13|5.13|5.13|5.14|5.16|5.13|5.14|5.21|5.3|5.3|5.23|5.17|5.11|4.99|4.97|5.06|5.08|5.08|5.11|5.09|5.08|5.03|4.97|4.89|4.86|4.98|4.95|5.02|5.25|5.25|5.23|5.37|5.39|5.33|5.34|5.41|5.53|5.5|5.54|5.57|5.5|5.42|5.33|5.31|5.32|5.41|5.51|5.65|5.66|5.67|5.67|5.66|5.74|5.54|5.52|5.39|5.7|5.45|5.44|5.41|5.31|5.31|5.21|5.24|5.27|5.22|5.06|4.79|5.2|5.52|5.61|5.4|5.92|5.94|6.05|6.06|6.08|6.06|6.21|6.24|6.2|6.11|6.05|5.97|5.99|5.96|5.98|6.14|6.15|6.09|6.21|6.38|6.45|6.46|6.4|6.35|6.29|6.43|6.33||6.25
03658|7292|/equities/laurent-perriere|CACALL|89.87|89.6|89.6|90.8|91.4|||91|89.9|86.48|85|85.1|84.2|84.4|83.8|83.81|83.65|83.21|83.2|82.6|83.1|81|84|82|83.99|83.5|83.55|83|81.25|80.01|79.8|81.2|81.75|80.9|84|85.5|84.49|84.05|83.65|82.5|82.5|81.7|81.95|81.6|81.05|80.6|80.9|78.1|78|76.3|75.5|76.5|76|75.4|76.3|76.5|76.2|77.6|78|77.7|77.8|77.25|76.9|75|73.5|71.55|71.5|71.45|71.4|71.6|71|72.75|72.75|72.8|72.9||72.35|72.5|73.25|||73.4|73.3|73.5|73.55|74|74.1|75.75|76.25|75.75|75.75|76.45|76.7|76.75|76.75|75.5|75.25|77.25|77.45|77.25|75.05|79.6|78.75|77.1|74|72.5|72|71.15|70.65|69.6|68.25|67|66.85|67.5|67.75|67.9|68.1|68.15|68|68|67.75|68.1|68|68.15|68|68.15|68.3|68|67.25|68.3|66.95|66.7|66.45|66.45|66.4|66.25|65.1|66|66|67.15|67|67.55|62.55|62.8|61.85|61.8|61.35|61.5|61.5|61|60.5|60.05|59.65|61|60.3|60.1|58.75|58.5|57.3|57.2|57.5|57.5|57.15|56.9|56.9|57|56.85|57|57.5|58.5|58.7|58.3|58.85|58.9|59|59|58.75|58.55|58.85|58.75|58.8|58.4|58|58.45|58.3|58.05|58.05|58|58.25|58.9|58|58|58.6|59|58.6|58|58.2|58|58.95|59.5|60|59.8|58|55.9|59|59.05|58.15|59|60|60|58.05|57.6|60|59|57.5|56.5|57.6|54.7|53.55|56.5|58.05|58|58|60.3|60|61.5|62|60.1|62.2|62|61.75|62.5|62|61.5|59.8|60.7|60.7|60.9|62|62.2|61.5|62.6|61.2|58.05|57.6|58|58.5|58.85|58.2|58.05||57
03659|7156|/equities/lmabert-dur-chan|CACALL|82.68|82.06|83|82.5|83.23|||81.93|81.5|81.21|80|79.1|79.08|78.51|75.51|75.5|75.74|75.05|75.75|75.84|76|76.2|76.01|75.81|76.18|76.2|76.15|76.15|76.5|77|75.95|75.2|76.5|78.11|78.27|78.51|78.8|79|78|77.65|79|79.05|78.7|78.6|77.55|77|76.9|76.6|76.45|74.95|70.3|77.2|77.1|76.3|78.9|81.7|82.2|82.7|83|82.7|82|80.05|75.7|80.5|81.5|82.65|82.7|83.05|83.6|83.6|83.55|80.85|79.95|81|80||78.9|78.9|80.1|||80.5|79.4|78|77.2|77.25|77.6|77.15|77.1|76.3|75.25|73.2|69.85|68.2|67.1|66.85|66.5|67.1|67.15|66.75|67|67.65|67.4|67.4|67.4|67.4|68.05|68.25|68|67.4|67.2|67.45|67.5|67.65|67.45|67.85|67|66.9|66.95|67.2|67.75|67.7|68|68|68.2|68.1|68.85|68.9|68.45|67.7|68|68|68|68|68.45|67.7|67.9|69|68.5|67.95|67.5|67.8|68|69|68.7|69|69|69|69.2|68.7|68.95|68.7|69.3|69.4|69|69.35|68.95|68.6|69.1|69|69.05|69.2|69|69|70.45|69.9|69.3|70|70.65|70.65|71.2|71.55|71.7|71.8|71.8|71.35|71.35|71.7|71.55|71.25|70.1|69.5|69.4|68.95|68.5|68.4|68.8|68.7|68|67|66.45|66.05|65.5|67|67.5|66|67.8|68|68.1|68.5|68.45|68|67.8|67.3|67.5|68|68.5|66.65|66.6|67.3|68|67.15|67.15|66.8|66.8|67.65|67.6|68|68|68|68|67.6|68|68.05|68.55|68.95|67|66.6|66.2|66|65.1|65.05|63.5|62|65.9|66.1|66.2|66.1|66.5|66.4|67|68|68.1|68.15|68|68.5|68|68.5|68|67||67.05
03660|17814|/equities/lebon|CACALL|118.9|118.7|118.9|118.6|118.6|||118.6|119|118.81|120|119|119|119|118.94|116.8|115|117.1|117|117.9|117.5|118|119|120|121|120|115|114.7|113|111.54|112|113|112.8|112.3|114.3|114.34|114|113.41|113.05|112.8|112.9|112.5|112.6|112.5|112.5|112.7|113|112.5|113.6|114.8|114.9|115|115|115|115|115|115|115.7|116|116|116|116.5|116.7|117|117.5|117.8|118|118.4|115|113|112.6|112.5|112.9|113|113||113.5|112|111.5|||112|111.2|111.1|111|112.9|112.9|113|113.6|113.8|113.1|113|113|113.3|113.3|113.5|113.8|114|114|114.7|114.7|114|113|113.2|113|113.1|113|114|114|115|114|115.5|116.4|115.6|116.5|116.9|117|117.2|117.6|117.5|117.6|118.1|118|117.5|117.5|118|115|115|115|115|114|114.9|113.8|114|115|114.3|116|115.1|116|116|115.1|114.1|115|112|111.9|111|111|110.6|110.5|112.3|110|110.1|110|111|110.5|112|112|111|110|110.2|109.6|110|110|109.6|107.9|108.1|109|108|107.5|107.8|108|106.3|106.8|107|107|107|107|107|107|107.6|108|107.1|107.6|108.5|108.5|106|108|107.9|107|106|104.8|104.2|103|103|103.5|103.5|104.2|104.7|104.6|105|105|103.9|104.1|105.1|105|103.1|101.1|100.7|101|100.5|100.5|100|100.6|99.6|99.3|99.2|98|96.5|97|99.5|100.8|100.1|101.5|103.8|103.5|106|106.1|107|106.5|107|106.5|106.5|106.5|106.6|106.4|107|108|105.9|108|108|108|108.1|109|108.1|109|109|108.9|109|109|109.3||109
03661|7211|/equities/lectra|CACALL|6.17|6.16|6.15|6.18|6.2|||6.16|6.23|||6.24|6.25|6.24|6.24|6.2|6.17|5.4|5.29|5.28|5.27|5.35|5.25|5.21|5.41|5.5|5.6|5.61|5.65|5.67|5.5|5.55|5.56|5.55|5.7|5.85|5.83|5.83|5.78|5.74|5.7|5.58|5.51|5.62|5.68|5.69|5.93|5.74|5.6|5.41|5.4|5.36|5.34|5.32|5.45|5.43|5.35|5.32|5.18|5.34|5.44|5.5|5.56|5.58|5.6|5.63|5.5|5.5|5.5|5.56|5.6|5.6|5.64|5.5|5.53||5.43|5.44|5.4|||5.4|5.4|5.42|5.46|5.48|5.47|5.47|5.47|5.46|5.46|5.47|5.45|5.5|5.5|5.43|5.4|5.33|5.35|5.3|5.35|5.35|5.38|5.4|5.36|5.36|5.37|5.42|5.28|5.21|5.19|5.1|5.08|5.05|5.06|5.05|5.05|5.05|5.02|4.76|4.77|4.66|4.65|4.64|4.63|4.65|4.62|4.61|4.5|4.63|4.66|4.69|4.67|4.66|4.62|4.63|4.72|4.67|4.66|4.7|4.59|4.69|4.66|4.51|4.61|4.56|4.84|4.9|4.83|4.85|4.94|4.95|4.95|4.96|4.91|4.91|4.94|4.85|4.86|4.85|4.8|4.83|4.82|4.82|4.75|4.8|4.73|4.78|4.8|4.82|4.79|4.7|4.46|4.55|4.45|4.47|4.44|4.46|4.46|4.46|4.65|4.28|4.3|4.28|4.28|4.28|4.25|4.25|4.22|4.21|4.21|4.21|4.19|4.14|4.32|4.35|4.42|4.38|4.41|4.45|4.5|4.53|4.41|4.85|4.94|4.85|4.68|4.7|4.68|4.75|4.93|4.75|4.85|4.85|4.87|4.84|4.9|4.72|4.6|4.6|4.85|4.85|4.85|4.87|5.2|5.21|5.21|5.25|5.25|5.3|5.25|5.32|5.3|5.3|5.11|5.15|5.1|5.4|5.54|5.5|5.48|5.61|5.61|5.6|5.66|5.66|5.68|5.7|5.7|5.65||5.84
03662|7266|/equities/linedata-service|CACALL|19.65|19.71|19.55|19.76|19.65|||19.66|19.6|19.2|19|19|19.4|19.24|19.16|18.99|18.84|18.71|18.22|18.22|18.23|18.2|18.27|17.55|18.5|18.5|18.4|18.91|18.97|18.1|17.55|18.65|19.31|18.5|19.63|19.63|19.9|19.95|20.14|20.1|20|19.6|19.85|20|19.53|19.46|19.38|19.33|19.1|18.85|18.9|18.8|18.85|18.75|18.7|19.01|19.17|19.4|19.26|19.43|19.41|19.37|19.4|19.45|19.38|19.31|19.23|19.42|19.4|19.4|19.41|19.7|19.75|19.65|19.5||19.41|19.45|19.41|||19.1|19.4|21.7|21.86|21.7|21.7|21.73|21.5|21.75|21.55|21.32|21|20.86|20.6|20.8|20.93|20.15|19.91|20.1|20.7|21.2|21.66|21.99|22.1|22.5|22.5|22.41|22.45|22|22.1|22|22.2|20.8|20.65|20.6|20.6|20.63|20.62|20.66|21.04|21|21.11|21|21.2|21.35|21.3|21.26|21|21.5|21.6|21.55|21.8|21.04|21|20.65|20.5|20.76|21.3|21.43|21.35|20.87|20.65|20.8|21.38|21.02|20.9|20.1|20.12|20.07|20.1|20.17|20.1|20.31|20.05|19.7|19.9|19.81|19.9|19.95|19.53|19.06|19.9|19.61|19.6|19.6|19.6|19.5|19.5|19.23|19.25|18.97|18.75|18.19|18.02|18.02|18.04|18.05|18.76|18.85|19.15|19.16|19.1|18.88|18.73|18.25|17.96|17|16.96|16.9|17|17.32|17.53|16.68|16.26|17.67|18.2|19.02|19.36|19.22|19.18|19.66|19.86|19.9|20.03|19.95|19.81|19.86|19.9|19.95|19.9|19.9|20|20.1|20.1|20.4|20.02|19.45|19.3|19.5|19.98|19.65|20.06|20.63|20.8|21.51|22.21|22.5|22.6|23.22|23.2|22.5|22.8|23|22.1|21.75|22.8|20.05|23.35|23.2|23.1|23.44|23.84|23.96|24.03|24.01|23.95|23.82|24|24.03||23.95
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13.88|13.66|13.8|13.6|13.6|||13.59|13.56|13.57|13.53|13.45|13.3|13|13.44|13.31|13.34|13.46|13.2|13.46|13.43|13.5|13.34|13.25|13.51|13.44|13.44|13.04|13|12.77|12.4|12.9|13|13.2|13.44|13.64|13.4|13.24|13.36|13.4|13.4|13.36|13.56|13.6|13.46|13.6|13.58|13.5|13.44|13.24|13.12|13.05|12.84|12.9|12.9|12.86|12.9|13.06|12.84|12.52|12.83|13.1|13.2|13.22|13.13|13.04|12.84|12.82|12.65|12.45|12.45|12.44|12.45|12.35|12.24||12.16|12.01|12|||11.81|11.72|11.6|11.5|11.5|11.41|11.37|11.36|11.37|11.3|11.16|11.11|11.12|11.12|11.1|11.06|11.06|11.06|11.01|11.02|11.1|11|10.84|10.86|10.84|10.76|10.76|10.73|10.51|10.49|10.48|10.46|10.52|10.52|10.58|10.79|10.91|10.95|10.92|10.88|10.89|10.77|10.75|10.6|10.76|10.7|10.7|10.76|10.77|10.78|10.78|10.78|10.8|10.8|10.79|10.74|10.72|10.76|10.72|10.72|10.69|10.6|10.6|10.44|10.44|10.42|10.4|10.16|10.22|10.5|10.57|10.64|10.6|10.65|10.66|10.86|10.87|10.87|10.98|10.98|10.84|11|10.65|10.53|10.34|9.99|9.99|9.99|9.98|9.96|9.96|9.95|10|9.94|9.89|9.89|9.85|9.9|9.9|9.85|9.82|9.76|9.76|9.74|9.78|9.75|9.8|9.8|9.8|9.83|9.8|9.64|10|10|10.2|10.45|10.46|10.53|10.56|10.56|10.56|10.61|10.58|10.71|10.6|10.5|10.64|10.62|10.2|10.6|10.34|10.3|10.25|10.3|10.3|10.04|9.98|9.62|10.2|10.22|10.2|10.24|10.32|10.52|10.6|10.52|10.32|10.37|10.41|10.4|10.24|10.02|10.02|10.01|10.2|10.82|11.14|11.21|11.24|11.2|11.27|11.45|11.44|11.6|11.73|11.72|11.72|11.75|11.62||11.44
03664|17812|/equities/le-noble-age|CACALL|18|17.9|17.85|17.8|17.3|||16.62|16.45|16|16.6|16.6|16.5|16.48|15.9|15.8|15.51|15.7|15.5|15.6|15.4|15.47|15.5|15.5|15.6|15.52|15.56|15.61|15.95|15.6|15.5|15.65|15.5|15.05|15.95|15.98|15.91|15.9|16.05|16.1|16.4|16.55|16.53|16.1|16|16.7|17|17.17|17.16|17.21|17.2|17|16.95|16.86|16.9|16.95|16.9|16.95|16.85|16.7|16.7|16.6|17.01|17|16.95|17.15|16.9|16.6|16.51|16|17.1|17.2|17.11|17.55|17.5||17.35|17.21|16.7|||15.7|15.03|14.97|14.56|14.51|14.9|14.6|14.6|14.52|14.57|14.5|14.3|14.5|14.42|14.35|14.1|14.02|14|14.2|14.41|14.5|14.62|14.7|14.65|14.3|14.35|13.9|14.2|14.35|13.95|13.8|13.16|12.96|12.95|12.95|12.92|12.95|12.95|12.92|12.7|13.2|13.5|13.05|12.61|12.31|12.31|12.23|12.22|12.3|12.3|12.5|12.7|12.7|12.7|12.71|12.7|12.8|12.72|12.71|12.8|12.82|12.8|12.8|12.76|12.8|12.75|12.8|12.9|12.9|12.5|12.53|12.67|12.52|12.69|12.42|12.5|12.5|12.9|12.75|13.05|12.6|12|11.9|11.8|12|11.95|11.99|11.96|11.95|11.95|11.95|11.85|11.88|11.9|11.9|11.9|11.97|11.95|11.9|11.9|11.9|11.9|11.95|11.95|11.95|11.77|11.9|11.9|11.9|11.76|11.85|11.7|11.3|11.3|11.3|12.56|11.11|11.05|10.85|10.22|9.8|9.68|9.9|9.9|9.9|9.9|9.85|9.8|9.66|9.29|9.27|9.75|9.9|9.98|9.98|9.99|9.98|9.75|9.8|10.05|10.09|10.2|10.05||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.149|19.884|20.299|20.166|20.149|||19.671|20.458|21.66|21.156|21.209|21.165|21.156|21.032|21.032|21.032|20.591|20.299|19.884|20.546|20.661|20.573|20.467|20.856|21.032|20.864|21.209|21.121|20.467|19.892|21.651|22.27|21.651|22.358|22.977|22.57|23.065|23.18|23.162|22.95|22.093|22.093|22.809|22.8|22.888|22.597|22.473|22.623|21.872|22.004|21.916|22.093|21.934|21.828|22.093|22.225|22.367|22.225|22.199|22.376|22.199|22.225|22.667|22.711|22.844|22.844|22.844|22.844|22.826|23.33|22.658|22.685|22.013|22.535||22.031|21.465|22.093|||22.535|22.756|22.844|22.977|23.109|22.977|22.977|22.977|22.977|22.977|22.8|22.8|22.711|22.711|22.667|22.314|22.278|22.924|22.87|22.959|22.87|22.977|22.844|22.623|22.977|23.153|23.242|22.844|22.817|22.72|22.977|22.632|22.066|21.651|21.651|20.873|20.856|22.278|22.437|22.49|22.544|23.33|23.206|23.065|23.595|23.074|23.392|23.418|23.065|23.427|23.781|24.055|24.055|24.037|22.977|22.093|21.722|21.386|21.297|21.209|20.591|19.884|20.06|19.486|20.325|20.281|20.414|19.884|20.025|20.237|19.442|20.317|20.325|20.944|20.776|21.059|22.004|21.677|21.677|21.209|21.598|21.828|21.695|21.739|22.446|23.065|22.968|22.932|22.102|23.1|23.728|23.516|23.516|23.242|23.109|23.056|23.056|22.897|21.934||21.916|21.739|23.312|22.19|23.33|23.498|22.367|22.499|22.977|22.977|23.109|22.181|22.278|23.074|22.358|22.535|24.055|22.535|22.535|23.86|23.993|24.7|23.86|23.86|24.656|23.913|22.623|22.579|22.093|22.093|21.457|21.474|21.465|20.856|21.448|20.926|20.767|20.281|19.442|19.088|22.049|21.386|21.58|21.386|22.623|22.703|21.386|21.386|21.651|21.651|21.651|22.349|22.181|21.209|20.917|22.49|22.464|22.994|22.535|22.535|23.586|23.03|22.137|24.214|23.86|24.125|23.904|23.86|21.819||23.86
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||15.215|15.215|15.036||14.767|14.32|14.767|14.32|13.541||||14.767||14.758|13.872|13.711|||14.767|13.425|13.425||13.398||||13.398||13.416|12.53||12.619|||||||12.574||||12.574|13.425|13.872||13.425||12.977|12.574|13.425|||13.604||13.693|13.693|13.693|13.801|13.604|13.962|||||15.483||15.662|14.32||||||14.32|14.32||14.346|||||||16.101||||||||||16.092|16.199|||14.767||15.232|16.781||||||||||16.557||||||17.899||||||||||||||||||||||||||||||||||||||17.899|17.899||||18.347|17.899||||17.721||17.452|17.452|||16.11||||16.11|||||||||16.208|16.11||||16.736||17.103|16.02|||15.957|17.282||15.671|16.915|18.794|17.3|||||16.118
03669|17817|/equities/malts-fco-belges|CACALL||||118.65|||||117|117|117.52|||||||||||||||||108|108|120|||||||||||||||||||||118.2|108||||||||114||111.5||111||110.8|111||||||||||||105.6||||113.8|109|110|117.9|110|113|||||114.5|115.2|114.5|111.5|||113.5|116||||121|120.9|||121|113.6|||120.9|||||||||||||113.5|||||||||116|116||||116||||121||||||121|121|||||||121||121||120|||||120|120||||||||||||||||||||||121|||||||||||||121||||||||||||||||113|113|111.3|||111.1|121.9||122|111|120|116.3|116.2||||123||||||||||129.7|118.2|||120.1||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|42.5|42.28|42.4|42|41.61|||41.21|40.26|40|39.85|39.65|39.58|39.51|39.8|39.65|39.65|39.71|40|39.95|39.7|38.9|38.5|38.01|38.06|38.5|38.31|38.7|38.65|37.53|36.1|38.13|38.26|38|39.78|40.15|40.18|40.05|40.05|40.5|40.39|40.05|41.2|41.4|41.5|41.01|41.5|41.73|42|41.6|41.53|41.47|40.42|39.96|40.05|39.37|41.6|42|41.62|41.1|40.99|40.3|40.25|40.5|39.9|39.5|37.75|37.53|37.55|37.5|37.5|37.5|37.66|37.55|37.05||37.22|37.01|37.3|||37.3|37.2|36.5|36.08|35.72|35.35|35.15|35.21|35.19|35.15|35.1|35.06|34.98|34.8|34.8|35.3|35.6|35.04|34.71|35.65|35.72|35.87|35.81|35.72|35.51|35.95|36|36|35.56|35.2|35.01|35.15|35.35|34.5|33.9|33.7|33.75|33.77|33.75|33.86|33.86|34|33.85|33.82|33.11|33.35|33.86|35.1|35.61|35.5|35.25|35.37|35.51|35.2|35.1|34.51|35.01|34.65|34.55|34.85|34.5|34.3|33.85|33.5|33.52|33.85|34.2|34.77|34.7|33.8|33.31|33|32.53|32.24|31.91|31.54|32.17|33.3|33.43|33.3|33.09|33.25|33.82|33.87|33.2|33.02|33.01|32.95|32.95|33.2|32.52|32.3|32.31|32.25|32.16|32.16|32.16|32|31.7|32|31.8|31.21|32.62|32.55|32.3|32.16|32.96|32.26|32.16|32.5|32.5|33.64|31.81|31.8|31.05|30.5|33.12|34.2|34|34.05|34.75|35.06|35.1|35.67|35.86|35.5|34.48|34.01|34.13|34.1|34.13|34.23|34.13|34.33|33.15|33.1|32.76|31.59|30.84|34.16|34.17|34|35.5|36.55|37|37.1|37|36.3|36.87|36.83|35.35|34.5|34.18|33.82|33.9|34.4|33.8|35.05|35.7|36.11|36.46|38.75|38.54|37.51|37.55|38.5|38.1|38|38.05||37.52
03671|7253|/equities/manultan|CACALL|58.5|58.18|57|53.45|53.45|||53|53.4|53.82|52.2|52.17|51.5|51|51.2|51.22|51.18|51.3|51.15|51.15|50.6|50.02|51.6|51.1|52.51|52.51|52.5|52.5|52.1|52|51.43|51.65|51.5|51.1|52.2|51.1|51|50.8|50.1|50.11|52.6|53|54|54.5|54.6|54.5|54.5|54.5|56|55.4|55.75|55.6|55.25|55.25|55.3|55.8|55.75|55.55|55.4|55.2|55.1|56.4|55.2|56.3|55.15|55.5|55.05|53.55|52.8|52.9|53|52.65|53.2|51|50.35||50|49.85|49.95|||49.6|49.97|49.95|49.95|50|49.9|49.95|49.61|45.89|45.71|45.7|44.37|44.3|44.11|44.3|44.52|44.52|44.9|44.21|44.21|45|44.76|45.3|45|44.25|44.5|45.9|44.5|44|43.52|45.25|45|44.5|44.5|45|43.88|43.75|44.31|45.23|45.3|46.95|47.5|48|48.35|48.3|48.2|48|48.5|48.5|48.5|48.5|47.6|47.25|47.34|47|47.52|48.6|48.96|48.99|48.7|48.85|48.86|48.85|49|48.8|49|49|49.49|48.8|49|49.4|49.67|49.67|49.7|49.6|49.6|49.5|49.3|49.3|48.8|49.04|49.62|49.66|49.62|49.62|49.51|49.5|49.45|49.26|49.26|49.01|49|49|49.99|49.71|49.55|50|49.99|49.6|49|48.31|48.24|48.49|48.27|48|47.76|47.75|47.03|45.75|46.75|46.4|47.3|47.5|47.7|49.53|50|50|50.5|51|52|51.65|51.6|51.6|51.95|51.75|50.85|50.1|50.1|50.05|50.05|50.05|50|49.5|49.4|48.81|51.7|52.55|51.65|51.75|52.25|51.85|51.65|51.9|51.8|52|52.2|51.35|50.65|50.8|50.5|51.95|51.5|52|52|53|53.1|51.5|54.75|54.5|54|55.5|55.1|55|55.15|55.55|52.8|50.3|49.63|49.62||49.68
03672|13175|/equities/belvedere|CACALL|175.21|168.84|172.61|172.61|168.09|||169.79|167.9|166.11|166.01|165.07|165.26|167.89|166.15|162.3|164.13|165.1|161.3|161.3|162.24|163.18|162.24|162.24|163.28|169.31|169.3|168.84|170.73|172.06|170.92|178.37||167.9|173.56|179.22|179.22|181.1|181.39|181.1|181.1|184.78|183.93|183.93|181.39|181.1|181.1|182.99|182.99|182.99|182.99|178.27|178.27|175.44|169.6|179.22|180.16|181.1|179.41|179.22|175.44|175.44|177.33|181.86|180.16|179.22|177.33|174.69|174.6|174.6|170.54|178.27|174.5|175.44|175.44||176.39|176.39|174.69|||168.94|164.6|178.27|184.41|184.88|180.44|183.93|184.12|184.12|187.24|186.86|187.71|186.01|188.65|182.05|178.37|178.18|175.54|174.6|176.39|176.77|179.31|173.65|172.33|172.14|172.14|172.52|172.05|172.05|172.05|172.05|172.05|171.77|171.67|171.86|172.24|172.24|171.86|171.67|171.58|172.61|171.67|171.67|171.77|171.67|171.67|171.67|171.67|172.24|171.67|171.67|171.67|170.73|170.26|171.67|171.67|171.95|171.67|171.67|169.79|171.58|171.58|171.67|171.67|171.67|171.86|172.71|173.56|172.61|171.77|173.09|171.67|170.73|170.16|168.09|169.79|169.79|165.07|169.79|161.48|159.88|153.37|159.22|159.22|159.5|159.5|159.41|159.41|159.41|159.5|159.41|159.31|159.31|159.41|159.31|159.31|159.31|159.31|159.22|159.22|159.22|159.22|159.03|158.94|158.94|158.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.16|13.14|13.11|13.08|13.06|||12.98|13.1|13.15|13.15|13.11|13.02|13.34|13.24|13.43|13.24|13.24|13.04|12.94|13|12.86|12.56|12.49|12.81|12.75|12.77|12.83|12.73|12.69|12.42|12.83|12.57|12.78|13.33|13.74|13.99|13.95|13.8|13.63|13.96|13.89|13.89|13.89|13.87|13.88|13.9|13.69|14|13.45|13.33|13.35|13.44|13.41|13.37|13.48|13.23|13.38|13.68|13.52|13.75|13.57|13.65|13.81|14.06|13.23|13.35|13.17|12.95|13.03|13.1|13.15|13.19|13.5|13.44||13.4|13.42|13.44|||13.48|13.44|13.57|13.24|14.3|14.28|14.34|14.32|14.15|14.17|14.32|14.32|14.27|14.07|14.06|14.06|14.3|14.23|13.98|14.14|14.23|14.22|14.2|14.21|14.16|14.16|14.82|14.85|14.78|15.07|15.09|14.86|14.73|14.82|14.82|14.88|14.82|14.84|14.75|14.71|14.86|15.09|15.08|14.73|14.9|15.09|14.97|15.09|14.76|15.6|15.81|15.74|15.77|15.82|15.6|15.62|15.35|15.24|15.24|15.47|15.62|15.49|15.4|15.04|14.72|14.73|14.86|14.81|14.74|14.32|14.41|14.2|13.84|13.5|13.44|13.6|13.5|13.81|13.94|13.9|14.18|14.16|13.86|13.65|13.58|13.61|13.57|13.64|13.67|13.56|13.58|13.5|13.48|13.42|13.52|13.52|13.31|13.23|13.42|13.55|13.37|13.28|13.79|13.56|13.08|12.89|12.99|12.9|12.01|11.51|11.51|11.83|11.61|11.78|12.15|12.36|12.32|12.4|12.36|12.7|12.82|12.89|12.63|13.24|13.57|13.45|13.27|13.29|13.39|13.31|12.99|12.89|12.68|12.59|12.69|12.82|12.39|11.76|11.99|12.81|12.99|12.72|13.24|13.56|13.96|13.81|13.7|13.52|13.75|13.95|13.34|12.89|13.06|13.06|12.98|13.77|13.94|14.41|14.42|14.83|15.39|15.86|15.6|15.5|15.7|15.87|15.73|15.72|15.76||15.57
03676|7363|/equities/media-6|CACALL|8.86|8.88|8.86|8.86|9|||8.89|8.9|8.93|8.94|8.91|9.02|9.02|8.91|8.9|9.02|8.71|8.65|8.65|8.71|8.71|8.7|8.7|8.71|8.71|8.71|8.71|8.71|8.7|8.89|9.1|9|9.26|9.67|9.68|9.81|9.8|10|9.71|9.71|9.8|9.79|10.01|9.7|9.52|10.1|9.8|9.45|9.42|9.32|9.25|9|9.06|9.04|9.01|9.25|9|9.31|9.32|9.3|9.4|9.8|9.91|10|9.95|10|10.15|10.15|10.3|10.28|10|9.92|9.96|9.78||9.4|8.85|9.35|||8.57|8.21|8.25|8.07|8|7.78|7.79|7.77|7.89|7.97|7.97|7.76|7.72|7.87|7.35|7.01|7|7.01|7|6.97|6.97|6.93|7.02|7.21|7.03|7.01|7.2|7.16|7.1|7.69|7.69|6.95|6.93|6.9|7.35|7.39|6.8|6.99|6.8|6.8|6.76|6.85|6.9|6.91|6.99|7|7|7.18|7.18|7.28|7.3|6.76|7.33|7.53|7.54|7.01|7.55|7.55|6.38|7.65|7.6|7.9|7.9|7.9|7.99|7.99|7.99|7.99|7.99|7.65|8.04|8.05|8.05|8.13|8.13|8.24|8.25|8.43|8.39|8.26|8.49|8.49|8.36|8.3|8.3|8.15|8.15|8.15|8.26|8.29|8.15|8.11|8.39|8.39|7.95|8.1|8.1|8.08|8.42|8.49|8.5|8.5|8.5|8.79|8.79|8.8|8.61|8.61|8.59|8.6|8.6|8.58|8.57|8.57|8.61|8.79|8.79|8.79|8.62|8.61|8.6|8.5|8.5|8.52|8.63|8.86|8.95|9|9.19|9.18|9.2|9.19|9.18|9.18|9.18|9.18|9.18|9.19|9.21|9.39|9.11|9.03|9.44|9.44|9.11|9.11|9.2|9.49|9.52|9.41|9.41|9.36|8.88|8.6|9.23|9.02|9.7|9.6|10.3|10.3|10.35|10.26|10.53|10.6|10.6|10.6|10.66|10.65|10.67||10.63
03678|17823|/equities/memscap|CACALL|20.058|19.993|19.779|20.011|20.429|||20.178|19.686|19.779|20.29|19.5|19.036|18.943|18.85|18.581|18.108|18.126|18.247|17.922|17.931|18.498|18.758|18.665|19.352|19.333|19.798|19.872|19.928|19.593|19.055|19.129|19.593|18.674|20.336|20.847|20.94|20.949|20.893|20.977|20.624|19.036|20.522|20.54|20.708|20.661|20.893|20.893|21.125|21.218|21.125|21.107|21.07|21.06|20.94|20.893|20.429|20.568|20.633|20.893|21.042|21.265|20.986|20.708|21.46|22.008|21.218|20.735|20.94|21.293|21.246|21.228|20.522|20.104|19.965||19.175|19.036|18.758|||18.758|18.683|18.804|18.758|19.268|19.538|19.222|19.036|18.98|19.203|19.5|19.175|19.129|18.72|18.117|19.5|20.197|20.243|19.918|19.844|20.011|19.547|19.408|18.572|18.386|18.2|18.293|18.108|18.108|17.643|17.272|17.207|16.808|16.343|16.715|16.455|16.39|16.343|15.786|15.387|15.322|16.111|16.167|16.761|17.086|16.483|16.696|16.668|16.585|16.947|16.947|16.715|16.529|16.39|16.278|16.575|16.78|16.065|15.907|15.907|15.795|15.749|15.786|15.387|15.322|15.545|15.637|15.526|15.619|15.786|15.34|15.786|15.981|16.436|16.854|16.91|17.003|17.086|17.513|17.848|17.829|17.848|18.154|18.015|18.015|17.801|17.086|16.91|17.095|17.179|17.123|16.835|16.817|17.086|17.179|17.188|17.188|17.309|17.383|17.3|17.365|17.653|17.671|18.024|17.875|17.458|17.643|17.643|17.643|17.188|17.272|16.733|15.637|15.229|16.278|16.158|16.529|16.483|16.111|16.111|16.483|16.436|16.288|16.288|15.786|15.6|14.876|15.461|16.213|16.306|16.566|16.158|15.461|15.322|15.591|15.322|14.347|14.3|14.393|15.322|15.888|16.009|16.854|16.993|17.643|17.272|16.566|16.343|16.622|16.9|16.297|15.786|16.436|14.486|15.517|16.715|17.086|18.572|18.145|19.268|19.5|21.228|21.293|21.311|21.348|21.125|21.59|21.45|20.986||21.358
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.81|16.82|16.75|17.32|17.28|||17.31|17.38|17.37|17.11|17.03|16.93|17.1|17.1|17.04|16.99|16.88|16.47|16.37|16.41|16.24|16.41|16.35|17.05|17.08|17.3|17.36|17.34|17.53|17.37|17.46|17.36|17.17|17.63|17.82|18.28|18.33|18.07|17.8|17.49|17.43|18.12|18.33|18.07|17.87|17.75|17.92|17.77|18.6|18.22|18.22|18.04|17.35|17.11|17.14|17.14|17.11|17.17|17.05|17.13|16.5|16.53|16.58|16.61|16.76|16.76|16.99|17.11|17.17|17.46|17.4|17.28|17.28|17.37||17.57|16.91|16.74|||16.9|17.43|18.23|18.62|19.04|18.97|19.32|19.15|19.09|19.09|18.69|18.33|18.35|18.1|17.69|18.19|17.6|16.79|16.3|17.45|17.92|19.87|19.49|18.13|17.74|17.14|16.77|16.64|16.53|16.53|16.41|16.29|16.19|15.68|15.51|15.48|15.54|15.53|15.16|15.22|15.16|15.28|15.33|15.3|15.19|15.19|15.13|14.96|15.07|14.96|15.04|15.26|15.13|15.16|15.13|15.04|14.93|14.91|14.96|14.87|15.21|14.9|14.58|14.14|14.02|13.84|13.82|13.81|13.75|13.77|13.79|13.73|13.56|13.56|13.62|13.56|13.68|13.68|13.62|13.65|13.29|12.98|13.15|13.21|13.21|13.09|12.98|12.98|13.01|13.06|12.98|13.19|13.24|13.26|13.21|13.24|13.12|13.53|13.79|13.65|13.65|13.59|13.53|13.53|13.59|13.47|13.44|13.45|13.76|13.27|13.03|12.72|12.69|12.6|12.8|13.02|13.15|13.37|13.5|13.3|13.5|13.58|13.5|13.73|13.3|13.41|13.2|13.22|13.27|13.44|13.33|13.27|13.5|13.33|13.27|12.25|12.1|11.99|12.07|12.02|12.05|12.06|12.21|12.05|11.92|11.93|11.93|11.9|11.87|11.67|11.46|11.38|11.29|11.17|11.26|11.56|11.58|11.64|11.61|11.52|11.41|11.4|11.56|11.56|11.52|11.37|11.7|11.52|11.27||11.32
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|43.59|43.04|42.72|42.47|41.82|||41.72|42|41.81|41.53|41.44|41.53|41.37|41.53|41.71|41.53|41.3|41.28|40.6|39.83|39.68|39.02|38.5|40.42|40.78|40.51|40.05|39.9|39.29|38.32|39.81|39.67|38.45|41.07|42.38|42.3|42.29|42.1|41.59|41.59|41.83|41.88|41.53|41.33|41.35|41.37|41.49|42|42.01|42.29|42.55|41.53|41.16|41.02|40.74|40.23|41.44|41.35|41.25|40.89|40.23|41.04|41.07|41.35|40.93|40.18|40.13|39.95|39.99|39.95|39.9|40.09|40.19|39.81||39.81|39.53|39.11|||38.83|38.69|38.47|38.36|38.27|38.36|37.81|37.9|38.45|38.08|37.34|37.43|37.89|39.2|39.67|38.93|40.13|38.72|38.55|39.67|40.68|41.64|41.91|41.76|41.53|41.21|41.44|41.11|40.77|40.27|40.23|40.09|39.01|40.18|40.12|39.81|40.44|40.15|40.6|40.54|41.07|38.92|41.35|41.58|41.63|41.39|41.11|40.13|40.85|40.87|40.69|40.72|40.76|40.79|40.13|39.86|40.6|40.97|40.79|40.83|40.73|40.78|39.67|39.57|39.42|39.39|39.86|39.77|39.68|39.67|39.21|38.73|37.93|37.29|37.33|37.15|37.15|37.66|37.61|37.81|37.61|37.88|37.88|37.71|37.43|37.43|37.77|37.81|37.71|37.7|37.75|36.77|36.6|36.5|36.59|36.49|36.59|36.68|36.59|36.59|36.55|37.05|37.47|37.52|37.52|37.52|37.48|37.33|36.73|36.4|36.17|35.93|35.07|34.91|35.53|36.4|36.65|36.82|36.92|37.01|37.52|37.89|38.34|39.23|39.67|39.53|37.61|37.33|37.43|37.18|36.87|36.87|36.78|36.31|36.68|36.61|35.28|34.12|34.11|35.19|36.63|35.93|37.15|37.08|39.39|39.95|39.11|39.11|39.85|40.89|40.63|39.11|38.17|36.92|39.2|41.07|41.35|43.31|43.45|42.98|44.71|43.78|42.67|42|41.83|41.65|40.48|40.95|42||41.63
03681|14170|/equities/metabolic-explorer|CACALL|10.05|8.75|8.75|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|27.79|27.66|27.5|27.9|27.82|||27.55|27.52|27.2|27.15|27.1|27.16|27.06|27.21|27.13|26.95|27.07|26.99|26.8|26.78|26|25.68|25.4|26.16|26.26|26|26.17|25.95|25.6|24.95|25.8|25.6|25.31|25.98|26.86|26.76|26.94|26.55|26.63|26.77|26.82|26.83|26.92|26.81|26.69|26.9|26.66|26.46|26.51|26.35|26.5|26.06|25.7|25.66|25.61|25.25|25.33|25.49|25.46|25.85|25.76|25.86|25.62|26.53|27|26.8|26.5|26.75|26.97|26.97|27.15|26.91|26.96|27.1||26.71|26.52|26.5|||26.53|26.85|26.75|26.8|26.86|26.49|26.61|26.61|26.56|26.62|26.37|26.4|25.97|25.73|25.37|25.42|25.7|25.66|25.54|25.71|25.57|25.94|25.92|25.85|25.74|25.9|25.18|25.25|24.16|24.01|23.92|24.08|24.25|24.4|24.42|23.8|23.84|24.2|24.11|24.22|24.41|24.42|24.3|24.15|24.33|24.39|24.2|24.31|24.25|24.61|24.59|24.5|24.31|24.3|24.3|24.32|24.11|24.02|23.91|24.06|24.06|24.12|24.25|24.11|24.02|24.04|23.72|23.44|23.53|23.5|23.56|23.54|23.5|23.4|23.51|23.87|24|24.03|24.45|24.51|24.2|24.1|24.29|25|24.79|24.56|24.51|24.55|24.7|24.5|24.4|24.24|24.17|23.93|23.72|23.49|23.31|23.6|23.73|23.81|23.68|24.08|24|24.03|24.09|24.13|24|23.83|23.9|23.46|23.56|23.57|23.2|23.5|23.5|24.2|24.43|24.95|24.81|24.8|24.69|24.38|24.6|23.96|24.3|24.03|23.74|23|23.34|23.2|23|23.17|23|23|23.23|23.43|22.95|22.29|23.3|24|24.06|24.02|24.43|24.5|24.95|24.99|24.85|24.6|24.73|24.4|24.2|23.5|23.15|23.15|23.23|23.4|23.65|24.16|24.26|24.41|24.95|25.26|24.84|24.68|25.04|24.31|24.31|24.42|24.5||24.43
03683|17825|/equities/micropole|CACALL|1.23|1.21|1.2|1.21|1.19|||1.17|1.16|1.18|1.17|1.19|1.18|1.15|1.16|1.15|1.18|1.14|1.13|1.13|1.11|1.12|1.12|1.1|1.12|1.12|1.1|1.11|1.11|1.11|1.1|1.1|1.08|1.05|1.13|1.18|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.21|1.23|1.24|1.18|1.18|1.2|1.2|1.24|1.22|1.24|1.18|1.17|1.22|1.15|1.27|1.29|1.27|1.29|1.25|1.28|1.26|1.27|1.24|1.25|1.25|1.24|1.2||1.12|1.07|1.05|||1.04|1.04|1.04|1.03|1.03|1.05|1.06|1.07|1.08|1.08|1.09|1.09|1.1|1.08|1.1|1.13|1.14|1.15|1.15|1.15|1.17|1.17|1.15|1.13|1.12|1.15|1.15|1.15|1.13|1.08|1.06|1.06|1.05|1.08|1.07|1.11|1.1|1.07|1.09|1.09|1.06|1.05|1.05|1.06|1.07|1.06|1.04|1.09|1.12|1.1|1.2|1.19|1.27|1.27|1.29|1.29|1.32|1.29|1.31|1.33|1.34|1.34|1.32|1.32|1.31|1.33|1.35|1.35|1.35|1.38|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.37|1.35|1.39|1.4|1.4|1.37|1.39|1.41|1.41|1.46|1.37|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.36|1.34|1.33|1.35|1.34|1.31|1.3|1.32|1.34|1.34|1.4|1.4|1.36|1.3|1.29|1.28|1.36|1.41|1.44|1.44|1.44|1.43|1.43|1.48|1.46|1.48|1.44|1.35|1.35|1.5|1.5|1.5|1.48|1.46|1.46|1.49|1.5|1.49|1.46|1.48|1.58|1.57|1.55|1.6|1.55|1.61|1.66|1.63|1.6|1.64|1.59|1.6|1.58|1.56|1.57|1.65|1.6|1.68|1.73|1.79|1.78|1.82|1.8|1.65|1.84|1.84|1.86|1.85|1.85|1.86||1.86
03684|17659|/equities/financiere-moncey|CACALL|2549||2535|2605|2611|||2611|2612|2645|||2605||||2605||||2570|2600|2558||2557|2561.01|2561.01|2535|2643||2650||2650|2600|2675|2675||2675.01|||2651.01|2700|2700||2664|2612||2700|2700||2700|||2718|2718|2718|2718|||2721|2718|2699.5|2651|2630||2600|||2563|2560|2550|2550|2600|2610|||2625|2575|2609.5|||2650|2550|2526|2521||2589|2440|2621|2621|2621|2645||2620||2565||2514.5|2513|2512|2510.5|2600|2589.5|2596|2512|2576|2576|2573||||2519|2516|2670|||2679|||2510|2501|2420||||2650||2571|2571.5|2570||2570|2570||||||||||2570.5||2570||2570||2570|2551.5|||2550|2510|2450||2550|2550|2592|2879|2875|2630|2395||2395|2395|2202||2270|2270|2300|2335|2273|2270|2230|2199|2167.5||2149|2129|2134|2130|2130|||2101|2099|||2040|2012|1960|1925.5|1916.5|1913||1890.5||||||||1825||||1810||1848.5|1790|||1946.5||1858.5||1900||1911|||||1997.5|1816|1996|||2114.5||||||||2131||1997|2010.5|||||2005|2005||||2005
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.803|31.848|31.985|31.894|31.848|||32.076|31.985|32.076|32.212|32.257|32.303|32.257|32.121|32.048|32.048|32.048|32.03|31.985|31.994|31.994|32.03|31.994|31.994|32.076|31.985|31.994|31.994|32.303|32.257|31.985|32.712|32.348|32.394|32.63|32.893|33.166|33.166|33.166|32.893|32.803|32.757|32.757||32.757|32.775|32.775|32.893|32.893|32.803|32.775|32.939|33.257|33.257|33.62|33.166|33.166|33.166|33.611|33.257|32.775|32.812|32.775|32.766|32.739|32.639|32.63|32.63|32.63|31.858|31.812|31.44|31.394|31.031||31.276|31.285|31.44|||31.258|31.085|30.985|30.894|30.894|30.894|30.894|30.894|30.74|30.894|30.894|30.894|30.894|30.894|30.894|30.985|30.894|30.985|31.085|31.121|31.121|31.121|31.121|31.167|31.258|31.303|31.258|31.303|31.349|31.349|31.303|31.212|31.258|31.212|31.212|31.176|31.349|31.349|31.349|31.485|31.44|30.967|30.894|30.894|30.894|30.849|30.713|30.794|30.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64||||64||||59|59|61|||61|60.4|60.1|60.1||||||||65.6|||||67.51||||68.02|69.01|70|69.01|70.03|68.5|67.1|||67.4||||||72.5|75|||77.5|77.4|72.9|72.3||||68|68|70.1||72||70.1||68.2|70.5||72.5|72.1|72||65.7||72.9|70||||60||56.5|53.1|52|49|||51|51||52||||51.65|56|||56||56||56|50|||49|||46.56|47.56|||||50|51||||51|51.45||||||51.5||52|51|50.3|45.75||50.5|||54||53|53|||55|||53.2||||55||53.45|||||55.05||||||||||58.3|58.3|||||||||53.05||||||||||||||||||||53||53.65||||55.5|55||||59.9|59.8|59.9||||54.05||||||||59|63.85|59.9||||||59|59.45|50.55||||69|63||||65|63||62.1|||||
03691|17833|/equities/neurones|CACALL|5.18|5.09|5.05|5.04|5.03|||4.98|5.14|5.1|5.17|5.1|5.1|5.11|5.13|5.11|5.1|4.99|4.9|4.91|4.98|4.94|4.98|4.9|5.04|5.04|5.01|5|4.95|4.88|4.96|5.01|5.01|4.96|5.2|5.33|5.43|5.35|5.35|5.34|5.35|5.35|5.32|5.4|5.4|5.31|5.32|5.35|5.03|4.98|4.9|4.94|4.86|4.95|5|5|5|5|5.02|5|5.01|5|5.07|5.06|5|5.05|5.05|5.01|5|4.85|4.86|4.93|4.95|4.92|4.88||4.79|4.78|4.78|||4.73|4.72|4.7|4.7|4.7|4.7|4.7|4.7|4.65|4.47|4.62|4.61|4.7|4.71|4.73|4.75|4.8|4.79|4.8|4.8|4.8|4.8|4.86|4.8|4.76|4.73|4.74|4.75|4.83|4.8|4.85|4.86|4.8|4.86|4.8|4.85|4.89|4.87|4.79|4.85|4.85|4.9|4.8|4.8|4.78|4.79|4.77|4.85|4.89|5|5.01|4.94|4.85|4.96|4.84|4.92|4.85|4.93|4.95|4.72|4.7|4.7|4.83|4.95|4.92|4.81|4.81|4.87|4.9|4.99|5.07|5.12|5.25|5.34|5.34|5.35|5.26|5.26|5.26|5.24|5.25|5.17|5.08|4.98|4.85|4.81|4.84|4.8|4.8|4.73|4.62|4.66|4.64|4.6|4.65|4.73|4.68|4.9|4.85|4.89|4.8|4.68|4.67|4.67|4.68|4.56|4.52|4.6|4.59|4.66|4.8|4.92|4.73|4.51|4.7|4.8|4.75|4.85|4.81|4.98|4.88|4.75|4.86|5.01|5|4.8|4.76|4.47|5|5.05|4.84|5.05|5.11|5.1|5.22|5.23|5.3|5.26|5.24|5.57|5.49|5.44|5.37|5.37|5.43|5.3|5.35|5.27|5.21|5.15|5.43|5.48|5.41|5.3|5.5|5.67|5.65|5.87|5.87|5.83|5.87|5.92|5.97|5.87|5.91|5.96|5.91|5.9|5.9||6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|89.59|89.21|87.41|89.62|88.79|||89.44|88.82|86.6|85.86|86.61|86.23|85.69|86.21|85.69|84.53|85.24|82.34|82.3|80.42|79.42|78.86|78.25|81.06|82.71|83.05|84.18|82.83|82.58|79.54|82.14|82.47|82.14|84.97|91.13|91.94|92.96|93.28|93.27|94.09|93.81|94.08|91.49|90.95|90.42|91.49|90.51|91.22|89.17|89.53|91.04|90.06|87.92|87.7|89.12|87.56|88.41|85.6|85.02|85.33|83.72|83.95|84.44|84.97|84.75|83.99|81.72|81.31|80.82|80.02|78.95|81.67|84.48|85.78||84.71|82.83|82.52|||82.56|78.55|76.85|76.14|75.69|74.8|74.75|74.84|74.66|71.99|70.96|71.23|70.92|70.11|70.47|70.11|71.5|70.02|67.88|70.56|71.41|72.12|71.94|72.17|70.96|71.05|70.56|70.83|71.45|70.96|69.31|68.82|64.76|64.8|62.79|63.24|62.79|62.57|62.57|63.02|63.55|65.11|64.89|63.86|64.44|63.28|63.55|63.82|62.97|64.27|63.69|63.69|62.66|62.48|62.3|61.59|61.63|61.05|60.16|60.25|59.18|58.15|58.33|58.46|58.24|58.11|58.6|57.66|57.3|57.21|57.44|57.84|57.66|57.13|58.15|58.15|58.46|59.22|59|58.73|57.35|57.13|56.9|56.95|56.9|56.41|53.91|56.68|57.75|57.21|57.79|56.86|55.25|54.94|54.85|54.54|54.63|55.03|55.12|54.4|54.72|53.38|53.33|53.33|53.11|51.41|51.23|50.12|45.25|43.51|44.18|45.12|43.96|43.38|44.38|47.75|48.24|49.98|50.03|49.98|49.9|50.34|50.43|50.56|49.98|49.54|47.53|51.32|51.86|51.77|49.4|49.58|49.23|47.31|49.98|49.27|47.31|44.18|45.48|47.75|50.25|50.21|51.55|51.32|54.45|54.54|52.97|51.41|52.35|55.34|54.89|53.33|52.22|51.06|50.12|53.55|53.73|57.26|59.98|59.89|62.53|65.52|63.46|64.13|63.64|63.24|62.39|62.03|60.43||59.27
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|65.95|65.2|65.36|66.21|65|||64.22|64|63.69|63.2|62.6|62.4|62|64.62|65.71|64.05|64.01|63.6|63.63|63.17|61.01|60.67|59.6|63.3|63.55|62.37|60.4|59.1|58.76|57.77|60.05|59|57|62.25|66.15|67.25|68.8|68.94|68.69|68.3|68.15|69.15|68.85|68|66.4|65.1|64.6|64.75|64.5|66.15|64.7|63.45|61.35|59.5|58.55|58.6|60.1|60.2|58.35|58|57.35|57.5|57.1|56.2|55.05|54.6|54.25|54.3|54.2|53.5|53.9|54|54.95|54.55||54.4|54.5|53.6|||53.5|53.85|53.85|53.65|53.65|53.75|53.6|50.65|50.6|50.8|51.1|51.4|51.65|51.4|51.65|51.15|51|51.75|51.75|50.5|52.8|53.9|54|53.8|54|54.5|54.5|54.65|55.25|56.45|56.3|56|55.05|54.5|54|53.7|53.25|53.9|53.5|52.2|52.85|52.55|51.95|51.15|51.2|50.95|51.2|50.4|49.98|50.6|50.3|50.4|50.3|50.5|49.9|49.55|49|48.2|48.81|49.16|48.2|47.04|47.85|47.02|47.02|47.04|47|47.01|46.77|47.65|46.25|44.99|44.45|44|44.09|44.66|44.5|44.21|44.62|44.65|44.44|44.23|44.67|43.49|43.1|42.65|42.21|42.25|42.35|42.54|42.95|42.6|42.8|43.2|43.15|42.71|42.2|43.82|44.15|44.8|44.66|44.54|44.36|44|43.51|43.5|43.8|42.95|43|42.5|41.52|41.5|41.08|41.26|41.11|43.21|43.68|45.66|44.83|43.91|44.1|44.05|45.1|46.07|45.1|44.9|44.48|43.68|43.72|43.5|43.51|43.05|42.75|42.35|42.6|41.83|40.86|38.61|37.72|41.89|43.14|43|45.7|46.7|49.15|49.5|47.94|45.8|48.31|49.95|47.53|46.92|47.51|47.42|46.55|51.05|49|51.55|54|54.55|56.75|57.8|57.5|56.4|56.3|56.7|56.4|55.05|54.6||55
03696|6972|/equities/nicox|CACALL|81.7|81.311|78.723|80.664|81.096|||83.598|83.468|85.237|82.476|84.46|82.864|79.759|76.135|76.135|76.135|74.194|73.029|72.469|72.9|72.727|71.778|70.096|74.28|74.065|74.28|74.28|73.676|73.763|71.735|74.194|71.174|69.449|72.08|80.233|84.158|85.97|85.194|84.935|86.272|86.358|87.135|88.558|88.645|88.472|88.127|88.213|87.135|83.037|79.37|79.457|80.794|81.01|83.209|85.131|84.404|82.021|76.327|77.781|74.913|85.615|87.312|86.262|87.837|89.452|86.504|85.292|83.071|86.019|87.796|87.231|89.735|91.996|92.844||88.24|88.967|90.906|||89.775|91.067|90.058|84.808|91.108|90.865|90.3|93.692|90.138|80.002|77.337|83.192|82.385|89.048|85.615|83.596|77.538|71.158|69.704|69.462|67.079|68.008|67.887|69.3|64.696|65.908|67.523|69.663|69.462|66.635|64.252|57.427|59.042|60.981|57.992|55.892|54.963|54.883|53.348|53.308|53.308|50.925|50.562|49.471|49.31|49.835|49.915|48.946|48.502|47.371|46.362|44.504|44.06|43.212|41.031|43.575|44.463|43.615|43.05|42.121|41.677|41.313|41.273|41.071|40.183|38.769|41.192|41.798|41.717|42|42.121|42.202|43.212|42.525|41.717|41.596|42.888|44.019|44.221|40.788|38.688|37.477|39.819|39.779|39.738|33.075|32.55|32.51|33.479|33.317|33.762|33.762|33.842|33.479|33.963|32.833|31.904|33.317|36.225|36.952|37.356|36.75|36.629|37.154|37.558|37.638|39.254|39.415|38.446|37.356|37.194|37.558|36.548|35.66|37.638|38.365|38.406|38.285|38.365|40.506|40.869|41.273|41.919|42.04|41.919|42.283|41.758|40.425|42|42.606|42.081|42.727|42.04|41.677|43.131|41.677|41.152|38.285|37.8|40.99|41.96|41.192|42.404|42.808|45.19|45.675|45.635|41.596|43.615|42.969|41.394|40.627|39.577|34.973|35.66|40.385|38.567|42.848|43.535|42.808|43.413|44.665|44.221|42.121|42|41.798|42.121|42.081|42.081||41.313
03699|7109|/equities/nrj-group|CACALL|12.9|12.9|12.65|12.73|12.52|||11.98|11.96|11.88|11.76|12.02|13.2|13.27|13.32|13.29|13.25|13.12|13.03|13.02|13.03|13.02|13.01|12.96|13.25|13.25|13.14|13|12.95|12.95|12.8|12.97|12.91|12.89|13.59|13.85|13.83|13.83|13.84|13.59|13.59|13.76|13.93|13.9|13.95|14|14.11|14.11|14.2|14.25|14.05|13.8|13.95|13.9|13.93|14.09|13.93|13.9|13.96|13.94|14.2|14.26|14.32|14.4|13.75|13.67|13.56|13.36|13.65|13.6|13.51|13.6|13.73|13.7|13.63||13.7|13.67|13.51|||13.47|13.62|13.72|13.66|13.78|13.92|13.89|13.79|13.44|13.27|13.41|13.83|13.9|13.83|13.85|14|14|13.86|13.81|14.07|14.13|14.05|14.34|14.53|14.1|14.15|14.02|13.97|13.61|13.45|13.45|13.71|13.85|13.74|13.71|13.6|13.61|13.72|13.7|13.8|13.57|14.06|14.3|14.31|14.27|14.1|13.88|13.26|12.9|13.32|13.75|13.72|13.85|13.95|13.94|14.12|14.08|14.05|14.28|14.53|14.75|14.6|14.55|14.86|15.55|15.61|15.88|15.75|15.78|15.9|16.03|15.95|15.99|15.8|15.83|15.9|15.9|15.92|15.97|16.12|16|15.98|16.3|16.26|16.05|15.7|15.75|15.25|15.2|15.3|15.17|15.11|15.05|15.09|15.05|14.96|14.87|14.96|14.89|14.87|14.85|14.79|14.72|14.85|14.82|14.7|14.51|14.4|14.3|14.36|14.24|14.39|14.05|13.93|13.92|14.31|14.8|15.07|15|15.2|15.21|15.15|15.06|15.35|15.3|14.88|14.8|15.06|15.11|15.15|15.12|15.15|15.01|14.85|15.06|15.14|14.99|14.84|14.75|15.11|15.15|14.75|15.61|15.63|16.4|16.31|16.31|16.13|16.41|16.61|16.01|15.9|15.87|15.85|15.9|16.2|15.92|16.12|16.51|16.51|16.67|17.24|17.29|17.51|17.55|17.59|17.51|17.42|17.61||17.73
03700|17835|/equities/oeneo|CACALL|2.16|2.22|2.2|2.25|2.22|||2.1|2.1|2.09|2.01|2.06|2.06|2.06|2.1|2.07|1.91|1.85|1.85|1.86|1.87|1.84|1.84|1.83|1.87|1.87|1.87|1.88|1.88|1.89|1.83|1.87|1.9|1.82|1.97|2.02|2.03|2.05|2.05|2.09|2.1|2.1|2.08|2.08|2.04|2.09|2.12|2.1|2.15|2.14|2.1|2.11|2.11|2.09|2.12|2.13|2.11|2.11|2.09|2.09|2.18|2.19|2.22|2.23|2.24|2.16|2.11|2.12|2.09|2.02|1.98|2.01|2.01|2.01|2.01||1.97|1.94|1.93|||1.98|2.02|2.06|2.03|2.13|2.1|2.1|2.09|2.02|2.02|1.97|1.96|1.96|1.98|1.99|1.94|1.92|1.91|1.9|1.9|1.96|1.99|2|2.01|2.04|1.97|1.96|1.96|1.95|1.96|2|2.01|2|2.03|2.02|1.96|1.97|1.98|2|1.96|1.98|2|1.96|2|2.03|2|2.04|2.05|2.05|2.05|2.02|2.02|2.04|2.05|2.07|2.06|2.04|2.06|2.08|2.07|2.05|2.07|1.98|1.98|1.99|1.95|1.99|1.98|1.93|1.92|1.93|1.92|1.92|1.94|1.94|1.96|1.94|1.96|1.9|1.85|1.85|1.82|1.83|1.81|1.85|1.86|1.87|1.87|1.91|1.89|1.88|1.84|1.84|1.85|1.82|1.8|1.8|1.81|1.84|1.85|1.85|1.83|1.86|1.73|1.72|1.7|1.66|1.65|1.64|1.64|1.61|1.68|1.69|1.68|1.71|1.71|1.76|1.88|1.85|1.84|1.81|1.87|1.9|1.91|1.9|1.9|1.94|1.82|1.83|1.71|1.7|1.7|1.69|1.65|1.77|1.81|1.72|1.65|1.63|1.75|1.71|1.7|1.77|1.8|1.85|1.86|1.89|1.9|1.91|1.94|1.94|1.91|1.93|1.91|1.92|1.88|1.85|2.02|2.05|2.03|2.09|2.14|2.15|2.02|2.02|2.03|2.04|2.07|2.02||2.05
03701|17836|/equities/olgroupe|CACALL|10.001|9.956|9.966|9.961|10.001|||10.076|10.061|10.121|10.046|10.101|10.201|10.211|10.206|10.401|10.381|10.501|10.511|10.611|10.551|10.516|10.251|10.491|10.111|10.001|10.466|10.751|10.901|11.201|11.011|10.856|10.676|10.351|10.951|11.301|11.452|11.602|11.617|11.527|11.602|11.557|11.552|11.462|11.827|11.657|12.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.685|11.694|11.694|11.781|11.816|||11.824|11.702|11.702|11.694|11.65|11.633|11.65|11.694|11.476|11.476|11.476|11.476|11.459|11.459|11.459|11.45|11.459|11.459|11.45|11.45|11.659|11.65|11.45|11.224|11.303|11.303|11.537|11.816|11.729|11.572|11.563|11.737|11.659|11.65|11.65|11.424|11.303|11.424|11.303|11.303|11.216|11.129|11.259|11.737|11.824|12.068|12.068|12.259|12.172|12.172|12.172|12.172|11.998|11.885|12.129|12.12|11.998|11.998|11.937|11.998|11.981|11.998|12.059|12.076|12.172|12.181|11.911|12.085||12.172|12.172|12.607|||11.303|11.294|11.042|10.694|10.685|10.598|10.685|10.816|10.824|10.746|10.746|10.746|10.842|10.868|10.981|10.737|10.129|10.085|10.042|9.998|9.955|9.651|9.607|9.703|9.764|9.868|9.781|9.738|9.729|9.703|9.729|9.729|9.738|9.868|9.868|9.868|9.868|9.868|9.851|9.851|9.868|9.868|9.911|9.911|9.894|9.738|9.738|9.738|9.694|9.781|9.894|9.903|9.911|9.911|9.911|9.955|9.825|9.825|9.911|9.911|9.998|10.042|9.877|8.955|9.216|9.138|9.129|8.955|9.172|9.52|9.52|9.555|9.564|9.555|9.555|9.564|9.633|9.651|9.355|9.355|9.312|9.181|9.172|9.181|9.233|9.529|9.52|9.564|9.564|9.564|9.564|9.642|9.642|9.642|9.651|9.651|9.685|9.694|9.738|9.651|9.651|9.651|9.572|9.564|9.564|9.477|9.485|9.485|9.477|9.442|9.433|9.468|9.468|9.477|9.477|9.555|9.555|9.564|9.564|9.564|9.564|9.564|9.346|9.512|9.52|8.79|8.79|8.694|9.259|9.303|9.303|9.312|9.129|9.042|9.042|8.781|8.694|8.694|8.39|8.694|8.694|8.694|8.529|9.042|9.129|9.19|9.199|9.277|9.303|9.346|9.312|9.303|9.303|9.433|9.564|9.712|9.703|9.781|9.911|9.998|10.129|9.998|10.085|9.998|9.998|9.651|9.651|9.651|10.085||10.346
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|34.6|34.51|34.27|34.79|34.37|||34.37|33.92|33.93|33.85|34|33.82|33.71|33.01|32.69|32.56|32.41|32.29|31.85|31.56|31.28|31.28|30.72|30.82|30.26|30.16|30.44|30.37|30.12|29.79|31.06|31|29.65|31.02|30.98|30.99|31.59|31.75|31.75|31.59|31.52|31.42|31.45|31.7|32.08|32.22|32.34|32.08|31.8|31.61|31.59|31.56|31.52|31.42|32.06|31.94|32.27|32.1|32.22|32.31|32.27|32.22|32.27|32.17|32.08|31.75|31.75|31.42|31.4|31.96|32.01|31.66|32.34|33.57||32.92|33.11|32.92|||32.31|31.99|32.06|31.84|31.63|31.31|31.42|30.56|30.42|30.23|30.35|30.35|30.21|30.02|30.12|30.26|30.26|30.09|28.11|30.12|30.82|30.58|30.4|30.47|30.44|30.86|31.28|31.42|30.86|30.47|30.4|30.44|30.4|30.77|30.82|30.42|30.79|30.35|30.63|30.35|30.23|29.86|29.79|29.32|28.55|28.53|28.48|28.48|28.48|28.48|28.67|28.44|28.44|28.34|28.04|28.04|27.95|27.9|27.78|27.74|27.88|27.78|27.55|27.2|27.67|27.11|27.22|27.32|27.46|27.57|27.34|27.34|26.73|26.2|25.96|26.01|25.94|26.12|26.05|26.29|25.31|24.65|24.54|24.61|24.37|24.37|24.47|24.61|24.49|24.4|24.4|24.51|24.7|24.75|24.79|24.77|24.75|24.75|25.1|25.21|24.96|24.84|24.84|24.84|24.65|24.35|24.63|24.56|24.44|24.37|24.51|23.95|23.6|23.35|23.04|23.74|23.81|24.21|23.86|24.47|24.91|25.12|25.03|25.21|24.91|24.98|25.1|24.28|24.77|24.63|24.19|23.77|23.3|23.25|23.35|23.02|22.69|22.54|22.55|23.53|24.05|24.28|25.45|25.8|26.2|26.22|25.91|25.68|25.91|26.73|25.38|24.98|24.86|24.75|25.1|25.87|25.68|25.45|26.97|26.62|27.32|28.13|27.95|27.25|27.55|26.99|26.9|27.06|26.9||27.2
03707|17665|/equities/paref|CACALL|88.166|87.785|87.69|87.595|87.148|||89.212|87.31|88.451|87.31|87.034|87.405|86.549|88.451|84.171|82.269|81.794|80.462|80.842|82.745|79.891|78.95|78.95|82.269|81.794|79.226|79.416|78.655|78.56|76.087|75.621|75.184|78.275|78.189|78.179|78.141|78.084|79.416|79.416|77.989|77.989|77.038|77.038|76.943|74.28|74.185|74.185|75.326|75.374|75.374|74.185|75.136|74.185|74.66|75.136|74.185|74.28|74.756|74.993|74.66|74.66|73.804|74.28|73.424|72.758|70.761|70.476|70.951|70.381|71.141|70.381|70.381|70.381|70.713||71.094|70.523|70.523|||70.381|70.381|70.381|70.381|70.381|70.428|70.19|70.143|70.095|70.095|70.095|69.953|69.81|69.715|69.81|69.667|69.857|69.905|69.905|70.285|69.857|69.62|70|69.525|69.525|69.287|69.429|69.477|69.477|69.62|69.049|69.049|70.713|70.761|69.715|69.953|70.809|70.381|70.048|69.572|69.049|68.478|67.432|67.385|67.432|65.673|67.004|67.004|65.34|66.576|66.576|66.481|66.576|66.957|67.48|67.432|67.527|66.624|67.147|66.861|66.481|66.624|66.766|66.576|66.006|64.722|63.77|64.056|64.198|64.103|63.723|63.723|63.723|64.674|65.53|65.625|64.151|63.438|63.77|62.296|65.768|65.625|66.434|66.196|66.386|66.576|66.576|66.243|66.196|65.625|66.101|65.768|65.245|65.625|66.386|65.815|67.052|67.052|67.052|67.052|67.052|67.052|66.671|66.671|67.052|67.099|67.052|67.052|66.861|66.957|66.957|66.957|66.766|66.766|68.383|66.719|66.719|66.434|66.386|66.291|68.003|67.194|68.431|66.576|66.006|66.481|66.481|66.576|66.338|66.101|66.101|66.101|66.814|66.101|65.625|65.625|64.246|65.625|64.912|65.625|63.723|65.53|66.101|65.863|65.72|65.673|65.673|65.387|65.15|67.337|67.337|||65.578|62.867|61.345|62.772|67.052|68.478|68.478|68.478|68.954|68.954|69.097|69.097|69.049|68.05|67.813|68.288||68.954
03708|7159|/equities/parrot|CACALL|29.3|29.3|29.19|28.93|28.64|||28.56|28.43|27.88|27.74|27.83|26.85|27.34|26.9|26.85|26.7|26.79|26.7|27.3|27.17|26.41|26.19|25.81|26.59|26.85|26.93|26.64|25.99|25.96|26.41|26.89|27.22|26.11|28.2|28.34|29.51|28.19|28.34|28.2|28.34|28.19|26.93|26.03|25.81|25.59|25.22|24.85|24.86|24.41|24.26|24.48|24.33|24.26|25.01|25.22|24.96|25.04|25.22|24.48|24.48|24.63|24.38|24.48|24.7|25.05|25.05|25.12|25.06|25.04|24.18|23.89|23.77|23.18|23.07||23.14|23.11|23.11|||23|23|22.07|21.74|21.73|21.51|20.84|20.76|20.48|20.33|20.29|20.25|20.03|20.4|20.96|21.14|21.14|21.14|21.07|21.14|21.19|20.84|21.62|21.59|21.73|21.99|21.99|21.98|22.05|22.33|22.44|22.55|22.4|22.62|22.59|21.88|21.66|21.66|21.53|22.62|21.36|20.99|20.03|19.89|20.21|20.18|20.62|20.73|20.59|20.79|20.33|19.95|19.88|19.88|19.51|19.88|19.88|20.03|20.1|20.26|20.47|20.62|20.47|20.4|20.03|20.23|20.55|20.03|20.33|19.66|18.92|18.17|17.92|18.03|18.55|18.17|18.77|18.99|18.42|18.99|18.26|18.22|18.55|18.55|18.47|18.03|18.21|17.88|18.52|17.82|17.81|18.69|18.92|19.25|19.21|18.55|19.1|19.1|19.1|19.1|19.1|18.92|18.19|18.17|18.55|18.18|18.55|18.55|17.81|18.73|18.17|18.17|19.66|19.66|17.8|17.8|17.51|17.07|17.21|17.51|17.17|17.17|17.17|17.17|17.36|17.1|17.06|16.69|||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.25|8.37|8.37|8.32|8.28|||8.3|8.26|8.33|8.36|8.5|8.62|8.46|8.52|8.5|8.51|8.45|8.45|8.44|8.5|8.55|8.48|8.52|8.55|8.46|8.99|9|9|8.5|8.41|8.3|9|8.1|8.86|9.4|9.45|9.4|9.42|9.42|9.41|9.4|9.31|9.44|9.86|10|9.64|9.6|9.58|9.49|9.27|9.2|9.18|9.15|9.33|9.32|9.34|9.12|9.46|9.5|9.25|9.18|9.16|9.25|9.21|9.15|9.2|9.1|8.99|8.8|8.82|8.7|8.55|8.6|8.45||8.3|8.25|8.23|||8.2|8.36|8.25|8.2|8.26|8.19|8.2|8.2|8.55|8.6|8.75|8.8|8.8|8.75|8.75|8.65|8.48|8.46|8.59|8.57|8.35|8.23|8.21|8.3|8.4|8.42|8.25|8.47|8.17|8.3|8.29|8.5|8.5|8.5|8.35|8.29|8.18|8.95|8.95|8.75|8.61|9|9|9.01|9.01|9.04|9.03|9.04|9.03|9.19|8.96|8.96|8.7|9|8.32|8.31|8.31|8.25|8.25|8.01|7.91|7.8|7.8|7.95|7.94|8|8.03|8.01|8|8.15|8.15|8.2|8.25|8.25|8.2|8.32|8.31|8.47|8.3|8.2|8.36|8.2|8.16|8.16|8.05|8.08|8.08|8.07|8.12|8.13|8.27|8.12|8.12|8.37|8.12|8.43|8.43|8.35|8.2|8.4|8.4|8.2|8.21|8.3|8.41|9.85|9.85|9.7|9.7|9.7|9.7|9.65|9.3|9.4|9.99|10.19|10.19|9.52|10.47|10.47|10.79|10.98|10.11|10.36|10.33|10.12|10.11|10.11|10.6|10.41|10.15|10.35|10.67|10.67|10.67|11|11|11.05|11.03|11.35|11.2|11.4|11.43|11.69|11.7|11.4|12|11.41|11.4|11.4|11.37|11.36|11.35|11.3|11.26|11.4|11.4|11.7|11.5|11.36|11.4|12.76|12.61|12.39|12|11.8|11.8|11.8|11.77||11.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.18||18.19|16.83||||16.83|||||7.65||8.5||9.35|8.16|9.01|9.69||7.48|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|5.03|5|5|5.05|5.05|||5.04|5.1|5.2|5.16|5.26|5.24|5.12|5.12|5.11|5.15|5.1|5.1|5.01|5.11|5.06|5.01|5.01|5.18|5.2|5.25|5.22|5.2|5.18|5.1|5.3|5.26|5.2|5.28|5.26|5.25|5.25|5.4|5.41|5.4|5.4|5.4|5.45|5.42|5.5|5.56|5.52|5.41|5.31|5.4|5.14|5.06|4.98|4.95|4.98|4.95|4.95|4.99|4.95|4.97|5|5.05|5.15|5.15|5.16|5.16|5.15|5.13|5.14|5.08|5.09|4.95|4.93|4.97||4.91|4.91|4.94|||4.95|5|4.95|4.92|4.92|5.03|5.01|4.87|4.83|4.8|4.8|4.84|4.78|4.91|4.95|5.01|5|5.06|5.08|5.14|5.15|5.18|5.18|5.15|5.15|5.15|5.11|5.2|5.2|5.1|5.11|5.12|5.15|5.2|5.17|5.13|5.19|5.34|5.2|5.17|5.13|5.13|5.01|4.91|4.77|4.76|4.76|4.67|4.66|4.57|4.51|4.6|4.65|4.72|4.7|4.71|4.76|4.72|4.68|4.67|4.73|4.73|4.65|4.68|4.62|4.36|4.3|4.35|4.36|4.38|4.36|4.35|4.34|4.45|4.46|4.46|4.5|4.56|4.54|4.57|4.55|4.52|4.47|4.43|4.42|4.4|4.37|4.38|4.39|4.39|4.36|4.36|4.31|4.36|4.36|4.36|4.4|4.46|4.5|4.51|4.51|4.52|4.55|4.5|4.52|4.43|4.42|4.43|4.42|4.43|4.43|4.49|4.38|4.38|4.5|4.55|4.55|4.54|4.55|4.55|4.56|4.61|4.6|4.74|4.65|4.54|4.26|4.16|4.31|4.38|4.4|4.42|4.42|4.42|4.48|4.52|4.42|4.36|4.46|4.82|5.01|4.88|5.05|5.05|5.15|5.1|5.12|5.12|5.15|5.2|5.05|5.05|5|4.77|4.9|5.25|5.24|5.47|5.47|5.46|5.46|5.47|5.45|5.45|5.43|5.41|5.62|5.62|5.63||5.65
03712|17846|/equities/perrier-industrie|CACALL|16.43|16.45|16.36|16.45|16.5|||16.41|16.05|16.86|16|15.3|15.3|15.64|15.64|15.5|15.3|15.25|15.15|15.43|15.5|15.5|15.55|15.45|15.72|15.68|15.68|15.74|15.61|15.51|15.3|15.5|15.3|15.75|16|16.2|16.05|16.23|16.23|16.25|16.2|16|15.95|15.9|15.95|15.95|15.95|16.1|16.1|15.98|15.75|15.25|15.5|15.3|15.2|15.2|15.15|15.15|14.98|14.97|14.95|14.55|14.65|14.55|14.62|14.65|14.55|14.55|14.6|14.47|14.5|14.47|14.43|14.37|14.37||14.36|14.35|14.5|||14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.65|14.75|14.75|14.74|14.5|14.46|14.45|14.25|14.18|14.18|14.1|14.1|14.05|14.03|14.12|14.12|14.12|14.07|14.1|14.18|14.15|14.25|14.25|14.22|13.7|13.5|14|14.6|14.65|14.62|14.65|14.7|14.68|14.7|14.65|14.6|14.6|14.7|14.9|15.05|15|15.15|15.1|15.25|15.25|15.18|15.15|15.15|15.15|15.15|15|14.9|14.89|15.05|15.05|15.12|15.2|15.2|15.08|15.05|15.05|15.09|15.35|14.95|14.95|15|15|15.05|15.05|15.1|15.14|15.2|15.28|15.8|15.82|15.72|15.7|15.9|15.9|15.9|15.8|15.65|15.72|14.5|14.2|14.1|13.5|13.4|13.25|13.3|13.5|13.65|13.66|13.55|13.55|13.6|13.99|14|14.15|14.2|14.25|14.25|14.25|14.15|14.43|14.44|14.5|14.45|14.47|14.5|14.68|14.62|14.7|14.62|14.65|14.65|14.7|14.7|14.5|14.38|14.41|14.3|14.2|14.11|15.05|15.3|15.25|15.26|15.05|15|15|15.25|15.43|15.43|15.41|15.43|15.43|15.62|15.5|15.62|15.53|15.51|15.61|15.62|15.62|15.7|15.69|15.75|16|16.23|16.35|16.23|16.5|16.25|16.25|16.07|16.18|16|16|16.12|16.35|16.5||16.18
03713|17759|/equities/ffp|CACALL|105.364|102.886|102.445|102.886|102.5|||101.708|101.936|102.149|101.456|99.928|98.76|98.988|100.17|100.472|98.453|97.835|97.449|94.981|93.987|92.691|92.513|90.524|94.466|93.64|93.596|93.903|93.512|92.008|89.337|91.068|91.518|92.112|93.987|96.955|96.509|96.707|96.856|96.04|96.015|95.767|96.163|94.531|92.948|91.266|92.849|92.75|95.025|93.69|94.976|94.976|94.531|94.481|96.955|97.449|96.658|97.449|96.46|96.262|97.054|96.46|96.509|96.114|96.163|97.944|96.806|94.976|95.025|96.955|94.135|93.987|96.262|94.58|93.047||92.453|92.008|90.524|||89.782|89.782|89.584|89.436|90.821|89.782|89.733|88.991|88.051|88.051|87.457|87.457|87.259|88.15|87.556|87.556|89.04|88.1|87.556|87.902|88.793|90.722|90.524|90.277|89.634|90.079|90.722|88.595|88.051|86.962|86.319|86.567|87.16|86.666|86.418|84.192|84.44|84.687|83.401|83.302|82.115|81.175|81.224|81.125|81.571|81.224|81.026|81.125|81.274|81.669|81.125|80.631|81.768|81.62|81.175|83.005|83.797|83.104|82.263|84.093|84.341|84.835|82.857|81.62|81.175|80.927|80.68|80.482|80.482|81.768|82.362|82.956|83.599|82.115|81.422|80.977|80.136|80.631|81.768|82.115|82.214|82.659|82.411|80.383|79.889|79.74|79.246|79.592|80.087|80.482|80.482|80.631|78.553|77.712|77.663|76.179|75.931|75.684|74.695|74.497|75.239|73.755|76.426|77.465|78.157|78.998|79.74|79.147|84.39|84.588|84.786|87.061|85.924|85.528|85.577|87.111|87.655|88.347|88.397|88.051|88.199|89.04|89.584|89.535|90.128|90.029|87.754|87.061|87.358|87.655|87.655|89.089|88.051|89.139|89.386|88.892|87.952|87.111|87.358|88.397|88.793|89.089|92.255|92.552|94.036|93.987|93.739|92.503|95.965|97.202|96.559|95.025|94.481|92.75|91.513|94.234|94.234|94.976|96.707|96.955|98.191|100.665|100.12|99.626|98.983|98.191|96.509|96.559|96.955||95.025
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.08|10.09|10.12|10.2|10.16|||10.2|10.1|10.16|10.18|10.12|10.07|10.12|10.06|10.02|10|9.88|10|9.98|9.97|9.99|10|9.99|10|10|9.88|9.82|9.78|9.64|9.64|9.73|9.8|9.87|10.17|10.32|10.31|10.3|10.21|10.16|10|9.75|9.8|9.82|9.56|9.47|9.4|9.37|9.4|9.36|9.12|9.1|9.16|9.2|9.1|9.1|9|8.91|8.9|9.12|9.4|9.88|9.96|9.98|9.8|10|9.58|9|8.8|8.78|8.85|8.9|8.9|8.9|9||9|8.84|8.8|||8.84|8.8|8.98|8.99|8.99|8.98|8.94|9|8.9|8.92|8.84|8.85|8.94|8.96|8.93|8.88|8.84|8.8|8.66|8.64|8.79|8.77|8.71|8.67|8.6|8.66|8.6|8.59|8.64|8.74|8.66|8.99|8.99|8.94|8.94|8.94|8.96|8.98|8.98|9|9|9.02|8.84|8.8|8.76|8.8|8.88|8.72|8.77|8.84|9.04|9.1|9.16|9.1|9.06|9.12|9.2|9.12|9.26|9.2|9.18|9.18|9.28|9.22|9.02|8.92|8.68|8.61|8.6|8.28|8.2|8.2|8.2|8.2|8.1|8.34|8.34|8.21|8.5|8.56|8.58|8.35|8.4|8.66|8.66|8.66|8.66|8.7|8.69|8.7|8.6|8.56|8.62|8.65|8.68|8.76|8.76|8.78|8.79|8.72|8.77|8.86|8.87|8.82|8.8|8.8|8.8|8.79|8.8|8.84|8.8|8.89|8.89|8.8|8.8|8.8|8.9|8.8|8.85|8.84|8.82|8.94|8.9|8.96|8.8|8.9|8.9|8.87|8.86|8.8|8.76|8.8|8.8|8.86|8.94|8.9|8.84|8.9|9.34|9.34|9.15|9.6|9.8|9.93|9.25|9.4|9.2|9.2|9.2|9.16|9.1|9.2|9.2|9|9|9.07|8.91|10|10|10|9.9|9.72|10.08|10|10|10.22|10.18|10|10||10
03715|6947|/equities/pierre-vacances|CACALL|100.06|99.97|100.22|100.21|100.1|||100.07|100|100.51|101.6|101.01|103.86|103.58|102.1|102.02|100.3|102.01|100.3|99.76|99.9|99.66|98.54|98.1|101.44|102.01|102.47|100.28|100.61|97.55|93.55|98|100.01|98|100.51|104.5|105|102.5|103.59|102.5|102.16|98.75|102.1|102.5|101.6|99.6|99.6|100.9|99.3|97.15|97.5|95.4|93.6|93.1|92.75|92.65|91.8|93.3|91.8|90.3|89.15|88|86.8|84.85|84.3|88.75|91.5|91.35|92.8|92.25|92.1|93.7|92.75|92.6|92||90.65|90.7|89.85|||89.6|88.5|87.5|89.8|91|90.1|89.35|89.35|90.6|90.45|90|94.35|96.3|95|94.5|94|93.85|91.6|91.5|91.2|89.15|88.1|88.1|88.05|88.5|88.6|87.85|87.1|87.9|88.2|88|89|90|89.5|90.65|90.6|89|88.7|89|90.15|90.1|90.5|90.1|90.1|90.1|90.05|90.25|90|89.95|89.5|89.5|87.5|87.5|86.55|86.2|88|89|87.7|86.1|86.05|89.4|89.4|89|88.65|89.4|88.5|89.55|88.3|86.4|87.85|86.2|86.15|86.1|86.2|86.65|86.65|86.5|86.8|86.1|86.3|86.3|85.3|85.95|87.65|86|88.5|89.35|89.35|89.05|88.55|90|90|88.3|89.7|88.95|88.75|88|88.2|88.3|88.3|89|89|88.65|89.25|89.35|87.6|88.25|85.5|86.45|86.1|84.2|82.55|83.1|80.35|81.8|84.1|84.4|83.35|84.1|85.5|83.2|83|83|83.7|83.45|83.1|82.1|81.9|81.6|81|80|80.95|81.45|77|81.05|82.05|79.3|78|76.2|76|75|69.05|70.9|71|72.5|73.05|71|69.5|70|72.95|71.6|69.5|69.1|70.6|72.1|72.55|72.55|72.55|71.55|72.4|75.05|77.25|77.25|76.55|76.75|76.55|76.5|76.6|76.55||75.75
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.05|4.05|4.05|4.05|4.05|||4.06|4.06|4.06|4.05|4.03|4.06|3.98|3.97|3.91|3.92|3.83|3.78|3.78|3.83|3.87|3.72|3.78|3.79|3.86|4.03|3.95|4|3.86|3.76|3.89|3.99|3.87|4.02|4.11|4.06|4.15|4.04|4.11|4.1|4.18|4.19|4.17|4.23|4.17|4.23|4.17|4.17|4.16|4.17|4.13|4.11|4.1|4.11|4.1|4.12|4.22|4.25|4.28|4.17|4.07|4|3.94|3.89|3.87|3.84|3.8|3.78|3.78|3.78|3.78|3.68|3.82|3.71||3.67|3.5|3.51|||3.51|3.61|3.66|3.66|3.68|3.73|3.68|3.7|3.72|3.83|3.8|3.97|3.96|4|4.01|4.11|4.06|4|3.99|3.95|3.89|4.14|4.11|4.05|4|4.14|4.14|4.15|4.17|4.15|4.17|4.17|4.13|4.11|4.09|4.1|4.09|4.11|4.09|4.06|4|4.2|4.16|4.14|4.17|4.11|4|4|3.91|3.9|3.94|3.94|3.94|3.91|3.89|3.89|3.83|3.81|3.82|3.8|3.83|3.89|3.89|3.89|3.85|3.82|3.81|3.8|3.74|3.71|3.72|3.72|3.72|3.73|3.76|3.76|3.76|3.76|3.77|3.74|3.7|3.77|3.72|3.75|3.76|3.75|3.76|3.76|3.67|3.71|3.71|3.67|3.67|3.68|3.61|3.71|3.67|3.72|3.8|3.7|3.75|3.67|3.72|3.67|3.68|3.48|3.48|3.75|3.68|3.64|3.74|3.76|3.84|3.81|3.81|3.73|3.74|3.73|3.73|3.65|3.61|3.59|3.73|3.72|3.69|3.78|3.79|3.83|3.84|3.89|3.83|3.84|3.8|3.84|3.89|3.87|3.84|3.84|3.84|3.91|3.83|3.78|3.84|3.78|3.96|3.94|3.84|3.84|3.8|3.89|3.85|3.78|3.74|3.74|3.77|3.78|3.78|3.86|3.81|3.78|3.96|3.93|3.93|3.83|3.87|3.8|3.66|3.9|3.9||3.9
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.51|22.5|23.2|23.09|23.17|||23.16|23.2|23.15|23.33|23.08|23.55|23.5|23.5|23.44|23.43|23.52|23.5|23.39|23.04|23.25|23.2|23.06|23.12|23.25|23.5|23.5|23.24|23.16|22.8|23|23|23|23.51|23.9|24.02|24.1|24.05|23.89|23.1|22.95|22.8|22.4|22.4|22.37|22.26|22.1|22.21|22.25|22.4|22.36|22.4|22.35|22.05|22.2|22.4|22.45|22.62|22.69|23.87|23.56|23.33|23.26|23.17|23.11|24.25|23.85|23.8|23.55|23.12|23.01|22.98|22.91|22.9||22.83|22.79|22.75|||22.65|22.62|22.55|22.55|22.62|22.62|22.62|22.8|22.61|22.7|22.5|22.98|22.91|22.6|22.7|22.5|22.9|22.9|22.25|21.9|21.05|21.45|21.52|21.4|21.5|21.6|21.9|21.86|21.5|21.5|21.5|21.4|21.7|21.85|21.9|21.9|22|22.21|22.19|22.19|22.19|22.15|22.17|22.28|22.45|22.26|22.25|22.02|21.8|21.37|21.38|21.36|21.75|21.75|21.85|21.75|21.75|21.8|21.8|21.95|21.95|21.64|21.51|21.4|21.32|21.36|21.36|21.3|21.26|21.25|21.15|21.35|21.06|21|21.26|21.3|21.3|21.5|21.53|21.49|21.22|21|21|21|21.2|21.25|21.2|21.45|21.31|21.56|21.5|21.35|21.65|21.37|21.36|21.4|21.32|21.3|21.31|21.21|21.2|21|20.7|20.8|20.9|20.27|20.38|20.27|20.27|20.26|20.25|20.36|20.1|20.2|20.3|21.2|21.25|21.49|21.2|21.46|21.01|21.71|22.44|22.9|22.6|22.44|22.1|21.8|21.9|22.44|22.35|22.5|22.55|22.5|22.5|22.5|22.1|22.2|22.3|22.95|23|22.55|22.77|22.6|22.5|22.35|22.73|22.25|22.6|23|23.2|23|22.5|22|21.6|22|22.35|23|23|23.15|23|23|22.61|22.3|22.5|22.51|22.71|22.4|22.27||22.3
03719|17849|/equities/precia|CACALL|36|36||35.1|35.1||||35.5||35.9||35.1|||36|35.2|35.5|35.5||35.2||35|35||35|35.05||35.05|35.05|35.05||35|36|36||36.35|||||36|36|36.01|36.2|35.9|35||34.52|||34.5|35|35|35|35|34.1||34.1||||34.5||34.1||34.1|35|35||||34.16|35|36.36||35|34|34|||34|34|33.85|33.85|34.25|34.5|34.5|34|33.2||31.3|31.3||31.3|31.05||31.5|32.3||31.51|||34.2||32.8|32.5|32.9||32.9||33.2|33.2||||34.5|34.5|34.5|34.5||34|34|32||32|32.99||32.1||32||33|33|32.4|32|32|31.5|||31.5|||31.5|31.5|||32.5||31.05|30.75||||30.75|30.75|31.22||||32.8|32|30.02|30|30.4|29.6||29.8|29.8|29.4|30|30||29.5||29.5|29.21|29.2||29.5|30|30||29.5||30|29.5|29.25|29.25|29|29|28.65|29.25|29|29|28.99||29||27.84|28.34|28.34|||||28.32||28.32||28.7|28.7|28.5|28.5|||28.28||28.28|28.02|28.32||28.31|28.7||28.7|28.9|29.4|28|28.55||||28.3|28.31|28.1|28.52|28.52|29|29|29.3|28.48|28.48|29||29.01|29||29|27.65||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.067|1.059|1.05|1.067|1.05|||1.05|1.026|1.05|1.059|1.075|1.075|1.084|1.084|1.075|1.084|1.1|1.1|1.075|1.034|1.017|1.009|0.959|1.042|1.042|1.059|1.05|1.05|1.05|1.009|1.05|1.026|1.034|1.117|1.183|1.125|1.117|1.125|1.117|1.108|1.108|1.108|1.15|1.125|1.075|1.133|1.183|1.199|1.191|1.166|1.15|1.174|1.191|1.208|1.183|1.183|1.208|1.158|1.158|1.125|1.183|1.242|1.242|1.359|1.374|1.343|1.328|1.406|1.374|1.171|1.062|1.023|1.031|1.039||1|1.015|0.984|||0.961|0.961|0.953|0.914|0.914|0.921|0.914|0.929|0.945|0.945|0.945|0.945|0.945|0.953|0.929|0.976|0.968|0.953|0.953|0.984|0.984|1.015|0.984|0.992|0.968|1.015|1.046|1.023|1.031|1.015|0.953|0.937|0.921|0.929|0.921|0.921|0.921|0.937|0.882|0.882|0.914|0.921|0.945|0.945|0.953|0.953|0.976|0.992|1|0.976|0.968|0.968|0.961|0.945|0.921|0.961|0.953|0.921|0.906|0.906|0.906|0.914|0.906|0.875|0.882|0.882|0.875|0.914|0.968|0.961|0.953|0.976|1.117|1.125|1.093|1.117|1.078|1.148|1.203|1.187|1.148|1.195|1.195|1.218|1.187|1.125|1.07|1.132|1.125|1.109|1.132|1.093|1.039|1.015|0.953|0.961|0.937|0.992|0.976|0.984|0.961|0.961|0.992|1|1.078|1.093|1.054|1.015|1.14|1.21|1.187|1.249|1.234|1.187|1.218|1.21|1.249|1.249|1.343|1.367|1.398|1.429|1.429|1.453|1.437|1.445|1.406|1.39|1.351|1.476|1.523|1.562|1.515|1.507|1.546|1.531|1.453|1.413|1.382|1.507|1.562|1.499|1.609|1.718|1.718|1.765|1.71|1.726|1.749|1.796|1.726|1.695|1.695|1.671|1.671|1.765|1.765|1.843|1.843|1.741|1.952|1.952|2.015|1.991|2.007|1.991|2.023|1.96|1.882||2.038
03722|17667|/equities/prologue-software|CACALL|1.782|1.79|1.782|1.79|1.843|||1.85|1.782|1.79|1.955|1.933|1.948|1.963|1.985|1.993|1.985|1.985|2.053|1.993|1.985|1.985|1.993|1.985|2.031|2.046|2.068|1.955|1.88|1.918|1.925|1.963|2.023|1.955|2.031|2.031|2.249|2.181|2.256|2.369|2.331|2.256|2.106|2.023|2.023|2.038|1.858|1.692|1.639|1.692|1.805|1.955|2.023|2|2.219|2.474|2.542|2.595|2.595|2.482|2.602|2.775|2.324|2.256|2.331|2.158|1.985|2.444|2.858|2.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|107.16|107.07|106.64|108.35|107|||105.52|106.4|107.49|106.5|105.22|104.68|99.54|99.35|97.56|97.4|97.6|96.3|96|96.95|95.96|96.22|95.66|97.21|97.4|97.51|96.77|96.65|96.3|94.63|94.3|95.13|95.02|97|101.21|100.3|99.48|98.65|98|98|98.35|98.25|97.8|97.75|97.8|97.7|98|98.7|98.25|98.4|98.15|98.55|98.35|98.15|97.55|96.3|95.75|95.6|95.1|96.1|94.85|94.65|97.65|97.75|96.9|96.5|96.15|95.3|95.65|94.55|94.45|95.2|96.05|95.6||94.95|94.9|94.5|||94.4|94.65|94.25|94.35|95|92.65|94.2|94.8|95.3|95.3|93.95|93.55|94.05|96.45|96.8|96.7|96|94.7|94.05|94.55|96.05|96.3|96.15|97.05|97.25|97.55|97.8|96.5|95.45|95.15|95.05|95.55|94.65|94.4|94.1|93.6|93.1|95.35|95.55|95.55|95.35|95.25|96.05|96.15|95.95|95.75|95.65|94.7|94.25|94.7|92.75|96.2|96.95|96.8|96.75|98|97.2|94|93.3|94|94.1|92.5|92.55|92.5|92.2|91.2|91.4|91.5|91.15|90.8|90.35|89.95|89.3|87.85|87.85|88.4|87.6|89.1|89.95|90.85|91.25|90.9|90.45|89.15|88.75|88.05|87.65|87.6|88.5|89.05|89.25|87.7|86.75|85.75|85.05|84.6|84.35|84.25|84.2|84|84.5|84.6|85.05|85.05|85|85|85.1|82.4|81.3|81.5|82.65|83.3|82.65|82.9|83.75|84|85.05|86.8|85.7|87.1|90.15|90.75|90.5|90.2|89.6|87.4|86.5|86.2|86.7|86.2|85.05|84.4|83.5|83|85.6|86.15|86.3|86.5|82.6|84.3|85.15|85|85|80.85|83.9|84.8|83.15|82.5|83.1|87.1|86|82.6|82.1|79.2|81.95|83.05|81.7|84.4|86.6|86.7|88.65|91.8|91.6|90.5|90.2|88.95|88.45|89.3|90||89
03724|6996|/equities/rallye|CACALL|50.29|50.17|50.07|50.67|50.3|||50.79|49.37|49.34|48.4|48|48.08|48.62|48.9|48.82|49.23|49.35|48.41|48.1|45.23|43.8|41.5|40.1|40.86|41.4|41.21|41.6|40.4|39.65|39.11|39.61|39.3|39.11|40.11|41.05|40.8|40.8|40.9|40.78|41|40.82|40.9|40.98|40.99|40.82|40.75|40.79|41|41.27|41.33|41.08|41|40.8|40.71|40.76|40.2|40.7|40.7|42.12|42.01|41.55|41.3|41.12|41.05|40.88|40.61|40.3|40.95|41.83|41.68|41.6|41.8|41|41||40.56|40.65|40.5|||40.53|40.3|40.75|40.7|40.65|40.3|40.8|40.85|40.75|40.81|41.05|41.08|41.3|41.38|41.18|41.62|42.05|41.68|41.11|41.23|42.32|42.58|42.53|42|41.62|42.07|42|42.35|40.26|39.62|38.71|38.68|38.7|38.67|38.61|37.5|37.42|37.4|37.2|37.5|37.5|37.77|36.78|36.71|37.16|36.99|36.55|36.41|37.2|37.1|37.15|37.06|37.51|37.2|37.15|37.11|37.3|37.17|37.31|37.4|36.9|36.8|36.81|36.78|36.42|36.05|36.4|36.53|36.63|37|37|36.64|38.14|37.9|37.77|37.8|37.8|37.83|37.71|38|37.95|37.7|37.62|37.6|37.52|37.5|37.5|37.2|37.25|37.55|37.5|37.4|37.88|37.74|37.28|36.87|36.38|36.18|36.1|36.18|36|36.28|36.91|36.7|37.21|36.95|36.6|36.6|36.6|36.5|36.52|36.52|36.13|36|36.05|36|36.71|36.4|36.14|35.1|35|34.68|34.6|35.49|34.5|34.11|33.39|33.23|33.33|33.7|33.66|35.17|34.9|35.5|35.6|35.55|34.9|34.74|34.06|35.06|34.51|34.11|35.23|35.25|36|36.01|35.46|34.38|34.4|35.49|35.13|34.65|35|34.75|34.52|36.37|36.26|37.4|38.1|37.4|38.9|39.67|39.41|39.3|38.91|38.02|38.03|38.11|37.62||37.59
03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||29.179|28.795|28.223|28.86|28.86|28.158|28.654|30.032|30.003|30.219|30.172|30.013|30.003|29.994|30.481|30.453|30.21|29.75|29.788|29.601|30.256|30.125|29.376|28.654|28.12|28.167|28.139|28.111|28.139|28.214|27.876|27.792|27.764|27.633|28.008|28.017|28.008|28.551|28.27|28.785|28.673|28.907|28.72|29.207|28.991|29.329|28.982||28.973|29.497|29.572|||29.563|30.219|30.172|30.36|30.172|30.088|30.172|29.741|29.376|29.198|29.076|28.795|28.907|28.982|28.767|28.635|28.401|27.605|27.455|27.577|27.83|27.923|27.979|28.111|27.689|27.83|27.736|27.614|27.286|27.22|27.174|27.689|27.399|26.977|26.518|26.471|26.424|26.424|26.387|26.143|26.143|26.33|26.237|26.33|26.237|26.199|26.096|26.096|26.059|26.012|26.19|25.768|26.33|26.33|26.19|26.387|26.536|26.237|25.393|24.522|24.775|24.831|24.737|24.925|24.691|24.878|25.018|25.018|24.737|24.616|24.597|24.962|24.344|24.297|24.466|24.484|24.138|24.222|24.1|27.295|26.705|25.777|25.815|25.815|25.787|25.328|25.3|25.44|25.628|25.768|25.768|25.768|25.815|25.674|25.768|25.674|25.581|24.962|24.503|24.831|24.84|24.84|24.878|24.925|24.981|25.065|25.403|25.412|25.768|25.768|26.002|26.04|26.237|26.237|25.862|26.471|26.387|26.237|26.237|26.237|25.328|25.112|25.487|25.3|23.482|25.674|25.3|24.84|24.925|24.831|24.831|24.644|24.391|24.363|24.363|24.363|24.363|24.363|23.894|24.456|24.456|24.363|24.456|23.735|24.409|24.634|24.644|24.55|24.55|24.737|24.55|23.96|23.894|23.894|23.547|23.96|23.482|23.444|24.269|23.566|23.426|23.023|22.77|22.91|22.582|22.507|22.395|22.46|22.226||22.057
03726|7079|/equities/recylex|CACALL|13.5|12.82|12.41|12.51|13.02|||11.97|11.43|11.71|11.35|11.2|11|10.7|10.51|10.48|10.61|10.53|10.46|10.47|10.41|10.21|10.13|10.02|10.5|10.47|10.25|10.74|10.65|10.62|10.5|11.2|10.7|9.77||10.3|10.15|10.1|9.92|9.5|9.76|9.65|9.28|9.01|8.93|8.9|9.01|9|9|9.01|8.9|9|9.06|9|8.75|8.75|8.75|8.7|8.84|8.88|8.7|8.81|8.97|8.98|9|8.85|8.87|8.92|8.95|8.85|8.8|8.99|9.15|9.14|8.8||8.77|8.73|8.5|||8.6|8.65|8.39|8.35|8.31|8.12|7.98|7.8|8.2|8.4|8.45|8.46|8.45|8.46|8.4|8.38|8.08|7.9|7.9|8.1|8.15|8.15|8.22|8.27|8.18|8.15|8.24|8.21|8.42|8.47|8.51|8.43|8.1|8.14|8.1|8.13|8.13|8.3|8.21|7.91|7.82|7.8|7.7|7.8|8.1|8.07|7.93|7.78|7.67|7.58|7.52|7.31|7.25|7.17|7.16|7.16|7.41|7.26|7.1|7.52|7.5|7.3|7.1|7.03|7.04|7.05|7.13|6.87|6.81|6.95|7.02|7.06|7.11|6.8|7.15|7.4|7.33|7.46|7.5|7.45|7.53|7.58|7.81|7.75|7.71|7.66|7.56|7.9|7.95|7.72|7.66|7.69|7.79|8.09|7.1|6.77|6.6|6.76|6.71|6.55|6.85|6.8|7.04|7.02|7.12|6.69|6.36|6.37|6.25|6.08|6.31|6.6|6.26|6.26|6.47|7.01|7.02|7.11|7.05|7.5|7.58|7.58|7.6|7.79|7.58|8.2|8.67|8|8.01|7.96|7.9|8.18|7.77|7.75|7.8|7.75|7.7|7.15|7.04|7.65|7.85|7.25|8|8.1|8.51|8.55|8.7|7.9|8.5|8.49|8.1|7.34|7.06|6.7|6.69|8.3|8.8|8.56|8.5|9.34|9.75|8.55|7.8|7.05|6.32|5.95|5.83|5.7|5.66||5.62
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|50.2|50.02|50.28|50.21|50.17|||50|50.12|49.8|49.72|49.8|50.5|50.08|51.07|51.15|51|51.25|50.5|50.22|49.61|49|49|47.9|49.2|49.17|48.74|49.72|49.07|49.33|49.26|49.59|48|47.7|50.8|52.71|53.3|53.43|54.01|54|53.45|53.8|52.95|52.7|52|51.8|51.85|51.7|50.3|50.05|50.05|50|50|49.26|49.8|50.2|50.2|50.6|50.55|50.2|50.05|50.15|50.45|49.22|49.18|49.21|49|48.85|48.5|48.55|47.88|48.15|48.27|47.86|48.53||48.52|48.72|47.91|||48|47.81|47.9|47.45|47.8|47.1|48.71|47.8|46.4|45.1|45.21|45.18|45.1|45.5|45|45.01|44.73|44.73|44.31|44.4|44.07|44.36|42.6|41.92|41.5|41.5|41.61|41.69|41.5|41.19|41.56|41.53|41.19|41.9|41.53|41.63|41.76|41.77|41.75|41.55|41.55|41|40.78|40.15|39.85|40.65|40.07|40.58|40.5|40.59|40.5|40.12|40.64|41.07|41.26|41.62|40.49|39.9|39.64|39.4|39.5|39.16|39.1|39.3|39.3|39.7|39.7|39.53|40|39.51|39.15|39.07|38.9|38.46|38.16|38.41|39.01|40.3|40.5|40.53|40.03|39.5|38.98|38.52|38.35|38.25|38.6|38.79|38.97|38.34|38.84|37.86|37.65|37.62|37.4|37.11|37.02|37.6|37.77|38.47|39.18|39.54|39.17|38.8|38.5|38.51|38.5|38.33|37.11|36.67|37.65|36.83|36.03|35.91|35.6|36.58|37|37.2|37.44|38.13|38.11|39.11|39.6|39.66|39.66|39.75|39.6|39.61|39.7|39.65|40.28|39.83|39.27|39.61|39.15|39.44|39.51|38.08|37.85|39|39.72|39|39.8|39.8|40.85|41.4|41.6|40.65|41|42|40.01|39.31|39.52|39.52|39|40.64|40.55|42.04|42.2|42.25|43.48|44.78|45.11|44|43.31|43.26|43.19|42.81|42.6||43.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.35|16.48|16.46|16.72|16.42|||16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|130.1|130.28|129.4|125.38|127|||121.14|122.11|123|123|120.03|120.02|120|120|120.5|120.6|120.6|120.84|120|122.5|122.52|123.22|123|123.5|122.7|122.5|122.5|121.75|121.99|119.51|120.5|120|120|120.5|122|122.5|122.4|122|119|120|120.5|119.3|118.4|118.6|120|119|119|119.1|117.8|118.6|117.7|118|118|119.5|117.1|116.1|117|117.3|115.8|115.8|114.7|115.7|114.5|115.1|116.4|114|115|113.5|113.5|113.2|113.1|112.5|113.2|114.6||114.9|112.6|113|||112.6|112.6|113.2|113.2|113.5|114.1|114.1|114.2|114.2|114|115.5|115.5|117.5|118|119.1|120|120.1|121|120.6|121.1|121|119|116.5|116.3|116.1|117.2|118.6|118.5|118.7|118.7|118.7|120|118.3|119.3|119.5|119.5|119.5|119.5|120|119.5|120.1|120||120.1|121.5|121.8|121.8|120|121.2|121.6|121.5|120|120.9|120.5|119.1|118.5|115.6|115|118.5|118.5|121.1|123.1|122.3|122.3|123.1|123.5|123.6|123.6|124.1|123.5|121.2|121.6|122.1|122.1|119.1|124.9|125|124.9|122.6|122.1|121.8|122|121.8|118.9|117.3|116.9|115.5|116.1|116.1|115.6|116|115.8|115|115.2|114|116.5|116.1|116.2|116.8|116.8|116.7|116.6|117|117.5|117.9|117.5|118|118.5|119.6|118.5|116.9|119.2|117|119.7|120.5|120.7|120|122.3|116|116|117|116.2|116|117.4|115|118.8|117|118|119.9|118.5|118.2|119|120.1|119|119|119.1|119|120|119.6|122.8|122|122.1|122.2|122.2|120.8|122|122|120.2|120.5|120.8|121|122.4|122.7|123.6|124.1|122.5|123|118.1|118|118.1|120.6|121.2|120.6|122.5|121|123|122|121.9|118.2||118.9
03731|17841|/equities/paris-orleans|CACALL|32.2|32.3|32.5|32.847|33.9|||33.9|33.98|32.1||32.5|32|31.5||31.2|31.81|31.81|31.9|31.5|31|32.05|32|31.5|31.16|32.8|32.78|32.9|31.699|31.8|31.2|32.1|32.1|32.1|32.899|33.179|32.302|32.302|32.5|33.6|33.7|33.5|32.5|31.62|31.56|31.3|31|30.91|30.6|30.51||30.5|30.53|30.53|30|30|30|29.9|29.6|29.88|29.8|29.69|29.5|29|28.8|28.8|28.7|28.7|28.2|27.82|29|28|28.5|28.12|27.7||27|26.5|26.2|||26.2|26.5|26.4|26.14|26.5|26.2|26.2|26.3|26.3|26.7|26.67|26.67|26.61|26.6|26.6|26.6|26.75|26.6|||26.8|26.7|26.6|26.6|26.6|26.62|26.89|26.6|26.6|26.83|26.89|26.6|26.9|27|27|27|27|27|26.91||27|26.9|26.9|26.89|26.6|26.6|26.7|26.6|26.6|26.09|26.49|26.48|26.5|26.48|26.51|26.51|27|27|27|26.9|27|27|25.92|25.9|26|25.6|26.5|26.51|26.88|26.94|26.5|26.06|26.4|27.1|26.37|26.3|26.1|27.05|27.05|27|27|27|27|26.65|26.6|||27.1|27||26.5|26.5|26.5|26.5|26.5|26.5|26.41|26.3|26.42|26.3|27|26|26.9|27.1|27.1|26.9|27.3|26.69|26.67|25.6|25.1|26|26|25.6|25.5||26.05|26.05|25.5|26.05|26|26||26|25.5|26|25.89|26.2|26.2|26.21|26.5|26.5|26.2|26.8|27|26.8|26.5|26.6|26.2|26.5|26.52|26.5|27|26.2||26.2|26.2|27.02|26|27.3||26|27.3|27.3|26.32|27.2|27.3|27.3|27.49|27.3|27.5||27.94|27.5|27.2|27||26.9|26.5||26.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.57|30.34|30.36|30.34|29.96|||29.49|29.56|29.88|28.73|29.7|29.47|29.19|29.19|29.08|28.92|28.96|28.5|27.31|27.13|26.85|26.78|26.67|27.33|27.3|27.31|27.08|27.06|26.48|25.52|26.21|26.44|25.18|27.72|28.23|28.5|28.5|28.5|28.34|28.27|28.34|28.34|28.34|28.37|28.39|28.73|28.73|27.93|27.1|26.8|26.9|26.57|26.46|26.71|26.21|26.09|26.23|26.48|26.23|25.56|25.36|25.33|25.7|25.84|25.91|26.18|25.75|26.23|26.92|27.08|27.15|27.13|27.13|27.13||27.13|27.13|27.13|||26.96|26.94|26.94|27.13|27.4|27.45|27.63|27.54|27.42|27.4|27.58|27.38|27.38|27.45|28.16|28.32|28.07|27.45|27.38|27.49|27.49|27.58|27.47|27.38|27.17|27.52|27.03|26.96|27.01|26.96|27.26|27.26|27.08|26.92|26.8|26.9|26.8|27.1|27.13|27.17|27.22|27.26|27.17|27.03|27.13|27.49|27.38|27.17|27.15|27.17|26.8|26.57|26.57|27.45|27.77|27.79|27.7|27.45|27.54|27.58|27.7|27.58|27.31|27.24|27.24|27.22|27.4|27.52|27.52|27.49|27.47|27.45|27.36|27.15|27.42|27.58|27.58|27.86|28|28.27|28.25|28.44|28.46|28.37|28.02|27.58|27.58|27.58|27.54|27.54|27.54|27.4|27.84|27.54|27.19|26.94|26.73|27.13|27.58|27.58|26.71|26.04|25.84|25.65|25.47|25.38|25.29|25.29|25.24|25.17|25.06|25.01|24.5|24.46|24.78|25.75|25.98|26.8|26.76|26.67|26.25|25.54|25.56|25.56|25.54|24.64|24.39|24.41|24.41|24.44|24.44|24.46|24.5|24.37|24.83|24.76|25.1|24.18|24|25.24|25.38|25.75|26.21|26.21|26.46|26.44|26.21|25.1|25.52|26.02|25.75|25.29|25.15|24.73|24.5|25.72|25.54|27.22|27.22|27.36|27.36|28.37|28.3|27.24|28.27|28.09|28.23|28.09|28.53||28.53
03733|17857|/equities/sabeton|CACALL||12.25|12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.19|11.85|12.2|12.2|12.19|12.19|12.2|11.8|12.19|12.2|12.2|12.2|12.2|12.06|12.19|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.06|12.2|12.35|12.39|12.4|12.4|12.1|12.01|12.13|12.23|12.24|12.24|12.23|12|12|12.24|12.24|12.02|12.06|12.06|12.11|12.24|12.24|12.24|12.25|12.25|12.4|12.35|12.35|12.35|12.25|12.25|12.26||12.4|12.21|12.2|||12.06|12.06||12.05|12.09|12.4|12.4|12.4|12.35|12.4|12.2|12.04|12.4|12.4|12.4|12.4|12.4|12.34|12.34|12.4|12.4|12.4|12.4|12.4|12.38|12.4|12.4|12.2|12.3|12.1|12.1|12.35|12.35|12.35|12.35|12.35|12.29|12.29|12.28|12.05|12.1|11.9|12.01|12|11.8|11.8||12.05|12.05|11.6|12.28|12.02|12.02|12.28|12.28|12.28|12.28|12.12|12.11|12.3|12.11|12.3|12.11|12.11||12.12|12.25|12.3|12.15|12.3|12.3|12.3|12.3|12.3||12.29|12.03|12.3|12.3|12.01|12.3|12.2|12.2|12.25|12.3|12.3|12.25|12.25|12.3|12.3|12.3|12.3||12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.3|12.04|12|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.24|12.24|12.25|12.25||12|12.2|12.16|12.15|12.15|12.15|12.15|12.15|12.14||12.05|11.85|11.85|11.8|11.6|11.6|11.51|||11.52||11.51|11.58|11.53|11.79|11.81|11.8|12|11.8|11.91|12.3||11.75||12.1|12.1||12|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.3|12.3|12.05|12.2|12.3|12.25||11.7
03734|7538|/equities/samse|CACALL|94.1|94.5|95.19|94.5|94.1|||94.05|95.9|94|94|96.58|97|96.35|97|97|97|98|97|97.99|97.9|95.25|96.42|95.1|96.36|99|96|95.9|95.11|95.18|95|95.18|94.99|92.55|94.2|94.5|94.1|94.01|94.01|94.48|94|92.2|94|94|94|93.5|92.05|93.25|93.5|94|94|93.8|94|94.4|92|88.8|88.45|87.9|86.2|88.05|88|86.5|88.45|86|84.15|83.35|83|82.9|82.35|82.45|82.25|82.3|82|81.8|81.95||80.5|80|79.8|||79|79|79.6|79.65|79.7|79.7|79.5|79.65|80|80.55|80.1|80|81|81.45|80.75|81.3|81.65|81.65|81.85|81.2|81.2|80.45|80.45|80.5|81.5|81.6|82.35|82.75|82.1|82.95|82.8|82.8|82.2|82.2|82.45|82.5|82.5|82.45|81.9|81.25|82|82|83.15|83.1|83.65|83|83|83.8|83.95|82.1|82.6|82.1|82.9|82.95|82.5|81|80|82.85|83.35|83|82.1|82.05|84.15|82.75|78.3|78.35|76|76|76|76.2|76.8|76.9|76.95|76.95|76.95|77|77|76.05|75.55|76.9|74|73.5|74|74.45|75|74.45|74.6|74.45|74.45|74|74.3|74.45|74.45|74.45|74.35|74.35|73.95|73.95|73.95|74|74.15|74|75|75|75.55|75.6|75.25|75|74.95|75|74.5|74.95|74.95|74.9|75|75|75|74.7|75|76|75.6|76|75.2|76.7|75.5|75.95|76|75|75.95|73.9|73.7|72.35|71.55|73.6|73.6|73.5|73.45|72.75|69|73.5|75|75|76|78|79|75|75||74.5|74.7|74.25||72.85|75.45|75.5|77|75.55|76.5|76.55|77.5|78|77.1|78.75|77.15|77.05|79|77|79.5|76.5||79.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.09|48.8|48.98|48.9|49|||48.91|48.99|48.9|48.6|49|49|49.32|49.31|49.2|49.01|49|49|48.7|48.75|48.55|48.45|48.3|48.85|48.95|48.76|49.3|49.05|48.8|47.6|49.35|48.49|47.32|46|49.51|46.99|43.1|41.56|42.28|42.55|42.61|42.85|43.04|43.08|42.74|42.25|42.18|41.9|41.78|41.16|41.1|40.5|40.1|38.5|41.31|41.3|41.8|41.5|41.3|41.26|41.2|41.02|40.9|40.88|40.76|41.6|41.2|40.5|40|39.27|39.2|39.05|39.2|39.2||39.1|39.1|38.77|||38.99|40|39.5|38.4|38.01|38.4|39.36|39.48|39.3|39.15|39.56|39.75|39.5|38.25|37.7|38|37.63|37.8|37.9|37.65|37.6|37.62|37.02|36.69|36.7|36.62|36|35.82|35.81|35.3|37.6|37.84|38.3|37.61|37.5|37.49|36.5|36|36.07|36.4|36.4|36.27|36.07|36.02|35.8|35.8|35.65|35.6|35.35|35.45|35.25|35.06|35.05|34.2|34.25|34.05|34.05|33.85|33.85|33.81|33.86|33.97|33.85|34.11|34|34|34|34|35.61|34.52|34.56|34.4|33.95|33.7|33.91|34|33.9|34|34.01|34.32|34.26|34.05|33.9|33.9|33.3|33.25|32.56|31.9|31.87|31.7|31.72|32.1|31.98|31.31|31.35|31.29|31.01|31.28|31.31|31.3|31.43|31.2|31.06|31.4|31.21|31.52|31.5|31.2|31.24|31.18|30.6|30.84|30.7|30.98|30.7|31.99|31|31.6|31|31.5|31.05|30.9|30.7|29.05|29|28.27|28|28.05|28.1|28|28.12|28.4|28.2|28.22|29|29.5|29.3|28.5|28.5|29.7|30.21|29.8|30.2|31.1|31.5|31.3|31|30.89|30.85|30.6|30.5|29.71|29.7|27.6|28|30.15|32.15|33.03|33|32.3|33.5|34|34|34|34|33|34.2|34.3|34||34
03736|7004|/equities/bongrain|CACALL|70.5|71|69.04|69.95|70.5|||68.73|66.51|66.41|68.5|70|70|69.99|71|72.4|72.22|73.04|73|72.21|72|72.57|68.01|65.35|71.5|72.01|72.01|72.81|71.52|71|70|72|72.5|71.5|72.5|74.54|74.56|74.56|74.94|75.01|76|74.05|74.15|71.25|70.05|70.05|72|73.5|73.5|75.15|76.6|76.25|74.25|73.3|73.2|72.55|72.7|72.3|70.1|70.2|75.15|75.75|77.5|77.35|75.7|76.8|75.15|75.35|75.55|76.1|75.6|75.15|75|74.85|69||72.6|72.65|74.3|||72.35|71.4|72.2|71.55|71|70|67.9|73.15|71.5|71.55|72|70|71.2|69.2|68.7|68.9|67.65|67|66.1|66.1|66.1|66|64.95|62.5|61.8|62.15|62.5|62.5|62.3|61.5|61.2|62.3|62.1|61|61.8|61.5|62.5|62.95|60.9|60.9|60.7|60.25|60.3|61.65|62.1|61.7|62.05|61.6|62|61.15|61.55|62|61.25|59.9|59.65|59.6|59.45|59|58.25|59.5|57.35|56.85|52.5|52.5|52.4|53.6|53.5|53.55|53.2|51.15|51|50.1|50.1|50.1|50|49|50|52|52.1|53.05|53.6|53.8|53.5|53.5|53.35|53.5|53.6|54.15|54.55|54.15|54.75|54.75|55|55|54.25|54.4|54.65|55|54.15|54.5|54.5|54.2|55.1|55.65|55|54.2|53.7|53.6|53.05|53.1|53.5|54.9|53.55|53.55|55||55.05|55.15|55.9|55.05|56.15|56|57.35|55.5|57.25|55.5|56|54.55|54|53.9|53|52.5||52.6|53.15|53|53.05|53|53.5|53.35|52.75|53.1|53|54.2|53|52.15|53|53.3|51.7|52.45|51.2|51|50.6|50.6|51.3|51.3|51.2|51.15|53|51|52.35|52.45|52.4|52.35|51|51.3|48.75|47.51|50.95||54
03737|17705|/equities/bois-scier-manche|CACALL|9.359|9.359|9.636|9.638|9.638|||9.616|9.509|9.475|9.595|9.381|9.353|9.321|9.616|9.242|9.276|9.383|9.276|9.809|9.638|9.231|9.458|10.152|9.638|9.852|9.961|10.447|10.473|9.852|9.145|9.424|9.424|9.145|9.616|10.068|8.845|8.674|7.946|7.927|7.927|8.031|7.667|7.391|7.26|7.083|7.078|7.186|7.198|7.28|7.282|7.323|7.068|7.175|7.28|7.312|7.068|7.083|7.068|7.603|7.603|7.646|7.71|7.646|7.603|7.819|7.817|7.922|7.71|7.71|7.817|7.71|7.71|7.708|7.582||7.496|7.28|6.746|||7.076|7.046|7.046|7.066|6.642|7.239|6.425|6.961|6.083|5.997|5.866|5.879|5.89|5.93|5.93|5.986|5.676|5.783|5.571|5.697|5.868|6.059|6.018|6.018|6.039|6.039|5.743|6.039|5.743|5.722|6.124||5.933|5.933|5.91|5.933|5.616|5.679||5.828|5.828|5.73|5.709|5.51|5.508|5.51|5.707|5.709|5.709|5.635|5.135|5.086|5.086|5.096|5.086|5.637||6.251|6.251|6.251|6.251|6.145||6.143|6.145|6.059|6.143|6.145|6.357||6.145|6.145||6.336|6.304|6.357||5.997||6.039|6.357|5.933|||5.933||5.933||||||5.931|||||||5.931||5.933|5.923|5.933||||5.722|||5.722|5.722|||||5.637||5.637|5.637||5.107|5.573||||5.51|||||5.933|||||6.463||||||6.463|||||5.938|5.938||||5.958||5.958|5.898|5.798||5.998||||||||||5.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.83|21.83|21.8|21.5|21.35|||21.15|21.23|20.57|20.16|20.22|20.23|20.04|20.17|19.95|20.12|19.89|19.4|19|18.73|18.5|18.55|18.4|18.82|19.14|19.15|18.82|18.49|18.3|18.31|18.37|18.52|19.05|19.41|20.64|20.61|20.1|19.85|19.51|19.12|20.67|20.75|20.46|20.74|20.8|21.07|20.9|21.05|20.9|20.96|21.28|20.97|20.7|20.65|20.66|20.5|20.81|20.63|20.27|20.84|22.01|22.02|22.08|22.21|22.43|22.46|22.76|22.83|23.14|22.8|22.65|22.62|22.28|22.3||22.1|22|22.2|||22|22.2|22.2|22.1|22.2|22|22.1|22.1|21.9|21.4|21.2|21.5|21.5|21.2|20.8|20.8|21.2|20.9|20.5|20.8|20.6|21.4|21.9|22|21.6|22.1|21.8|21.08|20.6|20.51|19.93|19.93|19.45|19.65|19.36|18.98|18.78|18.78|18.78|18.78|18.88|18.78|18.78|18.78|18.69|18.69|18.78|18.88|18.88|19.36|19.26|19.17|18.88|18.78|18.59|18.69|18.59|18.5|18.3|18.21|18.11|18.11|18.02|17.63|17.63|17.83|18.02|17.92|17.83|17.83|18.02|18.11|18.11|18.11|17.92|17.83|17.73|18.11|18.3|18.3|17.83|17.73|17.92|18.69|18.59|18.5|18.3|18.02|18.11|18.3|17.83|17.83|17.83|17.63|17.63|17.54|17.44|17.54|17.83|17.44|17.54|17.54|17.35|17.25|17.44|17.35|17.44|17.35|17.35|17.35|16.77|16.77|16.58|16.39|16.29|16.77|17.06|17.25|17.25|16.96|16.96|17.44|16.68|16.39|16.2|16.39|16.2|15.81|16.1|15.91|15.81|15.91|15.43|16|16.39|16.29|15.53|15.33|15.43|16.29|16.29|15.91|16.39|16.2|17.44|17.83|17.44|17.25|17.44|17.92|17.63|16.96|16.77|16.96|16.96|17.15|17.63|17.83|18.78|18.4|18.59|19.45|19.36|19.17|19.36|19.07|18.78|19.26|19.36||19.26
03739|7073|/equities/seche-environ|CACALL|129.41|128.92|128.5|127.6|124|||124.15|122.1|120.55|117.5|115.5|114.5|117.3|118.51|119.5|118.9|119|121.02|121|118.76|125.1|124.02|121.9|126|131.99|132.01|129.02|127.5|123.5|123.1|126.5|127.1|127.6|132|135.5|135.8|135.5|136.34|135.5|137.1|136.2|135.9|134.7|134|134.6|136.9|136.8|138.6|136.5|135.3|132.8|132.8|132.2|134.2|133.4|132.4|134.5|136.1|135.5|129|128|127.1|127|128.3|129|126|129.6|131.1|133.1|134|133|133.5|136|135.9||135|135.1|135|||135|134.9|134.1|133.3|132.5|127.5|127|125.3|123|120.5|120.7|120.2|118.8|116.5|116.6|115.8|118.6|118.9|119.5|121.5|119.4|118.8|118.5|123|122.7|120.5|123.7|128.9|127.3|125.4|122|126|126.2|125.8|125.1|124|122.8|123|121.8|119.7|118.5|115.5|114.3|114.3|114.6|115|115|115.7|114.6|114.5|114.6|114.7|115.7|116.5|117.1|118|120.1|118.6|117.7|117.1|114.7|114.9|114.3|112.6|110.1|110|110|109.7|110|111.9|110.5|109.5|109.5|109|107.6|105.9|110|110.1|114|116.5|114|115.2|114.3|113.4|113|111.3|112.6|113|112.8|110|109|107|107|105.4|104.4|103.5|103.3|103|102.8|102|101.5|101.3|101.3|100.5|102.1|100.4|99.3|99.5|97.5|96.3|95.15|98|89.7|94.85|95.1|98.7|98|100.7|100.2|102|103|102.3|103.2|101.1|105.7|104.1|103.3|104|103.7|103.9|101.2|100|98.6|102.1|105.5|105.5|103|101.8|102.2|105.1|105.3|103|105.1|106.8|110.5|108.6|106.1|106.1|106|110.2|108.6|105.9|104.8|104|102.6|109.7|101.7|110.8|116.3|115.6|119|124.4|124.2|127.5|124.5|119|115|111.9|111.5||111.4
03740|17862|/equities/selectirente-n|CACALL|50.04|50.05|49.56|50.06|50.1|||51.04|50.4|51.77|51.77|52.21|52.21|52.21|52.21|52.9|52.21|52.02|51.04|51.14|49.17|48.58|49.07|49.07|50.15|52.02|48.88|47.11|47.11|47.21|47.11|48.98|48.97|45.54|47.12|51.82|53.88|53|52.31|51.04|46.89|45.7|45.64|45.34|45.3|45.15|45.15|45.15|45.15|44.22|44.17|44.17||44.17|44.17|44.17|44.17|45.15|45.15||45.15|45.17|45.15|45.15|45.15|44.22|43.68|43.68|44.17|43.92|43.38|43.48|44.17|44.17|44.17||43.68|43.69|43.21|||43.2|43.19|43.19|43.19|43.19|43.19|43.19|43.19|42.69|43.19|43.19|42.21|42.2|41.81|42.69|42.89|42.89|43.19|42.89|42.84|42.89|42.89|43.19|42.99|43.04|43.04|43.43|43.14|43.04|43.58|42.99|42.94|42.94|42.9|42.89|42.79|43.09|43.68|43.09|43.09|43.68|43.13|42.7|42.69|42.69|44.36|44.26|42.79|42.62|43.97|45.15|43.19|42.69|42.35|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.35|14.33|14.27|14.35|14.31|||14.46|14.45|14.17|14.09|14.08|14.4|14.46|14.52|14.62|14.56|14.51|14.4|14.4|14.4|14.34|14.14|13.9|14.05|14.08|14.02|14.01|14.01|14.01|14.01|14.2|13.96|13.6|13.78|13.95|13.9|13.86|14.12|14.15|14.17|14.17|14.3|14.01|13.34|13.41|13.31|13.31|13.3|13.13|13.26|13.32|13.3|12.8|12.77|12.7|12.7|12.74|12.81|12.92|12.95|12.65|12.87|13.05|13.22|13.15|13.08|13.1|13.01|13.2|13.25|13.31|13.34|13.35|13.41||13.4|13.4|13.42|||13.35|13.52|13.34|13.1|13.04|13.14|12.85|12.82|12.85|12.95|12.81|12.95|12.52|12.8|12.65|12.45|12.55|12.55|12.52|12.61|12.94|12.82|12.74|12.79|12.48|12.44|12.46|12.51|12.57|12.66|12.72|12.85|12.48|12.38|12.1|12.02|11.97|11.97|11.97|11.97|11.99|12.06|11.97|12.13|12.05|12.17|12.18|12.2|12.14|12.31|12.3|12.2|12.18|12.38|12.3|12.31|12.39|12.11|12.06|11.75|11.75|11.73|11.65|11.47|11.27|11.2|11.38|11.15|11.15|11.19|11.16|10.93|11.35|10.93|10.55|10.5|10.51|10.53|10.7|10.73|10.63|10.67|10.88|10.74|10.39|10.24|10.19|10.15|10.3|10.25|10.15|10.36|10.27|10.32|10.37|10.18|10.36|10.41|10.48|10.31|10.22|10.15|10.37|10.48|10.56|10.45|10.15|10.13|10.22|10.33|10.2|10.21|10.02|10.3|10.37|10.63|10.71|10.71|10.74|10.9|10.99|10.9|10.97|11.11|11.06|11.11|10.95|10.85|11|10.9|10.85|10.7|10.59|10.64|10.75|10.57|10.36|10.2|10.3|10.5|10.56|10.37|10.75|10.8|10.84|10.8|10.65|10.52|10.51|10.75|10.37|10.36|10.3|10.2|10.15|10.57|10.62|10.56|11.15|10.99|12.01|12.28|12.21|12.62|12.55|13.64|13.63|13.27|12.96||12.7
03743|17876|/equities/store-electronic|CACALL|14.9|14.9|15.04|15.01|14.95|||14.87|14.72|14.45|14.25|13.81|13.94|14.51|14.57|13.8|13.45|13.42|13.1|13.05|12.95|12.81|12.53|12.46|12.87|12.85|12.51|12.75|12.56|12.2|11.92|12.35|12.05|11.84|12.1|13.17|12.9|12.1|13.16|13.16|13.13|13.37|13.65|13.5|13.3|13.45|13.53|13.4|13.3|13.38|13.36|13.45|13.25|13.21|13.2|13.13|12.91|12.6|12.1|12.05|12.5|12.54|12.54|12.6|12.7|12.51|12.53|12.7|12.6|12.25|12.12|12.16|11.41|11.35|11.06||11.04|11|11|||10.95|10.91|11|11.2|11.2|11.01|10.8|10.51|10.38|10.76|10.76|10.88|10.76|10.45|10.45|10.1|9.76|9.62|9.7|9.8|9.7|9.6|9.56|9.87|9.71|10.05|10.05|10.25|10.05|10.05|9.95|10|9.92|9.9|9.9|9.5|9.5|10.1|10.24|10.21|10.45|10.4|10.2|10.25|10.31|10.5|10.51|11|11|11.01|11.01|11.09|11.05|11.02|11.01|11.01|11|10.65|10.6|10.75|10.99|10.61|10.42|10.35|10.38|10.48|10.7|10.35|10.25|10.4|10.8|10.9|11.01|10.71|10.82|10.61|10.5|11.13|11.6|11.55|11.5|12|11.92|11.52|11.5|11|10.42|10.14|9.98|9.85|9.4|8.65|8.45|8.15|8.1|8.1|8.1|8.27|8.85|8.98|9.15|9.01|9.01|8.97|9.1|9.13|9.1|8.95|8.72|9.2|9.45|9.87|9.87|10|10.25|10.5|10.5|10.9|11|11.02|11|10.92|10.81|10.89|10.95|10.77|10.71|10.85|11.15|10.61|10.45|10.07|10|10.6|10.95|11.25|10.95|11|11.2|12.07|12.17|12|12|12.12|12.3|12.35|12.69|12.15|12.32|12.45|12.41|11.75|11.75|11.5|12.52|13.25|13.14|13.12|14.05|14.6|14.4|15.9|16.85|16.9|16.91|16.9|17.07|17|16.44||16.2
03745|17889|/equities/tunn-prado-caren|CACALL|40.2|40|39.65|39.9|39.54|||40.2|40.15|40|40.1|40.07|39.64|39.61|38.76|38.78|38.9|38.9|38.96|38.95|38.75|38.6|38.2|37.01|38.21|38.22|38.4|38.21|38.3|38.02|38.1|38.4|38.5|38|38.15|40.15|40|39.05|39|38.9|38.2|38.55|38.3|38.2|38.2|38.45|38.76|38.7|38.8|38.5|38.8|39.2|39.7|39.2|39.81|39.6|39.8|39.7|39.7|39.7|39.12|38.6|39.55|39.6|39.3|38.6|38.6|38.5|38.5|37.75|38|38.1|37.8|37.9|38.55||38.91|38.01|38|||38|38|38.5|38.65|38.6|39.72|38.25|39.91|38.55|37.6|36.41|36.11|36.11|34.8|34.8|34.8|34.4|34.4|34.4|34.42|34.6|34.4|34.42|34.32|34.22|34.22|34.32|34.3|34.3|34.22|34.3|34.24|34.26|34.04|34.12|34.08|34.08|34|34|34.3|34.24|34.22|34.5|34.22|34.22|34.7|34.4|34.22|33.84|33.52|34.1|33.84|33.82|33.88|33.82|34.6|34.2|33.8|34.6|35|35.98|35.02|34.14|33.94|33.26|32.5|32|32.2|32.2|32.02|31.98|31.98|31.72|30.78|30.7|30.9|30.7|30.6|30.54|30.7|30.6|30.6|30.6|30.38|30.08|29.8|29.8|29.72|29.7|29.68|29.72|29.7|29.7|29.24|29.14|29.1|29.4|29.3|29.2|29.02|29.1|29.1|29.02|29.16|29.42|29.72|29.66|29.68|29.7|29.34|29.3|29|29.04|28.66|28.5|28.56|28.56|28.56|28.56|28.56|28.4|28.4|28.48|28.5|28.4|28.16|28.14|28.5|28.5|28.44|28.5|28.5|28.22|28.12|28|28.06|28|27.02|26.52|27.8|27.98|27.8|27.8|27.8|28|28.4|27.9|27.8|27.7|27.62|27.7|26.72|27|26.86|27.82|28.44|28.84|29.2|29.06|29.06|29.16|29.3|29.06|29.52|28.78|28.6|28.4|28.24|27.6||27.6
03746|17776|/equities/francaise-casinos|CACALL|7.72|8|8|8|8|||8|7.85|7.96|7.95|7.82|7.82|||||7.82|7.8|7.65||7.8|8|8||8.5|8.5|8.35|8.2|8|8|8|8|8.39|8.4|8.45|8.5|8.5|8.5|8.54|8.62|8.56|8.56|8.6|8.56|8.56|8.56|8.72|8.72|9|8.85|8.76|8.72|9.05|9.05|9|9.89|9|8.96|8.5|8.3|8.3|8.3|8.7|8.7|8.6|8.4||8.5|8.02|8.4|8.4|8.4|8.4|8.5||8|7.51|7.5|||8|7.6|7.51|7.51|7.7|7.7|7.7|7.7|8|8|8|8|8.15|7.6|8.2||8.17||8|8||8.05|8|8|8|8.01|8.01|8.02|8.02|8.05|8.02|8|8|8||8.49|8|8|8|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8.05|8.05|8.02|8.03|8.02|8.01|8.01|8.01||8.01|8.01|8.01|8|8.1|8.1|8.11|8.11|8.1|8.15|8.13|8.14||8.25||8.5||8.11|8.49|8.15|8.16|8.01|8.45|8.5|8.5|8.89|8.5|8.5|8.49||8.47|8|7.9|8|8.01|||8.01|8.46|8.49||8||8.2|8.19|7.86|8.1|8.01|8||7.6|8.26|7.53|7.51||8.47|7.7|7.7|7.7|8|7.5|8|8.08|7.5|8.01||8.08|8.05|8.4|8.97|8.69|8.46|8.46|9.27|||9.2|9.21|9.09|8.47|8.46|8.41|8.42|8.41|9|8.51|8.5|9|9|8.55|9|8.9|9.5|9.68|9.79|8.95|9|8.95|9|9.1|9.2|9.9|9.95|9.94|9.6|9.6|9.6|10|10|10|10.29|10.1|10||10.5
03747|17888|/equities/tour-eiffel|CACALL|131.206|128.359|128.748|129.214|129.914|||132.275|133.101|132.741|131.488|128.262|127.728|126.95|125.318|128.262|127.786|128.262|126.824|125.328|119.041|119.187|119.041|116.874|122.442|129.137|128.262|126.892|125.434|123.073|121.48|118.798|121.451|118.555|125.833|127.796|129.914|131.119|136.405|138.97|137.007|137.396|134.578|135.355|134.189|131.954|134.092|131.371|136.035|136.133|134.092|131.177|130.691|129.234|128.651|128.165|126.999|128.554|129.817|130.011|129.234|124.375|123.112|123.209|123.889|124.472|122.918|121.946|123.501|126.124|127.485|125.347|129.234|127.29|126.416||118.642|117.768|113.784|||113.687|113.687|115.63|118.545|120.1|119.614|119.517|119.517|117.768|118.448|117.574|118.254|117.574|117.185|117.574|117.476|117.088|116.116|115.241|111.743|119.614|120.391|121.849|120.294|118.934|118.545|119.517|120.586|118.837|119.031|118.157|118.545|119.906|119.031|118.545|117.574|115.533|114.27|112.715|113.298|109.314|109.314|107.857|114.075|113.492|114.173|117.185|118.545|118.545|118.642|119.031|117.574|119.517|114.075|113.298|112.812|115.727|113.687|119.711|121.169|121.072|117.379|112.424|106.885|102.707|102.707|102.998|102.512|101.541|101.249|100.472|101.055|102.124|99.306|97.751|97.848|98.237|98.14|100.083|99.403|99.112|97.168|97.363|100.472|100.763|102.221|102.318|103.581|104.359|102.61|99.403|101.541|99.112|96.488|98.723|95.225|92.358|96.391|97.168|98.14|96.682|95.273|95.808|96.197|93.622|93.476|94.253|92.407|92.601|90.658|88.423|88.423|87.354|86.48|85.994|87.403|87.937|90.366|91.29|89.881|89.783|90.172|89.881|89.929|89.832|89.881|87.451|87.451|87.451|90.901|90.318|90.366|89.443|90.464|87.889|83.565|82.933|76.277|79.192|85.022|83.176|86.966|86.48|86.188|86.48|89.929|88.715|84.536|85.605|87.889|89.735|88.52|88.423|87.451|82.593|88.909|86.674|87.937|90.415|89.881|91.338|96.197|93.281|89.346|87.451|89.346|89.735|88.52|88.423||87.014
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.15|55.86|55.35|55.49|55.15|||54.86|54.72|54.75|54.61|54.25|53.87|53.39|53.02|54.71|54.68|54.85|53.76|53.38|52.52|51.93|51.74|51.29|52.71|53.65|53.51|53.09|51.77|51.46|51.21|51.75|51.21|50.35|51.77|54.25|55.66|56.05|55.81|55.37|55.51|55.8|55.7|55.6|54.6|54|54.3|54.2|53.85|53.9|53.45|54|53.4|53|53.1|53.6|53.3|53.45|52.8|52.15|52.65|52.75|52.9|52.1|51.95|51.6|50.55|50.45|49.22|47.3|47.09|47.21|47.42|47.35|47.54||46.86|46.45|46.89|||46.5|46.43|46.51|46.18|45.9|45.66|45.47|45|44.72|44.9|44.83|44.3|43.96|43.59|43.73|43.8|43.8|43.1|43.18|44.15|44.16|44.39|44.46|44.22|44.21|44.02|43.84|43.3|42.96|43.13|42.91|43.26|42.91|42.53|42.53|41.97|41.65|41.66|41.48|41.65|41.92|42.22|42.1|42.13|42.45|42.3|41.9|42.51|42.07|42.63|42.62|42.65|42.68|42.67|42.5|43.11|43.43|43.65|43.11|43.41|43.58|43.85|43.43|43.66|43.33|42.86|42.79|42.1|41.9|41.81|41.99|41.79|41.87|41.82|41.63|41.45|41.51|40.61|40.91|41.55|41.4|41.32|41.25|40.67|40.36|40.55|40.8|40.77|40.43|40.46|40.65|39.69|39.81|39.42|39.2|38.95|38.6|39.12|39.45|39.5|39.81|39.56|39.3|39.2|39.64|39.18|39.09|39|38.79|39.14|38.47|38.1|37.3|37.01|37.09|37.61|38.55|38.5|38.04|38.17|37.4|37.6|37.8|37.29|37.37|36.7|36.26|36.1|36.32|36.39|36.32|36.47|34.8|34.58|34.75|34.75|34.03|33.6|33.11|33.53|33.66|33.31|34.03|34.16|34.95|35.51|35.05|34.11|34.68|35.5|35|34.93|34.56|34.05|34.28|35|34.56|36.11|36.12|36.01|35.81|37.25|38.53|38.2|38.15|38.63|38.25|38.31|38.2||37.29
03749|17867|/equities/soditech-ingenier|CACALL|4.45|4.47|4.34|4.31|4.33|||4.34|4.38|4.19|4.24|4.21|4.21|4.29|4.32|4.24|4.16|4.25|4.29|4.4|4.44|4.44|4.3|4.1|4.3|4.4|4.41|4.4|4.45|4.24|4.11|4.36|4.36|4.1|4.6|4.57|4.52|4.53|4.7|4.68|4.75|4.71|4.75|4.8|4.8|4.85|4.9|5.16|5.01|4.95|4.87|5.06|5|5.05|5.3|5.21|5.38|5.42|5.4|5.22|5.56|5.3|5.32|5.3|5.33|5.45|5.43|5.14|5.2|5.29|5.21|5.3|5.19|4.76|4.88||4.91|4.94|4.96|||4.89|4.87|4.85|4.85|4.85|4.89|4.88|4.89|4.81|4.85|4.91|4.94|4.95|4.9|4.65|4.52|4.5|4.61|4.58|4.75|4.89|5.11|5.06|4.26|4.21|4.36|4.36|4.46|4.55|4.56|4.58|4.47|4.59|4.47|4.5|4.09|3.94|4.09|4.01|4.02|4|4.05|4.05|4.02|4.19|4.19|4.2|4.3|4.18|4.15|4.2|4.18|4.1|4.1|4.08|4.11|4.09|4.11|4.4|4.48|4.45|4.42|4.42|4.59|4.51|4.75|4.95|4.85|4.95|4.93|4.98|4.94|4.95|4.94|4.95|4.94|4.92|5.01|4.96|4.97|5.02|4.91|4.93|5.08|5.01|5.14|5.11|4.85|4.81|4.87|4.89|4.84|4.81|4.75|4.8|4.7|4.68|4.8|4.76|4.65|4.91|5.25|4.2|3.81|3.8|4.07|4.05|4.2|4.3|4.21|4.21|4.32|4.23|4.06|4.51|4.7|||||||||||||||||4.43|4.42|4.52|4.6|4.4|4.05|4.37|4.86|4.68|4.69|5.07|5.14|5.44|5.02|5.35|5.3|5.35|5.31|5.13|5.05|5.12|4.6|4.65|5.4|5.5|5.45|5.95|6|5.85|6.4|6.55|6.25|6.23|6.14|6.17|6.1|5.65||6.02
03750|17871|/equities/sogeclair|CACALL|9.255|9.25|9.213|9.178|9.287|||9|9|9.023|9|8.945|9.002|9.125|8.9|8.875|8.977|8.943|9.098|9|8.988|9.025|8.8|8.748|8.8|8.75|8.8|8.797|8.8|8.625|8.688|8.938|9.1|9.125|9.25|9.315|9.315|9.293|9.5|9.428|9.5|9.25|9.268|9.265|9.375|9.262|9|9.062|9.273|9.15|9.25|9.28|9.525|9.53|9.5|9.7|9.7|9.725|9.825|9.775|10.1|10.178|10.178|10.175|10.1|10.012|9.818|9.838|9.787|9.93|9.975|10.123|10|10|9.775||9.55|9.375|9.328|||9.265|9.295|9.238|9.125|9.125|9.125|9.125|9.127|9.125|9.188|9.25|9.25|9.25|9.31|9.2|8.8|8.75|8.875|8.995|8.875|9.1|9.1|9.2|9.2|9.2|9.05|9.062|8.95|9.025|9.1|9|9.25|9.273|9.25|9.03|9.025|9.13|9.127|9|9.127|9.25|9.25|9.14|9.182|9.188|9.078|9.002|9.2|9.3|9.305|9.293|9.277|9.25|9.4|9.45|9.457|9.65|9.945|10.55|10.5|10.562|10.575|10.562|10.553|10.55|10.525|10.51|10.262|10.262|10.188|9.922|9.75|9.725|9.725|9.562|9.575|9.375|9.475|9.275|9.057|9.025|9|9.217|9.275|9.425|9.277|9.275|9.35|9.315|9.055|9.005|9.325|9.325|9.102|9.053|9.375|9.375|9.525|9.5|9.75|9.5|9.5|9.697|9.75|9.5|9.57|9.3|9.3|9.277|8.893|9.875|9.375|9.377|9.55|9.582|9.967|10.065|10.068|9.877|9.875|10|9.84|9.795|9.79|9.742|9.713|9.34|9.283|9.5|9.572|9.6|9.6|9.453|9.18|9.5|9.488|8.75|8.9|8.777|9.2|8.773|9.133|9.777|9.565|10.475|10.475|10.332|10.332|10.625|10.588|10.47|10.47|10|10.7|10.703|11.182|10.775|11.525|12.05|12.062|12.152|12.13|12.127|12.125|12.25|12.375|12.375|12.25|12.14||12.075
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.923|11.807|11.632|11.908|12.424|||12.954|12.678|12.591|12.707|12.816|12.787|12.46|12.598|12.867|13.157|13.121|12.438|12.395|12.787|12.925|12.823|12.823|13.332|13.194|13.666|14.138|13.912|14.319|13.847|14.689|14.414|14.464|15.103|16.28|16.556|16.447|16.425|16.468|16.715|16.505|16.592|16.425|16.374|16.149|16.418|16.519|16.556|16.519|16.686|16.708|16.635|15.75|15.554|16.062|16.062|16.265|16.381|15.851|16.527|16.824|17.463|17.216|16.991|19.918|19.685|20.557|20.593|20.898|20.607|19.99|19.939|20.077|19.613||19.533|19.475|19.337|||18.85|18.879|18.879|18.814|18.952|18.995|18.407|18.197|18.429|18.712|18.552|18.393|18.465|18.03|17.957|18.008|18.182|17.979|17.725|18.32|18.458|19.097|19.024|18.937|18.473|18.705|19.395|19.329|18.974|18.298|18.24|18.226|18.03|18.313|17.434|16.367|16.171|16.381|15.633|14.595|14.021|13.578|13.455|13.702|13.978|14.276|14.399|14.464|14.392|14.254|14.05|13.942|13.912|14.094|13.295|12.38|15.212|15.336|15.938|16.265|16.556|16.309|16.047|15.982|15.808|16.207|16.519|16.41|16.381|16.49|16.628|16.57|16.897|16.301|15.967|16.592|16.127|16.222|16.301|16.766|16.94|17.1|16.846|16.265|16.011|15.757|15.285|15.161|14.762|14.813|15.19|14.566|13.666|13.085|13.346|13.332|13.194|13.84|14.399|14.217|14.602|14.559|14.755|14.965|14.885|14.522|14.624|14.53|14.232|13.796|13.622|14.682|14.167|14.348|14.239|14.922|15.125|16.105|15.742|16.338|16.214|16.512|16.585|16.933|16.672|16.57|16.011|15.793|16.207|16.381|16.301|16.287|15.851|15.648|15.837|15.633|15.394|13.978|13.978|14.929|15.067|14.668|15.466|15.909|17.064|17.209|16.49|16.193|16.773|17.427|17.18|16.868|17.216|16.831|16.897|17.136|15.336|16.861|17.086|17.87|18.807|19.613|19.344|20.389|20.201|19.729|18.552|18.044|16.955||18.778
03752|7058|/equities/solocal|CACALL|244.91|245.813|244.006|243.102|245.512|||242.5|244.91|245.362|244.006|245.211|244.759|247.32|244.307|240.994|236.927|238.734|235.119|233.463|231.504|229.095|229.697|229.546|231.203|232.86|233.764|232.559|230.45|231.354|230.751|234.216|234.969|234.366|237.228|240.24|240.24|240.692|240.542|240.391|240.994|242.199|242.349|242.952|242.349|242.5|241.747|241.747|241.295|241.295|241.445|241.897|241.897|242.048|240.843|240.391|239.036|237.981|238.282|237.529|236.475|234.216|230.751|229.848|229.697|231.956|225.781|224.576|222.768|222.467|223.371|223.672|224.576|224.727|225.48||225.178|224.727|224.727|||223.07|222.015|219.907|220.66|221.714|220.208|220.81|218.702|217.647|217.045|223.522|225.63|225.931|223.823||229.095|229.697|230.601|231.053|230.601|218.551|348.236|350.947|349.591||354.863|357.122|353.658|352.754|352.303|351.7|347.181|||||||||||||352.152|350.344|349.441|349.441|348.688|353.959|353.206||350.194|349.29|346.88|341.006|336.337|335.132|335.132|335.282|335.885|336.337|337.09|336.337|335.433|334.379|334.83|333.626|334.077|335.132|335.282|334.68|336.035|335.132|334.68|335.282|335.282|335.885|335.433|336.337|335.433|335.132|335.132|335.132|334.68|335.734|335.885|336.035|335.885|334.077|335.282|334.379|333.324|333.023|333.324|332.722|332.119|332.27|332.119|332.119|332.119|331.969|331.969|331.517|330.914|331.818|331.216|330.914|331.517|329.86|327.751|339.65|335.282|341.157|362.093|362.695|363.298|363.75|362.545|362.394|362.846|361.49|360.135|363.599|364.653|365.557|363.75|363.9|361.792|361.49|359.231|356.369|358.478|353.959|351.549|349.591|345.976|339.5|340.253|342.06|341.91|337.391|342.663|331.818|332.119|326.998|322.329|317.81|317.057|321.275|315.551|306.062|304.857|293.56|290.699|299.736|286.632|308.622|314.497|316.304|321.576|325.341|326.848|329.107|324.588|321.576|322.48|325.643|325.191||339.048
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|109.59|108.69|108.13|109.04|108.51|||108.56|108.75|107.6|107.35|107.74|106.67|105.21|105.51|104.88|104.72|105.03|103.85|103.69|104.78|104.32|104.52|104.22|106.77|106.35|104.3|103.5|101.22|100.57|99.26|101.31|100.47|99.76|101.7|105.26|104.37|105.73|105.83|104.98|105.45|105.73|107.61|114.1|114.28|113.06|114.19|113.72|115.04|114.28|112.41|111.09|110.06|108.18|107.61|108.27|106.95|108.46|109.3|109.02|110.53|111.84|111.65|111.47|111.28|111.65|110.53|109.87|108.83|109.4|108.65|108.36|109.12|110.81|109.3||107.71|107.42|106.86|||107.24|107.14|107.05|106.39|106.95|107.05|106.67|106.11|105.92|106.01|105.26|105.17|105.07|103.76|101.78|101.03|100.85|99.91|99.06|100.47|100.75|100.56|100.38|99.53|98.03|98.68|99.06|98.68|98.21|98.31|97.37|96.71|96.33|97.18|97.18|96.24|95.77|94.92|93.98|93.8|94.27|96.05|95.77|95.86|95.68|95.96|94.92|94.27|93.98|94.17|93.14|93.23|92.81|93.33|93.19|94.17|93.42|92.86|92.2|93.8|93.94|92.48|91.96|91.49|90.93|90.22|90.69|90.04|89.66|90.27|89.9|89.52|89.05|87.78|87.26|87.97|87.41|87.97|89.24|89.38|88.63|88.82|88.63|88.44|87.92|88.02|88.11|88.11|88.63|88.82|89.19|88.72|87.97|87.73|87.45|85.76|85.34|86.75|86.98|86.37|87.41|86.89|86.37|86.98|86.94|87.17|86.51|86|86.23|85.15|84.91|83.79|82.85|82.61|82.85|84.21|84.82|85.71|84.96|84.07|84.12|84.35|84.4|85.29|84.44|82.61|81.72|81.16|81.2|80.87|79.89|79.56|78.76|78.48|79.23|80.03|78.95|77.77|77.4|80.03|79.84|79.42|81.16|82.47|83.65|83.88|82.8|82.33|83.18|84.4|83.65|83.04|82.38|81.39|81.06|83.27|84.26|85.53|86.89|87.31|89.33|90.22|90.37|89.9|90.65|88.86|87.17|87.03|87.12||86.98
03755|17873|/equities/somfy-sa|CACALL|183.26|183.26|183.26|182.48|180.73|||173.91|173.7|174.18|172.2|173.73|173.53|172.99|172.21|172.6|172.2|172.23|171.51|172.75|171.41|172.61|172.2|172.28|171.57|171.55|171.78|177.72|170.71|165.88|165.09|169.82|167.46|167.46|169.04|169.67|169.04|169.04|169.04|169.04|165.88|164.3|168.25|165.17|165.09|165.17|165.17|165.17|165.88|165.88|164.3|166.75|165.88|165.88|163.91|163.04|160.19|156.01|155.53|154.03|156.01|157.19|157.98|160.35|161.93|163.91|161.93|163.51|163.91|164.3|164.3|164.3|164.14|163.51|162.72||160.35|155.77|154.03|||149.85|149.69|150.08|149.93|149.77|149.69|148.5|148.11|147.87|147.87|147.95|147.32|147.08|146.29|146.13|146.13|146.29|147.16|146.21|148.5|148.5|148.5|150.32|150.08|149.69|150.08|150.08|150.08|149.93|149.69|147.95|147.71|147|145.34|144.55|144.95|144.95|145.42|143.84|144.24|143.37|143.21|142.5|142.5|142.42|142.58|143.76|145.34|146.13|146.13|144.48|144|144.63|145.03|145.19|144.55|144.4|143.76|143.92|144|144.32|143.92|143.92|143.92|143.92|143.92|144.16|143.84|143.84|145.34|145.74|147.32|150.16|152.45|153.64|156.4|153.48|155.3|151.74|152.06|154.03|150.48|148.35|147.79|150.08|147.32|150.87|152.14|150.87|151.03|147.32|146.61|148.5|152.45|152.45|147.71|150.08|150.08|151.66|150.08|146.53|148.5|148.5|152.69|148.74|148.9|143.76|148.19|150.08|150.16|152.45|150.4|150.56|150.48|151.11|150.79|150.56|151.03|154.03|150.48|150.64|150.48|153.8|150.48|150.56|148.5|149.14|143.13|143.45|142.97|146.13|142.18|145.34|141.39|138.95|139.03|145.74|144.95|145.34|149.37|146.13|149.22|151.66|148.5|150.87|150.48|150.08|144.55|146.53|141.55|140.68|142.11|138.95|138.24|140.61|144.48|142.18|143.37|142.66|142.34|150.08|150.08|150.48|151.66|152.37|151.66|151.66|151.98|151.66||151.66
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.95|55.57|55.21|54.08|53.81|||53.71|53.36|53.15|51.76|51.49|51.99|52.26|53.15|52.84|52.45|52.06|52.26|50.42|50.32|50.35|49.94|48.9|51.13|51.31|51.69|51.45|49.81|50.51|49.81|48.38|49|47.56|49.26|53.04|52.24|52.45|52.06|52.84|52.84|52.69|52.84|52.06|51.68|51.29|51.95|52.06|51.56|51.13|51.13|51.29|49.97|49.54|48.37|48.18|47.6|47.79|47.48|48.18|48.18|48.3|48.45|48.18|48.3|47.91|48.02|47.95|47.91|47.75|47.25|47.09|47.25|47.36|47.01||47.05|46.74|46.39|||46.51|46.74|46.74|46.62|46.59|46.35|46.51|46.51|46.35|46.24|45.46|45.23|44.99|44.76|44.45|44.14|44.29|43.32|42.7|43.9|44.29|45.26|45.73|46.16|46.2|46.35|46.59|46.39|46.47|46.27|46.08|46.39|45.92|45.38|47.01|46.31|46.08|46.04|46.27|46.27|45.46|47.98|47.98|48.37|48.64|48.53|48.41|47.48|47.56|48.14|47.79|48.18|48.18|47.98|47.91|47.87|47.79|47.25|46.94|47.05|47.05|47.4|47.05|47.01|47.17|47.09|47.83|47.63|47.17|48.37|47.09|46.7|45.46|43.9|42.35|43.05|42.58|43.75|44.88|43.98|43.55|43.9|43.98|42.93|41.77|41.38|40.68|40.95|41.34|41.15|41.03|41.03|40.76|39.63|39.82|39.36|39.86|39.63|39.28|40.41|42.04|41.57|43.63|43.52|43.9|42.86|41.53|41.53|41.53|41.61|41.22|40.6|39.09|40.1|40.64|42.39|43.75|45.58|46.51|45.85|46.86|47.13|47.56|47.75|47.4|47.21|46.78|47.09|47.01|47.6|46.9|47.6|46.82|46.97|47.01|46.7|44.95|44.25|43.59|45.85|46.55|47.28|50.67|50.59|51.99|51.91|51.29|50.7|50.94|52.06|49.97|50.04|49.73|46.62|48.88|51.29|50.67|50.55|54.01|53.85|55.41|56.88|56.88|57.39|57.11|57.11|56.96|56.88|56.73||56.84
03758|7380|/equities/sii|CACALL|5.993|6|6.007|6|6|||6.001|5.979|5.957|5.999|5.957|5.993|5.957|5.944|5.957|6|6|6|6|5.986|5.936|5.929|5.907|6|5.82|5.974|5.929|5.929|5.929|5.857|5.986|6.021|6|6.036|6.186|6.079|6.114|6.044|5.97|6.03|6.071|6.071|5.961|5.957|5.929|5.93|5.929|5.93|5.929|5.879|5.886|5.857|5.857|5.879|5.829|5.929|5.964|5.971|5.979|6|6.057|6.043|6.001|6|5.986|6|5.996|5.986|6|5.964|6|6|6|6.014||5.859|5.789|5.743|||5.714|5.657|5.714|5.156|5.714|5.843|5.76|5.857|5.86|5.857|5.874|5.886|5.75|5.759|5.759|5.857|5.714|5.714|5.644|5.671|5.714|5.614|5.714|5.629|5.714|5.714|5.714|5.617|5.571|5.573|5.619|5.713|5.571|5.571|5.629|5.8|5.679|5.707|5.714|5.75|5.751|5.75|5.75|5.786|5.75|5.929|5.541|5.491|5.286|5.201|5.129|5.116|5.077|5.071|5.073|5.071|5.027|5.071|5.071|5.086|5.066|5.143|5.146|5.157|5.214|5.179|5.316|5.357|5.429|5.4|5.416|5.517|5.507|5.5|5.5|5.36|5.343|5.437|5.43|5.409|5.257|5.116|5.073|5.036|5.033|5.027|5|5.001|5.036|5.071|5.08|5.071|5.071|5.293|5.307|5.286|5.307|5.307|5.321|5.321|5.373|5.357|5.343|5.236|5.214|5.2|5.143|5.143|5.143|5.101|5.15|5.074|5.071|5.166|5.286|5.429|5.429|5.543|5.657|5.741|5.714|5.794|5.86|6|5.871|5.864|5.859|5.887|6.013|6|6|5.929|5.929|5.943|5.929|6.057|5.901|5.884|5.607|6.143|6.107|6.181|6.214|6.217|6.221|6.214|6.287|6.329|6.429|6.429|6.43|6.257|6.214|6.143|6.45|6.77|6.743|7|7.35|7.357|7.357|7.421|7.343|7.357|7.371|7.357|7.35|7.329|7.357||7.236
03759|17874|/equities/sqli|CACALL|31.2|31.2|31|31.7|30.5|||29.9|29.6|30.1|28.9|29.8|29.1|28.8|28.7|28.8|28.8|28.6|28.6|28.8|28.7|27.5|27.5|27.5|27.5|27.3|27.5|27.3|27.5|27|25.5|26.7|25.5|26.2|28.3|29.3|29.6|29.6|29.6|29.6|29.4|29.6|29.8|29.1|29.2|29.4|29.3|29.3|29|28.8|28.5|28.6|28.5|28.5|28.4|28.5|28.1|28.7|28.6|28.8|29|28.8|29.3|29.1|29.1|29.2|29|29.2|29.2|29.2|29.3|29.2|28.8|28.8|28.8||28.7|28.8|28.7|||29|28.3|28.2|28.4|27.3|27|26.9|26.7|26.9|26.8|26.8|26.8|27|27|27|27|27|27.1|27|26.7|26.7|27|27|26.8|26.8|27.3|26.5|26|27.2|27|26.9|26.3|26.4|26.4|26.5|26.5|26.6|26.4|25.9|25.9|26.3|26.1|26.5|26.5|25.9|25.7|25.6|25.7|25.5|25.6|25.7|25.9|25.8|25.4|25.3|25.8|26.3|27.2|25.2|26.2|25.7|24.6|24.3|24.1|23.9|24.1|23.9|24.3|24.3|24.4|24.2|24.2|24.3|24.4|24.4|24.8|24.9|25.3|25.1|25.1|25.1|25|24.9|24.9|24.5|24.5|24.5|24.6|25|24.3|23.9|24|23.9|23.8|24|23.8|23.5|23.6|23.6|23.9|24|23.5|24.8|24.9|25.1|24.5|24.3|24.5|24.3|24.2|25|24.1|22.8|22.8|23.2|25|25.7|27.3|27.5|27.5|27.6|27.8|27.7|27.9|27.2|26.2|26.1|26|26.3|26.4|26.6|26.6|26|26|25.7|25.5|25|24.7|24.5|25|25.1|25|25.2|25.3|25.3|25.8|25.8|25.8|26.1|26.3|26|25.5|25.3|25.1|25.6|25.6|26.5|28|29|28.9|29.3|30.1|30.1|29.8|29.4|29|28.6|28.5|26||27.5
03761|17875|/equities/st-dupont|CACALL|0.41|0.37|0.36|0.38|0.38|||0.39|0.39|0.39|0.39|0.4|0.41|0.39|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.41|0.43|0.43|0.41|0.44|0.44|0.44|0.42|0.44|0.44|0.42|0.45|0.47|0.48|0.49|0.48|0.46|0.45|0.45|0.48|0.48|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.48|0.46|0.46|0.43|0.44|0.44|0.45|0.42|0.4|0.36|0.4|0.47|0.53|0.51|0.56|0.56|0.55|0.56|0.53|0.51|0.48|0.44|0.46|0.38||0.38|0.39|0.36|||0.35|0.29|0.34|0.28|0.22|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.14|0.16|0.18|0.25|0.23|0.27|0.27||0.59|0.55|0.45|0.33|0.2|0.1112|0.1178|0.1119|0.1039|0.1112|0.1185|0.1127|0.1134|0.1075|0.1024|0.1068|0.1119|0.1105|0.1244|0.1236|0.1266|0.128|0.1287|0.1302|0.1309|0.1287|0.1258|0.1258|0.128|0.128||0.1287
03762|7121|/equities/stef-tfe|CACALL|53.9|53.5|52.85|53|52|||52.2|50.55|50.84|50.01|50|49.99|49.99|50|50|49.76|49.9|50|49.8|50|50|50|49.8|50.21|51.35|51.35|50.68|50.15|51.5|51.5|51.5|50.16|51.5|52.31|52|51.78|52.6|53|52.8|52.01|51.55|51.55|51.5|50.65|51.5|51.5|51.5|50.25|50.1|49|48.5|49.5|47.4|47.11|46.32|46.29|47|46.8|46.1|46.01|45.4|47|46.76|46.75|46.95|47|47|47|47.21|47.15|47.15|47.01|47.2|46.3||45.48|45.41|45|||45.25|45.1|45.3|45.3|45.22|44.5|43.55|43|42.3|42.26|42.25|42.21|42.15|42.19|41.45|41.05|40.81|40.5|40.4|40|39.5|39.65|39.5|39.15|39.3|39.65|39.35|39|38.93|39.1|39.2|39.2|39.36|38.91|38.9|38.99|39|39|39.46|38.03|39.7|39.05|39|38.2|39.4|39|39.7|39.98|39|39.3|39.5|39.9|39.7|39.71|40.05|39.6|40.25|40.5|40|36.05|37.62|40.4|40.2|39.5|40.2|40.31|40.98|40.51|41.5|41.89|41.98|42.75|42.7|43|43.15|41.75|43|43|43.35|43.3|43.2|43.15|42.86|42.8|42.8|42.8|42.85|42.9|42.9|43|42.4|42.61|42.6|42.6|42.95|42.6|42.7|43|42.9|43.4|43.35|43.4|42.85|42.7|42.15|42.15|42.9|42.51|41.62|41.8|42|42|42.31|43.46|42.5|43.45|42.5|42.8|42.51|42.21|41.7|42.2|43|43|42.79|41.81|41.84|41.49|41|41.84|40.02|42.3|42.1|42.5|43.4|44|44.38|44.5|44.21|45.5|45.2|45.2|45.1|44.74|45.55|45.6|46|45.71|45.7|45.7|45.8|45.63|44|44.1|43.06|44|43.5|44.5|44.45|43|43.16|44.79|44.49|43.61||42.7|42|41.71|41.41||43
03764|7127|/equities/sword-group|CACALL|43.75|43.22|43.01|42.96|42.51|||42|42|41.2|41.25|41.4|41.48|41.56|41.56|41.54|41.46|41.25|40.9|40.61|40.5|40.45|40|40|40.63|40.65|40.12|40|40.5|40.11|39.21|39.96|39.35|36.91|41|41.5|41.3|41.54|41.21|42|41.85|40.35|40.2|40.1|40|39.6|39|39|38.88|38.88|38.81|39.26|39.31|39.08|39|38.6|38.24|38.59|39.5|39.4|38.19|37.64|37.87|37.53|39.05|39.26|39.71|39.01|38.5|38.6|36.51|36.36|36|35.56|35.31||35.15|34.9|34.85|||34.81|35.01|34.8|34.9|34.75|35.21|35.06|35.6|35.2|34.99|35.01|34.45|34.46|34.41|34.3|34.25|34.76|34.75|34.76|34.56|34.4|34.06|33.98|33.9|32.81|32.5|32.25|32.2|32|31.95|32.65|33.4|33.51|33.6|33.55|32.85|34.1|34.19|33.78|33.5|33.35|33.1|32.75|33.01|33.11|33.12|33|32.7|32.87|33|32.88|32.83|32.95|33|33|32.53|32.25|32.36|32.3|32.1|32|31.76|31.6|31.75|31.83|32|31.76|31.33|31.15|31.1|30.85|30.8|30.75|30.75|30.71|30.8|30.7|30.6|30.25|30.1|30.7|30.12|30|30.05|29.93|29.93|29.85|29.6|29.85|29.71|29.7|28.1|30.2|30.74|30.5|30.3|30.2|30.6|30.2|30.3|30.1|31|30.94|30.2|30.47|30.75|30.3|30|30|30|28.8|28|27.5|27.4|26|28.86|28.9|28.9|29|29.59|29.5|29|28.99|28.5|28.6|28.21|28.16|28.2|28.3|27.95|27.5|27.3|27.23|27.31|27.8|27.2|26.3|26.06|25.1|27|27.03|26.6|26.86|26.71|27.46|27.4|27.55|27.6|28.05|28|27.8|27.8|27|26.5|28.1|30.4|30.2|31.43|31.1|31.1|32|32.05|31.85|31.35|31.6|31.56|31.51|31.45|31.45||31.5
03765|7091|/equities/synergie|CACALL|14.32|14.44|14.48|14.44|14.44|||14.38|14.36|14.4|14.4|14.36|14.32|14.32|14.28|14.2|14.16|14.16|14.2|14.044|14.044|14.048|14.048|14.08|14.364|14.484|14.92|14.88|14.804|14.4|14.248|14.408|14.4|14.44|14.88|15.12|15.16|15.084|15.02|15.024|15|14.96|14.52|14.28|14.32|14.2|14.2|14.2|14.32|13.9|13.56|13.164|13.28|13.32|13.28|13.16|12.924|12.86|13.28|13.52|13.52|13.54|13.564|13.56|13.24|13.04|13.2|13.304|13.16|12.924|12.9|12.88|13|12.824|12.82||12.8|12.68|12.4|||12.368|12.328|12.328|12.324|12.34|12.32|12.32|12.32|12.4|12.4|12|12.44|12.64|12.76|12.8|12.84|12.804|12.828|12.92|12.88|12.84|12.792|12.664|12.6|12.56|12.68|12.6|12.532|12.5|12.58|12.6|12.6|12.6|12.58|12.58|12.58|12.8|12.96|12.552|12.428|12.444|12.436|13.08|13|13.004|13.04|13.12|13.324|13.284|13.244|13.36|13.2|13.42|13.164|13.1|13.2|13.44|13.5|13.52|13.504|13.604|13.64|13.4|13.4|13.32|13.44|13.48|13.32|13.2|13.38|13.22|13.18|13.3|13.2|13.36|13.388|13.204|13.22|13.312|13.18|13.164|13.16|13.16|12.888|12.916|12.9|12.904|13.192|13.12|13.184|13.18|13.124|13.12|13.196|13.2|13.12|13.14|13.14|13.18|13.048|13.12|13.12|13.16|13|12.924|12.62|13|13.128|13.104|13|13.396|13.196|12.624|12.48|12.88|13.56|13.604|13.84|14.2|13.9|14.2|14.32|14.36|13.824|14.46|13.608|13.204|13.24|13.04|13.04|12.884|13.04|13.2|13.204|13.96|13.9|14|13.52|13.8|14.2|14|13.464|14.008|14.4|14.96|14.4|14.56|14.584|14.164|14.072|15.192|14.004|14.004|14.6|14.2|15.32|15|15.2|15.004|14.62|14.62|15|14.32|13.96|13.84|13.764|13.66|13.68|13.6||13.564
03767|17880|/equities/tayninh|CACALL|3.71||3.81|||||3.94|3.81|3.95|3.95|||3.99|3.99|3.65|3.76||3.78|3.78|3.65||3.83|3.6|3.8|3.83|3.7|3.57|3.3||3.95|3.7|3.95|3.7|3.95|3.7|3.99|3.99|3.99||4|4|3.83|3.75|3.41|3.49|3.85|4|4|4.02|3.85|4.02|4.05|3.95|4.05|4.1|4.13|3.97|3.95|||4.14|3.96|4.1|4.05|4.16|4.05|3.95|3.8|4.05|4.05|3.78|3.77|3.8|4.06|||||||6.83|7.5|8|8.2|8.2|9.3|8.5|8.5|9.5|||||||5.654||3.933||3.933|||||||||||||||11.063|10.964|||8.85||6.318|5.408|4.868|4.863|4.425|3.737|4.066|3.393|3.393|3.393|3.294||2.827|||||||1.377||1.254|1.259|1.146|1.303|||1.082|||1.057|||1.146|1.062||1.057|||||1.155|1.155||1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|||||||||||||||||||||||||||||||||||||||||||||0.443|0.413||0.615||||0.556||0.467|0.551|||0.551||0.556||0.561||0.561|0.561|||||0.541|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|109.033|107.822|107.519|108.579|108.957|||107.519|108.352|109.108|108.2|107.898|108.352|107.292|108.427|107.595|108.957|108.957|107.141|107.065|107.292|105.552|102.601|100.861|104.266|105.477|106.157|104.19|104.115|103.207|104.947|106.309|105.628|103.888|107.141|112.211|110.319|110.622|111.378|112.211|113.043|111.605|111.227|116.372|114.329|113.346|112.816|111.681|110.319|110.016|109.562|109.865|109.865|109.865|110.092|109.941|109.26|109.335|109.26|108.503|108.579|109.108|110.016|109.789|110.168|110.47|109.865|108.957|107.973|110.319|109.789|111.605|112.135|112.286|112.211||111.454|111.908|110.773|||111|110.924|110.47|110.243|109.335|109.638|109.184|108.276|108.125|108.276|107.065|106.838|105.93|103.661|103.585|103.585|105.023|104.569|103.888|106.157|106.838|107.595|107.746|107.595|106.687|107.217|107.217|107.141|105.098|103.888|102.526|102.828|103.888|103.282|101.996|101.391|101.618|102.299|100.71|100.71|102.147|102.45|101.845|101.618|101.088|101.012|99.423|98.818|98.515|98.44|98.137|96.851|94.732|93.294|92.689|93.37|93.521|92.16|91.706|92.462|93.37|93.143|92.841|92.538|91.933|92.084|92.765|92.387|92.008|93.068|92.387|93.748|94.656|93.37|93.824|94.505|94.127|94.808|95.489|94.505|94.051|94.051|94.051|94.127|93.143|93.446|93.068|93.37|93.294|93.597|94.127|93.143|90.722|89.587|89.284|88.149|88.452|89.89|90.117|91.327|91.933|91.1|98.667|98.061|98.364|97.305|99.196|94.732|94.656|94.581|93.824|94.808|92.462|90.722|91.403|92.235|92.689|93.824|93.446|96.851|96.472|96.321|96.775|97.532|96.397|96.094|94.505|94.429|95.186|98.137|98.364|98.44|97.683|95.11|99.877|100.256|100.029|99.499|101.391|105.855|105.779|106.006|107.671|107.746|110.924|111.53|111.984|110.697|111.151|113.648|113.043|110.924|110.849|113.194|112.211|113.119|112.967|114.254|113.875|116.145|119.247|120.609|122.955|122.425|123.106|121.139|118.415|118.415|120.155||123.56
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.43|28.27|27.71|27.7|27.62|||27.32|27.57|27.4|27.19|27.11|27.2|26.65|26.47|26.45|26.5|26.31|25.15|24.88|24.57|24.41|24.3|24.3|24.68|24.95|24.98|24.99|24.5|24.35|24.04|24.55|24.25|24.3|25|26.32|26.05|25.91|25.1|25.23|24.6|24.2|24.55|24.73|24.55|24.63|24.64|24.26|24.73|24.65|24.82|24.71|24.68|24.45|24.61|24.3|24.55|24.95|24.94|24.57|24.93|24.16|24.36|24.23|24.45|24.6|24.33|23.86|23.8|24.18|24.95|24.02|24.9|25.62|25.93||25.7|25.5|25.68|||25.5|25.4|25.98|25.77|26.43|26.73|26.32|26.1|26.12|26.15|26.1|26.2|26.23|26.05|25.88|26.15|26.43|26.18|26.02|26.52|27.32|25.7|26.02|25.65|24.9|24.92|24.95|24.66|24.5|24.29|24.23|23.73|23.25|23.53|23.18|23|22.82|23.18|23.14|23.06|23.32|23.43|23.03|22.98|22.9|22.84|22.18|22.07|22|21.77|21.5|21.2|21.05|21.22|21.2|21.06|21.2|21.05|21.11|22.32|22.15|22.45|21.05|20.66|20.57|21.43|21.48|21.81|22.01|21.86|21.81|21.98|21.85|21.7|22.02|22.41|22.23|22.52|22.52|22.55|22.45|22.52|22.43|22.12|21.71|21.84|21.89|22.2|21.95|21.59|21.27|21.3|21.03|20.86|20.93|20.75|20.7|20.6|20.75|20.5|20.61|20.5|20.76|20.77|20.77|20|20.11|21.48|20.91|20.57|20.5|20.61|20.12|20.02|20.33|20.99|20.95|21.32|21.14|21.63|21.57|21.47|21.5|21.64|21.59|21.18|20.75|20.41|20.6|20.32|19.63|19.3|19.1|19.15|19.68|19.75|19.64|18.89|19.07|20.62|20.57|20.2|21.27|22.16|22.75|22.82|22.74|22.7|22.6|23.02|22.6|21.75|21.56|21.05|21.1|20.43|19.75|22.4|23.45|23.23|24.32|24.77|24.61|24.25|24.2|24.61|24.04|23.52|25.2||25.02
03771|40327|/equities/televerbier-sa|CACALL|46.56|46.56|46.56|44.15|44.05||||||||42.68||||||||||||||||46.84|||||||||||||42.58||42.58||||||||||42.58||42.2|||||45.03|||43.07|||43.07|43.07|43.07|44.05||||45.03|||45.02|45.03|44.05|||42.59|42.2|42.09|44.44|44.44|44.69|44.69|44.69|44.77|44.97|44.98|45.03|45.03|45.03|45.02|45.02|45.03|44.98|44.54|44.1|44.54|44.98|44.98|44.98|44.98|44.98|44.98|44.98|45.03|45.03|45.03|45.03|46.01|46.01|46.01||46.5|45.95|46|46.1|45.62|45.62|45.62|45.52|45.52|46.98|47.08|47.18|47.21|47.27|46.69|46.69|46.69|46.79|46.79|46.89|46.15|46.1|46.01|46.01|46.35|46.3|46.2|46.01|46.49|46.49|46.49|47.03|46.99|46.94|46.94|46.89|46.84|46.79|46.69|46.5|46.69|46.74|46.84|46.94|46.94|48.06|47.96|46.01|48.93|48.94|48.11|48.06|47.97|47.33|47.28|47.23|47.18|47.08|47.28|47.28|46.99|47.18|47.87|47.96|48.01|48.06|48.06|48.04|48.04|48.26|48.26|48.85|47.5|47.48|45.96|45.96|46.01|45.96|45.96|45.96|46.01|45.47|45.47|45.47|45.47|45.47|45.47|45.47|45.22|45.22|45.22|45.22|45.37|45.37|45.32|45.32|45.22|45.32|45.41|45.44|45.32|45.42|45.52|46.01|45.57|45.71|46.01|45.81|46.99|44.54|44.05|44|45.03|45.13|44.98|44.98|44.88|44.93|44.98|45.13|45.22|45.27|45.37|45.51|45.57|45.59|45.59|45.53|45.27|45.81|45.91|45.28|45.04||44.69
03772|7069|/equities/tessi|CACALL|48.78|48.2|46.8|45.52|46|||45.9|45.71|45.2|46.01|46.5|46.47|46.38|44.6|44.5|46.8|47.1|48.7|48.81|49.4|49|48.57|48.13|48.7|49|49.99|49|49|48.1|48.14|48.5|49|49.8|50|50.1|50.51|50.51|50.5|50.6|50.99|50.65|50.3|51.6|51.45|50.5|52.5|50.45|52.5|54.05|53.75|53.9|53|52.05|52.15|52.05|52.7|52.7|52.5|52.5|52.55|52.55|52.15|52.05|53|53.9|52.5|51.25|49.6|50.15|48.35|47.81|47.82|48|48||46.5|46.5|45.01|||46.51|47.08|47.06|45.6|45.7|46.5|47.09|47.09|46.51|46.5|47|47.11|47.5|47.8|47.71|48.11|48.11|47.85|47.82|48.55|48.51|49.21|48.2|47.71|47.12|47.11|47.2|47.12|47.3|47.6|48.8|49|48.99|49|49|50|49.49|49.2|49|49|49.99|50.45|50.35|50|48.43|50.25|49.14|49|48.55|48.3|49.8|49.49|49.15|49.9|49|49|49|49|47|46|46|46.01|46|46|46.5|46.01|47|46|46|46.01|46|46.1|46.63|46|45.85|45.85|45.7|45.7|46|45.7|45.11|45.11|45.96|45.96|46.33|46.72|46.32|46.71|46.31|47.99|48|44.86|49.29|49.29|49.39|49.5|49.5|50|51|50.5|49.01|50|49.8|49.02|49.95|49.5|47|46|43.5|45.8|46|45.99|43.5|42.3|41.3|46.75|46.2|46.8|47.6|48.02|48.02|49|46.09|47.25|47.25|47.5|47.5|47.5|47.5|47.48|47.48|47.18|47|47|47.9|48|48|48.01|48.06|48.5|48.5|48.5|49.45|49.49|49.3|48.9|49|48.3|48.32|48.5|48.79|48.8|48.3|48.4|48.21|49.59|49.8|50|49.99|49.05|52|52.3|51|50.05|50.05|51|50|50|51.75||51.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.898|24|23.87|24.186|23.907|||23.434|23.285|23.081|23.128|23.267|23.044|23.035|23.35|23.425|23.276|22.998|22.877|22.728|22.84|22.478|22.636|22.478|22.914|23.081|23.053|22.673|22.608|22.478|22.348|23.109|23.341|23.118|23.536|24.427|24.297|24.492|23.601|23.23|23.406|23.48|23.759|23.815|23.787|23.592|23.397|23.285|23.388|23.285|22.886|23.991|24.223|24.102|24.149|24.205|24.195|24.511|24.697|24.557|24.762|24.492|24.725|24.669|25.114|25.625|25.374|25.532|25.699|25.996|25.969|26.266|26.117|26.247|26.256||25.904|25.737|25.588|||25.774|26.024|26.006|25.996|26.145|26.099|26.117|26.043|26.089|26.108|26.034|26.795|26.47|25.996|25.718|25.709|25.811|25.718|25.328|25.764|25.681|25.737|26.006|25.867|25.737|26.136|26.108|26.061|25.802|25.764|25.653|25.542|25.532|25.486|25.003|24.613|24.474|24.697|24.52|24.474|24.242|24.882|24.65|24.52|24.706|24.557|24.14|24.121|24.14|24.112|23.907|23.666|23.62|23.824|23.815|23.778|23.564|23.285|23.128|23.258|23.313|23.313|23.202|23.369|23.22|23.211|22.849|22.413|22.394|22.58|22.71|22.636|22.83|22.626|22.784|22.868|22.784|22.895|22.998|23.174|23.053|22.756|23.1|23.842|23.861|23.787|23.787|23.842|23.972|23.74|23.861|23.629|23.601|23.23|23.081|22.942|22.84|22.793|22.83|22.765|22.812|22.654|22.626|22.83|23.081|22.886|23.36|23.267|23.258|23.035|23.137|23.267|22.682|22.571|22.719|23.313|23.601|23.935|23.842|23.935|24.047|24|23.768|23.666|23.88|23.545|23.053|22.598|22.376|22.821|22.524|22.784|22.663|22.663|22.691|22.738|22.292|22.19|22.19|23.23|23.443|23.072|23.388|23.258|23.796|23.861|23.61|23.137|23.583|23.787|23.508|22.895|23.211|23.025|23.211|23.768|23.694|23.945|24|24.39|24.697|24.929|24.854|24.715|24.901|24.26|24.075|23.954|23.722||24.279
03774|7242|/equities/thermador-groupe|CACALL|64.99|65.47|67.71|68.35|66.43|||66|65.42|65.4|65.14|65.04|64.78|66.64|66.65|64.24|61.93|61.71|61.03|60.86|60|59.74|58.93|58.39|58.8|58.76|58.71|59.15|58.93|56.57|53.1|58.93|59.14|57.86|60.86|60.99|59.14|59.17|58.93|58.71|58.71|58.2|58.5|58.54|57.86|56.14|57|57.43|57.43|56.96|56.7|57.43|58.07|56.7|56.79|57.86|56.61|57.43|57.43|55.8|55.71|53.57|53.14|52.76|52.54|52.33|52.29|53.06|52.29|52.29|52.33|52.41|52.29|52.29|51.94||51.86|51.64|51.21|||51.43|51.43|51.43|51.43|51.86|51.56|51.51|51.86|51.94|51.77|52.16|52.29|52.16|51.99|51.86|51.47|52.29|51.26|51.3|51.04|51.43|51.51|51.81|51.09|50.61|50.57|50.31|49.93|50.57|50.61|51.13|51.13|51.39|51.34|50.83|50.79||50.61|50.7|50.01|48.04|51.56|52.24|51.6|51.3|51.13|51.13|51.17|51.26|51.21|51.26|51.26|51.13|51.09|49.5|49.71|49.29|49.29|49.29|48.21|49.07|48.99|48.94|49.2|49.2|48.69|48.56|48.51|48.47|48.43|48.43|48.47|48|47.96|48.81|47.96|48.43|48.47|48.77|48.43|48.69|48.34|48|48|47.57|47.57|47.4|47.57|47.19|47.14|47.57|47.19|47.79|47.14|46.29|46.89|46.71|46.41|46.37|46.24|45.86|45.94|47.14|47.23|46.5|45.86|45.43|45.51|45.43|45.43|45.43|45.43|45|43.84|44.61|45|44.79|44.74|44.79|44.61|45.04|44.14|43.93|43.8|42.94|43.89|44.31|44.44|44.14|43.84|43.84|43.84|44.23|44.36|44.36|44.27|44.01|43.37|41.27|44.87|44.36|44.79|44.87|44.36|44.44|44.57|44.57|44.57|44.36|43.71|43.84|43.63|43.54|43.76|43.76|44.23|44.01|44.91|45|45|45.17|45|45.26|45|45.39|44.83|45.43|44.83|44.7||45.21
03776|17884|/equities/tipiak|CACALL|86.01|87|87.8|89|89|||89|88|86.55|86|82.04|79|79|75.01|75|75|75|75|75|75|75|74.16|74.49|74.5|74.5|74.5|74.5|74.5|74.17|74.16|76|76|75.98|77|77.2|75.98|76|75.22|75.21|75.95|75.2|75.2|76|78.05|79.5|79.95|79.95|79.4|79.4|79.5|79.5|82.1|84.85|82|84.85|76.3|76.05|75.5|75.25|75.2|74.8|74.9|74.8|75.1|75.9|76.05|75.9|76.55|76.55|76.15|75.95|75.9|75.9|75.8||76.3|75.05|74.8|||75.5|75.5|75.95|75.95|76|76.15|76.15|75.95|76|76|74.55|72.8|72.8|74.2|74.2|76|76.6|75|75.1|75.15|75|75.1|75.15|75.1|75.3|75.1|76.85|77|77|77|77|75.25|75.25|76|76.55|76.55|76.55|76.55|76.55|77.5|79.75|79.8|79.4|79.4|79.4|79.8|79.5|78|76|73.8|71.8|77.85|77.9|77.9|77.95|78.05|78.05|78.1|78.05|78.1|78.1|79.5|79.5|78.2|78.5|78.25|78.2|78.2|79.3|79.4|79.9|79.9|79.95|80|80|79.9|79.95|80.45|80.45|79.9|79.65|79.6|78.95|78.9|78.9|79.1|79.05|77.2|77.2|78|79.5|79.25|79.2|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.55|79.5|79.5|79.5|79.5|79.55|79.55|79.55|79.55|79.55|79.6|79.5|79.5|79.5|82.05|83.5|81.7|79.8|80|79.5|78.6|78.15|78.15|76.3|75.9|75.55|75.55|76|77.1|77|77|77|77|77.6|77.6|77.6|77.6|76.35|76.35|76.35|76.35|76.35|76.3|77.45|78|76.25|76.2|77.6|77.6|77.6|77.6|77.6|75.8|74.05|74.05|74.05|74|73.1||71.4
03778|7160|/equities/tonnellerie|CACALL|36.75|36.26|36.96|36.96|37|||37|36.89|36.21|36.2|36.16|36.16|36.03|36.11|36.5|36|35.86|35.8|35.59|35.8|35.33|36|35.32|35.5|36.79|36|36|36.69|35.9|36|36.27|36.25|36.26|36.25|36.4|36.2|36.3|36.24|36.25|36.3|36.84|36.21|36.09|36.22|36.1|36.5|36.99|36.95|36.76|36.76|36.76|36.15|36.4|36.3|36.3|36.35|36.36|36.74|36.5|36.5|36.64|36.6|35.5|37.9|36.6|37.5|37.59|37|36|36|36|36.5|35.9|36||35.5|35.3|35.3|||35.3|35|35.12|35.1|35.1|34.53|33.71|33.8|33.59|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.51|33.4|33.3|33.13|32.85|32.32|32.5|32.4|32.06|32.01|32|33|33|33|33.4|33.05|33.05|33.05|33.05|33.6|33.05|33.05|33.06|33.09|33.05|33.6|33.6|33.1|33.59|33.1|33.2|33.11|33.13|33.1|33|33.2|33.22|33.1|33|33|32.91|33|33.15|33.26|33.31|33.25|33.35|33.01|32.73|32.46|32.6|32.42|32.95|32.92|32.4|32.69|32.4|32.4|32.5|32.21|32.41|32.11|32.49|32.12|32.14|32.13|32.04|32.35|32.31|33|32.13|32.02|32.02|32.49|32.02|32.02|32|32|32|32.25|32.02|32|32.02|32.1|32.02|32.02|32.02|32.02|32.02|32.02|32.6|31.75|31.15|31|31|31.4|31|31.05|31.16|31.5|31.1|30.92|30.6|30.8|30.45|30|30.4|30.4|27.87|28.99|28|28.5|28.01|29|28.1|28|28.85|29.75|29.02|28.85|28.85|28.85|29.8|30|28.9|30.1|28.62|30|28.43|28.35|28.83|28.85|29.7|29.7|29.7|28.83|29.74|28.83|28.84|30.3|29.9|30|28|29.6|30|30|29.51|30.3|30|29.75|29.9|30.15||30.4
03779|40315|/equities/total-gabon-sa|CACALL|730|727|718|707|707.97|||700.04|699.57|698|698.01|695|695.02|697|698.01|697|700.05|690|693.51|695.01|695|683.4|680.06|680|695|694.33|694.1|698.49|694|675|667|690|699|670|701|709.5|712|709.66|706.5|702.6|677|675.5|675.5|675.5|672.5|673|673.5|673|670.5|670.5|669.5|669|672|671|669.5|670|668.5|673|673|662|635|627.5|627|630|635|627.5|620|617|619|624|622|628|639|643.5|643||643|642.5|642|||639|640.5|647|651|660|660|660.5|660|662.5|663.5|660.5|660.5|660|661|664|665.5|665.5|656.5|654|653|649|648.5|648|642|640.5|641.5|661|664.5|666|668|662|659|661|655|645.5|645|645|641|638.5|640|642|637|632|631.5|635|635.5|635.5|630|623|625|626.5|625.5|626|620|623|620|620|617|630|632|644|626|618.5|612|607|610|613|611.5|607|606|605|607|616.5|616|612|613|618|626.5|624|633|625|628|620|628|625|620|622|611.5|605|600.5|602|602|600.5|601|598.5|598|598.5|600.5|605|607.5|608|606|607|604|609|612|614|618|617|610|624|622|622.5|620|624.5|617.5|609|610|609|625.5|627|630|632|630|637|632.5|630|625|626|626|623.5|652|635|635|635|641.5|638|632|612.5|655|656|650|653|675|682|680|678.5|674|680|700|679|648|653|651|650|681|702|705|701|725|731.5|737.5|737|736|733.5|729|728|725.5|729.5||721
03780|17887|/equities/touax|CACALL|27.144|27.029|26.875|26.549|26.357|||26.347|26.203|25.916|25.743|25.724|25.532|25.148|24.38|23.775|23.996|23.765|23.612|23.42|23.516|23.516|23.276|23.228|23.9|23.737|23.334|23.43|23.084|22.556|22.556|23.036|23.151|21.596|24.092|24.812|24.956|24.812|24.965|24.956|24.956|24.812|24.706|24.543|24.466|24.293|24.266|24.266|24.122|23.978|23.499|23.508|23.211|23.787|23.499|23.595|23.643|23.777|23.403|23.307|23.355|23.499|23.595|23.595|23.595|23.422|23.403|23.815|23.787|23.787|24.026|24.026|24.084|24.026|23.883||23.787|23.978|23.978|||23.787|23.844|23.595|23.499|23.307|23.259|23.259|23.307|23.317|23.403|23.307|23.23|23.269|23.403|23.451|23.528|23.556|23.595|23.508|23.566|23.499|23.259|23.336|23.163|23.115|23.125|23.451|23.595|23.403|23.307|23.307|23.288|23.278|23.307|23.326|23.451|23.307|23.451|23.326|23.508|23.326|23.307|23.566|23.307|23.307|23.508|23.451|23.403|23.115|22.933|22.732|22.808|22.827|22.827|23.019|22.895|22.923|23.019|23.211|23.413|23.269|22.118|22.118|22.108|22.156|22.156|22.156|22.156|22.156|22.156|22.252|22.156|22.252|22.079|22.108|22.329|22.271|22.693|22.473|22.252|22.06|22.396|22.78|22.597|22.367|21.964|21.772|21.782|21.686|21.101|21.053|20.842|20.842|21.005|21.005|21.053|21.101|20.909|20.785|20.785|21.581|21.207|21.677|21.677|21.053|21.101|21.293|20.621|20.286|19.95|19.95|19.95|19.825|19.873|19.902|19.998|20.046|19.912|19.873|19.902|19.95|20.813|20.621|20.621|20.669|20.813|20.746|20.996|20.737|20.813|21.053|21.389|20.823|20.334|19.998|20.161|19.749|19.586|19.183|20.535|20.746|20.43|21.216|21.254|21.216|21.149|21.139|20.765|21.456|21.437|21.571|21.293|21.293|21.207|21.485|22.348|22.204|22.175|22.434|23.163|24.851|24.89|24.842|24.938|24.89|24.832|24.362|23.825|23.614||23.643
03781|7034|/equities/transgene|CACALL|18.726|18.362|17.958|17.622|16.114|||15.98|16.095|16.038|15.942|15.74|14.837|14.693|15.144|14.962|15.845|15.519|14.511|14.434|14.559|13.858|13.493|12.772|13.445|13.493|13.397|12.964|12.004|11.908|11.14|12.292|12.388|12.292|12.782|13.55|12.772|12.446|12.436|12.532|12.513|12.513|12.34|12.225|12.014|11.879|11.62|11.505|12.34|12.292|12.244|12.302|12.359|12.206|12.292|12.196|12.359|12.657|12.657|12.494|12.58|12.772|12.82|12.369|12.436|12.484|12.321|12.34|12.196|12.196|12.398|11.956|11.918|11.879|12.014||11.975|11.908|11.764|||11.764|11.812|11.726|11.918|12.196|12.148|12.436|11.86|11.86|12.004|11.726|11.649|11.966|10.996|10.66|11.207|11.14|11.245|10.871|11.668|11.14|10.986|10.833|10.544|10.324|9.699|10.093|10.42|10.035|8.902|9.008|9.018|8.979|8.989|8.547|8.547|8.509|8.48|8.499|8.595|8.691|8.797|8.739|8.739|8.816|8.864|8.864|8.749|8.989|9.046|9.037|8.691|9.315|9.286|9.258|9.219|9.43|9.123|8.835|8.643|8.499|8.537|8.643|8.691|8.499|8.489|8.403|8.374|8.365|8.355|8.365|8.403|8.336|8.336|8.355|8.355|8.316|8.403|8.461|8.835|8.643|8.787|8.326|8.211|8.249|7.779|7.692|7.923|7.99|8.067|8.115|8.115|8.038|8.115|7.836|7.971|7.827|7.971|7.971|7.875|7.491|7.779|7.98|7.971|8.019|7.827|7.779|7.904|7.846|7.74|7.587|7.721|7.779|7.817|7.683|8.009|8.019|8.278|8.288|8.345|8.278|8.355|8.278|8.461|8.451|8.451|8.403|8.422|8.067|8.864|8.883|8.931|8.941|8.941|8.941|9.085|9.027|8.989|8.758|9.085|9.085|8.835|9.037|9.008|9.142|9.891|9.891|9.584|9.747|9.795|9.382|9.152|9.056|8.499|8.845|9.315|9.507|9.795|9.709|9.901|10.103|10.228|10.861|11.14|11.265|11.572|11.534|11.428|11.044||10.957
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40.21|40.51|39.88|40.25|40.05|||39.92|39.81|42.37|42.2|41.93|41.6|41.4|41.53|41.4|40.8|40.5|39.07|39.3|38.8|37.57|38.52|37|39.75|39.75|40.12|40.76|39.16|38.11|38.05|38.5|38.31|38.1|39.26|39.02|38.66|38.6|38.75|38.93|39.05|39.32|39.75|39.72|39.58|39.7|39.56|39.68|39.45|38.83|38.3|37.52|37.55|37.5|37.48|37.41|37.41|37.4|37.26|37.3|37.31|37.71|37.84|37.9|37.8|38.15|38.3|38.1|38.29|38.27|37.24|37.54|38.3|38.85|38.63||38.3|38.02|37.22|||36.62|36|34.89|34.15|34|34.45|33.99|33.68|33.7|33.8|33.1|33.4|33.8|33.9|33.8|34.98|35.2|34.51|34.42|34.72|35.2|35.54|34.59|34.31|34.23|34.21|34.21|34.18|34.1|34.1|34.2|34.07|34.14|34.1|34.11|33.2|36.55|36.51|36.8|36.8|36.72|36.71|37.1|36.98|36.22|36.26|36.2|36.31|36.62|36.6|36.35|35.6|35.25|35.01|35|35.01|35.15|34.95|35|35.25|35.18|35.02|35.41|35.35|35.52|35.58|35.32|35.1|35.1|35.01|34.8|34.8|35|35.01|35.28|35.2|34.65|34.61|34.51|34.31|37.68|38.65|38.4|38|38.7|38.65|38.55|38.99|38.77|38.6|39.1|38.43|38.29|37.62|37.5|37.1|37.05|36.85|37.01|37.75|38.5|38.26|38.22|38.1|38.5|38.14|38.19|37.8|37.75|37.74|37.52|37.65|37.42|37.27|38.5|38.99|40|40.8|41|41.3|41|40.3|40.35|40.29|40.36|41.2|41.03|40.8|39.8|39.5|39.61|39.1|39|38.7|38.51|38.2|38|38.51|38.9|39.62|39.6|39.8|41|40.88|41.15|39.61|37.5|38.1|38.6|39.5|38.5|37.65|36.51|38.01|38|39.15|39.36|39.11|41.5|41.5|41.8|43.15|44.54|44.2|44.85|44.76|44.7|44.5|45||44.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.313|18.111|17.761|18.387|18.358|||18.298|17.998|18.077|17.835|17.657|17.638|17.603|17.317|18.155|18.032|17.879|17.884|17.953|17.593|17.721|17.756|17.268|17.509|17.011|16.898|16.819|16.661|16.276|15.61|15.354|15.167|15.798|15.837|16.774|16.449|16.326|15.926|15.788|15.388|15.443|15.635|15.388|15.181|15.176|15.536|15.413|15.147|14.846|15.443|15.443|15.196|15.117|14.945|14.945|14.757|14.456|13.81|13.322|13.371|13.322|13.332|13.44|13.81|14.363|14.057|13.795|13.564|13.164|13.021|12.927|12.947|12.74|12.548||12.528|12.676|12.755|||12.676|12.626|12.621|12.552|12.681|12.73|12.109|12.4|12.39|12.607|12.207|11.223|10.851|10.883|11.226|11.295|11.507|11.507|11.603|11.729|11.84|12.454|12.528|12.528|12.725|12.787|12.762|12.799|12.737|12.774|12.528|12.515|12.232|12.111|12.109|11.929|11.943|11.892|11.892|11.889|11.961|12.007|11.739|11.472|11.566|11.665|11.714|11.756|11.825|11.867|11.837|11.837|11.689|11.591|11.593|11.492|11.295|11.021|10.925|11.11|11.147|11.221|11.408|10.984|10.878|10.868|10.851|10.703|10.617|10.508|10.37|10.345|10.271|10.015|9.877|9.938|9.433|10.025|10.271|10.259|10.21|10.111|9.988|9.99|9.951|9.975|10.16|10.175|10.18|9.746|9.815|9.783|9.684|9.519|9.576|9.401|9.44|9.512|9.494|9.421|9.403|9.349|9.287|9.275|8.853|8.695|8.269|8.414|8.397|8.385|8.404|8.491|8.641|8.461|8.903|9.026|8.977|9.078|9.014|9.208|9.199|9.275|9.137|9.396|9.327|9.09|9.186|9.014|9.127|9.273|9.248|9.25|9.051|9.004|9.001|8.979|8.945|8.905|9.149|9.522|9.435|9.125|9.642|9.694|9.79|9.714|9.694|9.445|9.556|9.63|9.482|9.263|9.174|8.89|8.93|9.186|8.89|9.576|9.862|9.445|9.598|9.961|9.889|9.859|9.716|9.785|9.753|9.926|9.618||9.514
03784|17674|/equities/unibel|CACALL|275||250||243|||250|||||231.01|231||||228||220|||242||242|230.2||||230.2|256||212|235|235||244|250|250|240||240||||247|250||||253|240||||240|||||240|244.7||240|230.1||221|222||||216.2|||239.9||||||||244.2|||222|222||222|226|226|226.9||210.2||||220|222|222||222||||222|222|225.4|225.4||227.6||228.8||228.8|||222.3|||||228|||||195.3|||216|227.5|227.8|215|229|||230||230|232|232|231||||231|231||231||||||235|235||235|244.6|||221||217|201.4||201.1||217||||216||||||215|217|||217|180.1||||220||220||||||||||||220||||||215||219|||||215||215||219.9|220|220|||220||||||240|||248.8||248.9|||250||||252|252|236.8|||||236.5||
03785|7145|/equities/union-fin.-france|CACALL|51.59|51.2|51.11|51.33|51.1|||50.66|50.65|50.65|50.7|50.31|50.28|49.89|49.66|50|49.8|49|48.95|46|50|50.05|50.45|50.36|50.4|50.41|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.5|51.2|51.35|51.1|50.55|50.1|51.02|53.15|53.7|53|53.7|53.75|53.9|53.5|52.3|52.1|52|51.85|51|51|50.9|51.3|51.5|51.1|50.5|50.3|49.7|49.2|49.4|48.61|48.55|49.2|49.01|48.5|49|49.5|49|49.3|48.95|48.9|48.29||48.02|48.2|48.1|||48.65|48.62|48.5|48.4|48.4|48.5|48.65|48.5|48.02|48|47.9|47.8|47.69|47.4|47.35|47.25|47.1|47.06|46.8|46.55|46.6|46.7|46.75|46.76|46.9|46.7|46.8|46.8|46.7|46.8|46.81|46.9|47.2|47.23|46.9|46.75|46.65|47.56|47.51|47.99|47.7|47.59|47.55|47.47|47.1|46.86|46.53|46.41|46.4|46.4|46.35|46.41|46.41|46.4|46.9|47.2|47.21|47.1|46.85|46.81|46.8|47.05|46.96|46.94|46.95|46.96|46.8|46.4|46.38|46.9|46.63|46.9|46.9|46.97|46.8|46.9|46.75|46.7|46.8|46.8|47.01|47|47.1|46|45.9|45.1|45.25|45.01|45|45.01|45.15|45.55|44.5|44.01|41.9|41.11|41.3|41.35|41.2|41.1|41.1|40.8|40.71|40.25|40.16|40.05|39.95|39.5|39.7|39.92|39.1|38.95|38.6|38.55|36|39.7|39.9|40.11|40.6|41.17|41.8|42.3|42.35|42.4|42.3|42.2|41.5|42.15|42.21|42.39|42.68|42.61|42.77|42.35|43.7|43.47|42.75|42.2|42.25|42.8|42.4|42.51|44.01|44.5|45.4|45.67|45.2|45.5|46.05|46|45.82|45.45|44.29|43|41.75|46.2|46.7|47.1|46.8|48.3|49.2|48.84|48.52|48.27|48.05|47.8|46.85|46.9|45.2||48.26
03786|17892|/equities/union-tech-info|CACALL|2.18|2.13|2.13|2.15|2.14|||2.16|2.16|2.2|2.2|2.2|2.21|2.2|2.26|2.21|2.16|2.16|2.13|2.13|2.15|2.11|2.11|2.07|2.14|2.11|2.18|2.14|2.14|2.15|2.08|2.17|2.17|2.21|2.3|2.38|2.35|2.32|2.33|2.32|2.25|2.24|2.3|2.38|2.48|2.35|2.31|2.31|2.35|2.31|2.33|2.31|2.31|2.3|2.39|2.38|2.36|2.32|2.25|2.4|2.42|2.36|2.37|2.44|2.53|2.6|2.51|2.44|2.43|2.39|2.36|2.28|2.4|2.3|2.21||2.22|2.18|2.21|||2.36|2.02|1.94|1.91|1.89|1.91|1.98|1.97|1.98|1.97|1.98|2.04|2.05|1.95|2|2.04|2.07|2.1|2.07|2.08|2.13|2.12|2.16|2.09|2.17|2.09|2.13|2.06|2.06|2.06|2.07|2.07|2.13|2.07|2.06|2.11|2.13|2.12|2.12|2.11|2.09|2.05|2.01|2.13|2.15|2.16|2.13|2.16|2.19|2.18|2.21|2.2|2.22|2.3|2.16|2.14|2.14|2.13|2.16|2.16|2.19|2.18|2.25|2.18|2.13|2.19|2.21|2.25|2.29|2.29|2.3|2.3|2.28|2.31|2.32|2.34|2.32|2.4|2.38|2.28|2.28|2.3|2.22|2.2|2.25|2.23|2.23|2.23|2.22|2.2|2.2|2.23|2.18|2.09|2.09|2.19|2.54|2.51|2.5|2.5|2.66|2.58|2.35|2.24|2.25|2.25|2.25|2.24|2.24|2.16|2.25|2.26|2.11|2.11|2.08|2.05|2.25|2.48|2.45|2.48|2.66|2.65|2.65|2.62|2.56|2.2|2.19|2.16|2.2|2.16|2.16|2.15|2.06|2.1|2.18|2.19|2.11|2.01|2.03|2.25|2.32|2.26|2.28|2.39|2.44|2.53|2.45|2.37|2.5|2.59|2.35|2.25|2.17|2|2.1|2.06|2.3|2.58|2.6|2.62|2.82|3.13|3.14|3.21|3.16|3.17|3.1|3.01|3.21||3.21
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.39|14.37|14.23|14.42|14.64|||14.67|14.8|14.6|14.51|14.51|14.42|14.51|14.54|14.67|14.51|13.93|13.8|13.24|13.12|12.88|12.2|12.05|12.27|12.3|12.31|12.3|12.22|12.06|11.9|12.22|11.94|12.03|12.34|12.62|12.5|12.54|12.57|12.6|12.55|12.47|12.42|12.22|12|11.78|11.78|11.75|11.81|11.7|11.72|11.67|11.64|11.6|11.7|11.67|11.66|11.72|11.74|11.67|12.04|11.89|11.8|11.38|11.43|11.15|11.01|10.9|10.86|10.86|10.76|10.53|10.45|10.58|10.56||10.47|10.4|10.25|||10.28|10.35|10.31|10.27|10.43|10.47|10.49|10.55|10.59|10.52|10.38|10.23|10.16|10.21|9.75|9.96|10.03|9.95|9.79|9.93|10.01|10.15|9.97|9.96|10.05|10.16|10|9.96|9.95|9.91|9.84|9.87|9.88|9.87|9.88|9.86|9.6|9.68|9.3|9.29|9.42|9.53|9.47|9.45|9.43|9.43|9.27|9.2|9.22|9.17|9.11|8.84|8.93|8.97|8.9|9.08|9.1|9|9.29|9.32|9.33|9.32|9.2|9.17|9.19|9.24|9.33|9.24|8.96|8.98|9.05|9.2|9.05|8.82|8.82|8.78|8.81|9.23|9.48|9.57|9.53|9.47|9.5|9.5|9.42|9.27|9.18|9.22|9.27|9.29|9.26|9.11|9.09|9.1|9.13|9.07|9.04|9.14|9.11|9.04|9.05|9.21|9.29|9.33|9.45|9.47|9.4|9.18|8.81|8.33|8.37|8.44|8.34|8.34|8.37|8.53|8.61|8.81|8.9|9.02|9.05|9.08|9.1|8.88|9.17|9.19|9.04|8.91|9.01|9.17|9.22|9.28|9.21|9.24|9.34|9.37|9.3|9.08|9.19|9.46|9.43|9.45|9.5|9.54|9.66|9.76|9.62|9.82|9.87|10.01|10|9.95|10|9.92|9.82|10.27|10.24|10.33|10.6|10.4|10.78|11.09|11.24|11.14|11.15|11.14|11.14|11.16|11.22||11.21
03788|408|/equities/vallourec|CACALL|2351.9209|2347.1111|2227.3569|2260.4221|2296.613|||2292.885|2294.448|2310.6799|2291.803|2286.874|2226.7561|2117.342|2098.2241|2089.688|2080.9109|2069.248|1985.203|1977.989|1997.708|2004.561|2003.239|1939.274|2020.192|2056.022|2076.823|2101.23|2094.4971|2230.363|2189.603|2218.9409|2177.5801|2170.2451|2251.4041|2345.7891|2327.7529|2296.4919|2272.4451|2275.4509|2311.041|2283.2661|2279.6589|2290.481|2214.7319|2190.6851|2213.53|2196.697|2242.386|2236.375|2264.0291|2249.6011|2398.6919|2356.6101|2339.7771|2332.563|2308.5161|2356.6101|2385.4661|2361.4189|2389.073|2235.1721|2265.231|2334.968|2410.7161|2457.6069|2479.25|2438.3701|2422.739|2497.2849|2503.2971|2420.335|2493.678|2610.3059|2657.198||2646.377|2665.614|2660.8049|||2623.532|2657.198|2645.1741|2586.259|2621.127|2605.4971|2569.426|2487.666|2475.6431|2490.071|2446.7859|2410.7161|2404.7041|2395.085|2374.645|2411.918|2433.5601|2381.8589|2339.7771|2398.6919|2379.4551|2410.7161|2434.7629|2395.085|2344.5859|2333.7649|2475.6431|2466.0239|2450.3931|2470.833|2443.179|2454|2397.49|2393.8831|2368.6331|2349.396|2344.5859|2344.5859|2322.9441|2321.7419|2350.5979|2327.7529|2301.302|2264.0291|2270.041|2276.052|2249.6011|2236.375|2212.3279|2227.958|2206.3159|2221.946|2179.864|2176.2571|2141.3889|2130.5681|2096.9021|2152.21|2189.4829|2217.137|2188.281|2196.697|2182.269|2131.77|2086.0811|2167.8411|2176.2571|2220.7439|2258.0171|2200.304|2116.1399|2123.354|2084.8779|1963.441|1977.869|2034.38|2056.022|2110.1279|2123.354|2140.187|2094.4971|2074.0569|2087.283|2105.3181|2125.7581|2087.283|2016.344|1995.9041|1991.095|1943.001|1999.511|1997.1071|1930.9771|1872.062|1897.311|1866.05|1828.777|1835.9919|1846.813|1957.429|1997.1071|1986.286|1995.9041|2021.1541|2024.761|2007.928|2034.38|2142.5911|2090.8899|2021.1541|1974.262|2058.427|1971.8571|1941.798|2007.928|2084.8779|2161.8291|2220.7439|2189.4829|2261.624|2238.7791|2218.3391|2199.1021|2286.874|2265.231|2248.3979|2183.4709|2120.949|2144.9961|2118.5439|2057.2241|2024.761|2000.714|1973.0601|2057.2241|2062.0339|2024.761|1851.6219|1796.314|1926.168|1985.083|1904.526|2107.7229|2126.9609|2262.8259|2298.897|2266.4341|2092.092|2194.292|2241.1841|2118.5439|1949.0129|1945.406|1843.2061|1745.8149|2013.9399|2053.6169|2259.219|2226.7561|2362.6221|2601.8899|2717.3159|2671.626|2657.198|2726.9341|2625.937|2562.2119|2527.344|2481.655||2410.7161
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|25.25|24.43|24.06|24.15|24.3|||24|23.34|22.51|22.35|22.57|22.61|22.55|22.8|23.06|23.22|23.2|23.5|23.4|23.6|23.6|23.6|23.1|23.36|23.3|23.21|23.2|23.15|23.1|22.52|23.9|24.01|24.3|24.59|24.8|25|25.1|25.5|25|25|24.46|23.51|23.4|23|23.17|23.21|23.9|23.51|23.7|23.5|23.51|23.28|23.07|23.3|23.5|23.85|23.69|23.4|23.3|23.65|23.55|24.05|24.05|24.3|24.85|24.7|23.9|23.12|22.95|22.95|22.81|22.8|22.7|22.51||22.35|22.3|22.47|||22.47|22.51|22.51|22.5|22.51|22.58|22.67|22.82|22.8|22.8|22.66|22.58|22.85|23.17|23.08|23.05|23|22.85|22.9|22.74|22.65|22.5|22.48|22.51|22.85|22.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|85|85|85|85|85|||85|85|85|85.1|85.1|85|85.1|85.1|85.1|85.1|85.1|85|85.1|85|85.1|85|85|85.1|85|85.1|85.1|85|85|85|85|85|83|85|84.55|85|85|84.7|85.01|85.01|84.7|84.7|84.8|83.75|82.9|82.7|85|85|85|85|85|83.5|85|85|82.2|82|82.3|85|83.15|85|84|84.65|84.8|84.5|84.5|84|84|84|84|84.5|84.5|85|85|84.3||85|86|85|||85|83|79|83.45|84.9|85|82.6|82.2|78.35|73.1|74.5|74.2|72.5|74|72.35|71.3|73.85|73.3|72.5|73|72.5|71.85|70.9|71.15|72|69.9|68.2|66|65.6|65.1|65.1|65.55|65.15|65|64.75|64.5|65.1|65.1|65.1|64.95|65.05|65|65.55|65|64.4|65|62.6|62.65|63.5|65|66|65.7|65.1|65|62.1|60.35|66.5|64.7|68.05|72.55|72.1|72.2|72.45|72.45|72.15|71.9|71.5|71|71.5|70.65|71.2|71.4|70|71.15|70.1|71.05|71.2|71.1|70.1|73.3|74.15|73|71.37|72.2|69.4|68.4|67.7|68.17|67.7|66|67|67.2|67|67|67.17|67.03|70.33|67|71.5|70.33|67.17|66.67|66.17|65.83|64.67|65|63.33|62.2|61.33|60|59.8|58.33|58.33|56.03|55.7|58.33|58.17|58.17|58.33|58.33|58.5|58.83|58.67|58.3|57.7|57.37|58.33|58.37|58|58.33|58|57.33|57.67|57.33|58|58|56.67|55.33|55.47|55.37|55.17|55.57|56.53|56.33|56.7|55.07|55.07|56.73|57.33|56.83|57.6|57.2|57|58|59.33|60|59.4|60.5|60.67|60|60.33|62|62.17|61.83|62.67|61.77|61|58.87|63.83||64.7
03794|7152|/equities/viel-et-cie|CACALL|5.4|5.33|5.28|5.34|5.29|||5.27|5.27|5.25|5.09|4.96|4.85|4.82|4.9|4.91|4.76|4.8|4.76|4.76|4.75|4.68|4.8|4.8|4.87|4.86|4.88|4.82|4.84|4.79|4.8|4.81|4.95|4.78|4.96|5.01|5.02|5.02|5.02|5.02|5.03|5.08|5.09|5.1|5.08|5.13|5.13|5.09|5.17|5.1|5.11|4.97|4.9|4.82|4.83|4.83|4.86|4.86|4.83|4.84|4.81|4.85|4.93|4.91|4.89|4.9|4.9|4.88|4.9|4.9|4.9|4.85|4.78|4.78|4.75||4.75|4.75|4.75|||4.75|4.77|4.75|4.76|4.77|4.79|4.81|4.81|4.81|4.8|4.77|4.8|4.82|4.75|4.77|4.75|4.75|4.72|4.75|4.7|4.76|4.65|4.63|4.66|4.71|4.7|4.51|4.48|4.48|4.48|4.47|4.52|4.41|4.4|4.4|4.4|4.4|4.45|4.38|4.35|4.36|4.37|4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.39|4.39|4.34|4.45|4.42|4.42|4.45|4.45|4.46|4.46|4.46|4.45|4.42|4.35|4.4|4.41|4.4|4.4|4.38|4.4|4.43|4.4|4.3|4.25|4.22|4.2|4.22|4.23|4.3|4.28|4.27|4.23|4.23|4.23|4.21|4.2|4.18|4.12|4.14|4.14|4.14|4.12|4.14|4.09|4.18|4.15|4.17|4.13|4.14|4.11|4.23|4.2|4.21|4.1|4.18|4.1|4.13|4.1|4.12|4.1|4.06|4.13|4.04|4.05|4.16|4|4.1|4.2|4.25|4.22|4.25|4.25|4.25|4.25|4.26|4.38|4.35|4.25|4.31|4.27|4.25|4.21|4.21|4.1|4.2|4|4.08|4.05|4|3.87|4.01|4.05|4.05|4.15|4.13|4.14|4.18|4.15|4.17|4.23|4.2|4.12|4.08|4.03|3.96|3.87|4.27|4.26|4.35|4.37|4.44|4.41|4.58|4.59|4.56|4.42|4.46|4.31|4.22|4.21||4.22
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|59.75|59.62|59.23|59.23|59.39|||58.46|56.71|56.52|56.13|56.21|55.81|55.75|55.75|55.75|55.75|55.79|55.75|55.9|55.59|55.59|55.74|55.62|55.99|55.75|56.27|56.22|56.13|55.82|54.43|55.67|55.89|55.2|58.38|58.3|58.01|57.76|57.43|57.38|57.14|56.91|56.79|55.05|56.13|56.13|57.3|55.75|55.05|54.7|54.66|54.66|54.74|54.66|54.97|54.28|54.2|53.97|52.84|51.18|50.33|50.87|51.1|50.87|50.33|50.33|49.13|48.24|48.24|48.24|48.24|48.16|48.2|48.12|48.04||48.04|48|47.62|||47.62|48.31|48.31|49.94|49.82|49.36|49.55|49.28|48.93|47.85|47.85|48.08|48|48.39|48|47.85|47.31|47.08|46.53|48.82|48.82|48.62|48.55|48.55|48.39|48.51|48.55|48.39|48.39|48|47.69|47.81|48|48|48.24|47.73|47.77|47.62|47.73|47.77|47.85|47.62|47.46|47.54|47.54|47.62|47.89|47.62|47.58|47.62|46.84|46.57|47.5|47.38|46.46|46.42|46.38|46.46|46.46|46.34|46.3|46.34|46.3|46.26|46.07|45.99|46.07|45.68|45.22|44.75|44.13|44.87|45.84|46.07|46.3|46.3|46.53|46.77|47.27|48.08|48.16|48.43|48.43|48.7|48.74|48.78|49.17|49.55|49.48|48.39|48.04|47.89|47.77|47.85|47.93|47.23|47.62|47.62|47.62|47.85|46.92|47|47|46.92|46.96|46.84|47.04|46.84|47|47|47.04|46.73|46.65|46.65|46.65|46.84|46.84|47.31|47.46|47.38|47.08|46.46|46.22|46.11|46.07|44.91|44.29|44.29|44.29|44.17|44.13|44.02|43.82|43.75|43.67|43.2|43.75|44.44|44.44|46.53|46.61|46.61|46.84|46.84|47|46.46|46.26|46.22|46.07|46.03|46.15|46.03|46.22|45.84|46.77|47.54|47.93|47.5|47.31|47|47.42|47.54|47.23|47.69|47.46|48.47|48.39|48.47|48.62||48.47
03796|6977|/equities/virbac|CACALL|58.5|58|57|56.8|56.3|||55.9|55.6|55.3|54.9|54|52.5|52.31|51.1|50.25|49.22|49.95|49.2|49.35|48.8|49|49.69|49.05|49.5|49.51|49.49|49.01|48.19|48.19|48.6|48.66|49.2|49.8|50.65|51|51.26|51.6|52|52.3|52|52.45|52.5|51.4|51.65|51.5|50.95|50.9|51.2|50.9|50.65|50.65|51.8|51|51|52|52.1|52|51.65|51.8|52|50.55|51.55|52.05|50.5|49.5|49.5|49.55|49.55|49|49|48.9|47.5|47|47||47|46.6|46.6|||46.79|46.55|46.11|46.06|47|46.96|46.7|45.3|45.15|45|45|45|44.95|44.85|44.9|45|45|45.15|44.75|45.5|46.58|47.2|47.25|47.45|47.45|47.5|47.55|47.76|47.5|47.2|47.5|47.5|47.5|47.5|47.5|47.51|47.5|47.7|47.15|47.11|47.55|47.5|47.3|47.11|47.15|47|47.2|45.75|45.5|45.02|43.5|43.5|44.4|45|45.9|45.2|43.34|43|42.55|42.52|42.5|42.51|42.7|42.9|42.5|42.5|42.02|43.2|43.82|43.75|43.85|43.98|44.23|44.19|43.5|43.31|44.01|44.25|44.2|44.3|43.9|43.81|44.09|43.6|45|45.46|45.3|46.2|46.2|44.52|43.8|44.18|44.5|44.24|43.2|43.2|42.95|43.01|42.31|41.5|42.6|42.5|42|42.53|41.7|41.35|41.5|41.55|41.53|40.2|39.2|40|40|40|40.25|40.5|40.6|41.2|41.25|42|41.36|41.25|41.52|41.5|42|42.1|41.55|41.61|41.56|42|42.32|42.31|42.5|42.32|42.4|42.51|42.11|41.9|41.85|42.4|41.83|41.5|42|41.5|41.6|41.67|41.7|42.6|42.6|42.9|42.3|42|41.8|40|39.3|43.3|43.5|44.5|45.5|45.05|47.5|48.24|48.1|47.9|48|48.66|48.65|48.4|46.7||45.2
03797|17897|/equities/visiodent|CACALL|4.48|4.51|4.5|4.46|4.51|||4.61|4.61|4.56|4.68|4.67|4.66|4.45|4.34|4.35|4.35|4.34|4.25|4.32|4.34|4.37|4.5|4.35|4.5|4.45|4.38|4.25|4.3|4.26|4.05|4.2|4.15|4.2|4.39|4.71|4.6|4.45|4.34|4.24|4.62|4.67|4.72|4.77|4.76|4.73|4.78|4.78|4.86|4.8|4.75|4.73|4.65|4.45|4.44|4.42|4.46|4.45|4.4|4.25|4.6|4.57|4.8|4.75|4.7|4.79|4.78|4.38|4.33|4.27|4.15|4.04|4.05|4.03|4.07||4.1|3.96|3.95|||3.95|3.97|3.88|3.88|3.95|3.93|3.87|3.93|3.87|3.85|3.83|4|4|4.01|4|3.95|4|3.77|3.8|3.88|4.11|4.12|4.23|4.05|3.58|3.52|3.4|3.35|3.45|3.3|3.2|3.35|3.4|3.27|3.26|3.25|3.43|3.41|3.4|3.41|3.55|3.33|3.11|3.06|3.05|3.03|3.02|3.1|3.07|3.04|3.11|3.15|3.06|3.03|3.02|3|3.02|2.99|3.08|3.07|3.15|3.15|3.17|3.13|2.98|2.95|2.96|2.95|2.93|2.92|2.96|2.9|2.91|2.96|2.99|3|3.02|3.04|3.1|3.1|3.08|3.09|3.13|3.16|3.2|3.09|3.06|3.1|3.01|3.04|3.1|3.03|3.03|3.14|2.98|3.04|2.9|3|3.1|3.05|3.05|3.1|3|2.99|2.74|2.59|2.59|2.64|2.57|2.57|2.55|2.73|2.25|2.4|2.4|2.64|2.75|3.01|3.05|3.05|3.05|3.05|3.06|3.05|3.02|3.15|3.06|3.01|3.11|3.1|3.15|3.08|3.05|3.13|3.17|3.15|2.9|2.84|2.9|3.05|3.1|3.05|3.16|3.17|3.39|3.38|3.35|3.1|3.44|3.45|3.14|3|2.95|2.85|2.88|3.29|3.4|3.6|3.63|3.63|3.7|3.7|3.94|3.94|3.84|3.74|3.59|3.62|3.75||3.85
03798|7177|/equities/cegereal|CACALL|36.55|36.5|36.53|36.53|36.9|||36.9|36.9|36.97|36.98|36.04|36.14|36.11|36.1|36|36.04|36.01|36|36|36|35.99|35.7|36.1|36.16|35.6|35.05|35|34.31|35.45|35.27|35.27|35.05|35.16|35.52|35.5|35.7|35.85|36|36|36.1|35.96|35.9|36|36.19|36.2|35.4|35.5|36|35.91|36|35.75|35.4|35.38|35.4|35.8|35.7|36.1|36.8|36.8|35.5|36.35|36.01|34.88|34.85|35.43|35.29|36.14|35.5|35.4|35.3|35.01|35|34|33.8||33.11|33.1|33.1|||33.1|33.15|33.8|34.55|34.61|34.6|35.2|35.28|35.4|35.5|35.5|35.8|35.8|36|36|35.8|36.6|36.1|35.25|36.75|36.8|36.4|36|34.45|34.15|32.65|32.21|32.1|31.81|31.5|31.1|31.2|31.6|31.2|31.59||31.1|31.05|31|31.1||31||31||31.1|31.11||31.01|31.99|31.99|31.98|31.7|31.99|31.52|32|31.99|32.77|32.25|31.7|31.35|30.52|30.52|30.52|30.52||31.45|30.52|30.51||30.53|30.51|30.51|30.5|30.5||||30.51|31.6||30.41|31.35|31.35|31.4|31.35|31.35||||31.3|31.25|31.95|31.6|31.21|31.5|31.5|31.5|31.5|31.5||31.5|31.7|31.1|31.2|31.02|30.89|30.4|30.1|30.1|||30|30|30||30|30|30|30|30|30|30|30|30.09|||30.4|30.01|||30.55|30|28.75|30|28.65|||28.75|28.66||29|29|29|29.96|30|28.8|27.66|30.73|30.7|31|30.51|30.5|31|31|31.58|31.5|31.8|31.8|31.8|31.8|31.51|31.8|31.8|31.8|31.8|31.8|31.8|31.8||31.8
03800|7444|/equities/vrank-pomm-mono|CACALL|53.86|54.62|54.88|54.88|54.84|||54.75|54.79|54.84|54.23|53.44|52.93|52.75|53.21|53.21|52.48|52.75|52.4|52.19|52.01|51.41|51.27|49.96|51.63|52.01|51.82|50.24|49.96|48.87|48.29|51.36|51.63|52.75|53.35|53.49|54.77|54.79|53.68|55.26|53.96|52.66|51.08|50.06|49.68|49.92|50.15|50.33|50.33|50.15|49.96|49.87|49.41|49.03|48.76|49.36|49.17|48.11|46.43|46.25|46.43|46.9|46.9|46.9|47.04|47.41|45.97|45.97|45.69|45.5|45.32|45.5|45.69|46.25|46.25||46.07|45.88|45.89|||45.6|45.04|44.67|44.67|44.48|44.02|44.02|43.84|44.11|44.02|43.74|43.74|43.81|44.11|42.83|44.72|45.32|44.95|44.81|45.04|44.95|45|44.58|44.39|44.58|44.77|44.95|45.13|44.81|44.59|43.84|44.11|44.45|44.58|44.4|45.04|45.04|45.32|45.14|45.05|44.67|44.6|44.58|44.85|44.72|43.74|43.46|43.74|43.46|42.63|42.44|42.25|42.25|42.35|42.35|42.35|42.89|42.9|42.91|43.09|43.09|42.9|42.96|42.53|42.9|43.55|43.55|43.6|43.65|43.02|43.42|42.95|43.46|43.47|43.55|43.79|43.47|43.31|43.29|43|41.79|41.49|41.49|41.1|41.49|40.86|40.87|40.86|40.16|39.84|39.28|39|39|39|39|38.54|38.17|38.17|38.17|38.26|38.26|38.35|38.35|38.27|38.32|38.32|38.26|38.54|39.19|39|39.19|37.72|37.7|37.75|37.7|37.7|38.12|38.08|38.54|39|39.37|39|38.08|38.08|37.7|38.09|38.08|37.38|37.61|37.62|37.33|37.15|36.68|36.69|36.82|36.96|36.68|37.15|37.61|38.54|38.59|38.91|39.2|39.19|39.88|39.2|39.28|38.47|38.45|38.63|38.82|38.63|38.35|37.7|37.61|38.54|38.91|39|38.91|39.28|39.56|39.93|39.89|39.75|40.21|39.19|39.84|39.93|40.86||40.68
03801|17872|/equities/solucom|CACALL|4.183|4.175|4.178|4.143|4.175|||4.103|4.1|4.075|4.003|3.978|3.942|3.998|3.925|3.913|4|4.008|4.008|4.005|4|3.978|3.9|3.882|3.978|3.868|4.013|3.933|3.96|3.75|3.625|3.8|3.55|3.873|3.967|4.04|4.025|4.003|4|4.025|4.037|4.037|4.025|4.037|4.005|4|4.138|4.168|4.06|3.97|3.962|3.902|3.897|3.8|3.792|3.8|3.783|3.757|3.737|3.788|3.862|3.85|3.888|3.95|4.02|3.985|3.987|3.862|3.775|3.8|3.825|3.743|3.688|3.675|3.675||3.7|3.703|3.675|||3.675|3.708|3.712|3.688|3.688|3.675|3.64|3.625|3.587|3.458|3.447|3.475|3.475|3.538|3.55|3.553|3.55|3.52|3.505|3.5|3.493|3.487|3.533|3.535|3.425|3.425|3.438|3.438|3.228|3.252|3.288|3.25|3.225|3.22|3.188|3.25|3.18|3.255|3.29|3.23|3.255|3.283|3.175|3.118|3.109|3.123|3.123|3.125|3.119|3.119|3.138|3.134|3.103|3.101|3.125|3.166|3.203|3.2|3.194|3.237|3.2|3.194|3.2|3.169|3.203|3.341|3.341|3.331|3.334|3.334|3.319|3.375|3.319|3.372|3.347|3.322|3.381|3.25|3.384|3.381|3.344|3.322|3.375|3.375|3.312|3.309|3.278|3.278|3.256|3.244|3.241|3.241|3.241|3.241|3.2|3.222|3.2|3.191|3.181|3.191|3.212|3.209|3.172|3.219|3.212|3.231|3.228|3.231|3.25|3.281|3.163|3.163|3.234|3.231|3.241|3.328|3.306|3.275|3.297|3.375|3.294|3.375|3.375|3.388|3.378|3.144|3.163|3.134|3.108|3.041|3.291|3.35|3.325|3.256|3.175|3.156|3.006|3|3.094|3.25|3.269|3.188|3.275|3.35|3.438|3.434|3.269|3.344|3.375|3.441|3.384|3.344|3.344|3.281|3.344|3.406|3.562|3.625|3.562|3.553|3.638|3.681|3.562|3.456|3.538|3.562|3.5|3.441|3.325||3.253
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|124.22|122.89|121.31|123.57|122.88|||123.05|123.39|122.42|122.01|121.26|122.39|122.1|122.21|120.94|120.98|116.1|112.33|111.36|110.4|108.07|108.36|106.91|111.72|111.47|110.3|108.87|108.22|107.89|105.22|108.56|107.92|106.96|111.85|116.1|115.86|116.34|115.14|114.46|113.94|113.78|115.04|114.65|114.85|113.78|114.46|115.14|115.23|112.91|112.23|112.14|111.75|110.01|109.14|109.04|107.88|107.49|109.91|110.01|110.01|109.91|109.81|108.65|108.85|107.2|106.91|106.62|106.43|107.01|106.62|105.46|106.23|107.88|108.65||108.36|107.59|107.1|||106.72|106.72|108.65|108.65|109.04|108.85|109.33|109.33|109.04|110.39|108.85|108.65|108.56|109.14|107.98|107.49|108.46|106.91|106.04|106.43|105.56|106.91|107.4|107.88|106.81|107.78|108.36|105.94|103.53|103.23|103.04|103.62|102.36|101.78|101.59|101.3|100.72|101.4|100.62|100.04|100.24|101.3|101.78|101.11|100.14|101.59|100.53|98.78|98.11|99.46|99.17|95.88|95.78|95.3|95.3|95.49|95.16|93.99|93.66|94.43|93.75|93.37|93.46|93.37|92.88|92.4|93.27|90.17|89.98|90.56|89.69|89.54|89.54|89.5|87.8|87.51|87.37|88.33|88.72|88.58|87.37|86.98|87.27|86.88|86.84|86.74|86.64|87.56|87.37|87.9|88.24|87.66|86.98|86.11|86.35|85.14|85.63|86.11|85.87|86.06|85.63|85.24|86.35|86.21|86.35|87.08|87.42|87.37|88|86.21|86.11|86.84|84.66|84.13|83.98|86.84|87.56|89.98|89.98|90.22|90.22|90.03|90.46|90.61|90.08|89.4|87.85|87.66|88.24|88.72|88.14|87.56|86.16|86.59|87.27|86.11|83.5|80.89|80.4|83.21|84.42|83.4|84.66|86.93|89.98|89.5|87.61|87.32|88.63|91.24|88.53|86.11|86.16|82.34|82.97|88.53|87.08|90.46|94.04|92.88|95.59|98.49|99.75|100.24|99.95|98.69|96.75|95.54|95.54||96.27
03804|17900|/equities/xilam-animation|CACALL|4.3|4.35|4.47|4.55|4.45|||4.52|4.49|4.34|4.33|4.39|4.44|4.32|4.3|4.35|4.4|4.29|4.3|4.13|4.13|4.2|4.16|4.21|4.27|4.2|4.34|4.21|4.2|4.24|4.06|4.36|4.33|4.33|4.4|4.46|4.46|4.5|4.35|4.31|4.25|4.55|4.7|4.65|4.65|4.74|4.66|4.71|4.73|4.75|4.73|4.72|4.72|4.72|4.72|4.72|4.71|4.71|4.6|4.65|4.66|4.85|4.88|4.93|4.87|4.91|4.87|4.9|4.89|4.91|4.7|4.7|4.75|4.65|4.65||4.52|4.6|4.58|||4.42|4.3|4.32|4.65|4.03|3.6|3.6|3.54|3.35|3.43|3.38|3.25|3.2|3.16|3.21|3.26|3.26|3.22|3.31|3.39|3.45|3.47|3.44|3.48|3.46|3.46|3.46|3.47|3.45|3.45|3.48|3.49|3.49|3.5|3.52|3.5|3.5|3.59|3.6|3.51|3.55|3.48|3.58|3.58|3.53|3.64|3.55|3.65|3.65|3.7|3.56|3.59|3.51|3.5|3.42|3.51|3.41|3.59|3.35|3.55|3.57|3.43|3.45|3.45|3.52|3.57|3.5|3.51|3.52|3.51|3.51|3.49|3.65|3.55|3.43|3.55|3.35|3.68|3.69|3.81|3.7|3.72|3.7|3.63|3.69|3.69|3.8|3.78|3.7|3.74|3.68|3.7|3.68|3.8|3.96|3.81|3.7|3.42|3.55|3.55|3.49|3.38|3.41|3.49|3.38|3.43|3.4|3.4|3.4|3.38|3.4|3.48|3.41|3.58|3.58|3.58|3.6|3.74|3.69|3.7|3.62|3.6|3.7|3.72|3.7|3.71|3.61|3.75|3.8|3.8|3.91|3.9|3.79|3.8|3.94|3.71|3.62|3.53|3.43|3.8|3.81|3.75|3.95|3.94|4.15|4.1|4.22|3.66|4|4|3.75|3.62|3.59|3.3|3.21|3.81|3.85|4.25|4.37|4.28|4.49|4.95|4.96|5|4.92|4.92|4.95|4.99|4.92||4.92
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|64.43|63.71|63.61|64.86|64.56|||64.55|63.84|63.7|63.54|63.22|62.57|61.93|62.17|62.08|62.32|62.06|61.51|60.88|60.61|60.33|60.31|59.62|60.55|60.9|60.81|61.4|60.33|59.75|58.79|59.68|57.95|60.19|61.85|62.95|62.24|62.23|61.4|60.66|60.98|61.15|61.64|61.61|61.61|61.71|62.59|62.24|62.69|62.83|62.8|62.69|62.8|62.31|62.62|62.2|61.85|61.75|63.05|62.83|63.05|62.38|62.87|63.33|63.22|63.05|62.87|62.52|61.4|61.75|61.78|62.41|63.22|63.68|63.47||63.01|63.19|62.8|||62.27|63.01|62.83|62.52|62.48|62.52|62.55|61.75|61.4|60.8|59.85|59.92|59.71|59.19|58.84|58.77|59.92|59.75|59.29|59.68|60.52|60.87|60.73|60.62|60.24|60.84|60.69|60.76|60.45|60.45|59.89|60.06|59.64|59.4|58.77|58.31|58.24|57.92|57.68|57.47|58.24|59.12|57.26|57.05|56.63|56.84|56.8|56.87|56.73|56.52|56.63|55.96|55.71|56.24|56.03|56.17|56.7|56.24|55.78|56.45|56.2|55.92|55.89|55.61|55.08|54.73|55.5|54.77|54.66|55.15|55.08|55.15|55.5|54.66|54.63|54.8|55.05|55.5|56.34|56.77|57.75|57.47|57.19|56.94|56.06|55.5|54.94|55.19|55.36|55.29|55.89|55.4|54.84|54.03|54.1|53.64|53.29|53.36|53.4|53.47|54.34|53.75|53.75|53.82|55.22|53.57|53.43|53.26|53.12|52.63|52.2|52.03|50.84|50.7|50.8|51.22|51.68|52.91|52.59|52.27|52.52|52.59|52.38|53.22|53.15|52.49|51.36|51.15|51.4|51.61|51.78|51.54|51.15|50.94|50.94|50.73|50.31|49.54|49.54|50.56|50.23|49.56|50.11|50.27|51.09|51.73|51.06|50.71|51.57|53.2|52.88|51.38|50.74|50.23|49.21|49.85|50.49|51.29|52.69|54.06|54.89|55.94|55.97|55.66|55.46|54.86|54.79|54.7|54.67||54.54
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.65|23.42|23.16|23.8|23.7|||23.75|23.6|23.32|23.06|22.97|22.38|21.96|22.19|22.58|22.06|21.95|21.73|21.52|21.47|21.75|21.54|21.45|22.1|21.84|22.26|23.55|23|22.89|22.31|23.13|24.26|24.51|25.04|25.7|25.5|25.59|25.62|25.64|25.4|24.83|24.82|24.96|24.7|24.46|24.84|25.16|25.24|25.05|24.99|25.45|25.43|24.93|24.95|24.65|24.44|24.8|24.69|24.28|24.42|23.6|24.04|24.6|25.6|25.2|24.89|24.67|24.86|25.45|25.3|25.67|25.58|26.06|26.1||26.03|26|25.81|||25.66|25.2|24.29|24.01|24.2|24.04|23.9|24.01|23.91|24.08|23.25|23.05|22.65|22.81|22.45|22.32|22.21|22.45|22.22|22.45|22.92|23.22|23.33|22.27|22.2|22.48|22.16|21.94|21.94|22|21.42|21.34|20.33|20.62|21|20.96|20.91|21.01|21.25|21.22|21.39|20.91|20.78|20.58|20.67|20.87|20.96|20.77|20.75|20.9|21.22|20.94|20.91|20.27|20|20.24|20.91|20|21.99|22.34|22.61|22.61|22.47|22.32|22.33|22.11|21.9|21.82|22.72|23.13|23.16|23.16|23.02|22.51|22.16|21.86|21.45|22.65|22.85|22.93|23.11|23.52|23.12|22.87|22.26|22.4|21.9|21.95|22.23|22.75|22.95|23.3|23.11|22.7|22.55|22.27|23|23.95|23.44|22.97|22.43|22.77|22.75|22.33|21.92|21.56|20.86|20.85|20.98|20.89|20.7|20.82|19.36|19.65|20.11|20.42|21.01|21.33|21.14|21.1|20.87|20.61|20.26|21.23|21.91|21.86|21.19|21.21|22|22.22|21.35|21|20.45|19.72|20.01|19.4|18.95|16.75|24.98|25.79|26.06|25.64|25.06|25.52|26.75|27.5|27.15|26.2|26.76|28.14|27.02|26.6|26.13|25.45|25.22|26.71|27.33|27.75|27.72|29.07|30.12|30.96|31.27|31.26|30.63|30.02|29.1|29.76|30.86||31.1
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|49.8|49.8|48.77|49.72|49.98|||49.52|49.51|49.26|48.35|47.77|47.31|46.77|46.78|46.77|46.88|46.56|45.25|44.58|44.55|43.63|43.38|42.58|44|45.05|45.05|44.54|44.25|44.1|42.27|43.5|43.38|43.3|44.55|46.35|46.66|46.55|46.85|47.58|48.21|48.12|47.88|48.62|48.75|48.42|48.83|48.65|47.85|47.75|47.62|47.62|47.05|46.67|47.08|47.02|47.17|47.42|48.2|47.85|47.92|47.12|47.5|46.9|47.58|48.02|48.65|48|45.67|47.02|47.52|46.6|49.08|51.2|51.5||50.65|49.65|50.1|||50|49.5|48.88|48.25|49.05|48.3|47.92|47|46.1|46.33|45.85|45.2|45.73|44.6|43.6|43.38|42.95|41.05|40.05|41|41.08|41.85|41.95|41.52|40.55|41.08|40.9|40.52|39.75|38.83|36.9|37.15|36.77|37.4|36.8|36.27|36.05|36.02|35.95|36.48|36.75|36.33|36.05|35.95|36.05|35.92|35.75|35.8|35.67|35.83|34.92|34.38|34.58|35.05|34.85|34.38|35.17|35.23|35.12|35.12|35.65|35.85|35.55|37.2|36.77|36.17|37.12|37.17|36.85|37.38|37.3|37.4|37.27|36.42|36.3|36.75|36.25|36.9|37.5|37.38|36.9|36.75|36.55|35.75|35.5|35.3|35.35|36.08|34.73|34.2|34.5|34.48|34.5|34.12|34.05|33.6|33.38|33.48|33.08|33.3|33.5|33.15|33.23|33.02|33.5|33.17|32.75|32.42|32.25|31.38|31.3|32.2|31.57|30.98|31.05|32.27|32.45|33.05|33.27|33.85|34.15|34.27|34.42|35.58|35.25|34.75|33.62|33.4|33.75|33.88|33.62|33.95|33|33.08|32.92|32.27|31.05|29.43|29.23|30.88|31.27|30.48|31.15|31.93|33.52|33.75|32.9|31.62|32.65|33.5|32.8|30.9|31.62|31.75|32.5|34.58|33.95|35.62|36.67|37.05|38.3|39.65|40.8|40.05|39.1|37.77|36.7|36.35|35.88||35.5
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|88.732|87.914|88.466|89.616|89.77|||88.71|87.936|88.157|87.096|86.853|85.439|84.621|87.185|87.074|85.483|85.66|82.323|81.483|82.08|83.45|82.72|81.991|85.527|86.411|87.118|87.605|85.571|84.665|82.875|87.096|82.743|79.936|84.886|87.936|86.323|86.212|82.72|83.604|85.439|83.428|83.008|79.892|79.45|79.118|80.024|79.383|80.312|80.245|80.533|80.135|79.56|78.3|77.35|77.903|76.687|75.494|74.057|72.135|70.742|69.239|70.521|69.372|70.897|69.35|68.4|68.245|67.295|68.245|67.604|67.206|66.344|69.438|70.72||70.61|70.234|69.262|||69.681|69.969|69.438|68.621|70.057|69.792|69.571|68.599|69.46|71.295|70.256|69.041|69.173|68.223|66.565|67.074|68.687|68.731|68.134|70.19|69.991|71.228|71.869|70.278|68.201|69.814|70.809|70.234|72.82|72.201|72.709|71.759|71.383|71.472|71.98|71.516|72.024|73.549|73.041|72.245|72.731|73.77|74.499|71.759|70.278|70.035|69.615|68.687|67.582|67.626|66.013|65.195|64.842|64.09|63.427|61.504|60.223|58.941|59.648|59.759|60.178|59.096|58.013|55.206|55.14|57.549|59.007|59.051|58.808|56.797|57.946|58.565|57.35|56.267|56.841|58.256|57.681|58.786|59.228|59.361|58.587|57.549|57.46|56.642|58.101|58.013|55.825|55.648|54.919|54.366|54.764|55.913|54.941|53.593|53.902|52.731|54.896|55.449|56.002|57.129|57.792|58.631|58.278|57.792|57.35|57.328|57.46|55.913|55.692|55.736|57.239|58.167|55.294|54.919|54.852|55.803|53.482|50.41|50.388|50.742|49.371|48.554|48.222|50.432|51.626|52.709|51.935|51.25|52.267|51.825|55.184|56.908|55.67|54.477|53.637|53.128|52.598|50.167|49.725|51.935|52.377|52.156|52.93|52.001|56.996|58.366|54.698|54.145|55.913|56.466|54.256|51.051|51.935|51.825|50.83|56.156|59.228|60.112|62.167|63.383|67.648|70.477|71.184|72.333|70.057|68.51|66.3|66.079|65.748||64.311
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.63|32.23|31.89|31.95|31.52|||31.43|31.46|30.96|30.69|30.77|30.72|30.52|30.91|30.66|30.9|30.69|29.83|29.56|29.43|28.97|29.18|28.82|30.37|30.79|30.64|30.73|30.4|30.13|29.46|29.93|29.8|31.23|32.1|32.86|32.59|32.85|32.22|31.98|32.02|31.86|31.93|31.91|31.63|31.47|31.86|31.79|32.03|32.18|32.05|32.4|32.04|31.43|31.47|31.18|30.91|31.46|31.33|31.29|31.7|31.63|31.66|31.47|31.76|32.06|31.52|30.77|30.39|30.77|30.32|30.48|30.55|30.63|30.18||29.94|29.84|29.79|||29.27|29.64|29.78|29.49|29.82|29.62|29.82|29.28|28.89|28.78|28.3|28.27|28.16|27.9|27.57|27.42|27.85|27.96|27.87|28.14|28.67|28.97|29.27|29.36|28.85|28.96|29.2|29.24|29.32|29.58|29.31|29.47|29.47|29.61|28.91|28.69|28.83|29.16|28.81|28.84|29.07|29.45|29.54|29.68|29.61|29.6|29.43|29.39|29.37|29.94|30.12|29.87|29.57|29.41|29.02|28.96|29.01|28.54|28.12|28.12|28.36|28.5|28.39|28.19|27.9|27.85|28.35|27.7|27.55|27.98|28.04|27.9|28.1|27.78|27.46|27.41|27.39|28.24|28.48|28.68|28.29|27.99|27.72|27.55|27.21|27.19|27.19|27.27|27.43|28.01|28.16|28.23|28.03|27.7|27.62|27.23|27.02|26.92|26.84|26.66|26.39|26.2|26.17|26.05|26.03|25.51|25.38|25.07|25.14|24.59|24.5|24.8|23.94|23.59|23.37|23.71|24.2|25.11|25|25.07|25.15|25.17|25.03|25.03|25.04|24.87|24.28|23.58|23.5|23.25|23.1|23.59|23.3|23.4|23.25|23.45|23.05|22.48|23.06|24.03|24.18|24.01|24.63|24.83|25.42|25.7|25.52|25.11|25.53|26.5|26.32|25.33|25.21|25.44|25.25|25.6|25.28|25.83|26.69|26.4|26.96|28.39|28.71|28.97|28.95|28.19|27.78|28.01|27.78||27.8
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|79.41|78.33|77.22|77.56|77.59|80.09|80.09|76.93|76.6|76.07|74.94|75.33|75.17|74.59|75.81|75.15|76.44|76.56|75.48|75.1|74.9|73.41|73.18|73.1|75.81|77.18|76.88|76.85|75.56|75.33|73.45|74.52|73.78|75.08|77.95|79.84|78.57|79.26|79.69|79.85|80.53|79.99|80.86|83.53|83.49|83.15|84.36|83.97|84.36|84.41|83.78|83.92|83.58|83|81.59|80.91|80.38|81.93|81.3|80.47|80.81|80.67|80.96|81.35|82.42|82.42|82.42|80.57|80.13|81.54|81.25|81.74|82.03|82.13|81.06|82.65|80.23|80.08|78.97|||77.85|79.26|79.4|79.5|80.38|80.13|79.79|78.29|78.24|77.99|77.36|78.14|78.38|77.56|77.02|77.41|78.92|78.82|77.31|78.48|79.79|80.52|81.1|81.2|80.47|80.81|81.3|83.78|83.73|83.58|82.42|83|83.49|83|81.64|81.1|81.25|82.9|83.1|82.95|83.73|84.21|83.44|83.68|83.44|83.44|83.15|82.71|82.08|83.49|84.31|83.87|83.34|83.92|83.87|84.12|84.02|82.17|81.44|81.49|82.27|81.98|81.83|81.15|80.23|80.13|81.15|79.5|79.6|80.52|80.38|79.99|79.7|78.77|79.06|79.79|79.31|79.94|80.86|81.01|80.28|80.18|81.2|80.52|79.36|79.21|78.48|78.53|78.72|79.4|80.47|80.76|80.47|78.92|78.67|77.65|76.78|76.34|76.44|76.05|75.66|75.37|74.06|72.41|74.01|73.77|73.09|72.07|71.77|70.61|70.12|70.9|68.81|68.23|68.62|69.98|71.09|73.09|73.04|73.82|73.57|73.09|72.5|72.89|72.55|71.87|70.03|68.86|69.15|70.56|69.93|70.12|69|68.52|68.81|67.98|66.23|64.92|64.78|67.5|68.18|67.21|69.15|69|70.27|71|69.59|68.52|71.14|73.09|72.07|70.8|70.07|70.17|70.61|71.19|68.62|70.03|72.07|72.07|73.86|75.32|75.18|74.25|74.93|73.48|72.26|72.55|72.36||72.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|58.99|59.2|59.18|59.01|59.26|||58.84|59.19|58.98|57.3|57.15|55.8|55.66|55.86|55.29|55.24|55|54.11|53.21|53.33|51.95|51.49|51|52.65|52.76|52.05|51.9|51.02|51.05|50.2|51.45|50.7|49.59|52.28|54.6|53.47|53.35|53.81|53.8|54.15|54.15|54.45|54.25|53.4|52.55|52.6|52.45|52.5|52.65|52.8|52.75|52.05|51.8|52.7|52.55|52.35|52.65|52.2|50.95|51.85|50.3|50.15|49.83|49.83|50.15|49.63|49.01|48.42|49.28|48.86|48.71|49|49.22|48.72||48.22|48.51|47.75|||48.21|48.65|48.9|48.26|48.71|47.61|47.4|46.89|46.47|46.35|46.11|45.42|45.08|44.3|43.6|44.12|44.82|44.46|43.81|44.03|43.93|44.95|45.48|44.7|44.6|45.88|46.65|46.24|46.41|46.26|46|46.26|46.15|45.95|45.55|45.21|44.94|45.3|45.12|44.34|44.56|45.39|45.02|45.12|45.71|45.42|44.53|44.53|44.26|44.93|44.74|43.2|42.77|42.73|42.82|42.81|42.22|41.77|41.78|42.09|42.02|41.95|41.63|41.57|41.44|41.22|41.77|40.95|40.85|41.45|40.95|41.28|41.32|40.7|40.95|41.21|41.16|41.15|40.91|41.21|41.03|40.84|40.91|40.5|40.1|40.03|40.03|40.03|39.81|39.15|39.6|39.55|39.26|39.24|38.43|38.26|38.5|39.08|38.8|38.4|38.51|38.6|38.63|38.42|38.6|38.1|37.88|37.75|37.01|36.71|36.62|37.06|36.2|36.2|36.05|36.28|37.64|38.39|38.5|39.07|39.2|39.51|39.7|39.92|39.77|39.44|38.51|38.39|39.05|38.93|38.61|38.73|38.42|38.4|38.66|38.4|38.1|37.61|37.82|39.12|39.29|39.21|41.31|41.59|42.23|42.35|41.71|42.05|42.49|42.85|42.01|41.51|41.43|41.12|40.7|42.8|42.5|43.5|44|45.23|46.13|46.49|46.27|45.25|44.78|43.01|42|42.05|42.5||43.02
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|58.51|57.81|57.25|57.41|57.83|||57.51|57.7|56.78|56.33|56.41|55.09|54.85|55.4|55.38|54.7|55.05|55.14|55.2|55.16|54.3|52.5|51.67|53.2|53.78|53.43|52.37|52.1|51.9|50.96|51.52|50.45|51.82|52.9|55.19|55.5|54.9|54.14|53.65|53.75|53.15|51.95|49.6|49.23|48.44|48.65|48.1|48.2|48.01|48.41|48.9|49.01|48.58|48.47|48.4|48.36|48.86|48.55|48.36|49.25|48.53|49.3|50.2|50.6|50.25|48.63|50.1|48.01|48.75|47.94|47.73|47.7|47.49|47.65||47.2|47.18|46.49|||46.48|45.88|45.1|44.58|45.11|44.82|45.28|45.1|45.1|45|44.44|44.55|44.42|45.8|45.6|45.6|46|46.03|45.55|46.05|46.9|47.85|47.12|47.12|46.56|46.76|47.7|46.91|46.35|45.9|45.31|45.27|45.95|45.46|44.25|44|43.72|44.2|43.75|42.87|42.94|43.43|43.67|44.72|45.07|45.05|45.31|44.3|44|44.23|44.51|44.05|43.52|43.66|43.01|42.92|42.89|42|41.5|41.5|41.61|41.94|41.87|41.81|41.6|41.88|43.02|42.99|42.79|43.12|42.85|42.63|42.25|40.9|40.95|41.09|41.55|42.69|42.76|43.31|42.54|42.23|42.81|42.35|41.47|41.31|40.75|41.4|41.38|41.35|41.58|40.99|40|39|38.78|38.65|38.61|38.8|38.29|38.82|39.53|39.6|40.95|40.65|41.77|41.3|40.5|38.88|37.72|36.8|36.28|38.51|37.3|36.29|38.82|39.9|39.93|41.79|41.35|43.07|43.5|44.2|43.97|44.42|44.31|44.36|42.71|42.45|43.05|43.2|43.85|43.76|43.2|41.4|41.3|41.1|39.04|38|37.48|39.63|40.12|39.6|40.51|40.61|41.92|42.32|42.06|41.25|41.93|43.17|42.4|40.83|41.02|40.36|40.1|41.06|41.32|41.82|43.89|44.41|45.67|46.17|47.06|46.95|46.65|45.39|45.35|44.35|42||41.72
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48.93|48.99|48.34|48.8|49.47|||49.63|48.07|48.26|47.61|47.63|47.14|46.61|47.05|47|48|47.57|47.24|47.91|48.4|47.58|47.02|45.15|45.75|46.5|45.58|45.05|45.62|45.57|44.36|44.28|43.39|41.49|42.17|42.95|42.92|43.68|43.29|42.89|42.13|41.8|42.14|41.41|40.5|39.88|40.05|39.84|40.04|40.43|40.04|38.69|38.59|38.53|38.59|38.22|37.43|37.41|37.84|37.55|37.96|38.28|38.44|38.43|38.26|38.36|38.38|40.07|40.3|40.46|40.45|40.65|40.32|40.28|40.32||39.88|39.84|39.79|||39.67|40.11|40.67|41.17|41.46|41.57|41.69|41.25|40.56|40.23|39.75|40.02|40.22|40.6|39.95|40.32|41.24|41.41|41.05|41.25|41.54|41.71|42.03|42.19|42.41|42.39|42.67|43.1|43.22|43.18|43.08|43.32|43.28|42.89|42.3|41.9|41.79|41.54|41.25|41.54|42.39|43.98|43.9|43.77|43.72|43.62|43.28|43.27|43.2|43.4|43.81|43.5|43.6|44.16|44.38|44.29|44.2|43.68|43.34|43.46|43.44|43.25|43.25|43.27|42.91|42.73|42.81|42.68|42.33|42.55|41.73|41.37|41.63|41|41.02|41.4|41.01|41.23|41.71|42.32|42.01|41.89|41.71|41.57|41.1|41.52|41.44|41.63|41.7|41.76|42.06|42.41|42.46|42.23|42.18|41.8|41.15|41.27|41.29|41.31|41.97|42.06|41.71|41.7|42.32|42.37|42.16|41.71|41.69|41.32|40.84|40.97|39.79|39.96|40.4|41.01|40.8|40.78|40.5|40.62|40.76|39.84|39.47|39.69|39.61|39.42|38.5|38.26|38.35|38.41|38.52|38.49|38.14|37.88|37.93|38.17|38.26|37.92|38.27|39.07|38.66|38.26|38.74|38.83|39.47|39.7|39.2|39.13|39.27|39.32|38.76|37.67|37.65|37.72|37.41|38.27|37.84|38.48|38.76|38.59|39.12|39.62|39.4|39.23|39.21|38.72|39.35|40.04|39.97||39.57
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.144|27.83|27.609|27.793|27.516|||27.378|27.332|26.963|26.751|26.797|26.787|26.428|26.99|26.824|27.267|27.267|26.963|26.815|26.797|26.455|26.483|26.16|27.323|27.793|27.498|27.683|27.341|27.433|26.76|27.129|27.12|27.572|28.218|29.085|28.836|29.122|29.279|29.316|29.685|29.297|29.546|30.34|30.312|30.183|30.58|30.451|30.451|30.608|30.755|30.691|30.405|30.183|30.045|30.239|30.183|30.598|30.543|30.174|30.146|29.888|29.593|29.63|29.952|30.451|30.248|29.436|29.26|29.224|29.039|29.177|29.371|29.424|29.025||28.779|28.888|28.625|||28.489|29.043|28.897|28.561|28.925|28.97|28.416|28.117|28.144|28.344|28.044|28.298|28.443|28.589|28.443|28.144|28.888|28.689|27.926|28.253|28.607|29.052|29.415|30.958|30.722|30.804|30.913|31.14|30.84|30.341|30.187|30.25|30.604|30.613|30.096|29.869|29.923|30.105|30.187|30.187|30.395|30.368|30.241|30.168|30.087|30.214|30.096|29.96|29.823|30.096|30.141|29.96|30.432|31.957|32.138|32.102|32.148|31.512|31.104|31.367|31.349|30.958|30.886|30.822|30.559|30.622|30.886|30.214|29.851|30.105|29.687|29.533|29.36|28.598|28.48|28.589|28.534|28.961|28.598|28.634|28.625|28.743|29.306|29.406|29.279|29.306|28.87|29.006|29.206|29.615|29.823|29.869|29.642|28.879|28.752|28.407|28.471|28.643|28.616|28.416|28.498|28.162|28.144|27.908|28.489|28.335|28.008|27.69|27.145|26.528|26.528|26.837|26.01|25.729|25.348|26.038|26.501|27.182|27.073|27.109|27.009|27.163|26.918|26.873|26.909|26.646|25.629|25.148|25.248|25.611|25.575|25.602|25.202|25.202|25.202|24.885|25.057|24.313|24.204|25.084|25.048|24.966|25.738|25.756|26.492|26.755|26.065|25.702|25.838|26.428|26.737|26.237|25.783|26.346|26.256|27.054|26.846|28.053|29.551|29.497|29.96|30.568|30.368|29.914|29.941|29.651|29.306|29.397|28.888||28.825
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.23|57.04|57.01|56.91|56.9|||58.11|57.99|57.82|57.32|57.28|56.51|56.07|56.38|56.47|57.18|56.54|56.1|55.61|55.58|55.52|54.88|54.31|55.55|56.19|55.64|56.08|55.73|55.3|54.35|55.53|54.75|55.39|56.65|58.91|58.48|58.69|58.32|58.46|58.37|58.36|58.08|55.91|54.82|54.59|55.48|55.3|55.81|55.63|55.63|55.44|55.48|55.63|55.53|54.49|53.83|54.3|54.16|53.36|53.64|53.08|53.5|53.74|54.3|54.68|54.35|53.55|53.41|54.02|53.88|54.3|54.54|54.49|54.4||54.07|54.16|54.49|||54.45|55.2|55.34|54.87|55.39|55.25|56.14|54.97|54.45|54.45|54.07|54.35|54.3|54.54|53.79|53.36|54.82|55.67|54.3|54.92|54.73|56|56.29|55.77|54.78|54.82|55.63|55.81|55.91|55.81|55.11|54.78|54.45|54.64|54.16|53.88|53.64|53.97|54.16|54.26|54.64|54.45|54.35|54.3|54.3|54.16|54.02|53.55|51.8|52.56|52.46|52.89|52.46|52.75|52.32|52.56|52.65|51.9|51.24|51.62|52.18|51.43|51.24|51.9|51.9|51.99|52.09|51.33|51.24|51.33|51.29|51.19|50.77|50.48|49.73|49.92|49.73|50.06|50.15|50.77|50.39|50.48|50.25|50.06|49.63|49.59|49.16|49.02|49.07|49.4|49.92|49.54|49.35|49.3|48.93|48.55|48.22|48.97|49.07|49.07|49.49|49.07|48.31|47.32|48.5|48.03|47.79|47.94|47.79|47.23|46.73|46.31|45.29|45.13|44.82|45.32|45.72|46.43|46.24|46.38|46.76|46.07|46.12|46.28|45.88|46.07|44.87|44.49|44.66|45.03|44.44|44.04|42.82|42.65|42.65|42.56|42.23|41.71|42.18|42.7|43.03|42.86|43.22|43.31|43.9|44.3|43.9|43.93|44.59|45.48|45.46|43.48|42.63|42.82|42.27|42.77|43.36|44.16|44.02|44.44|45.06|46.02|45.93|46.59|46.76|46.73|46.57|46.64|46.31||46.35
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.07|4.08|4.02|4.1|4.08|||4.05|4.06|4.07|4|4|3.98|3.98|4.01|4.01|4.02|4.02|3.98|3.98|3.93|3.86|3.81|3.72|3.82|3.87|3.85|3.75|3.76|3.77|3.73|3.8|3.76|3.82|3.87|3.94|3.96|3.97|3.93|4.01|4.03|4.01|4.04|4.04|4.11|4.17|4.19|4.16|4.18|4.17|4.16|4.13|4.11|4.04|4.08|4|3.97|3.98|3.88|3.79|3.87|3.86|3.99|3.97|4.05|4.1|4.11|4.12|4.08|4.1|4.08|4.08|4.08|4.04|4.01||3.99|3.98|3.99|||3.96|3.99|4.01|3.95|4.05|4.03|4.04|4.04|4.08|4.05|4|4.06|4.04|4.03|4.02|4.03|4.11|4.09|4.09|4.13|4.11|4.27|4.26|4.32|4.3|4.32|4.3|4.3|4.27|4.23|4.2|4.24|4.25|4.23|4.19|4.18|4.19|4.24|4.27|4.14|4.15|4.24|4.35|4.38|4.38|4.38|4.35|4.35|4.33|4.39|4.4|4.39|4.34|4.39|4.26|4.33|4.33|4.28|4.24|4.37|4.42|4.5|4.41|4.39|4.41|4.39|4.44|4.42|4.35|4.37|4.32|4.3|4.31|4.15|4.08|4.12|4.11|4.21|4.22|4.17|4.24|4.28|4.31|4.28|4.2|4.18|4.18|4.19|4.21|4.26|4.24|4.13|3.98|3.93|3.9|3.85|3.75|3.81|3.88|3.93|3.95|3.92|3.99|3.97|4.02|3.92|3.9|3.57|3.62|3.55|3.54|3.6|3.57|3.48|3.59|3.66|3.66|3.87|3.91|3.94|3.87|4.04|4.03|4.23|4.22|4.17|4.1|4.14|4.12|4.11|4.06|4.05|4.03|4.04|3.98|3.92|3.87|3.8|3.77|3.9|3.81|3.83|3.96|3.97|4.09|4.14|4.04|3.97|4.03|4.11|4.11|4|4|4.02|3.95|4.08|4.02|4.05|4.17|4.17|4.27|4.29|4.37|4.4|4.41|4.42|4.21|4.32|4.29||4.25
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|34.76|34.53|34.4|34.83|35.22|||35.31|35.33|34.8|34.55|34.55|33.98|33.81|34.02|34.06|34.2|34.05|33.66|33.3|32.91|32.55|32.4|32.25|33.2|33.34|33.3|33.2|32.69|32.2|31.82|32.51|32.26|32.53|33.72|34.9|34.68|34.76|34.95|35.36|35.15|35.01|35.05|35|34.91|34.79|34.55|34.5|34.22|34.16|33.88|33.76|33.02|32.95|33.06|32.67|32.75|33.17|32.74|32.6|33.52|33.5|33.81|34.6|34.65|35.16|35.33|34.46|34.3|35.22|34.61|34.41|34.01|34.76|34.65||33.8|33.85|33.6|||33.8|33.55|33.55|33.6|33.71|33.82|33.73|33.27|33.35|33.65|32.82|32|31.85|31.6|31.12|31.55|32.36|32.11|31.91|31.86|31.53|31.82|31.82|32.91|32.55|32.95|33.05|32.81|32.67|33.02|32.6|32.67|32.36|32.12|31.51|31.17|31.22|31.25|31.36|31.34|31.35|31.7|31.32|31.26|31.26|31.16|31.11|31.3|31.16|31.32|31.14|31.1|31.03|30.94|30.55|30.2|30.52|31.15|31.03|30.9|31.26|31.03|31.37|31.12|30.8|30.64|31.11|31.09|30.7|30.7|30.31|30.22|29.83|29.25|28.28|28.4|28.33|28.65|28.89|29.12|28.6|28.78|29.15|29.02|28.33|28.55|28.51|28.56|28.39|28.2|28.6|28.59|28.16|28|28.1|27.71|27.51|27.4|27.32|27.1|27.1|27.01|27.24|27.15|27.67|27.25|27|26.91|26.6|26.06|26.08|26.25|25.61|25.36|25.4|25.64|25.6|25.59|25.31|25.8|25.86|26.03|25.85|26.03|26.08|25.72|25.37|25.36|25.32|25.51|25.46|25.6|25.8|25.35|25.65|25.87|25.75|25.3|25.38|25.86|26.05|25.71|26.05|26.18|26.51|26.65|26.76|25.85|25.87|27.05|26.66|26.16|25.93|25.8|25.64|26.01|25.41|26.26|26.75|27.01|27.85|28.7|28.98|28.9|29.05|29.29|29.25|28.92|28.14||28.21
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.82|43.39|43.05|43.4|43.16|||43.13|43.16|43.2|42.9|42.88|42.85|42.69|42.88|42.63|42.8|42.76|42.72|42.5|42.5|42.23|42.19|42.05|42.6|42.88|42.84|42.51|42.67|42.55|41.6|42.42|42.5|42.08|42.77|44.05|43.9|43.74|43.6|43.7|43.86|43.9|43.95|44.5|44.25|43.58|44|44|44.23|43.83|43.67|43.48|43.05|43|42.88|43.05|42.48|41.67|41.08|40.83|40.83|40.4|40.48|40.95|41.12|41.17|41.08|40.85|40.6|40.83|40.67|40.27|40.1|40.42|40.7||40.42|40.27|40.25|||40.25|40.75|41|41.45|41.62|41.25|40.75|40.8|40.8|40.65|40.25|40.02|39.9|39.98|40.05|39.75|40.5|40.5|40.08|40.3|41.08|41.15|41.33|41.5|41.27|41.83|42.08|41.77|41.52|41.3|41.08|41.23|41.35|41.48|41.23|40.95|40.75|41|40.85|40.25|40.27|40.85|40.98|40.73|40.62|40.42|40.5|40.5|40.42|40.58|40.4|40.88|40.42|40.6|40.1|40.27|40.5|39.75|39.45|39.88|39.92|39.52|39.3|39.33|39.12|39.25|39.5|39.3|39.12|39.3|39.52|39.6|39.62|39.38|39.35|40|38.6|40.27|40.6|40.42|40.25|40|40.25|39.8|39.45|39.48|39.88|39.75|39.52|39.17|39.38|39.1|39|38.8|38.83|38.42|38.15|38.25|37.95|38.23|38.48|38.85|38.67|38.48|38.98|39.17|39.2|38.95|38.75|38.1|37.92|38.38|37.5|37.6|37.52|37.73|38.12|38.75|38.67|39.05|39.05|39|39.02|39|38.83|38.8|38.33|37.52|37.8|38.17|38.45|38.45|37.8|37.55|37.77|37.75|37.35|37.33|37.42|38.15|38.5|38.33|38.52|38.45|39.15|39.25|38.75|38.52|39.2|39.15|38.62|37.95|37.75|37.3|37.08|38.3|37.67|38.27|38.77|39.7|40.35|40.83|40.98|40.55|40.5|40.45|39.98|40.02|39.65||39.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.51|67.14|66.99|65.89|65.89|||65.09|65.09|65|65.89|64.35|64.29|64.25|64.49|64.48|63.99|64.49|63.49|63.51|63.5|62.04|61.19|61.01|62.24|63.29|63.79|61.49|61.79|61.59|61.49|61.99|61.49|60.29|60.05|62.29|63.39|63.11|62.1|62.02|61.14|62.19|62.99|58|56|56.3|56|57.1|55.6|55.6|53.7|53.2|52.3|52.3|52.05|52.35|52.3|53|52.1|52.05|52.1|52.1|52.3|52.3|52|51.8|51.8|52.6|53|52.8|52.75|53|53|53|54.25||54|53.05|51.9|||51.1|50|49.85|49.95|51.1|50.15|49.43|49.05|48.7|48.3|48.1|47.95|47.76|47.51|47.3|47|46.9|46.9|47|46.9|46.9|46.81|46.78|47|46.12|45.72|47.43|47.2|46.21|46.4|46.11|47.4|47.5|47.51|48.7|49.1|49.5|49.03|48.8|49.2|49.34|49.5|50|50.5|50|51.5|49.6|48.14|48.08|47.3|47.34|47.1|47.1|48.34|48.75|48.75|48.76|49.36|49.3|49.01|49|48|48.02|46.93|46.61|46.15|46.6|46.52|46.94|46.53|46|47.06|47.22|46.56|45.5|48|48.5|49.11|49.86|49.9|49.61|48.95|47.55|49.5|53.65|53.55|53.6|53.2|54|54|54|50.4|48.75|49.01|48.75|48.53|47.75|49.75|49.8|49.5|49.57|49.41|49.31|48.73|49.81|48.61|49|48.31|48.12|47.8|47.78|48|47.2|47.6|47.6|48.45|48|48.61|48.99|49.1|48.6|50.6|50.55|52|50.7|49.2|47.9|47.6|48.7|48.6|48|49.3|47.8|46.1|48.85|49.13|47.02|43.75|43.1|48.12|49.3|49|49.65|50.5|52.1|52.3|50.4|49|49.85|50.45|49.6|49.2|49.2|47.85|47.1|50.1|52.5|55.9|55.8|53.2|56.5|56.8|52.8|53.6|53.6|52.45|51.5|50.75|49.93||49.01
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|106.3|105.3|104.8|105.15|104|||105.21|104.26|103.51|102.9|102.62|103.35|102.9|104.31|104.4|104.3|104.12|103.52|102|101.25|99.21|98.85|96.75|99|99|97.93|97.43|95.06|95.26|94.2|96|95.34|95.3|98|101.74|98.7|95.49|94.32|94.1|95.05|94.5|94.85|92.85|92.8|93.35|94.55|92.95|92.6|91.8|91.85|92.05|93.35|91.9|91.6|91.6|91.9|92.25|91.75|92.2|91.65|91.2|91.6|91.35|91.65|93.15|92.25|92.2|91.2|91.6|91.5|92.65|95|94.35|95||94.45|93.5|91.75|||91.7|90.45|90.05|88.5|88.8|89.25|88.5|86.65|86.55|86.55|85.9|83.75|83.65|82.6|82.05|81.6|81.5|81.8|81|81.6|82.1|82.55|83.2|83.4|82.8|82.05|82.05|82.55|83.4|84.2|84.2|86.8|84.1|83.5|83.35|83.1|83.05|83.6|81.15|78.9|79.3|79.85|78.9|77.6|75.1|74.55|74.45|74.65|74.2|74.25|74.55|73.5|72.3|72.6|72.1|71.8|71.05|71|70.95|72.3|72|71.7|71.45|70.05|69.65|69.4|69.3|68.15|67.5|67.15|67.1|66|65.3|64.6|63.8|65|65.6|66.05|66.35|66.75|66.05|65.95|65.75|65|64.55|64.25|63.7|64.15|64.3|64|64.8|64.55|62.7|61.85|61.9|62.1|62.1|62.6|62.15|62.8|63.2|63.6|63.3|63.85|64.65|64.9|64.2|63.6|65.6|63.25|63.7|64.05|63.95|63.3|63.45|64.15|64.4|65.85|65.85|66.35|66.4|66.7|67.4|67.2|67.65|67.05|66|65.85|65.95|66|66.5|65.9|65.35|64.75|64.25|64.75|64.75|64|63.3|63.95|63.87|63.83|63.5|64.13|64.93|63.73|63.03|61.27|62.07|62.63|62.33|60.67|60.7|60.6|60.33|61.03|60.93|61.43|59.4|62.47|65.03|66.5|66.83|66.67|66.87|66.67|66.4|66.27|67.4||67.17
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|116.78|116.16|116.79|118.61|116.97|||116.9|114.04|110.49|108.96|108.42|108.19|108.03|108.74|108.64|109.48|108.93|107.65|107.46|107.95|106.73|105.27|103.63|105.73|106.19|105.7|105.09|102.81|101.99|98.51|101.67|101.16|100.98|103.91|108.47|107.93|107.05|106.18|106.54|105.18|105.09|102.99|102.53|101.43|101.43|102.99|103.26|103.63|103.72|104.17|103.08|103.53|103.44|103.35|102.44|100.79|100.43|99.51|100.34|100.79|100.79|101.16|100.52|101.07|104.81|104.63|103.17|101.62|103.63|103.9|103.99|104.08|104.36|103.72||102.16|101.8|101.89|||101.52|101.8|101.71|101.62|103.17|103.44|102.99|102.99|102.71|102.71|101.52|102.62|102.89|104.63|103.9|103.9|105.18|105.64|105.45|106.18|105.73|107.56|108.01|108.74|107.74|108.01|109.38|109.2|108.74|108.19|108.1|108.83|106.92|107.74|106.46|105.91|105.73|106.64|106.28|106.37|106.73|107.28|107.83|107.01|107.19|105.64|104.63|105.27|103.63|106.64|106.73|107.28|107.19|107.19|107.46|108.01|107.01|105.18|104.63|105.91|106|105.73|105.36|101.98|100.52|100.52|101.43|100.98|100.15|101.07|101.07|100.61|100.43|99.33|98.78|98.51|97.87|98.51|98.97|99.61|98.05|98.23|95.95|95.13|94.49|94.31|94.58|94.58|94.49|94.58|94.76|94.12|93.39|92.93|92.29|91.38|91.38|92.57|92.57|92.29|93.03|92.84|93.48|93.39|95.4|94.76|93.67|92.84|92.2|91.2|90.83|90.7|89.42|88.82|88.82|89.23|89.74|90.06|89.6|88.91|88.91|89.1|87.86|90.74|89.83|90.01|89.55|88.09|88.14|88.23|88.73|88.73|87.91|87.86|87.77|87.5|84.39|81.79|80.69|82.79|81.65|80.28|81.33|82.75|85.12|86.49|86.99|87.59|88.09|89.51|88.32|86.81|86.81|86.81|85.9|89.1|89.64|89.42|92.29|92.11|93.39|95.4|94.67|94.21|93.76|93.12|93.03|93.12|93.03||92.84
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|85.65|84.09|83.8|83.4|82.75|||82.35|82.36|82.21|81.42|80.36|79.92|79.23|80|79.23|80.3|80.11|79.76|79.13|78.7|76.99|76.65|76.4|78.05|77.89|78.01|77.81|77.25|77.1|76.51|76.82|76.88|79.1|80.25|82|81.45|81.94|81.19|81.05|80.45|79.6|79.65|81.3|80|79.65|80.3|79.75|80.05|80.45|80.2|81.3|80.95|80.9|80.8|80.3|79.85|76.95|77.45|74.9|74.25|74.3|74.7|75.45|75.4|75.7|75.3|74.65|74.55|75.1|75.2|76.2|76.45|76.5|76.55||75.4|75.35|75.05|||74.9|75.95|76.25|76.9|77.7|77.55|77.55|76.05|75.5|75.6|75.2|76.1|76.2|75.05|74.35|74.4|76.1|75.8|75.65|76.5|77.2|77.8|78.3|78|77.8|78.35|78.75|78.9|78.65|77.8|77.5|78.3|78.05|78|76.85|76.05|75.8|75.75|75.45|75.55|75.9|77.4|76.8|76.2|75.55|75.4|75.25|74.7|74.55|74.55|75.1|77.3|77.9|79.2|79.25|79.6|80.25|79|78.4|78.95|80|79.65|79.3|79.1|78.35|78.8|79.4|78.75|78.35|78.9|78.8|78.05|78.35|77|76.75|77.45|77.15|77.7|78.05|79.6|79.95|81.25|78.15|77.75|76.65|77.7|77.35|77.25|76.95|77.05|77.45|77.85|78.3|78.65|78.35|77.3|76.6|77.15|77.05|78|78.65|78.65|78.8|77.8|78.2|77.3|77.4|77.85|76.25|74.9|74.15|73.8|72.2|71.65|72.15|72.6|72.4|72.75|73.05|72|71.8|72.05|71.65|72.55|73|72.2|71.05|69.6|70.8|70.7|70.55|70.1|69.2|68.35|68.05|67.95|68.35|66.15|65.8|66.6|66.05|65.6|67.15|67.1|68.3|68.75|68.4|67.65|68.65|70.6|70|68.1|68|67.8|67.05|67.6|67|66.7|69.1|69.25|69.2|71.9|72.6|73.8|74.4|73.9|73.5|73.4|73.05||72.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.7|24.62|24.49|24.5|24.34|||24.6|24.44|24.37|24.19|24.7|24.42|24.25|24.61|24.56|24.82|24.5|24.15|24.22|23.97|23.73|23.5|23.17|23.88|24.21|23.93|23.6|23.27|23.33|23.15|23.62|23.19|23.39|24.07|24.6|24.61|24.5|24.16|24.38|24|23.89|23.75|23.5|23.52|23.38|23.76|23.5|23.75|23.81|23.5|23.29|22.89|22.71|22.6|22.65|22.6|22.71|22.5|22.21|22.56|22.35|21.91|21.87|21.83|22.03|21.98|21.69|21.59|21.85|21.87|21.86|22.18|22.22|22.06||22|21.82|21.87|||21.75|21.97|21.69|21.5|21.2|20.86|20.4|20.13|20.43|20.84|20.61|20.65|20.51|20.5|20.39|20.71|20.71|20.1|19.8|20.05|20.4|20.74|20.7|20.95|20.85|20.97|21.35|21.29|21.07|21.03|20.95|20.91|20.84|21.32|21.75|21.73|21.54|21.75|22.05|22.67|22.84|22.95|22.91|22.71|22.9|23.22|23|22.1|22.18|22.63|22.7|22.05|21.85|21.68|21.69|21.99|22.36|22.18|22.5|21.9|21.77|21.41|21.29|21.16|20.98|20.9|21.02|20.99|21.19|21.15|20.65|20.48|20.47|20.6|20.78|20.93|20.84|20.93|21.35|21.82|22.23|22.41|22.26|21.3|21|20.98|21.05|21.08|21.5|21.8|21.86|22.04|21.8|21.7|21.65|21.25|21.2|21.25|21.61|21.3|21.2|20.96|20.83|20.85|20.9|21.1|21|21.05|21|20.85|20.42|20.36|19.8|19.8|19.91|20.36|20.46|20.53|20.42|21.1|21.3|21.58|21.01|21.8|21.8|21.96|21.8|21.81|21.77|21.3|21|20.87|21.05|21.28|21.44|21.56|21|20.7|20.59|21.1|20.95|20.81|21.9|22.22|22.7|22.61|22.59|22.5|22.79|23.42|23.45|23.5|23.07|22.62|22.63|22.85|22.95|24.1|24.11|24.5|24.91|25.71|25|25|24.51|24.65|24.51|23.66|23.1||23.08
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|77.18|76.33|75.86|76.55|76.27|||75.7|75.73|75.09|74.23|74.62|74.09|73.33|74.63|73.72|74.99|74.93|73.98|73.3|73.5|72.22|72.22|72.21|73.91|74.77|74.47|74.71|73.95|73.54|72.95|73.97|73.27|73.96|75.46|79.01|78.95|78.69|77.77|77.64|78.79|78.54|76.78|73.86|73.54|73.31|74.4|73.45|72.64|72.64|72.37|72.73|72.95|72.73|71.29|70.75|69.89|70.3|70.12|69.8|70.61|70.48|70.75|70.03|69.89|71.11|70.57|70.12|69.48|70.12|70.07|70.84|70.79|71.38|72.23||71.74|71.78|70.48|||70.39|71.33|71.65|70.93|71.65|71.29|70.93|70.43|70.3|70.21|68.58|68.99|68.85|69.03|68.27|68.63|70.07|71.69|71.24|71.6|73.45|74.85|75.43|75.48|74.85|75.21|75.21|75.16|74.67|73.09|72.91|73.45|73.59|73.22|72.28|71.74|71.65|73.18|73.09|73.04|73.63|74.49|73.72|73.45|73.59|73.27|72.91|72.91|71.92|74.17|74.08|73.9|72.28|72.64|72.68|73.09|72.91|71.96|72.1|72.37|72.91|72.64|72.01|71.42|70.79|71.24|71.6|70.52|70.21|70.79|70.52|70.39|70.7|69.85|69.35|69.75|69.35|72.37|72.46|72.59|71.96|72.05|71.78|70.34|69.85|69.62|69.21|69.53|69.71|69.53|69.98|68.76|68.13|67.14|66.78|67.14|67.23|69.17|69.21|69.12|70.21|69.85|69.85|69.66|70.43|69.62|69.39|69.08|68.58|66.06|65.65|66.65|64.62|63.72|63.31|64.66|66.83|68.4|68|67.82|68.09|68.36|68.22|69.57|69.21|68.63|66.74|66.06|66.47|66.33|66.33|66.01|65.56|65.47|65.07|65.11|64.08|62.32|61.96|64.44|64.98|64.17|66.01|66.42|68.4|69.39|67.82|67.32|68.27|69.98|69.35|66.65|66.69|67.73|66.6|69.48|67.01|68.18|71.02|71.78|73.63|75.61|75.43|75.97|76.24|75.34|75.03|75.07|74.89||74.76
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|83.4|82.58|82.62|83.05|82.33|||82.16|82.27|80.41|79.81|79.27|78.95|78.42|78.44|78.8|76.47|75.55|73.92|73.04|72.5|71.23|70.83|70.73|72.52|73.35|73.73|74.11|73.33|72.03|71.36|72.93|73.34|73.34|75.14|77.3|78.19|78.88|78.94|79.52|79.37|77.44|73.43|69.38|67.88|67.44|68.17|67.35|68.12|67.64|67.4|67.44|67.69|67.4|69.33|69.18|68.89|68.89|68.51|67.78|67.35|66.91|66.91|66.28|66.09|66.38|65.46|66.48|66.28|66.77|65.75|66.14|68.89|69.71|69.86||69.33|69.86|69.23|||69.28|69.71|68.8|67.88|67.64|67.98|67.44|65.51|65.08|64.59|63.39|63.05|62.81|62.23|61.94|61.6|63.24|63.24|61.65|62.9|64.45|64.79|64.45|63.77|63.77|64.45|64.83|64.64|63.72|62.03|61.89|61.6|61.89|61.79|60.78|60.54|60.44|60.73|60.68|60.68|60.97|60.78|59.91|59.33|59.52|59.13|57.64|57.01|56.72|58.02|58.07|57.01|56.57|56.24|56.19|55.9|56.24|54.98|54.83|55.17|55.37|54.45|53.05|52.66|53|53.14|53.34|52.52|50.87|51.31|51.16|51.84|51.5|50.58|50.05|49.57|49.18|50.29|51.11|51.45|50.78|50.73|50.34|49.66|49.57|49.42|48.41|48.24|47.94|47.75|47.93|46.86|46.42|46.2|45.93|45.16|44.35|43.92|43.96|44.26|44.83|44.9|45.9|45.53|45.9|42.42|43.01|42.85|42.71|41.75|41.84|43.49|42.61|42.56|42.8|43.24|44|45.05|44.62|44.06|43.96|43.97|44.16|44.27|44.86|45.19|44.64|43.78|43.89|45.29|45.79|45.65|45.46|45.85|45.55|45.34|44.95|44|45.32|45.85|46.09|44.99|45.47|46.92|47.87|48.2|48.22|47.19|48.04|48.51|48.51|46.92|47.35|47.79|47.08|48.55|48.41|48.99|50.29|51.5|52.71|57.39|56.91|55.85|55.7|55.12|54.83|55.32|55.08||54.88
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|20.7|20.37|20.46|20.48|20.33|||20.24|20.29|20.16|19.78|19.51|19.49|19.44|19.13|19.68|19.81|19.86|19.6|19.43|19.33|19.07|19.01|18.88|19.51|19.51|19.51|19.46|19.44|19.48|19.3|19.66|19.8|20.26|20.73|21.25|20.9|21|21.1|21.2|21.41|21.3|21.28|21.21|21.24|21.22|21.35|21.26|21.23|21.18|21.01|20.98|21.17|21.05|20.9|20.87|21.14|21.41|21.23|21.35|21.53|21.58|21.55|21.81|22.04|21.98|21.96|21.55|21.76|21.98|21.58|21.5|21.14|21.13|21.12||20.93|20.85|20.8|||20.71|20.73|20.88|20.64|20.82|20.79|20.47|20.06|19.8|19.72|19.42|19.4|19.38|19.3|19.14|19.02|19.53|19.56|19.47|19.72|19.85|19.92|19.9|20.01|19.98|20.1|20.08|20.04|19.9|19.77|19.63|19.85|19.77|20.06|20.08|20.14|20.04|20.22|20.18|20.28|19.94|19.63|19.11|18.96|18.77|18.76|18.65|18.71|18.59|18.76|18.8|18.74|18.46|18.35|18.3|18.33|18.5|18.08|17.83|17.92|17.91|17.83|17.75|17.65|17.61|17.43|17.33|16.96|16.9|17.1|17.11|17.35|17.32|17.08|16.46|16.46|16.49|16.55|16.49|16.48|16.47|16.47|16.51|16.49|16.28|16.28|16.36|16.37|16.36|16.27|16.28|16.16|16.09|15.81|15.75|15.5|15.76|16.02|16.07|16.17|16.35|16.31|16.3|16.2|16.26|16.05|15.95|16.45|16.51|16.49|16.25|16.38|16.05|16.07|15.85|16.18|16.33|16.59|16.72|16.61|16.77|16.85|16.84|16.8|16.71|16.5|16.37|16.12|16.45|16.5|16.53|16.8|16.59|16.62|16.79|16.69|16.87|16.83|16.85|17.13|17.19|17.1|17.14|17.06|17.33|17.51|17.26|16.55|16.7|16.95|16.67|16.37|16.41|16.55|16.5|16.62|16.8|16.95|17.13|17.01|17.23|17.69|18.11|18.93|18.7|18.55|18.4|18.45|18.31||18.37
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|70.37|69.62|69.36|69.81|69.84|||69.73|69.84|68.31|69.3|69.33|68.66|68.31|69.26|69.17|69.28|69.17|69.3|69.08|68.71|68.19|68.01|67.45|68.34|68.12|68.15|68.78|71.48|70.73|70.04|71.2|71.43|69.86|71.2|73|72.12|71.98|72.07|72.6|73.38|73.09|72.68|72.26|71.57|71.15|71.15|71.15|71.29|71.01|70.97|71.11|71.66|72.63|73|73.19|71.85|72.08|67.41|67.13|66.81|66.3|66.3|66.21|66.95|65.96|65.5|64.73|63.88|64.92|64.92|64.73|65.3|66|66.92||66.46|66.31|65.77|||65.34|65.15|65.34|65.42|65.23|64.42|64.07|63.46|63.22|62.99|62.34|62.22|62.26|62.84|62.72|62.45|64.19|63.49|63.07|63.07|62.8|63.88|63.92|63.8|63.11|63.15|62.42|61.76|61.95|61.84|61.11|61.95|61.72|61.57|61.68|60.68|60.68|60.6|60.33|60.26|60.18|61.11|62.65|62.72|61.91|62.07|62.22|62.49|62.49|62.88|62.65|62.49|62.22|62.65|62.65|62.61|62.61|62.53|62.15|62.49|62.8|62.8|62.76|62.18|61.41|61.03|61.99|64.84|64.69|65.23|64.8|64.53|64.38|63.61|63.88|64.11|64.96|65.11|65.23|65.42|65.34|65.07|65.19|63.57|62.95|62.95|63.15|63.46|63.3|63.57|63.38|63.84|64.19|63.34|63.34|62.72|62.07|62.22|62.26|62.84|63.07|63.07|61.88|62.22|62.49|60.87|60.72|57.41|57.06|56.06|55.67|55.94|56.21|56.52|56.75|57.44|57.48|58.14|57.95|57.91|57.83|58.45|58.25|58.41|59.14|59.1|58.45|58.25|58.06|57.71|57.48|57.25|57.06|56.56|56.64|56.75|55.83|56.06|56.64|57.44|57.6|57.06|57.79|57.21|58.52|58.56|57.83|58.37|58.83|59.64|57.98|57.83|57.48|56.94|56.83|57.21|57.14|57.75|58.49|57.79|58.45|56.71|58.14|58.1|57.83|57.83|58.18|58.29|59.22||58.91
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.86|34.65|34.6|34.52|34.6|||34.56|35.43|35.85|36.08|35.73|35.88|35.8|36.15|36.11|35.95|35.98|36.16|35.95|35.68|35.11|35.02|34.36|35.03|35.28|35.22|35.24|34.35|34.06|33.51|33.85|33.42|32.81|33.33|34.12|33.93|34.06|33.85|34.01|34.28|34.35|34.4|34.18|34.26|34.22|34.3|34.11|34.1|32.67|32.6|32.51|32.93|32.54|32.51|32.53|32.44|32.53|32.22|32.18|32|31.98|32.14|32.05|32.48|32.45|32.22|31.76|31.75|31.88|31.85|31.8|31.71|31.95|32||31.71|31.78|31.8|||31.7|31.1|30.18|29.72|29.79|29.55|29.8|29.52|29.41|29.24|28.95|28.95|28.95|28.77|28.78|29|29.05|28.5|28.54|28.56|28.77|28.86|29.26|29.31|29.22|29.48|29.4|29.21|28.81|29.03|28.9|28.95|28.59|28.73|29.29|28.1|29.83|30.06|30.23|30.3|30.45|30.94|30.51|30.55|30.22|30.17|30.1|29.45|29.93|30.74|30.64|30.9|30.75|30.61|31.21|31.58|31.5|30.99|30.68|30.77|30.82|30.73|30.85|30.93|30.8|30.75|30.65|30.25|30.41|30.7|31|31.05|31.16|30.7|30.62|30.68|30.72|30.68|30.9|30.89|30.7|30.36|30.19|30.08|29.82|29.94|29.89|30.08|29.95|29.91|30.11|29.8|29.58|29.34|29.41|29.01|28.75|29.03|29.25|29.17|29.42|29.19|29.04|29.11|29.13|29.22|28.55|27.87|28.02|27.58|27.44|27.7|27.31|27.31|27.3|27.79|28.11|28.78|28.68|28.9|28.9|29.08|29.13|29.66|30.16|29.74|29.17|28.82|28.92|29.17|28.82|29.4|28.11|29.12|29.77|29.67|29.81|29.54|29.7|30.58|30.34|30.11|30.5|30.64|31.01|31.1|30.97|30.5|30.95|31.05|30.85|30.1|30.25|30.1|30.04|30.49|30.41|30.83|31.56|31.52|32.22|32.82|33.1|32.77|32.69|31.6|31.8|32.68|32.82||32.79
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|90.65|89.79|89.55|90.18|89.56|||88.82|88.3|86.85|86.91|86.78|86.17|85.88|87.12|87.29|86.75|86.39|86.31|86.1|85.88|85|85.3|84.3|87.53|89|88.5|88.68|88.01|87|85.1|86.6|87.15|88.95|90.65|92.65|92.35|92.65|93|93.4|93.59|93.15|92.2|90.95|89.7|89.65|90.8|91.05|90.6|90.45|89.75|91.45|94.85|94.55|95|95|93.75|94.45|94.25|93.7|93.7|91.6|91|90.15|91.75|92.15|90.9|90.45|90.1|91.25|90.75|90.4|90.65|91.95|91.7||90|90.2|87.95|||88|89.75|91.1|90.15|90.95|90.75|89.85|89.35|89.2|88.8|87.35|88.05|87.85|88.1|87.1|87.65|90.4|90.95|90.15|91.5|92.25|93.9|94.3|94.9|94.4|95.4|96.7|95.3|94.85|94.05|94.4|94.25|92.9|93.25|92.15|91.7|91.6|91.2|90.3|89.2|90.35|90.95|90.35|89.9|88.9|88.8|87.6|86.85|87.5|89.85|89.6|89.3|89.75|89.4|88.75|89.35|89.8|88.1|87.75|90.05|90.15|89.4|88.8|88.35|87.55|87.6|88.45|87.55|86.85|87.05|89.25|90.2|89.95|88.05|87.4|87.65|87.55|89.45|89.8|90.85|90.55|89.25|89.8|89.45|88.9|89.4|87.9|88.85|89.25|89.05|90|88.6|87|85.35|85.35|84.4|83.75|84.45|84.15|83.95|85.35|84.35|85.5|84.75|85.05|84.6|81.3|79.8|80.1|77.65|77.9|81.1|80.4|79.95|79.75|79.55|81.1|82.45|82.3|82.5|82.75|80.8|80.6|81.9|82.6|81.75|80.2|79.5|79.6|82.1|83.35|83.85|83.45|83.9|83.65|83.5|81.5|80.1|81.15|83.4|84.3|81.05|84.5|84.6|86.95|88.25|87.5|86.4|87.5|89.05|88.15|86.5|84.7|84.9|84.6|86.6|85.8|86.55|88.1|89|91.9|94.55|94.5|93.35|93.1|92.4|92.5|93.05|91.75||91.85
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.42|18.39|18.22|18.6|18.48|||18.6|18.28|18.26|18.02|18.1|17.5|17.42|17.35|17.3|17.02|16.94|16.78|16.56|16.48|16.41|16.2|16.06|16.6|16.66|16.8|16.85|16.57|16.31|15.74|16.55|16.55|16.7|17.23|17.38|17.75|17.8|17.97|17.72|17.3|17.28|17.22|17.69|17.42|17.35|17.59|17.68|17.76|17.7|18.15|18.25|18.22|18.07|18.01|17.85|17.89|18.21|18.14|17.9|18.13|17.83|17.65|17.84|17.75|17.1|17.27|16.85|16.86|17.21|17.23|17.17|17.55|17.7|17.6||17.52|17.11|16.75|||16.95|16.6|16.24|16.24|16.12|16|15.87|15.5|16.82|16.22|16.45|16.2|16.1|16.03|15.8|15.77|15.75|16.22|16|16.14|16.32|16.65|16.66|17.2|17|17|17.52|17.66|17.56|17.67|17.62|17.65|17.49|17.48|17.22|17.29|17.36|17.56|17.44|17.51|17.5|17.09|16.74|16.73|16.42|16.61|16.52|15.91|15.66|15.66|15.65|15.4|15.23|15.19|14.87|14.99|15.16|15.28|15.56|15.75|15.82|15.95|15.96|15.92|15.9|15.9|15.78|15.88|15.74|15.7|15.71|15.5|15.33|16.53|16.52|16.17|16.51|16.75|17.11|17.05|17|16.9|16.61|15.9|15.82|15.22|14.46|14.62|14.58|14.73|14.9|14.82|14.25|14.18|14.12|14|14.29|14.61|14.71|14.71|14.91|14.55|15|14.92|15.2|15.15|14.94|14.97|15.05|14.84|14.78|15.18|14.46|14.41|14.43|14.92|15.21|15.63|15.3|16.61|16.77|16.7|16.56|16.86|16.77|16.3|16.11|16.08|16.3|16.15|16.09|15.91|15.6|15.27|15.41|15.31|15.28|14.83|15.3|15.95|15.61|15.52|16.06|16.44|17.07|17.21|17.05|17.07|17.13|17.64|17.48|17.08|17.01|16.4|16.35|17.26|17.16|17.46|17.96|18.15|18.7|19.43|19.79|19.83|19.52|19.45|19.42|19.6|20.15||20.35
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|66.5|65.95|65.64|66.47|67.09|||66.96|66.91|66.32|65.6|65.69|65.48|65.18|65.91|65.58|66.07|65.97|64.51|63.45|63.69|62.14|61.73|61.05|63.05|63.54|63.01|62.73|62.64|62.23|61.33|62.6|62.91|62.73|63.83|66.91|66.63|67.09|66.43|66.24|66.6|66.55|66.96|66.82|65.68|65.64|66.23|65.23|65|65.64|65.37|65.55|65.59|65.41|65.37|65.68|62.19|62.28|63.14|62.96|63.41|62.55|62.05|61.05|61.96|63.05|62.05|61.51|61.23|59.92|58.78|57.87|58.05|57.96|58.19||57.46|57.55|57.14|||57.19|57.05|56.1|55.37|55.96|55.65|55.19|54.87|54.46|55.1|54.15|54.42|54.1|53.37|53.74|53.19|53.69|52.92|52.56|53.24|53.87|54.42|54.69|54.46|53.83|54.28|54.92|53.78|53.19|52.28|51.97|52.01|51.97|52.69|52.15|51.47|51.47|52.56|52.47|52.37|52.69|52.92|52.65|52.56|52.6|52.19|52.28|52.28|52.42|53.06|53.24|52.33|52.01|51.83|51.69|52.47|52.92|52.1|51.78|52.19|51.88|51.47|51.19|52.01|51.65|51.51|52.1|51.6|51.56|51.69|51.65|51.56|51.74|51.01|50.88|51.15|51.06|51.83|52.24|52.87|52.47|52.19|52.19|51.92|51.28|51.47|51.19|51.42|51.74|51.56|51.78|51.74|51.56|50.92|50.74|50.19|50.19|50.6|50.56|50.42|50.88|50.88|50.15|49.74|50.65|50.06|49.51|49.38|49.42|48.38|48.06|48.6|46.74|46.42|46.74|47.42|48.42|49.56|49.2|49.69|49.79|50.06|50.06|49.6|49.42|49.69|48.06|47.7|48.06|48.06|48.38|48.06|48.06|47.7|48.01|47.51|47.24|45.65|45.36|45.97|45.56|44.57|45.74|46.33|48.2|49.51|48.65|47.88|48.38|49.65|49.06|47.51|47.7|47.47|46.88|48.56|48.15|48.97|49.83|50.19|51.88|53.78|54.1|53.96|53.56|52.56|52.01|52.42|53.19||53.6
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|67.45|65.66|65.1|65.02|64.95|||65.13|64.73|64.36|64.4|64.14|64.25|63.8|64.24|64.02|64.7|64.81|64.07|63.15|62.81|63|62.85|62.81|64.06|64.65|64.8|64.34|64.22|63.71|62.72|63.31|62.5|63.72|65.4|66.4|66.15|66.37|66.56|66.32|66.44|66.4|66.5|66.4|65.85|67.45|65.8|67.75|67.6|67.65|67.3|67.5|66.55|67.25|68.4|68.8|69.65|70.5|70.5|70|70.3|70|70.25|70.05|70.5|70.85|69.85|69.25|68.8|68.45|68.85|70.1|69.65|70.15|70.1||69.95|70|68.65|||68.4|68.3|68.75|69.15|69.35|69.5|69.2|68.7|68.45|68.55|67.25|67.45|67.05|65.55|65|65.05|66.25|65.65|64.85|65.2|65.65|65.85|66.45|66.45|65.75|65.75|66.3|66.35|66.15|65.65|65.75|66.15|66.15|66.4|66.05|65.65|65.85|66.1|65.2|67.8|67.65|69.15|69.85|69.85|69.7|69.5|69.1|69.3|69.4|69|68.55|68.5|68.4|69.05|68.45|68.05|69.7|69.3|69.9|70.15|69.7|69.5|68.95|69.5|68.8|68.2|68.65|67.85|67.4|67.3|67.5|67.7|68.4|67.5|66.9|66.9|68.1|68.45|69.15|70.05|70.25|69.2|69.7|69.7|68.9|68.6|68.85|69.65|69.1|69.15|70.2|70.6|70.4|69.15|68|67.35|67.55|68.05|68.3|68.95|70.7|72.6|72.75|72.95|73.95|73.7|74.65|77.9|78.05|76.55|76.1|76.4|74.25|74.2|74.8|74.8|75.55|77.75|76.75|76.35|76.7|76.1|75.65|76.05|75.9|74.8|73.5|72.8|72.95|74.3|74.5|73.6|71.7|71.35|72.1|71.65|71.35|69.8|70.1|71.1|70.9|70.2|70.75|72.45|73.15|73.7|72.7|72.35|73.25|75.05|74.55|73.4|72.1|72.2|72.05|72.4|72.35|73.4|73.15|73.05|73.9|75|75.15|74.9|74.7|75.45|75.05|75.05|74.25||73.15
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.85|48.52|48.45|49.25|48.95|||48.8|48.41|48.3|47.32|47.08|46.8|46.55|47.52|47.26|46.9|46.6|45.66|45.51|45.62|44.8|45|44.23|45.14|45.85|45.7|44.98|43.66|43.54|43.29|44.08|43.77|44.53|45.62|47.59|47.31|47.1|46.13|47.59|47|46.88|46.63|46.36|45.66|46.01|46.78|46.48|46.36|45.64|45.79|45.96|46.11|45.84|45.66|45.37|45.17|45.51|45.39|45.07|46.08|45.04|44.15|43.63|44.33|44.38|44.08|43.09|42.15|42.1|41.78|42.18|41.9|42.03|41.75||41.14|41.21|41.01|||40.96|41.31|41.46|40.99|40.81|40.69|40.67|41.06|41.11|40.91|40.91|40.37|40.05|40.02|39.73|39.48|40.02|38.96|38.81|39.33|39.58|40.37|40.47|40.62|40.44|40.12|41.66|41.9|41.73|41.78|41.36|41.41|41.78|41.71|41.66|41.26|40.72|40.47|40.25|40.3|43.59|44.55|44.25|44.43|45.22|44.9|44.5|44.45|44.38|45|45.12|44.95|44.43|44.67|44.23|44.23|44.13|43.68|43.29|43.44|43.49|42.99|43.19|42.84|42.52|42.69|43.41|43.56|43.46|43.02|42.3|42.3|42.52|41.56|41.38|41.51|41.46|41.83|41.8|41.56|41.04|40.84|41.16|41.09|40.89|40.79|40.57|40.81|41.28|41.63|41.8|41.24|40.96|40.54|40.62|40.05|40.12|40.32|40.57|40.07|39.97|39.53|39.6|39.26|39.26|39.13|37.87|37.1|37.35|36.86|36.81|37.15|36.49|36.02|36.29|37.52|38.49|39.08|38.74|39.38|39.38|39.7|39.73|39.68|39.85|39.11|37.87|37.7|38.14|37.97|38.14|37.77|37.45|37.35|37.62|37.43|36.61|35.57|35.05|36.26|36.93|36.04|37.99|38.61|39.78|40.2|39.65|39.65|39.8|40.62|40.37|39.11|39.36|39.23|38.22|40.17|40.17|40.96|41.85|41.98|42.97|44.08|44.62|44.72|45.86|45.47|44.82|44.82|44.77||43.91
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|120.12|119.08|117.33|117.68|116.75|||115.11|114.79|113.57|113.08|113.94|113.19|112.14|113.65|112.86|113.83|113.31|111.51|109.82|108.95|107.13|106.93|106.16|110.65|112.19|112.61|112.5|111.26|111.11|107.54|109.57|109.35|111.79|113.78|116.75|116.34|117.92|118.71|117.51|119.33|118.44|119.33|119.86|122.96|122.52|123.67|122.34|123.14|123.14|122.08|122.08|121.28|119.33|118.71|117.91|117.11|118.53|117.37|116.49|116.58|115.69|115.87|115.95|116.66|117.46|116.31|114.27|113.03|115.07|115.16|115.6|116.04|116.31|115.25||114.09|114.54|114.09|||113.12|114.18|113.29|112.49|113.2|113.03|112.05|111.43|110.1|110.54|108.32|109.92|111.16|110.54|110.72|110.28|111.87|111.96|110.01|111.61|112.67|113.74|115.16|114.62|113.74|114|114.8|116.13|115.78|116.22|115.16|115.07|115.87|115.25|113.91|112.85|113.03|114.71|114.98|115.07|115.87|115.42|115.07|114.98|115.69|114.98|115.42|115.78|114.89|116.66|117.37|115.25|111.7|111.43|110.9|111.96|111.87|109.48|108.68|109.48|110.43|109.02|112.01|112.19|111.22|111.4|111.66|109.37|109.28|110.51|110.07|109.28|108.66|105.93|106.28|107.08|107.43|108.66|110.87|110.69|110.25|110.6|111.75|111.57|109.81|109.81|108.49|108.93|109.46|110.87|111.22|110.95|110.78|108.49|108.13|107.34|105.49|104.52|105.05|104.34|104.61|104.08|102.23|101.35|102.49|100.91|100.38|99.23|98.62|97.91|97.74|99.23|96.68|95.8|95.71|97.38|99.15|102.23|102.05|101.44|101.44|101.17|100.91|101.52|100.91|100.73|97.38|96.5|96.68|97.38|96.59|97.03|95.97|94.3|95.09|94.56|93.33|91.48|91.3|95.36|96.24|95.62|99.32|99.23|105.49|106.2|104.34|102.85|104.17|107.96|106.64|104.96|103.9|103.73|103.55|102.41|98.88|100.29|104.43|105.58|107.69|109.02|108.22|107.69|108.49|107.16|106.28|106.55|106.28||106.72
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.09|14.96|14.64|14.66|14.76|||14.73|14.62|14.46|14.34|14.38|14.41|14.37|14.44|14.24|14.26|14.28|14.19|14.13|14.15|14.17|14.22|14.22|14.43|14.46|14.43|14.2|14.12|14.18|14.02|14.22|14.12|14.31|14.6|15.14|14.94|14.54|14.51|14.57|14.59|14.47|14.43|14.44|14.38|14.51|14.67|14.54|14.44|14.35|14.13|14.15|14.25|14.23|14.31|14.4|14.32|14.01|13.57|13.96|14.07|14.25|14.38|14.6|14.81|14.62|14.54|14.59|14.45|14.53|14.15|14|13.96|13.97|14.07||14.01|13.99|14|||13.93|13.98|13.95|13.9|14.09|14.07|14.01|13.66|13.63|13.75|13.53|13.55|13.53|13.45|13.4|13.38|13.62|13.7|13.69|13.9|13.93|14.21|14.24|14.16|13.97|14.09|14.13|13.98|13.73|13.6|13.64|13.72|13.63|13.55|13.33|13.24|13.2|13.4|13.21|13.12|13.28|13.2|13.03|13.28|13.48|13.53|13.57|13.72|13.83|13.87|13.94|13.88|13.39|13.45|13.27|13.32|13.51|13.41|13.22|13.41|13.59|13.45|13.19|13.14|12.84|12.91|13.2|13.13|13.02|13.04|12.87|12.97|13.18|12.77|12.43|12.36|12.35|12.52|12.53|12.74|12.7|12.84|12.92|12.7|12.4|12.38|12.33|12.4|12.48|12.53|12.66|12.52|12.17|11.76|11.69|11.59|11.62|11.62|11.58|11.6|11.55|11.38|11.44|11.45|11.47|11.34|11.53|11.56|11.95|11.78|11.75|12.2|11.85|11.63|11.5|11.56|11.62|11.85|11.86|12.11|12.2|12.52|12.5|12.62|12.49|12.51|12.35|12.02|12.21|12.45|12.48|12.47|12.43|12.36|12.33|12.21|12.15|11.85|11.82|12.05|12.2|11.99|12.12|12.22|12.66|12.75|12.65|12.36|12.52|12.87|12.84|12.66|12.6|12.65|12.49|12.68|12.65|12.84|13.33|13.28|13.42|13.8|14|14.2|14.42|14.41|14.49|14.48|14.47||14.51
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.99|32.84|32.6|33.05|33.15|||32.7|32.9|32.66|32.47|32.61|32.71|32.59|32.81|32.7|32.62|32.3|31.41|31.15|30.91|30.65|31.59|31.12|32.05|32.2|31.18|31.5|31.32|31.08|30.15|31.6|31.47|30.5|31.67|33.5|33.57|33.8|33.61|33.76|33.58|33.5|33.7|33.65|33.35|33.35|33.74|33.65|33.75|33.3|33.2|33.22|33.08|32.8|32.95|32.74|31.94|31.95|31.78|31.65|32.65|31.51|31.8|31.82|31.83|31.76|31.04|31.22|31.19|31.4|30.7|30.01|29.92|29.92|29.5||29.2|28.94|28.63|||28.12|28.25|28.5|28.4|28.68|29.06|28.75|28.55|28.7|28.6|28.17|28.32|28.36|28.3|28.13|28.7|28.61|28.1|27.6|28.76|29.1|29.17|29.42|29.73|29.4|29.35|29.45|29.51|29.47|29.33|29.07|28.95|28.73|28.69|28.6|28.29|28.21|28.41|28.18|28.5|28.71|29.24|29.45|29.4|28.81|28|27.16|27.14|27.35|27.73|27.01|26|25.96|26.12|26.61|25.79|27.44|27.39|26.83|27.59|27.56|27.95|28.35|28.16|28.39|27.58|26.81|26.73|26.71|26.54|26.83|26.78|26.6|26.83|27.15|27.2|26.79|27.25|27.34|27.3|25.94|25.73|26.4|26.92|26.94|26.87|26.73|27.48|27.95|27.95|28.13|27.58|28.05|27.81|27.87|27.63|27.72|28.35|28.24|28.21|28.04|27.92|27.92|27.88|28.07|27.67|27.42|26.92|27.4|27.3|27.06|26.65|25.79|25.56|25.56|26.68|27.33|28.61|28.16|28.38|28.53|28.42|28.94|29.5|29.32|29.22|28.5|28.37|28.8|28.94|28.6|28.5|28.19|28.04|28.45|28.36|27.72|26.5|27.25|28.47|28.62|28.71|29.42|30.25|31.01|29.93|31.19|30.84|31.48|31.36|30.72|29.17|29.16|29.11|29.45|29.32|30.11|31.12|31.57|31.01|31.95|32.86|31.01|30.67|30.91|30.7|30.07|29.88|29.85||29.47
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.7|43.02|43.45|44.18|44.24|||44.21|44.17|43.52|43.12|43.02|42.55|42.08|42.39|42.22|41.45|40.96|40.31|40.01|39.11|39|38.58|38.02|38.63|38.9|38.7|38.1|37.4|37.3|37.12|37.75|36.1|38.5|38.82|39.95|39.81|40.05|40.18|40.38|40.51|40.35|39.83|39.92|39.83|39.6|39.83|40.27|40.24|40.19|40.18|40.54|40.5|39.66|39.64|39.41|39.48|40.01|39.6|39.72|39.88|39.67|39.46|39.12|39.62|39.4|38.67|38.06|37.9|38.16|37.8|37.52|37.89|37.92|37.91||37.44|37.34|37.22|||36.88|36.62|36.73|36.65|36.64|36.15|36.14|36.28|36.7|36.86|36.16|35.97|35.93|36.06|35.8|35.76|35.92|35.52|35.33|35.93|35.86|36.38|37.43|37.04|36.74|37.41|37.1|37.06|37.41|37.25|37.08|37.28|36.98|36.78|36.17|35.96|35.86|36.31|36.21|36.54|36.87|36.81|36.52|36.11|36.09|36.41|36.13|35.98|35.56|35.71|36.2|35.48|35.42|34.79|34.7|34.65|34.26|34.46|34.93|34.66|34.88|34.49|34.33|34.43|34.1|34.03|34|33.79|33.77|33.6|33.54|33.7|33.8|33.6|33.39|33.22|33.05|33.65|34.05|34.02|33.88|33.86|33.64|32.75|32.39|32.6|32.67|32.65|32.59|32.4|32.18|31.9|31.44|31.23|31.17|30.98|30.83|30.6|31.2|31.3|31.41|31.39|31.45|30.9|30.62|30.7|29.98|29.99|29.9|29.85|29.76|29.97|29.03|29.05|29.4|29.62|29.9|30.27|30.15|30.38|30.21|30.2|30.22|30.32|30.04|29.91|29.46|29.2|29.81|30.05|30.01|29.85|29.27|28.95|28.67|28.39|27.95|26.72|28.66|29.35|28.62|28.93|29.56|29.35|29.96|30.47|29.6|29|30.27|30.95|30.39|29.85|30.09|29.72|29.52|30.8|30.51|31.16|32.13|32.1|32.54|33.3|33.43|33.81|33.61|33.1|33.09|33.93|33.91||34.01
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.29|53.18|52.48|52.43|52.21|||52.45|52.22|52.2|52.05|52.31|52.05|51.64|51.33|51.06|50.74|50.2|49.3|49.24|49|48.81|48.33|48.52|49.39|49.8|49.69|50.09|49.13|49.1|48.72|49.7|49.26|51.02|52.06|53|52.48|52.43|52.1|52.5|53|53.1|53.15|53.1|52|51.9|52.7|52.25|52.75|52.55|52.75|52.5|52.25|51.75|51.4|51.35|51.15|51.7|52.25|51.4|51.6|50.8|51.2|51|51.7|52.3|51.7|51.1|51.1|51.65|52.5|52.5|53.1|54.5|54.85||54.2|54.55|54|||53.75|53.95|54.6|54.15|54.8|55.1|54.65|53.7|53.6|53.75|53.35|53.35|53.15|52.9|52.2|52.3|53.55|53.25|53.1|53.45|53.6|53.8|54.3|54.6|53.8|54.2|56.15|55.95|55.6|55.6|55.5|55.05|53.8|54.2|53.3|52.35|52.3|52.95|52.95|52.9|53.45|54|53.6|53.5|53.1|53.3|52.65|52.8|52.85|52.3|52.05|51.25|51.35|51.5|51.25|50.95|50.95|50.1|50.3|51.55|51.6|51.55|50.7|50.1|49.45|50.05|50.05|49.64|50.05|49.73|49.61|49.76|49.89|49.55|49.8|50.45|50.5|51.65|52.45|52.45|52.45|52.55|53.2|53.25|53.5|53.85|53.5|53.6|53.05|53.1|52.85|52.7|53.05|52.65|52.55|52.2|52|51.6|51.5|51.65|51.45|51.1|52.15|52.55|53.25|52.75|52.9|51.95|51.25|50.35|50.15|50.65|49.71|49.7|50.1|51.2|51.1|51.8|51.55|51.15|51|51.15|51.05|51.15|51.15|50.6|49.67|49.14|49.16|49.1|48.83|48.43|47.25|46.96|47.53|47.95|47.1|46.52|46.8|48.12|47.9|47.52|49|49.25|50.3|50.15|49.95|49.51|50.2|51.15|50.95|48.65|49.51|50.1|49.41|50.4|50|51.83|52.66|53.01|54.07|55.23|54.81|55.13|54.93|54.71|53.92|53.9|54.37||53.9
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|54.09|53.61|53.22|53.61|53.04|||53.28|53.75|53.6|52.43|52.25|52.46|52.19|51.98|51.71|52.24|51.87|51.07|50.35|49.67|49.17|49.08|49.04|50.03|50.16|50.34|49.55|49.57|49.39|47.97|49.01|49.57|49.73|50.92|52.47|51.72|52.13|52.2|52.63|52.95|52.47|52.38|52.47|51.95|51.53|52.05|51.62|50.91|50.44|50.53|50.34|50.77|50.72|50.72|49.96|49.11|49.77|50.06|49.87|50.2|49.68|49.92|50.44|50.53|50.72|50.72|50.06|50.01|50.01|49.82|50.29|51.15|52.1|52.33||50.82|50.72|49.3|||49.01|49.06|48.87|48.59|48.73|48.54|48.4|48.45|48.35|48.4|47.92|47.64|47.4|47.14|46.6|46.61|47.21|47.69|47.69|48.02|47.4|47.36|47.83|48.26|47.03|47.27|47.18|47.12|46.55|46.45|46.03|46.05|45.62|45.54|45.24|45.22|44.87|44.95|44.63|45.24|45.42|45.76|46.24|45.88|46.08|45.62|45.23|44.95|44.84|44.85|44.69|44.56|43.72|43.9|43.91|43.72|43.72|44.28|44.39|45.03|44.98|45.13|44.61|43.46|42.97|43|43.27|42.62|42.25|41.53|41.39|41.17|41.01|40.49|40.67|41.04|40.71|40.69|41.08|41.58|41.27|41.27|41.13|40.75|40.24|40.35|39.73|39.72|39.32|39.06|39.09|39.35|38.98|38.81|39.01|38.86|38.37|38.32|38.03|38.45|39.11|39.35|39.94|39.74|39.98|39.37|38.97|38.97|39.06|38.3|38.16|38.25|37.28|36.97|36.6|37.11|37.57|38.09|38.08|37.75|37.35|37.73|38.44|38.21|37.98|38.05|37.22|36.88|36.83|36.64|36.7|36.74|36.55|35.41|35.26|34.59|34.79|35.81|38.45|40.2|40.46|40.73|41.35|41.11|41.44|41.68|40.75|40.15|40.43|41.47|42.07|41.27|41.81|41.75|41.51|41.91|42.06|42.75|43.47|43.81|44.67|45.63|45.8|45.86|45.66|45.56|45.05|45.08|44.48||44.7
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.46|56.52|56.51|57.43|57.59|||57.4|57.34|57.44|57.18|56.98|56.74|56.27|56.76|56.87|56.38|56.6|56.14|54.31|53.54|52.26|51.72|50.92|51.78|51.99|51.94|52.18|51.4|50.5|49.29|50.04|49.76|49.97|52.51|53.63|53.37|53.32|53.1|53.12|52.97|53.17|53.32|52.97|52.87|52.73|53.32|53.27|53.37|53.32|54.01|53.42|52.43|52.03|52.23|51.54|51.24|51.88|52.33|52.28|52.03|50.6|48.2|47.73|47.65|47.95|47.21|47.03|46.81|46.86|46.59|46.83|47.13|47.63|47.78||47.55|47.65|47.6|||47.8|48.17|48.54|48.49|48.89|48.99|48.74|48.82|48.82|48.82|48.02|48.07|48.1|47.38|46.59|46.61|46.81|46.41|46.14|46.64|46.27|46.41|45.62|45.05|45.08|45.55|45.52|45.5|44.73|44.16|44.11|44.19|44.14|44.16|44.06|43.77|43.52|43.62|43.25|42.87|43.34|43.77|44.09|44.01|43.94|43.89|43.42|43.42|43.39|44.01|43.91|43.49|43.25|43.25|43.27|43.25|43.34|43.07|43.07|43.44|43.34|43.52|43.07|42.68|42.35|42.38|42.03|41.69|41.64|41.34|41.31|41.46|41.61|41.46|41.51|41.02|40.99|41.51|41.71|42.13|41.86|41.39|41.14|40.94|40.94|40.84|40.94|41.24|40.94|40.94|41.14|40.97|41.14|40.75|40.4|39.43|39.14|39.11|38.74|38.67|38.81|39.38|39.21|38.86|39.01|38.96|38.62|38.32|38.12|37.82|37.87|38.07|37.5|37.18|37.43|37.75|38.59|39.26|39.06|38.96|38.64|38.89|38.74|38.99|39.33|39.21|39.41|38.72|39.01|38.52|37.9|38.05|38.17|38.37|37.73|38.67|38.02|37.16|36.24|35.79|35.77|34.71|35.08|35.35|36.61|37.03|35.32|34.9|35.1|36.19|36.64|36.14|36.14|35.77|35.32|37.58|36.93|37.77|38.86|39.31|40.42|41.14|40.32|40.23|40.42|40.47|39.63|39.48|39.16||38.99
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.05|29.61|29.62|30|29.87|||29.85|29.82|29.67|29.32|29.12|29.05|28.92|29.11|29.01|28.89|28.69|28.55|28.47|28.05|27.75|27.77|27.73|28.21|28.35|28.42|28.23|28.16|28.19|27.29|28.26|28.26|28.65|29.02|29.32|29.37|29.36|29.56|29.84|29.68|30.06|30.02|29.72|30.15|29.95|30.07|29.83|30.06|30.16|30.26|30.31|30.26|30.48|31.04|30.49|30.24|30.5|31|30.79|30.92|30.75|30.55|30.39|30.79|30.84|30.31|29.81|29.55|29.32|28.94|28.87|28.96|28.96|28.84||28.6|28.54|28.46|||28.49|28.62|28.46|28.21|28.05|28.12|28.37|28.31|28.13|28.29|28.02|28.13|28.22|28.1|27.77|27.7|28.06|27.95|27.69|27.95|28.16|28.07|28.58|28.65|28.69|28.79|28.84|28.64|28.5|28.72|28.47|28.44|28.34|28.15|28.82|28.72|28.65|28.65|28.65|28.52|28.59|28.65|28.07|28.02|27.92|27.82|27.63|27.41|27.16|27.48|27.5|27.46|27.22|27.2|27.31|27.4|27.69|27.4|27.13|27.2|27.39|27.28|27.39|27.27|26.82|26.62|26.88|26.05|25.98|26.23|26.17|26.23|26.33|25.96|25.89|25.87|25.97|26.11|26.13|26.14|25.93|25.93|25.85|25.9|25.69|25.93|25.74|25.79|25.6|25.85|25.9|25.66|25.33|25.31|25.22|24.95|24.88|25.12|25.01|25.05|25.27|25.08|25.25|25.19|25.42|25.1|25.49|25.29|25.21|25.03|25.05|25.14|24.72|24.65|24.44|24.79|24.55|25.39|25.1|24.95|25.34|25.65|25.87|26.26|26.34|26.08|25.89|25.49|25.7|25.89|26.13|26.31|26.1|26.21|26.13|25.85|25.24|25.42|26|26.66|26.55|26.4|26.59|26.61|27.26|27.37|27.15|26.66|27|27.21|26.86|26.19|26.23|26.45|26.61|26.83|26.71|26.72|26.33|26.08|27.1|27.58|27|26.85|26.71|26.53|26.35|27.24|27.87||27.84
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|182.64|182.78|181.41|191.51|195.65|||204.91|202.31|201.6|197.04|194.41|191.87|190.89|194.85|199.23|198.04|199.89|196.1|191.28|191.34|191.85|187.09|182.12|193.76|195.94|194.6|196.18|193.12|187.41|182.88|189.92|185.19|180.22|191.99|202.71|204.94|205.18|207.34|204.76|204.95|203.71|197.21|194.67|192.47|189.75|187.73|186.16|187.03|182.73|179.05|172.29|168.34|168.16|168.34|166.76|165.88|167.99|166.5|163.25|163.16|158.68|158.42|160.53|160.26|160.18|158.77|159.3|159.65|159.91|161.93|162.55|162.9|163.42|162.37||161.93|161.05|160.88|||160.97|160.88|159.21|159.03|159.65|158.68|157.81|157.54|156.84|157.89|157.54|156.49|157.19|158.95|150.96|152.19|155.61|153.86|152.1|144.82|157.19|159.3|158.42|158.33|155.79|156.23|157.19|155.17|154.3|154.82|155|155.35|153.77|152.19|151.84|149.82|147.98|148.77|145.78|145.87|145.43|145.69|144.73|145.61|145.69|145.43|145.34|144.99|144.47|145.43|146.13|145.69|145.78|146.84|144.99|147.01|147.1|144.9|145.78|145.26|144.38|142.1|141.92|138.5|137.44|137.18|138.32|136.92|134.37|136.3|134.28|133.76|133.23|131.91|129.9|129.9|131.3|130.33|130.42|132.79|133.23|133.06|133.49|135.51|135.6|134.81|135.86|137.8|136.04|135.51|135.43|135.51|134.72|132.09|131.65|130.77|129.02|132.88|130.6|129.19|127.61|127.7|125.51|126.21|126.74|127.26|127.7|125.68|124.98|123.66|121.73|122|119.54|117.96|117.26|119.28|120.59|119.89|118.22|116.73|116.29|117.61|117.08|117.7|117.61|117.17|115.06|113.4|115.15|114.98|114.1|114.62|113.13|111.11|110.24|112.25|111.03|107.78|107.16|109.71|107.52|107.08|108.66|110.94|114.27|113.22|110.85|110.15|110.76|112.43|110.59|107.95|108.74|106.99|106.81|110.41|110.32|113.13|115.59|117.43|120.33|125.16|125.6|123.93|124.28|122.52|121.73|122|120.5||119.1
03846|6635|/equities/3i-infrsttr|FTSE350|98.04|98.27|98.27|98.04|98.69|||98.52|97.3|94.12|98.52|98.76|98.76|98.52|98.76|98.52|97.67|97.44|97.05|96.93|95.74|95.18|95.34|95.83|95.83|95.34|95.24|95.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|452|456|465|450|455|||460|450|445|453|453|465|460|463.5|461.35|462.5|455|460|465|470||467|467|470|465|468.1|473|473.65|470|465|482|475|481|497|489|497||492.39|492|487|493|488.66||491|485|486|477|481|475|475|476||478|476.1|480|480|481|476|475|492.5|491.1|494.5|490|490|492|490|484|482|485|487.25|485.5|481.42|481|483||489.75|485|484|||484.75|486.27|485.25|487.53|490|484.03|473.62|461|459.22|452.5|438.5|428.5|421|415|410|405|397.5|390|390|395|395|395|395|395|398.5|403.5|401|397.5|410|410|410|410|410|411|415|410|425|416|411|397.5|396.5|391|383.5|383.5|383.5|383.5|383.5|383.5|383.5|383.5|383.5|383.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|386.5|386.5|386.5|386.5|386.5|385|381|380|377.5|378.5|378.5|370|368.5|368.5|348.5|346.5|335|330|330|331.5|331.5|330|331.5|333.5||337.5|337.5|335|340|342.5|342.5|345|342.5|349|349.5|349|349|351.5|353.5|353.5|353.5|352.5|350|334|334|334|334|334|335.5|335.5|336.5|335.5|334|332.5|332.5|340|340|340|340|340|340|340|340|338.5|329|323.5|323.5|321|321|321|321|322|321|321|321|319|319|320|325|327|327|327|329.5|329.5|329.5|329.5|329.5|329.5|329.5||330.5|330.5|329.5|330.5|330.5|333.5|333.5|337.5|337.5|341|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|346||348.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|128|128|127.25|127.27|124.27|||123.75|125.5|123.75|124.98|120.02|118.02|118|122|122|118.75|117.52|114.75|113|116.5|116|116|112.5|113|118.75|119.75|111|103.44|96|95.25|98|99.18|97.75|99.25|108.25|109.5|110.25|110.5|110|106.98|105.5|106.47|107|107.15|104|98.28|99|98.28|98.5|98|97.5|97.5|96|97.28|98.25|105|105.82|104.25|104.5|115.86|119|118|111.75|124|126|126|126|125.3|129.24|129.25|128.74|129|131|132||129.17|130.25|131|||131.92|130|130.75|131|131.5|131.25|130.96|131.25|131.75|132.46|129.71|128|130.5|130.05|130.5|130|129.5|129.77|131.45|130|132.5|129.05|128.05|128.5|134.25|134.25|125.75|125|122|119.25|121|122.3|122.55|119.25|117.5|106.27|105.5|108.36|106.88|107|103.75|93.05|93|92.05|92.25|96.25|98|104.05|98.05|98|99.03|100.25|102|104.5|104|103.3|102.5|101|99|73.25|145|140.25|139|139.75|138|138.5|137.28|137.25|145|144.18|139|143|140|138.78|140|141.03|140|153.15|155.25|151|152.25|150.25|150.25|150||150.38|145.03|144.5|144|144.25|144|147|147.03|145|145.78|150|150|153|163.15|157|142|141|136.17|142|151|151.75|156|148.5|140.5|152|150|161|160.01|161.75|184.2|199.25|200.5|202.25|204.5|206|208|209|212.75|213|210.76|199.25|195.5|194|193.25|195|193|194.75|192|191.5|192|192.75|187|183.01|183|191|195.25|193|200|208|212.01|208.75|205|200.75|202||195.5|193.5|191|192|190.25|194.25|193|192.25|201.5|209|213.25|230.26|230|225.01|224.26|219.51|215.01|227.49|236.75||233.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|217.17|216.67|216.67|216.83|213.33|||209.23|210|211.33|210.33|210|213.33|212.5|215.33|212.67|206|208.83|200.83|202.83|204.17|201.83|211.67|216.67|219|220.17|216.67|206.67|205.83|198.67|208.5|221.5|221.83|221.5|225|225.33|229.17|226|225.33|227.17|228.83|228.75|224.17|223.67|224.17|226.67|223.83|223.83|224.5|215.17|215|215|209.17|208.33|207.73|204.17|203.5|203.83|203.33|201.79|199.17|199.17|198.33|198.33|200.13|200.17|199.5|201.17|197.83|197.67|196.02|197.5|194.17|193.5|193.33||193.33|190.67|196.83|||196.33|196.17|199.33|199.83|196.17|193.5|194.17|194|193.33|193.5|194.5|193.67|194.17|190|185|183.33|176.67|185|191.5|192.33|194.17|194.17|193.33|196.83|196.67|196.67|196.39|198.33|196.92|196.83|199.92|196.75|198.58|195.85|193.75|190.35|193.83|190|190.17|191.67|190|193.25|195.75|188.42|189.42|189.42|189.33|191.83|188.75|191.75|194.17|191.33|193.33|189.25|190|193.25|190.08|192.5|190|190|191.67|186.83|186.67|191|186.67|187.17|186.67|189.17|188.5|187.25|187.92|187.17|190.67|187.08|190.83|188.33|183.33|186.67|187.17|186|185.83|186.67|187.5|183.5||183.5|183.5|183.5|185|181.67|181.67|180.5|180.83|176.33|177.5|177.67|182.33|176.67|175.58|179.17|179.17|179.17|179.17|180|177|178.33|178.33|176.67|171.67|178.33|174.33|175|175|174.17|178.33|174.17|178.33|173.5|175.17|177.5|172.67|173.33|175|172.67|172.67|174.17|172.5|173|174.17|171.67|167.5|167.5|166.67|167.58|165.08|167|165.08|163.67|163.33|168.33|164.17|165.42|165.33|164.33|164.25|163.58|167.5|168.25|163.42||164.17|162.67|162.58|160.83|161.33|162.42|162.83|163.33|164.17|161.67|169.83|170.92|171|167.58|163.33|162.58|163.42|162.5|165.83||165.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|779.86|777.87|774.88|775.98|777.37|||774.42|772.88|773.88|775.88|773.88|773.58|773.38|772.88|772.58|770.39|767.9|757.53|755.48|756.43|744.96|746.95|743.96|757.92|761.41|757.92|746.46|737.48|731|716.54|737.98|732.99|732.99|745.96|778.87|778.37|778.37|774.38|776.16|778.87|778.87|778.87|773.88|773.88|767.9|758.92|758.92|758.92|765.9|763.91|760.92|760.92|759.92|758.78|760.42|757.92|761.91|759.62|755.93|758.92|755.93|756.43|755.93|757.92|756.63|752.44|751.94|754.93|748.45|743.6|740.94|739.28|734.49|728.51||721.03|723.02|724.06|||725.01|715.94|715.04|713.5|719.53|720.03|720.03|717.54|717.04|717.65|712.05|716.04|717.04|710.06|705.57|698.09|701.58|692.1|686.62|689.11|703.07|708.56|709.06|718.03|718.03|718.03|717.02|712.5|709.04|707.56|707.03|706.07|706.57|706.07|702.74|702.08|702.08|703.07|704.57|703.07|705.07|718.03|713.05|713.35|712.87|712.05|713.05|710.43|709.06|709.56|700.08|695.1|695.1|685.12|684.63|682.44|673.95|670.16|669.17|669.67|665.58|661.69|661.69|657.9|655.03|654.21|651.93|648.72|648.22|643.24|644.35|644.24|640.75|638.75|637.25|640.65|639.75|643.24|648.22|647.95|647.62|642.25|640.18|639.89||642.24|637.75|638.75|641.74|640.75|640.71|635.26|631.77|632.27|635.76|632.77|625.57|630.48|631.27|631.27|634.76|631.77|636.76|635.26|636.26|633.27|624.64|619.3|617.81|613.32|607.34|611.33|597.36|598.62|599.36|601.35|608.83|615.81|615.81|615.81|618.31|618.31|618.31|620.8|619.3|617.31|610.33|604.94|606.34|605.34|603.85|600.46|589.59|581.91|589.39|590.38|579.41|561.46|565.45|595.37|597.86|585.4|593.38|590.38|614.32|608.83|600.85|601.35|607.34||617.81|595.37|594.37|588.64|584.9|601.35|598.36|613.82|609.33|619.3|644.24|672.16|675.15|675.15|674.15|670.16|668.17|669.97|669.17||669.67
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|321.31|320.54|322.85|321.31|324.39|||324.91|323.11|318.75|320.03|319.42|316.95|312.33|317.21|316.08|309.25|309.25|306.06|306.17|303.6|300.01|304.12|304.12|313.61|317.82|311.25|308.48|303.35|294.76|286.15|297.19|298.35|298.73|308.99|324.65|322.08|324.65|321.57|323.37|325.59|323.31|324.65|321.4|321.57|318.23|316.69|315.92|310.02|310.79|312.07|306.94|302.68|301.04|304.63|306.17|306.94|305.91|300.09|299.76|302.83|298.47|298.75|298.3|300.27|303.09|302.58|298.73|302.58|304.37|303.35|303.35|307.2|305.25|303.44||301.55|299.15|296.55|||297.96|301.81|302.75|295.49|301.81|295.91|295.33|294.11|293.34|293.08|290.26|288.98|290.26|290.52|289.23|279.1|290|289.49|289.49|292.06|291.54|295.58|295.23|292.31|290.52|292.83|293.61|297.19|294.11|293.6|292.57|295.65|293.54|294.62|290.26|288.46|290.05|290.77|291.03|292.57|289.75|288.32|287.44|289.12|290.52|290.75|292.47|287.64|288.01|287.95|282.82|276.05|271.4|270.5|270.24|271.47|272.81|272.04|274.35|275.43|275.12|273.55|270.16|275.52|273.06|272.04|272.29|271.17|271.52|272.81|271.52|271.98|275.12|273.06|272.09|271.52|269.78|273.93|265.81|271.01|266.91|264.85|263.81|261.39||258.69|260.49|260.55|256.9|255.36|254.59|250.89|252.02|242.58|245.09|253.56|249.61|255.12|255.1|256.64|259.72|262.85|259.72|246.39|254.1|248.76|253.56|252.53|250.48|248.88|253.56|246.43|244.33|243.55|241.45|244.32|247.4|248.17|244.85|236.11|||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1018.9|1011.82|1018.9|1037.51|1046.37|||1027.76|1032.1899|1019.79|1005.61|1014.47|1011.82|1003.84|1020.68|1023.33|1018.9|1027.76|999.41|1007.39|1001.18|970.17|953.57|939.16|981.69|974.27|945.81|914|897.52|880.24|861.64|894.86|890.43|896.19|925.43|961.31|963.09|966.63|966.63|969.82|957.33|933.4|932.52|928.09|911.7|909.93|914.8|907.27|924.54|921.89|921.44|913.91|903.72|899.74|916.13|917.9|925.87|912.58|907.71|900.18|927.2|925.87|932.08|917.01|942.71|950.24|948.48|934.73|952.45|963.53|929.86|937.83|944.92|961.31|961.31||956.88|956.88|949.88|||948.02|936.06|915.68|903.72|887.6|883.35|870.95|863.85|872.71|852.33|833.73|823.98|809.36|801.83|800.06|797.4|792.97|790.71|783.23|779.68|797.4|806.26|811.14|815.57|808.03|816.57|820|831.07|869.17|873.31|863.85|858.09|858.09|853.22|834.61|822.57|816.01|816.01|819.55|806.26|808.48|826.64|809.81|801.83|802.28|806.26|789.87|788.1|784.56|786.77|784.56|781.45|753.55|757.08|748.67|748.67|750.89|746.9|747.34|736.3|707.92|686.51|683.18|678.24|670.36|669.38|670.7|658.3|660.96|652.1|656.97|671.15|668.93|642.55|654.32|623.75|603.81|592.29|591.27|598.8|598.05|597.17|597.17|584.58||584.76|588.75|590.52|589.19|589.19|593.18|589.19|580.78|584.76|585.21|583.43|580.33|582.1|586.09|596.28|597.17|598.05|593.19|585.65|584.76|586.09|586.54|586.1|585.21|589.19|569.26|561.73|542.23|540.9|541.35|540.46|550.65|551.97|549.32|551.54|556.41|548.88|546.66|559.95|553.75|544.01|527.61|522.74|524.96|518.75|519.2|509.45|509.89|512.11|513.88|504.81|494.39|491.29|494.83|524.51|522.74|517.87|540.46|542.23|560.84|560.4|553.75|536.03|536.03||532.49|522.74|522.74|509.45|505.02|522.74|532.49|551.98|568.37|584.76|598.05|611.79|614|615.77|617.1|598.94|596.28|592.29|589.64||588.31
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|368.06|366.08|365.34|366.58|366.08|||364.1|363.61|359.4|358.89|360.15|359.76|359.16|361.14|360.64|360.62|357.83|356.44|354.21|353.96|347.28|350|344.32|357.67|362.4|361.14|332.94|353.71|349.32|344.32|350|348.77|351.49|358.17|370.68|369.55|368.75|367.32|368.06|372.02|371.03|372.02|370.53|369.55|369.55|371.52|370.04|371.23|368.31|365.49|365.09|363.11|361.14|361.21|363.11|361.38|363.36|361.44|359.65|362.37|362.12|360.89|360.15|361.63|364.7|362.62|361.14|362.12|364.35|363.86|365.09|366.08|366.58|363.61||362.37|363.36|359.78|||359.16|358.45|359.13|357.67|363.11|362.87|362.12|360.11|362.12|362.12|360.15|360.49|360.64|360.54|359.53|356.19|356.93|353.71|349.76|350.75|357.18|361.38|363.61|364.21|364.1|365.59|369.55|365.24|364.1|363.11|362.62|364.6|361.11|365.34|361.1|360.15|359.65|359.8|357.38|355.2|355.69|366.58|364.1|362.97|361.14|361.88|360.15|358.91|357.42|363.35|358.41|354.9|354.1|352.23|351.49|350.36|348.54|345.9|343.57|348.27|348.27|346.29|343.97|340.85|339.37|339.37|342.66|340.85|341.35|343.08|342.09|342.34|341.35|337.88|336.89|339.76|339.37|341.84|343.33|342.58|340.42|338.87|338.38|337.39||336.4|335.27|335.91|336.4|338.38|339.37|339.86|340.36|337.88|335.41|335.41|334.42|335.76|335.16|333.93|333.43|330.46|336.4|337.39|341.59|340.36|344.81|343.33|342.11|333.43|332.44|336.89|329.58|326.51|327.74|332.44|333.43|338.38|335.41|336.4|337.14|339.86|338.87|343.82|342.53|340.85|334.42|333.43|336.4|339.86|335.65|332.19|326.01|321.56|324.55|320.57|324.82|309.88|312.65|322.55|323.54|317.11|327.89|330.46|340.95|338.87|333.33|329.97|332.94||336.4|327|326.01|329.87|326.51|331.06|332.44|330.46|348.27|348.57|359.06|372.41|374|373.31|373.45|369.25|369.25|369.55|372.43||372.02
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2812.6101|2786.8601|2799.22|2827.02|2832.1699|||2784.8|2778.6201|2770.3799|2733.3|2744.6299|2689.02|2653.8401|2706.53|2682.8401|2691.0801|2691.0801|2626.2|2575.73|2537.6299|2511.8201|2484.0701|2424.3401|2547.1001|2563.8999|2498.49|2406.8301|2476.8601|2474.8|2394.3701|2411.98|2383.3999|2475.8301|2531.45|2694.1699|2622.0801|2613.8401|2586.03|2652.97|2640.6101|2591.1799|2611.78|2595.3|2512.9099|2492.3101|2522.1799|2491.28|2485.6001|2464.51|2423.3101|2439.79|2445.97|2413.01|2395.5|2422.28|2431.55|2482.01|2470.6799|2414.04|2413.01|2375.9399|2390.8601|2373.8799|2456.27|2499.0701|2492.3101|2471.71|2420.22|2429.49|2383.1399|2399.6201|2455.24|2521.48|2492.9399||2530.4199|2538.6599|2504.6699|||2484.0701|2499.52|2526.3|2498.49|2541.75|2571.6101|2537.6299|2505.02|2504.6699|2488.1899|2466.5601|2501.5801|2514.97|2449.0601|2406.98|2399.6201|2420.22|2414.04|2404.77|2454.21|2439.2|2458.3301|2472.74|2498.49|2451.1201|2440.8201|2541.75|2485.1001|2494.3701|2472.74|2517.03|2500.05|2502.6101|2556.1599|2472.74|2454.21|2448.03|2434.6399|2406.8301|2410.95|2399.96|2414.04|2451.1201|2416.1001|2456.27|2458.3301|2429.49|2441.8501|2416.1001|2408.3101|2405.8|2372.8501|2342.98|2324.4399|2279.1299|2261.6201|2267.8|2218.3601|2278.1001|2312.0801|2272.1899|2305.8999|2202.78|2137|2087.6001|2188.5|2208.0601|2120.52|2191.5901|2159.6599|2155.54|2214.52|2204.98|2159.3|2166.8701|2280.1599|2297.6599|2372.8501|2438.76|2398.5901|2339.8899|2328.5601|2348.1299|2342.98||2387.26|2403.74|2449.0601|2497.72|2435.6699|2436.7|2471.71|2404.77|2373.8799|2384.6899|2357.3999|2317.23|2312.0801|2341.8501|2353.1799|2323.01|2279.1299|2279.1299|2269.8601|2271.9199|2237.9299|2229.6899|2190.5601|2190.5601|2155.54|2156.5701|2218.1201|2148.3301|2125.6699|2156.5701|2197.77|2237.9299|2293.25|2280.1599|2277.0701|2257.5|2239.99|2235.46|2300.75|2277.0701|2227.6299|2143.1799|2111.26|2145.24|2175.1101|2116.4099|2139.5601|2118.47|2008.27|1985.1|1959.7|1944.42|1849.46|1877.47|1948.53|1900.13|1891.89|1993.85|2024.75|2134.9399|2132.8799|2121.55|2059.76|2167.8999||2173.05|2036.0699|2011.91|1982.52|1930|2082.4199|2090.6599|2112.29|2265.74|2292.52|2484.0701|2612.8101|2548.4399|2513.25|2497.5901|2472.74|2399.6201|2430.52|2415.0701||2357.3999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|517.5|512.75|509.5|517.25|513.75|||502.75|506.25|511|505|505.25|497.25|495.7|501.75|505|509.15|506.75|487.75|484.5|479.25|466.5|458|447|469|467|463|461.5|450|448|437.5|444.94|445|446|464.5|497|487|478|468.5|477.5|482.5|477|480.27|475.74|461.5|460.82|462.34|461.98|464|459|459.5|463.5|466|456|443|452|456.5|465.5|464.5|443|450.5|440|446|438|447.43|465|463.5|452.5|455|458|462|463.5|460|485|511||506|501|494.5|||486|495|508|516|518|523|517|506.5|507.75|514|511.75|523|522|499.75|490|481|466|459.5|460|466.25|465.5|465.75|475.5|471.75|459.75|436|468.25|464|464.46|461|494.44|513.5|517.75|520.42|509|505|503|505|504|504.4|507.25|515.5|511.25|507|508.5|508|498.25|498|492.25|498.25|489.75|481|475|473|457.87|453.5|455|437.75|445.5|458|454.25|448.75|436.75|421.25|415.5|433.5|434.18|424.62|437.75|438|437.25|449.5|443.82|435.75|443.5|459|469.75|478|478|471|462.5|447.5|436|436.25||422.56|428|429.25|437|429|430|430.25|422|414.5|420.25|421.75|410|402|416.25|417|417.64|415|415|413|413|407.75|398.5|396|392|383.25|388|408|392.5|391.25|401.5|411|424.5|434.25|429.25|430.5|425|413.5|412|418.75|416|417|397|389.93|398|402|389.43|390|386|376|381|376|364|346.8|349.6|370.6|369.2|362.6|375.6|381|405.8|408.2|397.8|394.8|410.2||414.72|395|391|378.2|371.4|403.4|407|421.8|435.6|443.8|486.8|505|496.44|494.8|498|491.36|470|475.6|470.2||460.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292|288|288|295|291.5|||288.75|290|280.85|272|286|287|285|290|294.5|294|295|278|275|275|270|267|261|269.75|270|278|275|269|262|250|259.75|252|270|270|287|285|280|285|290|288.25|250|288|282|280.75|275|291|285|272|262|258|255|253|246|245|238|237.5|238|235|232|234|237|238.5|235.25|240|245|242.36|240|250|250|247|242|245|258.68|257.75||250|247.5|251|||243|232|230|230|230|242.25|259|258|254.25|253|243|231|231.5|227|218.78|218|215|210|207|207.5|202|205|208|199.6|196.5|198|196.5|195|195|194|195|189.67|189|192|190|190|192|192|193|196|196.25|198|192.81|192|195|198|205|203|200|195|190|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|158|158|159|161.25|154|||153.75|156.24|154|150|146.25|155.25|156|159|158|162.5|164.5|159.5|156.25|155.5|155.04|158.25|155.5|164|167.5|168|167.25|162|158|154.25|163.5|160.25|161.25|170|175.32|171.5|176.5|176.25|178|180.25|180.25|180.98|178.03|175.5|175|178.5|178.5|178|180|176|175.35|175|174.25|176|175.2|174.5|175.5|172|170.25|167.46|167.75|165.25|164|165.25|163.97|166|163|163.03|162|160.25|157.25|158|160.5|158||158.25|153.25|153.25|||152.5|152.5|152.25|152.25|152.07|152.75|152.75|149.12|147.5|151|149.25|147.41|145.75|144.57|142|142.5|141.5|140|135|142|144|146.77|148|145.85|144.07|143.25|146|141.25|139.38|138|138.5|141|141|141|140.25|140.75|141.7|143|139.55|137.5|139.25|139.43|140.25|138|139|144|151.5|151|149.5|153.07|153.75|152|150|145.75|144.75|142|140.83|138.89|138.5|141.25|139.5|139.5|139.2|134.5|133|138|138|142.25|144|140.75|138|129.2|138.25|128.5|129.25|135.5|138.25|142.75|133.5|128.45|126|131.5|131.45|125.49||122.61|122.5|122.75|123|124.3|124|123.48|121.5|111.25|109|114.39|115.25|118|123|123.5|126.83|127.06|128.22|127.29|124.53|122.68|126.37|127.29|127.99|131.22|136.75|142.22|134.67|135.83|134.67|141.13|146.44|152.2|150.36|149.63|146.67|147.13|146.44|152.89|152.61|150.36|143.67|144.13|163.88|160.5|160.5|159.58|157.73|156.81|156.12|156.12|145.74|142.98|146.67|156.81|158.89|152.2|155.66|175.72|181.49|181.49|179.8|174.34|179.47||183.33|171.57|177.57|177.34|172.49|186.33|191.86|188.17|181.72|190.02|211.24|217.23|217.69|216.77|219.54|219.77|217.65|216.77|211.77||212.16
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|902|899.5|888.5|898.5|888|||874|867|865|860|853.5|848.5|841|855|850.5|848.5|851|844|838|840.5|834.3|833.5|822|839|839|834.5|834|828|819|813|823.5|828|805.5|815.5|803.2|801|804|811.88|816.5|818|828.5|824.5|819|817.5|814.5|824.5|824.5|817|807|802|804|801.5|800|801|802|808|813|810.38|804.29|816.5|816.5|816.5|816.84|818|827|825|819.83|833|836|834.5|841|836|834.5|829||822.9|830.5|824|||830|830|824.5|819|826|834.5|834|829|828.9|825|821.5|822|822.5|826.5|835.5|838.5|844.5|850.72|856|865|872|873.5|881.5|879|886|890.5|883|854.17|880|880.8|876.5|858.3|838.8|814.09|834.5|832.5|826|831|804.35|807|810|806.3|810.13|814.5|810.5|811|813.5|817.5|814.5|819|819.27|819|814.5|824|826|829|832.5|820|818.5|820.9|829.5|828|833.5|830.75|830|823|833.5|831|831.25|830|832.5|826.5|826.28|817.08|812|817.5|821.5|825|829.49|827|828.5|827|830|820||827.5|835.5|836|842|849.42|857|860|857|855.1|846.7|838.5|822.85|831.66|834|831|838.5|838|836|832.5|838.5|840.8|840|839|840|850|840|836.5|826.5|813|812.5|810|810.81|815|806.5|799|800|790.5|783.5|764.5|754.4|754.5|749|740|740.5|742|746|736|718.5|702.5|709|702.5|704.5|696.21|695.5|706.57|710|706.5|713|718|725.41|733.5|729.5|718.5|734.5||743.5|730|725|736.5|731.5|746|734.22|741|740.5|733.96|754|759.46|754.83|752|751.34|756.5|757|757.5|760.5||760
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|860.88|848.34|842.81|874.44|873.43|||859.38|853.34|812.19|809.18|820.22|819.22|817.71|825.75|821.73|833.79|827.25|813.7|767.57|806.17|822.23|811.19|794.37|826.25|863.39|860.63|858.88|846.33|804.16|783.08|846.33|843.82|817.21|879.46|959.02|968.81|956.76|959.52|949.73|935.68|936.68|948.73|953.75|943.96|943.71|959.77|964.54|956.51|948.23|918.61|905.56|905.56|903.55|909.58|905.87|910.08|907.84|909.07|903.55|880.46|870.09|861.89|860.38|851.6|848.34|844.82|843.32|834.53|843.32|835.28|823.34|815.71|813.7|817.56||809.68|814.2|807.17|||803.16|793.12|793.12|780.07|786.09|781.07|768.27|759.23|755.47|760.99|747.94|730.13|731.13|721.84|718.07|698.51|667.62|720.83|719.83|731.79|732.88|726.86|723.09|723.85|737.9|718.07|723.85|707.78|642.53|617.93|622.45|617.44|624.96|622.45|606.38|590.32|595.34|592.43|582.29|567.23|566.73|577.27|527.07|517.03|512.36|522.05|526.32|532.09|537.11|532.44|525.06|528.92|532.19|527.17|512.01|512.26|501.97|497.96|512.01|512.02|514.28|527.06|512.26|507|507.25|522.05|518.04|517.03|512.02|501.97|416.64|381.5|377.48|383.26|382.5|391.05|382|381.5|371.56|376.73|372.06|368.2|351.38|344.35||336.32|341.34|338.33|337.33|333.31|338.33|319.51|334.31|341.34|327.94|308.21|307.21|331.3|338.08|341.35|341.59|346.36|343.85|344.35|351.38|351.38|346.36|336.32|361.42|362.42|351.38|351.38|338.33|337.33|346.36|349.71|353.72|354.39|349.71|346.7|353.05|353.05|354.73|357.07|358.41|361.42|359.91|359.75|363.09|361.42|353.05|350.04|350.38|350.04|350.38|350.04|334.65|323.94|326.62|352.39|355.4|355.4|368.11|375.81|381.16|381.83|383.84|358.07|371.46||372.13|361.09|358.74|358.41|351.72|380.16|369.12|375.14|374.81|375.14|407.27|411.95|425|411.62|418.31|415.3|404.92|382.5|383.17||370.12
03869|6810|/equities/british-empire-trust|FTSE350|465.92|465.52|465.52|463.39|461.81|||461.17|457.15|455.12|454.36|452.65|453.48|452.65|452.65|451.9|441.55|447.63|439.77|439.77|437.69|433.58|434.6|430.11|443.73|445.96|443.83|433.23|429.07|424.42|419.96|429.48|430.86|428.63|435.81|444.52|443.73|443.48|443.24|444.23|443.22|442.99|442|440.31|439.21|439.77|441.75|440.76|442|441.4|441.01|442|438.04|440.26|443.73|443.73|443.73|444.13|447.2|447.2|447|444.23|446.46|444.23|444.47|446.21|447.2|445.71|450.42|448.68|447.45|450.66|452.89|453.64|447.42||447.4|447.62|445.22|||443.22|443.24|442.99|442.74|449.39|448.98|444.63|439.77|445.22|445.96|442.25|441.26|438.47|438.78|437.06|436.55|437.29|424.91|420.95|426.4|430.92|437.79|440.76|443.24|442.74|447.45|459.72|461.06|462.3|456.61|457.1|456.61|457.6|456.61|450.66|451.95|450.91|448.93|444.72|445.22|450.17|463.54|460.57|460.57|460.96|462.55|462.3|459.18|456.36|458.84|453.18|451.9|451.66|449.43|447.94|450.66|445.46|442.49|441.75|445.96|447.94|442.25|441.5|441.75|442.25|444.94|452.33|449.67|449.67|451.7|449.67|450.66|451.42|453.14|453.14|451.9|450.66|453.14|454.63|453.34|449.18|445.71|443.24|442.74||443.73|443.48|444.72|445.71|443.73|447.79|444.72|438.78|431.85|431.35|426.15|426|424.17|419.22|418.47|416|416|423.92|425.9|430.86|431.85|426.15|425.9|425.9|427.64|427.88|431.85|414.51|411.05|414.02|419.46|424.91|434.32|432.84|434.82|432.84|429.12|428.93|434.82|436.8|431.02|418.97|417.94|420.95|415.01|415.26|416|410.3|410.06|424.17|421.94|401.34|394.46|394.21|414.51|413.03|405.1|419.22|426.89|447.2|442.58|439.77|428.13|435.81||441.01|430.86|433.83|429.62|429.12|442.99|438.28|434.32|434.82|433.83|470.97|482.36|486.32|487.31|488.3|483.35|483.35|483.6|490.28||489.29
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|769.5|760.28|761|766.5|764.5|||760|756.5|753|747.5|745|746|745|756.5|762.5|768.5|771.5|759|749|737|731|732.22|736.5|760|771.5|763|760.5|749|748.5|754|769|760|810.12|821.5|840.5|837|843.5|841|845|850.5|845|839|835.5|834|833.4|841|841.24|843|830|829.84|830.5|821|820.5|827.2|830.5|830.5|842.5|837.5|836.15|828.63|822.5|827.85|820|828.68|829.66|821|815.5|819|817.5|818.5|825.5|831|837.5|821.4||817.5|824|821|||818|824.5|828.6|820|816.7|813.5|810|801.45|800.5|805|805.11|798.5|792|793|784|775.5|786.8|783|774.5|780.5|792.5|801.5|807.34|802.7|789|795|791|790.3|785.5|786.3|780.44|779|778.5|769.61|764|762.5|762.07|774|769|761|765|772.5|789.5|780.7|781.63|777|784|781|778.5|787.69|782|778|778|767.65|773|777|784|775.7|768|777|770.5|770.65|771.5|772|767.85|769|768|760|762|766.3|750|766|761.96|748.5|739|734.5|733|738|736.5|738.5|738|735|739.61|736.5||734|725|725.5|724|723.45|732|728.95|719.52|721.5|720|714.5|707|714.65|726|718|713.5|712|712.5|708|714.95|707.5|723|722|717.61|709|704|711|694.5|686.61|681.5|682.58|686.5|709.48|719.5|719.65|718.5|737|746|764.61|763|757.8|741.5|731|735.88|731|738|742|739.5|736|729.95|723|710.63|694.5|690.13|713|713|710|722.5|721|734|727.11|723|718|725.5||743|720.5|725|717.49|716|729.5|726|729.8|757.92|740.5|770.5|793|796|801|805|791|775.62|801|802.5||795
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|377.37|374.5|369.21|368.11|365.91|||358.85|353.21|352.27|348.27|346.51|348.49|349.16|349.15|345.85|350.92|352.68|348.27|348.71|350.04|345.63|346.51|340.56|354.44|357.09|358.63|354.89|352.91|343.86|332.58|350.92|346.19|343.2|350.7|374.72|381.78|382|381.78|384.42|381.78|382|382.88|379.13|375.61|372.52|368.04|366.13|365.91|362.71|360.4|361.34|360.4|358.85|361.72|361.29|357.09|362.38|364.14|363.7|365.91|366.79|363.92|361.5|361.5|346.37|355.33|345.63|347.39|347.17|339.61|338.79|344.04|351.14|353.06||352.81|347.61|348.05|||345.63|345.85|345.06|344.3|342.28|343.86|342.32|344.75|349.82|351.36|349.37|350.7|350.7|352.24|351.15|350.93|349.37|346.29|344.08|345.63|346.51|349.15|351.91|357.97|362.58|362.82|366.19|365.91|344.75|332.49|332.4|338.03|344.75|350.26|339.23|333.29|326.23|327.77|324.48|320.94|320.94|324.47|318.71|318.29|318.96|312.12|307.05|305.73|305.95|306.17|309.48|306.17|305.08|305.29|305.52|305.95|305.51|301.98|301.55|304.41|304.63|300.44|301.98|301.54|299.78|300.66|305.95|308.6|308.6|305.74|305.07|305.95|302.42|301.13|301.1|304.19|303.97|305.51|306.41|306.39|302.09|298.02|297.57|293.83||292.2|289.42|289.42|289.2|288.23|288.54|287.43|285.67|283.91|286.33|289.2|287.43|289.86|289.2|289.42|290.96|291.84|291.19|290.96|299.78|299.78|300.22|299.78|298.02|297.79|296.47|296.91|287.7|282.14|284.57|284.79|284.57|283.91|282.59|282.15|283.03|284.57|283.25|293.61|291.18|290.96|287.21|284.79|279.5|280.6|278.35|275.09|273.33|270.68|271.12|269.8|263.4|261.87|267.16|270.68|270.68|268.04|271.34|271.34|275.09|270.24|268.92|265.83|266.94||270.24|263.63|263.85|264.07|264.51|264.73|263.85|266.27|262.75|259.35|276.32|266.28|277.74|281.48|283.34|283.91|282.59|277.74|273.77||281.7
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|230|230.25|230.33|232|233|||230.73|230|227|226.25|228.75|227.5|227|228.75|231|235.5|235.25|234.5|234.5|233.11|231|235.5|235|242|240.78|239.48|233.7|231|228.98|228|234.5|234.5|231.63|240|247|245.5|242.85|241.58|242.25|242.75|242.5|240.25|236.45|233.5|232.5|235|236|240|237.25|236.5|239|237|234|236.5|236.2|235.5|236.4|234.5|230.5|227|224|225.28|223.38|223.25|224|222.75|221|221.75|223.75|223.4|223.6|224.6|221.9|221.62||224.22|221.5|220.5|||220.5|220.25|220.68|218|223|223|222.46|221.16|221|220.5|219.13|220.36|217.5|215|212.36|211.5|211.25|209|205.74|205.77|207|211.25|211|210.5|210.25|218.21|220|217|218.11|215.33|217|218|218.25|224|222.5|222.5|222|221|223.25|223.25|226.5|230.5|228.18|228.68|227.25|225.75|224|222.02|223.25|224|221.75|220.27|221.75|223.75|223|225.5|228.36|224.63|224.5|225|223.46|221.5|220.75|217.5|217|224.25|227.45|226.25|227.3|227.5|228.5|231.5|231|231.35|231.5|233.81|232.8|235.84|236.27|236|232|233|231.75|234||237|238.5|238|239|236.5|237.25|237.87|236.5|233.87|231|231.25|231|233.4|230.4|233|239|238.5|240|240.75|240|237.11|232|231|231|225.2|223.5|225|222|219.75|224.5|230|238|243.5|249.47|250.58|248|248|250.5|251.69|250.94|245|233.81|233|237.01|238.5|239|238.51|233.5|230.25|232|231.75|223.5|219.5|219|228.25|230.5|228.5|243|245.25|250|250.25|248.25|250|255.75||254|247|251.25|241.05|247.5|257|255|258.5|260|269|284|293.75|292.81|292.46|291.71|287.21|286.5|284.75|284||280
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|425.65|424.99|421.73|424.34|423.57|||420.2|420.86|423.25|413.47|405.83|408.66|404.74|404.09|400.39|406.92|407.38|398.21|394.08|393.73|384.06|389.07|381.45|394.51|388.55|403.87|399.96|393.64|383.19|373.31|387.76|386.02|375.35|397.56|412.36|412.8|410.9|410.19|408.88|408.17|408.11|409.75|407.52|399.88|405.83|405|402.57|401.48|401.04|396.84|393.86|373.61|361.42|358.81|360.9|364.03|368.38|365.2|364.03|367.51|366.86|368.6|368.17|369.47|371.22|367.95|365.12|376.01|378.4|371.87|373.74|377.31|381.23|384.35||385.8|385|383.19|||384.28|382.97|383.19|376.22|376.23|374.48|376.88|376.56|373.83|374.48|370.78|367.08|366.64|365.77|360.55|359.24|357.93|351.4|348.14|355.1|357.06|363.59|364.03|368.82|370.13|371.87|372.96|372.74|372.74|364.03|354.66|349.66|350.1|351.91|346.88|347.92|345.52|347.48|348.57|346.61|353.8|352.27|346.61|346.83|350.1|351.4|349.23|352.71|351.62|354.41|360.11|354.45|354.23|352.14|349.23|352.06|350.97|348.14|345.52|350.97|355.1|341.39|341.16|337.35|333.98|337.47|336.28|333.77|332.24|342.48|332.03|323.97|318.54|320.05|323.1|326.36|323.32|326.8|329.85|331.82|323.98|324.19|325.49|318.09||318.53|316.13|315.91|311.99|313.52|312.39|312.21|301.33|298.71|299.58|298.5|295.23|299.58|303.07|299.15|301.11|305.25|310.47|307.21|311.78|310.69|309.82|307.42|304.37|299.58|293.92|296.1|288.7|285.87|288.26|287.39|289.13|295.23|295.01|297.84|296.97|299.58|298.06|298.71|296.54|293.71|280.43|281.73|284.34|283.91|283.91|280.64|275.2|272.81|273.89|275.2|265.4|257.78|253.65|266.49|265.18|261.92|271.72|273.68|283.91|283.04|282.6|285.07|289.13||290.01|286.52|285.65|277.14|274.33|285|282.08|290.22|298.23|296.41|300.24|321.36|313.52|317.87|318.09|314.61|310.05|313.08|312.21||312.21
03878|6554|/equities/bankers-investment-trust|FTSE350|42.23|42.17|42.15|42.33|42|||41.83|41.8|41.8|41.62|41.7|41.8|41.3|41.55|41.33|41.51|41.57|40.75|40.73|40.83|40.45|40.5|40.4|41.33|41.42|41.27|40.9|40.55|39.7|39.5|40.8|40.44|40.8|41.73|42.64|42.6|42.62|42.52|42.7|42.7|42.7|42.73|42.4|42.17|42.15|42.15|42.08|42.05|41.7|41.72|41.6|41.3|41.2|41.3|41.23|41.23|41.5|41.08|41.1|41.3|41|41|41|41.2|41.03|40.53|40.55|40.6|41|40.83|41.1|41|40.88|40.73||40.1|40.4|40|||40|40.1|40.05|39.9|40.26|40.23|40.1|40|40.16|40.15|40.02|39.9|39.9|39.88|39.82|39.72|39.6|39.25|38.73|39.15|39.6|40.42|40.52|40.52|40.42|40.5|40.41|40.35|39.73|39.56|39.2|38.57|39.21|38.92|38.6|38.57|38.5|38.55|38.5|38.5|38.9|39.52|38.87|38.98|38.9|38.95|38.92|38.9|38.9|39.02|37.3|38.45|38.3|38.05|38.01|38.02|37.84|37.42|37.45|37.62|37.36|37.21|37.02|36.85|36.75|36.8|37|36.85|36.9|37.35|37.33|37.09|37|36.8|36.7|37|37.08|37.3|37.5|37.2|36.76|36.55|36.51|36.6||36.2|36.33|36.3|36.4|36.4|36.5|36.41|36.2|36.05|36.1|36.05|35.85|35.95|36.08|36.15|35.8|35.7|36.08|36.1|36.2|36.05|36.2|35.91|35.75|35.33|35.4|35.75|34.65|34.52|34.65|35.5|35.8|36.05|36.05|36.1|36.23|36|36.1|36.05|35.9|35.65|34.7|34.6|34.83|34.55|34.52|34.35|33.9|33.95|34.15|33.88|33.33|33.12|32.75|33.9|34.45|33.8|35|35|35.55|35.45|35.25|35.1|35.5||34.98|34.4|34.75|34.6|34.3|35.02|35.12|35.12|35.95|36.25|37.2|38.5|38.58|38.5|38.44|38.21|38.05|38|38.23||38.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|673.81|657.53|648.62|653.12|657.14|||653.57|647.72|650.42|644.12|645.92|649.97|645.02|635.51|663.02|661.22|647.72|627.48|600.19|604.09|608.71|613.54|604.54|634.23|652.22|652.36|645.02|640.08|627.65|620.72|627.26|627.71|650.96|684.61|708|686.76|701.7|701.35|691.66|698.55|700.35|696.75|697.01|690|687.75|689.1|681.91|679.66|677.86|673.81|674.85|665.71|664.63|672.01|663.92|666.72|659.42|670.21|666.43|667.96|665.71|668.41|668.58|676.96|687.31|677.41|662.12|654.92|679.21|672.91|672.91|679.21|671.56|658.97||654.92|660.95|656.27|||649.52|643.72|645.47|642.32|648.17|642.58|641.55|643.22|639.76|642.55|635.09|614.52|609.04|604.54|590.15|601.23|611.88|612.64|605.44|615.79|615.79|623.43|627.93|634.23|630.18|632.43|632.43|633.33|627.03|633.41|634.68|636.93|615.34|632.88|627.48|624.78|624.6|634.36|628.24|631.98|632.43|633.63|638.73|642.32|638.93|629.73|639.18|632.7|631.08|641.81|642.89|636.03|629.39|626.13|622.98|616.69|613.99|603.64|602.74|604.09|602.29|594.95|597.34|593.75|589.7|588.8|598.69|594.64|592.4|600.94|584.75|604.09|604.09|594.2|588.35|588.35|588.35|594.42|601.12|597.79|591.5|588.8|592.47|583.95||579|571.84|576.16|578.14|578|582.5|581.6|579.35|580.42|574.4|568.78|568.48|569.01|566.31|562.71|558.21|551.91|559.11|552.81|561.09|536.53|554.31|546.97|534.47|538.42|534.37|544.72|532.57|525.69|520.35|526.27|528.52|539.85|544.43|555.06|558.66|555.06|554.61|553.71|552.48|548.31|537.97|528.97|531.22|533.92|533.47|540.67|534.82|534.82|539.77|536.07|529.65|526.72|524.92|536.95|540.22|539.77|542.47|539.32|553.26|557.76|555.06|522.68|528.97||542.47|523.58|534.37|533.92|528.97|548.76|539.32|547.05|567.21|555.96|574.4|589.15|600.2|601.99|607.84|605.44|603.64|601.52|613.29||610.08
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.81|133.61|131.34|132.16|132.37|||135.26|134.23|132.16|129.06|130.1|127.21|127.62|125.14|123.28|125.55|125.55|121.42|120.19|118.29|117.5|118.95|114.82|117.09|117.5|116.67|117.5|117.29|120.6|118.24|121.63|120.6|119.57|122.87|129.06|125.89|124.11|123.9|124.93|124.73|123.49|125.55|122.46|122.46|123.08|126.59|124.11|121.01|120.6|120.6|120.19|118.53|119.36|119.77|118.95|119.77|119.77|119.57|117.71|121.14|120.6|121.42|121.01|119.98|120.8|118.95|118.33|119.15|119.98|119.77|119.57|119.36|118.05|114.2||111.93|110.69|111.44|||111.93|111.51|111.51|108.21|103.66|103.25|103.25|103.46|103.87|103.55|102.22|101.6|99.95|98.92|98.09|97.68|96.64|96.64|93.55|93.13|95.82|96.64|95.82|95.82|94.99|96.85|98.3|98.5|98.71|100.77|101.64|102.01|101.6|98.92|98.92|98.5|98.3|98.5|99.12|98.71|97.47|100.36|99.37|98.3|98.92|99.12|97.68|97.68|98.3|101.19|98.71|95.97|94.99|96.02|94.99|93.96|92.72|92.72|92.72|92.51|91.69|90.86|90.86|90.86|90.86|90.86|90.24|89.62|90.86|90.04|89.42|90.86|90.86|88.38|88.19|85.07|82.6|84.67|85.7|84.87|91.69|91.69|91.77|91.69||91.64|89.83|88.59|88.38|87.56|87.56|88.38|87.56|87.56|87.97|87.76|88.18|87.76|88.18|87.56|85.91|87.29|85.91|86.32|86.32|85.91|86.73|85.91|87.51|86.73|85.91|85.91|86.32|85.49|85.08|85.51|86.53|85.91|85.08|85.49|84.25|84.25|84.67|86.73|86.32|85.41|85.08|84.67|85.08|83.84|84.25|84.05|85.7|85.49|84.87|85.08|83.01|83.43|85.08|85.91|85.7|88.59|88.38|87.56|86.11|85.91|86.48|85.91|86.34||86.73|86.73|83.43|82.19|82.6|82.6|85.08|89.21|89.62|90.04|92.51|92.51|92.51|92.48|92.93|93.75|93.34|94.17|94.99||93.34
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1656.36|1650|1653|1667.08|1677|||1651|1643|1594|1572|1587|1607|1592|1601|1543|1509|1515|1470|1456|1440|1417|1400|1381|1436|1462|1460|1445|1423|1417|1407|1448|1432|1448|1488|1550|1551.3|1541|1531|1530|1551|1539|1540|1532|1527|1508.2|1520|1532|1521.54|1499|1476|1440|1410|1402.3199|1412|1417|1445|1460|1471|1467|1468|1461.5|1481|1475|1476|1492|1488|1470|1512|1530|1527|1536|1544|1555.2|1542||1540|1524|1522|||1508|1505|1508|1512.6|1507|1508|1501|1502|1515|1533|1515|1510|1496|1473.55|1471|1455.5|1416|1370.95|1350|1370|1347.4|1364|1372|1393|1395|1395|1405|1398|1391|1380|1330|1334|1329|1331.91|1325|1323|1314|1320.87|1342|1346|1355|1357|1346|1351|1357|1355|1353|1346.88|1340|1350.23|1343|1331|1322|1324|1322|1304|1293|1284|1265|1278|1282|1285|1274.5|1271|1275|1273|1265|1257|1266|1271|1267|1248|1227.73|1217|1212|1225|1212|1241|1251|1223.3|1214|1191|1175|1160||1177|1178|1197|1216|1201|1205|1210|1186|1155|1154|1142|1143|1177|1165|1150|1165|1144|1200|1169|1166|1152|1151|1162|1159|1141|1142|1137|1097|1098|1101|1101|1128|1135|1163|1165|1174.24|1151|1150|1148.8199|1145|1141|1119|1108.7|1117|1103.14|1117|1103|1086|1063|1078|1087|1070|1051|1028|1050.54|1040|1020.18|1075|1101|1155|1156|1106|1100.25|1119||1122|1092|1078|1044|1028|1042|1035|1078|1101|1110.01|1160|1215|1230|1230|1225|1209|1182.01|1182|1194.9301||1195
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1362.12|1358.73|1356.1899|1371.42|1390.04|||1384.96|1373.11|1366.35|1320.66|1313.89|1313.05|1305.4301|1331.66|1345.2|1285.13|1298.66|1262.28|1257.21|1252.98|1219.98|1258.05|1223.37|1266.51|1288.51|1258.9|1248.75|1225.0601|1201.37|1194.6|1253.8199|1246.21|1236.0601|1265.67|1320.66|1310.51|1320.66|1318.12|1316.4301|1336.74|1319.8101|1330.8101|1332.51|1316.4301|1308.8199|1320.66|1316.4301|1291.9|1313.05|1315.58|1302.05|1268.21|1254.67|1269.05|1273.28|1273.28|1274.13|1274.13|1269.05|1269.05|1282.59|1293.59|1266.51|1285.97|1269.99|1269.05|1267.36|1260.59|1280.5601|1271.59|1263.5699|1265.0699|1272.54|1281.5||1277.02|1273.28|1266.5601|||1268.8|1267.3101|1266.5601|1277.02|1264.3199|1277.09|1271.04|1270.3|1280|1274.03|1274.1801|1274.78|1262.08|1253.12|1234.45|1207.89|1202.34|1204.4399|1200.1|1215.78|1198.6|1232.21|1241.92|1240.42|1243.41|1245.65|1217.27|1205.3199|1200.99|1180.61|1129.9|1120.1899|1098.53|1084.34|1060.45|1061.1899|1063.4301|1070.15|1073.14|1073.89|1081.36|1080.99|1061.9399|1062.6801|1064.9301|1059.7|1055.22|1055.22|1049.24|1061.9399|1044.76|1021.61|1008.92|1000.7|1000.7|1001.45|1003.69|1005.18|996.97|999.21|999.96|1001.45|992.15|973.07|959.63|962.62|962.62|952.91|937.97|941.71|948.43|946.19|941.71|933.49|924.53|937.97|934.24|940.96|941.71|948.43|946.19|937.97|924.53|927.52||938.72|941.71|940.96|941.71|939.11|943.95|952.16|948.43|933.49|901.38|882.55|870.01|896.9|911.09|911.09|908.1|903.62|916.32|907.35|906.61|897.65|913.33|911.83|923.78|899.14|899.14|922.29|893.16|895.41|893.16|893.91|900.63|909.59|906.61|904.37|923.04|920.8|912.58|902.87|890.18|890.33|889.43|874.5|878.98|888.68|879.72|867.77|859.56|862.55|869.27|869.27|849.85|819.23|807.28|806.54|808.78|792.35|811.02|821.47|839.4|846.86|829.69|805.79|810.27||834.17|803.55|803.55|799.07|784.13|790.11|787.87|801.31|837.9|835.66|852.84|869.27|876.74|872.25|881.96|872.25|858.81|849.1|862.55||852.09
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1081.3|1068.25|1068.25|1083.17|1080.37|||1064.4301|1058.9301|1060.8|1042.23|1044.34|1041.22|1029.1|1040.29|1027.24|1027.24|1015.12|994.61|987.16|978.77|966.65|938.22|922.37|953.56|947.97|947.97|950.8|930.29|902.83|894.87|920.04|913.52|939.15|974.11|1023.98|1014.02|995.44|991.35|1009.02|1018.85|1001.6|1005.19|1004.39|975.5|964.27|966.18|947.79|948.94|906.52|898.6|895.34|884.06|878.56|860.95|868.31|871.02|860.23|875.3|855.54|834.69|828.69|836.15|817.5|832.64|850.6|852.93|828.24|818.67|825.21|819.37|822.43|827.29|863.65|876.46||867.37|865.04|856.65|||850.13|858.98|863.1|858.05|872.91|880.89|868.77|864.11|863.18|876.23|875.3|895.8|899.34|891.41|884.62|887.42|887.76|873.43|869.62|888.35|880.89|892.08|897.59|890.21|887.42|882.75|914.45|899.53|904.38|908.86|944.28|956.4|957.5|980.08|959.19|945.46|945.21|932.81|928.43|928.43|934.96|944.49|936.82|925.22|934.96|948.01|928.43|928.38|920.97|930.29|902.33|882.75|871.57|838.44|838.94|832.42|824.65|807.25|841.74|865.98|852.93|858.52|845.47|795.13|782.08|824.96|837.58|822.16|845.47|849.2|847.33|864.11|850.08|845.47|859.45|904.19|916.31|942.41|957.33|944.99|934.96|931.94|929.36|926.57||920.97|920.04|945.21|973.17|961.06|953.6|954.44|916.89|910.72|919.11|913.42|902.33|898.6|927.5|926.14|936.54|928.9|927.33|920.97|943.81|947.07|961.99|944.28|946.14|934.96|933.09|961.99|930.29|922.84|935.42|945|971.52|942.36|981.56|976.9|961.5|952.67|947.07|978.77|926.39|961.06|916.31|905.13|918.52|922.84|906.01|909.35|902.33|873.43|885.55|850.72|872.5|836.61|833.35|879.03|872.03|862.73|902.09|916.78|957.04|950.8|940.08|939.62|968.98||974.57|917.71|918.18|917.24|881.82|940.55|935.89|961.99|993.22|1007.2|1083|1119.99|1100.89|1080.37|1093.42|1053.6801|1051.35|1040.13|1062.66||1032.37
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|674|671|666|675|657.5|||655|655|660.01|661|643|653.5|655|656|657.5|662.5|661|645|641|630|610|595|585.5|621|630|617|620.5|609|597.5|585|607|602|610|636|681.5|681|680.5|678|682|682.5|683|688.5|681.5|672|675|663.5|652.5|664|653.62|642|641|627|620|630.5|627|625|618.5|634|630|622|629.5|599.76|555|610|618|618|600|615|624|610.54|615|640|672|680||663|654|648.91|||628|624.5|617.43|615|615|590|572.5|565.25|560|565.25|562.25|563.25|562.75|559.44|552.5|563.25|560.5|560.5|545|545|540|550|560.9|563.25|560.26|558|560|550|546|552|550|543.75|541.25|532.25|532.5|530.75|530|527.5|529|532|535|535.25|528|522|513.75|510|510.5|506|507|510.25|510|512.75|511|511.99|505|496.65|491|487.26|485|480|485|485|489|483|480|478|475|466|467|463.38|460.25|461.75|458.75|456.25|455.25|463|460|465.25|463|465.25|456.25|452.25|444|445||441|441.25|443.5|443|440.25|439|435.5|432.5|435|436.25|426.75|419.25|427|428.25|428|426.25|424.75|425|428.25|425|425|424|420|433|432.5|428|430|415|408|405|409|410|400|410|409.5|416.5|417|417|430|415.5|410.25|400.5|396.25|394.25|408|411.25|410|412|391.97|392|396|390|386.25|388.25|393|390.25|385|385|387.75|398.25|389|389|388.5|381.76||379.5|374.25|383|387.25|378|408|400|417|407|397|410|419|407.3|407.24|407|408|410|415|406.75||378
03887|14094|/equities/blckrck-sm-co|FTSE350|402.73|404.5|401|401|401.25|||397.21|398|395.15|395|394.38|395|395|394.71|394|394.2|394|391.13|385.26|385.26|384|385|385|392.84|391.95|387|383.25|382.25|377.5|370|383.25|374.42|387|395|407.8|408|406.56|406.25|406.95|403.25|400.81|398.8|400.9|400|396.4|394.75|390.21|388|386|382.38|381.2|378.5|378.35|380|378.12|378.38|381|378.5|378.5|381|379.1|380.25|378.94|379.67|381|380.95|375.5|379|378.5|375|374|371.26|370.51|370.3||371.5|368|369|||366.4|369.75|363.83|364.34|363|370|364.31|358.55|361|355.5|348|348|347.73|345.21|345|342|340.25|341.2|334|339|345|348|346|344|346.26|346.7|346.5|342.5|339.25|340|339.75|336.2|336.2|335|335|335|330|335|337|336|336.5|338.45|335.7|335.6|331|331.5|331.5|331.5|336.97|337.2|333.24|328|325|323.5|319|318.74|318.25|318.5|320|319.13|318.13|318.87|313.5|318|315.55|313.72|311.5|308|312.75|307.46|305|309.25|307.8|306.75|302.13|306.75|301.25|303|303|303.5|305|304|300.51|301||299.76|298.5|298.5|298.3|299.5|296|296.25|295.5|293.5|293|293.5|291.5|293|295.5|297.25|297.5|297|300.5|300|300|299|297.5|296.8|297.8|298.5|299.5|297|298.45|295|295|298|299|302.5|304.25|300|300|300|302|300|302|298|291|287|289.5|288|292|292.47|289|290|290.75|288|278.75|279|280.25|294|290|287.5|295.75|292|296|297.2|295.22|293.72|297||303.88|301.75|298|296|304|306.75|306.5|310|305|310.75|329|332|334.9|334|332.35|331.2|329.75|329.5|328.5||329.5
03888|14018|/equities/blackrock-world-mining|FTSE350|530.25|525.5|527.53|530.51|519.6|||517.25|510.5|500|499|495|490.36|490|492.25|488.25|474.84|485|470.75|466.6|461|458.25|452.88|448.75|464|466|458|453.88|446.5|441|425|435.25|432|437|451.2|479.25|471|463.25|462|472|460.4|458|457|443.25|441.5|441.55|442.63|440|441|437.5|437.5|438.5|430.9|434.75|435|434.6|435|440|428.85|427.25|424.75|420.5|420.5|419|424|429|426.25|419|417.15|420.75|423|427.5|427|445|446.75||444|444|438.5|||437.75|439|439.96|439|443.25|447|440.5|438|438.5|436.76|437.81|445|447|439.09|431.6|431|430.3|424|420|425.5|425.25|426.5|425.25|421|419|420.75|436.75|437|434|432|444|444|446.25|445.67|438.73|438.5|437.5|435|432.5|432.25|438.25|436.5|428|429.65|428|426.5|418|413|410|412.05|407.25|399|396|395|385.5|385|385|376.5|386|389|385|381.75|378.16|369|364|371|376|375.5|378|377|376.81|383.2|383.29|382|384.1|406|405.5|410|407.75|401|395.25|396.75|401.75|401||402|401|404.25|406|403|403.25|403|394.75|394|397|398|395.55|401|404|403.85|400.25|396.25|400.49|397|397|392|394.05|391.25|394|390.6|390|401|387|384|385|386|392|407.5|401|401|400|394.25|394|405|403|398.5|377.75|372.5|377.5|375.5|372|374.5|364.5|360|363.5|358.5|348|333|331|359.75|365.83|358|372.4|372.76|390|382|372.25|379.1|386||395.02|378.25|374.5|371.75|364|393.75|382|392.75|398|407.25|443.25|460|450|446|447|436.47|427.75|435|433.38||427.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|132.5|132.5|133.25|133.75|133.75|||133.75|133.75|133.75|133.5|133.75|133.5|133.25|135.25|135|136|135.75|135.25|134.75|133.75|133.5|133.25|132.5|134.25|133.5|133|133.17|132.09|131.5|131.5|131.5|129.75|128.25|128.75|131|130.75|130.75|130.75|131|131.5|131.5|131.25|131.13|130.75|132|131.75|130.75|131|130|129.25|133|133.45|134.25|134.5|136.75|137.14|136.89|136.77|136.5|136.5|136.5|137|136.5|135.09|134.34|134|133.5|134.5|134|133.5|132.2|131.75|131.75|131||131|131.5|132.5|||132.5|132.5|133|135|135.25|134.5|133.11|132.36|132|132|131.25|131.25|131|130.75|131.75|132.75|133.5|133.5|132.25|134|135.5|136|137|137|137.11|136.92|137|135.86|135.75|135.5|135.5|135.75|135.75|135.75|135.67|134.63|134.5|134.61|133.67|133.5|133.5|134|133.86|134|134.75|133.75|132|132|131.5|131.21|132|132.25|131|128.5|128.25|128.75|128.5|128.5|128.5|128.75|128|128|127.5|129.15|129|129|129|129.25|129.5|129.75|129.75|130|132.88|132|132|133|133.25|133.25|133.25|133.84|132.01|130|129.75|129.75||129.75|129.75|132.5|134|133.75|133.75|133.5|133.5|133.5|134.25|133.25|133.5|133|132.5|132|131|131|132.86|133.5|133.25|133|133|134|134.5|134.02|134|135|133.5|133.5|133.5|133.5|133.25|132|133|131.25|131.25|131.75|131.34|130.59|130.25|128.75|126.65|126.25|127.5|127.5|127.25|127|126.25|126.25|126.75|126.75|128|126.5|126.5|129|128.5|125.41|128.25|128|129.25|128.75|128.25|126|125.25||127|124.75|125|123.75|123|122.75|121.5|121|121.5|121.75|125.5|130|132.25|131.5|130.5|130.45|130.5|131|131||131
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|459|456.25|456.25|457|456.13|||456.15|450|446.43|446|446|446.03|446.4|450|450|445.35|444.75|442.25|437.5|435|433.5|431.73|430|443|445|436.5|436.25|430.5|422|420|437.96|434|428|443|457.25|455|458|460.5|458|457.41|455.41|453.5|449|449|449.25|447.41|444.53|445|443.5|440|440|440.26|436|433.44|432.02|434.25|435.45|430.5|427.25|428.5|428.5|427|427.5|425.25|425.05|425.25|425.25|424|426.5|427|427|427.08|427|428.03||422.11|422.25|421.5|||423.25|422.02|419.25|416|418.57|418|416.25|416|418|415.25|412|408.5|415.74|411.25|407|414|407|401|401|402.39|409|416.25|416.62|417.75|418|417.75|416.87|413.75|410.45|410.11|410|410|407.36|408|409.26|408.25|409.61|408|407.25|405|406|405|404|405.25|403.25|402.35|402.1|400|397.36|400|400|397.1|397|396.25|391.1|390.25|388|384|385.12|387.5|387.5|387.5|388|391|386.1|391.25|386.23|385.45|386|387.3|385|382|382|380.7|382|382|380|381.25|381|379.25|379.25|379.25|379|379.46||379|378.5|378|378|378.45|377.7|371|370.25|369|371|371.5|370.5|373.25|373.35|373.25|374.25|373.22|372|372|373|374|375|375|375.75|377|379|381|377|377|378|387|391.25|395.25|394|394|393.75|393|394|396.25|396.25|381.5|375|373.25|376|370|370|370|367|368|370.25|367|362|359.18|354|374|380|371|372|373|382|383|376|375|381.5||381.25|373.25|374|376.25|376.25|383.75|379|393|386|386|407.25|418|421.25|420|427|428|429|432.35|434.5||435
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|322.72|321.25|322.72|321.21|320.7|||320.7|317.66|316.4|312.35|313.62|317.82|317.37|321.71|321.71|322.43|323.23|323.99|322.98|321.71|321.21|321.96|319.53|322.72|318.81|318.68|318.68|314.63|316.91|315.64|264.8|248.11|255.95|265.06|261.7|273.26|277.45|279.22|281.24|280.49|280.23|282|278.72|276.44|271.13|273.15|270.62|277.96|274.46|275.73|274.67|276.95|269.1|256.96|255.7|231.93|231.67|230.91|232.68|228.13|223.58|226.61|227.37|229.14|235.21|233.19|232.94|233.19|236.73|234.71|232.68|232.94|232.68|231.8||228.64|227.88|224.27|||222.79|230.41|221.05|238.5|239.01|241.76|240.52|239.26|238.25|239.77|237.24|236.98|244.07|245.84|246.34|244.57|245.33|241.28|240.78|243.81|250.89|251.91|252.92|255.19|255.7|255.09|260.25|257.14|255.47|254.18|251.4|250.14|249.38|249.88|245.84|245.08|245.84|246.34|241.26|240.78|241.79|243.05|242.8|241.79|241.54|241.79|243.31|242.8|244.82|247.1|247.1|245.47|245.33|245.33|244.82|242.3|242.8|241.79|240.02|238|227.88|227.63|225.86|223.58|222.06|220.94|219.03|218.77|220.54|219.79|224.59|222.57|220.57|220.54|220.7|223.23|223.07|234.2|233.36|235.94|235.72|235.72|234.71|233.44||231.17|228.89|228.64|233.19|245.84|246.34|245.84|241.28|237.74|235.21|228.12|227.88|231.17|230.66|231.67|233.95|232.18|236.73|230.84|229.35|229.14|229.65|226.11|226.87|222.57|229.65|230.41|221.56|220.29|223.07|230.16|236.98|243.05|241.03|243.81|252.16|250.39|249.38|253.42|254.94|252.92|244.82|242.04|237.74|246.09|241.79|245.84|249.38|243.81|243.81|241.03|231.42|226.61|229.9|238.75|244.07|240.52|249.38|252.92|269.1|269.61|265.06|264.18|267.08||260.51|256.71|257.98|250.98|246.85|257.98|260.25|272.14|276.19|273.4|286.3|293.13|294.9|280.66|292.12|279.98|277.45|277.96|282.26||274.16
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|572|563|556.58|554.5|549.66|||548|542.5|546.5|545.96|533.17|538.5|533|542|540|522.45|518|511|508|505.24|509|506.88|507.5|519.5|521.5|519.46|521.46|510|509|504.36|515.5|511|522|532.43|536|524.5|520.5|520|527.35|517|532.08|529.74|528.97|528.21|531.32|535|530.2|534|528.35|537.88|533.2|534.5|533.5|521.01|536.27|536.43|527|547.5|539.5|540.5|533.5|535|530|531.8|546|529.5|527.3|528|531.08|552.4|555|558.5|568.5|568||563.8|568|568|||563|563|568|570|572.82|574|570.5|575.5|575.5|577.5|576.5|574.5|575|567.5|566.5|564.32|573.5|570.5|569|570.27|566|570.5|577|582.5|574.88|580.5|593|591|585|585.62|593.82|597|591.5|586.45|590|584|583.29|583.5|579.85|591.2|598.5|604.5|605.5|596.1|593|600.88|592.91|596.46|590.61|591.83|580.13|571.82|573.64|572.64|572.51|569.93|572.43|557.38|566|582|574.32|582.63|572.81|562|560|574|572|577|579|573|557.56|583.78|581.5|577.5|580|584|583.02|594.5|592.19|587.5|590|589.87|589|586.35||602.5|602|609|614|614|607.25|600|604.5|610.78|611|607|608.5|607.5|608|619.21|626.47|635.88|644.5|639|618.57|642.5|636.95|629|627.5|614|616.5|612.29|622.92|629.19|638|639.5|634.5|622.9|640|637|635.5|631|627|628|627.5|625.63|619|611.5|611|606.04|586.25|597.3|586.43|583.85|595.2|596|587.62|581|588|605.5|603|601.12|622|625|633.5|615.21|620.5|616.4|622.5||616.41|608.1|616.5|613.5|606.14|614.5|613|613.23|637.22|642.5|659.5|673.16|673.86|675.5|674.42|673.5|677.5|676.5|644.95||676.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|195.25|192.25|192.25|193|193|||194.25|193|192|188.75|185|185.75|186|188.5|188.25|188.25|184|181|181.5|182|182|183|181|192|192|192|193|190|185.5|182.06|193|196|195|200|208.29|210.5|210|207.09|200.01|196.5|194|190.5|190.5|188.75|194|195|194.61|195|198.25|197.03|196.75|194|193|193|193|193|195|195.75|195.25|196|195.25|192.6|192|192.5|192|190|189.25|188|190.25|188.25|192|192|190|186.5||184|182.5|182|||183|176|177|181|182|182|185|184|184|184.25|184|184|187|182.36|178.6|176.05|173|175|179|182.5|190|192.35|192.5|185.5|184|189|190.25|193|183.34|180.44|180.5|180.4|180|174|172|168|168|172|171|172.5|172|172.5|170|171.75|170.5|165.25|166|169|170|177.25|175|174|175|162.75|160.05|162|160|157.5|157|155|163.5|164.75|166|168|168.4|167.75|167.25|166.25|167.5|167.5|166|162.5|163.25|160.5|159.6|159|159|165|161|159|152.97|152|153|154.5||154.75|153|153|153.25|155|151.75|150|157.5|157.5|157.75|160|160.25|162|162|162|161.05|160|163|164|165|166|167|165.5|165|165.25|164.75|162.25|157|154|164.92|165|172|177.25|180.35|180.5|181|179.5|178|181|179|168.16|167.18|167.5|166|166|164|164.5|164|163.5|166|155.25|148.81|146.25|147.35|162.5|163.35|164|170.25|171|178|176.75|177|176|178.81||178|178.25|178.5|172|173.56|175.25|175|176.37|182.25|182|193|187.59|185|185.23|185.25|184.88|185|185.25|185.25||185
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1580|1578|1584|1595|1582|||1582|1567|1580|1566|1576|1574.13|1557|1559|1562|1578|1581|1591|1580|1583|1554|1525|1520|1544|1546|1522.8|1509.76|1524|1544|1551|1545.3|1552|1546.22|1567|1575|1565|1556|1558|1568|1579|1581|1582|1578|1570.9399|1569.89|1578|1578|1559|1545|1548|1540|1545|1536|1545|1500|1486|1496|1484|1483|1484|1498|1523|1515|1506|1508|1514|1486|1406.3|1437|1426.23|1440|1460|1460.7|1431||1424|1425.45|1420.75|||1415|1426|1450|1441|1434|1424|1423|1436|1441|1442|1445|1446|1408|1419|1420|1427|1438.28|1439|1426|1432|1434|1437|1445|1450|1427|1434|1439|1412|1393|1393|1405|1421|1410|1425|1429|1417|1416|1417|1422|1428|1424|1453|1446|1443|1428|1427|1428|1440|1445|1432.5699|1417|1413|1417|1421|1419|1413|1422.77|1423|1412|1428|1441|1452.61|1416|1437|1447|1462|1484|1488|1480|1482|1486.23|1485|1489.02|1465.8|1451|1446|1418.15|1435|1437|1437|1433.47|1437|1450|1440||1435|1434.87|1434|1441|1436|1445|1436|1430|1424|1416|1410|1405|1409|1410|1406|1413|1432|1432|1430|1418|1411|1400|1399|1367.01|1387|1367.01|1370|1352|1343|1330|1347|1361|1380|1385|1387|1395|1375|1375|1363|1356|1350|1332.75|1323|1331|1342|1352|1349|1335|1339|1334|1326|1310|1314|1332|1341|1341|1341|1344|1341|1354|1354|1315|1321|1324||1319|1314|1294|1306.02|1295.6|1310|1304|1341|1330|1311.02|1338|1358|1375.24|1379.52|1386|1377.55|1367|1350.5601|1381||1375
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1280.14|1273.75|1264.4|1285.9399|1297.54|||1274.34|1275.17|1280.97|1266.89|1247|1241.2|1237.89|1270.2|1268.54|1266.0601|1284.84|1273.51|1248.66|1232.91|1214.6899|1218.83|1196.66|1230.4301|1240.37|1244.51|1254.14|1218|1201.4301|1168.29|1201.54|1198.9399|1222.14|1261.91|1319.91|1329.67|1330.6899|1342.29|1346.4301|1357.65|1352.23|1339.8|1334.83|1338.97|1385.99|1388.6801|1377.91|1375.4301|1374.6|1356.95|1341.87|1316.6|1291.74|1305.83|1318.26|1328.2|1335.66|1306.66|1284.7|1276.83|1278.23|1280.14|1290.09|1295.89|1305|1285.9399|1264.4|1294.48|1318.53|1320.58|1362.17|1379.5699|1414.37|1409.4||1412.71|1408.5699|1368.35|||1365.49|1356.37|1340.21|1334|1349.74|1358.86|1332.34|1292.73|1269.37|1277.12|1253.63|1256.11|1257.9|1251.53|1242.86|1248.66|1257.77|1260.26|1255.29|1265.23|1247.5|1278.49|1305.66|1333.17|1289.26|1278.49|1281.8|1276.83|1271.03|1266.0601|1251.14|1256.11|1254.46|1237.74|1229.6|1231.79|1231.26|1231.26|1211.37|1215.51|1214.6899|1205.5699|1184.86|1184.86|1187.34|1170.77|1169.9399|1165.8|1158.34|1173.26|1175.74|1167.46|1157.51|1154.2|1146.91|1148.7|1143.4301|1140.9399|1131|1130.17|1125.2|1125.2|1121.89|1115.26|1110.29|1106.14|1117.74|1110.29|1111.9399|1118.5699|1119.4|1114.4301|1116.91|1093.71|1095.37|1105.3101|1107.8|1122.71|1131.83|1139.29|1132.66|1126.03|1127.6899|1106.97||1092.98|1104.49|1111.9399|1114.4301|1111.11|1121.0601|1121.0601|1114.4301|1125.2|1124.37|1110.29|1088|1102.51|1118.99|1110.38|1086.26|1082.9399|1123.54|1112.77|1120.23|1131|1122.71|1119.26|1100.34|1068.4399|1058.91|1064.35|1058.09|1054.77|1045.75|1059.41|1072.17|1094.54|1089.5699|1097.77|1086.26|1077.97|1077.14|1070.51|1047.4|1026.6|1012.51|993.13|1001.47|1010.86|1011.69|1011.69|1003.4|1000.09|1018.31|1023.29|1003.4|975.73|981.86|995.94|989.56|1000.09|1019.14|1030.74|1035.21|1041.51|1029.09|1028.26|1040.6899||1028.26|990.97|1005.06|932.14|959.49|981.08|982.23|998.43|1033.23|1022.87|1062.23|1078.8|1087.91|1091.23|1089.5699|1062.23|1041.91|1039.86|1037.79||1036.54
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|336.57|335.85|333.5|332|331|||333.25|330|331.02|329|329.25|328.25|328|328.25|322|321.61|317.5|311.24|311.24|313.25|310|301.25|298.25|303.25|303.35|301|296.25|300.5|299.5|299|303|308|301.75|305|316.25|317.5|317.58|316.5|316.5|317.5|317.08|318|319|312.5|312.25|316.84|312.25|317|312.75|313.25|306.25|302.33|298|295|292|290|295|294|293.5|293|295|294.25|292.25|293|296.5|295.79|294.75|292.5|284|286.75|296|295.75|293.25|285||285.25|293|291.42|||290|290|282.75|276|260.44|263.75|258.1|255.25|254|252.5|246.75|239.94|237|244.5|241.33|232.72|230|230|229.5|232|233.75|234.5|234.25|236.75|234.75|236.5|235|238|238.25|238.8|238.25|237.5|238|236.75|236|237.75|233.5|234.75|234.5|234.5|235.5|234.25|233.2|233.25|230|228|230|228.5|241.5|241.75|242|243|240|240.5|246.75|247.48|247.05|243.25|239.25|233|225.5|218.25|221.75|223.5|221.75|218.5|219.15|219|219|220.25|221.25|223.5|220.5|218.55|217.25|220.5|222|222.25|222.25|219.25|220|217.5|220.42|216.75||214.75|213.75|212|210.5|209|210.3|210.92|210.25|207|205.8|205.25|200.5|198|210.18|209|206|206|206|202.25|205.5|205.5|205.25|209|204.25|201.75|188|190|188.5|192.5|195.5|195.25|195.5|196|197.75|193|191.51|189.99|192.5|196.25|198|197.25|198|196|197.41|195|195.25|193.81|195.96|193.75|195|193.25|201.5|200.75|197|205|206.5|205|206.25|208.5|209|202.26|202.25|202.25|204.5||175.18|170|204|208.26|213.25|216.5|215.5|214.75|213.75|214.25|216.51|216|219.92|218.75|219.51|220.5|222.5|222|219.75||217.67
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|717|720.5|722|729|732.75|||724|726.41|724.5|714|716|711.5|708|718.49|722|725|725.5|704.5|706|697.5|687|690|680|694.5|696.5|694|679|663.5|655.5|640.5|659.5|658|643.5|651|667|662|671.5|673.5|674.5|670.5|658|655.5|650|647.5|645.5|642|636.29|637|637.5|636|634.5|636.5|637.27|643.5|642|638.5|641.5|649.5|644|645.5|634.5|631.5|627.5|635|631.5|624.5|620.5|619.5|629|627.5|625|634.5|635.5|634||626.68|627|623|||619.5|630|634|637|641.5|632|639.5|623|670.5|672.5|665.5|666|669|665|667|661|654.5|662.1|651.5|666|675.5|680|674.5|685|683|687.5|694.5|691.5|693|696.5|692|693|691|688|685.5|684.5|694.5|694.5|685|685.5|691|697.5|695|692|690.5|687|677|683|679|680.5|680|676.5|677|681.5|680|684|684|678|670|665|666|670|669.5|671|663.5|665|671.5|672|671.5|680|675.5|674|670|668|658|662.5|660|674.5|660.5|655.3|652.5|643|650.5|643.5||640|634|633|631|628|629.05|616|612.5|608.5|609|608|606.5|608.9|607.5|605.5|612.5|609.5|619|617|622|620|622|622|619.57|614|610|625|613.5|614.5|606|605|602.5|613|607|603.5|610.5|613|610.5|618|614|609|606|596|601.5|591|601|596|584.5|574.1|581|583|579.26|568|565.5|589.5|591.5|577|592|596|612|614|599|585.05|587.5||617|606|606|609.55|604.5|631|635|652.5|651.52|629.5|662.5|676.5|695.5|700.5|696.5|678|682.5|652.5|679.6||685
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|181.7|180.35|177.97|180.35|179.21|||179.44|178.76|177.29|174.35|175.82|177.18|176.95|178.08|182.82|180.77|178.38|174.34|173.38|172.81|170.88|173.95|172.24|179.06|181.11|180.88|181.45|180.32|176.22|172.24|177.47|174.7|175.09|179.06|182.13|178.72|176.34|175.77|175.54|178.5|179.86|182.7|181.9|178.27|184.55|191.23|190.66|189.52|189.52|189.87|190.55|190.66|189.98|189.43|189.85|190.7|191.23|193.28|191|190.89|189.75|190.78|186.8|188.05|190.8|187.71|186.34|188.27|190.78|190.63|187.25|191.68|204.19|202.94||199.64|198.51|201.01|||200.67|202.94|204.42|206.17|211.35|216.47|221.24|230.79|233.07|235.34|234.13|235|236.48|236.24|235.91|225.85|223.97|218.4|217.27|219.99|219.54|222.27|215.45|208.28|206.24|207.94|214.08|213.51|215.11|216.01|215.79|206.92|203.43|202.29|203.96|198.71|198.05|199.38|195.78|202.71|205.21|206.35|207.87|209.88|209.76|211.69|211.92|211.47|214.2|213.17|198.59|190.21|208.88|206.69|204.87|204.95|203.51|201.23|207.49|213.6|211.58|211.47|207.83|206.46|205.78|213.74|213.74|212.85|215.33|216.24|217.38|221.47|221.7|217.15|217.49|226.59|228.82|233.18|231.36|237.7|241.25|234.21|232.27|234.2||233.3|231.14|230.56|233.4|230.68|233.18|228.63|218.86|223.05|228.86|228.51|229.54|232.27|234.32|232.05|232.39|235.34|244.66|238.98|240|239.55|237.96|235.11|232.27|225.22|226.59|231.14|228.98|230.23|234.21|235.34|236.82|237.84|237.5|241.03|240.57|239.44|236.59|241.48|241.03|246.37|242.96|234.66|222.67|224.83|223.71|220.45|214.31|214.99|219.43|215.31|213.74|210.22|208.06|219.43|218.86|214.42|230.79|234.32|238.18|242.16|243.64|236.48|243.19||244.44|234.43|236.48|225.56|223.75|232.73|232.61|241.6|250.69|252.62|265.47|274|271.5|277.52|279.91|275.7|272.29|275.82|264.45||261.04
03901|6757|/equities/caledonia-investment|FTSE350|2132.1001|2116|2116|2117|2100|||2074|2066|2065|2062|2062|2077|2077|2110|2124|2147|2150|2078|2072|2072|2051|2051|2040|2091|2085|2061|2039.55|2000|1951|1935|1980|1965|1981|2025|2071|2072|2065|2060|2065|2058|2056|2054|2051.6899|2040|2040|2043.6|2040|2054|2045.5|2037|2028.21|2017.4399|2012|2021|2035|2035|2055|2055|2056|2069.52|2063|2060.4099|2060|2071|2062.51|2061|2061|2071|2091|2091|2074|2088|2077.5|2076.3899||2079|2091|2085|||2079|2077|2076|2075|2094|2100|2103|2101|2115|2132.6399|2109|2102|2095.9299|2088|2086|2088|2101|2029|1996.99|2009|2056|2110|2115|2177|2169.8999|2176|2200|2192.3501|2179.25|2164.79|2145|2132|2147|2136|2132|2135.1001|2128|2133.7|2121.1101|2117|2135|2168|2170|2170|2083|2176|2185|2195|2190|2208.3101|2175|2121|2115|2114.6001|2107|2076.3|2041|2008.16|2010|2033|2020|2003|2000|2002|1998|1990|1994|1989|1990|1982|1994|1986|1981|1958|1950|1957|1956|1980|1986|1986|1978.3101|1957|1946|1943||1937|1936|1942|1942.11|1940|1939|1935|1893|1855|1843|1827|1808|1811|1787|1760|1751|1785|1793.1|1790|1803|1802|1820|1811|1810|1809|1807|1831|1810|1811|1822|1830|1844|1870|1862|1851|1870|1878|1875|1901|1900|1902.8|1864.0699|1850|1865|1869|1876.5|1860|1830|1818|1832|1830|1727|1681|1718|1775|1810|1792|1844|1835.5|1905|1887|1850|1816|1827||1837.16|1779|1795|1759.05|1725|1760|1747|1739|1845|1855|1910|1983|2010|2003|1989.22|1975|1972|1970|1985||1971
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685.4|682.91|681.41|690.39|688.77|||687.4|692.38|683.91|676.43|672.94|674.44|667.46|672.94|676.43|679.92|679.92|669.95|663.97|662.47|654.95|655.99|651.01|663.47|667.96|667.96|654.5|645.52|628.51|628.08|630.57|620.1|588.2|629.57|656.99|642.53|635.55|658.98|656.99|655.55|655.49|651.03|649.51|640.26|647.52|643.03|640.04|635.06|638.05|640.04|638.55|631.07|630.07|628.58|625.09|623.59|632.87|638.05|643.03|632.07|618.61|609.63|605.65|612.62|614.12|613.12|609.14|603.65|604.49|595.68|597.67|603.15|610.13|605.65||600.35|601.16|594.18|||597.17|601.16|597.67|597.67|603.15|600.16|595.18|600.16|596.67|598.51|589.2|574.74|574.24|571.75|573.25|570.75|570.75|573.25|562.28|570.75|575.74|580.22|580.22|576.24|572.25|577.23|570.75|565.27|558.29|555.8|550.32|544.33|537.26|524.39|518.91|522.22|519.41|526.23|533.42|527.19|530.38|542.34|540.35|544.33|549.32|545.83|542.84|543.34|537.35|540.35|541.84|547.82|548.32|548.32|546.32|546.83|548.56|552.81|537.11|540.84|545.33|538.35|539.35|535.36|535.36|534.36|537.35|535.86|550.32|548.82|547.82|546.33|546.33|545.33|545.08|546.33|546.33|551.56|550.32|552.56|544.33|539.85|537.6|534.41||529.13|528.63|527.39|525.89|523.9|526.64|520.66|516.17|509.76|518.41|512.43|510.19|511.43|513.43|513.43|517.95|514.28|512.8|517.17|517.42|517.42|515.92|514.67|513.93|513.93|510.69|488.75|453.61|444.14|443.64|443.64|454.11|461.09|458.85|453.31|454.11|455.85|456.6|459.34|457.1|454.86|445.14|440.4|442.89|445.64|447.13|444.64|440.5|438.66|440.4|438.66|430.18|426.44|425.95|435.67|436.16|435.07|442.74|443.64|452.61|453.13|448.63|434.67|442.89||444.64|434.42|436.16|432.43|431.68|438.66|436.66|443.64|443.64|442.1|449.62|458.1|458.1|459.84|461.09|454.11|448.63|452.86|460.09||458.85
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2372|2368.6201|2363|2372|2429|||2433.1499|2434|2433|2432|2419|2413|2400|2453|2461|2461|2441|2388|2368|2394|2357|2376.25|2359|2454|2466|2438|2435|2408|2378.4099|2353|2375.3501|2381|2369|2428|2503|2513.1201|2568|2565|2569|2595|2592|2614|2615|2626|2603|2630|2643|2620|2620|2706|2787.2|2758|2765|2782.4199|2806|2792|2778|2765|2749.25|2763|2751|2750|2722|2714|2693|2699|2690|2668|2654|2656|2667|2682|2607.1599|2577||2553|2576|2524|||2438.8999|2433|2449|2464|2438|2443|2437.1599|2412|2405|2416.21|2400|2420|2436|2428|2348|2405|2468|2493|2533|2573|2587|2612|2628|2635|2595|2610|2580|2568|2552|2509|2502|2530.6899|2501.99|2482|2471|2471|2487|2525|2528|2514|2545|2530|2544|2562|2549|2546|2538|2516|2504.98|2460.8401|2547|2525|2524|2544|2579.1599|2578|2569|2564|2522|2547|2533.1599|2472.1599|2402|2421.96|2385|2384|2294|2277|2229|2337|2344|2346|2389|2348|2300.0701|2289|2263|2266|2270|2265|2221|2181|2169|2133||2101|2080|2079|2135|2152|2155|2016.17|1999|2001.7|2013.0699|2030|1962|2027|2031|2026|2041.8101|2045|2066|2074|2129|2125|2127|2151|2102|2082.45|2087|2096|2071|2057|2070|2062|2083|2177|2190|2205|2221.0701|2227|2229|2218|2167.8601|2194|2169|2160|2176|2168|2171|2202|2179|2185|2046.92|2000|2003.99|1974|1992.0699|2031|2049|2040|2052|2083|2147|2150|2103|2102|2112||2187|2171|2170.74|2150|2156|2160|2178|2152|2242|2589|2658|2726|2762|2791|2771|2737.0701|2660|2660|2690||2714
03906|14020|/equities/centamin-egypt|FTSE350|41.25|41.25|40.75|40.75|40.5|||40.5|41|41|41|40.75|40.75|39.75|39.5|39.5|39.5|39.5|38.75|40|40.5|40.75|40.5|40|40.5|41|40.5|40|40|38.25|38|38.25|38|38|39.25|39.25|39|39|38.75|39|39.75|40|39.75|38|37.5|36.75|36.5|36.25|36|36.25|35.75|35.75|35.75|35|35.25|35.5|35.25|33.5|33.5|32.75|32|32|31.75|32|31.75|32|32.25|32.25|31.75|32|32|33|32.75|32.5|33.5||32.5|32.5|32.25|||31.25|31.25|31|31|31.25|32.5|32.5|31.5|30.5|29.75|28.75|28.75|28.75|28.75|28.5|29.5|29.5|29.25|28.5|27.75|27.25|27.25|27.25|27.25|27.25|27.5|27.25|27|27|27.25|26.5|26.5|26.25|26.25|26.25|26.25|26.25|26.5|26.25|26.25|26.5|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|26.75|26.75|26.75|26.25|25.25|25.75|26.25|26.25|26|26|25.75|26.25|26.75|27.25|27.5|28|28|28|28|27.75|28.75|29.25|29.75|29.75|29.75|30|30|29.5|29.25|29|28.75||29|29|28.75|28|28|28|28|27.25|27.25|27.25|27.25|27.25|27|26.75|26.5|26.5|27|27|27|28|28.5|28.5|28.75|28.75|28.75|28.75|28.75|28.75|29.25|29.5|29.5|29.5|29|29|28.75|28.75|28.25|28.75|29|29|29|28.5|27.5|27.25|27.25|27.25|27.25|27|23.75|24.25|24.25|23.75|23.25|24.75|27|27.25|27.25|28.25|28.5|28.5|28.5|29|29|29||28.75|28|28.5|27.5|27.25|30.75|30.25|31.25|29.5|32.75|36.25|36.25|36|36|36.5|36|36|36|36||34.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.31|342.75|348.09|349.87|347.42|||348.53|347.2|344.42|340.3|333.62|332.73|332.73|335.62|335.4|332.51|332.95|330.84|328.72|326.5|320.49|315.26|316.04|322.27|324.27|324.27|322.94|319.82|313.59|320.49|322.27|320.71|325.16|332.73|343.36|335.97|334.07|329.17|333.84|331.17|329.21|327.61|325.16|324.5|327.61|327.61|327.17|325.39|325.61|327.17|328.5|330.06|329.84|332.95|331.84|329.39|325.83|326.05|324.05|324.5|318.49|321.82|318.93|315.82|316.71|311.29|307.14|305.13|308.92|311.23|311.59|317.15|318.09|316.33||315.37|318.26|316.26|||306.47|306.24|307.36|306.24|300.68|302.02|299.79|296.45|298.9|302.46|304.02|304.24|298.9|299.95|297.34|294.23|294.45|295.56|294.89|297.12|298.01|297.79|301.57|306.02|302.24|304.46|304.91|305.8|306.91|306.02|305.58|300.68|295.78|296.45|293.42|293.25|292.67|293.89|294|295.34|293.34|293.78|295.12|293.67|295.12|294.67|293.04|290.67|285.99|289.21|290|291.78|290.22|292.89|292.22|296.58|290.51|292|286.44|285.1|288.66|287.77|286.21|283.54|282.3|276.58|282.8|280.87|279.76|276.64|275.98|278.65|278.2|276.14|275.75|276.64|270.41|272.86|269.97|264.71|262.26|262.18|259.36|259.73||258.92|255.5|255.5|258.84|260.25|262.93|263.29|259.73|260.4|250.16|259.06|255.06|258.62|257.17|256.66|260.32|262.18|260.07|259.73|260.4|258.7|254.83|252.83|254.39|246.82|246.6|246.82|246.6|243|240.37|238.5|241.92|243.13|243.04|245.04|246.6|249.27|249.33|248.16|249.05|246.38|241.7|239.48|239.48|239.48|242.59|247.49|249.27|239.03|238.81|239.03|241.03|237.03|239.92|247.97|247|237.7|238.81|239.9|242.67|244.6|241.26|236.14|241.03||241.26|238.81|233.69|231.24|227.9|224.34|237.47|243.21|251.94|249.71|255.83|261.06|263.51|264.4|265.74|264.63|263.96|263.96|265.34||265.29
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|314|313|310.75|310.25|309|||309|308.26|308.1|306.25|305.88|305.34|305.25|307.38|307.75|308.25|309.64|299.75|299|301.38|296|296.23|293.5|303|305.5|304.75|302.98|295.6|293|288|293.24|288.26|288.25|291.5|307.33|307|308.25|306.5|309|310.5|310.25|311.5|310.25|310|309.25|311.4|311|312.25|309.5|307|307|306.5|305.5|306|306.5|307.25|309|308.25|306.5|308|307|308|306.5|308.25|305.6|305|305|306.5|308|307.25|307.97|309|308.88|305.59||304.5|305|304|||304.5|304.5|303.63|301.5|303.58|301.88|299.25|297.5|298|300.85|298.98|299.21|298.75|299|299|296.25|296.25|287.48|284|288|293.25|298|300|298.75|298.5|302.25|307.2|307.66|305.25|301.48|300.5|300.75|300.45|296.75|296|293.11|293.25|292.5|290|289.75|290|297|295.5|296|296.13|295.71|294.25|291.69|292|298|294|291.5|291.13|291.5|291.29|290.25|287.42|285.75|285.5|286|285.5|285.5|285.75|286|284|282.05|281.25|280.5|280|280.25|279|279|279.2|276.5|275.75|277.75|278|280.5|280.75|279.38|266.5|271.85|272|269.75||268.5|269|268.5|269.5|271|271|272.5|268.25|266.75|268|267.5|266|271.5|272|273|270.75|270|271.25|270.5|271.25|269.25|268.25|267.25|268.25|262.25|262.75|268|259|257.5|258|260.5|266|267|266|265.25|266|266.88|267|267|267.25|265.25|261.5|259.5|260.5|259|259|258.75|257|261.5|266|264|250|243.5|240|257|260|255|261|257.25|267.25|268.23|261.5|258|261||261.89|255|255.25|251.5|246.25|249|246|247.25|256.5|254|263.5|275|277.5|277.18|276.25|274.5|274|274|274||273.5
03910|28600|/equities/clarkson-plc|FTSE350|970|975|970|980|960|||950|950|945.5|948|956|964|955.5|965|940|962|956.5|925.5|926.5|915|917|902|900|905|888|885|895|919|900|870|900|890|850|888.5|885.5|875|902|930|920|910.6|922|930|894.5|865|870.5|860|846.2|840|855|865|864.5|830|818|815|810.5|820.5|813.1|803|797.5|796|812|827.5|825.5|830.5|832|820.5|785|830|850|850|852|840.5|850.5|839||813|775|782|||768|775|771.9|772.2|770.5|775|781.5|775|770.8|773.5|779|765|769.5|752|742|739.5|710|740.5|747|762.6|790|781|795|796.5|792.1|775.5|775|780.5|776|784.5|803|790|809.5|797|750.3|760|758|761|770|775|780|810.5|820|827|836|838|845|842.5|842|840.5|850.5|854.5|834|856.5|871.5|864.5|861|865|837.5|885|871|910|901|900|915.5|898.5|887.5|880|864|865|890|890.5|935|928.5|918|912|900|912|940|952.9|951|975|935|1020||1023.5|994.5|989.5|970|960|961|935|915|916.5|905|907.2|897|890.5|890|876.5|875|878|880|890|907|916.2|910|906|900.5|900.5|907.5|906|903|902.8|915|921|893.8|885.5|873.5|882.3|875|864|860|861|850|855|853|850|865|890|891.5|889.5|898|892.8|900|900|895|900|900|914|925|913.5|910.5|910|912.6|915|892|865|876.1||853.5|846|850|860|860|870|866|880|880|880|920|884.9|857.6|855|845|860|840|838.7|842.2||842
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|743|733.5|723|737|743|||737|740.5|738|730|728|722|715|727|726|735.5|735|710|718.5|708|701.5|700|684|708.5|730.5|727.5|725.5|685|664|658.5|657.34|655.5|633|651.76|688|684|692|688|690.5|690.5|692.5|696|692|685|700|701.46|700|702|702.5|696|702.17|697|687.02|696|690|705.5|715|720.5|722|720.5|717|719.5|721|737|704.19|735|740|750|761.5|756|745.5|738.5|736.5|735||740|736.5|727.32|||720|714|714|715|725|720|714|715|712|721.85|704|703|704|707.5|700|693|700|709|709.5|707.46|709|705.1|703.5|728|720.2|725|721.77|688.62|704.57|702.5|691|686|685|685|679.5|670.5|662|660|655|649.5|650|645|641.5|644.53|650.5|644|655|636.5|635|646.5|641|638|635|636.04|635|631.71|622.96|616.5|615|628|612.5|608.62|607|605|606.5|606|609.75|605|608|600|593|600|595|585|575.5|575|558|558.5|557.5|560.5|555|555|562.5|565.5||565|565|565|565|565.5|568.5|566.25|566|565.5|569.11|575|565.5|588|580|580|562|541.5|586.5|584.5|576.5|572.5|573|570.5|570|574.35|560.5|566|561|558|555.5|553.5|559.5|560|555|556|571|570|570|579.5|576|581|560|555.5|555|555.5|555|556|555|575|580|577|554.5|529.5|526|535|535|530|539.5|535.5|541.93|547|535|536|535||534.79|518|532|502.5|498|528|522|540|530|544|541|541|555|570|562.5|552|528.5|548.5|555.5||551
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.99|58.99|58.99|58.99|58.99|||58.99|57.6|57.6|57.6|57.6|57.6|57.95|57.95|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|56.9|56.56|56.56|56.56|56.56|56.56|56.9|56.9|57.95|57.95|57.95|60.03|62.46|62.46|61.76|61.76|61.76|61.76|61.76|61.76|61.76|61.76|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.03|59.68|60.03|60.03|60.37|60.37|58.99|58.99|58.99|58.99|59.33|58.99|59.68|58.29|58.29|58.29||58.29|58.29|58.29|||58.29|58.29|58.29|58.29|57.95|57.95|57.6|56.9|56.9|56.56|56.56|56.56|56.56|56.56|56.56|56.56|56.56|56.56|57.25|57.6|57.6|57.6|57.6|57.25|57.95|57.25|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.99|59.33|59.33|58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|57.95|57.95|57.95|57.95|57.95|58.64|58.99|58.99|58.99|59.33|59.33|58.99|58.99|58.99|58.99|58.99|58.99|59.68|59.68|59.68|58.64|58.99|58.99|58.99|59.68||59.68|59.68|59.68|59.68|60.03|60.03|60.03|59.68|59.68|59.68|59.68|59.68|59.68|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|59.68|59.68|60.03|60.37|60.37|60.37|59.68|59.68|59.68|58.99|58.64|57.95|57.95|57.25|57.25|56.15|55.83|55.83|55.2|55.2|55.2|55.2|55.2|55.2|55.2|55.52|55.52|54.89|55.2|55.52|55.52|55.52|54.89|54.89|55.52|55.52|55.83|55.83|55.52||55.52|54.57|54.57|54.89|55.2|54.57|54.57|53.62|53.62|53.62|54.25|54.25|54.25|54.89|54.89|54.89|56.15|56.78|56.78||55.83
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|374.52|371.86|371.33|370.53|370.42|||370.79|370.79|369.46|362.54|357.64|346.04|336.99|336.99|339.65|340.71|338.97|338.63|328.2|327.77|320.22|316.76|317.82|325.01|327.14|324.17|324.17|320.75|313.3|310.43|318.36|314.53|315.16|325.27|329|322.61|325.01|324.21|323.95|329.54|330.07|325.28|324.74|322.93|318.89|319.15|318.36|319.42|325.28|324|318.36|323.68|321.55|323.15|323.68|323.68|326.07|324.21|323.44|327.14|326.34|329.8|326.61|323.41|325.01|317.56|311.43|310.37|310.9|310.08|306.64|308.77|312.77|308.77||306.64|308.77|302.38|||302.12|305.58|310.1|309.84|312.23|311.43|310.1|308.77|305.58|307.69|306.08|305.58|304.51|307.44|306.91|307.18|304.25|284.28|284.82|288.81|293.33|300.25|302.38|303.18|302.12|304.51|303.98|303.18|301.85|304.25|302.88|302.12|303.45|303.72|301.32|288.01|295.2|296.26|296.26|296.79|297.86|299.19|299.72|296.26|296|296.53|291.74|290.14|289.08|292.54|291.2|288.01|286.68|286.41|284.02|283.75|281.62|281.36|280.02|281.62|284.55|283.8|282.79|287.48|286.95|285.35|282.95|276.83|276.86|275.07|275.23|274.97|274.97|272.63|273.64|271.77|268.85|271.03|270.76|271.22|271.24|271.01|268.58|266.18||259.8|263.26|269.91|268.85|269.64|269.91|269.38|267.78|267.51|267.25|266.45|263.52|267.78|267.78|266.98|268.31|266.98|269.68|269.91|269.94|272.39|271.81|267.78|262.46|264.05|262.46|262.72|260.33|257.67|260.33|262.99|265.95|268.48|274.17|279.23|279.23|279.49|284.82|288.01|275.23|278.43|275.5|271.24|272.84|270.97|270.97|268.05|257.67|254.47|254.75|253.67|244.09|242.23|240.82|246.75|247.28|247.02|252.61|253.94|256.6|255.54|247.02|251.01|251.01||251.28|245.42|243.03|242.76|240.63|242.76|243.15|245.69|250.48|243.2|249.68|253.94|255.54|249.68|249.68|249.45|247.02|249.22|251.81||250.29
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|352.59|359.52|352.59|355.43|352.28|||348.81|346.3|346.3|347.86|347.56|346.61|343.15|353.85|352.66|353.54|355.11|354.48|347.24|346.3|336.22|328.35|322.37|324.89|351.33|348.81|341.57|340|334.65|324.89|331.81|340|338.11|341.26|359.52|360.15|362.67|357|357|363.93|361.72|362.87|352.59|355.11|353.85|355.43|355.9|357|362.67|355.43|355.43|355.74|351.33|351.33|352.28|351.33|352.59|360.15|360.15|360.78|358.89|359.83|360.15|345.04|346.3|340.94|343.15|340|347.56|340|338.43|334.02|338.74|338.74||337.48|338.74|338.74|||339.42|327.41|320.48|306.94|310.09|312.3|304.74|303.86|303.8|308.52|303.48|300.96|298.76|303.48|306.31|304.74|308.83|304.74|301.28|304.74|309.15|309.78|309.78|309.46|308.52|318.21|320.8|317.02|316.07|314.5|312.02|312.93|316.39|321.43|321.43|321.43|316.07|315.86|321.08|312.61|311.68|307.57|306|307.26|313.24|317.65|321.43|321.11|318.59|331.19|324.57|324.89|324.89|323.63|324.89|324.89|322.66|313.56|314.5|313.87|313.56|314.69|312.93|310.09|310.09|310.41|316.07|307.89|307.89|306.38|306.31|297.19|313.56|309.46|302.85|306|304.74|312.3|310.72|330.56|325.18|308.52|308.83|308.2||307.26|302.54|304.74|302.54|303.48|302.85|304.74|305.06|299.07|298.44|292.15|283.33|292.15|297.81|297.81|297.19|290.57|298.44|297.81|295.93|295.93|294.35|288.37|306.11|309.15|306|310.72|302.54|300.96|303.17|303.48|305.37|305.06|319.86|316.07|313.56|311.67|311.35|312.3|299.39|298.82|298.82|295.03|296.29|294.39|292.41|289.34|290.6|284.6|285.55|288.08|288.39|277.97|275.76|279.23|279.23|262.81|274.81|273.55|285.86|283.34|274.18|274.81|277.97||284.29|273.55|277.34|274.18|271.65|277.97|277.97|284.29|277.97|277.02|291.55|301.34|305.13|306.08|314.61|319.66|305.69|305.13|316.82||318.4
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|882|890|900|870.5|878|||870|851|871|935|937.11|940|939.5|925|928|937|935|943|936.5|933|934.5|925.5|925|940.5|940.01|940.01|930|942.5|934.5|908|977|981|989.5|987|1005|1005|1000|1005.5|1005|1005|1008|998.5|1008|1008|997|988.77|964|954|947|937.3|950|942.3|940|945|930.5|929.5|935|925|910|902.3|898|897.03|886.5|886.5|877|878|874.9|869.1|865|889|900|900.5|912|905||905.5|904.5|895|||895|850.1|849|854.5|849|845|841|840.1|845|840.1|828|797|793|793|793|785.5|779|783|790|804.5|810|815|815|804.5|827|847.99|837.18|815.5|809.5|810|785.5|789|775|770.31|770.5|772.5|755|748.2|746|745|744.5|748|750|748|744|750.7|750.2|745|745.5|759.5|750|735|730|726.5|722|726|724.5|723|720|732|733.5|755|745.37|725.75|720.5|717.51|710|708|698.5|706|697|705|693|690|700|708.5|700|700.5|701.5|702.89|705|688|669|685||701.5|727.25|725|725|733.9|725|720|718|715.5|726|725.5|720|715|712|710|713|711.5|713|712.5|705|690.6|690.1|688|686|680|675.6|680|680.1|673.99|665.6|665|670.1|675|680|665.5|635|653|650|652.51|652.01|652.5|651|650.5|650.51|650|655|648|655|655|654.5|652|652|637.51|632.5|640|633.78|631|641.75|636|635|638|640.01|643.82|625.5||620.01|610|590.5|600.01|592|625|616|630|624.25|622.01|625|635|632|627|623.62|620|618.6|622|615.5||610
03922|6664|/equities/crh|STOXX600/FTSE350|2543.6399|2565.4399|2569.3301|2574|2563.8799|||2521.0701|2521.0701|2496.1599|2455.6899|2459.5801|2450.24|2430|2430|2202.73|2452.5801|2448.6799|2329.6001|2342.8301|2329.6001|2314.03|2294.5701|2279.78|2413.6599|2462.6899|2487.6001|2489.9399|2444.01|2419.1101|2373.96|2424.55|2400.4299|2401.2|2485.27|2579.45|2577.8899|2588.79|2623.8101|2639.3799|2570.1101|2560.77|2584.1201|2498.5|2479.8201|2481.3701|2446.3501|2423|2444.01|2428.45|2420.6599|2361.51|2372.4099|2346.72|2370.0701|2376.3|2076.6299|2390.3101|2367.74|2354.5|2354.5|2319.48|2338.9399|2329.6001|2334.27|2371.6299|2350.6101|2337.3799|2342.05|2374.74|2370.0701|2386.4199|2389.53|2408.99|2438.5701||2444.01|2431.5601|2397.3101|||2405.1001|2388.75|2352.1699|2345.1599|2314.03|2298.46|2281.3401|2284.45|2255.6499|2234.6399|2218.29|2239.3101|2210.51|2191.05|2163.8101|2171.5901|2198.0601|2198.0601|2179.3799|2210.51|2241.6399|2261.1001|2268.8899|2224.52|2201.1699|2171.5901|2171.5901|2156.02|2132.6699|2140.46|2125.6699|2121|2132.6699|2152.9099|2131.8999|2122.5601|2128.78|2118.6599|2118.6599|2107.77|2117.1101|2117.1101|2114.77|2095.3101|2105.4299|2051.73|2146.6799|2121|2109.3201|2103.1001|2106.21|2108.55|2119.4399|2101.54|2089.8701|2019.8101|2099.98|2078.1899|1989.46|1988.6801|1607.29|2078.1899|2062.6201|2070.4099|2062.6201|2051.73|2092.2|2089.8701|2092.2|2126.45|2109.3201|2101.54|2068.0701|2062.6201|2050.95|2050.1699|2078.1899|2128.78|2141.24|2134.23|2100.76|2068.0701|2006.58|2035.38||2005.03|1992.5699|1984.79|1987.9|1959.1|1961.4399|1973.89|1966.89|1953.65|1963.77|1969.22|1959.88|1984.79|1978.5601|1987.12|1973.11|1938.09|1954.4301|1941.98|1960.66|1969.22|1948.21|1931.08|1952.88|1932.64|1932.64|1981.67|1938.09|1899.17|1934.2|1963.77|2022.9301|2066.51|2070.4099|2093.76|2095.3101|2078.1899|2043.16|2005.03|1994.91|1970.78|1939.64|1930.3|1938.09|1926.41|1924.86|1922.52|1920.96|1899.17|1871.15|1847.02|1807.3199|1766.85|1760.62|1840.79|1809.66|1802.65|1860.25|1906.95|1952.1|2004.25|2001.13|2031.49|2043.16||2024.48|1985.5699|1988.6801|1998.8|1962.99|2005.8|1977|2008.14|2068.0701|2093.76|2152.1299|2210.51|2215.1799|2236.97|2237.75|2226.0801|2223.74|2235.4199|2274.3301||2245.53
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|644.61|650.61|649.11|663.1|646.61|||639.62|642.12|630.12|636.12|636.12|639.62|645.11|642.12|656.11|657.11|654.11|645.61|641.62|622.63|610.13|609.63|599.64|614.63|609.63|610.63|602.64|601.64|589.15|580.65|602.81|604.64|594.64|631.62|657.1|650.11|655.61|616.88|603.14|607.84|608.59|612.63|614.13|600.64|609.63|625.62|617.63|619.13|609.63|579.65|574.66|567.16|563.66|560.16|556.67|567.36|579.65|584.65|574.66|584.65|584.65|587.65|590.65|592.64|595.64|590.65|578.15|577.65|577.65|579.65|581.15|583.65|585.65|575.65||571.66|574.66|574.66|||574.66|576.65|574.26|572.16|587.65|594.64|583.15|581.93|575.65|567.16|560.11|549.67|550.67|541.18|539.68|539.68|538.68|532.38|524.69|529.68|528.08|530.18|522.79|540.18|537.68|544.67|547.67|545.67|545.67|542.27|543.17|542.67|539.18|529.68|524.19|522.19|525.35|525.68|524.69|522.19|519.69|531.68|527.08|524.69|520.19|519.19|517.03|506.7|507.7|512.69|515.69|525.68|524.69|518.19|515.69|513.19|509.69|507.7|510.69|506.7|505.2|512.19|502.2|489.71|493.7|503.2|501.7|480.71|474.22|472.72|477.46|483.21|478.96|479.46|477.96|489.71|497.7|493.2|494.7|480.99|469.72||||||||||||||||||||||||||||||||||||||||||||||426.84|420.5|420.91|414.75|416.25|417.75|412.75|417.75|415.75|403.76|390.27|385.77|391.52|405.01|412|412.25|401.66|429.74|427.24|445.73|442.73|442.48|449.73||444.23|430.74|430.24|445.48|447.73|456.73|459.72|452.48|473.72|451.58|479.71|493.7|495.7|504.7|499.95|493.7|492.2|479.96|493.7||489.96
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|188.51|188.51|186.17|185.45|189.02|||193.71|183.99|183.15|177.34|181.64|185.58|186.55|194.22|196.23|198.07|198.58|196.73|196.56|196.9|194.38|194.33|191.87|198.24|198.24|198.24|197.23|196.06|188.69|186.17|188.12|189.18|190.53|197.98|206.29|205.28|205.62|203.1|204.95|207.47|208.47|209.55|207.8|210.22|211.49|212.5|211.32|211.99|211.32|213|211.84|207.97|206.46|206.29|208.64|209.48|211.32|208.18|208.81|210.99|211.66|211.99|211.13|211.32|211.08|214.68|210.32|208.81|208.75|208.04|208.64|207.84|212.16|205.64||201.93|207.47|206.29|||205.99|202.1|205.62|202.6|204.45|200.52|195.01|199.75|196.23|197.91|194.89|193.71|193.71|184.32|177.95|181.8|179.79|181.84|184.56|186.84|185.16|183.15|188.88|190.53|192.71|192.04|194.82|192.71|194.38|194.55|189.79|197.07|196.9|197.91|191.03|187.41|185.33|193.54|181.34|187.84|189.18|191.36|186.67|186.33|184.49|193.4|196.73|196.82|194.51|192.54|188.35|202.6|215.18|215.36|206.79|210.82|210.99|205.99|204.28|206.32|203.31|203.94|202.77|201.09|198.97|201.88|197.91|190.33|182.14|189.52|186.08|182.98|180.49|175.77|178.62|183.48|183.48|186.5|187.57|188.51|187.35|182.48|179.96|177.95||178.79|175.93|174.43|175.26|174.59|178.79|180.3|177.67|170.4|170.74|173.25|171.24|177.95|175.77|171.41|175.69|175.53|182.64|182.48|182.48|180.63|178.95|186.69|183.73|183.15|183.73|186.67|176.46|175.93|182.48|188.68|189.86|201.26|202.43|196.06|199.25|204.45|207.97|212.16|210.97|207.61|205.28|199.59|208.47|216.69|216.35|216.19|212.66|217.97|219.84|221.39|212.66|206.47|205.45|220.04|218.03|213.34|220.46|218.2|213.13|215.35|213.17|211.32|213.34||210.48|204.61|206.03|207.97|205.96|211.24|208.64|221.72|225.41|221.39|234.13|240.44|240.17|236.65|232.51|224.57|224.4|223.73|218.98||224.24
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.66|278.39|276.88|280.44|282.22|||281.44|280.44|277.99|279.55|279.64|280.44|280.44|271.76|268.87|267.09|267.09|267.09|263.53|259.74|257.77|255.74|258.18|264.64|268.2|267.98|274.21|279.77|279.77|274.21|277.99|278.66|278.44|277.77|280.89|278.88|267.09|267.98|267.31|266.2|254.36|264.42|268.87|273.77|273.54|275.99|275.99|276.44|276.21|279.54|276.21|280.44|283.11|281.63|281.4|279.55|269.54|269.98|269.76|270.47|269.98|269.76|267.31|267.09|266.42|257.84|254.71|251.77|256.4|251.15|240.6|240.38|235.36|231.48||236.91|231.7|237.71|||240.6|238.27|231.48|222.13|221.68|215.23|213.67|212.11|214.56|213.67|209.44|209.44|210.17|211|212.33|211|209.44|209.22|209.22|209.22|206.77|206.55|207.44|203|214.18|214.78|214.56|214.56|216.9|214.78|218.12|219.9|225.24|225.24|226.14|219.01|219.35|216.34|215.9|215.67|218.12|219.9|220.79|222.57|225.24|227.02|226.37|226.13|227.92|227.92|228.31|228.14|226.36|227.92|228.15|228.14|229.03|224.59|222.14|221.58|222.13|218.57|218.34|216.79|214.56|211.44|210.11|218.12|218.12|222.57|222.57|222.13|224.34|224.34|221.67|218.48|218.57|219.01|219.9|218.88|217.83|217.23|214.52|217.01||215.69|213.23|211.44|209.66|212.78|213.09|215.45|209.22|208.86|208.64|206.57|206.57|208.33|208.33|208.33|211.22|208.33|212.78|213.67|214.56|214.79|215.67|216.34|216.34|216.34|216.34|218.12|221.68|216.85|217.23|216.34|218.34|221.91|216.34|216.35|216.34|213.67|213.45|217.9|218.34|213.67|216.56|204.99|200.98|197.65|195.86|197.65|198.54|198.09|204.77|204.77|204.77|204.77|204.54|202.11|200.32|200.54|204.77|200.54|201.65|202.99|204.54|194.31|194.08||194.08|185.18|186.07|186.96|185.18|194.08|203.16|206.55|213.23|213.4|214.12|215.67|215.67|217.19|218.12|216.16|216.34|215.45|213.67||214.56
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2271|2250|2237|2226|2151.1899|||2217|2211|2190|2163|2121|2145|2144|2182|2173|2173|2210|2157|2122|2114.25|2030|2039.61|2024|2127|2150|2130|2160|2083|2033|1984|2061|2028|1958|2118|2180|2195|2185|2160|2151.3|2147|2125|2113|2081|2075|2080|2080|2064|2016|2027|2019|1971|1942.6|1918|1961|1939|1932|1931|1907.17|1900|1895|1900|1901|1903.65|1928|1930|1951|1930|2000|2008|2007|2052|2060|2092|2106||2085|2087|2022|||2000|1993|1990|1995|2010|2013.09|1949|1946|1950|1955|1932|1941|1950|1938.87|1903|1896|1890|1913|1877|1880|1889|1931|1943|1948|1927.37|1923|1947|1950|1926|1989|1995|1998|1995|2001|1987|1974|1935.5|1977|1944|1941|1945|1969|1938|1936|1920|1915|1920|1919|1901|1922|1906|1900|1889|1881|1872|1875|1868|1843|1830|1821|1819|1792|1764|1765|1760|1758|1777|1781|1782|1778|1792|1778|1765.65|1751|1750|1755|1753|1766.47|1831|1838|1806|1776|1794|1761||1731|1734|1714|1706|1723|1724|1710|1693|1690|1695|1687|1668|1687|1684|1674|1670|1659|1690|1680|1681|1676|1677|1676|1677|1666|1660|1661|1646.85|1635|1620|1620|1617|1621|1644|1637|1633|1640|1639.25|1587|1570|1548|1500|1490|1490|1494|1495|1487|1460|1465|1489|1493|1429|1385|1375|1395|1372|1363|1403|1420|1440|1435.1|1427|1461|1472||1472|1426|1435|1394|1373|1455|1463|1499|1525|1553|1575|1575|1606|1615|1615|1578.76|1573|1565|1576||1573
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1034|1031|1033.5|1035.5|1037|||1030.5|1035.4399|1027.63|1022.88|1014|1003|1001.5|1010|1001.5|998|992|980|978.75|970|969|966|948.77|979|987.71|985.5|983.03|981.5|981.26|966|985|979.88|1002|1014.12|1039|1030|1033.5|1033.5|1038|1037|1028.5|1017.91|1010.25|1006.26|1000|1000|1004.5|996.5|997.5|991.11|997.42|996.5|988.5|992|997.5|988.5|992.5|978.5|978.27|977|982|985.5|987.21|995|998|993.5|979|976.5|984|987.5|993.01|1009|1007.79|1002.5||999.5|999.5|984|||981|981|984.5|985.5|989.5|991.5|988|984.5|986.5|988.24|977.57|973.5|970|969.5|971.5|970.5|975|980|977.5|975.5|978.5|984.86|973.75|992.5|988|992|986|993.5|992.5|986.5|985|974.5|968.87|967|968.5|967.5|966.47|961.84|965|969|973|970|959.5|957|955.5|953|949.5|951.5|947.5|950.5|952|948.5|944|945|948|947|943.11|936|932|937.8|935|938.5|937|942.5|938|929|936|935|929|926.86|925.8|925.5|927.5|930.54|926.5|929|935.5|938.5|939.5|940|932|926|945|942.36||941|943|946.5|952.09|945|945.5|945|948.5|940|934.84|922.5|912|915|915.5|912.5|919|925.46|924.5|923.72|937.5|928.8|921.63|914|894.74|904|893.5|898.5|884.25|891|890.58|902.5|909|919.5|915.5|898|900.5|910|900.77|909|909.16|904|886|901|903|906|907|907|910|898.5|901.5|896.2|889.5|885.34|886.5|896.77|896.41|902|894|890|885.9|880.84|870|863.66|869.5||883.5|863.5|862.5|864.5|852.5|861.5|864.58|869.5|870.5|871.5|895.5|903.5|900.5|900.24|900|896|893.5|896.5|896.5||900
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|188|185|182.1|181.1|184.2|||184.9|178.4|175|171.7|172.1|169.4|168.6|168.2|170.1|169|168|167.6|167|160.2|160|160|159|159.1|168|170.8|173.1|171|172|170.9|171.85|171.8|172.4|178.4|178.4|179.4|178.97|180.7|179.6|180.32|181.4|180|180.4|179.88|179.42|179|177.1|176|176|174|171.7|172.3|171.3|169.4|169.44|170.2|170.92|171.18|171.5|173.6|172.4|172.5|172.3|173|173.41|173.4|173|175|174.1|175.1|176|176|172.9|175||175|175.3|174.5|||172.79|169.1|165.9|164.8|160.4|159.5|159.6|160|157.7|155.2|154.2|154.7|154.8|154.8|155.2|155.6|156|155.2|159.2|162|161.2|161.1|160.53|160.47|161.23|162|162|160.8|161.2|160.2|170.1|171|168.7|167.72|167.84|167.74|162.4|159.8|160.8|161.1|154.5|160.9|161.4|162.7|162.86|160.8|161.2|161.6|161.4|165|165.2|165.4|160.71|158.6|157.03|158.2|156.07|155.8|151|151.4|151.1|151.33|149.3|148|146.2|146.95|146.1|146.5|146|146.78|144.4|147|152|146.8|144|144.9|143|145.1|146.4|146.52|145.3|146.9|144.53|142.08||142.4|143|142|142.28|143.4|142|142|142.1|142.1|143.22|143|141.5|141.1|151.4|151|152|151.64|153.6|152.3|152.3|155|155|154.5|152.8|153.02|153|152|155.95|156|156|155.7|154.49|154.39|152.1|148.2|146|144.8|143.34|144|142.8|146.2|147.31|145.4|146|141.2|142.27|141.8|141.3|141.1|141|142.1|144.6|141.02|141|145|147|145.8|146|146|147|146.4|146.02|148.4|146.4||149.1|146.02|145|143|144.6|149|153.7|157.3|161.2|161|161.8|164.2|165.8|166.34|163.9|159.2|160.71|159.59|158.02||156
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|67.5|67.54|67.71|67.5|67.4|||67.19|66.04|65.97|66.22|66.46|65.62|65.62|66.67|67.17|67.13|67.4|67.71|68.02|66.87|66.3|67.19|65.62|65.36|68.23|68.02|68.23|68.54|68.65|68.75|69.79|69.79|69.79|71.87|71.04|70.31|68.33|68.02|69.06|69.9|69.06|67.5|67.97|67.99|68.23|66.87|65.83|64.58|66.9|68.34|67.66|67.71|69.27|69.67|69.57|69.27|71.46|70.54|70.1|69.79|66.78|66.77|66.78|66.73|66.67|66.22|65.1|64|62.92|61.87|61.99|62.03|61.87|61.46||61.3|60.37|59.06|||58.71|58.54|58.7|58.7|58.96|58.85|58.91|58.89|57.5|56.69|56.17|56.04|55.96|55.94|57.37|57.55|57.92|57.81|56.77|56.46|56.46|56.56|55.83|56.25|56.98|57.29|55.73|54.19|53.75|53.96|53.65|53.65|53.65|53.65|53.65|53.96|53.98|53.65|53.67|53.65|53.75|54.01|52.11|51.56|51.16|50|50.73|50.31|50|50|49.9|49.48|47.77|47.37|47.34|47.4|47.4|47.71|47.71|47.71|48.12|47.73|47.71|47.94|47.71|47.92|47.71|48.44|48.65|48.96|48.96|48.67|48.65|48.67|49.48|50.52|50.62|48.85|47.92|47.14|46.76|46.46|45.83|45.52||46.5|46.46|46.87|46.87|47.71|47.92|47.94|48.33|47.94|47.92|48.12|47.92|48.91|50.42|50.52|50.31|50.42|50.42|51.48|51.17|51.04|50.65|50.57|50.86|51.98|52.08|52.29|52.29|52.29|51.35|50.83|50.73|50.42|50|50.21|49.69|49.79|49.79|49.17|48.75|47.6|47.4|47.47|47.42|47.45|47.45|47.94|47.47|47.19|47.49|48.46|48.01|47.71|47.6|47.92|48.23|47.92|48.02|48.1|48.23|48.26|48.54|48.81|48.57||48.12|46.87|47.19|42.4|46.54|50.31|50.52|50.52|48.97|48.96|51.87|53.12|52.08|51.04|51.07|50.96|50.36|49.9|49.79||50.31
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|789.44|776.9|768.36|784.93|780.79|||770.74|770.92|782.42|781.41|775.89|775.89|758.33|757.82|755.76|752.81|753.81|742.77|746.78|746.78|731.73|717.17|710.15|725.7|722.69|701.61|722.19|707.64|711.65|705.13|717.67|702.62|697.6|710.15|721.69|722.69|697.6|682.04|670.5|664.48|667.99|662.46|647.41|673.51|675.9|677.53|681.6|695.59|700.61|701.11|699.11|682.54|682.54|680.54|673.01|693.59|718.68|735.74|719.68|728.21|710.65|716.67|716.17|724.2|731.73|715.67|704.63|698.1|706.63|729.72|726.71|733.23|758.83|802.93||807.95|805.5|807.01|||813.03|809.52|808.01|801.49|817.05|822.72|783.92|818.55|810.52|832.6|831.6|833.11|815.54|818.05|804.5|800.99|811.52|801.55|810.02|824.57|844.97|851.17|856.19|859.2|862.21|868.8|863.22|853.18|867.23|857.19|860.71|856.69|835.11|821.06|824.07|813.97|808.01|814.03|815.54|802.99|782.92|770.87|774.92|778.9|784.99|791.45|794.96|800.99|804.5|778.84|764.85|768.42|790.45|802.49|784.93|811.18|793.15|789.7|812.48|819.67|831.16|833.16|801.8|793.7|792.11|799.19|814.18|817.57|853.64|880.61|874.62|854.14|844.15|832.66|865.03|887.32|890.6|891.1|932.06|891.45|889.3|889|881.11|899.09||911.08|897.19|879.11|895.1|909.33|916.07|921.07|919.07|950.04|927.86|920.07|869.62|897.89|887.1|876.11|882.11|874.42|897.09|890.5|881.21|882.53|881.11|879.11|882.11|864.13|853.14|864.13|874.12|866.12|861.13|852.64|853.14|861.63|859.13|860.13|839.15|835.66|826.66|825.17|821.44|817.61|822.29|828.66|832.16|824.17|806.19|809.68|840.15|827.42|831.16|819.17|780.27|774.72|765.23|749.24|784.21|764.23|797.76|790.21|803.7|824.67|813.18|814.68|807.18||820.67|801.19|754.74|770.22|749.75|777.71|745.75|779.21|789.2|801.19|817.67|839.15|830.16|830.16|815.18|788.91|785.71|776.71|774.22||749.84
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.55|162.4|161.71|161.89|156.72|||155|155.51|156.89|153.19|150.86|148.8|148.11|148.11|147.76|146.73|148.28|145.11|143.98|142.67|139.15|139.15|138.29|141.74|142.43|137.09|135.71|134.85|136.23|133.3|139.84|139.84|138.46|140.36|143.89|143.8|141.22|141.22|141.43|141.56|141.22|141.56|141.22|141.22|141.22|141.74|141.22|142.6|140.53|141.22|140.19|139.5|138|140.53|140.88|141.56|141.74|141.56|139.62|139.5|139.5|140.53|140.53|143.36|142.65|141.22|137.09|136.91|139.67|138.08|136.4|139.67|138.46|135.19||135.02|135.02|136.23|||134.68|132.71|132.78|130.2|128.17|127.1|126.93|128.82|127.96|125.24|124|124|121.95|119.86|121.24|121.93|122.79|120.04|117.8|120.55|122.45|121.76|120.55|120.21|120.38|121.59|124.09|123.48|123.14|122.1|119.69|117.45|117.8|118.14|116.59|113.84|117.11|118.66|115.39|114.35|115.04|118.31|116.08|114.91|115.73|115.39|114.18|114.37|112.31|112.51|111.77|106.43|105.57|107.98|108.15|107.47|107.64|106.43|106.78|105.4|105.7|104.88|105.14|104.92|105.05|105.74|107.12|106.09|105.92|106.54|106.09|104.08|101.61|100.58|100.92|101.27|105.4|106.78|108.5|108.6|106.9|107.12|107.12|105.23||106.09|104.88|103.33|101.13|99.35|95.69|96.83|94.93|98.34|98.68|98.34|97.65|98.68|98.51|98.51|99.89|99.89|101.09|100.75|101.09|101.27|101.48|101.91|98.51|98.37|97.82|98.68|97.48|96.62|97.13|98.34|98.51|98.51|98.51|98.74|98.85|99.03|99.54|98.68|98.85|102.13|100.06|99.89|100.75|98.34|100.23|99.37|98.34|98.17|100.23|99.89|100.4|98.17|97.48|101.61|101.27|99.89|101.95|101.95|106.09|105.4|104.71|99.2|101.09||104.19|102.3|100.23|97.82|96.79|99.37|99.2|99.2|102.99|102.3|103.33|106.09|105.4|106.26|106.09|105.4|104.71|104.71|101.27||100.92
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|180.66|180.03|180.45|182.11|182.12|||185.02|184.81|184.6|182.11|180.45|180.45|178.99|187.93|189.6|191.26|189.59|189.59|192.92|191.26|191.26|189.63|185.44|187.1|182.94|177.95|177.95|177.16|176.29|174.21|176.29|175.52|173.79|182.11|188.76|187.1|188.76|187.31|187.93|188.76|189.39|189.57|187.1|187.93|188.76|182.94|182.94|182.94|182.32|176.29|180.36|179.61|177.95|180.03|181.28|181.28|183.77|182.94|182.94|181.28|179.82|177.12|180.45|186.27|186.27|183.77|187.1|186.27|176.29|170.47|178.99|178.78|186.27|184.6||184.6|181.28|185.02|||184.65|183.36|183.77|180.86|183.77|185.02|186.27|186.91|185.44|185.44|185.64|188.76|186.68|178.78|177.5|172.13|171.3|171.29|166.39|167.22|168.06|171.3|167.14|165.4|161.4|163.57|169.79|166.23|172.96|175.37|174.54|167.15|169.64|170.47|167.97|168.47|164.65|160.49|157.16|157.16|155.5|156.75|157.68|158.83|160.49|155.5|141.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|488.5|485.5|485.5|485.7|481.75|||478|478.5|476.55|476.8|477.5|479|474|475.53|472.75|474|474|461.5|460|456|448.98|447.38|440|461.5|467.3|465.45|461|457.25|455.25|449.25|457.5|454|458|470|482.5|480.85|480.65|480|481.5|484|483.5|483|482.48|481.5|480.25|482.75|480.75|481.5|476|475.5|475.5|471|469|473.25|474.5|474.66|478|474.75|472.5|473|469|468.25|469|469|467.5|465.81|466.25|467.75|470|470.46|469.76|470|471.12|467.16||466.5|464.88|462.5|||462.69|462|462|461|463.44|463|455.39|452.75|453.38|457.7|452.75|451.5|452.7|450.41|447|449|448.09|436.25|436.19|441|445.5|450.75|455|456.5|456.5|457|460|454.92|454|451.76|451.5|451.5|451|451.75|447|446.75|445.75|444.23|444|442|444|452.25|451.18|450.23|447.55|445.75|446|446|445|452|447|445.7|443.25|441|437.25|437.64|435|429.5|431|436.5|435.5|432|431.5|428.25|426|427.85|428.75|427|428.25|430|430.5|430.25|427.5|423|424|426|425.5|429.5|429.75|432.75|429.41|426.15|425|423.25||422|420|420|423|422|422.5|421.25|420.5|418|417.92|418|414.75|416.25|419.46|417|417.75|412|419|414|418.75|420.5|420.25|418.5|415|407.48|406|406.25|397.75|395|394|395.25|400|409|408|407|403|403.5|400.25|402.5|400|400|393|389|390.84|391.25|392.5|394.25|386|385.5|388.5|388|377.55|370|378|392|392.25|386|396.5|395.5|404.25|406.25|400.5|391|394||397.53|386.5|393.25|385.75|377.5|386|388.75|382.5|399.1|400|415|428.5|434.25|434.75|433.25|430.5|429|431|433.5||429
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.35|297.5|296.75|298|296|||291|295|290.75|287.75|280.5|283|280|281.75|282.75|279.25|276.25|269|267|271|265.75|266.5|260.25|273|275.75|274.6|267.25|260|257.5|253|259|260.75|251.25|267|281.5|281|281|271.75|283.2|282.75|281.5|282.75|282.38|288.5|290.5|293.5|290.04|293.5|286.97|286.5|283.75|279.75|279.36|281.25|281.25|280.5|282.5|280.64|271.38|281.25|275.25|279|280|288|291.75|290.5|288|288|291|292.25|294.5|292.25|295.5|297.5||291|292.75|291.75|||288|285.75|287.25|290.25|289|290.62|291.84|294.75|290.25|297.75|292.5|287|281.2|274.5|274.5|275.25|281.25|275.89|265.99|276.75|281.75|284.5|285|281.75|279|282|282.5|283.75|284.5|286|287.25|286.22|283.4|287.75|283.57|282.5|284.25|284.75|284|280.5|277.5|283.75|284|280.75|282.5|279.28|278|277.75|277.25|276.5|275.75|275|271.75|272|275.75|275.6|279.25|273.24|276.75|265|268.1|263.75|250.7|247.65|245|238|238|233.25|237.75|237|237.75|230.25|236.75|231.5|232.5|233.25|237.25|244|243.25|242.03|239.5|238.25|237|233.25||234|234|234|235|233.15|237|234.75|231.25|225.25|227.25|226|225.75|223|225.75|222|227|226|229|228.25|232.25|226.75|227.97|232.5|232.25|231.75|230|230.75|225.25|220.25|224.25|223.5|225|225.62|225.25|220|228.25|231.5|228.75|229.5|229.75|230.75|227.75|222|238.5|240|240.75|239.25|237.25|236.38|238.75|239|238|234.5|230|238|242|230.25|240.75|239.75|250|246|250.5|242.25|243.25||250.75|246|241.5|247|240.5|242.75|247.25|252.75|251.5|253|259.77|257.25|258.25|261.5|258.75|256.38|256|255.75|264.25||266
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|83.99|85.88|85.88|85.41|84.55|||84.46|84.46|84.79|83.35|82.33|82.56|82.8|84.46|83.15|83.04|84.22|84.22|84.22|82.12|81.61|82.33|81.61|82.56|82.45|79.72|75.92|76.16|76.87|75.68|78.77|77.82|77.82|78.73|76.39|76.17|76.2|77.11|77.11|76.87|76.39|76.39|75.92|76.39|77.82|79.95|79.95|80.19|79|78.77|78.29|77.06|76.87|76.87|76.63|76.87|76.39|76.39|76.87|76.51|76.63|77.11|77.55|76.77|75.05|74.97|74.74|74.02|75.45|75.92|73.55|76.39|77.82|76.87||77.99|77.58|77.11|||79|77.34|77.82|77.82|78.77|77.82|78.53|78.05|77.82|79.72|79.72|79|76.05|74.69|74.73|76.87|76.87|76.46|78.77|81.14|81.61|81.61|82.56|82.69|82.09|82.09|81.61|80.71|78.77|77.82|77.82|79.72|80.66|80.66|80.76|81.07|81.14|80.84|81.14|79.96|79.72|82.56|83.51|82.73|82.09|83.99|83.51|83.51|82.8|84.46|83.53|82.56|81.95|82.56|82.56|82.56|82.61|80.66|80.9|83.8|83.99|84.9|83.99|83.82|82.07|84.46|82.69|82.09|82.09|82.8|83.75|82.09|82.8|81.85|80.66|82.09|82.33|82.89|82.8|83.99|82.56|83.04|83.27|82.33||81.71|81.71|82.56|82.09|81.46|81.9|81.76|81.14|81.61|80.67|82.09|80.43|76.87|80.66|79.96|80.66|80.66|81.14|79.24|76.39|76.39|77.58|75.29|74.35|74.02|74.97|74.97|74.97|73.17|73.07|76.16|76.04|74.97|76.39|74.73|74.48|74.97|75.92|75.92|74.73|73.4|73.53|73.07|74.94|71.17|71.65|74.02|74.02|74.15|73.64|72.6|70.23|69.75|68.1|72.12|70.7|70.23|75.92|75.92|76.87|76.87|74.97|74.02|74.98||74.97|74.5|74.26|73.55|73.55|74.5|74.02|74.97|72.36|71.17|73.07|76.87|78.77|79.24|79.72|80.19|80.9|81.14|82.56||80.66
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|138.37|132.95|132.95|126.55|124.09|||124.09|124.09|125.57|130.49|130.49|140.34|142.8|140.34|125.57|122.61|120.64|119.66|119.66|119.66|119.66|119.66|115.72|121.63|127.04|127.04|121.13|110.79|101.44|99.47|108.82|105.87|100.94|102.42|113.75|114.73|105.87|95.04|95.04|94.05|94.05|94.05|94.05|93.56|91.59|91.59|90.11|89.62|93.56|92.57|83.71|79.77|79.77|79.77|79.77|78.79|79.77|79.77|78.79|78.29|75.34|74.85|74.85|82.23|83.71|82.73|82.73|82.73|86.17|86.17|91.59|93.07|93.56|92.57||92.57|86.17|84.7|||87.16|86.17|85.19|85.19|88.63|84.7|81.25|107.35|99.96|89.62|89.62|89.62|92.08|103.41|109.32|109.32|108.33|112.76|101.44|103.41|112.76|119.16|119.16|119.66|125.57|126.55|126.55|121.13|118.18|128.03|139.35|139.35|127.54|127.04|121.63|109.32|107.35|99.96|99.47|91.1|90.11|91.59|91.59|96.51|96.51|93.56|94.05|91.1|83.71|86.17|95.53|95.53|97.99|97.5|93.07|87.65|80.26|96.02|106.85|100.94|136.89|141.32|131.97|139.35|145.75|232.42|278.21|278.21|281.66|281.66|284.12|300.37|297.91|297.91|297.91|289.05|285.6|300.37|302.83|309.24|310.22|311.21|310.22|308.74||310.22|310.22|309.24|309.24|306.77|306.28|298.4|295.45|295.45|295.45|292.99|290.52|309.24|319.08|317.61|300.37|300.37|295.94|295.94|296.93|296.93|295.45|292|292|293.97|294.96|284.62|259.99|283.14|296.93|299.39|299.39|291.02|303.82|301.36|304.31|305.79|305.79|311.21|311.21|310.22|304.31|302.83|304.31|310.22|310.22|310.22|310.22|309.24|316.62|320.07|321.05|321.05|324.01|340.75|340.75|337.3|345.67|346.17|347.15|339.77|337.3|334.84|337.3||352.08|334.84|327.95|346.17|351.09|365.86|365.37|371.77|379.16|386.54|393.93|408.7|416.09|409.2|408.7|408.7|408.7|415.1|416.58||417.57
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|266|266.25|265.25|265.5|267.5|||267.5|265|267.75|269|268|267.75|267.5|268.5|266|272|263.74|266.5|261.25|260.75|260|260.25|255.25|258|256.25|258|252|244|243|242|240|240|240.5|248.75|253.25|250.75|250|248|248.25|256|261.5|265.16|264.25|265|265|263|261|260|259|257|257|260.5|260|260.75|259.25|260|262.75|258.75|256.25|261|255|256.5|256.62|257.25|256.6|255.75|255.5|252.1|250|259.25|260|261|260|260||260|260.5|260|||260|260|260|259.71|257|260.5|267.5|267|270|271.26|269.75|269|269.25|268.75|268|271|273|272.2|270|275.5|278|283|282|281|281|275.85|274.25|274.5|269.25|268.47|267|268|268.63|269.46|269|267.5|267|269|270|266|262.75|272.75|272|272.5|271.48|265|256.91|258|253.71|255.25|253|251.5|251.75|252.5|252.07|251|251.5|252|255.5|261.5|252|255|255.01|255|253.75|255|259.7|259.75|254.08|260|259|253.5|251.25|250.99|250.5|253|251|250.07|257|268|271.31|270.25|277|269||263|263.5|260|262|264.68|269|270.5|272|272.27|275.25|271.5|271|273|273.75|275|278.25|280|283|283.25|278.75|279.25|278.1|272|271|271.5|270|275|268|268|270.5|270|272|278.25|278.75|282.75|283.75|285|283.25|287|288.75|287|284|277.75|280|277|282|280.75|277.75|285.75|291.25|299.75|294|285|291|300|294|290|295|298|307.75|306.5|301.95|295.75|296||306.5|294.25|297|292.5|288.25|296|301|307|309.75|309.75|323.25|331.5|325|327.25|329|323.25|315|310.25|312||315
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|614.5|611|608.5|608|605|||616|609.52|602|613|595.8|606.5|600|600|610|614|614.5|595|600|609.61|594|593|592|614.5|632|632|631|609|594.5|580|577.5|578.5|576|580|602|605|605|605.5|605|585|583.5|593.5|591|580.5|586.5|584|590|585|590|585|575|562|560|555.5|552|552.5|537.5|543|538|545|525|521|520|520.5|534|529|528|516.5|517|537.5|538.5|540|542|541.5||541|538.5|530|||527.5|524.05|522|515|512|512.25|507.25|502|513.5|519|515|516.75|520|517|513.5|510.75|495|499.25|495|495|497.25|500|509.5|508|505|500|500|490.75|490|492.5|480.25|480|480|477.75|475|474.5|466.75|457.75|451.5|453.54|471.25|482|474|458|450|445|439|445|445|475|489.75|481.25|471|471|464.3|460.53|459|451|450|450.5|456|450|440|442.3|447|449.75|443|439.75|434|433.5|438.04|438.25|434.75|435.2|432.25|432.25|439.5|446.25|447|452.05|451|456|455|450.25||450|457.5|456.25|450.05|446|440|446|442.5|440|430|431.25|435|430|423|416|406|400|395.75|391.5|395|387|384|380|400|387.5|387.5|391|390|393|395.5|397|397|400|398.5|396|398|401|407.25|415|415|417.75|417.75|420|420|425|440|434|442|440|445|426|408|400|388.5|386|386.1|372.5|380|380|380|385|374.5|372.5|382||388|369.5|391|388|378|390|402|411.5|435.77|440.5|466|475|480|480.5|486|488|474.6|475|490||485
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|213|211.75|207.5|208.5|208.5|||207|206.48|201|200.5|199|199|200.45|202|202.5|202.5|202.25|199|197.25|195.25|195.5|195|194|199|201|196.25|198.5|194|185.91|183.5|189|188.75|188|195.22|202.81|202.75|202|200|200.25|198.8|198.06|197.5|196.75|195.7|195.5|196.5|195.08|195.27|195.25|192.8|192.8|192|191.25|190|191|191|193.5|194|194.75|193|192.25|192.5|192.25|193|193.75|192.5|191.25|190.75|190.75|192.75|191|190.5|192.5|190.33||189|187.25|188.32|||188|188|188.45|188.33|189.5|190|189|185|183.25|181.5|179|179.5|179.87|180.24|178.25|177.5|175.5|173.42|172.25|177.5|180|182.75|185.25|185|185|188|186|183.32|182.25|182|179.5|179|178.75|178.5|178.5|178|177.75|178.5|176.5|176.25|178|180|179.47|177.5|177|176.78|176.25|176.25|176.5|178|178|177.67|174|174|173.25|173.25|173|171|171|171.75|173|171|169.5|167.3|167.25|169|169.25|167.5|167.75|168.75|169.5|167.64|168|167.25|167.03|166.73|166|167.83|168.23|168.78|166|164|162.7|163.2||161|158.21|158.5|160|160.5|162.19|159.5|158.75|158.5|159|155.5|156.25|156.25|156|157.75|161|161|162.22|161.25|162.76|159.22|159|157|156.5|152.78|153.33|155|151|151|153|157|161.5|165.75|167|166.5|165.5|164|163|163|162.5|162|157.31|154.31|156|156.5|156|155.56|153|153|152|153.5|147|142.25|144|154|154|151.5|157.5|157.75|161.25|162.75|160.48|156.75|159.3||159.5|156|156|151.5|151|155.5|156|158|162.5|161|169.5|174.23|173.5|174.5|176|174.5|173.5|175.5|175.75||175
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|583.5|588.5|593|514.77|609.03|||608|606.5|605.5|583.85|582|580|578.5|582|593|593.5|599|586|583.5|579.5|577.5|573.63|561.5|579.5|586.82|583|579.89|575|570.39|567.99|581.5|587.5|587|599.47|623|611|610|609|608.5|608|600|597|596.5|600|594.33|597.5|595.5|598.5|598|597|592|578|574|571.5|570.5|574|580.5|585.5|581|584|579.26|583|579|585.71|581.65|582.62|574.01|578.36|590|585|585.5|581.12|593.5|596||594|593.5|595|||584|590|591|583.65|584|585.5|580|576.5|574|578|577|570|568|570|573.71|578|575|570|563.4|585.5|590.5|609.2|611.5|596.6|590.5|600|595|606|595|588|575|580.5|582.35|575.5|571.5|564.32|562|571|567|565.5|570|583.35|583.5|581.85|580.5|575|570.5|559|558|563.05|568|566|561|571.5|560|555.48|546.99|544.16|541.05|544.44|545.29|543.03|543.03|542.18|540.49|543.03|537.37|537.37|538.79|541.33|542.75|548.69|554.06|548.97|550.95|535.39|535.68|546.14|546.42|554.34|549.54|544.73|546.42|541.05||545.01|543.88|548.69|555.19|556.32|559.72|553.21|550.1|543.03|540.64|539.35|538.22|545.86|552.36|554.34|556.04|552.42|563.96|558.59|565.94|561.66|558.02|559.15|549.56|546.99|545.29|551.8|549.82|550.95|549.82|544.73|551.52|559.15|556.89|555.48|556.61|554.34|541.9|552.65|546.99|544.73|541.62|525.5|532.57|533.41|534.26|523.16|520.69|519.75|522.1|516.44|517.01|509.09|504|518.14|500.61|500.61|510.22|514.75|524.36|526.63|517.53|518.71|522.67||533.98|521.54|517.58|519.05|515.09|540.2|541.33|544.73|565.66|568.49|582.06|594.33|596.77|586.59|586.02|576.97|575.27|576.54|578.74||578.67
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|296.5|294|292.1|294|292.5|||290|287|288.42|286.5|285.75|285|284.75|287|286.25|286|286.25|282.25|279.83|281.5|276.5|274.5|272.75|282.5|283.25|281|281|276.25|275.5|267.5|276.75|270.75|274.25|283|289|289|290.75|288.5|289|289.5|289.25|290.85|288.23|287.38|286|285.5|286|285.5|285.5|282.5|284.5|282|280.5|279.5|278.75|280|283.25|281.25|278|278.75|278.75|279|279|279.5|280|278.25|276.75|277.05|279.35|279.75|280.95|283|283.25|285||282.5|282.75|278.95|||276.25|276.65|274.7|273.77|276.5|274.25|273.1|273.35|274|273.5|271.75|270.5|272|270|269|268|271|271.75|266.75|270.25|270.5|274.75|275.25|278.64|275.75|275.75|278.65|278|276.44|275.25|273|273.5|273|274.36|270|270.68|268.5|270.5|270|268|270|273|271.25|273|270.75|270.75|271.5|270.1|269.75|272.25|270.75|269|267.5|266.75|263|265.75|264.75|260.25|261.5|263|262.75|261.5|261|257.6|258.5|256.85|259.75|257.41|259|260|259.25|259|259.25|256.75|255.5|257|256.5|259.35|258|259.25|257.5|256.5|255.5|255||255|254.25|255.5|256.5|256.5|256.75|256.25|254.5|251.75|252.5|251.75|249|251|251.25|249.75|251.25|250.5|252.5|253.5|254.5|251.75|254.75|252.75|251|249|246|250.25|246.25|246.5|247.5|248|254.25|256.5|255.75|256.5|257|255.5|254.5|255.25|255|255.5|250|246.25|247.25|248.25|248|250|243.75|245|245|244|243|235.75|236.75|245.25|247|242|248|248.5|252.25|253.25|249.75|244|247.77||252.5|246|245|247.75|245|251|245|254|259|257|263|272|275|274.5|274.5|272.5|270|271|272.75||272.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5159.5601|5134.5601|5109.5498|5151.23|5184.5698|||5126.2202|5136.23|5018.0298|4947.0098|4947.0098|4955.3501|4884.5|5013.7002|5176.2402|5184.5698|5247.0898|5034.7002|5030.3701|5076.21|4955.3501|5076.21|4984.52|5184.5698|5372.1201|5326.27|5359.4502|5276.2598|5205.4102|5195.0698|5323.9399|5226.25|5284.5898|5463.7998|5688.8599|5659.6802|5663.8501|5643.0098|5696.6499|5676.3599|5638.8501|5668.02|5463.9302|5442.9702|5499.3501|5572.1602|5517.98|5618.0098|5597.1699|5563.8301|5568|5513.8198|5476.3101|5488.8101|5455.4702|5488.8101|5513.8198|5597.1699|5586.54|5434.6299|5467.9702|5384.6201|5363.7798|5432.3398|5434.6299|5384.6201|5297.1001|5297.1001|5284.5898|5284.5898|5326.27|5188.7402|5228.1602|5142.5601||5097.0498|5067.8799|5033.5801|||5007.4502|5059.54|5101.2202|5126.2202|5176.2402|5172.0698|5151.23|5126.2202|5147.0601|5142.8901|5105.3901|5001.1899|5003.1099|4952.6001|4938.6802|4899.6699|4867.8301|4792.8101|4646.9399|4709.46|4721.96|4717.79|4791.8501|4917.8398|4897|4911.5898|5009.5298|4997.0298|4922.0098|4997.0298|4965.27|4951.1802|4955.3501|4959.52|4938.6802|4918.7202|4905.3398|5001.1899|5126.2202|5142.8901|5201.2402|5139.0601|5030.3701|5026.2002|5072.04|5088.71|5080.3799|5018.9102|4967.8501|5084.5498|5055.3701|5005.3599|5017.8599|4830.3198|4767.1401|4748.7598|4707.3701|4642.77|4680.2798|4663.6099|4666.7402|4646.9399|4666.7798|4569.4199|4526.0801|4821.98|4713.6299|4730.2998|4767.7998|4846.9902|4872|4784.48|4701.1201|4510.2402|4526.0801|4609.4302|4604.3101|4788.6401|4817.8198|4755.2998|4705.29|4712.5801|4529|4396.8799||4426.0601|4467.3999|4380.21|4413.5498|4467.73|4517.75|4596.9302|4501.0698|4484.3999|4446.8901|4413.5498|4388.5498|4538.5801|4592.7598|4612.98|4709.46|4670.9502|4763.6401|4746.9702|4696.9502|4661.3198|4634.4399|4604.6401|4592.7598|4509.4102|4480.2402|4696.9502|4468.8599|4492.7402|4551.0898|4655.2798|4751.1299|4801.1499|4767.7998|4830.3198|4859.4902|4846.9902|4872|4934.5098|4835.5698|4963.6802|4934.5098|4788.6401|4792.8101|4716.5|4746.9702|4742.7998|4667.7798|4680.2798|4713.6299|4659.4502|4684.4502|4559.4199|4488.5698|4651.1099|4588.6001|4538.5801|4681.5298|4784.48|5004.2798|5005.3599|5022.0298|4821.98|5000.8599||5197.0698|4969.77|4972.02|4934.5098|4888.6699|4901.1699|4796.98|4914.6299|5097.0498|5063.71|5338.77|5576.3301|5618.0098|5634.6802|5651.3501|5638.8501|5680.52|5709.7002|5668.02||5701.3599
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|131.61|129.97|129.02|129.52|128.09|||126.99|125.33|125.33|124.65|124.64|124.44|123.74|124.83|124.24|124.54|122.18|121.54|121.54|119.65|119.15|119.84|119.15|122.74|123.02|122.14|123.04|120.25|119.71|117.85|119.45|120.15|119.65|121.64|126.93|126.63|126.53|125.93|127.33|126.83|126.73|126.03|126.59|125.13|125.53|125.43|123.56|124.46|123.34|123.21|122.84|122.84|121.54|121.12|120.37|120.15|121.15|120.21|119.05|119.35|118.85|119.15|119.65|120.15|120.6|120.15|119.45|120.05|121.64|121.54|122.14|121.84|122.59|121.91||120.75|119.45|120.05|||119.65|119.65|119.52|118.65|119.16|119.7|118.94|118.04|117.85|117.56|116.26|116.06|116.36|115.31|115.27|115.16|116.66|115.46|113.87|115.36|117.46|118.45|118.75|119.05|118.83|119.15|119.95|118.55|118.51|117.05|116.96|116.86|116.66|116.36|114.66|114.37|114.17|115.06|114.46|113.67|114.27|117.26|116.46|115.77|115.76|115.66|115.2|115.56|114.66|116.86|116.06|114.96|113.84|112.67|112.47|112.27|112.17|110.38|110.28|112.07|112.37|111.97|111.87|110.68|109.98|111.07|111.67|110.28|109.88|110.42|109.88|109.68|110.01|109.78|109.78|110.48|110.48|111.97|113.67|112.47|112.65|112.67|112.37|112.27||111.87|110.48|111.17|111.17|111.45|111.03|110.58|108.28|107.19|107.88|106.89|105.99|105.79|105.59|105.69|105.89|105.19|107.85|107.58|109.18|107.39|107.29|106.59|105.89|105.31|104.49|104.79|102.7|102.3|103.4|103.7|106.49|109.81|109.58|109.68|109.18|107.49|107.39|108.18|107.88|106.89|104.39|102.8|103.4|103.8|104.36|103|100.71|99.81|101.5|99.91|96.72|94.42|94.92|100.9|103.7|102.7|105.59|105.49|110.88|109.98|107.39|104.79|106.39||108.78|105.39|106.19|105.69|104.69|108.68|108.58|105.39|112.47|112.87|116.06|121.64|122.44|122.04|121.7|119.65|118.87|118.45|120.25||120.45
03953|14038|/equities/fidelity-special-values|FTSE350|118.01|117.1|116.64|116.8|116.4|||116|116.2|115.8|114.8|115.3|115.4|115.2|115.2|115|114.48|115|113.72|113.6|113|112.4|111.17|110.8|113.4|113.8|113|112.5|111.6|109.28|107.4|110.4|108.5|110.4|112.6|115.28|115.3|115.89|115.9|115.6|116.16|115.4|114.8|114.6|114.23|113.33|113.82|113.54|114.4|113.8|113|112.8|111.74|111.4|111.4|110.8|110.6|111.4|111.1|111|111|110.8|110.69|110.4|110.7|110.9|110.5|109.5|109.49|110.1|109.8|110.47|110.8|110.78|110.52||110.4|110.6|110|||109.4|109.2|109|108.8|109.4|109.7|108.8|108.5|108.6|108.67|108.1|107.6|107.84|107.6|107.5|107.4|106.8|105.41|105|106|106|106.9|107.2|107.4|107|107.6|109|107.2|107.38|106.4|106.2|106.4|105.7|106|105.24|105.11|104.4|104.1|104|104.2|104.6|106.39|105.55|105|103.8|104.4|103.8|104.08|103.7|104.44|104|103.4|102.8|102.8|100.6|101.1|101.52|100.02|100.5|102|102.82|102.8|102|101.4|100.6|101.2|102.6|101.4|101.8|101.98|101.8|102.4|102.2|101.6|102.2|102.75|102.7|104.2|104.84|105.2|104.24|103.94|103.1|102.84||102.7|102|102.7|102.6|102.82|102.8|103|102.2|101.8|101.7|101.8|100.2|101|102|101.5|101.1|101.2|102.4|102.6|102.8|102.5|102.6|102|101.9|100|99.6|100.5|100|100|99|99.6|101.2|103.4|104|103.6|103.7|103.2|103.2|103.7|103.6|103.5|101.1|100.5|100.4|99.9|100.4|99.7|99.2|98.5|99.4|98|97.5|95.4|95.86|99.2|100.2|99.6|100.8|100.3|102.2|103.18|102.8|100.8|101.4||102.6|100.4|100.4|98.8|95.5|101.36|101|102|101.6|99.65|106.25|108.05|107.7|108|108.3|109|108.85|109.2|109.4||109.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|335.34|331|331.9|332.6|330|||330.75|330.75|330|330.25|328.55|328.01|328.01|329.27|330|326.45|327|321.5|319.5|319.77|316|315.25|314|319.26|321|320.3|320.25|316|309|305|313.5|314|320.25|325.3|331.83|330.95|331.75|328|331.5|330|329|329.25|328.41|328|326|328.75|327.5|327.86|326|322|322.47|322.81|322.2|325|322.71|321.3|322.75|322.75|324|324.3|324|324|325.4|324.75|325.15|322.42|321.17|320.25|322.25|321|322.2|322.85|323.67|324.7||322.67|322|321.45|||321.4|320.5|318.66|318.4|319.08|318.26|317|313.52|313.5|312.18|311.03|310|307.9|306.81|306|305.92|305.25|305.67|301|305.5|305|310|309|310.02|307.26|308.5|309.97|310.5|309.32|308|304.82|304|304.25|302.5|301.13|300.5|300.5|299.25|298|298|300|300.46|298.02|299|299|300.5|300.5|300|299|304.25|303.25|301.5|301.3|300.13|301|300.6|299.51|298.17|299|300.13|299.68|297.23|295.2|293.41|293|292.5|295.42|292.7|293.5|293.41|292.2|292.1|291.5|289|288.5|288.5|287.75|290.92|290.66|290.42|289.2|289|290.5|287.75||287.41|287.41|287.4|286|285.01|285.01|285.26|281.25|281.51|283|280|280|280|278|278|278|279|281|281|280|276.27|276.77|275.5|275.77|275.52|274.2|275|271.5|270.25|270|272|275|277.25|280|281.5|280.5|279.5|278|281|279|276|273.1|272.88|274|274|275.5|276|273|273|274|275|266.75|260.25|259|272|273|266.5|272|271.5|276|276|274|267.4|270.35||275|271|274|270|265|277.5|273|278.5|278|262.5|285|296|296.41|296|295.5|293|293|293.41|295.41||293.41
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|533.07|528.32|521.96|537.41|548.3|||552.37|555.23|552.74|536.48|535.25|538.92|531.58|534.85|534.04|528.75|537.83|524.65|517.72|516.5|503.86|501.01|487.15|499.78|503.45|492.45|491.23|484.7|477.36|464.73|486.33|477.36|473.3|490.1|509.16|505.9|505.9|505.25|503.86|491.22|489.19|477.87|488.37|481.03|478.04|455.35|454.13|456.57|455.76|454.53|449.24|446.38|443.12|442.31|444.34|445.16|445.16|451.68|457.8|460.65|459.83|461.87|463.92|466.76|469.62|466.36|465.13|463.1|473.3|471.66|472.88|472.88|470.03|472.88||463.1|463.05|465.95|||457.02|460.24|466.36|465.13|461.87|458.61|455.76|447.4|446.18|449.03|445.16|444.95|445.97|447.2|447.81|447.94|445.57|441.4|439.04|444.75|446.79|451.11|454.13|448.42|442.1|446.85|450.05|454.75|453.72|453.25|437.01|436.19|428.04|438.02|437.74|426.81|433.74|434.15|434.97|427.83|437.21|439.13|431.5|431.3|432.05|433.54|408.05|416.01|427.63|432.32|434.56|414.99|412.55|416.22|408.88|414.68|412.14|405.41|402.97|392.17|392.16|397.88|399.3|396.44|393.19|392.38|397.06|392.17|395.22|391.56|393.79|387.07|381.17|385.65|388.49|369.33|386.46|385.24|387.48|383.4|376.88|374.23|372.81|368.94||366.07|364.85|365.26|366.28|366.89|364.85|364.24|363.63|364.44|362.81|358.74|348.14|361.39|360.37|356.09|362.4|359.14|365.67|362.81|346.51|358.33|363.63|351.41|358.12|354.06|356.9|358.12|355.68|352.01|347.32|363.63|366.69|373.62|367.3|361.18|372.6|377.9|370.97|382.18|356.91|371.58|366.89|351.4|362|349.97|346.51|326.12|318.79|316.34|328.77|330|326.12|316.34|310.02|322.25|310.63|304.72|322.45|324.7|336.31|332.44|321.84|314.51|321.65||325.31|309.42|302.68|314.91|308.96|314.3|313.89|324.49|308.19|313.08|324.9|333.77|332.85|341|338.76|336.72|333.67|334.48|334.89||334.89
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1549.962|1540.2419|1526.783|1544.728|1532.765|||1542.485|1495.38|1495.38|1484.913|1476.688|1476.688|1465.473|1472.95|1465.473|1472.95|1472.95|1433.322|1428.088|1420.611|1424.35|1398.928|1360.796|1379.488|1424.35|1441.547|1420.611|1342.104|1293.504|1274.812|1253.877|1252.381|1233.689|1286.027|1323.412|1323.412|1350.329|1360.796|1360.796|1360.796|1359.301|1368.2729|1364.535|1318.178|1311.449|1327.15|1327.15|1330.889|1323.412|1281.541|1282.2889|1241.166|1239.67|1252.381|1248.6429|1236.6801|1256.12|1256.12|1244.9041|1226.212|1188.827|1181.351|1165.649|1173.874|1165.649|1173.126|1170.135|1179.855|1147.705|1121.535|1114.058|1121.535|1131.255|1109.572||1121.535|1137.985|1158.92|||1158.92|1149.2|1134.994|1111.8149|1106.582|1082.655|1090.132|1083.403|1132.751|1176.864|1182.098|1194.809|1210.256|1203.781|1162.658|1143.9659|1155.181|1133.498|1140.228|1157.424|1155.181|1143.9659|1151.443|1145.4611|1153.686|1158.92|1146.209|1158.92|1155.181|1139.48|1145.4611|1121.535|1116.302|1134.246|1114.058|1106.582|1099.8521|1086.394|1084.151|1079.665|1072.188|1069.9449|1072.188|1062.468|1076.674|1076.674|1063.963|1071.4399|1076.674|1071.4399|1067.702|1076.674|1080.412|1078.917|1084.151|1073.683|1075.179|1046.019|1057.9821|1078.1689|1096.8621|1114.058|1090.132|1084.151|1078.917|1080.412|1069.197|1069.197|1076.674|1077.422|1065.459|1065.459|1065.459|1054.243|1049.009|1054.243|1054.243|1052|1065.459|1061.72|1061.72|1052.748|1050.505|1035.551||1016.859|1020.597|1013.12|1024.3361|1014.616|1013.12|1024.3361|1005.643|1001.157|986.203|998.166|1005.643|1025.8311|1010.877|1007.139|1013.12|1007.886|989.942|983.213|968.259|957.791|918.911|936.856|945.08|953.305|942.09|949.567|931.622|933.117|952.557|957.044|974.988|1001.905|1013.12|1015.363|1024.3361|1025.083|1024.3361|1027.326|1016.859|1009.382|1013.12|1009.382|979.474|970.502|957.044|948.819|957.044|962.277|968.259|939.847|896.481|889.751|918.164|966.016|966.016|963.773|1015.363|1050.505|1065.459|1065.459|1069.197|1054.243|1060.225||1066.954|1008.634|989.194|981.717|988.446|1030.317|1049.009|1060.225|1054.243|1067.702|1069.197|1106.582|1087.142|1072.9351|1046.019|1050.505|1053.496|1046.019|1046.019||1036.299
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|42.5|44|43.25|44|44|||44.25|44.15|44|42|41.75|40.59|40|40.5|40|40|40|40|40|40.25|41|40.97|40.5|41.5|40.01|40.5|41|40.25|40.25|39.75|41|42.5|43.25|43.75|46|46|46|45.28|45.25|45.5|45.25|44.75|44.5|43.5|43.97|44|43.5|43|43|42.37|42|41.5|41.25|41.5|41.25|39.75|39|39.25|39.25|39.25|38.25|38.75|38.5|40.75|42.5|43.75|44.16|44.07|44|44|44.17|44.25|44.5|44.75||44.98|43.75|42.25|||41.75|41|40.75|40.75|41.25|40.64|40.75|40.75|40.75|40.5|41|39.5|39.25|38.75|38|34.38|32.6|30.5|29.75|30|30.25|30|33.5|33|33.88|34.58|34|34.25|33|33.81|33.5|33.35|33.5|32.5|33|33.5|33|33.12|33.75|33.5|33.75|34|33.97|33.5|34.5|34.25|34.36|34.25|33|32.75|32.75|32||32|32.33||31.43|31.25|31.5|31.55|32.5|32.46|31.75|32.45|31.75|32.19|32.5|32|31.5|30.5|30.75|29.5|30|30|32|31|30.5|30.5|31|31.15|31|31|30|29.85||29.66|30|29.5|30.5|32|29.5|35.25|35.5|35.23|34.75|34|38.31|38|39|39.42|39.5|39.5|40|39.5|39.73|39.25|39.25|39.5|40|40.5|40.5|41|41.5|41.5|41.5|43|44|45|44.25|43.5|43.5|42.75|42.5|40.5|39.38|39.5|39.25|39.5|39.25|39.25|39.25|39|39.42|39.75|39.75|39.25|39.25|39|39.88|40|40|40.25|40.25|37|43.75|41.75|40.5|39.25|39.5||40|37.25|38.25|40|40|40|40|39.96|39.5|39|39|40|39|39.5|39.21|39|39|40.75|41.25||40.82
03962|6784|/equities/galliford-try|FTSE350|1274|1281.24|1281.24|1288.48|1292.1|||1295.72|1241.5|1250.48|1234.1899|1223.33|1223.33|1274|1310.78|1296.88|1288.48|1287.97|1295.72|1266.77|1268.58|1237.8101|1245.05|1230.5699|1264.96|1270.38|1270.38|1232.38|1223.33|1170.85|1165.42|1230.5699|1226.95|1242.52|1317.4399|1339.15|1339.15|1335.8199|1339.15|1342.77|1351.8199|1344.58|1333.72|1296.59|1252.29|1245.05|1236|1165.42|1114.8199|1111.23|1118.42|1112.59|1104.03|1096.84|1080.66|1078.86|1078.86|1092.17|1086.05|1096.84|1091.59|1086.05|1087.85|1086.05|1104.03|1114.8199|1091.45|1065.34|1127.41|1147.1899|1179.55|1197.54|1186.75|1179.55|1169.49||1184.37|1177.1801|1175.96|||1172.9399|1156.1801|1157.98|1140|1136.4|1132.8|1122.02|1122.02|1122.02|1096.84|1095.04|1062.6801|1055.49|1050.09|1048.29|1046.49|1019.52|1041.1|1042.9|1042.9|1036.79|1028.3|1055.49|1043.91|1050.09|1064.48|1068.0699|1049.95|1024.34|1030.8199|981.76|978.17|972.77|971.41|978.17|970.97|967.38|972.77|951.2|935.01|935.01|922.43|920.63|920.63|920.63|920.63|922.43|909.84|908.04|907.54|900.85|863.09|863.09|856.76|855.9|863.09|855.9|851.15|855.9|864.46|868.27|863.09|864.89|858.99|863.09|869.85|864.89|870.28|870.28|862.66|863.09|855.9|855.9|845.11|845.11|848.7|843.31|881.07|870.28|863.09|848.27|837.92|848.7|848.7||837.92|834.32|834.32|830.72|831.23|834.32|832.88|836.12|834.32|831.15|826.62|819.93|819.93|801.95|807.35|805.55|807.35|822.67|812.74|827.13|828.78|832.52|828.92|846.33|828.92|837.56|827.13|819.93|809.15|805.55|808.93|815.76|827.13|827.2|830.51|832.31|823.53|834.32|821.73|815.62|812.74|812.74|816.34|813.6|812.74|814.54|827.13|855.9|861.29|845.11|844.1|831.73|827.13|827.13|828.92|827.13|834.32|827.13|834.32|834.32|798.36|791.16|791.16|791.6||778.58|780.38|740.82|758.8|791.16|777.5|819.93|821.01|764.19|834.32|877.47|906.24|919.19|927.82|917.89|913.44|925.52|927.82|927.82||935.01
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|345.25|355|350|370|360|||350|351|355.26|353|352|357|358.88|353.5|350|355.23|358|346.89|345|345|347.25|350|350.25|357|358|359.81|360.25|360.25|355.25|357|363|361.25|355|360|360.25|362|363|362|362|362|367.26|366.25|366.5|365.64|365|363.26|365.25|365.25|357.25|359|360|354.89|349.3|350.25|354|353.26|355|355|350|355|360|363|368|369|367|372|362|363|356.25|355|338|407|404.74|399.25||394|397.5|401|||403|390|386.28|387|388.25|392|392.25|392.75|385|410|411|409.98|405.86|388.25|388|387|384|384.75|375|371.66|365|353|350|350|345.25|342|349|347.5|345|345.04|345|350|350|348|360|367|361.5|361|362|364.78|365|372|372|372|370|371|372|378.25|375|387|390|394|390|390.04|395.25|393|392|391|404.25|398|393.5|395.31|384|385.25|387|380.25|374|380|376|377|383|380|387.75|391.14|388|385.25|385|370|370.25|370.25|363.39|362|362.64|367||371.38|373|378|377.48|373.25|372.25|370.01|370|360|357|355|355|358|358.01|357|360|362|360.48|356|338.19|345|342.92|323.8|296|287|280|268.25|264|260|260.25|260|257|257|264.25|258.5|257|263|263|274.25|272.13|270.25|271.75|265|268|268|273.87|268|272.5|275|277.25|275|276.34|277|286|295|291|294|297|299.42|298.5|299|290.56|284|279.04||276|275.5|277.5|270.65|268|273.66|273|266.25|273.83|270|271.75|278.98|271.42|273.46|277|277.01|277|281|289.32||281
03966|14039|/equities/genesis-emf|FTSE350|360.16|358.45|358.3|357.27|353.17|||351.93|350.38|348.98|347.43|347.12|345.88|345.26|345.19|343.7|342.31|335.76|334.36|333.58|333.15|331.87|330.01|328.8|332.96|331.91|331.35|327.87|327.56|325.91|324.45|334.23|333.64|337.34|346.19|350.41|350.38|348.8|348.83|348.52|346.34|344.42|341.53|340.91|340.38|341.62|341.37|341.37|341.22|338.89|338.27|337.65|337.28|337.15|337.52|338.43|338.43|338.74|333.46|333.3|332.06|331.91|332.37|331.75|331.75|330.97|330.66|330.66|330.66|335.94|337.18|338.39|339.2|338.86|336.72||336.03|333.3|332.53|||332.06|332.06|331.75|330.35|330.66|329.73|328.18|328.02|329.11|327.99|328.74|327.56|324.92|322.44|321.04|320.73|317.93|317.93|317.62|317.93|317.78|317.62|315.85|315.67|315.45|315.45|314.05|312.28|312.03|311.1|311.1|311.1|310.48|308.62|308|307.84|307.31|307.31|306.91|307.16|307.16|307|306.45|305.45|305.67|304.43|303.19|301.94|301.01|298.99|297.6|296.82|296.67|296.51|295.7|296.57|296.04|294.49|294.99|294.96|292.38|290.83|290.77|289.65|289.87|290.3|290.39|290.3|290.3|289.21|288.28|287.66|287.04|287.2|288.59|289.52|289.31|288.75|287.79|286.42|285.71|285.49|284.87|284.71||284.25|284.4|285.33|285.33|285.33|285.02|283.31|281.92|279.59|278.66|277.57|277.73|276.02|276.02|275.89|276.27|275.46|275.52|275.49|275.4|273.69|272.6|270.34|271.05|269.62|269.62|270.9|268.41|268.54|271.36|275.71|279.43|279.12|279.12|279.68|279.28|279.12|279.43|276.7|274.93|269.93|264.93|264.69|263.6|263.75|263.13|262.67|260.65|260.18|260.8|257.7|253.66|253.66|257.23|273.53|274.47|276.02|284.4|286.3|287.51|285.33|284.09|282.85|285.02||284.87|284.56|285.95|285.33|288.59|297.91|298.68|308.15|309.08|316.85|324.73|326.69|326.63|326.13|325.45|322.84|322.81|321.81|320.73||319.8
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|628|614.5|612|612.5|614.48|||613|607|605.5|604|600|600|600|610|594|609|620|601.5|596|607|600.5|600|600|618.1|617.03|627.85|631.7|636|632.1|593|610|612.17|602.1|632|620.9|611.6|604.54|595.1|597.5|591.5|595|595.21|595|595|595|595|590|593.88|595|589.5|589.75|589.5|588.1|590.5|589|587.5|585|583.28|579.83|578.79|572.5|552.88|552|552|552.5|552|545|545|545|538|535|535.5|532|528||512|513|512|||517|505|515|506|509.1|508|505|505|505|500.25|496.25|495|497.72|510.25|515|515.25|520|517.35|510.25|515|511.31|505|500|517|517.18|521.26|515.25|515.25|514.25|510|509.32|515|505.09|510|510|510.25|514.5|504.83|512|512.25|515.5|505|498|515.25|515.5|505.25|505|499.95|501|500|486.25|474.48|474.63|475.53|475.25|472.13|473.65|476.27|475.59|471.76|475.56|473.23|478.5|470.83|465.5|467.3|466.5|465|461.63|460.5|460|445|448.56|448|455|455.25|456.5|454|450.5|450|450|451|450|455||454.79|455.25|452.25|452|455.25|447.75|437.44|437.25|439.12|439|437.25|439.27|430.25|431.5|435|435|430.25|430.5|430.5|435.25|431.65|435|431.95|430|422|422.5|426|426|424|433|440.55|435.25|444.13|438.7|438|432.21|430|432.63|430|426.25|426|428.25|428|426|427|426.25|431|434|436.25|440|437.54|437.76|437.76|439|445.25|449.75|445.25|450|436.25|433.5|431.35|430|425.25|427.35||420|418|416.23|416.35|435|435.1|435|449|448.75|446|474|470|467|466.1|447.5|444|445.25|445.35|440.25||442
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1431|1412.9|1385.3|1384.3|1388.2|||1382.2|1372.4|1366.5|1364.6|1366.5|1356.7|1353|1351.1|1364.6|1368.5|1382.3|1389.2|1376.4|1370.2|1378.4|1376.4|1374.4|1401|1410.9|1401|1401|1389.2|1370.5|1365.1|1378.4|1370.1|1390.2|1412.9|1426.7|1418.7|1417.8|1436.5|1461.2|1459.2|1452.3|1454.3|1450.1|1439.5|1407.8|1400.4|1362.6|1370.5|1381.3|1367.5|1366.5|1345.8|1343.9|1360.6|1355.7|1362.6|1370.5|1365.5|1369.1|1380.3|1380.3|1383.2|1369.5|1355.7|1348.2|1339.9|1334|1329.1|1335|1337.9|1370.5|1361.6|1341.9|1319.2||1314.3|1316.2|1313.1|||1304.4|1302.4|1304.7|1306.4|1311.3|1313.3|1317.1|1319.2|1317.2|1317.2|1311.3|1312.3|1306.4|1309.7|1313.3|1321.2|1332|1326.1|1302.4|1306.4|1307.4|1307.4|1316.2|1335.4|1339.9|1346.8|1343.9|1339.9|1334|1337.9|1334|1346.8|1374.2|1395.1|1376.4|1379|1366.2|1364.4|1373.4|1369.5|1378.4|1415.8|1469.1|1464.1|1463.2|1455.3|1449.4|1443.4|1436.5|1416.1|1430.6|1427|1430.4|1433.6|1422.7|1409.9|1410.9|1419.8|1419.8|1394.1|1395.1|1397.1|1399.1|1401|1394.1|1372.4|1400.1|1406|1407.9|1439.8|1431.6|1441.5|1453.1|1441.4|1439.1|1439.5|1436.2|1454.3|1456.3|1460.2|1464.1|1461.2|1446.4|1431.6||1417.8|1403.8|1400.6|1402|1412.9|1421.7|1422.7|1427.7|1421.5|1367.5|1426.7|1400.1|1396.1|1396.1|1395.1|1406|1388.2|1399.1|1434.6|1450.3|1451.3|1447.4|1467.1|1488.1|1445|1441.5|1466.1|1449.4|1451.3|1434.6|1441.5|1459.2|1474.2|1494.7|1502.6|1503.8|1488.8|1472.6|1474|1483.1|1478.9|1446.4|1435.6|1440.5|1448.4|1457.2|1458.2|1456.3|1440.5|1431.6|1414.4|1429.6|1441.5|1430.6|1452.7|1464.1|1459.2|1467.1|1459.2|1455.3|1455.3|1443.4|1425.7|1442.5||1451.3|1435.9|1436.5|1440.5|1446.4|1463.2|1468.8|1486.8|1485.8|1472|1490.8|1497|1518.4|1511.5|1493.7|1503.3|1513.4|1512.5|1517.8||1511.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2613|2595|2588|2654|2641|||2626|2631|2585|2548|2515|2500|2480|2489|2481|2497.45|2537|2487.76|2506.5|2469|2394|2416|2385|2427.1499|2426|2422|2420|2356|2318.6499|2296|2371|2380|2325|2335|2422|2412|2403|2329|2323|2337|2330|2341|2363|2359|2345|2362|2346|2342|2342|2329|2308|2298|2292|2321.77|2323|2327|2350|2394.1001|2384.6499|2385|2381|2383|2385.77|2398|2397|2381|2400|2401|2391|2386|2378|2367|2375|2355.1499||2357|2362|2354|||2310.1499|2291|2298|2262|2278|2300|2262|2229.3101|2212|2215|2243|2237|2184.8999|2145.2|2135|2102|2105|2105|2100|2110|2135|2119|2106|2119.1499|2110|2115|2115|2111|2115|2122|2106|2096|2085|2028.12|2045.15|2024|2000|1986|2007|1986|1987|2008|2006|1997|2008|2003|1991.05|1998|1995|2020|2025|2029|2024|2008|2002|1992|1978|1936|1936|1956|1951|1936|1936|1936|1938|1937|1920|1915|1935|1921.05|1899.05|1846|1828|1842|1848|1827|1816|1838|1835|1838|1845|1840|1826|1793||1790|1797|1797|1820|1825.01|1824|1820|1809|1815|1810|1800|1778|1793|1795|1790|1771|1776|1801|1800|1794|1790|1798.38|1816|1799.86|1786|1787|1792|1737|1760|1729|1790|1810|1846|1857|1894|1892|1912|1914|1942|1951|1961|1953.05|1916|1901|1901|1780|1746|1745|1740|1721|1714|1690|1675|1656|1682|1665|1670|1685|1700|1712|1701|1673|1685|1700||1701|1669.84|1674|1636|1629|1672.86|1680|1690|1690|1696|1774|1811|1841|1851|1890|1850|1883|1859|1876||1862
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|963.81|964.66|962.97|981.57|962.12|||949.44|942.68|940.99|931.69|929.15|954.51|942.68|963.81|962.12|995.1|999.32|976.5|964.66|951.13|950.29|968.04|947.75|1000.17|1019.61|1006.09|997.63|980.72|963.81|938.45|990.02|993.41|1002.71|1023|1072.88|1077.95|1056.8101|1056.8101|1062.73|1077.95|1076.26|1086.41|1083.87|1066.11|1069.5|1073.72|1049.21|1045.8199|1044.13|1031.45|1015.39|1014.54|969.73|1006.09|1014.54|957.05|1024.6899|1023|1006.09|1023|1012.01|1012.01|1015.39|1025.53|1031.45|1025.53|1027.22|1044.13|1052.59|1048.36|1030.61|1023|1035.6801|1065.27||1052.59|1050.9|1048.36|||1047.51|1039.91|927.46|984.95|997.63|993.41|951.13|953.67|962.97|963.81|963.81|957.05|942.68|930|925.77|919.01|930|930.84|924.08|927.46|941.83|945.21|955.36|957.05|951.13|958.74|963.81|946.91|946.91|968.04|967.2|980.72|968.04|972.27|966.35|968.04|952.82|968.04|967.2|959.59|968.89|959.59|968.04|954.51|955.36|951.13|942.68|924.92|929.15|930|930|938.45|928.31|942.68|925.77|927.46|900.41|889.41|884.34|879.27|863.21|856.44|858.98|858.13|867.43|869.97|883.5|883.5|864.9|866.59|869.12|861.52|879.27|905.48|896.18|902.94|913.93|921.54|925.77|925.77|904.63|892.8|891.11|874.2||859.82|857.29|866.59|877.58|866.59|866.59|864.05|869.97|864.9|858.13|850.52|856.44|870.82|862.36|861.52|864.9|870.82|866.59|860.67|839.53|837|828.54|831.92|837|825.16|815.02|832.77|824.32|815.86|825.16|839.53|875.89|896.18|883.5|866.59|858.98|845.45|845.45|834.46|815.02|811.63|798.95|805.72|799.8|794.72|793.88|797.26|804.02|809.94|806.56|803.18|798.95|777.82|761.75|815.86|839.53|820.93|858.13|858.13|879.27|854.75|853.06|837|838.69||847.99|831.92|831.92|816.71|812.48|848.83|860.67|896.18|891.95|892.8|904.63|930|929.15|923.23|930.84|938.45|934.22|934.22|930||915.62
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|364.48|363.06|356.2|368.19|369.07|||368.47|366.7|365.62|365.34|365.05|365.05|365.05|369.55|369.04|370.76|370.76|360.2|358.78|356.5|345.09|347.94|342.24|356.78|369.04|365.07|368.19|366.19|359.63|357.64|365.34|369.04|362.2|375.89|379.88|380.17|382.45|379.88|379.31|379.88|379.31|379.88|377.89|381.02|381.02|381.02|379.6|381.02|379.31|378.17|376.46|374.75|373.04|374.75|368.19|367.9|369.33|365.91|362.37|361.93|359.35|364.48|364.77|370.76|365.91|370.47|363.06|375.6|378.46|382.45|391.01|391.86|393.57|393.57||393.57|391.29|384.45|||381.02|376.17|375.03|374.75|373.61|370.9|366.76|366.62|367.33|370.19|371.47|371.47|373.18|371.9|368.47|370.76|373.61|370.76|365.05|362.2|369.04|371.04|369.62|366.76|365.19|365.19|365.31|365.77|367.05|365.05|365.05|365.48|372.04|369.33|370.68|369.47|367.17|367.9|366.91|366.36|366.19|347.94|378.46|385.16|383.3|380.17|383.88|376.46|368.05|370.05|367.52|367.9|366.76|368.33|367.71|362.34|357.07|336.53|332.54|352.22|353.64|322.27|303.73|299.31|297.75|299.74|294.89|294.04|289.76|289.19|282.35|276.64|276.64|273.22|273.22|276.36|276.64|279.49|278.35|282.35|279.81|275.5|270.41|270.94||273.79|275.5|281.49|284.06|288.05|289.19|290.33|292.9|292.61|290.62|288.62|279.49|288.33|285.32|283.49|285.77|279.49|292.04|289.19|286.62|285.77|289.47|288.62|292.9|283.92|284.91|282.92|280.06|280.63|282.63|281|285.2|291.47|290.9|288.62|293.75|293.18|292.9|288.05|282.63|282.35|282.35|282.63|282.35|285.2|282.06|276.64|276.64|279.07|280.35|282.92|279.49|273.22|267.23|271.86|248.69|264.09|279.78|282.35|298.32|299.46|296.03|296.6|297.75||293.75|289.76|292.61|293.75|292.9|292.61|292.04|293.75|296.6|289.76|302.31|308.58|314.29|314.86|315.43|312.86|312.29|310.01|306.41||305.16
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|582.36|578.62|586.28|593.18|584.66|||577.88|582.36|586.09|579|564.07|565.56|560.71|570.78|577.88|580.12|584.6|569.66|562.2|559.59|549.13|547.27|538.31|559.21|565.19|562.2|563.69|542.41|532.33|522.63|537.56|545.28|544.72|561.08|586.46|589.82|586.84|582.25|577.88|579|572.65|567.43|563.32|559.59|564.07|564.81|561.45|560.33|550.25|542.17|524.87|523.75|522.26|526.36|522.63|519.64|509.94|510.31|503.59|505.83|499.48|498.74|494.63|500.23|504.34|502.1|489.03|509.21|506.61|505.46|515.54|518.9|518.52|517.03||514.04|499.32|492.76|||491.27|490.15|486.42|485.3|484.92|482.35|476.34|473.66|469.62|475.22|470.37|469.99|472.61|460.29|457.3|455.06|456.18|456.55|456.18|455.49|455.43|461.78|461.03|453.19|455.81|453.19|456.9|457.3|455.43|453.94|454.31|455.43|455.81|451.7|444.98|436.77|447.97|450.95|436.77|437.14|435.65|437.14|433.03|435.65|431.54|418.1|418.1|423.33|433.03|458.05|455.43|455.43|456.18|457.3|453.19|455.43|455.43|441.62|429.3|451.7|451.7|446.1|436.77|430.8|430.32|424.82|429.68|424.82|422.58|418.1|410.64|406.9|406.34|403.17|404.1|400.18|410.64|422.77|424.64|429.12|419.78|416.42|415.49|411.01||410.64|409.52|405.41|401.68|401.89|402.24|397.2|400.56|399.44|398.13|394.96|391.97|396.45|399.06|397.94|397.94|392.72|396.82|394.21|397.76|387.12|398.69|399.62|387.1|390.85|383.76|386.19|382.27|381.71|384.51|382.08|383.2|386.19|383.01|384.36|385.07|388.24|388.24|374.78|373.49|370.69|364.16|354.83|355.39|356.69|356.51|344.56|339.71|350.16|351.84|349.79|336.72|322.54|334.3|341.39|341.57|334.86|340.08|342.32|348.11|344.56|341.39|347.17|353.52||343.07|335.98|330.92|321.04|318.06|330.75|327.39|335.98|339.71|346.8|351.69|357.44|354.87|349.04|349.41|340.18|340.83|335.98|334.3||339.34
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|250.81|253.27|250.43|245.36|244.27|||248.63|245.9|244.27|245.9|248.09|238.27|239.91|237.18|233.36|232.27|231.73|229.55|230.64|229.55|227.91|229.55|228.46|229.55|228.46|233.36|234.45|237.18|233.36|233.36|245.9|246.45|244.27|245.36|245.36|245.36|245.36|245.36|247|245.36|249.72|248.09|245.36|244.27|243.18|244.27|242.63|243.18|242.63|241.27|234.45|230.09|226.82|229|231.73|234.45|237.18|239.91|232.27|237.18|238.82|239.91|243.18|244.26|245.36|247|248.09|251.9|249.72|245.36|248.63|247.54|247|247.54||249.72|244.81|248.09|||244.81|245.9|242.63|242.09|239.91|238.27|236.09|237.18|238.82|237.18|227.91|227.91|225.19|225.73|223.55|224.64|221.91|220.28|224.1|227.91|229.55|225.73|223.55|220.82|217.55|216.46|215.92|218.1|218.1|218.64|218.1|220.82|219.19|218.1|220.28|215.92|219.73|214.28|215.37|212.64|212.64|212.64|215.92|215.37|216.46|219.19|217.55|216.46|218.1|217.96|214.28|218.64|218.1|218.1|218.1|214.28|213.74||213.74|209.92|209.92|207.19|204.47|213.19|213.19|212.64|213.74|213.19|212.64|214.83|215.37|218.1|218.1|218.1|217.55|218.1|218.1|218.1|219.19|219.19|218.1|220.28|220.28|219.19||219.05|219.73|220.28|218.1|218.64|218.1|219.46|218.64|218.1|218.1|217.01|222.46|220.28|219.6|222.46|218.64|219.19|217.01|218.1|219.14|219.19|219.73|224.1|227.91|229|224.1|227.37|227.91|226.28|224.64|223.55|222.46|225.73|227.91|220.82|222.46|220.82|204.47|199.56|199.01|197.38|199.01|195.47|196.29|197.92|199.01|195.06|196.29|197.38|201.19|197.92|196.83|193.56|196.29|200.1|215.37|208.83|207.19|207.19|215.37|212.1|209.92|210.46|212.64||218.1|206.65|201.74|199.01|199.56|208.88|206.1|209.37|213.15|212.64|213.74|221.91|218.64|218.64|218.64|218.64|221.91|218.64|217.55||219.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|495.15|495.15|499.21|503.7|484.63|||483.16|478.33|470.19|470.78|464.68|464.68|461.93|467.83|469.01|466.94|466.87|457.31|452.2|454.56|452.5|452.3|444.73|448.37|450.73|458.98|445.71|445.81|440.31|439.82|442.27|435.89|434.02|452.1|457.12|457.85|457.02|457.02|457.71|457.21|457.12|457.51|452.69|452.3|452.1|454.66|455.05|459.47|460.36|461.79|462.91|459.62|457.51|462.04|449.65|461.93|461.93|466.85|466.06|466.3|454.95|454.07|452.5|447.19|437.36|427.83|425.66|426.25|426.65|422.62|422.82|420.46|419.96|421.24||422.62|420.55|413.77|||407.88|412.3|411.81|408.86|409.32|410.33|409.84|404.17|402.18|401.98|402.18|401.98|402.47|403.06|399.52|391.66|389.2|389.1|384.46|390.68|394.21|396.57|399.91|404.24|405.22|405.12|412.79|409.55|401.98|404.93|400.5|402.96|404.63|404.73|407.78|405.91|408.17|405.52|405.52|406.6|404.53|412.89|407.88|410.33|410.82|414.76|413.77|412.79|413.18|413.77|410.43|404.04|406.89|408.86|408.56|409.84|409.64|409.73|410.04|405.37|406.5|401.49|402.86|404.53|401.36|401.19|399.91|399.91|398.34|393.13|393.53|393.03|395.1|393.82|393.13|397.06|399.62|402.47|400.8|402.96|409.35|407.29|401.19|395.79||391.36|393.13|393.43|406.2|403.94|402.18|404.04|402.96|407.97|418.17|417.8|405.21|396.87|387.83|383.55|357.75|361.68|358.44|351.85|352.35|367.19|371.12|370.92|372.49|370.82|368.65|369.64|378.49|378.39|380.85|383.3|385.37|389.2|388.22|384.98|388.71|390.92|388.32|392.92|392.15|385.91|383.3|381.83|383.89|384.14|385.76|383.89|377.41|381.49|383.89|380.85|365.18|363.65|362.17|365.12|368.46|363.16|368.56|365.12|366.2|368.61|363.65|363.01|363.84||349.08|345.96|346.65|351.36|347.43|344.24|340.85|341.53|350.87|350.77|348.91|348.02|354.85|359.96|359.47|356.08|354.9|354.31|356.38||359.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|226|225.18|225|226|225.75|||224.75|222.5|220|220|220.25|220.25|220|222.25|222.5|224.25|227|219.5|220|219.25|213.5|217|211|221|226|218.5|218.5|216.75|214.75|214.25|217.75|217|214|219.5|227.75|226.5|228.75|232.5|232.5|231.33|231|229.25|227.75|223.75|228.5|230.25|234.25|233|235.5|233|230.25|230.75|231|229.5|228.25|230.04|234.5|235|235|235.5|232|234.5|232.75|234|235|233.5|230.5|230.25|225|225|225.25|226.5|230|231||229.25|229|228.75|||228|229.75|228.75|225.25|222.29|220|221.25|222.13|218|217.25|220.75|221|221.25|219.25|217|216.5|212|212.25|205|206|213.25|214.75|215.75|215|213.49|213|215|215.5|214|213.5|214|213.75|214.38|212|210.25|208|207|206.94|203.91|200|200.25|204|201.45|199.17|198|196.5|195|198.75|198.75|198.5|198|196.5|195.25|195.39|195|192.5|190.25|189|189.25|190.25|191|192.75|190.91|190|191.25|192|194|193.75|193|193|188|188.25|186.5|185.5|188|181|181.25|189.28|187|190.75|191.5|187|187|186.9||185.5|187|188|187.5|187.55|188.22|187.5|186|186.82|183.25|184.25|187.75|187|185.3|187|188.5|188.25|188.25|189.75|190|190.5|190.5|188.5|192.25|191.63|190.5|193|189|192.5|193.75|192.25|196.75|197.75|195.25|198.25|198.5|198|195.5|197|196.75|197.75|194.5|185.75|184.5|183.5|183.19|182.75|181|182.25|178|181.5|176.25|170|170|175.5|176|169.37|173.25|173|182|182.27|177.5|176|178.25||182|179.75|176.48|174.25|174.5|181.75|184.25|185.5|183.35|181|190.5|194.5|198|195.5|195.5|194.25|190.4|188|186||183
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1112.97|1112.97|1121.8|1121.12|1152.74|||1144.87|1156.41|1163.87|1152.34|1148.9399|1152.34|1149.62|1172.7|1171.34|1169.98|1170.12|1127.9|1096.6899|1080.4|1040.36|1025.4301|1017.96|1052.58|1068.1801|1048.5|1053.25|1027.47|998.28|970.46|1014.57|1014.57|1011.18|1041.04|1092.62|1093.97|1101.22|1121.12|1123.15|1130.62|1118.4|1108.9|1089.9|1079.04|1094.65|1098.04|1096.6899|1085.15|1076.33|1053.61|1026.11|1002.7|990.14|992.85|1001|1001|1016.61|1000.32|993.53|993.53|983.35|990.82|992.18|1012.54|1018.64|984.59|981.32|1002.36|1015.25|1013.21|1036.97|1058|1070.9|1064.11||1064.79|1060.72|1051.79|||1047.15|1041.04|1044.4301|1026.11|1028.14|1036.97|1032.22|1015.25|1003.03|1001|990.14|994.89|996.25|994.89|974.53|977.25|975.21|975.89|975.97|980.64|983.79|994.75|1005.07|1007.78|968.42|970.46|975.78|973.17|966.39|962.04|948.74|943.99|940.6|925.67|926.35|922.64|915.49|916.17|890.53|898.52|900.56|899.2|893.77|891.74|895.13|879.52|880.88|882.91|883.59|889.02|886.99|876.81|874.09|863.23|880.88|882.91|880.88|872.06|857.8|890.38|884.27|872.73|865.95|860.52|858.48|853.73|865.95|863.91|871.38|877.49|880.2|865.27|859.16|849.66|839.48|842.87|847.63|860.52|865.95|883.59|862.56|858.48|869.34|870.7||859.84|858.48|854.41|861.2|863.23|869.34|867.98|867.31|860.52|853.05|844.23|822.52|838.12|838.12|833.37|832.69|833.37|846.27|836.77|835.41|842.87|833.37|829.3|801.16|806.23|800.8|808.94|790.62|777.05|770.94|786.88|797.41|816.41|813.01|819.12|832.02|827.94|826.59|817.41|806.91|793.33|772.3|747.86|749.9|757.37|767.55|764.15|752.62|757.37|766.19|758.72|749.22|728.86|728.18|745.15|737.01|734.97|749.22|748.54|758.72|766.87|750.58|757.37|765.51||768.22|737.79|743.11|715.29|709.18|737.68|734.29|749.22|779.76|756.01|794.01|818.44|829.98|828.6|829.98|810.3|802.75|789.26|775.01||789.94
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|257.21|255.37|251.9|253.33|252.54|||253.12|253.33|252.76|252.72|255.38|253.94|250.47|251.29|249.85|249.24|247.61|244.95|241.27|239.03|230.92|227.18|224.93|229.73|230.86|229.63|231.47|228.4|228.81|223.09|228.81|232.49|234.53|239.84|244.35|242.91|241.07|239.64|239.64|242.3|242.7|243.11|243.11|243.11|243.93|243.93|242.5|242.09|242.91|240.05|237.8|235.96|234.33|232.95|232.29|232.49|232.08|233.1|230.45|226.59|224.73|224.73|227.79|228.61|223.7|222.83|224.73|230.86|230.86|240.05|237.39|245.16|254.35|253.74||246.81|245.16|249.24|||250.67|250.26|251.36|251.49|254.35|256.6|254.99|252.1|252.1|251.11|244.25|230.04|273.76|273.35|274.57|273.96|267.83|267.94|273.35|269.67|262.32|259.46|256.6|263.54|264.56|259.46|271.31|269.88|270.9|271.71|270.49|270.49|268.45|268.04|270.29|270.08|263.54|261.7|261.09|261.6|260.68|259.95|261.5|262.11|243.35|243.93|236.98|239.03|240.46|246.18|241.07|237.23|236.54|227.79|220.64|212.26|207.97|205.73|205.73|209.55|209.2|207.36|202.25|200.21|198.99|201.44|200.42|205.93|207.97|206.75|205.52|204.5|204.4|200.82|201.13|205.32|212.26|213.49|210.83|210.02|211.45|206.54|198.88|201.64||203.28|202.25|194.9|199.8|195.1|195.1|197.55|198.58|201.23|202.87|203.28|205.42|206.34|205.42|200.54|201.09|201.44|197.36|197.25|197.35|197.35|196.53|194.08|194.08|195.1|195.72|196.64|195.72|195.31|194.18|193.06|194.08|190.61|189.18|195.1|196.43|196.53|193.16|194.39|194.08|195.51|191.22|186.02|184.99|182.85|182.03|176.21|175.08|178.25|182.85|183.15|178.45|174.67|175.08|185.09|184.17|177.94|189.49|188.97|196.84|197.15|196.12|197.15|198.37||195.72|187.54|187.24|183.87|179.88|182.64|181.82|191.12|187.95|196.74|207.04|215.74|214.31|213.89|215.53|213.59|214.51|213.59|208.38||209.61
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.25|158.75|158.75|161|156.5|||157.4|161|157.75|155.5|155.5|150.25|149.5|151.25|151.5|152.25|153.48|149|147.75|147.75|147|147|143|149.75|152.75|150|149.25|147.5|142|140.5|145.25|145|142|147.75|157|157|156.25|156.75|157|158|156.5|158.25|158|157.5|157.25|159|158|160|159|160.75|159.75|157|156.75|155.75|154.5|154.75|155.39|156.22|156.5|157.75|157.5|159.25|161|163|161.75|162|161.25|161.5|162.25|161.75|161|160.25|160.75|159.25||157.75|157.25|155|||157.25|157|156.5|156.95|158.25|158.25|154.25|158.75|159|157.18|153.75|150.75|150.25|148.5|148|149|149.75|150|145|147|149|150.25|150.5|150.75|149.25|150.5|152.5|152.73|150.25|147.5|147|148.05|147.5|148.25|147|145.75|147|147.5|146|146.25|148.75|149.75|149|148.5|149.5|148.68|147|150|151.5|157|154.18|150.75|149|150|149|148.46|147.75|142.75|142.25|144.75|143|142.5|141.75|138.5|137.5|137.75|138.5|138.5|138.75|137|135.75|134.5|134.25|131|131.5|131|130.75|132.25|130.5|137.5|136.25|135|132.75|130||129.5|129.5|130.62|131.25|130.44|131.75|131|130|129.5|129|128.85|128|130|129.95|129.75|130|130.25|131.75|131.5|133.25|128|129.25|130.17|130.5|129.5|129.25|129.25|125|125.25|126.5|128|132|134.75|133|132.25|133.75|134.5|137.5|136|135|134.5|134.75|136.5|148.5|148.75|148.66|146.25|147|149.75|151.25|149.75|150.25|148.25|150.75|156.5|157.5|155|157.5|155.75|162.75|162.5|157.5|155.5|157.75||156.5|153.5|154.75|156.25|156|155.6|158.75|165|167.25|167.5|173|176.75|172|170.34|169.5|168|167|167.75|168||166.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|325.05|325|324.3|322|321.25|||321|315.28|312.25|312|311.75|311|311.75|311|310|312|313|306.69|301.5|297.03|297.03|297.5|296.75|303.75|305.25|303|296.3|292.5|284|283|300.82|300.9|300.07|308.82|317.79|317|317|316.7|315.98|315.95|313|313|312.88|310.58|310.34|310|308.85|308|305.63|303.11|300.75|297.5|297|297.16|296.25|296.1|296.25|295|293.5|293|292|292.66|292|292|292|290|292|294|295|294|295.5|295.5|294|292.3||289.75|287|291.25|||291.12|288.75|287|286|286.29|286|286|286.29|285|285.54|283|281|278.28|276.12|276.5|276.25|273|268.45|263|269|273|282.25|282.5|282.75|283.63|283.37|281.87|280|276.76|275.25|272.75|272.62|271.47|270|269|270|267|270|270|270|270.11|270|269.7|269.5|269.5|268|267|267.89|265|267.37|267.62|264.88|263.37|260|258|257.5|257|255.25|258|257.25|256.25|251.27|251.75|249.38|249|249.75|247.6|248.75|247.5|247.22|247.18|247|244.25|244|244.5|244|244.24|245|246|246|242.1|239.75|238.75|238.5||238|238|237.5|237|235.63|235|235|234.5|233|234|233|232.5|235|237|237.61|238|237|237|237.5|237.25|237.25|236|236|234|232|233|233|229|228.5|227|228|229.5|233.25|232.5|234|235|233.5|233.5|235.25|238.05|235|228|226.5|225.2|225|224.3|223.25|222.5|220|222|220|216|213|212|222.5|221|219|223|223.5|229.82|230|231.5|230|229.5||225.25|222|220|214.5|213.75|225|225.5|235|229|232.5|250|255.5|257|257|256|253.5|253|253.5|253||253
03985|14044|/equities/herald-investment-trust|FTSE350|403.25|401.8|399.4|399|400|||399|399|396|396|396|397|393.5|395|396|395|396.63|396.34|396.42|394.03|392.5|391.35|390|394.53|394|392.12|392.05|390.8|389.35|382|393|392.25|390|397|403|403|402|399.69|396.43|399.25|399.2|400|400|397|397.4|399|394.98|396|398.63|397|395|393.1|392|393|392|394|395|394.7|394.5|394.5|393.15|393.51|393.51|393|393.5|394|393.5|391.66|390.5|387|387.03|385.75|385.25|382.5||382.5|381.77|375.25|||374|375.25|373.25|371.5|373.5|372.75|372.75|372.5|370.5|370.5|369.5|370.5|370.05|364.52|363|363|364.5|362|360.2|363.5|368|371.2|372|373.85|373.2|375|378.94|379.52|375|372.65|371.75|372.08|370.5|370.81|369.5|368.4|368.25|368.83|368.25|367|368|371|368.5|368.2|366|367|369|370|369|367.5|364|363|361.46|358.81|356.5|356|355.85|353|353.5|354|354.26|352.21|351.52|350.75|349.93|350|349.75|347.25|347.96|347.5|345.81|344.69|342.69|340.68|340.33|342|341.94|343.5|342|342|342|340.14|336.13|335||336.5|337|340.34|341|338.25|336|332.43|328.31|323.4|323.73|322|321.55|323|322|320.5|323.25|322.5|322.5|325|329.75|330|329.75|324|323|325.5|326|328|321.91|321|321.47|325|330|335.5|335|336|335|329|332|339.5|342.75|335.2|330|325.25|325|323.7|328.25|327.75|324|324.8|328|327|327.25|323.5|319.2|331.1|333.1|317|328.58|329|346.25|343.32|341.5|342.5|347||345.75|338.25|338.5|337|335|341.58|342|351.51|352.26|357.25|373.35|378|388.57|388.73|388|389.48|388.33|390.48|395||394
03986|28265|/equities/hg-capital-trust-plc|FTSE350|832.2|819.9|810.1|807.2|805.2|||805.2|799.5|797.8|785.6|785.3|783.6|783.6|789|783.6|787.6|781.1|776.7|768.8|779.7|772.4|757.8|756.1|755.1|738.4|738.9|741|736.9|740.9|730.8|741.3|743|736.9|740.4|741.4|744.3|744.3|745.8|747.1|746.3|736.9|736.5|740.3|751.2|736.5|744.3|736.5|741.4|734.5|723.4|722.7|725.7|722.7|722.7|723.3|725.3|723.2|721.7|727.6|722.4|720.7|716.8|713.3|710.7|714.9|714.9|718.4|711.9|715.8|714.9|707.5|707.5|707.5|707.5||710.9|704.1|698.2|||700.6|703.5|699.1|698.2|688.9|681.5|687.4|687.4|678.5|692.3|677.5|682.4|684.4|677.5|678|687.4|677.5|678|667.3|677.5|695.7|705|702.1|708|693.2|696.7|688.3|689.3|680.8|680.8|679.5|679|682.4|682.4|687.4|674.6|674.5|673.8|673.6|670.2|678|672.6|667.7|668.2|666.2|667.7|666.2|667.7|669.7|670.2|664.8|665.3|661.8|663.8|658.8|658.4|656.5|655.4|656.4|655.1|652.7|657.9|651|651|654.5|648.7|648.7|646.9|652|652.5|646.4|650.5|643.8|647.4|641.2|646.8|644.3|643.4|643.7|647.1|648.6|647.9|650|647.6||647.5|646.1|648.6|648.1|649.1|641.8|640.9|631.4|623.5|628.4|635.4|635.4|635.3|638.3|642|634.3|638.3|638.5|643.4|650|651.6|645.1|643.7|643.7|643.7|643.7|641.2|638.8|639.7|638.3|638.8|638.9|646.1|648.1|648.3|651.2|653|627|623.5|624.5|628.4|614.7|623.5|615.1|613.7|616.2|616.5|615.7|612.7|619.1|613.7|609.8|608.8|617.6|624|619.6|619.6|620.9|624.8|628.4|623.5|624.5|624.5|640.2||637.8|647|638.2|638.3|632.4|645.1|644.2|646.1|649.1|649.1|662.8|668.7|674.9|675.6|673.6|673.6|670.4|665.9|662.8||662.3
03987|14041|/equities/hicl-infrastructure|FTSE350|104.91|104.91|105.39|105.63|105.8|||105.63|105.29|105.42|105.15|104.91|104.91|104.91|104.91|104.91|105|104.91|104.67|104.43|104.67|104.67|104.75|104.75|104.91|104.75|104.67|104.91|105.63|105.63|104.67|105.39|106.44|107.06|107.54|107.64|107.78|107.73|107.3|107.43|108.5|108.5|108.5|108.79|108.37|108.07|108.13|108.26|108.36|108.5|108.26|108.02|107.65|107.3|107.3|107.3|107.06|106.59|106.48|106.35|106.35|106.42|106.35|105.99|105.87|106.82|106.82|106.82|107.45|106.35|105.39|105.39|105.39|105.72|106.35||105.63|106.11|105.39|||106.21|105.72|104.43|104.55|104.55|104.43|104.19|103.57|103.95|103.81|103.47|103.47|103.79|103.55|103.47|103.47|103.47|102.99|105.15|105.15|105.25|104.91|104.91|104.43|103.95|104.19|103.95|103.47|103.23|103.31|103.95|103.95|104.3|104.21|104.09|103.52|103.47|103.47|103.47|104.01|103.95|104.29|103.95|103.95|104.43|104.43|104.75|104.75|104.43|104.91|104.96|104.91|104.75|105.63|105.87|106.4|106.82|106.82|106.82|107.78|107.65|106.82|106.11|106.01|106.24|105.87|104.84|104.91|104.84|104.43|104.67|104.43|104.19|103.86|104.09|103.67|103.67|104.06|104.05|103.95|104.29|104.19|104.19|104.31||104.43|104.43|104.51|104.43|104.43|104.43|104.43|104.19|104.43|104.19|103.71|104.09|102.99|103.12|102.99|102.66|102.75|102.99|102.99|102.75|102.75|102.03|102.51|102.13|102.11|102.03|101.08|101.17|100.74|100.6|100.36|100.36|100.6|101.26|101.25|101.08|101.56|102.75|102.99|102.51|102.51|102.03|101.17|100.84|101.08|100.6|101.32|100.84|100.6|100.6|100.21|99.64|99.16|99.16|98.78|98.92|98.68|99.16|99.16|99.64|99.21|100.12|99.73|100.84||99.73|99.64|100.2|100.36|100.6|102.03|102.03|101.56|102.51|101.08|102.75|103.71|104.19|104.19|104.19|104.43|104.91|104.67|104.43||103.84
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|372.54|369.56|376.76|376.76|382.48|||376.51|378.42|377.26|376.51|377.76|376.51|376.51|381.48|377.51|392.41|382.48|364.1|365.84|364.35|355.4|351.93|350.69|362.61|368.57|371.8|365.34|357.64|348.7|348.95|352.18|350.69|347.71|353.67|358.38|361.27|362.61|366.58|370.8|368.32|367.57|365.59|366.08|367.57|367.57|367.57|367.57|370.55|370.8|372.29|376.16|359.87|356.4|353.91|353.17|359.63|362.61|362.61|362.61|357.64|357.64|374.53|371.45|352.67|349.44|347.71|348.95|348.7|357.64|361.61|361.61|359.67|359.57|357.64||357.64|357.64|363.6|||365.59|363.85|366.33|365.84|363.6|370.55|374.53|372.54|370.55|368.82|368.07|370.55|367.82|371.55|372.54|377.51|374.53|380.49|364.42|382.48|388.44|392.91|387.44|387.44|397.38|392.41|392.91|382.23|371.05|358.63|358.63|381.23|383.47|384.46|385.46|384.46|385.91|397.38|396.88|402.34|405.32|408.31|393.9|395.39|425.19|420.97|409.9|413.27|409.8|408.31|407.56|398.85|397.85|401.6|402.79|404.58|397.38|397.38|399.86|404.33|409.05|397.13|397.38|392.66|395.39|388.19|403.34|398.04|407.31|392.41|393.4|392.41|373.53|362.86|368.07|367.57|362.86|375.8|380.49|385.69|380.99|374.53|364.1|357.89||352.67|347.71|351.68|358.88|360.87|359.63|363.6|357.64|338.76|337.52|325.85|323.86|326.84|327.84|330.07|328.08|326.1|332.8|332.8|334.79|330.82|332.8|333.05|337.77|334.79|335.77|338.02|317.9|327.84|332.8|351.43|354.66|357.64|359.63|360.62|362.61|357.64|345.28|337.77|325.1|327.59|326.1|327.84|344.48|346.67|344.72|342.99|351.68|344.97|351.68|340.5|333.8|332.31|335.54|359.13|364.59|362.61|360.62|367.82|392.41|392.42|392.41|392.41|391.42||390.42|385.7|364.46|390.67|394.15|395.39|395.39|396.14|397.38|397.38|411.53|428.17|428.17|426.68|422.21|412.28|417.25|424.2|425.44||432.15
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|356.75|352|347.5|347.72|345|||350|350|350|345.93|345|346|350|346.5|348|347|341.76|340|337.01|336|334|330|330.25|338|330.54|328|322.75|319.31|312|303|315|316.27|305.3|315.74|304.55|300|298.57|298.25|296|296|296.78|296.95|294.25|295|297.15|297|290.65|287.49|287.5|285.74|285|284.68|284|284|284.15|287|289.02|285.25|285.45|284.42|283.5|282|282.25|283|285.12|286|286|287|279.88|270.18|268|265.75|268|268.56||267.75|267|267|||267|260.25|270.3|269|268.2|258|255|262|263|258.5|260|260|260.26|254.2|252.5|248.13|247.06|235|245|256|258.74|261|263|262.25|262|261.21|262.68|260.99|260.5|260.8|260|262|260|260|260.92|260.29|260|267|269.5|268|267.54|266|268|262.25|258.25|258.52|258|253.38|245.18|244.5|244|240|240.55|239.55|237.6|232|240|245|244|248.23|258|251.81|253.55|255.55|250.45|250.18|243|243.81|243.12|238|228|230.3|233.24|235.64|239.29|238.81|239.61|239.82|239.81|234.74|236.18|234.46|238.17|236.62||234.83|234.51|235.83|236.18|235.33|238.61|238.44|239.11|239.11|239.05|239.06|239.22|242.79|244.78|240.36|240.36|243.54|238.96|238.96|237.32|236.97|231.85|231.85|238.32|240.8|246.77|246.77|245.28|241.8|249.26|253.89|251.75|251.75|253.74|250.75|248.76|246.18|243.79|238.81|239.81|237.27|234.05|232.99|232.84|233.84|234.79|233.84|228.86|239.06|240.06|236.82|238.96|237.07|237.07|242.05|244.04|243.79|239.54|244.12|243.79|240.5|237.07|235.23|236.78||236.33|231.6|232.39|234.97|235.83|239.26|239.31|244.04|238.81|233.09|251.25|258.71|258.71|260.45|260.7|258.96|256.72|258.71|260.21||258.71
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.96|321.16|314.53|311.49|310.1|||306.23|303.75|300.71|296.28|294.07|290.76|292.42|294.9|291.03|296.84|298.5|290.76|291.86|292.97|289.38|292.69|287.44|296.84|304.02|289.93|286.89|282.19|284.95|279.7|284.4|279.43|279.43|287.44|298.5|298.77|297.39|295.46|296.01|293.8|287.44|286.89|285.51|284.12|282.19|283.02|278.6|282.47|280.53|278.04|273.16|271.96|268.15|282.74|282.19|284.4|283.85|276.11|273.9|292.97|294.07|294.27|300.43|307.34|308.72|309.55|296.84|308.45|310.93|310.93|312.04|310.93|311.14|309.83||308.17|304.58|299.9|||301.26|299.05|298.5|298.22|297.94|299.33|298.77|297.94|297.39|295.18|298.5|301.81|300.43|300.15|296.28|293.94|292.42|291.86|286.33|288.55|291.86|292.69|294.07|295.46|292.97|291.86|299.33|297.94|302.64|304.02|299.88|301.54|307.34|306.23|299.41|295.18|292.97|294.63|291.86|292.14|289.1|293.52|291.03|283.02|283.02|278.6|278.6|280.25|278.87|279.7|276.39|274.17|274.73|267.37|265.88|266.28|265.33|254.83|251.23|250.96|250.96|247.09|244.32|243.22|243.5|243.22|246.26|246.54|246.54|248.75|249.3|251.79|250.96|248.47|248.47|257.59|260.35|262.01|263.12|265.33|264.37|262.01|258.7|258.4||254.83|249.85|249.85|247.64|247.09|245.15|243.22|238.8|238.8|239.07|239.63|239.9|243.5|246.54|246.81|241.28|241.01|244.88|241.56|241.01|236.31|235.76|232.72|232.99|229.4|227.74|231.06|219.51|219.17|224.42|224.42|227.74|229.95|231.06|231.06|232.16|230.23|229.4|229.4|229.68|229.4|229.4|229.12|229.68|229.4|229.12|226.64|224.7|223.04|221.11|219.17|221.11|213.37|211.99|219.45|221.94|216.69|226.64|226.64|232.16|232.72|232.16|235.2|235.76||237.41|231.06|229.68|218.07|216.41|231.06|229.95|234.37|237.69|235.71|241.28|248.19|247.09|249.85|250.96|250.96|249.85|253.45|254.27||253.17
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|300.75|295.22|291.46|304.73|320.43|||318.9|305.17|293.89|291.9|293.67|291.9|291.68|292.79|294.56|294.56|296.17|296.32|293.67|297.21|296.32|285.71|281.73|304.51|309.59|309.59|309.59|308.93|307.6|301.85|309.59|309.59|315.34|318.44|329.94|320.65|318.44|314.02|319.32|314.24|314.02|314.9|318.44|318.44|321.09|327.28|331.71|333|333.7|336.13|340.55|340.55|329.94|318.44|314.65|319.12|330.16|337.9|336.35|344.97|347.63|347.85|345.2|340.55|351.17|351.61|344.97|340.55|331.71|331.71|340.55|343.65|353.6|347.63||346.74|345.42|344.97|||348.73|340.55|342.32|340.55|340.77|336.13|344.77|339.23|333.7|336.13|328.17|333.48|318.44|317.55|318.66|325.74|335.47|330.82|329.05|334.32|330.82|329.94|324.63|320.21|319.32|315.78|314.9|317.55|315.56|317.11|313.13|309.59|309.15|308.97|311.36|312.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.94|369.33|367.73|369.13|370.14|||370.94|359.9|365.14|358.1|355.89|356.51|361.11|361.31|361.11|362.91|367.6|355.09|354.69|356.49|353.71|346.26|346.06|356.69|362.51|364.92|364.12|349.87|349.07|345.66|360.51|361.11|356.89|366.32|373.15|367.53|367.13|367.13|365.92|359.9|362.31|358.27|352.29|351.08|352.48|356.75|356.49|353.69|351.28|344.86|344.46|344.88|345.26|348.07|345.46|351.88|357.1|356.89|362.07|366.32|362.83|365.52|363.11|363.72|366.73|363.52|367.73|369.33|370.34|375.95|375.05|372.94|381.37|380.57||378.22|377.56|379.56|||375.97|372.14|370.14|369.73|367.39|363.31|365.52|366.32|364.99|362.91|359.9|352.68|353.48|360.16|358.5|359.9|361.11|359.7|359.1|360.06|358.7|370.14|378.16|379.16|378.96|380.77|378.76|377.36|376.56|375.15|375.95|376.15|364.72|361.31|367.73|364.52|366.12|356.09|352.48|352.28|352.68|352.28|347.06|341.65|339.24|340.62|337.03|337.84|338.84|340.24|342.65|337.84|337.84|341.65|342.05|345.06|347.02|341.05|339.64|333.22|329.01|330.01|329.01|323.39|322.19|318.18|321.61|320.38|323.39|320.48|319.58|320.38|324.4|322.99|325.6|329.41|325.8|330.01|334.02|336.45|336.23|337.03|341.25|345.46||347.06|342.05|339.04|339.24|343.05|341|328.01|320.98|317.98|321.39|318.18|313.96|312.96|314.57|315.17|314.57|310.15|319.18|318.18|324.19|322.15|318.38|317.98|318.58|317.18|314.97|317.18|308.95|305.34|304.94|302.93|305.34|305.54|306.34|306.94|307.14|305.94|306.14|306.74|308.95|306.34|305.94|305.94|305.34|303.93|305.94|307.14|308.15|310.55|307.14|308.15|298.11|295.11|294.7|300.92|293.3|287.08|296.91|298.11|306.94|308.95|306.14|319.58|333.22||318.98|293.9|292.7|283.87|273.84|268.82|268.22|274.04|294.9|297.91|308.15|307.94|305.94|304.13|297.31|287.88|287.08|287.88|295.71||296.11
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.25|157|148.5|155.75|156.5|||155.5|156|156.5|151.73|150.25|147.75|146.25|150.25|152|154|153.88|148|148.25|148.5|145.75|143.5|138.25|144.75|146.5|138|144.25|147.75|132|126.65|129.25|127|123.75|126.75|135.75|134.5|133.35|132.5|134.75|135|132.25|133|133.75|131.75|131.75|131.67|131.32|132.75|132.5|133.71|128.5|128.75|130.75|132|130.75|130.75|131.25|130.25|130.25|128.36|130.75|127.25|127.77|128|130.25|129.5|128.5|131.24|133.75|135|136.25|137.75|132.36|136.25||134.25|133.5|134.21|||130.66|131.5|127.25|125|126.25|119.05|124.75|121.25|128.35|128.44|127|126.5|125.5|125.75|125|125|123|120.94|120|120.75|120.97|118.5|116.25|115.5|115.5|115|113.75|110.25|113|112.75|109.14|110.5|105|103.5|100|101.5|99.5|100|98.75|99|98.25|97|97|94.4|94.25|97.25|98|98|93.5|98|98.75|96.23|98.25|97.5|97.5|98.85|99|96.5|96.75|94.5|96|96|96.25|96.42|92.67|90.5|87.25|86|85.52|86.75|86.75|86.5|85.75|85.25|86.5|88.25|88.25|88.92|86.25|86.5|85.5|83|84.25|84.75||86.84|88|87.67|87.75|85.75|88.5|85.5|85|81.29|85.25|86.25|86.25|85.5|88.25|86.25|87.5|85.25|86|89.5|90.25|90|89.25|87.75|87.5|87.25|83.25|83.5|97.25|96|98.75|100.5|102.75|102.5|102.83|101|103.5|103.75|105.25|107.81|107.5|106|106|104|103.5|101|104.75|105.18|103|104|101.5|107.5|93.75|104.5|106|109|109.5|107.5|109.5|112.5|114.91|115.75|114.75|114|111.25||113.25|114.5|114|110.25|115.75|112.22|108|110.5|109|106.25|110|116.26|117.5|118.5|119|118|114.25|115.25|109.72||108.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|797.31|789.96|787.54|784.29|785.16|||774.27|773.16|769.19|767.36|771.42|767.74|764.01|769.48|770.93|779.5|772.69|762.51|762.31|768.61|759.62|754.66|764.25|786.24|789.24|788.82|787.64|781.68|780.37|763.59|767.6|753.66|772.09|775.14|782.72|781.85|788.81|790.96|792.14|793.56|791.7|793.56|793.91|794.75|797.36|795.19|788.77|808.53|812.1|809.13|812.44|808.35|805.64|809.52|808.26|809.5|813.49|806.08|804.29|808.69|805.64|796.49|792.14|794.31|794.86|794.86|791.82|798.67|804.34|810.95|819.59|819.59|819.72|812.18||807.39|809.56|805.21|||799.54|802.16|802.59|804.47|811.31|801.72|798.67|797.36|796.93|799.98|792.57|798.85|797.84|795.95|810.44|807.82|814.36|819.15|822.2|831.35|838.76|848.78|852.26|859.24|854.44|861.85|862.01|858.45|861|861.41|877.1|884.94|884.05|888.35|867.23|877.54|875.61|871.44|863.6|864.9|867.95|871.87|872.65|875.79|870.56|869.26|871|874.92|873.61|881|874.91|874.48|871.44|868.82|862.29|866.21|856.62|839.63|836.58|838.76|841.81|842.15|835.71|827.86|827.86|827.08|830.91|828.93|826.99|832.22|827.86|825.25|832.22|829.61|825.69|826.56|824.81|829.49|835.37|830.91|830.48|828.74|826.12|826.35||820.89|817.41|819.15|818.28|820.89|829.17|826.12|830.91|829.61|831.35|826.99|827.43|830.52|826.99|823.51|831.79|831.85|837.4|833.53|841.81|841.81|843.99|842.24|838.32|827.43|821.76|829.69|826.99|823.51|814.36|819.59|822.2|837.89|836.58|834.33|837.01|825.88|820.35|825.24|824.81|818.28|818.28|815.66|816.54|818.28|819.59|820.02|810.44|808.26|816.97|814.79|809.56|801.29|796.06|813.46|804.34|801.86|805.64|800.85|801.72|805.21|801.97|789.09|793.88||802.59|800.85|797.8|791.36|795.19|816.1|815.66|818.28|818.08|810.44|827.43|843.99|853.57|841.25|845.73|829.17|832.84|831.37|824.72||819.59
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|778.5|777|756.27|751.38|740.22|||749|751|745|749.5|746|739.5|733.5|719.5|714|723|704|695|692.5|694.75|689|667|656|677.5|670|669.5|670|654|640|621.21|625.5|617.31|605.5|591|648|641.5|638.19|611|609|602|600|600.5|597.5|595|600|601.5|593.5|587|585|587|582|582|582|587.5|582|582|581.83|580|570.5|566|554|554|550|555.5|568.5|548|536|530|542.5|558.1|557.5|561.47|585.89|578.5||593|587.97|585|||576|576.66|576|574|571|572.75|572|558|556.75|558.75|558|558|552|542.5|531.85|520|526.63|506.75|494|496|503.25|517|521.2|515.5|507.73|513|530.25|518.7|513.92|533|530|520|514.97|515|510|504.71|498|498.25|491|492|490|481.75|477.25|478|472.5|470.4|468|466.58|460.25|468.75|467.75|451.18|449|450|448.25|444.15|444.25|440.71|444|447.25|443.25|439.25|433|434.35|427.25|437|441.5|433.5|438.25|438.34|435.11|450.25|441|441|440|458|461|450|445.25|441|433.95|420|388|382.25||382|385.75|385.25|386.75|388|387|381|378.25|377.5|378.5|383|385.25|390|387.5|387.5|394|394|390.29|382.75|378|370.25|369.5|363.25|363|346|342|362.25|361|361.75|367.25|377.5|384.25|386|385|385|383.75|386.25|390.5|394.25|381.5|381.75|378.25|375.25|378|379|380|383.25|373|352.75|350|346.5|343.25|330.21|332|340.25|352|344.75|363|366.25|367.5|357.4|356.88|359|360||348.25|330.25|339|328.9|318.25|328.5|343|363.5|363|358.5|380.25|397.81|396|404|404.5|390.5|388.25|390|400||398
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|405.74|404.03|402.81|403.79|403.96|||403.79|403.79|404.03|402.81|403.06|403.79|403.79|403.79|401.83|401.83|398.42|396.21|395.48|392.46|391.08|383.26|378.61|390.1|391.32|386.19|386.68|385.46|383.26|376.66|384.23|384.48|375.92|384.72|386.19|386.19|386.19|386.43|386.43|386.65|382.49|382.52|381.55|381.55|383.01|383.01|383.26|383.26|383.38|381.55|381.55|381.79|381.3|381.3|379.35|377.39|375.44|376.66|376|379.92|381.3|381.3|381.55|381.3|381.55|380.75|380.57|376.41|379.64|376.41|377.64|379.35|378.77|380.13||377.39|381.79|381.79|||381.79|382.06|379.83|381.3|377.9|377.2|376.9|376.41|379.35|381.55|379.87|380.32|381.3|380.32|378.37|378.37|379.35|375.44|372.5|377.39|383.99|387.17|388.15|387.02|387.75|388.63|387.41|381.55|384.72|380.32|381.3|379.04|380.32|378.37|376.95|376.41|376.41|377.39|378.12|376.41|377.92|378.61|377.64|375.68|375.14|373.48|373.48|369.81|367.61|367.61|368.84|368.59|365.66|367.37|367.37|366.67|365.66|364.68|364.68|364.19|363.7|361.87|359.06|356.13|349.53|349.04|349.04|341.46|341.46|342.19|343.17|343.17|344.15|342.19|341.22|340.73|340.24|341.95|342.19|342.44|342.19|342.19|341.8|339.55||340.24|338.28|338.28|340.24|340.24|342.19|342.19|342.19|342.19|342.19|344.15|342.19|345.13|346.1|350.99|350.99|350.02|352.95|353.93|356.86|355.15|355.15|355.15|354.9|353.93|354.9|354.9|354.9|354.9|355.88|355.39|358.81|358.81|358.62|356.86|358.81|358.81|355.88|357.35|356.13|355.88|351.97|351.97|350.02|351.97|350.5|351.97|350.02|352.41|352.22|352.74|350.26|350.78|350.02|351.97|351.97|350.89|356.37|355.88|360.77|357.35|354.17|352.22|350.5||352.7|346.35|347.08|343.06|338.28|342.68|340.24|346.1|342.44|340.24|353.93|357.35|357.35|356.57|356.13|355.88|356.13|356.13|356.13||355.88
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.14|307|307|307.25|303.25|||299.5|298|291|292.5|290.28|288.08|288.5|286.08|286.75|288|290.75|284.75|283.25|280.5|282.75|276.25|267|277|285|283.25|275.6|271.5|266.25|250.25|252.5|259|250|257|266.5|266|265|270|273.5|272|270.25|271|271|270|266.38|272|271|272.5|272.5|273.5|272.5|270.25|270|271.25|270|272|270|262.5|265.17|266.25|280.25|281.25|282.25|290.25|285.5|285|281.65|294.5|297.25|298|298.25|298.25|299|290||290.5|288.25|287|||285.75|285|285.25|285|285.75|283|273.25|273.02|275.25|276.25|274.25|278.75|278.5|274.59|286|282|282.5|275.55|273.25|273.5|273.25|277.3|280.75|282.53|278.5|281.5|285|283|278.86|282|280|277|264|257.25|252.25|251.5|252.25|253|252|255.5|257|261.25|260.75|260.75|262.75|260.5|260.25|260.25|260.25|262.5|263|263|262.25|260.27|261|265|265.25|260.5|261|247|255|247.25|247.25|244.81|244.25|245|241.34|236.49|234.25|231.75|232.25|230.75|227|226|227|223.25|223.25|231|232.25|232|231|236|238.25|236.75||235.32|234|234|232|225.5|223.27|222|220.75|220.75|218.27|217.5|215.25|217.5|214|212.75|214.25|213|217|213|210|209.5|206|205|207|203|199|199|199.5|198|204|205.5|204.25|205|203.5|212.5|214.75|218.5|217.25|215|212.5|208.5|200|197.5|198.63|197.75|197|196|192.25|194|193|194.5|181.25|177|176|195|200.25|196|203|212.94|220.5|220.75|218|214|218||217.5|218.25|217.5|210|206|215.25|213.75|226.25|235|234|245.75|245|245.5|242.5|242.25|235|231|230|230||231
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|647.43|637.71|636.57|666.29|678.86|||676.57|672.57|667.43|659.43|662.29|662.86|654.29|657.14|657.14|653.71|652|637.71|628.57|620.57|615.43|608.57|612|632|619.43|600.57|596|581.14|578.86|569.71|568|570.29|575.43|588|607.43|604|605.71|604.57|610.86|610.29|609.14|606.86|602.86|600.57|600|609.71|598.86|604|606.29|603.43|605.14|593.71|580|568.57|568.57|562.86|566.86|569.71|568|575.43|568|571.43|574.29|568.57|584.57|582.86|582.86|576.57|582.86|581.14|578.29|579.43|583.43|581.68||570.97|574.29|571.43|||572|568.57|568|564.57|573.89|571.71|571.71|587.43|587.43|589.71|590.57|593.14|592.57|592.29|587.14|583.14|588.29|582.86|584.29|591.43|603.28|614|617.43|621.43|615.71|618.29|628|627.71|623.71|623.21|618.29|617.14|617.14|605.91|610.49|603.95|599.14|597.14|595.43|591.43|597.71|602.57|603.35|601.14|599.71|601.71|598.57|599.14|596.57|604.57|596.91|594|587.71|585.14|585.66|588.57|578.27|573.71|570.29|575.43|572.93|564|562.86|560|550.25|555.43|553.71|554.86|553.77|554.49|550|548.86|543.68|549.14|549.14|552.57|534.86|550.55|555.14|562.79|571.43|571.43|575.01|556||562.86|562.57|560.57|559.12|555.71|558.29|556.29|550.57|547.43|550.57|550.29|546.29|558.29|563.43|560.86|561.43|560.86|566.57|569.43|564.86|562.86|564.57|559.71|555.71|551.71|548.29|552.29|543.14|537.43|545.43|546.29|550.86|560.57|566.29|574.29|578|578.29|576|573.43|570.29|556|558.29|545.71|552.57|553.71|551.43|550.86|546|546|542.29|541.14|539.11|527.43|516.57|540.57|541.71|518.86|558.29|553.71|569.14|573.14|564.57|560.4|576.57||571.43|544|543.43|554.93|542.29|556.14|538.86|568|565.71|584|614.86|644.57|642.29|641.14|644|642.86|630.29|613.14|621.71||630.11
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1863.96|1948.37|1948.37|1966.65|1946.63|||1960.55|1959.6801|1968.39|1957.9399|1964.9|1949.24|1915.3|1931.84|1930.97|1920.52|1918.78|1941.41|1932.71|1910.6|1933.58|1810.01|1780.76|1818.71|1835.25|1805.66|1794.35|1785.64|1763.02|1770.85|1806.53|1796.96|1830.02|1870.05|1884.9399|1880.35|1904.86|1900.8101|1858.74|1874.4|1887.46|1897.03|1891.8101|1903.12|1883.98|1881.37|1868.3101|1912.6899|1894.42|1878.76|1812.62|1800.4399|1794.35|1823.0601|1816.1|1779.55|1777.8101|1769.98|1761.28|1770.85|1780.42|1777.8101|1785.99|1820.45|1831.76|1829.15|1792.61|1783.03|1768.24|1763.02|1785.64|1780.42|1767.37|1743||1741.26|1752.58|1732.5601|||1725.84|1708.2|1742.13|1705.59|1722.99|1720.38|1736.91|1726.47|1733.4301|1746.0699|1759.12|1722.99|1626.4|1632.49|1616.83|1617.7|1610.73|1620.3101|1592.46|1589.85|1596.8101|1562|1580.28|1602.03|1592.46|1590.72|1595.0699|1575.9301|1572.45|1576.8|1615.09|1626.4|1626.4|1625.53|1611.6|1613.35|1612.48|1601.16|1579.41|1592.46|1605.51|1596.8101|1584.63|1586.37|1577.67|1582.89|1573.3199|1588.11|1587.24|1568.09|1548.95|1546.34|1547.21|1546.04|1540.01|1533.29|1528.0699|1526.5601|1516.75|1535.03|1548.95|1558.52|1557.65|1556.78|1557.65|1535.03|1571.58|1579.41|1588.98|1584.63|1578.54|1570.71|1575.29|1561.13|1557.65|1561.13|1554.17|1562|1567.22|1569.84|1569.84|1567.22|1569.84|1567.22||1563.74|1559.35|1523.71|1566.35|1574.1899|1547.21|1544.6|1547.21|1546.34|1534.16|1521.97|1498.48|1508.92|1502.83|1503.7|1511.53|1516.75|1507.1801|1509.79|1509.79|1508.05|1516.75|1508.05|1508.05|1484.5601|1459.95|1449.75|1444.53|1448.01|1430.62|1447.14|1465.41|1470.63|1478.46|1479.66|1472.37|1441.92|1431.48|1452.36|1442.79|1443.66|1419.74|1401.89|1407.98|1410.59|1415.8101|1420.16|1406.24|1415.8101|1402.76|1328.09|1395.8|1398.41|1401.89|1421.9|1410.59|1419.29|1418.42|1400.15|1418.42|1416.6801|1407.11|1405.37|1405.37||1427.12|1393.4301|1364.47|1400.8199|1387.09|1415.8101|1422.77|1436.7|1452.36|1423.5601|1454.1|1472.37|1483.6899|1485.4301|1490.65|1487.17|1468.89|1468.36|1461.0601||1470.63
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|960.85|960.85|959.17|965.91|966.75|||963.38|960.85|982.77|960.85|960.48|959.17|945.68|958.33|955.8|955.8|942.31|923.77|921.24|914.5|890.9|886.68|870.67|917.45|923.77|918.71|904.8|895.95|861.4|817.99|835.89|841.15|843.7|876.15|910.28|909.02|896.8|906.49|931.03|920.82|910.7|910.7|899.75|905.23|903.54|906.91|899.33|906.07|896.8|894.27|884.58|885.84|880.78|882.47|885|883.73|880.78|881.63|875.73|857.18|852.97|850.02|847.91|852.13|861.4|859.66|853.39|863.93|868.56|859.29|856.76|859.71|862.24|858.19||849.6|851.7|844.12|||850.86|842.84|836.11|825.58|828.11|842.86|851.7|855.5|861.82|858.03|848.33|843.7|836.55|827.03|815.88|814.62|831.06|826|818.41|842.43|858.03|874.88|875.73|871.51|875.3|874.46|895.53|899.58|888.79|883.46|883.23|883.73|885.84|876.57|856.76|868.14|857.18|860.55|834.43|863.08|863.5|870.82|868.81|872.78|869.83|855.48|865.61|873.2|871.51|881.2|885|893|880.36|882.47|869.83|871.51|859.71|852.97|847.07|851.28|877.41|868.14|863.5|853.81|846.65|853.39|827.68|847.91|856.76|863.08|860.55|856.34|844.54|828.11|826|826|824.73|847.49|832.56|836.11|832.74|829.37|833.58|824.73||824.31|817.57|836.11|844.95|855.5|851.7|814.2|790.6|777.96|777.11|766.16|747.61|762.78|768.26|740.45|762.36|750.98|785.54|785.12|788.49|771.21|781.75|778.38|750.31|744.24|745.93|755.2|741.71|728.65|764.05|767|768.68|754.36|742.56|749.72|773.74|760.26|767.84|774.58|787.23|778.38|748.46|751.41|750.14|715.62|709.68|713.9|702.94|683.98|686.93|695.36|672.46|670.54|687.77|701.26|708|692.41|716.43|702.52|718.96|731.6|716.43|709.26|716.43||719.8|692.83|689.46|712.41|681.45|717.27|721.91|756.04|758.91|751.41|816.45|831.06|831.06|830.42|820.38|789.48|783.86|768.4|768.97||762.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|468.48|467.31|467.7|473.53|477.03|||472.76|475.87|475.09|468.48|468.87|466.54|460.32|460.7|462.26|464.98|467.31|456.43|454.87|456.82|445.54|439.32|429.21|443.99|445.15|446.32|434.66|430.77|434.27|429.21|433.1|429.99|426.53|436.99|455.65|457.59|459.15|456.04|457.98|458.76|459.93|441.65|440.1|442.43|443.6|449.04|446.32|447.49|449.82|438.54|435.43|435.04|433.49|435.43|432.32|440.49|440.49|447.87|445.65|453.32|452.93|450.6|452.54|454.87|455.26|453.32|446.32|444.34|448.26|446.71|454.48|455.26|462.65|463.43||452.54|451.37|446.32|||447.87|443.21|440.1|445.54|446.32|447.68|448.26|445.93|443.21|443.21|440.1|439.32|433.3|439.32|439.32|436.21|434.65|432.71|430.19|438.54|430.19|437.38|441.65|446.9|441.46|442.24|438.74|438.16|434.85|434.27|430.57|425.52|422.6|422.22|422.6|400.44|418.33|421.05|422.41|423.77|423.77|425.52|431.55|429.21|429.41|426.3|423.77|379.25|377.12|383.34|381|381.2|381.2|382.95|386.84|391.35|389.17|382.56|374.98|379.74|383.53|383.34|379.84|365.45|356.12|355.93|353.79|349.9|345.82|346.6|347.96|345.04|345.24|341.15|339.02|344.07|343.1|344.46|346.01|348.54|341.93|334.35|333.57|329.1||329.69|329.3|331.82|338.43|334.35|335.91|325.25|324.24|320.35|321.33|317.44|316.08|321.91|321.13|322.69|327.55|326.89|332.6|331.05|337.37|333.96|331.24|331.44|330.85|330.46|323.66|320.74|313.75|310.05|310.05|315.3|316.27|324.24|329.49|331.24|333.57|335.91|332.02|334.74|333.96|329.88|321.91|322.49|324.83|326.58|325.02|326.77|323.27|325.02|329.69|328.91|313.75|306.16|305.58|323.85|325.8|318.8|325.6|325.6|332.8|335.13|327.55|328.52|328.71||338.04|335.32|338.24|337.85|329.1|342.71|348.33|356.71|352.23|349.9|365.45|372.26|372.06|372.26|373.62|375.76|373.23|374.4|377.7||378.21
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1270.88|1246.25|1234.42|1243.29|1254.13|||1256.1|1241.3199|1241.3199|1230.48|1237.38|1234.48|1226.54|1227.53|1232.45|1232.45|1245.77|1230.73|1196.99|1197.97|1182.21|1170.39|1163.49|1192.0601|1208.8101|1206.84|1201.49|1191.75|1174.48|1148.71|1160.9301|1167.4301|1161.52|1182.21|1201.91|1196.79|1211.77|1225.5601|1248.22|1270.88|1281.42|1276.79|1275.3101|1273.83|1265.95|1263.42|1274.8199|1271.86|1240.02|1261.02|1247.23|1247.23|1250.1899|1256.95|1250.1899|1256.1|1258.0699|1257.08|1263.98|1272.85|1237.38|1200.24|1175.3101|1188.12|1197.97|1171.37|1158.5699|1164.48|1179.26|1182.21|1175.24|1188.12|1215.71|1238.37||1231.47|1239.35|1122.4301|||1142.8|1132.95|1130|1119.16|1112.26|1111.15|1112.26|1091.5699|1087.63|1076.8|1067.4399|1051.1801|1019.38|1015.53|1002.42|998.48|997.49|994.04|993.55|1011.78|1011.28|1027.05|1020.64|1018.18|1020.75|1026.0601|1033.9399|1030.61|1017.98|1028.52|1026.55|1025.5699|1025.08|1019.16|991.38|981.73|978.77|982.71|978.73|985.18|994.5|1000.79|991.58|981.23|978.77|955.13|952.17|949.71|939.86|947.74|941.34|937.77|940.05|935.94|936.41|934.02|924.24|916.61|904.39|913.26|916.71|907.85|905.86|902.91|905.92|903.41|913.75|909.81|913.26|919.17|926.7|921.14|916.11|902.08|899.47|899.96|889.12|903.41|909.32|904.88|900.94|901.44|897.49|898.97||896.51|860.54|878.78|866.95|879.76|867.45|855.53|850.21|833.95|831.98|825.18|819.17|846.27|849.76|842.33|831.49|822.62|840.08|841.83|843.56|844.49|883.21|891.58|894.54|886.66|883.7|901.93|888.63|889.61|890.6|901.44|922.33|935.92|933.95|930.5|929.51|927.05|920.65|924.59|932.47|928.04|903.41|892.57|894.05|897|909.81|900.94|893.06|883.21|894.54|892.08|886.06|877.07|863.71|907.84|912.42|886.81|904.54|904.54|916.36|887.45|887.8|880.9|885.34||886.32|882.58|890.75|887.31|871.55|887.8|886.81|914.39|914.39|936.05|950.33|966.58|970.03|966.09|965.8|966.58|930.64|930.64|948.86||947.87
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755.84|755.84|751.5|753.87|764.11|||760.57|766.48|764.51|763.32|765.29|766.87|759.38|756.63|762.93|745.24|767.66|733.37|728.25|731.01|722.34|720.37|713.28|742.04|751.5|744.01|734.56|723.52|715.87|701.85|721.95|727.45|737.71|759.78|790.91|792.88|791.3|776.72|773.57|775.15|771.6|766.08|755.44|754.65|757.02|760.97|752.68|756.63|745.99|735.35|734.95|723.52|731.01|734.56|729.04|720.37|723.52|721.55|716.43|716.43|716.43|700.28|699.48|702.24|699.48|695.54|690.03|690.42|684.88|677.81|673.87|675.84|684.43|676.63||665.99|663.62|665.2|||660.47|650.22|650.22|644.31|646.28|636.51|638.4|644.71|650.22|644.31|632.89|632.49|634.07|642.34|629.34|624.22|600.18|586.58|571.8|570.62|573.77|575.35|585.6|585.6|581.66|586.78|585.99|586.39|586.38|585.99|583.23|589.14|582.84|588.75|589.93|581.66|582.05|576.93|573.38|575.74|577.32|587.57|585.99|591.9|593.08|591.11|587.57|590.33|585.99|591.11|580.47|578.9|575.35|559.59|565.5|560.77|559.59|557.22|561.56|556.45|559.59|545.4|533.97|535.94|535.15|532|528.06|528.46|526.75|526.48|524.51|524.51|524.51|514.27|516.63|519.98|514.66|515.45|516.63|510.72|516.24|514.66|513.09|513.48||510.33|517.42|517.82|515.06|511.51|512.54|517.82|512.69|508.75|514.66|509.54|508.75|511.9|507.96|503.63|505.6|505.2|517.03|516.1|513.87|507.96|511.12|502.45|510.33|502.84|499.29|507.57|485.5|480.77|482.74|485.9|490.23|507.57|504.42|505.6|509.93|509.93|507.96|509.54|530.82|530.03|521.76|509.93|513.48|509.54|512.3|513.87|506.39|511.9|513.09|507.57|481.56|463.43|465.4|467.37|465.4|467.37|498.9|500.48|509.93|492.88|487.87|487.08|491.41||498.45|485.5|482.74|487.87|477.23|480.77|470.13|489.05|494.56|501.66|519|536.73|544.22|544.61|547.37|543.43|537.52|543.04|535.67||535.94
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|921.5|923|925|924.5|916|||915.5|920|903.5|898|887|896.5|883|890|890|892|894|877.91|864|872.5|864|873.5|862|886.5|898.5|905|890|866.5|853|815|849.05|837|833.5|857.5|885|886|882.5|882|882|875.5|878.5|877|868|867.5|870.5|880|878|874.5|870|867|869|859|843|846|842|843.5|855|851|856|856.5|856|855|850|853.5|855|846|834.5|832|844|850|849|845|850|833.5||830|831|829.5|||826|820|815|812|794|787|792.5|793|797.5|795|780|767.5|768|785|778.5|771|769.02|750.88|737|754|769.5|792.5|791.5|796|796|797.67|807|806|800.5|803|806.5|790.5|786.5|796|796.5|801.5|796|806.5|815|815.5|830|819.72|807.5|806|802.5|792.5|795.5|795|801|811.28|801.5|797.5|795|789.5|794.5|793|779.5|774.5|775|768|760.5|760|764|755.28|755|764|767.5|753|757|749|745|755|757.5|752.06|763.5|731.5|731|737|740|715|686.5|687.5|690|670.5||668.5|663|662|673.5|669|672|668.56|660.5|653|654.5|648|650.5|650|649.85|641.07|652|654|655|653|650|648.5|650|648.5|653|640|635.5|635.5|603|613.5|634.36|642|650|668.5|670.5|670|677.5|680.5|685|689.5|700|689.5|668.5|664.5|667.3|672|682.5|675|661.5|670.5|664|660.5|652|631|638.5|653|657|650|655.5|640|685|691|681|678|678||705.5|705.51|714.5|710.5|710|736|738|762|785|779|797.5|852.5|848.5|845.5|852|847|833.5|834|821||815
04009|14048|/equities/intl-public-partnership|FTSE350|104.71|104.91|104.91|105.51|105.41|||105.16|104.76|104.76|104.42|104.66|104.66|104.16|104.26|104.29|104.54|104.24|103.47|103.16|103.16|103.16|102.41|102.41|102.16|102.16|102.41|102.21|102.66|102.91|102.01|102.63|102.41|102.41|102.66|102.91|102.91|102.91|102.91|102.91|102.96|102.71|102.67|100.76|101.91|102.01|101.81|101.66|101.61|100.91|101.36|101.41|101.41|101.91|102.48|102.16|102.91|102.91|102.91|102.91|102.41|102.91|102.91|102.66|103.16|103.66|101.91|101.76|101.41|101.26|100.66|99.91|99.74|99.51|99.54||99.23|99.16|99.41|||99.16|99.26|99.41|98.88|99.63|99.41|99.41|99.48|99.41|99.4|99.16|99.16|99.47|99.41|99.46|99.42|99.46|97.72|99.16|99.41|99.41|99.41|99.16|98.16|97.72|97.92|97.72|97.92|97.72|99.16|99.46|98.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695.57|688|688|697|688.35|||687|677.57|668|655|645.5|641|642.5|655.5|653|662.5|657|638|636.5|632|617.5|609|593|620.5|628.5|626|613.71|611.5|593|584.5|595.32|605.56|588|620|660|659|651|646|654|656.5|647|641.47|640.56|637|635|639.45|634|638|625|623|628|628|622.5|623.56|631|635.5|642|648.5|645|656|648|652.5|651|656.5|652|645|632|626|646|646|641.5|640|665|659.45||650|649|644|||633|617.5|620.5|622|632|626.5|610|608.5|615|619.5|616|616|610|604.29|602.5|605|602|598|581.5|588.5|596|601.05|601|585|570|571|569.05|547.39|566.5|557.95|545|546.5|552|554|545.5|538.17|530|527|519.5|515|516.5|527|532.5|533.47|532|532|529.95|527|536.5|542|531.5|540|546|527.5|529|516.5|515.5|509.5|517.5|520.5|521.5|526.5|523.83|510.5|495|505.5|500|492.5|498.05|500.95|497.5|500|505|493|497.5|512.55|513.5|526.5|537.5|540|524|530.6|540.6|537.2||539.4|530.2|545.2|545|540.4|545.2|545.2|532.8|526.6|530|528.6|524|527.2|527.4|529|530.4|524|532.32|524.61|553.8|545.6|542.6|518|522|509.2|511|534|510|494.95|503.2|507|515.8|513.2|509.6|512.4|511.2|511|515.24|520|514.2|506.63|498|490.2|502|490.4|478.2|509.8|505.6|503|515.6|512.8|501.8|485|478.8|512.4|490.16|505.2|545|552.6|569.8|566.59|550|526|561||544.2|533.2|523|529.6|515.8|538.6|534.01|554.4|568|588.4|620|652.8|641.4|640|634|623.4|620.4|619|617.2||621.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.17|133.19|136.15|134.91|134.91|||135.16|134.48|131.18|132.43|128.7|128.2|128.2|129.2|128.95|129.2|128.64|127.95|128.7|131.18|133.67|131.11|129.2|131.93|129.94|133.17|134.17|132.43|124.23|132.18|137.4|137.4|135.16|141.12|142.12|144.1|142.12|141.12|140.13|140.13|139.51|136.65|135.41|132.92|134.17|135.66|134.1|134.17|133.07|133.67|134.17|133.42|133.92|133.92|134.17|137.15|137.15|140.13|138.89|138.14|142.86|145.84|146.09|147.09|151.06|150.32|146.59|146.59|147.58|145.2|144.1|143.86|143.61|138.64||136.15|134.17|135.66|||137.15|133.17|132.18|132.18|134.17|133.17|134.91|133.17|134.17|134.17|134.22|135.66|134.17|134.17|134.17|134.66|130.44|134.17|133.9|134.32|134.17|135.66|134.17|136.1|134.17|134.7|136.15|134.31|135.16|132.18|141.12|142.36|143.11|143.36|145.28|139.13|141.87|139.38|143.11|142.36|145.59|144.1|147.09|145.1|145.84|143.11|143.61|143.11|146.09|147.09|146.09|146.09|147.09|148.08|148.08|148.08|146.59|142.12|139.13|138.64|136.65|135.16|135.66|135.66|136.6|135.41|136.15|134.41|134.17|137.15|138.24|130.24|128.7|128.2|126.22|127.46|127.21|127.46|125.27|126.71|126.22|126.71|126.71|125.22||124.1|122.24|124.23|121.25|121.25|121.01|120.58|127.21|126.46|125.22|121.25|122.04|120.25|120.75|121.74|121.25|120.01|119.26|123.23|122.61|122.24|124.23|123.23|123.45|124.23|126.71|125.22|124.23|124.23|126.22|129.2|121.25|127.64|129.2|127.21|129.94|130.69|131.68|131.93|131.68|130.69|131.18|130.19|130.19|131.18|129.72|132.18|129.2|129.2|132.18|132.92|126.96|129.94|126.22|131.18|131.68|129.2|132.18|130.19|132.18|135.9|134.17|132.18|132.18||129.82|132.98|129.35|127.95|132.18|143.81|144.1|145.1|144.1|146.09|146.09|146.09|146.09|141.62|138.94|140.38|140.63|135.66|134.17||139.33
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.11|100.74|100.01|101.11|100.83|||100.38|101.02|100.56|99.1|99.01|97.82|96.99|97.27|97.99|97.91|97.91|97.63|96.9|97.54|96.45|96.67|96.09|98.27|99.42|98.27|98.5|97.82|96.9|96.9|99.19|97.82|99.87|101.84|103.76|101.02|101.24|101.02|101.93|101.47|101.02|100.56|99.87|99.19|100.1|101.7|101.24|102.16|100.79|100.33|99.87|98.96|98.27|96.45|96.45|96.22|96.67|97.13|96.9|97.13|98.5|98.58|99.64|97.52|100.1|99.42|98.39|97.82|96.87|96.45|95.07|95.88|96.8|97.03||97.36|97.59|97.36|||95.76|95.76|97.13|98.05|99.64|100.33|102.16|100.33|99.64|100.07|99.19|98.73|100.33|101.24|101.02|101.7|101.93|100.49|101.02|100.86|100.29|99.42|99.87|101.47|98.73|104.44|103.76|102.84|101.7|103.07|100.18|95.99|95.07|95.99|95.07|94.39|94.16|95.3|95.3|95.07|94.62|95.76|94.39|94.62|94.85|94.62|92.56|92.56|92.29|92.7|91.42|90.5|89.36|89.82|90.5|92.1|91.25|90.5|89.48|87.76|88.22|88.45|89.82|88.45|87.76|88.45|87.99|87.91|88.45|88.37|89.59|89.36|89.74|88.67|92.1|93.25|92.79|95.88|95.99|96.32|95.99|96.22|95.99|95.76||95.07|95.94|95.99|95.53|95.4|95.66|95.17|94.03|93.47|94.03|92.56|88.9|87.99|89.82|92.1|92.15|93.47|88.22|88.45|88.9|90.05|89.13|89.13|88.5|88.67|87.76|88.22|86.16|85.79|85.93|87.99|91.19|92.79|92.79|93.4|93.7|94.31|94.85|96.22|96.45|96.45|94.62|92.79|93.02|93.7|95.53|95.9|93.25|93.25|94.62|93.7|91.87|90.96|92.1|95.07|94.16|93.61|95.76|95.76|96.9|97.82|96.22|95.3|94.85||93.93|93.25|93.4|94.16|92.79|95.53|95.3|96.9|97.13|97.44|99.64|101.7|103.68|103.53|103.76|103.53|102.62|102.62|103.53||104.44
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.14|147|146.5|149|148.5|||149.18|152|149.5|147.25|146|144.75|145|144.5|143.25|142.5|138.99|130.75|129.75|128.5|123|122.32|120.5|123|123.75|122.5|121|119|116.5|113|116.25|116.5|114.4|120.75|127|126.25|128.4|128.5|128.5|129.4|128.75|129.74|129.25|127.75|127.25|128.75|128|129|129|127.1|125.75|125.5|125|124|123.5|123.25|124.5|123.75|122.5|120.32|120|121.5|121|125|125.75|124|124.5|124.5|126.5|124.58|124|125.5|126.25|123||121|123|120.53|||121|120|119|115.25|113.75|114|113.07|113.5|114.5|115.5|114|111.25|111|110|108.75|108.5|109.75|108.25|106.5|108.5|111.25|113|112.5|112.75|113|113|114|114|111.25|109.75|109|108.5|106.75|106.5|105.55|105.25|105.25|105.25|106.5|106|106.5|107.25|107.25|107|105.5|106|104.5|104.25|104|104.25|103.5|103.75|103.5|104|103.25|104.5|103|101|105.31|106|106|106.25|106.25|105.5|104|106.25|106.25|107.75|107.75|107.75|105.58|101|100.75|98.75|99.25|101.5|101.25|102.25|103|100.75|98|98.5|98.5|97.5||97.25|97.25|98|98.25|98.5|98.5|97|95|93.25|93.5|93.5|92.2|93.5|93.75|94|94.42|94|96.5|96.5|97|97.25|98.5|98.15|99.75|99.5|99|99.25|97.25|97|97|96.5|98.5|104.25|104.25|105.5|107|106.75|108.25|109.5|107.75|107.25|105.75|104.25|106|107|108|106.75|105|107|107.25|106.75|104|102|103|106.5|105.5|103.25|108|107.78|115.25|112.41|111|111.25|113||113.95|107.5|111|107.75|106|109.25|110.97|114.5|114|115|121|123.75|122.25|120.75|119.81|119.5|118|116.75|116.25||115.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|740|732|730|739.5|735.5|||727|740|747|747|741|736|735|736|739|740.5|738.5|730|700|703.5|680|686.75|677.44|689.05|670|670|670.5|658|650.5|618|649|703|720|730.5|743.13|742|745.5|746|745.5|747|738|730.5|751.5|748|746.85|748|744.5|747.5|748.5|732|716.5|716|710|717.75|713|715|704.5|670|654|656|653|680|675|678.5|686.5|685.08|680|697|708.5|705.58|705.5|677.73|695|695.5||695.5|695.5|690|||687.37|686|690|689.5|693.5|690|685.75|673.59|670|669|660.03|658|656.1|651.69|650.25|643.32|640.25|644.25|641.25|642.25|641|643|646|641|641|642|647.25|618.6|637.8|636.25|623|616.5|612.75|617.5|606.03|585.92|568|556.5|550.55|552.5|568.5|562.7|558|557.3|547.5|548|541|534.25|531.5|533.5|531.3|529|526.5|523.67|520|523|514|506|502.75|505.25|510|503.65|505.25|505|505|495.3|488.75|483|482|475.75|460|455|446.25|440.25|429.05|428|448|451|447.26|452.75|446|448|443|432.2||436|440|443|442.25|441|442.27|442|446|444.5|441|437.75|437.25|439.55|438.2|440|437.25|437|440.75|440|443.27|441.25|444.25|440.5|439.5|419.13|418.73|418.25|423|414|414|414|415|419|417.75|418|420|420|420.5|421|422.95|420.02|416|413|413.5|413.25|414.15|413.5|410.75|412.13|412.88|409|395.5|392.02|391.5|395|393.75|385|391.91|388.25|395|388.75|386|392|395||392|389.34|386.25|384|375|380|384.5|385.25|385.5|394|396.5|399.4|395|395.25|399.5|397.8|398|390.25|388.25||388
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|515.97|520.41|515|513|532.5|||550|548.5|548|548.5|539|547|533.14|543.5|538.5|542|545|550|551.63|550|537.25|528|520|507.15|528|533|529|529.47|520|516.28|518.16|512.51|505.24|515|524.46|517|513.5|512|508.5|503.75|501.75|506.75|510.75|512.25|510.93|509.98|508.49|508.65|507.09|500.5|452|432.22|432.5|431.18|431.75|435.5|439|440.3|432.98|432.25|427.25|424.75|424.36|418.84|411.75|410.25|403.51|410.83|411|413.25|417|412.5|413.25|406.75||406.75|408|407|||406|405.75|407.25|408|407.5|405.25|404|398.5|397|394.17|392|391.5|393|396.75|393.98|392.5|397.33|396.5|391.25|394.25|396.25|400.36|401|406|405.5|409.5|405.75|403.38|411.25|417.25|410.25|400.75|397.75|398.25|398.5|397.25|392.35|389.5|388.5|392.25|395.75|398.75|397.29|391|391|392|391.5|386.93|385.75|384.5|383.25|383.25|383.17|389.5|386.87|386.25|387.5|378.5|375.25|374.04|374|376.75|376.25|375.5|376.75|380.5|375|371.75|371.5|373.25|360|367|367.26|363|362.5|359.5|355.25|355|354.25|357|356.9|355|356.75|356||353.5|353.25|352.5|354|356.5|357.25|360.5|361.5|360.5|359.75|355|349.24|349.93|351.5|350.75|351|348.12|349.37|350.32|349.75|350|346.23|344.5|332.13|336.37|332.13|333|326.5|327.5|329.25|330.69|332.25|332.75|331|332|332.42|324.5|332|332.75|332|331.5|327.25|323.25|323|323.25|320.5|320.75|318|320.75|323.25|321.25|315.75|310|308.44|312|313.5|311.5|313.25|314.75|314.03|318.25|316.25|316|316.28||318|314.1|317|322.35|326.75|328.46|328.25|329.5|344|342.25|345.16|352.28|345.75|345.21|338.5|333.25|332|332|331.99||333.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|590|590.5|590|590|575|||575.5|577|578|580|591|591|590|621|617|614|610.6|589.5|587.1|590|590|590|585|591|608|590|592.5|590|575|573|590|580|570|600|616|616|619.5|610.5|620.2|614|613.9|616.5|612|601.3|602.5|605.5|604|605|607.5|616.5|618|628|630|632|632.5|636|632.5|631|632|637|635.5|632.5|616.9|619|609.5|600.5|596|597|598|601.9|607.5|598|597.1|590||593|590|586.5|||585.5|583|583|583.9|576|575|570|575|578.1|580.1|572|575|543|531|530|530|518|515|510|510|523|528|535.2|535|538|539.5|538|537.5|535|530|540|530.7|517|510|506|488.5|488|487|491|488|490|492|493|493.9|495|494|495|499|494|496.1|495.5|490.8|492.4|493|502|498|500|495|495|497.1|491.5|513|513.5|512.5|508|512.6|515|516|520|520|520|525.1|520|520|518|515|517|517|520|520|510|500|500|487||487.2|466.5|465|460.2|466|445|432|426|419|415.2|428|424.5|425.4|422.2|428.5|422|425|417|403.9|403.4|403|405.8|401|405.2|405|400|402|400|400|411.3|410|413|417|420|423|423.8|436.5|434|435|438|435|430.3|428|430|438|447.5|443|442|442|447|446.2|440|440|433|438|438|435|435|430|430|450|456.2|455|464.7||434.2|415|420|414|413|407|410|423|424.5|426|469|475|483.3|485|490|485|479.8|466|460||485
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.73|4.74|4.7|4.55|4.5|||4.5|4.54|4.55|4.43|4.33|4.42|4.33|4.33|4.31|4.37|4.36|21.9|4.36|4.36|4.3|4.25|4.24|4.12|4.13|4.09|4.09|4.09|4.1|4.05|4.2|4.06|4.12|4.08|4.25|4.22|4.2|4.18|4.12|4.12|4.03|4.15|4.07|3.83|3.92|3.85|3.88|3.81|3.8|3.8|3.82|3.8|3.8|3.8|3.8|3.81|3.8|3.7|3.65|3.55|3.43|3.42|3.35|3.35|3.28|3.35|3.22|3.15|3.15|3.2|3.13|3.1|3.15|3.14||15.57|3.13|3.12|||3.07|3.07|3.1|15.57|3.08|3.1|3.07|3.1|3.1|3.07|3.08|3.05|2.98|15.14|3|2.96|2.85|3.05|3.05|3.1|3.11|3.2|3.22|3.28|3.27|3.34|3.33|3.34|3.28|3.27|3.25|3.2|16.12|3.2|3.25|3.2|3.2|3.2|3.21|3.22|3.17|3.18|16.12|3.2|3.2|3.25|3.21|3.18|3.2|3.15|3.19|3.15|3.15|3.19|3.15|3.17|3.15|3.17|3.16|3.16|3.17|3.18|3.1|3.02|3.05|3.1|3.12|3.16|3.14|3.18|3.14|3.13|3.13|3.12|3.16|3.14|3.08|3.1|3.08|15.25|3.05|15.06|2.99|2.97||15.04|3|2.97|3.03|3.03|3.02|2.97|2.95|2.95|2.92|2.92|14.53|14.53|14.53|2.9|2.89|2.88|14.5|2.89|2.88|2.88|2.9|2.86|2.86|14.4|2.79|2.72|13.25|2.66|2.61|2.61|2.67|2.67|2.67|2.65|2.64|13.14|2.59|2.59|12.86|2.55|2.51|2.5|12.68|12.62|2.5|2.5|2.5|2.51|2.51|2.53|2.51|2.5|2.45|2.4|2.45|14.05|2.78|14|2.82|2.82|2.82|2.82|2.81||2.83|2.78|2.8|2.8|2.72|2.85|2.85|2.92|2.98|2.9|2.94|2.95|2.94|3|2.96|2.96|2.95|2.95|2.93||2.95
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.5|352.93|349.07|352.16|350.36|||347.46|344.25|340.71|334.43|340.39|340.71|341.04|346.18|367.39|367.07|361.93|358.71|362.57|362.57|366.11|366.43|361.29|371.57|362.89|358.39|347.14|345.21|344.57|324.64|339.43|339.11|333.64|347.14|360.64|354.54|352.29|348.11|351.96|353.57|351|358.23|365.14|363.86|360.96|362.57|363.73|361.93|359.19|353.89|342|347.14|338.79|336.86|332.36|334.61|341.04|333|322.71|320.14|302.79|317.25|314.36|314.04|322.71|316.29|314.04|315.64|322.39|325.68|320.14|320.14|338.14|334.93||335.25|335.57|334.29|||339.43|335.57|332.6|320.14|310.18|308.25|306.89|308.25|306.96|303.11|300.21|296.04|287.15|299.38|296.36|297|299.57|300.52|287.68|295.07|297.64|302.14|303.43|309.86|305.68|304.71|315.96|310.18|308.89|312.11|309.86|303.75|301.62|300.54|297.64|298.29|295.71|300.41|297.32|300.36|309.21|314.4|312.11|312.43|305.04|316.29|314.04|312.43|307.93|305.04|301.82|293.46|296.68|293.14|285.83|288.32|290.13|284.46|286.39|294.11|294.11|294.43|270|282.54|279.96|290.57|294.75|298.5|300.86|297.32|279.85|293.79|296.36|292.18|295.07|309.21|308.57|312.75|307.29|300.21|293.46|291.86|295.07|296.04||293.14|295.39|297.96|295.39|297.53|299.89|297.96|298.61|298.93|301.69|302.25|300.86|304.71|303.43|300.21|297.64|304.71|299.03|291.86|290.25|289.29|294.75|291.38|293.46|293.46|289.61|295.7|289.93|290.89|293.14|279.32|282.86|292.82|292.5|292.5|308.25|296.04|296.04|307.29|297|297.32|298.29|295.71|299.25|282.14|282.86|279.96|268.71|269.04|275.79|272.57|266.05|256.18|255.21|263.57|270|266.79|286.71|290.57|302.14|301.82|300.54|286.07|283.18||295.07|284.79|288.67|282.21|277.39|296.68|293.79|311.14|316.25|318.21|329.79|344.57|343.61|341.68|346.82|349.71|336.54|345.86|336.54||353.16
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1660.26|1643.62|1652.98|1672.73|1666.5|||1652.98|1661.3|1648.8199|1622.83|1621.79|1621.79|1611.4|1633.23|1632.1899|1642.58|1649.86|1611.4|1607.24|1590.6|1564.61|1562.53|1546.47|1596.84|1605.16|1599.96|1590.6|1565.65|1543.66|1544.86|1569.8101|1559.42|1555.26|1592.6801|1659.22|1647.78|1659.22|1640.51|1651.9399|1660.26|1667.54|1662.34|1630.21|1621.79|1598.92|1645.7|1649.86|1619.71|1621.79|1551.1|1538.62|1538.62|1529.27|1540.7|1550.0601|1542.78|1546.11|1540.7|1531.35|1543.8199|1543.8199|1543.8199|1538.62|1501.5699|1508.89|1493.92|1468.97|1458.5699|1461.6899|1458.5699|1464.8101|1485.6|1501.2|1474.01||1454.41|1463.77|1456.49|||1473.13|1476.25|1479.37|1473.13|1483.52|1454.41|1467.9301|1440.9|1436.74|1435.54|1403.87|1409.71|1414.91|1411.79|1398.28|1398.28|1418.03|1421.15|1418.83|1405.55|1475.21|1490.8|1489.76|1500.16|1493.92|1500.16|1524.0699|1517.53|1512.63|1513.67|1506.4|1514.71|1505.36|1504.54|1499.12|1485.6|1479.37|1477.29|1461.6899|1458.5699|1471.05|1488.72|1490.24|1493.92|1483.52|1489.76|1489.76|1488.72|1481.4399|1507.4399|1506.4|1481.4399|1468.76|1473.13|1462.73|1465.85|1460.65|1439.86|1424.27|1436.74|1428.42|1429.46|1406.59|1387.88|1380.6|1370.21|1367.09|1353.5699|1359.8101|1370.21|1373.33|1369.17|1363.37|1350.45|1345.26|1367.09|1367.09|1403.47|1405.55|1391|1373.33|1370.21|1367.42|1351.49||1348.37|1334.86|1335.9|1346.3|1323.42|1323.42|1324.46|1296.39|1295.35|1296.39|1297.4301|1281.84|1301.59|1305.75|1302.63|1322.38|1325.5|1333.8199|1331.74|1343.1801|1346.3|1347.34|1341.1|1333.8199|1318.23|1311.99|1335.9|1295.35|1252.64|1277.6801|1311.99|1325.5|1349.41|1340.0601|1336.9399|1346.3|1344.22|1366.05|1386.84|1384.76|1377.48|1329.66|1325.5|1326.54|1332.78|1337.98|1333.8199|1320.3101|1320.3101|1331.74|1320.3101|1318.23|1295.35|1295.35|1332.78|1332.78|1324.9399|1341.1|1369.17|1362.9301|1367.09|1372.29|1373.33|1394.12||1394.12|1350.45|1350.45|1327.58|1335.9|1370.21|1360.14|1374.36|1411.79|1423.23|1475.21|1506.4|1509.51|1505.36|1508.47|1523.03|1497.04|1514.71|1509.51||1523.03
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|132.31|132.3|131.6|132|131.3|||130.4|130|130.5|130.9|131.04|130.6|130.8|131.6|131.62|132.1|132|130.2|130|128.93|128.62|128.2|127.6|129.6|129.6|129.2|129.1|127.6|127.2|124.5|127.2|127|128.4|129.6|134.5|134.33|135.3|134.9|134.6|134.31|134.1|134|133|132.6|132.6|132.63|132.2|132.68|133.4|133.13|132.49|132|131.2|131.12|131.2|131.12|131.4|130.4|130.4|131|131.4|131.7|131.6|131.7|132|130.5|130|129.62|130.19|130|129.7|129.6|129|129.35||129.5|129.4|128.9|||128.96|128.8|128.9|128.6|129.2|128.9|128.2|128.3|128|128.4|128.08|128|127.4|127.1|126.4|126.6|128.14|128.4|127.5|130|131.6|133.6|133.6|134.8|133.5|133.24|132.69|131.6|130.6|129.6|129.7|130.4|130.42|130.8|129.7|129.6|129.5|131|131.4|131.8|132.53|134|134|134.2|133.8|133.7|133.7|133.4|133.4|134.2|132.3|131.19|131.18|129.6|129.1|128.96|128.73|127.7|127.6|128.2|127.6|127|126.6|126.3|125.7|126.3|127.1|126|126.1|126|126.6|126.7|126.1|125.2|124.9|125.1||125.3|125.3|125.09|123.74|124|123.32|123.5||123.6|123.08|123.27|122.8|123|122.4|122.1|121.76|120.2|120.3|120|119.2|120|120|120.1|121.5|121.2|122.2|122.6|122.7|122|123|122.6|121.5|120|120.2|122.1|119.86|119.1|118.1|118|120.2|121.9|121|122.1|122.9|122|122|123.5|123.8|124.4|121.53|120|121|120.8|120.8|121.2|118.37|118.2|119.6|119.4|117.7|117|118.3|122|122|119|119.64|119.6|121.6|121.2|119.6|119.5|120.8||120.2|117.9|117.4|117.3|117|117.6|117.4|117.6|121.9|122|124.45|127.1|127.7|127.6|127.7|128|128.5|128.6|129.1||130.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|378.21|375.27|375.29|375.03|373.05|||367.01|366.53|363.49|363.17|362.9|360.94|361.18|360.94|362.99|363.37|359.48|354.87|355.11|350.74|352.03|349.77|344.91|357.78|356.57|347.83|345.15|338.95|333.74|325.72|345.36|340.7|345.88|354.67|371.3|371.14|371.39|371.39|371.33|368.42|368.91|367.99|365.8|361.91|363.37|365.31|364.59|366.56|364.79|360.17|358.76|355.6|349.77|350.79|350.25|350.25|352.93|351.71|349.77|350.65|350.74|349.77|350.01|350.28|350.23|349.77|343.94|343.94|352.68|354.14|354.87|354.87|354.63|352.65||352.93|345.88|341.27|||339.08|338.79|336.41|335.19|341.59|338.6|337.62|335.19|336.09|336.17|335.68|336.17|336.17|335.44|329.37|330.34|329.37|329.07|325.48|330.28|329.85|332.28|331.31|326.94|326.69|328.35|329.87|326.69|322.67|322.67|322.67|323.64|323.64|322.56|321.01|319.65|319.27|319.42|319.07|319.65|320.62|320.86|319.89|318.68|321.59|322.56|320.38|320.62|320.14|316.79|314.79|314.14|312.36|311.6|310.91|310.91|311.88|306.05|308.73|307.99|306.92|301.68|298.01|296.57|297.46|299|301.68|300.7|299.25|298.27|297.91|298.52|296.33|294.87|295.36|295.36|296.82|297.79|297.3|296.57|296.33|295.36|295.36|294.39||294.39|294.58|295.6|296.34|295.12|296.82|293.66|293.42|292.45|288.56|286.86|285.4|284.92|284.67|282.73|285.64|288.56|291.92|291.96|291.72|291.68|291.68|287.59|288.07|283.22|283.7|289.53|278.84|280.79|281.76|284.67|289.53|297.3|299.69|299.01|298.03|297.3|295.9|291.72|287.59|280.79|273.09|271.07|272.88|273.13|271.92|271.07|268.16|266.21|268.16|266.21|252.85|246.05|255.53|268.16|269.37|266.21|280.3|281.43|285.07|284.67|282.97|279.34|287.1||288.51|285.89|285.89|285.89|280.06|294.39|294.87|305.08|303.13|300.7|321.35|333.98|334.22|335.47|335.4|334.22|332.47|332.28|336.41||332.28
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|279.14|272.67|272.78|273.33|271.92|||265.13|262.35|261.36|261.08|265.56|265.32|265.32|268.86|269.79|272.16|271.45|265.6|262.97|262.49|260.73|264.23|262.02|273|275.74|275.22|263.91|259.98|257.07|250.71|264.14|257.4|257.31|264.14|283.99|288.65|295.95|298.31|301.14|298.78|299.02|298.55|293.69|296.43|296.9|302.67|300.67|302.55|297.37|294.47|294.07|290.3|287.71|287.47|287.94|289.83|290.77|287.94|287.94|289.59|289.36|291.24|290.3|292.57|287.47|280.36|273.98|270.51|281.34|285.59|292.09|292.18|293.65|289.59||287.05|287|285.01|||284.64|279.52|281.11|276.96|284.64|278.28|276.16|269.67|257.31|285.82|295.95|299.16|297.46|294.19|289.83|289.36|292.18|286.74|285.59|294.07|295.82|292.52|292.31|290.69|288.28|289.59|285.6|284.64|281.34|279.93|280.5|279.7|279.33|280.66|277.04|276.07|274.39|269.09|268.62|269.57|268.86|269.56|267.47|267.21|267.21|268.12|268.15|268.35|267.91|268.15|264.29|258.82|258.19|257.31|256.84|257.55|255.66|251.66|254.48|254.48|252.83|247.89|248.59|243.69|243.77|248.22|253.07|251.66|247.89|247.89|247.89|248|241.13|238.22|240.11|241.03||244.06|243.81|240.82|236.57|235.87|237.52|236.24||234.22|229.42|232.8|232.27|228.72|227.96|226.92|222.91|221.02|221.02|219.61|219.14|222.06|217.55|214.9|216.78|217.25|218.43|218.67|220.79|219.61|217.21|213.95|213.48|202.27|202.29|212.07|199.82|195.1|196.05|207.36|210.86|212.19|209.03|220.08|221.73|217.35|219.14|225.08|224.09|212.78|200.99|196.75|198.17|201.23|206.41|207.59|199.82|194.87|199.82|199.58|184.92|173.66|176.9|191.57|198.31|189.45|199.73|201.7|213.95|212.76|209.24|213.95|225.26||225.97|213.01|212.78|205.47|188.74|214.9|222.44|235.4|229.27|234.69|256.37|269.07|272.86|275.77|275.44|275.69|275.93|275.45|276.16||272.96
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|244|243.5|246|248|248|||247.61|247.75|246.5|245.45|250|248|247|248|250|252.5|252.7|248|247.32|250|247.5|250.25|245|258.25|260.5|256|254.25|252|250|248|254.25|251|256|260|269.78|269|269|266|269.25|268.68|265.5|264.75|260|256.25|255.2|254.61|253.25|254|252.93|251.73|252|248.5|247.75|248.5|247.86|247.75|250.25|247.5|246.5|246.38|242.5|245.63|243.5|243.25|245|242|240.5|242|247.25|246.15|247.25|246.5|245|244||244|244|244.5|||244|242.75|245.55|241.25|246.86|245|245.18|241|248.05|248.93|248|247|245|243.5|242.5|242|243.5|236|231.98|232.5|232.25|235|235|235.25|235.25|242|244.11|244|244.25|242.67|244.25|249|250.5|255.15|255|256|253.25|253.75|254|253|257|261|261.25|262|261|257.5|256.16|256.25|255.25|255|252.74|250|252|253|252|255.25|252.58|247.75|252|254.25|252|250|244.01|244.35|243|247.43|251.75|251.05|252|252.25|253|256|255.5|253.5|254.49|259.48|258|261.93|260.25|259.25|255.7|256.25|255|260||260|259.25|266.75|268|265.5|264.64|263|261.5|256.15|256.25|253|252|252|247|246|251.5|250|252|253|252.75|249|248|246|247|242.75|244|252.25|240|234.16|239.5|247.25|252|255|261|263|261|262.97|264.48|267.25|266.25|265.5|255.25|253.5|258|260.35|259|260|255|254|259.25|257.75|243.62|239|239|250|246|244.5|256.5|260|272.5|273.5|269.73|270.5|274||275.5|266.75|271|267.75|264.75|277.5|277.5|277.5|285.5|292|304|317.25|317.75|322.25|321.25|318|318|318.25|319||318.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|262.8|266.4|268.13|270.84|271.59|||272.19|273.07|277.76|274.3|260.97|255.77|266.89|273.07|275.54|274.95|272.13|265.19|262.05|264.42|262.69|247.52|242.67|246.63|249.59|245.14|244.16|242.78|235.91|234.27|242.43|241.19|246.57|250.09|255.52|248.43|243.49|250.58|251.07|256.02|252.06|245.64|246.87|248.36|247.12|249.35|248.85|248.6|247.62|246.63|241.12|236.52|233.04|230.56|230.32|226.12|227.6|224.63|223.37|223.36|224.88|226.61|222.66|227.35|233.04|231.8|227.35|230.32|232.29|234.27|236.49|236.25|236.49|235.01||233.04|234.52|233.95|||234.02|232.55|235.51|235.01|234.27|237.24|232.05|231.06|232.05|233.78|233.28|234.76|235.26|237.24|235.57|234.27|236|244.65|243.66|243.91|245.64|252.06|255.03|258.98|258.49|258.81|259.23|258.98|261.6|268.97|268.13|268.33|265.9|263.64|259.13|259.97|258.98|259.48|257.5|256.51|257.75|260.71|257.25|251.32|248.85|251.82|252.8|250.88|256.76|259.97|259.48|258.49|255.03|253.79|253.55|254.29|255.14|250.02|242.92|241.68|241.44|241.93|239.95|240.45|239.46|238.72|238.28|236|239.21|240.45|240.45|235.96|236.25|232.94|231.31|231.55|232.29|234.76|236|235.75|233.28|232.29|230.32|228.09||227.1|225.13|225.13|226.61|230.56|229.68|231.31|226.12|225.13|225.87|224.88|224.79|227.1|228.59|228.09|229.19|232.29|238.72|237.48|239.95|240.04|237.48|232.63|231.31|227.85|226.86|232.29|227.35|224.45|224.63|227.35|228.83|231.06|229.58|229.33|232.29|232.29|231.83|234.82|233.91|233.04|226.61|222.9|222.66|222.9|223.64|223.4|222.66|222.66|221.17|219.12|218.45|216.23|214.5|217.46|215.14|217.47|219.44|219.69|223.4|223.89|220.93|219.69|222.41||229.82|222.66|219.94|221.91|218.7|226.36|219.94|222.66|227.35|229.08|232.29|237.98|235.26|233.18|231.26|228.59|221.84|220.93|222.03||222.41
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|219.55|219.38|220.04|222.7|224.7|||224.7|224.7|222.7|225.36|225.36|224.25|223.37|224.03|223.37|224.03|224.2|226.03|225.36|222.7|221.37|222.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1917.5601|1917.5601|1916.66|1955.87|1963.73|||1934.76|1951.96|1944.72|1941.1|1895.83|1881.35|1884.97|1923.9|1921.1801|1934.76|1947.4399|1923.9|1872.29|1846.04|1806.2|1781.76|1778.13|1842.42|1871.39|1875.91|1861.4301|1820.6899|1801.67|1763.65|1813.4399|1799.86|1821.59|1884.0601|1883.16|1981.39|1969.17|2000.85|2019.87|2065.1399|2046.12|2030.73|2009.91|1989.99|2029.65|2011.72|2006.29|2039.79|1957.7|1998.14|1974.6|1951.96|1923.9|1946.13|1964.64|1965.55|1993.61|1975.5|1949.25|1949.25|1917.5601|1919.37|1925.53|1939.29|1962.6899|1948.34|1913.9399|1973.6899|1994.52|1990.9|2060.6101|2077.8101|2103.1599|2095.01||2081.4299|2075.0901|2023.49|||2010.8101|2002.67|1991.4399|1984.5601|1998.14|1998.14|1979.13|1951.96|1949.25|1953.41|1928.23|1926.61|1931.14|1922.3101|1909.41|1904.89|1902.17|1913.03|1918.47|1938.38|1924.4399|1961.02|1994.52|2014.4301|1979.13|1976.41|1953.78|1953.88|1946.53|1936.5699|1932.95|1913.9|1908.51|1887.6801|1859.62|1864.14|1873.2|1884.97|1856.9|1855.09|1858.71|1847.85|1856|1851.47|1843.3199|1828.84|1831.55|1836.98|1832.46|1847.49|1829.74|1814.35|1801.67|1792.62|1787.1899|1782.71|1765.46|1755.5|1760.03|1773.61|1772.7|1757.3101|1731.96|1717.48|1710.23|1702.08|1719.29|1720.1899|1725.62|1718.38|1712.95|1702.08|1697.3|1652.29|1679.45|1688.5|1692.8|1708.42|1720.1899|1720.1899|1712.95|1694.84|1714.76|1723.8101||1674.42|1712.95|1708.42|1730.15|1729.25|1738.3|1745.64|1740.11|1753.6899|1753.6899|1718.8|1694.84|1735.58|1753.6899|1742.83|1717.48|1718.38|1762.74|1750.97|1765.1899|1765.46|1735.5699|1732.87|1725.62|1678.54|1661.34|1674.02|1645.95|1623.3199|1608.83|1631.47|1651.38|1675.83|1674.92|1686.6899|1679.9|1664.0601|1664.0601|1649.5699|1628.75|1602.49|1572.62|1557.23|1559.04|1568.09|1562.66|1560.85|1557.23|1574.4301|1588.91|1539.12|1568.09|1533.6899|1532.28|1549.98|1534.59|1551.79|1572.62|1580.77|1611.55|1629.66|1608.83|1558.13|1616.0699||1631.47|1571.17|1573.29|1541.83|1520.11|1557.28|1562.66|1584.39|1629.66|1624.3101|1682.17|1725.62|1743.73|1739.2|1732.87|1704.8|1665.87|1636.4301|1662.25||1674.92
04030|14058|/equities/law-debenture-corp|FTSE350|365.25|362.25|362|364.68|366.2|||365.9|365.5|366.16|365.5|367.25|366.5|363.9|363.95|364|363.6|362.96|360.25|359|356.8|352.5|353.75|350|358|358.5|356.25|360|356.51|345.03|343|345.9|347|340|349.01|360|360.01|359.25|358.25|360|362|365|361.83|360.47|358|358.48|356.63|356.4|355.4|355.5|355.25|355.57|352|351|350.02|351.8|351.5|351.5|351.3|350.5|349.31|349.3|348.49|348|348.25|349|349.25|348|349.25|349.5|351|352|352.45|353.25|348.26||348.2|348.5|348.26|||347.26|348.35|347.25|345.83|347.8|346|346.5|340.5|340.16|339.16|338|338|337|337.25|338|337|336.5|338.25|334.25|338|340|344.25|344.5|343.31|343.25|343.33|343.96|343.63|342|343.2|342.75|342|340|337|336.75|335.48|334.9|332.3|330.25|329.5|334|338|336.83|335.75|335.75|335.75|335.36|334.75|334|335.75|330.8|327|325.7|325.3|323|322.75|321.34|315.6|317.66|319|317|314.81|312|309.25|308.64|310.41|312|310.13|310.5|312.75|311.75|308.5|308.75|308|308.1|309||309.5|308|305|304|302.5|302.5|302.95||302.16|302|301.5|301.75|304|303.31|302|302|299.25|300.75|301.25|299.75|302.25|306|303.25|305.9|304|306.75|307.45|307.01|303.5|300.25|299.75|300|300|301.5|303|298.75|299.01|300.51|301.25|303.5|308.5|306.38|305|304|303.11|303|303.86|302.86|299.39|293.82|291|292|291.25|292.36|291.36|289.11|290.75|291.25|291.5|284|279.25|282|290|292|288.25|293|293.25|298.25|298|298.5|295|295||300.5|296|295.25|291|286|295|297|297.5|306.15|304|318.5|331.25|333.5|333.5|332.25|330.55|329.5|330|330.85||329
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|159.05|160.7|160.5|161.1|161.57|||160.26|160.8|158.5|157.7|156.2|155.6|154.8|159.27|158.1|158.2|158.7|155.2|152.9|151.1|146.25|145.75|146|153|154.5|153.25|153.75|152.5|149.25|146|150|149.42|154.5|158.25|163.62|162.25|164.5|163.75|165.5|165.38|164.25|162.75|161.25|161.25|160.75|160.25|159.25|159.25|157.75|158|157.25|155.5|153.25|156.75|157.5|158.25|160.5|159.5|159.75|160.5|158.75|159.75|158.74|158.75|159.43|158.5|157|156.5|157.25|156.43|157.75|157.5|159.25|157.75||156.75|157.25|156|||156.08|156.25|157.41|157.25|157|156.75|156.5|157|156.23|157.25|156.75|153|151.23|149.16|148|147.5|151|149.5|146.5|148.5|150|151.5|152.75|152.25|149.17|148.25|146.25|143.5|148|148.46|146.25|145.96|148|148.15|147.25|144.5|143.5|144|141.75|139.73|140.47|140.5|141.5|142.75|141.5|142.25|142.25|139.75|139.25|144.25|143.25|142|142|140.8|140.5|140.65|141.5|141.25|138|139.5|140.5|140.25|138|135.5|134.75|135|136.25|133.85|134|135.25|135.58|134.23|133.5|131.25|129.5|130.75|130.25|132|135|134.75|130.42|130.34|131|129||127.5|124.91|125.5|125.5|125.25|126.5|126.73|124.75|124.07|124|122.5|122|123|123|124.25|122.5|122.42|122.75|122|124.25|123.5|125.25|126|127.5|123.83|123.75|124.25|121.67|120.75|121.25|121.25|123|127|128.5|128.75|128.5|129|128.75|128|128.42|127.25|126.25|124.75|125.25|125.75|125.5|125.25|124.5|123.69|123.25|122.5|120.5|118.5|116.75|119.73|121.5|121|123.5|123.5|124.83|125.75|126.25|120.25|125.25||128|123.5|125.75|126.75|125.25|127.75|127.75|129.5|133.5|131|136.5|139.25|139.2|139.5|141.25|138.29|136.25|137|137.5||138
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|282.45|277.56|276.83|276.83|277.17|569|569|274.39|275.36|274.14|273.55|270.23|271.94|271.7|272.92|273.17|261.79|275.36|270.23|268.28|259.11|257.77|258.99|258.51|263.64|267.06|267.29|264.13|261.44|260.7|261.19|264.25|270.23|279.64|275.36|277.07|286.6|297.49|297.35|296.62|296.13|294.67|293.45|294.18|292.71|292.71|293.45|290.27|289.05|289.78|286.36|285.38|285.05|282.69|284.89|283.43|284.36|285.14|282.45|282.57|283.04|279.76|282.45|281.96|286.85|290.27|284.65|275.36|280.5|283.18|280.98|280.5|281.47|281.72|279.95|571.5|277.69|278.79|277.81|||275.23|273.65|272.19|271.7|273.17|274.63|270.55|269.26|270.81|270.64|268.62|265.1|262.9|261.41|263.64|262.57|263.88|265.25|264.61|268.03|268.8|270.84|272.92|276.1|273.6|275.85|274.39|274.14|272.19|270.97|269.74|269.74|271.46|272.19|269.74|271.46|271.7|272.68|272.19|271.7|272.43|273.65|273.41|273.19|272.19|272.43|274.95|275.45|274.39|280.98|272.72|263.43|268.77|267.87|269.74|269.5|268.77|262.12|262.41|262.77|259.97|260.95|260.33|258.26|256.55|256.8|258.75|258.51|256.06|256.65|255.89|254.6|255.82|254.35|253.11|254.11|253.37|257.15|258.51|255.57|254.91|254.11|256.31|255.08||255.82|251.91|253.37|254.82|253.62|253.37|252.63|251.91|250.2|248.49|247.27|244.86|248.49|253.62|253.2|249.71|249.31|254.84|258.02|262.17|263.15|262.66|261.54|256.63|256.64|254.11|258.51|253.13|251.59|249.88|252.15|255.41|259.97|262.17|262.41|262.66|262.66|262.27|260.95|259.33|257.04|253.52|251.42|252.15|253.37|253.37|254.35|252.15|253.37|254.35|255.82|255.08|246.53|243.85|251.66|250.06|249.95|249.95|248.24|250.44|251.91|238.52|239.94|241.4||244.79|237.53|238.11|240.1|238.23|242.87|240.5|243.36|249.22|240.67|247.02|253.69|256.96|256.77|258.99|258.99|258.26|259.24|258.04||258.36
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706.63|701.69|680.79|686.38|673.05|||678.48|679.96|683.42|667.62|664.16|664.02|657.74|661.69|663.67|662.18|664.65|654.78|661.69|670.71|667.12|668.11|642.93|661.2|669.59|661.49|667.12|654.28|646.38|645.89|653.79|647.52|655.27|665.15|677.49|676.01|679.96|676.5|676.5|680.46|682.43|679.96|678.97|677.75|681.09|691.08|689.34|694.28|695.27|696.75|677.49|667.62|664.16|666.63|669.1|672.16|676.88|673.54|661.61|658.73|662.68|662.91|659.72|669.59|680.46|673.05|660.21|674.53|683.75|713.99|721.44|722.08|718.81|708.11||701.49|709.1|706.18|||703.35|691.02|692.8|699.22|697.24|692.8|691.43|685.2|673.54|669.59|663.17|660.7|660.7|646.94|662.68|660.21|671.52|672.55|672.06|672.06|667.12|671.57|675.02|681.44|678.97|683.42|684.41|685.39|688.36|689.34|688.49|686.34|659.54|651.81|640.95|643.91|639.47|637.62|639.47|642.93|650.51|652.6|645.89|638.48|634.19|632.06|634.04|636.51|635.52|642.93|647.86|649.84|646.88|646.88|641.94|637.99|634.53|626.14|620.71|625.64|631.64|626.35|626.63|617.74|617.5|614.29|616.75|609.84|609.84|615.27|602.43|598.68|578.71|582.88|581.2|583.67|583.18|587.13|592.56|593.05|584.16|583.18|578.24|579.72||580.21|576.26|579.72|576.26|576.16|581.2|572.81|560.71|559.47|560.17|560.61|557.99|564.41|564.41|564.41|565.89|566.88|583.67|581.7|581.7|582.68|582.19|580.71|576.26|566.39|565.89|569.84|563.92|559.97|552.07|559.97|561.81|566.73|565.89|570.34|572.31|579.1|578.24|577.74|573.3|576.76|568.36|560.96|564.91|557.87|556.36|553.05|551.87|557.99|562.44|552.56|538.24|533.3|526.39|537.75|531.82|529.11|533.17|534.19|541.2|545.15|526.39|521.45|536.27||535.33|532.81|530.34|511.08|558.98|565.35|565.62|578.73|585.65|583.18|590.49|603.42|615.27|608.36|608.36|591.57|579.72|581.7|575.77||575.59
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|318.43|314.4|308.59|308.59|310.6|||312.39|306.95|306.74|307.02|308.14|309.28|308.81|310.6|310.6|313.29|310.6|301.43|300.53|298.07|297.4|294.49|287.1|297.85|301.65|300.08|304.56|303.22|297.83|293.3|295.61|296.95|299.86|303.44|313.96|311.94|313.73|315.97|313.96|313.51|313.29|315.3|315.77|314.4|317.31|322.48|321.57|323.48|326.71|324.64|323.13|321.57|317.98|318.33|316.87|317.76|320.45|318.43|314.18|307.92|304.33|299.86|301|302.54|309.44|309.48|311.5|313.06|317.76|317.98|318.21|318.21|319.55|320||317.76|319.33|318.43|||317.98|317.76|318.43|324.03|322.48|317.4|316.42|315.3|318.88|319.55|317.54|315.08|312.26|309.93|306.14|307.02|307.69|303.22|296.5|301.43|302.54|302.77|305.45|300.49|301.65|302.28|303.22|295.45|302.54|299.86|290.91|291.36|290.91|289.79|292.7|291.58|292.7|296.95|300.75|301.43|300.98|304.6|302.54|303.66|306.12|304.33|301.43|302.32|301.87|303.66|300.15|298.52|292.7|292.25|292.47|292.03|295.16|289.12|289.57|289.12|288.22|288.03|288.22|283.75|282.85|286.14|282.63|282.85|285.31|286.21|285.54|277.03|276.14|277.84|276.59|272.99|267.64|281.51|282.85|284.12|280.61|280.17|281.96|285.09||284.64|281.51|281.96|285.31|286.43|292.03|285.31|278.38|280.17|282.31|281.29|278.38|278.38|281.29|281.06|283.08|280.39|288.22|283.75|283.17|283.75|289.34|283.97|283.75|282.92|282.63|283.52|276.86|276.59|275.69|276.59|280.61|281.96|277.48|275.69|272.33|273.01|273.01|274.12|276.14|275.69|270.54|269.43|273.01|273.01|274.8|273.01|273.01|275.69|277.03|275.47|268.53|266.96|267.64|277.48|266.74|260.47|263.61|268.53|286.66|279.55|279.72|274.95|276.59||283.75|277.93|277.26|270.54|267.64|273.23|270.32|277.48|284.19|286.88|290.01|295.38|297.17|299.87|299.64|289.57|289.34|289.79|290.24||290.91
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|308.94|311.09|309.12|313.61|313.96|||312.89|315.22|313.79|315.22|310.02|313.35|316.12|320.6|324.37|327.96|328.32|324.37|316.48|319.35|308.22|308.58|302.84|308.94|313.61|307.33|306.43|305.71|306.61|302.12|305.71|308.76|310.2|314.32|326.52|327.96|330.11|327.42|330.29|334.24|332.26|334.42|330.47|328.86|335.85|328.32|328.32|326.88|319.71|317.19|307.86|306.61|305.17|303.74|305.17|305.71|307.15|303.83|297.82|300.33|297.1|304.46|299.97|310.02|311.45|310.2|305.3|315.94|315.76|324.19|324.19|326.7|327.47|326.27||323.83|328.32|326.7|||329.21|330.29|331.01|330.47|331.19|327.96|323.83|320.14|319.89|312.96|308.58|308.76|302.87|297.1|294.41|282.57|275.57|273.6|273.78|273.78|274.67|273.78|273.24|274.32|272.52|271.27|273.06|273.42|274.5|276.11|275.03|274.67|268.75|266.42|262.3|262.12|260.14|258.53|256.55|254.76|254.94|257.09|256.73|254.94|254.76|254.22|254.4|255.12|252.79|254.04|251.71|248.12|248.12|248.84|249.38|248.66|249.02|249.56|247.94|254.94|254.76|252.71|251.02|258.53|256.2|255.12|256.55|256.55|255.3|251.35|248.3|250.45|245.79|244|244|245.49|243.46|245.97|246.33|240.41|240.41|240.41|240.41|240.59||240.41|240.77|243.1|242.2|242.56|243.1|240.77|239.69|231.8|229.73|229.1|229.64|232.33|229.82|229.64|229.82|228.39|231.08|231.44|230.54|228.75|229.64|228.93|226.05|226.05|223|224.8|214.39|212.06|213.68|216.55|219.78|225.52|227.13|230.18|230.72|226.59|226.23|226.05|227.85|230.88|228.03|223.36|224.26|224.26|224.26|223.54|222.47|221.93|224.62|223.36|223|218.34|217.62|220.85|220.85|216.01|219.95|221.93|230.36|231.08|224.62|221.93|225.34||224.26|219.06|223.36|225.52|223.18|228.03|228.21|231.26|230|232.51|240.38|242.2|241.48|238.79|238.61|233.05|229.64|230.72|229.64||233.23
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296|292|291.5|295|292|||291.5|292.25|298.4|297.5|297.5|298.75|296.5|300.05|297.27|295.34|296.41|293.84|293.84|294.7|287.42|286.77|279.93|294.06|299.62|298.77|294.91|281.86|248.63|270.52|280.79|284.64|280.79|286.78|297.04|297.04|301.12|301.98|303.05|301.53|300.48|298.12|295.77|294.27|296.2|299.62|298.11|300.79|299.62|298.77|288.49|285.92|282.93|283.36|281.86|279.08|285.28|284.43|284.21|289.56|286.14|289.35|290.2|287.42|276.72|275.65|268.59|269.66|271.16|269.87|272.23|271.11|267.52|263.02||262.81|262.81|259.6|||259.39|257.25|258.02|256.18|258.74|255.11|252.54|255.75|256.82|254.25|249.33|251.04|248.47|252.97|251.16|249.97|253.61|253.52|249.97|254.68|262.6|265.38|266.23|269.45|270.09|271.59|273.08|270.46|269.23|264.17|262.81|263.88|269.66|273.08|277.36|274.32|276.72|285.07|280.15|279.08|280.79|280.79|278.43|281.22|279.08|278.22|278.43|274.37|273.94|279.29|277.79|270.52|270.3|268.59|267.09|269.02|269.23|269.66|262.38|264.31|263.9|264.31|262.38|262.81|261.53|258.53|258.1|258.96|257.67|260.24|261.31|259.17|257.73|252.11|249.97|251.47|255.11|255.75|271.16|272.87|268.38|267.31|266.48|252.97||252.75|253.18|252.54|252.95|249.33|250.3|251.47|240.34|241.41|241.41|240.34|239.7|242.69|244.19|242.91|245.69|246.33|249.54|249.54|248.9|248.69|245.38|245.26|253.18|252.75|249.97|248.9|240.34|237.56|245.05|246.76|250.18|258.96|260.67|263.02|264.95|264.95|264.95|269.02|270.09|271.16|265.38|262.81|262.81|246.67|259.17|258.32|248.26|245.26|245.69|248.47|240.68|238.41|239.27|240.77|239.7|233.49|244.83|247.62|253.61|252.11|248.14|244.83|252.97||262.38|258.32|255.96|257.67|254.25|260.03|255.11|261.1|275.01|274.8|284.44|292.77|291.06|285.07|283.78|283.36|281.64|282.5|284.43||286.35
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|20.09|20.09|20.09|20.14|20.41|||20.44|20.3|20.49|20.46|20.33|20.25|20.22|20.63|20.68|20.84|20.73|20.73|20.84|20.9|20.9|20.52|20.36|20.79|20.76|20.55|20.84|20.52|19.66|19.17|19.68|20.03|18.82|19.98|20.79|20.92|20.84|20.36|21.03|20.87|20.9|20.87|20.55|20.55|20.52|20.52|20.41|20.65|20.73|20.79|20.33|20.76|20.79|20.76|21|20.95|21|21.11|20.95|20.79|20.3|20.41|20.52|20.76|20.96|19.98|19.98|19.66|19.25|18.9|19.01|19.12|19.28|19.18||19.14|18.93|18.85|||19.25|19.33|19.28|19.33|19.13|18.93|18.71|18.9|19.22|19.66|19.22|18.9|18.17|18.09|18.49|18.2|17.93|17.77|17.6|18.6|19.44|19.66|19.55|19.33|19.33|19.12|19.41|19.33|18.33|18.09|18.04|18.14|18.04|18.17|18.04|18.14|17.87|18.04|18.14|18.04|18.49|18.17|18.12|17.84|18.04|17.85|17.9|17.71|17.58|17.71|17.82|17.71|17.41|18.04|18.33|18.36|18.6|17.82|17.33|18.22|18.14|17.87|17.82|18.2|18.14|18.14|18.09|18.22|18.36|17.37|17.25|16.44|16.14|16.2|16.3|16.31|17.06|17.23|17.28|17.13|17.14|16.39|15.9|15.96||15.9|15.69|15.79|15.71|16.2|15.77|15.66|15.54|15.58||15.74|15.66|15.55|15.44|15.36|15.39|15.34|15.66|15.32|15.36|15.66|15.63|15.66|15.66|15.66|15.66|15.88|15.66|15.88|16.09|16.2|16.47|16.52|16.63|16.55|16.5|16.52|16.52|16.63|16.55|16.42|15.82|15.71|15.39|15.34|15.28|15.23|15.2|15.12|14.69|14.69|14.71|14.69|14.58|14.61|14.71|14.58|14.9|14.77|15.23|15.44|15.12|15.12|15.12||15.25|15.34|15.23|15.34|15.12|15.23|15.25|15.98|16.2|16.31|16.52|16.44|16.52|16.55|16.55|16.74|16.74|16.63|16.63||16.74
04044|14060|/equities/mercantile-investment-trust|FTSE350|1352|1348|1340|1350|1340|||1330|1294.01|1298.2|1294|1293|1291|1278|1278|1277|1282|1280|1265|1256|1245|1225|1217|1205|1250|1265.5|1254|1223.4|1218|1203|1189|1203.3|1192|1207|1246|1292|1285|1280.55|1276|1287|1285|1284|1290|1288.5|1281|1280|1289|1285.3|1293|1283|1281|1271|1259|1249|1241|1239|1241|1250|1238|1234|1240.8|1227|1234|1225|1240|1245|1237|1229.35|1251|1267|1270|1273|1274|1273.5|1249.5||1245.09|1241|1230.9|||1230|1225|1218|1207|1217|1215|1213|1211|1208|1222|1217|1200|1193|1191|1185|1174.5|1188|1168|1154|1161|1171|1180|1187|1194|1194|1191|1198|1189.75|1175|1156.2|1143|1145.8101|1140.3101|1138|1135|1135|1132|1134|1130.6|1127|1136|1144.5|1136|1140|1130|1130|1128|1121|1115|1145.7|1132.5|1115.22|1108|1104.1|1098.5|1100|1089.25|1074|1078|1085|1090|1083|1080|1065.22|1055|1055|1063|1061|1060|1061|1043|1045|1039.5|1029|1027|1035.84|1035|1047|1052.5|1048|1043|1025.7|1021.76|1019||1015.5|1010.5|1016|1018.5|1014|1006.8|1004.38|1001|984|985|979.45|978|985.53|985|985|985|980|987|987|988|981|982.5|979|975|962.7|960|971.2|947.5|943|940|960|975|994.5|992.5|985|992.5|987|988|992.5|991.5|991.22|962.22|950|955|952|950.5|954|944|940|952|943|930|899|890|940|943.5|928|959|957|977.1|972|959|954.5|971||974.5|942|945|934.5|915|958.5|951.5|978|1007|999|1040|1096|1095|1094.5|1091.95|1068.6|1062|1063|1067.25||1065.25
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|235.76|238.6|235.76|235.5|245.07|||235.76|236.02|234.73|232.92|230.59|230.59|225.42|236.8|235.76|237.83|235.76|227.75|223.87|237.83|232.66|231.63|249.72|258.51|257.48|256.44|249.2|245.07|243|243|246.88|241.97|246.1|247.14|258.77|257.48|262.39|262.07|254.12|249.2|255.41|251.27|240.16|237.83|237.83|238.6|237.31|237.31|237.31|233.95|228.01|230.07|225.42|228.01|228.01|224.39|221.28|219.99|217.15|211.98|210.5|209.65|207.84|209.54|208.36|204.48|203.71|204.48|214.82|215.08|215.03|212.24|211.98|213.01||214.3|215.08|214.56|||216.63|217.15|213.01|208.88|216.11|215.34|212.5|212.08|211.72|209.39|204.74|186.13|184.74|186.13|184.32|184.27|180.96|180.96|181.99|181.99|182.25|184.45|186.13|184.06|179.41|179.66|177.86|177.6|174.24|171.65|167.51||167.26|165.96|163.38|161.31|147.85|147.87|148|147.87|148.9|148.9|149.51|146.83|139.6|137.53|127.19|124.86|124.34|123.05|122.02|124.6|122.51|122.95|123.57|123.57|123.57|125.25|124.08|120.3|119.95|119.43|117.88|113.23|113.49|110.64|108.57|108.32|107.54|107.54|107.02|106.53|105.47|106.51|107.54|109.61|109.87|111.42|111.68|113.74|111.68|110.64|111.68|112.19||114.47|113.74|115.81|115.81|117.88|116.85|117.88|116.85|115.81|114.26|115.04|115.55|115.81|115.3|110.64|109.61|107.84|108.36|108.87|108.36|108.57|109.61|109.45|107.54|106.51|107.54|107.54|107.54|107.54|107.54|105.47|105.99|107.54|107.54|107.54|107.02|107.02|106.58|106.51|102.06|97.2|96.17|91.25||91.51|92.03|92.03|93.06|94.1|96.42|96.42||93.32|95.65|97.2|97.2|97.2|98.23|94.36|93.06|94.1|91|91.25|||92.03|87.12|86.34|86.86|86.6|84.79|85.31|87.12|85.31|85.31|92.18||92.03|92.03|92.03|93.06|92.03|93.06|89.96||86.86
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|796.2|780.5|779|785|784.5|||775.5|793.5|792.5|778.69|783.5|785.1|759|761.34|768.35|765.5|766.5|776.5|750.5|740|716|708.19|702|722|734|727|724.78|701.5|698|680|685|690|691.5|715|747.5|736.5|728.5|739.09|759.5|766|763.5|758|756.5|758|752.5|755.5|753.85|738|728|724.5|706.5|684|684|683|682|676.5|682.5|680|672.5|678|676|675.5|679|680|686|680|676|690.5|706.5|709.5|707.5|709|709|708||699|703.5|701.5|||701.64|710|711.5|713.5|718|730|727.5|714.13|710.2|719.5|717|710|705.5|700|684|669.42|642|638.83|644.5|654|653|649.5|641|644|637|636|628|607.38|622.82|625|624|607|605|607|598|597|594.5|597.5|587|596|601|610.5|608|600|598.66|603.5|603|595|589.69|612.23|605.22|603.21|596.24|595.2|582.17|586.68|582.67|579.5|580.17|579.16|584.68|584.48|586.18|576.62|564.92|558.12|559.12|553.11|554.11|557.12|556.12|561.38|551.61|553.86|551.36|557.62|552.36|537.08|551.11|566.64|561.13|552.36|552.11|547.1||551.11|547.1|551.61|551.11|548.31|547.29|548.22|541.59|529.56|538.83|539.08|527.06|525.99|536.36|527.31|526.56|523.55|527.06|527.31|529.31|533.32|535.56|530.57|510.24|519.54|506.02|509.52|506.02|506.02|506.27|506.02|513.03|516.04|504.26|513.53|509.02|501.26|510.53|505.52|513.03|504.01|504.76|502.76|502.76|503.01|498|502.26|498.75|497.5|502.01|502.01|490.74|486.73|475.09|491.72|496|482.97|487.98|496|497|498|490.99|488.48|491.24||498|471.45|459.17|463.18|431.12|474.45|468.71|467.94|469.94|465.1|475.96|479.56|483.38|473.2|446.35|466.94|489.98|487.48|476.21||490.74
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|293.43|291.5|290.5|291.3|289.75|||289|287.5|286|284|284|283|281|282|281|282.25|281.56|276.25|275|275|272.75|274.55|270|277.5|275.5|276.5|276.25|273|272|266|270|265|270.5|278|287.34|286.75|286.22|284.5|285|288.5|288|287|286|286.25|285|285.75|284|284.36|283.93|283.25|283.25|280.75|279.5|279.1|279.12|271.25|279.5|276.07|274.5|274|272|272.5|272.25|274|273.2|272|271|271|275.35|275|276.8|277.57|279.75|279.44||277.5|277.5|276.35|||276|278.07|277.5|279|280.5|279|276.75|278.05|278|278|275|271|271|268.5|268.5|268|268|265.5|262.75|265.5|268|268.75|270|272.75|273.35|274.36|275.98|275.25|275|275|274.75|274.75|274.75|275|271.69|270|269.5|269.5|269|270|273|277.5|275.25|274|271.25|271|269|268|266.5|270.5|269|267.75|267.5|267|267|267.15|264.75|261|261|262.5|265.95|263.5|259.16|255.7|255.5|257|261|260.5|261|262|261|260.25|256.25|256.5|256|260.1|260|263.5|263.5|264|262.5|263|263.16|263.69||263|263|263|264.45|265.75|261.5|260.5|260.25|258|259.2|258|255.75|256.75|258|257|255.25|254.25|258.75|258|259|257|256.75|256.5|256|253.25|253|255.25|250|247|251|254|258|260.5|261.5|264|264|266|263.25|266|263.25|260|254.81|248|250|250|251|252.5|245|246|248|247|241.1|229.5|232|244.25|249|243|248.6|246|261|262.02|255|253|254||262.75|254|255|251.5|246.25|260|261.5|257.5|265|264|272.5|285|291|292|292|290|288|288.5|288.75||289
04051|6573|/equities/william-morrison|STOXX600/FTSE350|315.25|312.1|307|308.25|313.75|||315.75|316|314.5|307.5|306.5|305.75|303.14|306|305.5|305|305.5|304.5|302.5|310.58|303.9|301.7|304.77|309.25|310.75|291.11|305.25|299.75|293|289.17|292.25|290.38|294.4|299.25|303.5|300|299.25|301.75|303.75|301.53|300|300.5|302|298.85|297.75|300|300|306.75|304|300.75|284|282.5|282|282.5|281.25|282|283.5|284|282.25|281.12|278.9|279.44|279.25|278.75|280|282|279.71|276.58|268.25|270.25|267|259.5|259.5|255||252.5|253.5|253.5|||251.98|253.5|254.5|255.92|259.31|260.79|258|257.5|256.46|255|253.25|252|253.75|254.91|257.75|257.37|257.89|256.25|254.75|256.25|258.25|258.25|258.23|257.25|255.25|256.25|261.25|260.63|263.5|268.25|269.25|271.5|265.18|264|258.75|258|255.83|256.75|256|255.17|256|258|258.25|255|255.25|254.25|253.25|252.75|254.5|251|249.25|247.72|247.75|247.75|243.97|243.75|246.18|247.18|243.5|242.25|241.75|245.5|247.5|244.5|244|244|238|229|229.25|229.75|226.75|224.5|224.25|223.63|221.25|219.5|219.5|218.75|216.5|219.25|220.25|219.75|217|216.75||215|215.25|217|217.25|215.87|218.75|219.75|219.25|223.25|221|217.05|215.5|217|218|217.25|213|206.09|203.27|202.94|204|203.25|201.25|198.75|197.75|194.75|193.5|194|192.75|192.25|193.75|193.5|195.52|197.25|198.25|199.5|199.63|199.5|200|198.62|196.75|193.25|192.25|191.75|192.5|193.75|194.25|196|194|196|198.75|194.75|193.12|194.25|196|199.48|195.5|192.75|193.75|192.5|193.5|194|193.75|190.5|194||195.33|191.29|188.47|189.31|189|189|187.5|188.75|188.5|186.5|188.58|190.25|189.75|189|189.25|186.25|185.75|184.5|183.25||184.62
04052|6934|/equities/murray-international-trust|FTSE350|650.35|645|645|647.22|644.5|||638.9|638|635.95|635.5|630|630|630|634.1|633.5|627.17|632.55|620|620|615|612|612.5|611|628|626.75|630|621.97|608|601|595|601.1|600|605.5|620.5|635|635.5|635|634.5|636.5|635.5|634.5|636.94|626.21|625|626|627.75|627|629.5|626|628|628|625|623|623|622|624|628.55|624.16|624|625|624|624|622|628|628|623|620.5|623|623|623|624.25|625|624.5|620.5||618|617|616.88|||618.5|618|615|617|619.5|617.5|617|619|619|620|621.42|624|624|625|624|625|624|617|606.5|608|613|623|623|630.8|627.68|630.5|635.52|621|620.5|612.69|610|610|610.5|610|608.86|601.81|599|598.55|598|595|596|613.5|610|610|608|607|610|603.5|606|612|609.5|607|604|604.8|600.05|593.39|589|583|583|589|591.8|590.83|592.3|579.8|578|585|593.5|590|591|587|583|580|575.58|569.5|569|573|570.5|575.5|578|577|574|573|569.5|568||565|561.03|564|565|563|563.4|562|562|558|559|556|545.5|550|549.5|550.5|549.5|549|556.5|554.5|561|557.5|556.83|553|552.5|547|545.5|555|539|541|542.5|548|554|559|557.5|558|560|560|560|564|561.5|560|543.5|538|542.5|549|551|552|540.5|538|546|542|525|506|515|532.07|546|540|544.5|544.5|565|563.5|555|556|557||565|545|550|552|545|555|560|558.5|572.03|574|593|615|627|625.45|629|618.5|615|615|616.13||616
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|668.64|667.6|640.59|671.76|662.41|||673.32|678.51|674.36|649.42|644.74|639.03|627.6|632.79|633.83|635.91|645.26|629.68|625|608.37|588.11|592.79|585.51|601.62|598.5|590.19|580.84|567.33|548.87|542.39|560.06|563.69|525.25|566.81|590.71|591.75|582.4|579.8|585.51|582.87|582.92|585.51|584.48|571.46|563.17|561.62|559.54|560.58|559.54|558.5|552.26|552.78|540.32|540.83|538.76|541.87|542.39|540.32|538.76|543.43|545.51|550.19|539.15|550.71|575.12|572.01|574.6|573.05|575.64|578.76|589.67|582.93|583.44|584.65||577.2|577.72|544.25|||569.41|567.33|569.41|568.89|557.46|546.03|540.83|548.11|548.89|554.34|547.07|546.55|544.21|548.63|548.37|537.45|533.82|532.26|522.55|530.18|531.8|543.17|547.33|538.76|533.3|535.12|537.2|534.19|535.12|537.21|534.86|532.52|519.27|522.73|512|503.17|503.43|473.38|498.23|501.09|501.87|497.71|483.17|485.5|484.98|489.04|473.04|484.47|482.39|490.49|487.06|480.05|478.39|478.23|474.59|479.29|475.89|471.74|470.7|467.58|479.79|476.41|475.89|474.35|464.2|466.02|469.92|463.16|457.97|452.25|454.59|438.75|431.73|428.1|427.32|431.99|425.24|429.39|429.29|428.36|423.68|422.64|422.12|413.29||413.55|415|414.85|416.41|418.48|416.41|419|417.19|416.15|416.42|416.41|410.43|419.52|416.41|415.89|417.19|414.85|416.15|419.26|420.82|423.68|423.94|429.14|426.02|424.99|421.86|428.62|420.56|418.22|423.94|430.17|423.7|438.23|437.97|435.37|440.05|449.92|453.81|458.23|450.7|441.5|439.53|430.17|438.49|436.41|423.42|408.61|406.8|406.8|417.71|408.87|405.5|392.51|384.46|395.37|394.59|375.36|399.26|401.34|414.59|415.11|410.43|409.13|404.21||419.52|409.39|406.8|413.29|409.13|422.12|418.48|432.25|438.88|439.27|451.99|456.41|467.58|470.44|468.64|459.27|457.19|458.23|457.71||457.97
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|718.32|722.38|722.04|729.6|728.97|||725.99|726.11|721.93|715.62|707.95|703.58|700.35|699.37|695.76|703.43|704.34|698.02|690.35|684.48|680.1|674.11|672.75|687.19|690.8|690.93|684.93|671.4|671.4|670.88|671.4|668.75|685.84|700.73|708.85|697.57|695.76|697.57|703.43|708.4|712.01|711.48|710.2|712.46|714.71|707.04|705.24|698.92|699.37|693.96|697.87|693.06|689.9|684.93|677.26|670.04|673.65|665.98|664.34|665.53|659.22|666.45|664.18|660.57|657.86|654.7|641.17|639.81|647.48|643.42|647.03|661.23|670.5|663.73||661.92|666.43|664.39|||660.12|660.57|665.53|667.36|669.59|666.52|667.36|645.68|644.78|645.23|645.23|644.33|643.42|637.85|625.92|620.41|619.06|625.37|634.85|642.07|638.46|636.2|644.5|650.64|646.13|648.84|646.13|626.73|620.41|619.21|616.64|616.8|605.85|600.11|599.5|599.66|598.3|600.11|598.75|601.91|601.01|602.81|605.97|601.46|604.52|583.41|605.21|605.67|618.16|616.35|615.45|613.19|611.84|611.84|610.48|607.78|605.07|607.77|604.62|602.81|601.77|598.3|595.63|584.77|582.96|583.86|583.86|582.06|580.25|581.16|581.61|580.71|576.19|573.49|571.46|572.13|570.78|576.68|577.55|578.45|575.74|574.39|577.46|574.8||571.68|568.97|568.07|566.87|566.65|563.31|564.91|565.74|567.93|549.57|558.6|550|548.24|549.57|545.06|541.21|542.66|542.8|543.25|548.22|540.1|539.65|539.19|541|536.94|529.72|529.72|529.27|527.91|525.21|525.83|525.79|528.36|532.88|536.94|533.78|529.72|526.11|527.01|527.57|520.24|528.47|528.36|529.72|522.44|539.16|542.17|539.65|537.39|539.65|540.1|529.72|522.05|520.69|531.52|529.27|528.82|537.39|544.09|542.7|539.28|537.39|531.61|535.48||532.88|522.5|518.44|508.96|504.45|509.87|498.13|504|501.29|486.93|493.62|499.49|513.48|507.61|510.32|507.61|513.55|515.28|513.1||515.73
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|541.74|538.65|546.5|548.51|528.92|||529.86|521.95|514.18|504.44|501.83|502.3|494.22|495.17|490.66|483.77|482.98|470.7|457.49|460.01|454.3|452.17|443.85|462.86|466.18|460.96|454.3|451.69|433.56|427.45|437.32|437.99|448.13|463.96|482.59|478.54|476.64|475.45|477.35|475.21|474.98|470.71|471.17|467.61|461.91|461.67|455.49|455.25|454.3|458.58|455.73|454.54|450.98|442.42|438.86|440.05|441.95|440.29|437.2|439.57|435.3|440.29|443.14|441.24|437.43|432.21|423.89|423.89|425.55|425.32|421.75|437.2|437.43|430.71||420.48|423.42|422.94|||415.34|410.81|408.21|409.16|416.29|418.66|416.52|411.92|411.3|408.93|408.68|408.45|398.23|389.2|386.11|383.5|386.82|380.41|366.15|384.45|397.04|399.18|401.79|396.33|394.43|391.34|401.08|394.89|389.67|387.54|386.82|387.54|386.82|391.1|383.97|382.78|382.78|383.97|382.07|380.17|381.83|376.37|373.52|373.99|371.85|365.91|364.25|362.35|361.4|364.01|361.16|357.36|357.36|359.56|359|362.11|363.78|364.01|364.25|364.96|349.63|343.58|344.05|340.02|341.2|342.15|343.48|344.05|347.86|344.53|339.06|337.4|336.21|336.45|337.4|333.84|331.22|331.7|329.8|333.2|330.75|326|324.57|318.87||316.73|316.73|319.11|319.58|316.73|318.16|312.22|304.64|293.68|286.55|309.6|308.89|309.13|308.89|308.89|311.98|312.45|314.12|311.98|312.22|308.41|308.89|307.94|303.49|308.89|303.49|310.08|297.72|292.49|286.79|302.47|308.65|321.72|324.1|323.38|327.42|325.98|329.56|330.27|329.8|318.39|302.47|314.59|326.23|328.37|326.95|321.48|325.28|326.95|330.04|329.8|321.24|320.29|332.65|336.93|339.3|330.27|343.03|343.58|358.07|359.5|352.85|363.78|365.2||345.85|333.22|327.9|322.91|318.39|335.03|341.44|363.54|364.96|364.01|375.42|378.98|375.18|368.77|368.77|368.53|361.16|360.45|361.4||359.02
04065|27761|/equities/pantheon-internat-participations|FTSE350|88.2|88.7|85.8|88.6|87.5|||87.5|85.8|87.4|85.6|85.5|85.3|85.3|85.3|86|86.3|87.3|86.3|87|86.4|86|84.8|85.3|86.7|85.5|87.3|85|85.3|84.3|81.8|83.1|85.1|82.9|84.1|83.3|82.8|82.1|82.3|82.3|81.5|82.5|82.8|83|81.8|82.6|81.4|80.8|79.8|79.5|79.6|79.4|80.4|80.3|80.8|82.6|82.2|82.6|80.5|81.8|80.4|81|80.1|80.1|80.1|80.3|80.1|80.3|79.8|81.6|79.9|81.8|79.8|82.3|80.5||81.6|81.7|81.8|||81.6|80.6|80.3|79.8|79.8|80.1|79.8|79.8|80.3|82.8|80.6|80.8|81.1|81.8|82.8|81.1|80.8|80.2|79.9|80.7|80.4|82.6|82.6|82.8|83.7|83|82.8|84.1|84.6|83.6|82.5|84.3|84.3|82.9|84.7|85|85.5|85.1|83.3|82.7|83.1|82.3|81.5|83.1|81|82.8|81.3|81.4|81.6|81.8|82.3|81.1|81.2|81.1|79.8|81.1|81.1|82|81.4|81.1|81.1|82|80.7|81.3|80.6|82.4|80.8|82.3|80.8|83|81.2|80.7|83|80.9|81|82|80.9|80.9|81.5|81.3|81.7|82.2|81|79.6||80.3|79.6|80.8|80.3|80|80.3|78.3|79.2|78.5|78.5|78.7|77|77.5|77.7|79.1|78.7|78.7|77.9|79.3|78.1|79.3|78.1|78.2|78.3|78.1|78.8|78.2|78.3|77.5|77.4|77.1|77|76.5|74.3|75.6|74|72.8|74.8|71.9|72.1|71.4|71.5|70.3|71.4|71.8|73.5|72.9|73.6|76.9|75.9|77.3|75.3|75.8|74.7|75.5|75.6|75.3|76.4|76.4|75.1|76.3|75.1|74.8|74.6||74.1|71.8|72.8|75.1|73.8|77.3|77.9|78.3|79.3|78.8|81.5|83.5|82.3|83.4|84.4|84.3|85.1|86.6|86.7||85.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|936.69|928.74|920.79|931.13|928.69|||917.61|916.81|918.4|922.38|916.02|918.21|916.81|924.77|935.1|942.26|965.32|922.38|921.58|927.95|923.17|928.74|907.27|945.44|974.86|975.66|962.14|952.6|938.28|921.52|957.37|946.23|922.38|965.32|990.76|993.94|995.53|988.38|1006.67|997.12|975.66|975.66|964.52|962.14|962.14|975.66|966.11|972.47|989.17|989.17|992.35|954.98|943.05|951.8|955.78|972.47|984.4|957.24|951.8|955.78|954.19|954.19|955.78|968.8|1003.49|1020.98|1017.8|1032.11|1057.5601|1057.5601|1057.5601|1059.15|1067.89|1067.1||1060.74|1053.58|1058.35|||1047.22|1050.24|1047.22|1058.35|1051.1899|1050.4|1044.04|1034.26|1033.7|1048.3|1048.01|1051.99|1044.83|1041.65|1043.24|1047.22|1046.42|1045.63|1041.65|1045.63|1058.35|1055.97|980.43|1067.1|1049.6|1055.97|1067.89|1057.5601|1082.21|1086.1801|1084.59|1081.41|1068.6899|1058.35|1053.58|1047.22|1049.6|1057.5601|1027.34|1018.59|1028.14|1051.1899|1051.99|1063.12|1057.5601|1058.35|1063.12|1054.38|1058.35|1086.1801|1103.6801|1092.54|1072.66|1052.79|1057.5601|1053.58|1054.38|1033.7|1036.09|1044.04|1071.0699|1058.35|1043.24|1036.88|1045.63|1046.42|1069.48|1039.27|1026.55|1026.55|1057.5601|1027.34|1025.75|1024.16|1013.03|1017.8|1009.05|1013.03|1019.21|1013.82|1009.05|1005.87|985.99|982.81||997.12|983.61|987.26|981.22|986.79|989.17|973.27|931.13|922.38|926.36|924.77|927.15|938.28|944.64|954.98|949.42|950.21|985.2|974.94|974.06|978.04|980.43|979.63|970.09|974.86|973.27|988.38|931.13|914.43|914.43|927.95|935.1|971.01|1005.87|1016.21|1058.35|1049.6|1040.86|1045.63|1023.36|1020.18|1017.8|1019.39|1049.6|1046.42|1047.22|1045.63|1027.34|1034.5|1034.5|1038.47|1011.44|996.33|982.02|1022.57|1026.55|1016.21|1033.7|1033.7|1049.6|1053.58|1020.18|1025.75|1017||1020.18|986.79|986.79|1017|1007.46|1020.98|1022.57|1019.39|1041.65|1062.33|1029.73|1132.3|1146.61|1149.79|1140.25|1137.0699|1118.78|1121.96|1132.3||1132.3
04067|6871|/equities/paypoint|FTSE350|646.19|645.7|639.34|639.83|641.29|||650.59|646.67|646.67|641.29|641.78|650.59|658.41|641.29|641.29|670.15|637.38|635.91|626.62|634.45|577.21|542.48|540.04|561.56|572.32|572.81|566.45|550.31|555.69|548.84|552.76|547.86|536.12|547.86|596.78|594.33|591.89|596.29|596.78|601.67|596.78|603.54|603.24|601.67|601.67|601.67|601.67|601.67|600.2|599.72|602.65|596.78|596.78|602.65|595.8|601.67|599.72|598.74|598.74|598.72|598.74|593.85|598.74|598.74|592.38|585.04|585.04|581.62|582.11|577.21|583.08|590.91|592.21|590.91||584.06|585.04|577.75|||580.64|568.41|563.52|567.43|573.79|572.32|576.24|578.19|600.69|607.54|606.56|609.01|617.77|607.05|602.16|600.2|591.89|598.25|577.7|591.89|596.78|606.56|611.46|616.35|616.84|611.46|616.35|596.78|604.61|604.61|599.72|592.38|577.7|577.21|577.7|578.19|564.01|560.09|585.04|606.56|601.67|640.8|638.85|627.6|623.19|622.22|622.71|622.22|622.22|631.02|632|625.15|626.13|625.75|634.45|632.49|618.79|611.46|607.05|633.96|638.36|653.52|655.48|640.8|641.78|636.89|607.54|608.52|612.43|616.35|609.5|611.46|611.46|606.56|595.31|597.27|596.78|606.56|606.56|598.25|601.67|596.78|596.78|592.16||587|558.14|495.03|487.21|491.12|489.65|489.65|498.95|497.04|503.84|504.63|511.67|537.59|547.86|545.91|545.91|528.3|552.27|552.76|552.27|562.54|557.65|541.02|543.95|569.39|572.81|580.64|572.81|570.85|571.34|575.75|577.21|572.32|568.41|572.32|599.23|615.86|621.24|641.78|644.23|645.7|635.91|625.64|630.53|621.24|624.17|621.73|616.35|610.48|621.24|632|626.62|626.13|626.13|645.7|642.76|645.7|636.4|638.85|628.58|628.09|628.09|631.02|632||640.8|644.72|625.57|621.73|616.35|621.24|637.8|651.57|648.63|645.7|673.09|706.84|712.71|699.5|684.83|650.59|616.84|615.37|640.32||643.74
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|845.5|838|838.5|844|848|||846|853|877|869.5|863.5|847.81|828|848|859.5|825|823.5|808|807.5|807.66|806|795|791.5|809|814|813.5|817|806.5|785.5|761|782|768.5|772.5|796.5|817|822.5|826|820.5|823.5|829|827.5|814.03|808|809.5|807.5|812.5|810|809.5|804.92|801.5|804.5|804.5|802|809|813.5|811.5|811|805.5|804|817.5|826.5|829.5|794.5|796.5|799|793.23|776.5|765|760.92|761|769|772|774|773||765.5|775|766|||768|768.5|765|763.5|764|768|771|764.5|765|768.5|750|748.5|746|745|738|742|750.28|752|755|760.24|765|766|769.94|777.5|766.5|773.5|781|773.16|773.5|773|768.84|769|770|768|766.15|756|760|760.5|764.5|766.5|776.5|787.7|781|778|777|775.5|771|768|763.5|766|761.5|761|758.5|758|759|769.5|768|760.5|759|758.96|758.5|758|755.5|744.5|743|735.35|739|733|730|741|741.5|745|742|731.5|735|736.5|734.5|741|745.5|750.5|747.46|741.5|732.5|739||736.5|733.5|737|758.42|761|761|754|749|758|756.03|746.5|731|729.5|726.25|723.91|722.5|726|722.67|721|725|714.5|711|711|691.65|702.42|691.65|699.5|688|684|682.5|690.5|699.5|719|716.5|720|720|721|722.99|722|727|725.5|709|694.5|693|701|699|701|695|698|700.5|698.5|687.5|684.61|685.5|707.5|710|710.26|713|709.5|722|726|709|711.5|718.5||720|703.5|707.5|698|689.5|705|705.92|715|732.65|718|748|764|762|765.5|764.5|759.3|755|748.13|756.5||755.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|627.14|622.5|620.44|629.6|628.17|||623.53|619.41|607.04|596.74|596.74|591.58|590.55|585.91|590.55|589.52|593.64|585.91|577.15|577.67|559.63|556.26|544.17|556.54|555.77|553.45|555.77|552.16|544.17|540.31|545.72|538.76|531.2|559.12|574.89|569.68|576.29|562.98|569.42|580.76|587.46|589.01|588.23|584.63|585.66|591.07|589.01|594.16|595.7|592.1|594.67|590.55|580.5|581.28|582.31|576.12|578.37|567.88|572|589.78|580.24|586.69|585.66|579.25|590.29|579.73|578.96|576.38|584.88|585.91|584.37|592.61|596.48|596.74||584.37|588.75|566.85|||575.35|569.94|561.69|571.74|577.15|577.15|562.72|562.72|561.69|572|567.62|556.54|547.26|569.4|564.01|559.37|556.54|533.87|537.27|551.77|552.93|556.54|570.2|570.97|567.88|573.03|570.2|557.17|562.47|567.1|559.12|557.57|544.43|546.57|541.6|543.14|537.58|534.36|531.29|536.19|535.93|537.99|540.43|539.28|541.18|539.54|546.23|542.11|540.05|552.16|549.58|547.52|546.75|549.73|546.75|549.74|535.93|535.93|532.06|530.77|518.41|512.22|511.45|504.01|501.4|505.01|508.36|508.1|502.43|485.48|506.04|500.94|479.25|471.26|471.51|473.32|478.21|483.88|482.34|485.43|481.05|473.57|478.21|469.97||469.97|463.01|462.75|466.88|466.05|469.81|470.48|480.79|485.43|481.3|480.27|464.04|472.8|460.74|467.65|463.78|474.09|472.29|495.48|506.98|498.14|498.14|495.73|497.11|492.31|491.27|492.3|482.33|465.16|463.1|469.62|468.94|471|461.72|462.41|459.66|462.75|457.94|462.75|456.91|451.07|456.91|451.42|456.23|452.45|451.07|447.98|450.73|446.61|447.98|448.32|453.82|443.86|436.3|436.99|452.24|440.42|458.63|445.23|449.01|446.95|429.43|414.31|428.74||427.37|426.68|422.21|426.34|412.94|415|415.02|430.46|429.43|421.53|432.94|447.64|452.46|451.76|452.45|453.13|454.51|456.91|451.76||454.16
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1188.97|1185.62|1190.64|1206.55|1207.91|||1202.36|1203.53|1196.5|1166.36|1173.89|1172.22|1172.22|1182.27|1181.4301|1168.03|1173.0601|1152.96|1139.5699|1144.59|1131.1899|1121.98|1104.4|1142.08|1173.0601|1157.15|1149.61|1121.14|1111.9301|1109.42|1157.15|1142.91|1137.05|1172.22|1202.3|1173.89|1158.8199|1146.26|1137.05|1151.29|1151.25|1158.8199|1158.8199|1158.8199|1156.3101|1174.73|1187.29|1193.15|1188.97|1188.97|1178.92|1160.5|1155.47|1164.6801|1170.55|1180.59|1190.64|1188.13|1181.4301|1181.4301|1185.62|1178.08|1167.2|1176.41|1197.34|1196.5|1178.33|1219.95|1232.6|1237.53|1254.28|1269.35|1278.5601|1274.37||1266|1254.28|1255.11|||1243.39|1251.8199|1252.6|1235.85|1237.29|1240.04|1240.75|1220.84|1212.49|1240.62|1250.9301|1256.01|1232.51|1218.76|1219.11|1182.53|1184.78|1152.96|1143.75|1153.8|1138.73|1142.91|1159.66|1179.76|1172.14|1180.59|1186.96|1180.59|1164.6801|1155.3101|1119.47|1117.8|1118.63|1117.8|1114.45|1108.59|1091|1109.42|1112.77|1097.7|1107.75|1109.42|1102.72|1100.21|1098.54|1098.54|1105.24|1097.7|1096.86|1113.61|1111.1|1100.72|1091.17|1088.49|1096.03|1101.05|1092.6801|1095.1899|1096.86|1115.28|1112.3101|1113.61|1095.1899|1084.3|1080.12|1080.5|1084.3|1085.98|1098.54|1085.98|1076.89|1056.73|1049.97|1032.13|1019.83|1025.6899|1025.6899|1052.49|1060.86|1037.41|1034.0699|1038.3101|1027.37|1025.6899||1032.39|1036.58|1037.41|1054.74|1036.58|1054.16|1059.1801|1031.75|1023.18|1019.83|1008.95|1005.6|1035.74|1036.58|1031.55|1034.9|1023.18|1076.77|1067.5601|1051.65|1060.02|1045.46|1045.79|1032.5699|1025.6899|1016.48|1038.25|1013.97|998.06|997.6|993.04|1020.67|1041.6|1040.76|1053.49|1039.09|1038.25|1034.0699|1036.58|1001.41|1005.28|1006.43|998.9|1000.57|999.07|989.69|959.55|954.52|926.89|932.75|942.8|928.57|916.84|898.03|916.84|919.36|918.52|957.45|977.97|1004.76|1017.32|972.11|984.66|1003.09||1018.16|972.94|959.55|947.82|941.96|959.29|953.68|1004.76|1030.72|1004.76|1067.5601|1106.0699|1106.91|1106.0699|1125.33|1115.28|1100.21|1092.6801|1093.51||1091
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|404.33|399.25|398.55|402.02|403.18|||420.5|413.34|401.79|402.3|400.63|393.01|386.31|383.71|388.62|381.72|375.45|378.92|382.15|370.13|365.05|364.36|360.43|358.81|358.58|358.58|358.58|355.81|337.33|332.94|345.64|346.57|341.95|354.89|373.37|370.3|370.6|364.36|368.75|365.05|365.28|361.36|365.28|361.59|361.36|363.67|363.2|363.2|360.89|355.81|356.5|354.42|353.96|353.04|349.57|355.58|359.74|356.27|348.42|340.1|339.21|345.88|338.25|341.95|347.72|343.8|340.1|338.25|339.87|346.34|346.11|351.19|365.28|366.9||365.98|364.29|364.13|||358.58|360.45|362.74|363.67|351.65|346.8|346.8|344.95|343.8|338.02|336.4|332.48|331.09|331.55|328.09|328.09|329.85|323.7|321.85|323.93|331.09|332.01|332.71|331.34|324.64|324.83|344.95|341.95|332.71|329.7|323.81|316.53|309.85|309.6|310.99|307.98|306.83|307.75|304.98|302.44|301.75|315.61|311.45|311.91|307.75|306.14|307.06|301.28|293.78|302.21|301.52|297.82|294.81|296.76|291.12|295.74|287|284.65|283.72|282.11|285.11|279.33|277.26|279.33|280.95|288.35|290.89|286.73|291.12|277.26|264.32|265.24|262.47|260.62|265.47|277.26|280.95|281.88|285.57|287.19|288.81|286.11|286.27|288.58||284.65|272.87|270.23|268.01|265.47|266.16|266.16|263.41|265.24|266.16|270.55|268.01|268.01|269.17|265.24|259.93|259.7|252.53|242.27|240.52|237.98|241.21|237.52|240.52|242.14|239.25|247.45|236.36|230.72|240.29|239.36|250.45|254.15|254.15|261.08|265.7|262.93|266.4|264.73|254.15|237.52|243.98|236.59|233.82|230.12|230.58|227.81|224.35|227.81|231.05|226.89|223.65|217.18|210.94|221.8|221.8|222.27|240.29|238.67|254.15|258.79|257.39|247.68|255.31||258.77|249.53|254.15|245.6|236.59|260.62|258.31|272.4|268.48|268.94|295.05|300.38|302.44|304.77|307.75|307.75|314.68|326.01|318.36||311.45
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|334.34|332.5|330.21|329.76|327.92|||324.26|324.26|323.57|323.34|323.57|321.51|323.34|325.18|322.43|320.6|314.25|325.18|325.18|325.18|327.92|325.18|318.76|321.51|325.18|325.18|325.18|318.76|313.27|306.86|299.53|293.12|286.7|299.07|297.7|291.28|288.54|293.12|300.9|302.28|303.19|310.29|297.7|291.28|291.28|291.28|288.54|291.28|291.28|287.62|274.8|267.47|265.64|247.32|240.9|243.19|242.74|240.9|240.9|237.24|245.48|245.48|247.32|235.41|252.81|256.48|256.48|257.39|258.31|261.51|254.64|251.9|234.49|222.58||215.26|210.68|213.42|||215.71|214.34|211.59|203.35|206.1|206.1|206.1|207.93|203.81|200.6|196.94|201.52|205.18|205.18|207.01|216.17|219.38|218.92|215.26|219.84|219.84|215.26|210.68|208.85|207.01|204.04|201.52|197.85|190.53|175.87|169.46|169.46|169.46|169.46|169.46|167.63|166.71|166.71|160.3|157.55|158.47|155.72|155.72|155.72|152.05|159.38|160.3|162.13|162.13|163.96|167.63|163.05|158.47|155.72|148.39|126.41|128.24|122.74|132.82|104.42|215.26|208.85|208.16|208.85|212.51|222.58|225.79|222.58|224.42|223.04|218|229|228.08|227.16|225.33|215.26|206.1|246.4|249.61|250.06|251.9|249.15|242.97|242.74||229|219.38|212.51|206.1|204.27|201.06|207.47|214.34|216.17|221.67|222.58|225.33|223.5|226.25|227.16|226.25|216.17|222.58|219.84|218|237.7|227.16|215.26|208.85|201.52|196.94|190.53|186.86|182.28|271.13|282.12|292.66|297.7|292.2|287.62|286.7|288.54|294.03|313.27|307.77|293.12|283.04|277.54|280.29|281.21|282.35|283.04|286.25|288.54|289.45|288.54|276.63|272.96|277.54|297.7|299.53|298.61|309.6|309.6|308.69|307.77|299.07|291.28|288.54||277.54|266.55|267.47|250.98|259.22|265.64|270.22|279.38|277.54|276.63|282.12|281.21|281.21|278.46|282.12|279.38|291.28|305.94|313.73||316.93
04078|14064|/equities/polar-capital-technology|FTSE350|227.07|227.07|227.32|225.29|225.33|||225.33|225.58|226.22|226.71|228.56|228.62|230.04|231.53|231.91|232.27|230.59|226.08|225.09|224.59|224.84|225.58|225.58|230.84|232.03|232.03|232.03|231.16|227.56|225.09|235.99|236.37|241.94|246.16|248.2|246.9|245.41|243.43|243.43|242.93|242.44|242.08|239.09|239.96|240.95|240.21|240.69|240.45|238.72|238.8|239.46|237.98|237.23|237.48|237.98|238.1|239.21|239.96|239.96|241.94|243.04|244.27|244.57|242.69|239.22|238.7|237.48|237.98|237.98|236.22|235.74|235.5|235.5|235.87||235.92|235.18|234.5|||234.5|234.75|234.87|235.12|236.2|235.74|234.5|233.92|234.01|234.11|229.05|227.07|227.42|225.09|222.86|222.11|224.74|222.61|219.51|222.61|226.08|228.56|228.56|228.26|228.06|229.6|229.55|229.3|229.3|230.25|233.02|235.74|232.77|230.12|229.55|229.65|229.45|229.2|227.32|227.02|231.28|231.18|230.04|228.56|229.3|229.3|226.77|225.83|225.58|224.34|224.53|224.09|224.09|221.86|221.37|221.86|221.5|218.89|218.14|219.14|217.65|217.9|216.63|214.92|214.18|214.18|214.43|213.31|213.33|211.2|212.44|211.45|211.03|210.21|210.46|211.3|211.2|212.69|213.68|213.43|211.7|210.71|209.22|209.35||209.22|207.98|207.09|206.5|205.5|204.76|203.76|199.3|197.07|197.57|197.45|196.33|197.82|197.82|197.82|201.29|199.8|198.86|199.3|202.07|201.78|200.79|198.81|198.31|198.31|197.82|200.3|198.81|199.8|204.26|205.25|206.74|211.7|212.19|213.19|213.43|212.19|212.79|212.19|212.19|211.1|208.23|204.89|206.57|206|205.5|205.25|202.77|201.78|203.77|202.92|199.06|196.58|195.34|204.51|204.29|202.77|203.27|202.28|208.23|210.21|208.48|209.22|211.2||214.43|209.22|213.33|207.24|206.25|215.17|213.43|212.44|217.15|217.15|225.83|231.03|239.21|237.48|236.84|236.24|235.5|235.99|239.46||241.94
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.43|101.99|102.09|104.3|105.31|||104.36|108.59|107.92|106.85|108.63|106.21|106.02|105.31|105.54|105.23|104.36|105.54|106.43|103.76|105.6|105.19|102.49|105.98|106.51|106.45|108.23|107.46|105.15|102.85|105.92|107.58|104.03|110.41|112.36|112.66|112.31|112.36|114.67|113.01|112.78|112.6|112.31|112.31|112.42|112.96|113.49|113.66|115.79|116.75|115.08|114.67|114.67|113.49|114.67|113.49|114.67|114.97|113.63|108.76|110|109.94|111.12|112.31|112.36|113.49|116.41|115.28|115.85|118.28|119.91|120.58|119.4|119.22||124.13|121.04|116.78|||114.55|110|109.94|111.12|111.12|112.96|111.18|112.21|111|111.12|108.17|106.39|106.99|105.92|105.46|106.87|98.83|99.07|92.21|101.61|104.8|108.05|108.7|107.64|107.69|108.76|108.76|108.76|109.47|108.76|108.34|106.39|106.87|106.45|107.46|103.03|102.85|102.79|101.67|101.78|102.85|101.67|101.76|103.32|105.21|105.51|105.69|105.45|107.42|105.87|107.93|105.32|106.39|108.29|108.34|108.11|108.11|107.41|108.76|111.4|112.31|112.38|112.38|112.36|112.78|112.31|110.18|108.05|110.83|107.58|108.05|107.58|108.11|111.12|106.45|106.39|106.36|106.45|107.58|107.64|108.88|107.64|107.64|108.76||108.76|109.23|106.28|102.32|100.48|102.55|100.96|100.48|100.37|100.11|99.3|98.77|99.36|99.66|98.41|98.12|99.07|98.59|98.41|97.41|97.41|97|99.3|98.83|96.94|98.12|98.65|99.3|98.59|98.95|96.64|93.77|95.04|94.57|93.63|92.33|92.21|92.21|93.39|92.27|93.33|90.55|91.97|90.91|90.55|94.31|92.68|93.45|93.98|93.74|93.13|92.21|88.66|89.84|92.21|91.33|91.03|91.03|91.56|92.14|91.51|91.03|88.66|88.66||87.54|85.12|84.17|80.51|78.08|89.84|89.84|92.21|91.03|93.39|96.94|98.12|98.12|98.12|97.06|95.75|95.65|94.1|92.33||93.39
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|998.69|989.64|992.87|1004.5|1007.04|||1001.91|999.33|1036.15|1023.88|1026.46|994.14|1011.6|1015.48|1005.79|1010.96|1018.06|1006.44|991.58|959.93|963.31|962.51|945.71|981.89|989|988.35|977.37|950.24|937.96|905.66|945.07|937.96|916|949.59|984.47|980.6|992.23|994.34|994.81|990.93|973.27|985.12|977.37|978.01|984.47|992.23|987.7|992.87|985.75|986.41|968.97|950.88|934.73|961.86|952.02|947.01|968.32|967.68|974.78|967.68|961.86|956.05|961.86|955.4|961.01|939.9|927.63|922.46|921.17|906.96|906.96|903.73|906.31|903.73||902.43|897.91|888.22|||855.96|869.49|848.82|842.49|848.82|847.53|847.53|825.56|842.36|851.4|846.88|830.08|828.79|837.84|846.23|827.5|807.07|804.25|797.79|812|810.7|809.41|822.98|808.77|801.66|809.61|815.23|801.82|811.35|795.85|786.16|791.97|797.79|802.31|794.23|791.97|784.22|798.43|775.18|776.47|780.99|790.21|781.64|791.33|807.48|810.7|802.95|808.12|801.02|839.13|838.12|832.02|835.25|817.81|800.37|805.54|802.31|802.31|793.26|780.34|802.95|804.25|795.85|777.76|784.87|784.87|785.51|778.41|808.77|817.81|802.31|806.18|789.39|793.26|806.83|798.43|806.83|822.98|842.36|848.17|844.3|844.3|842.36|832.02||828.15|818.46|817.16|801.66|801.02|776.47|747.4|748.74|747.4|748.04|737.06|734.48|735.13|748.04|744.17|737.71|740.94|728.81|738.36|740.29|729.96|729.31|726.73|728.48|723.5|719.62|736.42|718.33|711.22|720.27|717.04|744.17|757.09|775.18|775.82|789.39|790.68|793.91|785.51|786.16|771.95|749.34|743.99|739|729.31|742.88|742.88|740.94|740.94|749.98|743.52|735.13|710.58|702.18|737.71|732.54|704.76|731.25|732.41|768.72|772.59|762.9|756.44|764.84||771.3|733.83|748.04|761.61|689.91|760.32|762.26|791.33|768.72|767.42|801.02|811.35|804.25|810.06|808.77|819.75|786.16|818.46|799.08||795.85
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|166.95|165.25|169|170.5|172|||168.25|170.25|168.05|169|168|170.25|169|170.75|170|170.74|170|168|167.25|162.2|168.25|170|164|169|165|169.25|171.5|168|164|158|159.33|154|157|163|168|171|174|174|177.25|174.25|174.55|178.75|177|173|175|175|173.25|174|174.98|174|173|175.25|171|165.1|167|166|166.25|164|163.75|165.35|164.5|165.7|164.75|163.75|164.25|163|162|160.5|160|163.5|166|172.25|165.75|166||164.5|167|164.94|||162|160|160|160|162.25|160|157.95|155.25|145.78|154|159|162|160|157|153|151.39|149.25|151|146|148|148.25|150.25|152|154|155|155|156.5|155|155.5|157|155|157|156.25|159|159|161.5|159|156.5|156.5|155|154.5|161|160|158.25|155.25|153|145|144.75|143|144.25|143.5|140|141|145.5|145|152|149|145.5|144|145.75|155|156|156|155|150.3|147|147|146.3|146.1|146.1|142|146.1|141.2|141.1|140|145.2|143.5|144.1|143|146.8|145.7|140.5|140|142.2||141.6|142|142|142.6|140.2|140.2|140.9|140.5|140|141.1|142.4|142.6|144.5|142|148.5|142|146.5|144.5|143.5|138.5|138.6|144.4|144.6|145.5|147|147.1|147.5|144.5|139.5|138.5|137.5|138.3|138.5|137.5|138|138.3|138.3|138.3|138.5|138.4|138.7|138|137|139|140.08|140.5|140.5|139|140.5|140.5|140.1|140.6|141|140|142.4|143|142.5|143.2|143.6|143.7|144.5|145|144.9|144||140|134.5|134.5|134|132.2|135|124.1|122.5|135|137.5|139|139|139|139.1|139.2|139.2|138.8|138.6|138.2||137.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|189|187|187|188.25|189.05|||187.5|188.25|188|183|185.25|184|182.75|177.4|183.5|183|188.5|190.5|190.08|192.3|185.8|190.4|188|192.75|193|194|193.5|190.81|191.11|188.65|192|192.75|190|191|191|187.75|195.4|200.1|200.25|204.62|206|200.53|204.76|203.25|203.5|203|205.25|207.25|202.52|203.25|204|203.5|204.25|204|203.52|200.25|208.34|213.25|214|209.9|209.57|206|203.5|204.75|201.12|199|197.25|196|196.75|197.5|195.06|196|197|193||191|185.25|180.05|||186.8|191|188.85|187.45|191.25|190|192.5|187|189|187.99|186.75|187.5|187.5|185.55|185|183|167|170.13|170|177|175.25|173|178.45|179.97|183|186|187.25|189.25|189.5|189.78|183.5|186.25|185.5|183|182.25|179.26|184|183.63|183.25|183.25|181|182|180.39|182.75|182.15|185|184.61|180.34|178.75|179.5|176|171.8|173.38|174.75|172.8|170.26|174.05|170.9|167|170.75|173.69|174.3|169|171.05|169.05|170.5|173.3|177.75|178|179|179.21|173.25|170.28|168.75|160.8|162.55|164.5|162.72|160.25|160.75|161.3|164.64|164.25|162.25||164.25|165|164|160.8|160.43|160|160|160.5|160|161|161.31|160|164|164.64|163.25|163.75|163.09|164.63|167|163.88|161.75|162|163|164.24|162.17|164|164.67|163|162.5|160|163.75|160.4|160.4|165.17|168.8|169.48|171|169.75|175.65|175.1|173|170.11|164.5|169.05|171.2|170.25|168|160.31|165|165.52|167.25|164.87|162.5|162|166.7|160.6|163|169|174|168.71|166.12|167|169|171||167.5|167|166.2|170|173|184.63|180|188|187.23|180.75|191|192|197.24|195.25|198.5|200|199|200.75|200.85||201.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|207.11|205|208.1|209.5|205|||204.75|204.25|204.11|202.25|201.25|204.5|205|201|193|194.64|199.21|214.73|223.16|220.65|218.97|219.69|216.8|222.58|224.68|226.43|224.51|217.76|217.76|212.94|204.27|209.09|209.09|216.8|223.01|220.89|221.86|222.58|223.78|224.99|224.51|225.71|224.51|223.54|223.06|225.47|221.38|220.41|222.34|218.73|219.21|218.24|218.24|217.28|214.39|213.67|211.26|210.05|210.05|216.32|216.56|214.87|210.78|213.67|214.87|214.39|210.78|215.35|220.17|222.1|223.06|224.75|226.43|223.06||225.23|222.58|221.86|||223.9|223.06|224.03|220.65|222.58|223.78|222.58|222.58|224.23|233.18|238.48|240.89|255.51|258.95|258.96|257.27|253.88|246.67|239.4|242.82|239.2|244.26|245.46|243.78|243.3|243.78|244.42|244.42|244.5|244.98|243.06|242.82|243.06|245.71|245.22|241.39|240.85|240.89|230.05|237.03|236.55|238.96|236.7|235.83|236.07|235.01|232.7|233.66|233.18|234.14|230.05|225.47|223.54|225.1|221.14|222.58|219.69|221.38|221.14|216.8|224.75|224.99|226.19|224.75|226.92|229.33|230.62|225.95|225.35|224.27|222.37|226.19|225.38|224.75|224.47|223.25|222.34|213.97|215.35|213.91|198.49|205.72|208.3|203.31||201.62|198.49|199.94|200.42|202.59|203.07|201.86|202.83|198.73|199.63|197.44|192.71|193.19|186.69|183.07|184.76|184.76|186.45|185.72|185.97|181.15|182.59|185.72|184.76|184.52|183.8|184.04|182.8|182.59|183.56|187.17|188.78|192.95|193.19|194.64|195.84|191.51|191.72|190.78|190.78|191.51|190.06|191.99|193.67|196.81|198.01|199.46|198.49|197.77|197.77|195.36|198.97|193.67|191.02|194.64|195.6|192.23|195.84|194.88|196.56|194.64|196.81|196.32|197.77||197.77|196.56|193.15|199.21|196.32|193.91|193.67|196.08|208.13|205.96|211.26|212.14|211.7|213.67|213.43|212.91|215.35|216.08|217.56||216.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1299|1288|1290|1291|1319|||1326|1328|1309|1295|1290|1287|1273.5|1280|1260.9|1264|1267|1226|1228|1233.02|1216|1219|1210|1215|1228|1226|1193|1170|1159|1177|1200|1183|1130|1178|1232|1211|1217|1222|1221|1201|1211|1204|1200|1210|1200|1211|1196|1201.52|1185|1182|1174|1165|1151|1165|1141|1182|1195|1200|1212|1221|1210|1225|1225|1211|1224|1217|1202|1190|1190|1200|1215|1214.36|1216.3|1180||1193|1185|1195|||1188|1180|1181|1175|1175|1190|1182|1182|1174|1176|1174|1174|1174|1183|1176|1185|1188|1179|1149|1149|1181|1181|1210|1215|1210|1210|1210|1210|1203|1202|1176.16|1188|1182|1181|1176|1146|1075.11|1094|1145|1131|1145|1142|1126|1125|1126|1126|1118|1142.65|1140|1167|1172|1150|1149|1158|1141|1152|1160.75|1141|1140|1150|1160|1110|1096|1110|1100|1096|1112.77|1129|1148|1151|1131|1138|1093|1095|1089|1100|1099|1130|1126|1141|1137|1130|1131|1125||1109|1101|1102|1104|1104|1108|1100|1085|1075|1085|1062|1070|1079|1091|1093|1071|1073|1105|1085|1089|1075|1118|1111|1125|1127|1130|1115|1102|1090|1087|1100|1110|1105|1103|1100|1101|1106|1106|1118|1111|1117|1108|1093|1100|1090|1090|1104|1084|1100|1102|1124|1076|1060|1060|1101|1135|1114|1110|1094|1137|1147|1141|1090|1100||1111|1030|1040|1015|991|1031|1030|1069|1138|1150|1200|1220|1220|1228|1212|1180|1166|1166|1165||1165
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2560.79|2551.99|2558.1299|2587.1799|2576.4299|||2591.76|2595.98|2585.23|2568.6101|2568.6101|2560.79|2558.8401|2559.8101|2549.0601|2563.72|2574.04|2555.8999|2558.8401|2538.3101|2514.8501|2514.8501|2474.78|2511.9199|2519.74|2522.6699|2519.3701|2469.8899|2454.25|2470.8701|2502.1499|2485.53|2506.0601|2582.29|2622.3701|2594.02|2583.27|2581.3201|2585.23|2612.5901|2605.75|2594.9299|2570.5601|2542.22|2534.3999|2549.1399|2464.23|2419.0701|2415.1599|2414.1799|2416.1399|2410.27|2386.8101|2363.3601|2337.9399|2353.76|2379.26|2379.97|2389.75|2387.79|2350.6499|2360.4199|2365.3101|2368.97|2373.1299|2369.22|2318.3999|2336.97|2360.4199|2344.78|2335.99|2317.4199|2309.6001|2288.77||2280.28|2286.1399|2271.48|||2260.73|2279.3|2297.8701|2295.9099|2324.26|2318.3999|2302.76|2282.23|2254.8601|2244.1101|2218.7|2180.5801|2185.47|2194.27|2186.45|2176.6699|2205.99|2201.1101|2197.2|2210.8799|2223.5901|2243.1399|2256.8201|2240.2|2224.5601|2238.25|2240.2|2232.3799|2223.5901|2240.75|2204.04|2203.79|2206.97|2204.8|2208.9299|2222.6101|2204.1399|2213.8101|2217.72|2222.6101|2244.1101|2241.1799|2245.0901|2132.6899|2137.5801|2121.9399|2096.53|2094.5701|2092.6201|2127.8|2113.1399|2123.8899|2109.23|2117.05|2122.9099|2103.3701|2141.49|2120.96|2113.1399|2125.6201|2158.1001|2159.0801|2138.55|2104.3401|2086.75|2081.8601|2090.79|2078.9299|2076.98|2099.46|2093.5901|2096.53|2103.3701|2080.3|2063.29|2075.02|2063.29|2082.8401|2115.8301|2142.46|2131.1001|2124.8701|2096.53|2082.8401||2097.5|2102.3899|2107.28|2096.3301|2093.5901|2088.71|2080.8899|2102.3899|2121.9399|2120.96|2093.5901|2073.0701|2089.6799|2107.28|2067.2|2080.8899|2097.5|2089.6799|2076|2075.9199|2041.3|1992.4301|2045.7|1997.8101|1964.4301|2002.6899|2016.38|1977.28|1988.03|1982.17|1994.88|1992.92|2004.65|1997.8101|1982.17|1976.3|1965.55|1962.96|1955.03|1966.53|1951.87|1904.95|1875.63|1884.4301|1847.29|1839.47|1839.47|1837.51|1847.29|1856.08|1866.84|1840.45|1863.9|1869.77|1897.14|1902.02|1898.11|1905.9301|1905.9301|1918.79|1918.64|1896.16|1901.04|1918.64||1916.6801|1910.8199|1887.36|1844.36|1823.83|1876.51|1868.79|1884.4301|1861.95|1854.13|1908.86|1938.1899|1932.3199|1892.74|1903|1890.29|1931.34|1950.89|1953.8199||1948.9399
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|480.53|481.29|481.68|485.11|492.74|||490.11|487.01|491.59|492.74|479.77|480.15|478.24|484.34|477.48|454.54|460.32|438.58|436.29|439.34|436.29|433.24|429.05|446.97|471.38|473.29|473.06|461.46|452.69|451.55|467.18|466.42|472.9|475.95|484.06|476.72|479.01|477.1|478.24|483.96|480.81|485.49|483.58|482.44|484.73|489.68|494.26|497.31|499.6|493.12|481.29|472.14|471.38|471.34|471.76|471.76|475.95|477.1|476.72|475.57|471.38|477.86|477.48|478.24|495.02|491.97|486.63|525.15|535.83|541.17|544.98|545.36|550.7|546.55||542.7|536.21|538.88|||538.12|534.3|533.92|532.4|536.97|537.74|539.76|536.97|537.36|539.26|534.69|530.87|521.72|505.07|504.56|501.89|498.07|488.59|480.96|475.93|474.43|479.77|480.15|487.01|491.97|486.25|485.11|485.11|485.49|489.3|464.36|464.13|458.79|460.7|457|458.41|456.54|463.37|465.28|467.56|469.85|473.03|469.85|470.62|471.38|473.67|472.52|478.28|477.86|479.04|472.52|472.9|468.71|476.34|466.8|465.28|466.42|461.46|451.75|445.44|445.83|446.21|435.91|436.29|430.95|433.24|433.24|432.86|436.29|444.3|438.2|425.43|426.38|404.26|403.11|404.45|394.34|395.87|395.29|386.52|381.76|381.37|375.27|375.27||373.87|375.08|381.56|383.85|377.86|381.37|380.47|370.7|363.83|362.69|360.78|355.06|366.31|366.88|366.12|363.07|364.97|381.95|377.56|375.27|375.27|377.75|375|369.17|367.45|370.5|375.46|373.17|370.12|370.12|367.16|372.22|377.18|378.7|379.85|379.85|373.94|372.98|375.27|376.8|374.51|368.22|362.31|363.83|359.83|363.26|352.01|349.53|350.29|351.82|350.1|350.86|337.9|334.08|335.61|333.32|328.36|340.19|340.57|360.02|359.03|353.92|344.76|354.68||354.68|340.57|344|339.42|333.32|345.52|340.19|352.01|360.02|363.83|375.27|385.95|398.15|399.3|400.82|402.62|401.21|401.29|405.4||402.73
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|622.54|623.05|620.51|622.54|617.47|||620.51|620|620|614.42|610.87|612.39|607.32|606.3|606.44|604.27|606.51|606.81|594.13|594.13|591.59|582.46|577.89|586.52|592.1|594.63|595.65|591.59|584.49|583.47|594.63|592.61|600.22|617.97|617.97|623.05|627.61|626.09|628.12|632.18|640.81|611.55|607.32|607.32|602.75|606.3|603.26|601.23|599.71|602.75|597.68|591.59|588.04|595.14|592.61|592.43|598.19|604.27|602.25|608.84|613.41|608.33|599.2|599.71|602.25|606.81|592.61|579.41|576.37|578.4|573.33|574.34|568.76|569.27||566.22|568.76|566.22|||563.18|562.67|564.19|563.18|563.18|565.21|570.79|565.09|567.74|574.34|571.8|568.76|569.27|575.35|566.22|563.69|564.19|564.19|559.63|562.16|562.67|565.72|570.79|574.34|573.33|578.4|572.31|605.41|604.27|604.27|600.72|604.27|596.66|595.65|594.13|592.61|589.85|598.69|598.69|599.71|604.27|607.83|605.52|600.72|599.71|605.8|601.58|599.71|596.16|599.71|597.68|599.71|595.65|595.14|595.14|598.69|600.72|605.8|598.19|599.71|598.69|594.63|592.61|584.49|583.47|586.94|587.02|580.43|583.47|586.52|584.2|577.89|574.34|570.28|573.83|573.83|572.31|572.82|568.41|574.85|568.25|568.76|566.73|561.66||563.07|565.09|567.74|568.76|570.79|574.34|567.24|567.74|563.69|566.73|559.12|543.59|541.87|536.29|535.27|538.32|538.82|537.81|537.81|540.35|536.29|528.68|531.72|523.28|525.63|523.28|525.13|520.05|517.52|520.39|525.63|529.69|537.81|536.29|537.81|539.33|546.44|551|548.46|550.49|547.45|543.9|527.16|528.68|528.17|529.69|527.66|522.08|522.59|523.6|523.1|519.54|518.02|520.56|533.75|534.26|535.78|529.69|527.66|527.66|529.69|526.65|517.52|530.71||525.13|514.98|509.9|510.92|509.9|515.49|518.53|519.54|531.72|527.66|533.24|541.87|546.94|545.93|549.21|544.91|543.9|543.9|546.44||549.99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|780.5|775|782|775|767|||764.5|773|768|767|755|776.5|775|783|780|761.86|773.8|750|744|742|740.5|728.69|728|735|736|736|740.5|736|723|725|735|760|762.5|770|777.4|775.1|771|768|768.5|743|727.48|721.5|717|710.5|710|710.5|714|722.5|724|720|717|706|706.2|715|700|695|700|678|800|803|795|766|770|765.5|766|765|750|746.5|742.5|747|741|758.5|746.5|742||742|743|745|||747.5|754|752.5|742|741.02|737|747|749|747.5|734.7|743|740|736.5|736.5|740.5|750|733.5|732|717.5|726|737.5|736.82|739.5|755|754.81|763.5|764.13|751|751.5|755|751|757|759.5|748.5|745|745|746|756|736.5|725.5|720|743.5|740.5|745|745|747|751|765|775|778.87|728|783|788.62|792|788.5|788|790|773|779|778|772.75|770.5|770|775.5|769.5|770.5|777|775|772|775|779|758|759.9|772|772|786.61|784.5|780|785|788|788|788|781|777||770|770.5|780|781|771|762|755.5|741|735|740|741|743|745|735.5|712|707|752|788|780.5|775|794|807|808.5|804|800|807|810|795|782.5|805|823|828|825|825|824|824|855.5|855|856|860|855|870|873|830.61|825.5|827.5|825|810|830|843|837|826.5|790|800|830|828|795|850|864.5|888.5|890|875|863.5|880||909.99|868.05|875|881.5|865|905.1|923|926|923.54|923.5|956.5|960.5|960|958.6|960|959.52|958|950|937.5||937
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|167.75|167|166.5|167.75|170.5|||169.43|169.75|167.5|162|160.75|156.34|151.75|155.98|155.5|158.25|159|156|153.25|151.87|149.5|149.31|147|149|151|150.75|150|148.5|146.5|143|143.75|144.5|143.5|147|152.11|152.24|148.5|161.5|161.75|162.75|161.75|162|161.5|161|160|160.25|159.5|160.25|159.5|158.5|160.18|160.25|160.16|161|161|160.25|160.25|161|163.5|164.5|166.25|165.75|164.75|164.25|163.5|162|160.25|159.75|162.25|166|165.5|165.25|166.5|165||163.25|164.25|154.5|||155.84|163.5|164.75|164.25|165.75|162.5|160.25|158.77|161|157.01|150.75|147.75|146.5|147.75|148.75|148.5|150|148|146|148|148|150|150|149.75|151.75|152.5|153.5|154|152.5|152|146.75|145.25|146.25|144.73|148.5|148.5|150.5|150.75|149.5|148|149|150.75|152.25|148.75|148.25|148.5|147.67|147.96|147.92|147.75|147.71|147.03|144.89|147.71|145.51|144.75|144|144.75|145|146.5|146|143.5|144.5|147.5|147|147.25|147.75|145.92|146.5|145.5|145.49|150|150|149.5|149.11|149.5|149.11|150.5|151|151|151.14|149.25|149.5|149.75||151.72|150|159|157|159.75|160.17|155|162.5|162|162.5|162.5|160.5|161.25|162.75|162|162.75|162.75|165.25|163.75|161.25|158|156.25|155.92|156.75|156.07|154.25|156|154.44|151.75|150.25|151.75|155|157.25|157|157|157.5|155|154|154.75|152|155|152|151.42|151.5|150.75|149.5|144.75|141.5|140.75|141.75|139.25|140.25|140.5|139.5|142|142.25|137.25|139.75|142|143.36|144.25|143|139.85|143.25||146.25|144.75|144|144.5|144|146.5|146.75|147.75|151.96|151|155.5|158.25|158.5|158.42|158.25|156.75|152.75|153.25|159.75||157.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|266.65|264.83|265.02|268.65|267.8|||267.56|267.25|261.38|261.38|262.11|261.57|262.84|262.84|262.29|254.12|261.66|261.75|259.75|256.48|255.76|252.49|238.15|240.33|241.6|241.78|237.06|226.95|226.35|225.08|227.99|228.71|222.9|225.08|239.78|239.97|236.7|236.34|236.15|233.98|232.34|232.89|233.43|233.43|232.7|233.79|231.98|228.71|228.89|227.63|225.08|221.45|220.36|223.08|224.72|226.53|229.44|230.16|226.53|221.76|221.45|222.9|220.72|220|218.91|216.91|216.55|222.3|226.71|232.89|225.08|223.27|222.98|222.58||218.55|216.73|215.1|||214.37|214.92|214.19|214.09|212.19|209.47|209.11|209.47|209.11|207.22|203.3|200.39|200.58|197.67|196.76|198.22|193.86|188.41|185.87|185.87|185.15|185.07|181.52|181.76|187.33|189.69|190.23|191.14|193.13|191.68|190.93|188.49|191.68|185.15|181.7|180.06|179.34|177.89|177.16|177.16|180.25|182.97|178.25|176.98|173.35|172.62|172.44|172.08|171.35|175.35|175.71|173.53|174.07|175.53|174.26|172.8|174.07|169.86|171.17|171.72|173.53|178.07|179.34|177.89|180.06|175.71|174.26|168.45|164.42|169.17|164.19|162.64|156.1|152.47|150.48|147.39|147.39|145.56|145.76|147.75|141.58|138.68|145.94|145.58||148.12|145.58|144.49|149.39|149.57|149.93|150.48|151.39|151.02|151.02|148.84|154.65|156.1|156.1|152.51|152.84|151.75|153.2|151.89|153.2|151.75|153.05|153.93|155.38|156.4|156.1|156.1|153.75|152.47|151.75|151.39|151.02|154.65|153.93|153.2|147.39|145.21|144.85|146.12|143.94|144.12|143.76|143.76|141.8|140.17|140.86|140.68|139.44|140.13|141.8|141.04|135.96|134.26|134.32|140.13|140.13|139.95|142.31|143.04|143.04|142.31|142.31|141.58|143.04||140.81|140.13|138.68|133.05|132.14|129.24|130.69|138.97|140.13|140.13|150.3|150.48|152.11|153.93|156.29|151.02|151.2|152.47|157.01||156.1
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.3|50.5|50.5|51.2|50.5|||50.08|50.3|50.45|50.05|50|50.05|48.37|50|51.2|51.2|48.5|47.12|46.69|46.06|46|46.52|46.67|48.5|48|48.3|47.65|47.02|46.52|46.33|47.44|46.55|45|46.5|47.16|47.5|48.1|48.15|51|51.12|51|52.09|51.7|51.84|51.62|52.15|52|51.27|49.38|46.65|46.62|46.7|47.4|47.8|47.55|47.3|47.5|47.2|47.39|47.88|47.1|46.8|46.74|46.55|47|45.73|44.6|44|39.44|39|37.23|36.73|37.9|38.98||39.5|39.2|39.5|||39.5|39.2|38.3|37|35|35.55|35.12|33.2|34.02|36.23|37.05|36.52|36.21|35.85|35.9|35.88|34.3|32.38|30.1|30.38|30|30.5|32|32.4|34|34.05|34.23|34.26|34.2|34.5|34.6|34.7|34.7|34.7|34.7|34.7|34.55|34.83|34.75|34.08|34|33.5|34|34.4|34.4|34.42|34.4|34.33|34.3|34.3|34.3|34.4|34.4|34.6|34.7|35|34.6|34.3|34.5|34.3|34.3|34.5|34.5|34.33|34.4|34.5|34.03|34.5|34.29|34.7|34.01|33.7|32.98|32.5|32.5|32|31.82|31.8|31.98|30.6|30.3|29.3|29.23|28.19||28|28|27.5|27.32|27.5|27.6|27.6|27.5|27.6|27.5|27.52|27.3|27.2|27.2|27.55|27.02|26.84|28.2|28|28.2|28.62|28.7|28.23|28|27.81|27.32|27|26.82|34.85|36|36|36|35.98|38|38.1|38.3|37.85|37|36.25|35|34.62|34.3|34.2|34.3|34|34.1|34|34|34.45|34|33.3|34.2|34.5|34.17|33.97|34.4|33.7|34.04|34.17|34.3|34.2|34|34.2|34||34.5|34|33.51|34|33.87|34.88|35.17|35.2|34.5|34.5|35.95|36.22|35.51|35|35|35.2|35.2|35.2|35.5||35.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2595.6201|2534.49|2534.49|2551.01|2515.49|||2465.0901|2457.6599|2415.53|2361.01|2366.0801|2330.78|2323.8301|2312.5901|2332.0901|2347.79|2337.8701|2268.48|2240.8799|2246.1799|2211.48|2166.8701|2131.3501|2213.96|2228|2218.0901|2254.4399|2181.74|2203.22|2145.3899|2179.26|2160.26|2231.3101|2287.48|2302.03|2335.6599|2294.78|2292.97|2313.9199|2323.8301|2298.22|2308.96|2251.73|2213.96|2209.8301|2224.7|2209.8301|2214.78|2213.96|2180.9399|2212.3101|2215.6101|2204.8401|2181.74|2190|2200.74|2236.26|2223.8701|2128.8701|2106.3201|2090.8701|2090.8701|2065.26|2085.9099|2142.9099|2091.98|2080.4399|2081.78|2089.8|2067.74|2060.22|2099.1299|2185.8701|2251.96||2234.6101|2231.3101|2176.78|||2165.22|2199.9099|2249.27|2256.9199|2305.6599|2339.53|2310.0801|2259.3899|2254.4399|2256.9199|2251.1299|2305.6599|2308.96|2260.0701|2233.79|2213.96|2234.6101|2195.78|2189.1799|2208.1799|2216.4099|2225.52|2232.96|2223.05|2192.48|2193.3101|2274.26|2251.1299|2271.3401|2255.26|2364.1399|2418.8301|2425.76|2466.75|2411.3999|2377.53|2398.1799|2379.1799|2342|2345.3101|2358.53|2348.6101|2370.0901|2313.0901|2309.79|2308.96|2261.05|2209.8301|2202.72|2262.49|2177.98|2137.1299|2092.52|2034.88|2017.35|2015.6899|2014.87|1967.78|2022.45|2099.1299|2077.6499|2081.78|1994.22|1938.04|1913.6899|1984.3|1997.08|1940.14|1985.13|2004.95|2008.48|2071.04|2061.6399|2045.29|2071.04|2188.0901|2231.3101|2274.8999|2279.22|2224.7|2197.4399|2183.3899|2171.8301|2169.3501||2172.6499|2169.3501|2248.6599|2255.26|2232.96|2244.52|2271.79|2232.96|2194.3101|2212.99|2205.7|2197.4399|2193.3101|2242.8701|2237.9199|2261.9099|2277.5701|2260.22|2256.27|2276.74|2273.4399|2274.26|2195.21|2202.3799|2164.3899|2163.5701|2237.0901|2181.74|2168.27|2200.74|2230.48|2315.5701|2362.6599|2319.03|2329.6101|2332.3601|2317.22|2317.22|2321.3501|2356.05|2342|2250.3101|2226.3501|2267.6599|2317.22|2271.79|2277.8201|2247.8301|2185.05|2216.4399|2223.05|2103.5701|2065.26|2069.3899|2148.51|2131.3501|2124.74|2219.74|2268.48|2363.48|2263.52|2344.48|2334.5701|2418.01||2236.4299|2314.1399|2225.0901|2218.9199|2158.6101|2272.6101|2248.71|2316.3999|2397.3501|2432.8799|2615.45|2702.3999|2631.46|2616.27|2638.1599|2587.3601|2513.01|2536.1399|2528.7||2462.6201
04101|6803|/equities/rit-capital|FTSE350|1002.3|1003.5|1004|1005.1|998.5|||1001.5|996.5|995.5|987.6|985.5|980.5|980.32|982|989|980.88|995.45|978|978|961.05|959|945|939|977|979|965|965.25|949|918.94|915|935|932.25|919|930.5|968.65|968|968|963|963.5|966|966|968|963.18|961|970|973|971|973.44|976|972|963.6|965|961|964|974|974|979|980|975|978.1|980|987|982|983|982.1|981|979|969.5|962.5|959|967.83|979|982.5|981.71||976.5|978|976|||975.5|970|967.83|965|976.5|977.22|976.71|970|972.5|973|975|973|955.5|953.94|950|953|947.44|925|911|915.5|936.5|945|946|963.5|956|965|1000|1001|1000|993.5|992|991.14|988|990|974.5|965.38|964|958.5|952|941|951.5|989.5|980.5|981.99|987|998|1005|995.2|995.5|1010.35|986.5|963.29|956|955|955|948.5|937|925.5|925|933|934.5|927|927.5|926|915.9|914|927|925.5|925|924.9|913.5|916.5|922.5|915.95|915|921.48|916.5|919.5|929|920.5|914|902.5|893.5|892.7||897.1|893.5|898.5|897|905|924|925|925|904.9|902|901|880|880|886|886.5|895|890|906.5|905|905|907|900|900.5|907.5|891|885|902.5|897.6|895|891|887|898|915|911|900|938|948.5|945|970|970|943|932|916|923|923|940|925|920|921|930|931|932|871.34|878.5|910.5|902|899|914|908.5|963|967|938|935|931.5||940.5|903|909.18|875|848|898|885.5|900.5|934|953|970.5|1014|1025.5|1031|1027|1008|1005|1008|1004||1006
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.3|83.5|84.45|84.45|84.45|||84.3|84.6|85.15|84.6|84.05|84.8|84.8|84.8|83.45|82.5|82.95|81.5|81|80.85|79.6|79.1|78.55|80.6|80.1|80.05|80.4|79.6|79.55|77.95|78|78|78.6|78.6|82|82|82.31|81.95|80.2|80.3|80.5|81.25|81.05|81.35|81.7|82.8|82.8|84.3|84.1|84|83.2|83|82.96|82.75|82|82.5|80.64|80.25|80|80|80|80.65|80.95|82.11|81.6|81.55|83.6|84|84|84.2|85.3|85.5|86.2|84.1||83.05|83|83.5|||84.5|83.7|83.9|83.55|83|82.2|81.4|82|81.7|82.08|81.6|81|81|80.75|80.8|80.45|79.3|77.6|77.6|78.2|77.6|78.82|80.25|81.45|81.5|82.15|82.65|81.92|81.5|80.68|80.8|81.01|81|79.75|79.45|79.2|78.6|77.9|78.35|77.7|77.8|79.8|79.3|78.77|78|77.11|77.05|76.25|76.3|77.85|78|77.75|76.6|76.1|76|76.59|76.55|75.35|75|76.3|76.55|76.7|75.8|76.1|75.35|75.4|75.85|75.6|75.8|75.7|75|74.45|73.6|73.4|72.8|73.65|73.7|73.1|73.1|73.7|72.85|70.81|70.6|70.6||70.65|70.7|70.8|70.59|70|70.65|70.6|70.65|70.6|70.6|71|70.6|71.4|71|71.5|72|72.35|67.6|66|66.1|65.1|64.65|64.8|64.75|65.1|63.8|64|63.3|63.9|63.9|62.55|63|65.3|66|67.85|68.1|67.6|67.75|68.8|68.06|68|65.6|65|65.2|65.55|65.3|63|61.5|62|61.95|61.8|63.65|62.7|64.6|68.3|68.9|67.03|69.15|69.35|71.5|71.5|69.7|67.86|71||71.05|69.2|69.8|69.3|68.55|70.6|70.7|71.6|72.2|71.05|74|76|75.3|74.6|74|73.5|73.8|74|76.3||76.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1733|1698|1688|1681|1679|||1675|1671|1673|1673|1688|1692|1669.5|1676|1662.3|1642|1617.5|1613|1600|1605|1600|1613|1621|1650|1657|1661.7|1659.8|1631|1615|1607|1625|1612|1647|1688|1685.9|1680|1660|1653|1655|1679.5|1680.3|1686|1691|1676.5|1677|1695|1684.1|1695|1711|1700|1702|1706|1697|1701|1709|1706|1716|1729|1696.2|1702|1701|1708|1691|1707|1721|1689|1680.5|1682.7|1692|1711|1732|1776|1805.5|1804||1783|1797|1791.2|||1787|1777.8|1795|1800|1818|1817.4|1813|1796|1791|1822.3|1827|1816|1818|1789|1784|1783|1811|1809|1822.5|1842|1838|1850|1860|1875|1869|1889.8|1918|1913|1910|1910.5|1915|1905|1888|1883|1865|1839|1831|1851|1871.1|1869.2|1821.4|1887.4|1822.3|1811|1796|1815.3|1811|1820|1837|1816|1801.3|1788.7|1787.2|1775.2|1768|1762|1763.7|1752|1764|1799|1745.3|1800|1761|1740|1733|1757.7|1762|1761.3|1771.5|1772.8|1776.6|1787|1791.5|1794|1811|1844|1846|1874|1880|1869|1867|1871|1842|1900||1921|1917|1931|1937|1948|1916.9|1912|1921|1907|1917|1916|1915|1916|1923|1919|1897.7|1928|1955|1960|1934.9|1959|1955|1911|1906|1871|1871|1871|1872|1880|1888|1901|1901|1900|1918.5|1901|1906.5|1904|1892|1898.3|1891|1871.2|1841|1815|1811|1796.2|1795|1777|1754|1743|1767|1769|1741|1686|1738.2|1773|1745|1742.7|1797.8|1793|1827|1809|1804|1812|1817||1825|1781|1770.1|1777|1758.3|1790|1767|1783|1840.4|1839|1879|1926|1916|1929|1925|1930|1935|1943.4|1962||1961
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|248|245|245.05|245|245|||245|248|249.26|249.5|248.2|246.5|246|246|246.51|246.5|250|253|253.95|242.64|241|242|240|236.98|237|236.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|257.07|256.32|257.82|257.57|259.07|||259.32|257.57|256.82|255.57|255.07|256.97|256.57|257.32|258.07|261.72|261.1|257.07|255.82|256.07|255.32|253.82|251.06|259.82|259.57|259.07|261.57|256.57|250.56|246.81|255.57|255.07|254.57|257.07|261.82|260.07|261.82|263.82|262.26|263.56|263.36|259.32|262.82|262.82|263.42|267.79|267.32|269.07|270.55|270.32|271.32|269.07|269.07|272.32|272.07|270.32|270.32|269.32|272.27|272.07|269.32|273.57|274.32|275.82|275.57|272.82|270.82|266.82|267.07|266.57|262.57|265.07|269.82|269.32||267.57|268.07|268.07|||266.82|265.57|265.82|261.57|262.07|263.07|258.32|255.32|257.07|256.07|252.56|251.81|253.82|254.57|253.57|253.07|240.5|240.47|237.31|238.94|244.06|247.81|250.06|248.06|244.06|246.56|247.81|242.18|241.56|240.56|240.81|240.81|239.06|236.31|231.87|227.56|228.06|238.06|235.56|234.81|237.06|238.62|238.87|240.31|240.56|242.56|242.31|243.56|246.81|249.31|248.81|244.31|241.06|238.06|233.31|237.06|243.56|244.89|242.56|240.31|250.31|251.51|251.06|251.06|250.06|250.06|251.81|248.66|250.56|250.56|246.81|246.81|246.31|243.06|238.81|235.69|235.31|240.31|242.31|238.31|240.79|237.81|234.81|231.6||231.56|230.81|229.56|228.86|227.81|229.56|229.31|223.06|220.06|218.48|217.81|215.33|215.5|221.81|223.06|227.31|227.31|228.06|227.56|229.56|227.06|216.06|212.05|210.8|206.05|205.55|208.97|206.55|202.8|210.3|209.8|213.55|223.81|224.56|226.06|225.81|228.56|232.56|234.56|230.81|227.81|223.06|218.06|219.06|222.24|222.81|219.56|221.56|222.56|224.31|223.06|213.48|211.05|210.55|220.06|213.55|211.3|221.31|225.56|231.56|235.06|229.06|226.06|227.81||232.06|227.06|227.81|221.56|220.56|224.81|222.06|227.06|236.06|232.56|246.56|253.07|251.94|251.56|258.04|256.07|253.32|252.56|252.06||248.47
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|668.01|664|657|666|675.51|||671|654.3|656.5|658|655|656.5|660.5|665.5|667.5|667.69|667|650|653.5|649.5|650|649|621.5|653.97|653.53|650.73|656|645.5|630|627|639|645|640|664.3|680|675|678|670|673|677|670|674|669.5|668|675.5|681.5|671.5|677|665|654.06|636.13|630.5|622|624|628.5|636|639.5|632.5|634.27|640|641|641|643|644.5|652.5|638.8|613|646|656|651.5|660.5|661.22|670|675||675|670|661.22|||651.5|650|658.5|655.5|663.5|672|650|645.5|640.5|647.05|645|649|645|639|637.88|640|641|617.33|592.49|594|610|619|626|615|610|613|608|605|611|608|606.5|608|609.5|605|608|603.5|612.07|602|572|581|571|589|587|586|581|582.5|583.5|578.5|576|590.56|586.5|575|572|557.5|555|562.5|550.5|528.72|525|525|530.5|534|529.5|526.44|521.5|520|524|523.5|519.5|505|511.5|500.5|496|495|498|515|518|519|520.5|536|520.01|517.5|513|492||506.5|510|512.5|524.5|526|530|521.65|510|506|503.5|513.5|511|504|485.5|486|509|512|512.5|512|520|517|526.5|520.5|515|500|506.5|510.5|505.5|511.1|517|518|525.5|535.5|535|555.5|565|574|575.5|577.5|575.5|570.5|571.06|570|575|570|565|576|566|558.5|560|560|531|525|515.5|520|516|509|527|525|554|550.5|541.5|535|540||538.5|505|511|522.25|504|540|545|565|576.5|482|634|655|675.75|700|687.5|670.5|660.5|650|652.5||647.5
04112|14071|/equities/schroder-asia-pac|FTSE350|145.67|144.68|144.68|145.18|144.42|||142.51|141.97|140.24|139.36|138.66|138.26|137.28|138.51|138.76|139.01|138.51|137.79|137.36|137.28|136.04|135.8|134.76|140.73|140.73|139.99|138.51|137.39|134.81|131.85|138.36|136.29|134.71|138.26|143.7|143.7|144.44|143.7|142.71|142.22|141.23|141.72|140.73|139.85|140.24|140.24|138.76|139.25|138.76|138.76|138.26|137.47|135.8|135.8|135.55|135.66|137.26|137.28|136.29|136.29|135.55|135.75|135.8|136.29|135.94|134.49|132.34|132.34|132.83|133.06|133.57|133.82|134.56|134.81||134.56|133.33|132.83|||131.6|131.35|131.6|130.36|131.61|131.85|129.88|129.63|129.38|130.36|130.86|130.36|132.25|130.12|129.87|130.51|130.61|130.36|129.38|129.87|129.87|129.87|130.13|129.62|129.38|130.22|129.62|129.38|128.07|126.92|126.91|127.01|126.91|126.66|125.86|125.43|125.53|125.43|125.14|125.18|125.8|128.16|127.89|128.64|126.66|126.66|126.52|126.39|126.41|125.62|124.54|123.09|122.96|122.22|122.22|122.96|122.96|122.46|122.71|122.56|122.96|121.48|120.24|120.73|120.3|120.73|121.48|119.99|119.01|120.49|119.5|119.5|118.53|118.22|118.27|118.02|117.52|118.51|117.77|117.52|118.29|117.25|116.78|116.78||116.78|117.03|118.02|118.02|117.77|118.02|117.77|117.33|117.52|116.54|116.54|115.55|115.31|114.56|114.46|116.29|116.78|116.78|117.03|117.32|116.58|116.08|115.3|115.25|113.81|113.57|115.55|112.09|110.91|110.61|112.34|115.06|116.78|116.04|115.5|114.76|113.82|114.07|116.17|116.24|116.02|112.59|109.63|109.77|109.13|109.09|109.34|108.14|107.16|108.88|108.64|105.46|103.2|101.72|109.62|110.76|108.64|113.33|113.57|115.08|114.07|113.08|112.83|114.07||115.55|114.07|114.81|115.06|114.56|118.61|117.52|119.85|119.01|119.01|123.2|128.64|129.38|129.87|129.87|128.54|128.39|128.39|131.35||131.35
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|118.5|117.5|117.5|117.75|117.11|||117|116.23|116|115.18|115|114.25|114|113.75|115.5|115.5|115.55|115|114|113.5|112.22|112|110.5|114.85|116|112.21|112.21|111|108|105|110.11|111|107.93|111.5|118.25|118.4|117|115.11|115|113.5|113.61|113|112.42|111.43|112.5|112.86|112|113|112|111.9|111.75|112|110|111|110.43|110.11|111|110.75|109|109|109|109|108.5|108.5|108|107.05|105.61|105.85|107|107.7|106.79|107|106.5|105.6||105.5|106|106|||105.62|105.5|105.75|104.25|105|105|104.6|103.51|102|102.5|102|102.25|102.6|102.35|102.36|102|103|102|99.1|100.5|101.25|102.5|103.25|103.25|103.25|104.5|104.63|104.27|104|103.5|103.2|99.75|99.66|101.12|100.07|100.25|99.5|99.5|99.5|98.5|99.18|101|100.5|100.2|100.75|101|100|100.18|100.5|99.88|98.97|97.97|97.5|96.65|96|96.5|97.25|96|96.5|96.5|97.25|95.5|95|94.48|94|93.7|95.05|94.75|95.2|93.5|93.25|93.25|92.62|92.62|93.63|94.25|94|94.1|94|95.45|94.66|94.16|94|94||93.5|94|94.52|95.02|94.5|95|94.5|94.26|94.26|94.16|94.05|93.05|94.1|93.5|92.01|92.5|92|93.21|92.5|93|93.75|93|97.01|97|97.75|98|98|92.5|91.25|91|93.18|94.45|95.18|95|96.5|96.6|96|95.5|97.21|96.2|96.13|93.97|93.5|94|95|95|96|92.44|92.25|93.5|92|91.6|90.75|89|94.45|94.25|92|94.68|95|97|95.91|95|94.75|96.25||98.88|96.5|98.75|94.2|94|98.5|98.55|100|97.5|102|108.51|111.5|111|112.25|111.5|111|110|110.75|110.75||110.7
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1279|1280|1276|1291|1285.2|||1283|1277|1275|1239|1260|1269|1236|1254|1253|1248|1259|1175|1171|1175|1156|1126|1119.5|1172|1165|1136.5|1124.5|1096|1085|1047|1070.5|1039.42|1027.5|1105|1150.55|1146.5|1150.87|1135|1156.5|1154.5|1137|1146.5|1138.5|1135|1139.5|1137|1135|1137.5|1114|1085|1096|1100.5|1085|1085.5|1089.5|1097|1105|1100|1101|1105|1085.5|1093.5|1085|1085|1060.5|1071|1047.76|1057.5|1081.48|1088|1088|1066.5|1112|1120.05||1103|1097|1066.5|||1074.2|1068.5|1065.5|1045|1052|1053|1051|1032.24|1025|1010.6|1006.98|1009|956.5|971.5|966|944.5|955|950.5|944.75|957|957|969.74|984|979.5|971.5|980|988|999|996|1001|985.5|986.5|981.5|985|974.5|982.5|977.5|991|959.5|963|986.5|986|979.75|975|977.5|981|951.5|976|976.5|1007|989.96|979|980|965.75|949|953.5|936.81|929.5|922|931.5|903.7|909|905|885.55|882.5|889.5|889|880|887.5|892.5|892.73|910|903|906|901|910|905|921|943|931|907|903|907|884||892|894|898|922|931|938|931|920|907.4|868.9|851|949|955|964.71|958|956|955|965|959|953|950|931|923|929|907|901|929|904|891|891|902|928|962|967|983.01|995|1001|1003|1004|1014|995|975|964|972|972|975|983|976|974|987|979|963|928|933|966|965|963|996|1000|1035|1033|1006|998|995||1021|990|983.03|967|979|1008|1020|1029|1068.08|1089|1120|1111|1102|1111|1140|1120|1112|1113|1115||1120
04115|6834|/equities/scottish-investment-trust|FTSE350|482.99|482.74|482.74|485.47|481.24|||480.76|472.83|466.48|466.24|466.14|466.56|467.13|468.86|468.86|465.94|468.17|457.84|457.21|454.93|451.02|453.75|452.01|462.17|464.9|462.91|462.12|450.03|446.06|440.36|451.02|444.38|451.02|464.65|479.02|477.78|478.77|477.78|478.03|478.23|478.88|478.76|474.81|474.07|473.32|472.15|472.08|470.6|469.56|467.87|464.88|462.17|460.19|460.17|459.94|459.94|463.91|459.44|458.95|459.94|457.96|457.96|458.95|460.03|463.26|459.94|458.21|458.95|458.95|459.44|458.95|459.1|460.79|458.28||459.44|454.44|454.24|||453.5|453.71|455.79|453|457.46|454.98|450.52|449.28|449.16|450.45|448.29|448.05|447.44|443.34|443.64|443.09|444.08|443.27|439.12|442.59|448.79|450.52|451.02|453.75|453.65|455.48|458.92|454.12|450.77|451.02|450.52|452.51|451.02|449.04|445.47|445.47|446.06|446.06|444.58|440.12|441.85|446.31|447.8|448.79|446.81|447.05|446.66|444.18|444.33|448.79|444.92|440.86|441.11|440.61|440.12|440.12|438.13|432.43|431.69|434.66|434.42|431.19|424.75|425.25|424.26|423.76|425.25|425.25|426.24|426.24|424.61|425.36|423.26|422.27|421.53|423.26|423.26|425.23|424.75|424.01|422.52|419.6|419.05|418.31||417.32|417.32|418.06|420.54|421.28|421.28|420.04|415.58|414.1|414.34|411.62|410.13|414.59|414.59|414.34|414.34|414.34|417.32|415.83|420.04|417.07|415.58|413.1|414.34|405.92|406.91|410.87|403.44|403.85|406.12|408.4|415.33|420.79|420.79|420.79|421.03|420.79|423.02|421.28|419.79|421.28|413.6|408.4|411.62|408.15|407.65|409.39|400.47|397.99|402.45|397.99|396.5|388.57|390.06|401.46|406.41|396.5|405.92|407.4|418.56|419.05|411.86|406.41|414.84||417.81|404.43|408.4|409.39|403.44|414.59|412.36|412.61|426.49|426.73|439.12|450.03|453.25|451.51|451.02|448.29|449.04|450.03|452.24||453.99
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|110.8|110.2|110|109.71|109.5|||108.9|108.6|107.6|107.6|107.32|107.4|107.11|107|107.2|104.4|106.6|104.7|104|103.8|103|102.54|101.6|105.4|105.73|105|104.2|103|102.2|100.5|102|102.4|104.6|106.8|109.7|109.69|109.65|109.6|109.9|109.4|108.4|108.39|107.9|107.81|107.9|107.6|107.2|107.4|107|107|106.57|106.1|105.4|105.2|105.1|105.1|105.76|103.97|103.5|103.68|103.5|104|103.8|104.2|104.39|104|103.7|104|104.8|105.2|105.18|105.62|106|105.72||104.96|104.7|104.7|||104.6|104.7|104.8|104.7|105.2|105|103.73|103.75|103.96|104|103.72|103.1|103.1|102.55|102.4|102.4|102.9|101.39|101|102.1|103.2|103.4|104|104.45|104|104.13|104.66|103.69|103.6|103.3|103.1|103.3|103.1|103.6|102.54|102.4|102.55|102.6|102.4|102.4|102.8|103.6|103|102.6|102.6|102.6|102.4|102.07|101.9|102.67|101.15|100.02|99.9|98.95|98.62|97.8|97.6|97.2|97.2|97.8|97.34|96.43|96.45|95.65|95.6|95.8|96.9|97.2|97.4|97.4|96.9|96.4|95.6|95.7|95.85|96.12|96|96.85|97.15|96.61|96.2|95.6|95.42|95.37||95.25|95|95.05|94.89|94.65|94.2|93.6|93.75|92.8|92.79|92.6|91.65|92.03|92.45|92.45|92.3|91.6|93|93.1|93.45|92.62|93.07|92.8|92.5|91.45|91.8|93|91.4|91.35|91.4|92.4|94.1|95.05|95.2|94.8|95.45|95.25|95.2|95.5|93.18|94.4|91.68|90.4|91|91.45|91.8|90.53|89.5|89.3|90.05|88.98|86.95|84.7|85.2|89|91.1|89.35|91|91.1|94|93.2|92.15|91.6|92.15||92.8|91.1|91|90.1|88.3|93.4|93.6|94.6|97.4|96.4|98.8|103.7|104.3|104.4|103.4|102.8|102.4|102.8|103.4||103.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1355.15|1352.61|1356.02|1385.77|1387.52|||1365.23|1367.4|1372.9301|1353.4|1347.28|1349.03|1345.53|1363.9|1363.02|1358.65|1366.52|1335.03|1321.03|1313.16|1283.41|1284.29|1264.17|1306.16|1311.41|1321.91|1311.41|1304.41|1264.17|1230.92|1258.92|1266.79|1267.66|1309.66|1366.52|1375.27|1376.15|1372.65|1365.65|1375.27|1358.65|1356.9|1353.7|1316.66|1364.77|1365.65|1345.53|1382.27|1370.9|1355.15|1321.91|1317.53|1295.66|1306.16|1319.28|1326.28|1348.15|1336.78|1329.78|1331.53|1316.66|1328.9|1333.28|1341.15|1349.25|1336.73|1307.47|1340.28|1354.28|1329.78|1355.26|1364.77|1367.4|1369.15||1374.4|1378.77|1366.52|||1347.28|1338.53|1342.03|1333.28|1336.78|1335.03|1314.91|1289.71|1279.91|1294.79|1283.41|1284.29|1286.91|1293.91|1270.29|1265.91|1261.54|1274.66|1273.79|1274.0699|1269.41|1272.91|1280.79|1293.04|1263.29|1263.29|1256.29|1249.29|1251.92|1263.29|1265.91|1260.67|1249.1|1223.92|1223.05|1211.67|1201.98|1195.05|1188.9301|1195.9301|1207.3|1217.8|1219.55|1223.92|1223.05|1212.55|1202.05|1208.17|1209.05|1223.92|1214.5601|1187.49|1190.54|1197.6801|1192.4301|1180.1801|1174.0601|1157.4301|1155.6801|1163.5601|1159.1801|1148.6801|1144.3101|1129.4399|1135.5601|1123.3101|1132.9399|1124.1899|1119.8101|1124.1899|1120.72|1118.0601|1111.9399|1097.9399|1090.0699|1095.3199|1091.8199|1098.8199|1128.5601|1150.4301|1154.8101|1149.21|1155.6801|1139.9399||1122.72|1092.89|1109.3199|1146.9301|1151.3101|1102.3199|1148.6801|1147.8101|1154.8101|1160.9301|1146.0601|1121.5601|1143|1144.84|1138.1899|1136.4399|1133.8101|1144.3101|1139.0601|1132.0601|1135.5601|1128.5601|1117.1899|1117.1899|1085.6899|1070.8199|1080.45|1068.2|1057.7|1047.2|1057.7|1071.7|1088.3199|1080.45|1082.2|1095.3199|1093.5699|1079.5699|1072.03|1034.08|1041.08|1015.71|1006.99|1018.33|1013.08|1014.83|1013.96|1003.46|1005.21|1016.58|1008.71|995.58|974.59|949.22|999.08|997.33|981.59|1015.71|1007.83|1047.2|1051.58|1046.33|1034.08|1066.45||1061.2|1020.08|1008.71|1013.96|997.33|1020.08|978.72|1019.21|1044.58|1070.8199|1111.0699|1125.0601|1130.3101|1130.3101|1125.0601|1087.4399|1068.2|1065.5699|1067.3199||1068.2
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|377.6|375.96|372.72|377.58|371.85|||372.56|372.52|375.15|370.96|372.11|368.67|366.85|364.82|366.85|369.88|371.3|357.15|356.72|355.1|354.7|355.14|349.84|357.13|364.42|363|364.42|352.07|346.6|332.02|336.88|332.83|325.55|337.29|355.51|353.77|353.08|351.06|348.63|344.17|342.75|340.53|338.91|338.3|337.69|338.34|337.49|338.1|338.5|338.71|339.31|334.66|334.86|333.85|331.82|335.26|329.27|325.74|324.53|323.44|324.74|325.34|325.34|325.14|327.57|323.93|323.93|320.69|315.83|307.12|306.72|303.68|307.53|306.19||308.55|306.52|304.61|||306.92|305.5|306.11|304.9|305.3|306.11|303.92|302.62|301.45|293.15|289.91|287.89|288.72|289.1|292.14|289.31|292.95|295.73|291.78|294.98|299.63|304.29|302.26|302.06|302.87|304.29|306.92|303.68|300.04|297.61|295.99|295.99|292.9|291.13|289.51|288.29|288.9|288.29|285.26|283.44|282.63|289.31|288.5|288.29|288.29|288.5|287.74|287.48|285.66|296.8|298.82|299.63|299.11|303.28|302.87|301.86|300.15|298.01|297.2|299.63|301.41|296.8|293.96|296.8|294.77|292.34|293.56|291.94|290.97|289.91|287.69|281.21|279.59|278.58|276.55|277.77|275.34|272.14|276.55|285.36|283.44|280.28|280.41|273.72||276.55|275.34|276.55|277.97|273.76|272.5|271.29|269.14|265.62|265.62|265.62|265.62|270.48|274.12|270.48|266.02|265.62|267.85|265.62|263.9|257.12|256.91|259.14|262.99|259.79|256.71|255.7|244.16|243.96|246.18|248.61|252.26|254.48|256.71|251.85|253.47|255.09|256.1|257.72|259.34|254.28|254.69|249.42|253.47|253.07|252.66|249.22|246.18|246.18|247.8|247.2|243.75|238.29|234.95|241.53|243|237.28|244.42|244.56|255.29|255.09|249.42|247.2|251.45||253.67|248.82|245.98|242.73|240.31|248.82|252.87|256.71|261.77|262.79|272.67|278.17|279.79|279.59|283.23|273.31|272.1|271.58|272.91||270.01
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1420|1447.88|1459|1449.98|1448|||1444|1453.3101|1447|1421.3101|1425|1418|1431|1423|1427|1435|1435|1425|1410|1399|1379|1361|1360|1399|1417|1419|1401|1375|1357|1356.24|1357|1345|1377|1406|1437|1427|1432|1429|1427|1446|1452|1452|1457|1447|1451.3101|1467|1453|1462|1457|1448.74|1433|1416|1398|1398.67|1387|1389|1396.79|1396.79|1394|1388.66|1381|1385.38|1377|1409|1408|1400|1398|1403|1426|1431|1446|1481|1485|1475||1465|1468|1456|||1446|1444|1449|1452|1449|1456|1462|1445|1469|1451|1431|1424|1463.3101|1465|1462.78|1452|1454|1440|1433|1448|1436|1426|1449|1440|1415|1424|1430|1417|1414|1416|1400|1416|1388|1397|1398|1402|1398|1389|1383|1416|1420|1385|1436|1432|1430|1437|1433|1431|1433|1476|1465|1471|1458|1447|1400|1453.75|1427.09|1424.99|1422.89|1407.14|1396.64|1399.79|1388.24|1373.54|1376.6899|1384.04|1401.89|1401.89|1394.54|1389.29|1401.89|1385.09|1366.48|1354.64|1359.89|1359.89|1348.34|1363.04|1368.29|1390.34|1378.79|1361.99|1361.99|1350.4399||1340.46|1325.23|1325.23|1321.03|1332.58|1347.29|1348.34|1356.74|1356.74|1343.3101|1330.48|1312.63|1296.88|1311.58|1319.5601|1309.22|1322.08|1338.88|1326.28|1337.83|1321.03|1319.98|1311.51|1303.1801|1290.58|1282.1801|1279.03|1266.85|1253.83|1232.8199|1231.77|1248.58|1256.98|1255.9301|1255.14|1249.63|1251.3101|1245.4301|1231.89|1220.22|1218.12|1192.92|1190.8199|1225.47|1222.3199|1241.23|1238.0699|1227.5699|1219.17|1234.92|1230.72|1200.27|1192.92|1213.92|1224.42|1243.33|1245.4301|1256.14|1208.67|1195.02|1197.14|1160.37|1146.83|1175.0699||1168.77|1149.7|1156.17|1159.3199|1155.12|1156.17|1145.67|1174.02|1205.52|1169.8199|1209.72|1235.97|1240.17|1245.4301|1244.38|1232.8199|1229.67|1216.02|1206.5699||1211.8199
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|603.23|597|597.78|607.91|612.98|||611.03|608.69|598.95|591.35|581.77|594.27|589.59|620.38|619.14|616.87|619.99|611.03|601.29|589.21|575.18|576.35|559.59|588.82|599.34|597.78|595.44|584.92|566.6|541.66|565.04|577.12|568.94|589.98|622.33|621.16|624.17|625.84|627.39|628.95|622.72|611.81|604.01|606.35|611.81|617.65|609.47|619.6|617.26|609.86|598.95|589.98|582.58|588.82|581.41|593.59|602.06|596.61|589.21|587.26|576.02|578.68|588.82|600.12|602.25|593.1|574.4|582.97|589.21|583.36|591.15|598.56|607.52|609.08||602.06|597.39|591.54|||579.46|579.85|578.29|575.18|568.16|561.15|542.05|538.34|534.65|543.61|540.88|538.16|546.73|535.91|529.58|525.3|523.35|519.84|510.49|510.49|518.28|522.18|525.3|525.18|517.11|510.49|506.98|503.86|496.85|492.95|487.11|485.94|485.16|487.11|487.5|486.33|487.5|487.5|470.71|475.03|474.64|485.16|486.33|487.89|487.11|483.6|489.45|491|491.39|494.51|493.73|495.29|495.29|493.34|493.73|499.19|494|483.99|480.48|468.4|468.01|473.47|459.83|459.83|457.92|455.93|455.93|460.22|460.61|459.05|455.54|448.14|441.9|438.01|440.35|442.29|440.73|446.97|443.85|450.09|445.41|444.63|440.73|442.68||436.45|436.45|436.84|449.31|448.14|444.69|438.79|436.45|437.23|442.68|436.84|428.65|434.5|429.43|425.54|416.57|413.85|427.55|424.37|430.6|427.1|431.77|425.93|428.65|409.56|406.44|409.17|406.05|406.05|416.81|414.24|419.3|420.86|420.86|420.86|421.64|421.25|420.86|408.39|399.04|399.04|395.53|388.52|389.3|389.69|390.08|392.41|390.08|384.23|384.62|394.75|378|366.3|368.25|381.89|381.89|376.44|381.89|381.89|397.48|397.87|381.89|385.79|378||380.33|372.15|374.88|373.32|364.36|376.44|376.44|378.77|389.69|393.58|408|421.64|432.55|434.11|427.88|413.85|409.95|404.49|413.07||411.12
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1064.76|1068.89|1045.78|1060.64|1078.79|||1077.97|1073.02|1063.9399|1036.7|1038.23|1023.49|1023.49|1030.92|1045.78|1050.73|1047.4301|1003.68|990.48|967.37|946.73|961.59|932.7|945.08|945.08|939.71|927.33|905.87|881.67|875.33|914.95|914.13|875.75|951.27|998.73|995.84|1001.62|999.14|1000.38|1004.51|999.56|1015.24|1005.33|1002.86|986.35|987.59|984.29|976.03|973.56|968.6|958.29|957.46|928.16|918.67|907.11|907.15|916.1|916.19|909.59|913.92|908.35|913.71|909.59|882.76|883.17|882.76|897.21|908.35|902.98|896.79|893.9|850.98|851.4|850.16||850.16|874.1|866.67|||865.02|856.76|854.7|854.29|843.18|829.52|821.27|813.43|805.17|820.87|829.94|802.1|797.33|802.29|805.59|793.21|793.21|786.82|778.35|788.25|775.87|789.49|808.89|792.38|799.81|808.48|804.76|806|805.59|794.77|794.86|800.64|808.89|814.25|810.54|805.63|804.76|804.76|809.67|802.7|813.02|825.81|827.05|822.1|816.72|820.16|813.02|813.43|814.25|817.14|817.97|811.37|811.45|809.3|794.09|796.92|813.84|801.46|805.17|798.86|808.89|801.05|792.79|772.16|775.87|781.65|784.29|784.13|788.25|788.67|769.68|761.02|744.51|773.81|777.11|775.87|775.91|772.98|772.98|768.03|761.02|764.32|753.63|751.52||746.98|751.11|751.52|747.81|744.92|746.98|735.02|728|710.67|709.43|712.32|727.59|736.25|738.73|743.68|745.33|745.75|765.97|767.62|764.32|759.37|764.32|759.37|750.05|764.77|750.05|754.87|742.86|749.46|751.11|759.37|756.06|743.27|718.1|713.97|720.98|718.1|724.7|730.48|722.22|726.35|705.3|699.94|697.46|690.5|686.73|685.49|675.17|686.73|692.1|703.24|678.89|657.72|650.83|668.57|650.29|647.52|672.7|680.95|696.22|701.17|680.13|682.19|689.62||697.46|662.79|674.35|672.7|664.86|676.41|681.37|703.24|710.67|730.06|744.92|762.25|770.92|793.21|777.52|756.89|746.98|759.37|743.26||734.6
04124|6819|/equities/bba-group|FTSE350|201.8|199.65|201.8|197.5|204.84|||201.98|203.05|198.38|197.5|201.08|201.44|201.98|203.59|204.3|205.2|204.48|202.04|199.47|198.4|192.49|197.68|196.61|202.51|200.9|199.29|198.4|196.79|193.27|186.36|194.82|192.49|189.92|196.61|203.05|202.11|204.66|205.55|206.09|204.66|204.66|205.2|204.48|204.84|203.05|203.41|202.87|203.59|203.94|201.44|197.5|191.06|199.65|200.01|200.35|197.5|197.68|196.07|194.82|195.89|189.81|197.02|196.79|198.22|198.22|195.71|191.78|189.63|191.42|192.49|194.82|195.89|195.71|195.36||191.06|194.64|193.57|||192.32|193.39|198.4|196.97|199.11|200.37|200.9|200.55|202.87|201.98|200.37|199.74|200.01|201.98|205.02|204.81|203.59|201.08|199.11|201.26|203.94|206.09|206.27|203.94|200.72|196.43|192.61|194.77|194.41|194.41|193.15|194.95|194.77|195.85|194.95|193.81|194.41|192.97|192.61|194.05|195.49|197.3|198.02|198.38|204.14|203.61|198.2|195.39|195.85|198.38|198.91|196.58|193.15|192.25|192.97|192.97|192.79|189.36|187.92|189.9|190.8|189.72|186.48|183.41|183.41|183.23|183.23|182.33|182.69|182.87|183.41|180.99|180.34|182.15|181.97|181.61|180.34|185.57|188.1|191.53|188.64|187.28|195.85|194.05||194.59|191.83|195.85|198.38|197.84|198.56|189.18|188.82|187.56|184.13|181.07|177.46|182.69|177.64|174.57|176.48|174.57|180.89|180.71|181.25|182.15|180.52|184.49|183.41|178.9|179.8|181.72|180.34|180.71|181.25|183.95|187.38|189.72|187.92|185.75|187.27|186.75|184.85|186.48|181.79|188.64|183.95|180.89|178.18|177.1|175.09|179.26|176.56|173.49|174.21|173.13|171.33|168.8|162.49|173.49|173.67|165.74|172.41|166.82|178.72|178.36|174.21|169.52|173.85||165.92|174.57|174.39|171.51|173.13|173.31|175.29|180.34|183.77|184.49|188.82|195.31|196.94|194.05|190.28|190.26|188.82|186.84|188.64||182.51
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|635.5|633|631.19|632|625.88|||633.66|638.41|646.5|642.5|642|644.5|641|646.5|638.5|636.5|639.44|640.5|636|633.5|630|624.5|614|627|618.75|607|596.75|589|575.21|571.12|576.5|575.36|583|589.75|610.5|607.64|609.25|607|616.22|621.5|619.75|624.5|620.63|605.5|605.5|603.93|577|576|586|580.75|578.75|575|571.75|568|563.75|564.67|564|564.25|552.45|552|555|549.5|545|540.5|541.5|540.5|533.11|530.17|531.1|533.75|538|535.25|536|534.25||527|530|531.28|||528.5|528|508.75|505.5|488.25|480.75|482.25|491.5|494|485.75|480|476.25|475|481.5|481|479.5|481|481|479.75|485.5|489|490|492|488.5|482.09|483.5|487.5|489|491.25|493|490.25|492.5|491.25|491.98|502.5|485.5|487|507.75|505.25|501.25|505.25|510|507.25|501.72|506.25|500.25|501|492.25|492|496.5|492.5|493.5|491.25|492.5|484.5|484.5|485.07|484.25|482.5|488.25|486.5|481|481.5|478.75|464.75|462.75|457.25|455|460|462.51|462.5|464.5|464.46|463.5|459.5|460.47|459|460.5|466|464.5|455.25|447|447|440||441.25|432.25|432|432.5|432|434|431.25|426.75|434|432.75|433.5|431|430.5|433.25|438.25|444.75|440.5|450.25|448.75|452.3|453.5|422|421.5|416.5|419.5|414|415.25|405.32|403|404|405|402.6|400.31|399.25|398.25|400.5|407|409.25|411.38|410|406|411.88|404.18|407|408.25|414.25|423|427.25|427|422.25|431|428.5|429|426.5|435|416|416|422|422.5|428.5|432|423.5|420.5|424.5||430|424|418.5|421.5|422.13|426.69|425|435|443.02|434.5|442|453.5|449.33|435.5|428.5|431|432.5|449.5|452.32||451
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1080.9301|1075.88|1072.84|1087|1074.87|||1075.23|1058.03|1043.52|1036.4399|1021.27|1020.26|1017.23|1036.4399|1038.46|1045.54|1046.05|1038.46|1039.48|1038.46|1027.3199|1027.34|1018.75|1042.51|1050.09|1056.67|1055.65|1038.46|1014.2|1012.17|1020.26|1011.16|1023.8|1048.58|1057.17|1059.1899|1065.26|1066.78|1089.53|1096.1|1091.04|1094.08|1080.4301|1081.4399|1083.46|1093.0699|1089.53|1097.62|1083.97|1075.37|1075.88|1076.38|1056.16|1075.88|1059.1899|1060.71|1072.84|1086.49|1081.9399|1084.47|1101.16|1094.08|1087.51|1107.22|1082.96|991.45|988.41|979.82|990.94|999.03|1004.08|1012.17|1011.16|998.64||993.97|994.48|990.43|||989.42|973.24|974.76|967.68|967.68|965.61|958.58|949.48|933.68|935.83|920.16|910.05|904.99|920.16|919.65|916.11|914.09|886.28|897.41|910.05|915.61|932.8|927.74|912.07|916.62|929.26|928.75|923.7|918.14|929.79|927.24|945.16|949.48|952.52|938.36|936.34|935.83|939.37|920.69|932.29|945.94|954.54|949.48|948.31|951|949.48|933.3|941.39|936.84|945.44|949.1|945.94|943.41|926.26|917.12|921.65|922.69|893.87|893.87|907.01|889.82|878.7|859.49|884.77|873.92|879.21|884.77|875.16|876.68|881.42|876.68|875.67|884.26|869.09|868.08|857.47|859.23|876.17|873.14|882.24|869.6|867.07|870.61|867.58||861.01|858.98|859.49|859.49|862.02|863.53|854|850.89|846.75|854.94|839.27|838.76|888.81|888.81|883.45|890.83|894.88|898.92|900.95|911.56|904.99|897.91|893.87|872.24|869.26|867.07|884.26|861.51|852.41|852.41|864.54|866.06|879.21|878.19|887.8|891.34|888.81|892.35|897.41|898.42|887.3|867.58|865.56|867.58|870.2|872.63|871.62|862.52|856.45|863.53|857.47|842.3|829.15|835.22|854.67|842.8|836.23|861.51|868.59|879.21|885.78|882.75|879.71|888.31||901.45|880.22|884.77|885.78|870.61|917.12|915.91|928.75|960.17|951.1|965.66|996.5|1003.07|1011.06|1008.63|1011.16|1007.12|1008.13|1022.29||1024.8101
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|898.5|897.5|887.5|886|895.34|||886|880.5|881|875.5|874|878|874|876|871.62|870.5|877|858|845.5|845.5|844|845.5|840.5|860.5|860|856.5|855|842.5|834.82|831|851.5|850.5|824.55|851.5|864.73|836.17|826|828.5|825.5|833|826.09|810|802|796.08|800.5|810.5|808.5|801.5|804|790|788|786|780|776|774.5|784.5|777.5|793.5|794|796.5|796|796.5|800|812|817.39|806.26|756|746.5|761|762.5|768.33|779|784.05|782.06||782.5|780|776.5|||778.15|774|778|787|786|772.16|756.6|752|751.5|751|740|713.92|696.5|676|676.5|687|688|681.5|674.5|673|679|686.5|695|690.5|691|696.5|702|704|701.2|685|685|667|664|667|665|663|656|658|656|656.5|660|663.5|650.5|648.5|641.5|643|639|636|640.5|643|639.5|638|638|644.38|640|634|637|626|627|628|628.5|622|622|616|618.5|618.5|622|616|618|622|610|610.5|597|590|594|600.5|603|620.5|617.5|622.5|627|619|618|617.5||609|612|608|610|603|598.5|597|590|590|590|589.5|586.18|593.5|575.5|571.5|578.5|578.5|580.95|580|586|583|590.5|592.5|595|596|596.5|597|577.5|577|591.5|593|595.5|630.5|620|620.5|624|626|626|623.5|612|608|595|586|573.5|570|576|574|566|572|576|560|548|538|537|554|559.5|547|563|573|582|584|574|570.5|583||605|592|589|585.5|581.5|617.5|617|620|615|613|637.5|660.5|665|666.5|669.5|669.5|666.5|670|670.74||650.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1049.2|1038.17|1038.17|1026.48|1027.13|||1024.53|1030.14|1033.15|1031.65|1028.14|1019.61|1017.1|1016.1|1023.12|1021.62|1025.63|1006.57|1003.06|1005.57|979.99|977.48|958.42|1000.05|996.74|977.98|981.49|958.93|957.92|946.89|949.9|947.39|958.93|977.98|990.52|986.51|990.52|990.52|992.03|995.04|993.03|995.54|985.01|988.01|993.53|992.53|990.02|979.15|974.97|952.91|917.3|913.29|914.79|920.31|920.81|921.81|933.35|930.84|926.83|942.88|921.81|936.86|949.9|972.97|983|970.96|967.45|977.98|978.99|983|993.03|997.04|1022.12|1018.11||1003.06|1001.56|989.02|||985.01|970.96|970.96|973.97|974.47|988.52|975.98|976.48|974.97|971.46|968.46|962.94|963.44|955.92|947.39|948.39|949.9|938.36|922.82|927.83|934.85|965.09|978.99|986.01|1000.05|1000.05|1018.61|958.73|987.01|972.47|952.91|944.38|943.38|943.88|947.39|932.85|934.35|936.36|926.83|922.82|923.32|937.36|933.85|928.83|922.31|923.32|932.85|921.31|922.31|920.81|913.29|909.78|897.74|907.77|913.29|916.8|918.3|917.8|923.82|923.32|922.82|916.8|902.75|903.76|903.26|902.75|899.75|898.24|908.77|905.76|905.76|903.76|905.76|906.27|896.74|895.23|882.69|932.85|926.83|930.84|922.82|907.27|904.26|899.93||906.77|902.75|895.73|895.23|894.73|892.72|883.7|875.17|872.66|873.16|872.66|867.65|874.17|872.66|869.15|872.66|867.65|868.65|869.65|873.16|869.65|872.66|882.69|883.7|907.27|900.75|902.75|867.65|851.1|845.58|842.57|852.6|867.65|867.65|863.64|888.71|887.71|890.22|891.72|905.26|904.76|863.13|842.57|844.58|840.56|842.07|833.54|829.43|828.53|837.56|833.54|836.05|822.51|813.48|846.84|852.6|828.03|874.17|875.17|896.74|896.74|890.72|899.75|906.77||876.67|861.63|866.64|853.1|842.07|893.34|912.79|928.38|924.82|926.83|953.91|955.98|952.91|957.92|952.91|947.89|948.39|945.89|938.36||928.83
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|61.75|61.5|61.25|61.25|61.77|||62|61.25|61.75|60.75|61.25|61.5|60.25|61|60.5|60.75|61|60.75|60.25|60.24|60.25|60.38|59.5|59.75|58.44|59.75|60.5|57.19|58.5|51.54|57.25|45|58.75|62.75|64|62.98|62.06|63.42|63.28|62.74|62.58|62.5|62|64|62|63.56|62.04|63.73|63.35|61.92|61.09|60|59.25|61|58.25|54.5|55.75|55.5|54.24|54.75|54|54.5|55.49|55.75|56.25|55.75|55.75|55.75|56.5|57|58.19|58|58.13|56.66||56.75|57.25|56.19|||54.05|54.25|54.25|54.5|56.5|54.25|56.5|56.5|56.25|55.87|55.5|56.75|55.75|54|53.25|53.5|52.25|54|52|52.31|54.5|55.75|55.25|56.75|55.31|55|57.5|57.5|58.5|59.25|59|58.75|58.99|58.25|57.5|57|57.5|55.25|56.5|54.09|57.53|56.79|57.5|61|59.06|59.73|57.75|58.23|57.03|58.11|58.06|57.31|57.34|57|55.09|57|51.79|51.25|49.5|50.25|51.5|45.25|50|49.27|48.56|48|47|46.78|46.25|48|48|47.25|46.5|46.25|45.75|46.13|45|45.5|46|45.73|45|45.75|46|46.06||46.25|46|45.53|46.03|46.75|46.43|46.25|46|45.5|43.06|43|40.25|40.75|37.91|36.75|35.75|33.5|32.81|33.5|33.5|33.75|34.48|33.5|33.5|34.5|34|34.25|34.03|34|33|30.9|34.5|35|34.25|32.56|35|36.5|37|37|37|37|37|36.25|36.74|37|39.25|38|38|37.5|38.25|38.75|36.43|35.5|43.25|45|45|43.25|44.75|44|45.5|45.5|44.5|44|44.5||44.2|43|43|41|40.5|38.7|42|42.5|42.5|45.75|43.5|46.5|47|47.75|47.25|46|43.25|44|41.5||41
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1536.6|1532.67|1532.67|1542.48|1538.29|||1532.67|1540.52|1547.38|1511.1|1489.53|1482|1472.86|1479.09|1479.72|1495.41|1481.6801|1468.9301|1453.24|1440.5|1431.67|1405.2|1388.53|1429.28|1439.52|1450.3|1437.5601|1419.02|1411.08|1409.12|1387.54|1371.89|1409.12|1437.5601|1461.09|1438.2|1430.6899|1431.67|1441.48|1474.8199|1481.6801|1470.9|1487.5699|1502.27|1503.26|1491.49|1488.55|1492.47|1495.41|1494.24|1479.72|1474.8199|1465.99|1470.9|1469.91|1483.64|1500.3101|1492.47|1484.62|1501.2|1483.64|1490.51|1492.47|1484.62|1469.91|1434.61|1424.8101|1414.02|1445.4|1454.23|1460.11|1509.14|1524.83|1528.0601||1520.42|1524.83|1505.95|||1502.58|1492.37|1520.91|1527.77|1528.75|1498.35|1496.39|1469.1801|1463.05|1465.99|1446.38|1433.63|1425.79|1426.77|1424.8101|1422.85|1422.11|1420.89|1416.96|1449.38|1445.15|1434.61|1446.38|1417.9399|1398.33|1401.27|1392.45|1364.01|1356.17|1362.05|1353.22|1371.86|1312.04|1307.14|1291.45|1289.51|1282.62|1286.54|1284.58|1282.92|1271.59|1267.91|1279.6801|1286.54|1292.4301|1289.49|1282.62|1283.6|1283.6|1292.4301|1287.52|1282.62|1284.58|1278.7|1290.47|1290.47|1279.4301|1285.5601|1294.39|1279.6801|1284.89|1272.8101|1241.4399|1231.63|1219.86|1217.22|1230.16|1236.53|1230.65|1216.23|1218.21|1209.08|1205.15|1207.11|1209.08|1209.84|1190.4399|1189.46|1190.4399|1193.39|1180.64|1167.89|1169.85|1166.91||1162.01|1157.1|1153.5699|1187.5|1184.86|1190.4399|1192.41|1199.27|1204.7|1209.08|1201.38|1159.36|1177.7|1176.72|1171.8101|1168.5699|1169.85|1174.76|1171.76|1184.5601|1175.3|1175.74|1162.01|1135.35|1141.41|1130.9301|1136.51|1126.1801|1121.86|1109.0601|1116.9|1121.8|1130.63|1139.45|1141.22|1138.47|1125.73|1120.8199|1109.0601|1114.9399|1116.9|1101.21|1082.8|1083.5601|1073.75|1097.29|1092.39|1072.77|1065.91|1080.62|1087.48|1080.86|1078.95|1078.66|1095.33|1105.13|1101.21|1108.4|1096.3101|1108.0699|1080.62|1097.29|1051.2|1057.53||1071.79|1047.28|1049.24|1056.1|1050.14|1057.08|1067.48|1084.54|1083.5601|1062.21|1091.86|1119.84|1133.5699|1127.6899|1138.47|1135.75|1120.8199|1115.92|1092.39||1101.21
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|455.25|454.75|452.25|448.25|448|||449|448.25|448.5|445.25|444|445.75|445.5|449.25|445|447|442.35|429|436.5|434.25|430|428|420.75|443.75|439.75|436|438.75|428.25|425.05|421.55|438.25|444.83|446|455.25|480|480|480|473.25|475|475.5|466.5|460.5|462.5|456.5|464.5|468|456.2|453.25|442.51|437.34|432.5|430.75|434.75|435.75|431.25|432.25|433.5|434.5|433|430.75|412.5|412.25|413|415.75|422|416.5|410|422.75|430.75|430.25|425|442|441.5|429.74||426.5|427.5|426.5|||427|424.94|423.8|421.81|428.25|427.25|420.81|420.5|418.75|417|403.25|398.75|395.75|402.94|401.25|400|400.75|383.23|380.05|388|390.41|404|408.95|414.75|415.25|413.25|421.33|417.86|415|411.59|410.25|409.75|407.25|411|407.2|399|398.75|392|382.55|373|373.25|375|375|377.95|376.5|382.25|382.29|379.25|373.25|382|374.56|366.25|366|365|363.75|355|357.65|352.5|346.88|351.25|350|346|337|330.69|329.5|328|330.5|331.25|333.5|324.2|328.75|326.25|329.75|325|323.23|327.75|328|333|335.25|338.26|337.25|334.75|337.5|335||332.75|330.25|328.75|330|329.75|330|325.5|317.25|314|316.5|315.25|314.5|316.75|316.75|321.5|321.5|321.5|325.97|325|325.3|325|325|325.5|325|307.48|303.75|307.5|306.5|311.11|313.5|315.25|319.75|336.87|336.25|342|338.25|337|336|332.34|326|325.25|315.18|307.5|316.75|314.25|313|308.75|303.75|304.5|309|308.75|291.45|281|280.5|292|293.75|294.5|314.25|313.5|325.5|328.75|321|318|318.5||330.75|315|306|312|308|313|314.5|329|333|328|346|358.75|361.5|360|359.75|352|345|361|363||360
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|237.23|233.06|228.24|232.33|233.8|||234.02|234.02|234.02|227.6|227.28|227.92|225.35|227.22|227.13|228.24|226.96|212.2|217.01|214.5|208.66|207.35|202.88|206.09|209.94|204.17|200.01|200.31|198.39|192.87|198.39|197.1|194.86|199.03|206.73|206.73|208.34|211.23|210.36|210.91|210.59|211.04|212.83|209.62|208.66|204.49|203.2|202.88|202.3|198.39|193.89|192.93|181.05|190.68|190.68|190.8|193.89|190.36|190.36|194.86|193.74|195.18|196.78|197.43|200.64|199.35|200.96|200.64|201.28|200.42|195.5|200.64|193.48|199.03||195.18|196.14|191.71|||195.5|194.86|194.22|197.75|174.35|193.29|190.03|189.22|187.54|188.12|184.58|185.55|186.83|183.62|187.19|183.94|180.73|178.84|176.08|180.73|174.31|182.02|182.66|179.77|177.52|178.81|179.45|179.13|178.81|178.52|175.92|174.63|174.12|174.95|173.35|172.06|174.63|174.31|177.2|173.67|173.35|173.03|172.71|172.71|172.42|175.28|174.67|176.88|173.45|175.31|172.39|173.71|172.06|171.74|165.68|167.25|164.72|162.43|160.83|161.15|160.51|160.51|160.51|160.51|158.9|159.22|160.51|160.51|160.51|159.22|156.07|155.69|150.42|145.13|149.27|148.12|147.03|149.88|145.74|149.27|148.31|147.99|149.27|148.95||149.59|149.59|148.95|148.95|147.35|148.23|146.06|144|141.89|142.85|142.53|138.68|141.25|140.93|139.63|141.25|141.25|142.52|141.57|142.53|139.96|141.25|142.53|142.85|141.48|143.49|144.14|142.21|142.53|143.17|145.74|149.59|150.88|151.2|149.59|150.88|151.52|145.1|148.32|146.7|145.74|144.78|143.82|142.53|141.25|140.9|134.51|133.54|134.74|135.15|132.58|130.97|125.85|119.42|123.27|124.23|121.99|125.2|127.44|130.97|130.33|126.8|128.41|128.05||130.97|126.48|128.09|128.41|126.16|130.97|125.84|132.9|132.17|131.3|139.64|140.61|140.93|141.25|140.93|139|139.32|138.68|137.87||137.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.5|586|583.5|589|591|||587.5|585|581|572|559.84|548|543.5|546.5|549|553.5|530.53|539.84|528|542|542.5|538|535|545|549.92|559|548|539|533.5|525.5|543.5|548|558|569.87|584|585|583.5|580|585|588.5|589|586.65|590|594.8|602|599.5|593.5|590|586|591|596.5|582|583|579|580.95|595|602|601.84|601|719.5|725.5|714.5|705|711|731.34|731.5|735.5|749|757.5|752|756.5|767.23|767|763||756.19|754|749.5|||746|750.65|755|756|774|808|800.2|790|779.5|783|777|777.44|776|780.5|786|774.5|792.5|787.5|771.5|777|771.51|791.5|790.75|784|795|800|798|801.5|798|798.5|793.82|798.6|800.54|794.5|777|772|772.5|769.5|780.5|783.5|787.5|792|777.5|758|753|754|758.5|761.23|757.5|754|753|756.91|764|768|764.5|766|760|731|712|724|690.5|721|726.5|736.5|738.2|726|734|730.4|731|734|733|728|719.5|717.71|715|718|714|720.5|732|734|728.71|732.28|734|724||724|712.5|700|698.5|697|690.3|692|696.35|688|688.5|681.5|673|682|682.5|675|681.5|682.5|684.84|679.5|682|663|660|662|643.42|660.58|643.42|629|637|626|628|625|627|633|635|627.3|621|622.5|619|619|605|596.7|588.8|575.03|589|588.07|588.5|584|577|576.5|578.5|577|566.5|561.65|558|556.17|551|550|558.5|560|569|568.5|570|557.5|553.5||558.5|550|530|535|536|540.42|538.5|549|555|548.5|569|577|567|565|563|562|561|563|549.1||552
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|344.64|336.13|346.19|347.73|344.03|||342.25|341.73|336.08|320.44|328.67|318.09|315.88|325.64|299.96|287.29|288.49|280.27|278.04|273.81|271.88|270|266.23|276.5|280.1|279.93|278.39|275.48|268.11|265.55|269.83|270.51|275.99|283.52|292.43|291.4|291.57|292.08|289.73|298.25|295.68|293.8|291.91|289.17|289|290.89|290.3|291.06|289.69|286.09|283.01|281.64|277.7|277.36|275.65|278.39|281.13|282.15|277.7|280.61|280.1|282.06|277.7|282.67|285.56|282.84|279.93|289.86|288.66|288.28|289.17|290.54|291.57|293.28||290.89|287.12|286.6|||284.02|275.99|276.85|279.41|277.53|276.58|275.65|274.45|274.96|275.13|273.94|275.13|268.63|266.64|265.72|264.18|261.09|250.31|249.28|253.9|250.48|253.39|254.42|261.61|260.62|260.92|260.58|259.55|257.16|254.76|244.32|244.49|242.78|244.32|245.86|245|243.57|244.49|249.11|249.73|250.48|252.88|251.34|253.9|254.47|253.39|253.22|254.42|252.71|257.33|257.33|253.39|248.6|242.83|240.38|240.72|240.28|239.01|239.8|242.95|240.21|242.78|242.43|243.12|241.1|242.26|240.21|241.41|240.72|249.28|241.75|235.76|230.45|225.04|223.84|223.6|229.08|237.98|244.66|237.6|235.7|231.82|224.11|221.51||223.15|220.86|229.25|232.33|230.62|231.3|231.13|227.88|224.11|223.09|222.35|222.4|225.83|229.93|230.79|229.25|226.68|235.58|234.04|232.65|230.28|228.56|227.37|226.51|221.55|219.83|218.12|213.33|211.27|212.5|212.3|215.53|221.72|221.2|226|225.48|227.02|226.68|228.39|228.39|227.54|224.11|223.94|222.57|224.63|222.22|221.37|216.75|216.68|221.37|222.74|220.52|213.16|211.44|211.62|210.93|205.62|216.41|216.07|226.68|228.91|224.46|221.77|231.48||232.85|225.2|220.52|218.35|214.35|218.81|217.44|230.11|238.15|236.95|248.08|261.53|259.72|264.35|265.89|263.66|261.78|258.87|253.9||261.09
04145|6870|/equities/temple-bar-inv-trust|FTSE350|858|852.45|847.95|850.25|851.5|||850|852.2|847.41|849.5|847|843.51|840.5|850|850|849|848|835.65|833.5|830|820.76|824.5|820|855.35|851|850.5|844.43|836|826|818.5|825|814|831|845|872|870.37|873|868.5|866.5|875|871.5|874.5|874.55|872|866.5|874.1|868|870.21|867|862|862|855|851|856.89|855|855|866|858.5|855.5|857|847.5|848.5|848.5|855|855.5|853|848.06|850.5|855|854|855|856.5|858.15|850.9||847.9|847|849|||847.54|847.5|847.5|840|855.5|854.75|848.6|847|846|846|845|843|843.5|844|840|837|845|839.5|825|828|836.7|850|853|853|853|855|870.95|865|858|855.5|852|852|851.5|851|850.8|845|840.5|838.6|835.5|835.5|835.5|853.5|850|852|851|850|844|838.5|836|839|832|825.75|823|821|819|815.25|812|802|793.5|805.29|808|803.8|800|788.6|785.5|788.5|790.1|787|790|790.5|785|785|779|772.5|774|782|777.5|781|780.75|781|775.1|771.05|775.16|772.5||770|766.5|768|768|772.5|774|773|772|771|773|771|754.38|764|764.5|765|760.5|755|776.5|776|788|779|782.25|771|770.5|762.5|765|766|763|758|760|768|772|781|778|775|781.5|774|770|780|775|772.5|755.1|745.5|748.5|757.5|762|760|755|754|760|752|735.99|714|719|742|750|740|745|742|762|762|750|740|741||756|740|738|738.5|726|722.48|722.5|737.5|752.5|745|774.5|800|806.5|807|815|802|797|796|795.5||793.5
04146|6817|/equities/templeton-emerging|FTSE350|64.92|64.23|64.09|64.38|64.04|||63.1|62.63|62.19|61.92|61.62|60.83|60.78|61.18|61.18|59.86|60.73|59.55|59.65|59.26|59.16|58.82|58.37|60.14|60.69|60|59.16|58.57|57.97|56.14|58.12|57.04|57.97|60.54|63.69|63.98|63.62|63.4|63.54|63.84|63.3|62.85|62.56|62.36|62.51|62.81|62.51|61.55|62.11|61.48|60.16|60.14|59.85|59.95|59.85|59.75|60.4|59.26|58.96|59.06|58.66|59.06|59.06|59.6|59.35|59.01|58.47|58.17|59.55|60.04|60.93|61.33|61.38|60.97||60.54|60.27|59.83|||59.8|59.7|60|59.55|60.64|59.84|59.8|59.55|59.65|59.9|59.65|59.26|58.69|58.07|57.58|56.3|56|55.21|55.02|55.61|55.95|56.26|56.25|55.86|55.8|56|56.72|56.14|55.92|55.51|55.51|55.51|55.46|56.05|55.21|55.02|55.16|54.28|54.12|54.03|54.33|55.26|54.97|54.88|54.72|54.72|54.45|54.52|54.42|54.72|53.66|53.39|52.71|52.85|52.65|52.75|52.16|51.81|52.21|52.16|52.01|51.52|50.65|50.28|50.28|51.07|51.86|51.76|51.57|52.11|51.86|51.96|51.95|51.61|51.57|52.06|52.26|52.85|52.21|51.95|51.76|51.27|51.47|51.95||51.66|51.71|52.65|52.7|52.95|52.85|52.74|52.26|52.06|52.06|51.86|51.57|51.66|51.52|51.66|51.32|51.07|51.36|51.37|51.57|51.27|51.47|51.12|50.78|50.19|50.19|50.97|49|48.68|48.8|49.3|50.28|51.17|50.97|51.07|51.07|50.63|50.48|49.99|49.4|48.11|46.64|46.04|46.54|46.54|46.25|46.24|45.99|45.85|46.34|45.75|44.32|42.99|43.28|46.14|47.08|46.54|49|49.3|50.48|50.92|50.27|49.49|50.09||49.89|48.9|49.25|50.07|49.45|52.16|52.26|53.04|54.62|54.82|57.97|60.64|60.83|60.93|60.93|60.64|60.59|60.42|60.83||61.13
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|505|505.5|503|500|503|||497|495.5|486|480.5|480.75|478.5|474|475|475|473|479|471|467|472|473|482.5|473.73|488.41|496.14|487.64|487.64|486.86|480.68|466|475.27|463.68|472.18|481.07|491.89|493.05|487.64|489.96|486.86|488.53|485.32|490.73|486.86|480.68|497.68|494.59|494.08|489.18|486.09|488.8|487.64|498.46|489.57|486.86|481.84|487.64|488.8|497.68|507.34|501.55|475.27|470.83|469.86|468.32|473.73|477.59|472.95|475.27|469.09|480.68|494.59|502.32|506.18|505.02||502.32|505.41|502.32|||504.64|494.59|481.45|500|502.32|494.59|505.43|489.99|489.7|486.96|486.56|484.84|485.7|483.13|478.84|486.56|485.99|472.84|469.41|473.41|475.7|481.7|486.85|491.7|488.56|490.28|491.99|490.28|495.71|497.42|497.42|496.28|496.51|494.61|500.28|491.7|491.99|489.42|485.99|486.27|487.7|493.99|493.42|500.28|500.57|500.85|500.28|505.43|508.86|514.86|514.57|509.43|511.14|508.86|496.28|499.42|501.42|491.99|489.13|495.14|494.39|489.99|484.76|472.27|469.32|468.55|467.12|462.83|462.45|452.77|447.97|442.82|440.53|437.39|437.96|444.42|441.96|449.11|454.26|452.54|446.82|443.11|445.39|443.11||445.11|443.96|446.54|445.11|442.25|447.39|449.11|449.11|443.68|441.68|431.67|427.67|431.96|431.1|427.67|429.1|427.67|434.82|435.39|437.67|432.24|429.67|427.38|421.67|414.23|411.66|415.95|406.8|401.94|407.66|416.23|425.38|429.67|425.95|434.82|435.67|439.68|437.1|437.1|434.53|427.67|431.1|426.81|430.53|431.67|425.51|426.53|419.09|415.66|413.66|408.52|391.08|383.36|378.78|393.08|389.36|386.79|409.09|408.52|419.38|410.52|403.94|393.65|399.65||397.08|381.36|382.33|382.5|374.5|399.37|397.94|419.09|424.41|427.38|441.68|459.4|447.39|439.1|431.1|419.95|413.03|409.37|408.8||407.94
04150|6766|/equities/tr-property-investment-tst|FTSE350|254|253.5|254|257.25|256.01|||255.75|255.6|254.25|253|251|250.6|250.03|251.75|251.75|252.75|254|248.54|244.75|242.5|238|237.75|234|244|245.75|244.25|243.5|237.73|236|230.25|237.11|236.26|234.25|244.25|260.5|261.5|261.75|259.75|260.25|260.48|258.76|257.75|255.7|254|257.5|256.55|256|257.97|254.45|251.16|248.75|247.73|246|246.25|245.75|245.5|247.75|243|241.5|243.25|240|240|240|242.25|243.28|241.1|237.25|243.25|248.51|249|257|260|261.5|255.76||255.75|253.43|252.25|||251|251|251|249|249.75|248.25|248|247.15|246.5|245.23|245.2|243.5|243.48|240.98|238.75|238.5|239.25|236.76|234.23|235|235.5|237|237.75|239.5|234|233.75|234.75|233.38|232.4|230.67|228.91|228.5|227.27|228.25|226.78|226|222.53|224|220.5|220.75|221.5|224.75|222.74|222.25|222|219|219|217.19|217|219.5|218.5|218.69|218.25|218.75|218.75|215.5|213|212.5|211.5|212|211.06|208.75|207.47|206.25|204.5|204.5|204|203.75|203.5|203.65|202.75|202.45|200.5|199.5|198.24|199.5|199.5|200|202|203.45|201.25|201.25|200.5|200.5||201|200.25|200.5|202|202.81|202.75|202.75|202.59|202|201.5|200.67|197.85|200.47|200.5|199.86|198.25|198|202.25|200.75|202|200|201.5|200|199.9|195.35|193.75|195|190.5|190.5|192|192.5|192.75|195|196.75|198.5|199.5|198.25|196.25|190|186.25|185.75|182.75|181|184.36|184.25|185|186|184.5|185.5|186.25|185.5|181.84|178.25|179.25|188.25|187|185|188.5|187.5|194|191.75|188.5|187|187.5||184.77|181|181|180.5|178.5|185.02|183.75|187|182.75|182.5|194.5|201.5|204|204.25|204.5|204.25|203.25|203.25|203.25||203
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1607.98|1596.92|1605.62|1630.05|1636.36|||1626.11|1622.17|1606.41|1571.72|1561.48|1567|1563.05|1574.09|1600.1|1526.03|1572.51|1506.2|1493.6899|1498.42|1476.35|1469.26|1465.3101|1504.73|1532.3101|1516.55|1522.0699|1518.91|1519.7|1492.11|1555.96|1538.62|1503.15|1548.87|1618.23|1621.38|1627.6899|1630.84|1638.72|1638.72|1636.36|1647.39|1638.72|1637.15|1635.5699|1633.21|1633.99|1652.12|1634.78|1622.96|1590.64|1570.15|1548.87|1563.84|1537.04|1537.83|1542.5601|1529.16|1522.85|1518.91|1522.0699|1509.13|1494.48|1492.9|1511.8199|1503.9399|1481.87|1549.65|1563.05|1551.47|1533.89|1540.2|1558.5601|1554.7||1529.95|1505.51|1506.13|||1499.21|1493.6899|1491.33|1473.98|1470.04|1477.9301|1438.51|1440.09|1438.51|1429.13|1401.3101|1406.99|1407.77|1395.95|1378.61|1366.79|1361.27|1355.12|1336.04|1357.33|1355.75|1373.01|1399.1|1410.14|1410.14|1410.9301|1416.4399|1387.28|1385.7|1395.95|1395.95|1403.04|1395.16|1397.53|1403.83|1403.83|1413.29|1408.5601|1403.83|1406.2|1408.5601|1425.11|1411.71|1405.8|1404.62|1385.7|1377.8199|1380.97|1366|1380.97|1382.55|1386.49|1358.9|1390.4301|1393.4301|1389.64|1373.89|1362.84|1355.75|1358.12|1360.72|1355.75|1347.87|1351.8101|1338.41|1379.4|1378.61|1367.5699|1380.97|1398.3101|1378.36|1359.6899|1354.96|1346.29|1351.02|1334.47|1317.13|1332.89|1341.5601|1326.59|1313.1899|1319.26|1314.76|1289.54||1280.4301|1276.14|1281.66|1275.17|1263.53|1264.3199|1269.05|1254.0699|1241.46|1235.9399|1217.8101|1225.6899|1235.9399|1244.61|1237.52|1218.6|1216.16|1251.7|1207.49|1179.1899|1137.41|1124.01|1096.33|1098|1095.64|1090.91|1101.15|1082.24|1081.45|1096.42|1105.88|1115.34|1113.76|1105.09|1119.28|1121.65|1156.33|1155.54|1172.09|1171.3101|1169.73|1142.9301|1132.6801|1137.41|1133.47|1135.05|1152.39|1135.84|1138.2|1146.87|1150.8101|1084.6|1046.77|1042.8199|1094.0601|1092.48|1053.3199|1107.46|1106.67|1157.91|1159.48|1167.36|1180.76|1187.0699||1193.38|1170.52|1175.25|1157.91|1150.02|1198.11|1217.02|1234.36|1252.49|1261.16|1298.21|1320.28|1310.03|1295.75|1286.39|1255.65|1237.79|1230.86|1217.8101||1229.63
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.46|366.5|363|366|366.55|||365.5|366|367.25|363|363.25|365.25|365.5|363.5|367|362.25|367.05|358.5|354.27|358|347.98|352|344.5|354.75|358.5|363|362.25|354|350.17|342.75|361.05|361.23|355.25|370|388.5|388.23|382|379.25|388|390|388.75|397.05|394.75|403.3|407.5|405|404.5|410|410|403|402.5|398.5|396|403|399.25|399.5|403|402.5|398.5|398.25|393|392.5|391.25|395|390.5|370|355.95|359.15|360.65|370|369|382.31|400|397.25||392|393.25|392|||392|391.75|391.75|399.5|403|399|399|397.98|400|402.5|400|401.79|406|402.5|405|405|401.61|397.95|381|394.5|397.75|400.25|401|403|402.05|402.75|412.25|412.25|414.5|413.49|412.75|410.8|401|403.75|395|394.5|391|390|388.05|391.75|399|405.27|406.5|403.25|402.75|402|395.5|392.25|391.75|390.33|386.3|384.25|384|366.3|360|357.75|358.5|355.5|367|345.88|371.25|361.75|348.5|345|350|357.25|361.25|357.38|363.75|356|354.02|365.25|366.3|362.25|363|369|383.25|353.37|387.25|388|390|369.91|368|374.75||388|380.25|385.25|388.5|383.75|382.75|383.5|385.23|380|387.02|395.27|395|390.5|389.5|394.5|393.25|390|401.5|392|391.5|383.25|382.52|381.25|377.5|368|367.52|373.75|373.25|374|382|375|375.75|377.53|374|383.07|389.03|379.5|377.03|388.5|381.5|378.5|371|368|364.28|350.47|334.5|306.5|312|307.35|318|320|306|297.75|303.25|325.25|328|315.75|350.5|350|366.5|363.5|361.25|355|354.15||359.03|340|339|326|324|345.5|330|351.25|358|372.25|408.5|432|428|432|437|420.25|421|418.85|410.5||409
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|276|278.5|279.75|266|259.54|||255.5|262.36|262.25|263.04|267.5|265.37|268.6|264|262.04|262.25|261.5|260.5||263|259.92|260.04|260.57|260.75|261.25|257.49|260|260.75|253|252|255.06|256.75|245|254.04|266|268|266.75|265.64|261.25|260.25|265.83|263.7|263.5|262.05|265.5|265|265.29|266|268.42|264|265|262.29|258.25|263|274.97|271.51|275.29|275.09|270.25|270|262.18|261.5|258.25|257|258.75|261.29|261.5|253|264.85|267.25|262.75|263.42|262.98|265||257.25|255|257.75|||255.75|249.04|248.72|250|250.5|238.35|243.5|238.91|238|236.5|238.57|231.75|232.25|231|234.25|235.5|235|235|237.99|240|239.98|247.1|246.56|253.31|251|255|254.75|250.83|250|244.77|246.28|246.13|241.75|243.27|244.55|241|249.88|242.25|244.5|245.25|245.1|245|246.56|237|230.25|230|230|232.25|232.08|230.1|232.7|230.25|232|233.52|232.25|232.25|234.25|232.5|232.5|232.25|238.15|232|229.35|227.35|233.58|230.67|227.25|226.25|232.89|232.5|232.6|232.39|237.02|234.89|235.1||240|240|243.04||242.18|240|240.25|244.17||240|239|240|242.9|239.75|235.1|236.75|228|228.35|228.26|232.18|232|236.74|226.25|227|227.25|230.52|234.78|232.08|232.43|235|237|237|237|241|243.25|243|234.02|234.44|233.8|232|237|239.58|243.17|240|236.21|236.55|232|231|231.81|230|222.08|216|220.77|220|228|227|221.25|225|232.61|228.25|225.75|225.75|225.44|227.49|229.56|228|232|237||243.6|244.74|239.35|239.25||244.27|242.39|244|245|245.09|254.81|255|257.85|255.38|255|269.59|266.14|262.25|263|259.75|251|250.25|253.75|256||254.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|104|104|104.5|104.5|104.5|||104.5|105|103.25|103|102|103.25|103|103.5|102.75|104.5|104.5|103.75|103|102.25|104.5|102.5|102|102.75|102|100|99|98.5|98.75|98.75|99.25|99.5|96|96.5|100|100|100|99.5|101.75|101|101|101|101.25|101.25|101.5|101.5|101.25|101|101|100.5|102.5|102.5|103|103.25|103|103.25|104.25|104.5|104.25|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105|105|105|105|105.75|105|105.5|105||105|105|104.75|||104.75|104.5|104.25|102|102.5|104.5|105.75|106|105.75|105.5|105.5|105.5|105|105|105|105|104.75|105|105|105.25|105.75|105|104.25|104.5|104.5|104|103.75|103.75|103.75|103|102.75|103.25|103.25|103.25|102.75|102.75|102.75|102.75|102.5|102.75|102.75|103|103.25|102.75|102.75|102.5|102.25|102|102|102.25|102|101.5|101.75|101.75|101.25|101.25|101|100.5|101|101|101|101.5|102|102|102.25|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1231|1235|1230|1245|1243|||1258|1241|1251|1224|1226|1225|1221|1226|1191|1195.88|1218|1192|1200|1200|1198|1169|1160|1190|1193|1197|1213|1190|1182|1162|1180|1168.1|1171|1180|1205|1205|1201|1200|1195|1191.71|1195|1182|1190|1180|1165|1173|1164|1183|1184|1174|1158|1153|1137|1140|1118|1136|1146|1166|1161|1161|1166|1155|1140|1146|1144|1137|1121|1120|1125|1122|1120|1099|1122|1099||1087|1090|1086|||1094|1074|1070|1064|1065|1077|1082|1091|1084|1100|1076|1072|1071|1081.08|1082|1068|1057|1039|1035|1047|1057|1067|1065|1081|1099|1100|1090|1093|1086|1080|1077|1078|1094|1093|1079|1068|1092|1103|1096|1079|1078|1103.5|1091|1088|1075|1086|1094|1092|1075.08|1091|1097|1080|1072|1078|1088|1080|1085|1089|1042|1040|1045|1033|1020|1025|1023|1027|1024|1020|1019|1015|1000|975.5|981|985|984.5|977.5|972.5|1013|1014.63|1020|1019|1003|1000|999.08||985.5|984|1000|1019.5|1016.5|1001|995|995|970|974.5|965.5|966|982|980.5|985|990.5|980|1013.06|1009|1009|1015|1021|1015.5|1020.5|1031.5|1032.5|953|915|895|890.5|870|880|894|916|936|960|967|970.5|972|970|968|962|960.5|963.5|966.5|989|993|988.5|980|980|988|940.5|918|927|930|931.92|921|985|985.5|1028|1025|1025.5|1020.5|1030||1000|967.08|960|966.5|966|986|990|1012|1017|1030|1059|1069.5|1067|1065|1065|1067.5|1065.5|1070|1085||1085
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1543|1525.9|1516|1523|1530|||1527|1523|1519|1517|1508|1500|1480|1480|1476|1492|1487|1474|1480|1498|1487|1420|1384.3|1390|1380|1360|1357|1348|1337|1320|1331|1321|1340.6|1371|1386.2|1373|1374|1379|1398|1392|1389|1397|1383|1361|1358|1384|1372|1404|1409|1403|1396|1388.2|1381|1380|1371|1372|1385|1387|1365|1394|1398|1404|1411|1405|1404.6|1385|1373.2|1382|1394|1397|1417|1427|1430|1430||1415|1418|1403|||1399|1402|1408|1394|1398|1387|1391|1375|1368|1364|1350|1355|1354|1354|1342|1339|1361|1364|1352|1362|1370|1369|1368|1377|1374|1393|1398.6|1396|1388|1395.3|1397|1382.9|1368|1388|1368.9|1342.6|1296.9|1281|1301|1297|1307.6|1311|1310|1304.6|1306|1301|1308|1311|1299|1318|1309|1320|1315|1322|1320|1319|1318|1293.6|1289|1297|1317|1316|1312|1292|1284|1280|1275.9|1267|1267|1280|1275|1273|1274|1268|1257|1263|1256|1258|1266|1263|1251|1250|1250|1235||1242|1233|1225|1218|1222|1222|1219|1223|1210|1193|1186.8|1180|1180|1191|1193|1200|1210|1271|1261|1259|1252|1254.6|1248|1213.7|1244|1213.7|1222.5|1202|1186|1172|1181|1191|1210|1205|1206|1209|1213|1210|1209.8|1209|1196|1175|1150|1156|1161|1167.5|1155.3|1133|1129.7|1135|1127|1126|1120|1117|1142|1143|1149|1163|1169|1174|1183|1178|1175|1181||1190|1165|1147|1162|1146|1160|1161.1|1165.6|1215.6|1206.7|1226.7|1242.2|1215.6|1233.5|1244.4|1231.1|1235.6|1278.2|1282.2||1293.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|510.32|511.78|506.42|517.13|516.16|||510.8|505.93|502.04|503.5|498.14|497.66|500.09|506.91|511.29|511.29|493.76|485.97|485.97|486.94|482.07|483.05|462.6|486.94|491.81|491.81|496.68|496.68|471.85|471.36|497.66|495.71|491.33|511.78|532.23|536.13|535.64|534.18|529.8|529.8|530.51|523.46|521.52|516.16|511.78|510.32|503.5|503.5|497.17|495.71|485.24|482.07|485.43|499.12|499.45|491.81|495.71|496.2|493.76|496.68|499.6|500.58|493.76|503.5|498.14|493.76|488.89|507.58|514.21|516.16|521.03|521.03|528.78|522.98||528.82|526.87|520.06|||516.16|522.49|522|521.52|523.95|524.68|520.06|516.16|516.4|514.21|506.18|504.47|503.74|495.43|486.94|486.94|485|488.4|477.21|477.69|479.15|495.59|498.39|499.36|499.6|503.74|494.98|503.5|493.52|502.53|500.91|500.82|499.6|490.11|482.08|482.08|489.14|483.78|478.67|474.28|473.31|484.51|478.67|472.34|468.05|463.99|463.08|462.6|462.6|459.48|459.68|460.99|459.68|459.68|460.16|451.88|451.69|450.91|445.07|448.23|447.99|439.71|431.43|429.48|425.59|424.86|426.32|418.77|414.15|407.33|409.52|404.16|406.8|407.82|405.62|409.76|406.84|410.01|410.25|407.57|405.38|405.14|407.09|404.65||406.6|408.3|409.28|409.28|411.22|409.76|409.76|411.22|410.98|413.38|410.98|402.22|403.92|393.21|387.61|379.82|379.82|397.59|399.05|401.24|399.29|396.86|395.64|388.08|393.58|388.08|394.42|382.25|379.82|382.06|380.55|381.52|382.74|382.25|380.06|387.61|387.61|387.61|377.87|377.63|386.63|373|367.64|369.83|369.35|367.16|361.8|360.34|366.91|370.32|370.81|362.29|348.65|345.97|360.34|362.53|360.1|365.21|365.21|371.78|365.21|364.23|367.64|366.18||365.69|356.2|367.64|382.74|380.79|373.24|363.26|360.34|385.9|384.69|395.16|410.98|416.09|416.82|412.93|400.27|392.96|384.69|390.82||390.77
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|749.51|746.76|746.05|750|752.97|||750.5|746.26|746.55|739.64|735.69|729.76|734.2|731.24|729.27|732.23|731.24|727.79|720.87|714.95|708.53|702.11|702.6|718.9|722.35|719.39|715.44|707.05|699.55|692.73|703.1|696.46|709.71|728.77|743.61|734.2|736.67|741.58|740.13|739.64|754.78|760.37|756.92|757.9|758.4|764.32|757.41|760.37|758.88|753.95|752.97|755.93|747.04|748.03|747.04|748.52|752.47|749.51|740.44|749.02|735.53|745.52|741.61|748.03|757.9|752.97|741.12|744.08|751.98|753.95|751.98|764.82|768.77|773.27||764.82|771.73|764.32|||762.35|756.42|765.31|784.07|786.05|780.62|777.16|771.19|768.27|766.67|746.55|754.45|746.42|752.97|748.03|744.57|744.08|740.62|738.65|746.53|739.64|747.1|754.45|757.41|752.97|760.37|755.93|746.05|743.34|743.64|737.66|732.78|714.45|715.44|713.96|708.38|699.15|699.15|699.15|700.14|693.67|701.12|703.1|697.17|696.19|697.67|697.67|692.73|704.09|711.49|707.54|707.54|706.06|708.04|707.05|699.64|696.68|698.61|697.67|697.17|694.27|691.25|687.3|681.37|678.9|679.4|683.84|682.85|679.4|682.91|679.4|677.42|672.79|668.04|669.28|668.04|663.85|670.02|673.02|677.92|676.44|673.97|675.45|664.59||660.64|664.09|665.57|660.64|664.83|667.55|664.09|660.14|666.56|660.64|653.72|646.81|648.79|643.85|642.86|638.42|639.9|652.24|649.82|650.47|647.3|642.86|638.79|631.88|629.04|628.54|628.05|628.54|617.19|611.88|617.68|624.59|631.01|631.5|637.43|632.99|623.6|638.91|638.91|624.59|630.52|622.62|615.95|643.27|644.84|644.34|638.42|638.42|632.49|637.52|621.14|633.37|635.45|634.96|644.84|648.29|650.76|641.87|649.28|650.76|654.22|639.9|638.42|645.82||646.81|631.01|634.47|636.94|632|628.16|623.69|624.59|637.92|623.68|636.94|644.34|652.62|656.19|658.66|657.18|656.69|657.18|658.17||659.65
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|485.35|476.01|485.35|487.97|481.92|||480.5|474.89|465.55|462.19|460.32|459.57|454.34|470.41|466.3|466.67|464.8|449.11|445.75|446.87|440.89|442.01|438.27|448.36|463.31|455.09|439.4|432.67|432.3|419.59|430.05|416.98|424.82|442.01|452.1|453.97|452.1|459.57|467.04|467.79|467.79|463.31|463.6|464.8|463.68|462.93|457.33|457.35|458.45|458.82|449.86|449.48|442.76|450.98|450.68|455.46|459.57|458.82|458.45|464.8|459.57|461.81|456.21|454.71|465.92|463.31|456.96|459.2|465.18|462.56|463.31|467.79|475.86|473.11||469.29|465.55|465.92|||462.56|463.68|461.48|460.69|468.54|467.42|460.32|455.71|452.85|454.71|445.75|439.4|434.54|431.03|429.68|435.44|440.78|424.45|415.48|434.16|446.12|457.7|457.33|468.61|464.06|469.66|467.79|461.44|458.49|461.81|462.19|465.55|466.3|456.21|440.52|435.29|434.54|431.55|431.89|428.19|435.29|433.79|433.79|434.91|436.78|433.42|434.91|434.54|433.79|446.12|445.37|446.12|443.51|437.15|437.15|431.92|423.19|421.83|416.23|422.96|421.83|416.6|410.63|408.01|405.77|405.02|408.01|408.01|406.89|399.42|403.71|399.79|400.15|394.56|394.56|394.93|396.8|407.45|407.26|409.13|408.38|408.2|402.97|402.82||400.72|397.55|398.67|401.47|408.2|396.05|391.2|388.58|384.1|383.72|383.54|380.55|388.77|389.14|384.47|385.7|382.6|367.66|403.34|394.53|389.33|383.72|380.36|378.12|376.25|375.32|384.85|376.63|368.41|368.03|369.9|375.32|375.69|370.09|376.4|379.61|378.31|379.61|385.78|387.46|392.32|368.41|366.16|361.43|357.94|358.69|356.08|355.14|357.94|359.06|356.45|340.76|337.39|340.38|348.42|350.84|340.94|363.73|363.92|384.28|381.11|367.1|361.88|368.97||364.74|352.71|352.71|355.33|350.47|367.28|370.65|390.82|387.83|404.09|422.21|430.43|431.92|427.44|415.86|404.09|397.55|394.93|393.07||392.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|756.96|756.48|766.73|776.49|780.88|||780.39|775.51|754.04|751.6|751.11|764.77|763.8|766.73|763.8|763.8|764.29|754.52|750.62|746.72|737.44|728.17|722.31|752.08|751.6|751.6|723.78|719.87|716.46|706.7|700.84|701.82|730.61|755.99|797.96|803.82|795.52|795.52|800.4|801.38|795.52|782.83|779.9|776|776|776.97|775.02|777.46|776|764.29|753.55|741.84|727.68|744.28|734.03|749.64|763.31|764.29|763.31|765.26|748.18|745.74|741.84|754.52|763.31|759.41|759.89|761.36|763.07|761.85|771.12|782.83|790.64|787.22||784.3|785.76|789.18|||790.64|796.01|791.62|797.47|792.59|780.88|767.21|764.11|762.33|764.29|752.08|751.6|734.03|692.05|678.88|682.78|685.71|683.27|677.41|688.64|693.03|707.67|707.67|698.2|722.8|723.29|745.25|740.86|734.27|725.24|716.94|719.48|719.87|712.55|702.72|703.77|703.28|698.89|701.82|697.91|696.93|713.53|709.62|696.69|677.41|709.14|715.48|714.5|707.67|713.04|718.9|714.5|717.43|718.9|711.58|711.58|702.79|759.41|757.45|772.09|772.58|783.81|761.36|762.33|768.19|763.31|765.26|763.11|745.6|746.23|746.72|749.64|749.64|745.74|744.76|743.79|745.25|746.72|751.6|745.06|741.84|732.07|732.07|702.3||688.64|685.22|678.88|681.81|677.9|683.27|688.64|688.15|688.15|687.17|687.66|683.27|693.03|683.27|686.2|697.91|709.62|723.29|722.31|722.31|722.31|726.71|725.73|728.17|735.98|722.8|713.04|705.23|698.89|697.91|712.55|727.68|742.32|736.95|736.95|743.3|741.84|743.3|750.62|751.6|751.6|748.18|728.17|728.22|728.66|734.03|737.93|735|739.88|754.04|750.62|728.38|712.55|705.23|712.55|712.55|704.74|709.14|683.27|668.63|656.43|639.34|642.27|644.23||638.37|611.04|617.87|627.63|619.82|624.7|636.9|645.2|614.94|591.03|628.12|665.7|693.03|702.79|706.21|703.77|703.62|689.61|688.15||697.91
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|258.681|265.625|263.194|258.333|250|||243.75|238.889|237.153|237.847|238.542|235.59|232.639|235.417|236.806|237.847|234.375|238.542|244.097|244.444|243.403|236.111|237.847|256.597|260.764|257.639|247.569|228.125|223.958|224.479|244.792|240.625|227.083|244.097|261.458|259.896|258.681|259.028|261.111|262.5|263.542|277.083|275.868|273.958|264.236|252.431|252.431|264.757|276.91|283.681|290.278|286.458|290.104|290.104|286.458|255.208|247.569|269.792|294.444|331.944|323.958|309.375|303.125|310.069|285.069|273.09|269.965|270.486|269.792|276.562|283.507|289.583|287.153|265.625||262.847|254.167|248.09|||247.569|247.396|247.569|245.833|244.965|241.319|235.069|237.5|243.403|235.764|229.167|211.458|208.681|208.333|208.681|206.076|203.125|199.917|199.479|201.389|202.778|201.736|200.868|200.347|200|198.09|195.139|190.278|182.465|180.035|179.514|178.472|178.125|176.042|174.653|174.306|174.306|171.181|170.486|169.965|169.097|169.097|169.132|169.271|169.271|169.097|169.965|169.965|169.792|169.097|168.403|168.403|169.792|170.486|171.181|171.354|170.486|171.528|172.222|147.917|170.486|170.833|169.444|176.736|176.389|177.604|176.736|176.042|177.083|176.736|176.653|176.389|177.083|177.431|176.736|174.826|174.653|175.694|175.694|173.264|169.097|167.708|166.319|165.368||165.194|164.236|164.236|164.236|164.062|164.236|164.236|164.757|165.625|162.5|161.111|162.5|163.889|167.708|170.833|172.049|171.181|173.611|173.611|173.611|173.611|173.438|173.458|172.569|172.917|172.569|173.264|171.181|170.486|170.139|171.181|173.264|170.139|169.097|167.535|166.84|165.625|164.583|164.236|161.458|159.375|158.681|159.028|159.028|158.681|158.681|157.639|157.292|156.25|154.861|154.514|154.514|154.167|155.556|161.111|159.722|159.028|162.153|163.194|164.583|163.889|163.194|162.847|162.847||162.847|162.847|162.847|162.847|161.111|163.542|163.368|163.715|168.571|170.652|175.508|178.977|177.936|174.121|173.774|173.427|172.04|173.427|173.427||172.04
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1078.71|1080.5601|1087.97|1097.23|1108.34|||1090.74|1090.74|1062.04|1057.41|1051.86|1055.5601|1053.71|1085.1899|1085.1899|1047.2|1058.34|1013.89|1010.19|1004.63|993.52|972.23|956.48|1004.63|1019.45|1009.26|958.34|936.11|925|925.93|945.37|910.19|932.41|968.52|1011.11|1003.71|992.6|988.89|972.23|993.52|987.45|994.45|999.08|990.74|987.04|999.08|1004.63|1011.11|989.82|983.34|975|961.11|946.3|949.08|953.71|962.04|968.52|961.11|952.78|953.71|952.78|956.48|956.48|958.34|962.04|953.71|961.11|1002.78|1012.97|1021.3|1013.89|1001.86|1009.26|1003.71||1000|998.15|994.45|||996.3|990.74|993.52|994.45|1004.63|1008.8|1009.26|994.45|993.06|996.76|986.11|974.08|962.6|945.37|945.37|938.43|927.78|911.58|900|909.73|898.34|915.74|923.61|924.08|912.31|910.65|908.43|906.48|902.78|899.08|865.74|871.76|868.06|873.15|866.21|867.24|864.82|867.23|871.3|862.04|864.35|882.41|881.48|884.26|884.73|882.87|883.8|886.11|875.6|902.33|892.6|885.65|884.73|883.8|875.93|871.85|870.84|867.13|867.6|852.29|847.22|850|850.47|859.1|856.48|859.26|852.78|854.63|855.56|857.41|851.39|837.75|793.12|793.06|790.28|777.78|776.39|764.4|803.71|775.47|773.61|759.26|750.47|748.15||749.54|748.15|760.19|760.19|748.15|753.71|750|745.37|722.69|731.48|728.71|718.06|734.26|740.28|727.78|745.37|729.17|750.47|745.37|745.37|749.08|754.63|745.37|745.37|727.32|729.63|741.67|722.69|712.97|715.74|720.84|731.95|745.37|744.91|764.63|758.34|750.47|753.24|760.19|745.37|737.04|734.26|723.15|727.78|737.04|745.84|736.58|732.87|724.08|731.95|737.5|725|708.84|699.54|708.34|717.59|705.56|734.26|732.87|759.26|750.93|741.67|738.89|754.63||750|729.63|733.34|707.41|692.59|696.3|694.45|728.71|741.6|743.06|782.41|816.67|829.63|828.71|837.25|833.8|828.24|822.69|830.1||828.24
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|139.03|137|137.63|136.98|137.03|||136.22|136.82|136.72|135.82|134.02|140.63|139.93|139.93|139.73|140.93|142.74|141.44|138.41|135.57|136.57|135.07|134.25|138.26|138.83|138.83|137.83|136.57|136.57|136.31|137.89|136.3|141.34|143.55|145.6|145.29|146.35|147.1|150.11|149.86|148.6|148.5|148.35|149.25|147.85|148.85|145.85|149.1|148.85|147.85|147.6|147.35|148.35|146.71|147.31|148.35|150.11|147.96|147.6|148.6|146.35|148.1|147.22|148.1|148.35|148.5|146.1|146.1|147.6|144.84|146.28|144.59|143.84|141.09||141.09|141.84|141.59|||141.25|142.59|145.09|143.84|144.84|140.33|142.8|140.29|137.68|138.08|136.32|135.82|135.57|135.32|133.27|131.86|133.82|133.07|131.15|133.5|133.32|134.32|133.32|130.31|136.59|137.58|138.08|135.22|132.51|134.51|133.82|131.99|131.32|132.56|133.57|133.97|133.82|135.32|133.82|132.06|133.07|132.31|129.81|128.56|127.8|128.3|121.86|128.24|128.3|129.31|129.82|129.05|125.75|126.67|125.55|124.55|125.8|123.29|119.73|120.29|120.97|120.29|119.21|116.28|115.27|114.27|114.77|113.77|113.77|115.52|115.27|116.53|116.26|114.52|114.02|112.77|112.02|114.27|114.27|113.71|113.54|113.77|113.77|112.52||110.47|110.01|108.91|110.26|109.68|108.66|108.76|109.24|109.76|108.51|107.76|111.51|114.27|115.02|114.97|114.27|114.77|114.02|113.93|115.77|114.67|114.67|114.07|114.46|111.75|107.66|111.41|111.41|110.16|110.16|111.92|112.53|116.17|116.36|117.88|117.42|116.56|117.17|118.12|115.17|114.42|112.36|112.42|112.92|114.17|113.5|114.67|111.31|113.67|114.42|114.19|114.17|113.42|114.17|116.67|117.74|117.99|118.42|122|125.03|124.93|121.68|117.55|118.17||118.68|113.78|112.92|116.17|117.92|121.43|121.18|121.68|123.93|124.18|123.88|126.94|128.94|126.19|125.69|125.18|125.18|125.69|127.94||126.19
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|615|614.3|611|621.5|613.5|||613.5|615|607|603|602|601.5|596|599.12|597.8|602.5|603|578.5|574|566|557|554.5|542.5|558.16|560.83|557.5|550|543.5|543|534|547|540.5|539|554.5|579.5|575.61|580|584|589|594.12|594.5|593.16|592|591.5|591|595|594|595|590|588.9|579|568.5|565|561.16|562|560|567|559.7|556.5|547|543|547.5|540|539|533.25|528|515|530.6|534.5|536|536.5|535.91|547|534||532.5|533.5|534.5|||533.5|530|526.5|526|530|532|530.5|527|529|535|530.08|525|523.25|520.25|521.5|520|520.25|516|512|521.5|529|537|537.25|540.25|542|545.5|546.75|523.4|532|526|522|521.5|519.25|513.75|511.01|511.98|510|510.75|509|506.25|512|502|497.25|492|491|493|492|492.5|490.5|497.5|489.3|486.75|471|469.25|468.03|468.99|470.11|473.75|473|483.25|477.25|477.5|475|470|460.25|459.5|455.5|453|451|452.5|450.75|443.5|442.33|438.25|439.5|450|446.75|455|457.11|457.25|452.5|449|449.75|451.25||450.25|444.75|444.5|450.5|453|457.75|455|431.25|434|427|420|422.75|424.5|422.44|417|420|420|409.28|407.75|409.23|407.5|409|407|403|402.25|398.25|401|386|382|382|390.75|393.75|412.75|420.5|432.93|433.68|431.42|432.5|435|432.5|427.5|421|408.75|410|415.25|415.25|414.5|406.75|412|414.5|411.5|401.75|393.5|397|405.25|409.5|402|417.25|424.75|442.5|440|439.5|429|432.75||426|419.75|421.25|423|419.59|433.5|437|447.25|456.7|460|470.25|470.75|470|465|456.75|448|446|446|456.51||454.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.44|433.77|429.74|434.14|416.48|||415.41|416.67|419.18|407.74|403.59|410.38|408.12|405.6|414.4|421.7|420.69|410.63|407.11|406.89|392.28|386.24|389.76|398.31|397.81|388|387.75|381.21|386.49|380.21|393.28|379.54|386.74|389.01|410.63|410.13|407.62|408.37|406.36|414.4|406.11|413.15|415.41|411.89|417.42|417.42|410.13|410.22|407.87|407.87|405.35|398.06|394.29|390.26|395.55|395.29|400.32|396.8|370.15|374.55|367.38|368.39|367.13|381.21|380.21|376.69|371.15|376.43|378.91|374.93|371.15|368.29|376.69|380.46||374.93|372.91|375.43|||379.45|370.9|377.87|380.96|382.22|383.48|380.46|380.96|381.71|382.84|384.23|374.63|377.19|364.83|378.79|370.15|368.14|366.88|359.08|356.07|362.35|354.81|360.09|358.58|366.63|369.39|371.41|376.86|372.16|367.5|366.63|372.16|372.91|374.93|373.42|361.13|367.38|368.14|366.84|367.13|368.89|370.15|363.11|363.11|357.07|347.01|336.45|328.41|329.91|341.98|356.07|351.04|369.51|366.38|365.37|364.11|363.67|357.57|346.51|358.08|357.07|351.04|357.57|357.32|357.83|354.81|363.11|351.04|364.62|368.7|366.38|368.14|362.35|357.57|362.1|359.08|352.29|356.82|345|354.56|352.04|341.98|344.5|328.84||344.14|336.94|338.92|343.6|344.86|340.72|341.08|338.74|339.46|335.68|337.12|331.18|342.34|343.78|341.8|336.76|346.12|353.54|353.68|341.1|348.67|349.69|346.48|348.28|348.28|343.42|348.46|343.42|344.58|347.02|346.84|349.36|350.8|347.38|347.97|347.2|343.08|344.86|348.28|345.76|347.02|333.52|334.78|337.66|331.65|328.84|320.42|325.42|317.87|319.67|301.13|308.51|304.01|301.31|308.15|307.79|296.45|304.55|308.69|313.87|311.03|309.59|308.87|309.59||315.35|303.29|311.03|310.67|302.93|306.35|305.99|302.98|302.39|322.9|336.94|340.36|343.6|342.16|330.64|331.9|330.1|327.58|325.78||322.72
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1898|1899.5|1883|1901|1900|||1885|1891.48|1900|1877.1801|1866|1865|1862|1878|1880|1887|1879|1857|1742|1708|1661|1647|1628|1671|1685.47|1654|1636|1623|1609.86|1611|1616|1602.79|1583|1622|1688|1648|1671|1667|1674|1710.36|1702|1694.85|1693|1687|1667|1676.64|1681|1680|1683|1675.96|1633|1626|1613|1615.3|1624|1625|1647|1638|1638|1639.87|1613|1601.5|1627|1643|1669|1663|1652|1685|1694|1650|1697.22|1711.4|1710.39|1703.3||1677.96|1686.0699|1671.89|||1663.78|1671.89|1666.8199|1659.73|1663.05|1665.8101|1650.61|1626.29|1621.22|1618.79|1608.05|1599.9399|1585.76|1582.72|1575.63|1556.37|1555.36|1555.36|1545.23|1556.5699|1552.3199|1546.24|1540.16|1516.86|1491.52|1487.47|1485.6|1489.5|1485.4399|1487.27|1486.46|1489.91|1480.38|1423.9399|1438.83|1433.77|1434.78|1412.49|1403.37|1394.25|1422.51|1438|1399.37|1342.5699|1367.91|1361.83|1339.53|1337.12|1330.8199|1339.91|1346.63|1335.48|1308.12|1316.23|1302.04|1315.22|1317.09|1307.11|1300.02|1294.95|1311.16|1317.7|1313.1899|1313.1899|1305.46|1302.04|1303.0601|1291.91|1291.91|1300.02|1302.04|1311.42|1307.11|1292.92|1292.92|1288.87|1282.79|1265.5699|1247.74|1238.08|1231.12|1229.26|1227.0601|1225.04||1241.25|1233.14|1235.17|1239.22|1239.22|1239.22|1203.63|1196.66|1193.62|1193.62|1205.78|1202.74|1236.1801|1222|1218.96|1229.09|1220.98|1241.62|1242.26|1244.29|1240.23|1249.35|1249.35|1250.37|1218.96|1168.29|1167.28|1148.03|1150.05|1162.21|1172.35|1187.55|1186.53|1186.53|1184.51|1175.39|1175.39|1179.4399|1176.4|1173.36|1175.39|1155.4|1158.16|1150.78|1146|1151.17|1143.98|1130.62|1115.2|1122.39|1128.5601|1116.09|1078.2|1065.86|1082.3101|1066.89|1049.42|1069.97|1069.97|1086.42|1088.48|1078.2|1050.45|1061.75||1053.53|1040.17|1030.71|1045.3101|1020.54|1047.36|1059.7|1074.09|1090.5601|1088.6801|1122.39|1136.78|1139.87|1158.37|1159.4|1140.9|1128.92|1123.42|1141.92||1150.15
04174|6875|/equities/witan-investment-company|FTSE350|478|478.5|476.5|479|475.5|||473.5|473.5|467|467|466.5|467|465|466|467|465.75|460|455.75|454|452|450|450.75|447.25|460|458.97|457.5|453.25|448.59|445|435.1|446.36|438|448|460|469.5|469.15|471.62|469.75|471.75|470.25|469|469|466.5|465|465.25|462.25|462|461|460|461.25|458.98|457.5|455.5|455|455|455|459|453.5|452|453.7|452|452.75|452.5|452.25|455|452|447.75|451|454|454|456.43|455.6|456.25|456||453.75|451.39|448.5|||448|449|450.5|449|452.24|447.25|446.56|446.5|447|444.75|444.5|443|443.25|441|439.68|438|441.25|440|436|440|443|447|449|450.46|448.5|449.3|451.15|448|446|444.99|444.5|446.25|446|443.25|442.59|440|440|441|439.9|439|439|448.6|447.25|447|443.75|443.6|441.25|434|440|446.5|442.25|440.1|439.5|437.1|435.5|434.5|428|426.5|426.5|430.5|430|426|425|421|418.25|418.75|422|420|420.5|420.75|420.75|420.75|421.25|419|418|419|417.25|421.7|421|420.63|419.5|417.5|416.42|417.25||415.5|413|415.75|417|417|417|412.15|410|410|410.55|409|406|408|405|406|408.75|409|412.33|412|416.5|413.5|414.1|410.5|406.75|402.5|402|406.5|400|400|398|404.25|407.5|414.25|414.5|414|415|414.5|413.5|414.5|414.25|411|404|403|404|401.5|403.5|403|395.75|397|398.5|398|393.5|386.25|386|399|402|395|402|404.5|408.5|410|404|396|398.25||408.5|401|400|400|398|405|404|410.25|415|413.25|422.5|432|436.04|434.04|435|431.5|431|433|433.75||436
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3586.1799|3550.73|3525.4099|3581.48|3603.1899|||3581.48|3597.76|3657.45|3620.55|3545.3101|3545.3101|3552.54|3632.1299|3642.98|3662.8799|3691.46|3525.4099|3505.51|3491.04|3364.4199|3319.2|3261.3201|3402.4099|3416.8799|3371.6599|3371.6599|3304.73|3239.6101|3183.54|3321.01|3364.4199|3234.1899|3415.0701|3588.72|3550.73|3548.9199|3530.8301|3545.3101|3548.9199|3577.8601|3579.6699|3581.48|3509.1299|3601.3799|3619.47|3624.8899|3648.4099|3623.0801|3509.1299|3454.8601|3436.78|3451.25|3436.78|3436.78|3436.78|3433.1599|3431.3501|3407.8301|3400.53|3353.5701|3407.8301|3360.8|3404.22|3424.1101|3400.6001|3335.48|3436.78|3463.9099|3491.04|3603.1899|3601.3799|3606.8101|3613.3899||3543.5|3525.4099|3509.1299|||3482|3482|3458.48|3440.3899|3474.6899|3467.53|3386.1299|3276.73|3255.8899|3333.6699|3277.6001|3263.1299|3295.6899|3234.1899|3194.3899|3192.5801|3232.3799|3238.71|3190.77|3183.54|3205.25|3216.24|3228.76|3297.5|3368.1101|3313.78|3389.75|3271.01|3321.01|3255.8899|3255.8899|3266.75|3131.0801|3065.97|3044.26|3038.8301|3011.7|2932.1101|2908.6001|2865.1899|2865.1899|3015.3201|2980.95|3002.6599|3008.0801|3002.6599|3026.1699|3035.22|3020.74|3047.8799|3044.26|3044.26|3044.26|3091.29|3096.72|2988.1899|2928.49|2901.3601|2944.77|2914.02|2908.6001|2879.6599|2881.46|2886.8899|2825.3899|2836.24|2857.95|2857.95|2850.71|2848.9099|2785.6001|2791.02|2764.1799|2715.05|2695.1599|2711.4299|2772.9399|2800.0701|2765.7|2789.21|2736.76|2727.71|2715.05|2644.51||2644.9399|2642.7|2646.3201|2640.8899|2682.49|2698.77|2704.2|2708.1799|2698.77|2724.1001|2668.02|2646.3201|2713.24|2677.0701|2662.6001|2657.1699|2657.1699|2753.04|2749.4199|2700.5801|2677.0701|2778.3601|2786.25|2783.79|2716.8601|2677.0701|2700.5801|2563.1101|2530.7|2510.6499|2497.99|2568.54|2595.6699|2595.6699|2583.01|2606.52|2626.1299|2655.3601|2640.8899|2613.76|2604.71|2460.01|2374.99|2374.99|2373.1799|2409.3601|2452.77|2438.3|2474.48|2471.6599|2429.26|2311.6799|2221.24|2201.3501|2148.8899|2119.95|2080.1499|2119.95|2107.29|2199.54|2228.48|2141.6499|2199.54|2242.95||2199.1699|2170.5901|2170.5901|2170.5901|2148.8899|2150.7|2134.4199|2233.8999|2228.55|2071.1101|2271.8899|2449.1499|2423.8301|2432.8799|2427.45|2409.3601|2373.1799|2373.1799|2373.1799||2342.4299
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|475.66|465.6|467.54|462.69|461.72|||460.75|461.43|459.78|460.05|461.12|462.11|460.75|463.66|465.77|461.46|464.63|457.84|457.84|457.84|458.08|456.87|453.96|460.75|463.66|462.93|459.47|457.84|455.9|444.26|454.44|455.9|455.42|471.42|482.82|482.09|483.3|483.55|483.79|483.06|483.06|482.57|478.21|474.33|473.36|474.33|474.33|474.33|473.36|474.33|474.57|472.52|471.53|470.45|470.45|471.42|475.3|474.57|474.35|477.73|476.27|475.3|474.76|477.24|475.3|474.33|474.29|471.82|471.42|470.45|469.48|465.6|465.6|469.48||469.96|468.75|471.88|||472.39|472.88|473.6|473.36|474.23|475.3|476.27|478.21|476.27|476.27|476.51|475.79|476.64|476.27|476.75|478.68|482.09|481.12|472.63|485|490.82|494.7|493.83|495.91|494.94|498.58|498.58|492.95|490.82|489.85|490.82|498.58|498.82|498.58|499.79|499.79|502.46|504.64|506.1|504.88|507.31|506.59|504.4|502.46|502.56|501.57|497.56|496.64|494.7|493.63|492.76|492.57|486.67|483.06|476.97|476.27|476.27|474.57|475.54|478.21|476.27|473.85|473.36|467.8|465.84|472.39|473.85|473.6|473.36|479.61|482.57|480.15|480.15|474.76|474.57|475.34|475.3|479.18|478.76|476.27|472.39|471.66|469.48|468.51||468.51|468.51|469|470.21|465.6|463.66|464.06|459.3|460.99|464.63|461.72|455.9|459.78|463.66|463.66|465.6|462.69|468.51|469.48|470.45|468.51|467.47|466.57|462.2|456.87|455.9|461.72|452.99|448.14|454.93|457.84|465.03|469.48|467.54|466.57|466.57|459.78|461.72|467.54|467.03|465.6|457.84|456.87|458.32|457.84|460.75|465.5|461.72|458.81|462.2|463.66|455.9|456.38|456.97|475.3|476.27|463.66|467.06|461.72|468.12|468.51|468.51|467.54|469||457.36|449.6|456.58|448.14|447.17|475.69|475.79|471.81|459.3|444.75|471.9|496.64|506.34|504.4|504.88|507.31|507.31|509.69|512.16||515.65
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.87|5.88|5.89|5.96|5.9|5.65||5.63|5.71|5.52|5.51|5.39|5.33|5.33||5.46|5.47|5.53|5.65|5.69|5.81|5.82|5.96|5.81|5.96|5.93|4.97|5.89|5.77|5.81|5.77|6.05|6|5.99|6.2|6.03|6.01|6.35|6.27|6.41|6.52||6.43|6.27|6.47|6.48|6.72|6.75|6.61|6.76|6.94|6.94|6.85|7.18||7.18||7.26|7.18|7.18|7.34|7.23|7.37|7.21|7.12|7.1|7.12|7.02|7.06|7.09|7.26|7.22|6.72|6.7|6.81||6.74|6.7|6.74|6.72||6.72|6.7|6.58|6.66|6.7|6.82|6.64|6.25|6.54|6.85|7.15|7.3|7.33|7.54|7.66|7.16|7.14|7.09|7.11|7.09|7.09|7.17|7.06|6.99|6.92|7.18|7.47|7.48|7.48|7.66|7.72|7.77|8.07|8.28|8.14|8.15|8.14|8.18|8.09|8.43|8.45|8.32|||8.28|8.14|8.11|8.25|8.21|8.22|8.56|8.36|8.67|8.79|8.68|8.67|8.62|8.42|8.66||8.63|8.75|8.74|8.86|8.78|8.72|8.94|8.62|8.84|9.07|8.24|8.27|8.31|7.95|8.18|8.34|8.26|7.95|7.85|7.78|7.72|7.66|7.84|8.01|7.77|7.67|7.64|7.85|8.02|8.02|8.08|8.08|8.27||7.9|7.61|7.12|7.11|7.12|7.06|7.11|7.08|7.14|7.12|6.96|6.58|6.42|6.38|6.25|6.24|6.52|6.99|7.3|7.52|8.02|7.9|8.02|7.79|7.97|7.9|8.31|8.56|8.48|8.45|8.55|8.74|8.84|8.78|8.12|8.86|9.47|9.88|9.17|8.78|8.51|8.42|7.93|7.66|7.47|9.22|9.07|9.22|10.85|12.5|13.65|13.89|14.14|13.41|14.41|14.73|14.73|14.39|14.61|12.81|12.73|13.44|15.56|16.79|16.04|16.53|17.04|17.26|17.48|17.66|16.65|16.57|16.38|16.28|16.38||15.85
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|750.1|726|720.25|711.5|733.5|726.5||710.2|678.1|692.15|698.35|731|727|723||730.55|741.2|745.55|737.1|740|720.15|715.2|727|701.65|736.6|733.8|771.15|784.05|750|809.95|801|850|842.1|855|940.25|909.9|895|945.6|990|1002.1|1012.1||1012.55|986|985.5|1000|1030.25|1060|1044.05|1038.05|1023.75|1036.3|1015.1|1017.15||1033||1021.1|1020.15|1031|1097|1085|1081.1|1087.2|1076|1049|1042.1|1020|1006|1012.15|1020.05|1045.1|1064|1067|1083.1||1076|1067.1|1065|1045||989.95|1001.25|1012|1005.55|1013.3|1036|1005|950|910|1012.2|1097|1127.15|1140.5|1140.55|1133|1124.1|1116.1|1100|1090|1073.1|1061|1065|1067|1052|1039|1067.55|1014.65|1001.35|1003|1010|981|995.1|986.5|991.1|919.8|974|980|964.4|964.2|977|974.6|970.5|||971.05|968|972|982.85|990.4|998|981|963|966.65|985|978|984.5|979.9|970.75|989||974.5|970.5|974.55|945|962|966|950|931|931.5|951.55|940.1|935|928|894|891.45|940.25|930|934.2|917.75|915|905|905.1|907|910|902|905.15|885.75|891.5|902.85|900|889|875.55|883||876.2|865.5|866|857.3|853.7|848.5|856|857.3|851.05|830|838|829.5|824.05|814.35|800|760.2|783.15|791|776.5|796.05|815.25|760|827|800|804|788|788|800.25|783|782|778.15|755.15|735|730|731|740.05|756.5|771.1|750|732.25|712|721.1|711.2|676.3|685|708.15|700|683|700|716.4|740.25|735.2|735.1|719.05|771.1|790.9|787|735|737.3|700|601|715|785|900|825|845.05|891.7|950.25|970|995.05|982|965.1|968|968.15|977.2||885.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.01|11.88|11.17|11.82|11.8|11.61||11.44|11.19|11.11|10.9|11.33|10.92|10.82||11.17|10.92|10.84|10.51|10.42|10.58|10.41|10.53|10.21|10.62|10.47|10.35|9.89|9.92|9.63|10.46|11.17|11.02|10.68|11.52|11.3|11.5|11.79|11.77|11.82|11.95||12.26|11.41|10.91|11.07|12.28|12.77|13.02|13.07|12.67|12.97|12.31|12.04||11.88||11.99|11.94|11.88|12.04|11.77|11.99|12.1|11.98|12.12|12.09|11.66|11.94|12.09|12.6|12.31|12.35|12.29|12.45||12.37|12.49|12.26|12.09||12.04|11.82|11.75|12.27|12.49|12.53|12.86|12|12.63|12.26|12.35|12.2|10.92|11.41|11.72|11.58|11.49|11.39|10.55|10.47|10.41|9.16|8.63|8.28|7.93|8.26|8.01|7.89|7.86|7.98|8.04|7.74|7.47|7.98|7.37|7.39|7.35|7.26|7.3|7.31|7.35|7.36|||7.44|7.56|7.41|7.36|7.47|7.63|7.68|7.64|7.58|7.48|7.39|7.69|7.65|7.19|7.22||6.92|6.89|6.76|6.76|6.73|6.74|6.82|6.67|6.77|6.78|6.7|6.84|6.6|6.54|6.7|6.81|6.81|6.97|6.84|6.56|6.28|6.49|6.54|6.77|6.7|6.43|6.43|6.65|6.76|6.89|6.94|7.29|7.35||7.29|7.08|6.44|6.32|5.92|6.13|6.24|6.19|5.94|6.06|6.24|6.22|5.94|5.45|5.64|5.52|5.79|5.94|5.91|6.1|6.29|6.5|6.46|6.17|6.39|6.33|6.54|6.61|6.64|6.69|6.73|6.82|6.7|6.53|6.82|7.17|7.02|7.29|7.46|6.76|6.81|6.03|6.35|6.68|7.03||7.79|8.2|8.63|9.08|9.56|9.83|10.32|9.85|9.38|8.93|7.91|8.07|8.49|8.94|9.41|9.81|9.6|9.86|8.76|9.22|8.44|7.9|6.76|6.69|6.54|5.86|4.97|4.15|3.3||3.19
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|25.2|24.47|23.07|22.14|21.87|21.68||21.6|21.57|21.5|21.6|21.74|20.53|21.01||21|21.41|21.8|22.01|21.81|21.67|21.87|22.33|22.34|22.73|21.7|21.73|20.6|21.13|21.87|22.96|23.67|24.4|23.19|24.21|23.69|24.84|25.78|25.47|25.27|25.8||25.42|24.38|24.98|26.29|27.67|27.33|27.33|27.6|27.67|27.67|28.07|29.55||30.88||31.13|30.33|30.48|30.4|29.8|29.07|28.83|28.16|28.08|28|27.67|27.01|27.8|27.13|26.26|26.33|25.68|25.33||25.73|25.66|25.37|25.09||24.87|24.48|24.87|25.27|25.47|25.08|24.8|23.4|24.13|25.17|25.47|25.4|25.33|26.53|26.93|27|27.17|27.13|26.67|26.93|27.18|27.08|27.24|26|25.76|26.48|27|26.81|27.33|27.18|26.33|26.4|26.09|26.73|27.67|27.5|27.87|27.8|27.82|28.07|28.13|27.8|||27.87|27.07|26.13|26.07|25.73|25.8|26|25.33|24.67|25.33|25.87|24.81|24.34|24.14|24||23|23.2|23.07|22.81|22.67|22.53|22.8|22.6|22.74|22.87|22.48|23.2|22.67|21.28|22.27|23.21|23.14|23.37|23.47|23.73|23.07|23.13|23.53|23.75|23|24|23.8|24|24.67|24.33|24.74|22.07|22.33||22.04|22.06|20.67|22.21|22.1|21.74|19.94|20.67|18.53|18|18.8|18.59|18.07|17.24|17.47|16|15.09|15.21|14.68|15.61|15.88|15.87|16.87|16.23|16.69|16.68|17|17|17.07|17|16.85|17.03|16.69|15|15.69|15.74|15.27|14.61|13.13|12.27|12.14|11.87|11.17|10.93|10.53|10.47|9.33|10|11.33|12.13|12.53|12.85|14.13|14.27|15.4|15.2|14.33|13.47|14.73|13.43|12.8|14.67|15.07|16.25|15.6|16.47|17.61|18|17.87|17.73|17.47|17.54|17.61|18.33|18.41||17.33
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|108.6|106.8|106|107|108.5|106.3||104|100.2|103|102.5|102.1|101.25|102||103.7|104.5|104.15|105.25|107|101.05|102.2|105.3|99.6|103.55|104.2|106.85|103|100|109.15|103|108|105.3|107.5|124.4|121|119.4|117|128.35|129.4|131.75||133.45|126.8|126.95|130.6|135|141.05|141|141.65|141.6|140.2|136.1|133||133.8||136.25|134.7|135|145.85|142|140|143.15|142.5|141.25|140|136.35|129.5|136.9|136|137.55|142.1|144.05|141||140.55|141.65|139|136.3||133|131|132.25|134.3|135.25|137.1|134.15|130.25|125.05|134.4|139.4|139.05|138.5|140.1|143.5|142.8|143.2|142.5|140.7|137.15|135|136.4|137.05|134.05|130.65|135.3|133.8|131.2|134.1|134.5|130|130|130|126.9|123.25|118.3|118.05|117|116.05|119.5|120.05|119.5|||120.55|119.6|119.05|119.35|119.5|121|120.95|119|118.8|122.3|120|120.05|117.2|116.2|115.9||115.1|114.75|116.85|116.05|116.5|115.6|113.85|111.85|112.75|115.65|114.1|114.05|112.3|107.6|109.05|114.75|115|110|114|114|112.3|111.55|113.15|114.3|113.5|113.75|109|108.8|109.2|108.2|107.35|107.1|108.1||106.5|105.35|105.3|104.1|102.25|103.6|105|105.5|103.05|101.5|103.65|103|103.1|104.25|100.8|96.55|99|101.5|98.55|100.4|103.1|104.8|107.5|103|102.1|99.5|99.05|100.6|98.1|98.9|98.25|95.05|93.2|92|92.3|93.5|92.05|94|89.5|89.1|88.85|90.25|86.3|83.1|85.1|89.75|86|80.1|86.3|86.55|90|89|89.25|88.4|94.6|95.1|96.5|87|93|90|70|92.5|96|107.25|97.05|98.5|104.25|113.6|116.25|119.5|118.2|115.35|118|118.25|120.6||104
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.5|258|250|249|248.75|245||247|245.7|243.5|237.5|247.5|245.62|245.5||245.03|245|245.05|246.05|241.07|232.62|241|243.62|241|245.03|245|243.47|240.15|236.05|245|234.97|249|248.5|234|247.53|244.25|245|248.5|238|238|235.05||234|215.53|218|212.9|230.5|229|230|230|230|230|229.25|225.62||226.5||217.5|211.5|207.5|207.75|207.5|208.5|206.05|209.53|209.75|209.12|207|207|208.05|209.6|211.55|211.5|210.38|210||213.5|217.5|220|220||219.5|212.5|212.07|211|215.18|217.85|210.07|198|205|215|220.5|222.5|224|224.1|222.35|220|224.5|227.53|225|230.1|231.2|231.05|229|231.5|227.5|242.65|255.57|252.5|253|254.12|244.75|236|234.12|225|223.5|226.15|220.25|206.68|221.1|221.5|222.25|220.55|||224|221.12|227.5|229.25|237.03|241.55|243.5|240.5|239.93|238.5|235|238.75|241.03|226|230.75||234.55|230.03|224.5|220.5|216.62|215|215|207.5|210.5|212.5|212.5|211.03|208.75|205|211.5|219.05|218|221.32|223|218.15|217.5|214.5|218.05|217.55|217.5|219|214.75|194.03|208|213.5|215.03|210.97|209.47||208.43|207|201|202.5|201|200.07|198.05|197|194|196|196.25|198|197.5|201|199.5|190.6|195.45|198.5|196.2|195.03|197|195.5|201.53|185.68|199.57|205|206|215.5|205.62|204.03|202.5|198|199.03|198.55|202.65|209|217|218.78|223.5|200|195|190|181.5|179.05|170.5|180.5|176.5|170.12|190.1|198.38|200.6|199.5|197.55|202.55|205.7|209.5|206.5|201|205|197.5|195.03|215|220|226.5|215|227.55|237|237.53|240|248.12|248|236.5|251.5|240.53|238.3||223.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|28.1|27.4|27|27.2|27.31|27.12||27|27.11|26.7|27.1|26.7|26.2|25.53||26.05|26.73|26.94|26.8|27.11|26.5|26.5|27.39|26.11|27.02|27.8|27.11|27|26.71|26|26.5|28.5|29.23|28.93|31|30.8|30.85|31.7|32.01|32.25|32.41||31.85|32.01|31.8|31.72|33|33.6|34.2|34.34|33.55|33.5|33.01|33.5||34.41||34.2|35.8|35.7|35.33|35.3|34|33.74|33.68|33.91|33.6|33.41|33.4|33.49|34.2|34.7|34.44|34.4|34.81||34.3|34.2|34.1|33.9||33.8|34.3|34.4|34.6|33.51|35.1|33.26|32.02|33.01|33.1|34.52|34.49|34.55|35.4|35.78|35.3|35.01|34.51|33.5|33.1|32.5|31.4|30.81|31.15|30.31|31|32.22|32.8|33|32.41|32.25|32.02|32.15|31.9|32.6|32.7|33.23|33.2|32.4|32.2|33.5|33.22|||33.5|32.3|31.82|32.3|33.01|32.92|34.25|33.81|35.4|36.3|34.3|34.6|32.2|31.77|32.51||32.1|31.9|31.8|31.2|31.91|31.8|31.6|30.99|30.63|32.3|33.23|32.99|32.99|31.5|31.73|31.2|30.8|30.61|31.01|30.6|29.93|30.3|26.92|28.8|27.42|27.2|26.25|27.11|27.9|27.7|28|28.22|28.9||28.6|28.2|28.7|23.2|28.05|27.2|26.25|25.9|24.5|25.02|23.42|24.91|24.8|24|24.61|24.05|23.54|22.5|23.36|23.12|24|22.82|24.02|23.72|24.03|24|23.5|24.7|23.35|23.22|23.12|23.6|23.5|22.5|22.62|23.2|22.6|22.91|20.23|20.17|20.25|20.55|20.05|19.36|19.41|21|21.21|19.5|21.2|22|22.52|23.5|23.52|24.55|25.77|25.21|25.35|26|26.5|26.2|26.1|28.5|28.6|30.4|29.02|30|31.1|31.8|31.73|31.5|31.5|31|32.5|31.3|31||28.05
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|18.9|18.27|17.88|18.05|18.2|17.93||17.57|17.57|17.85|17|18.57|18.43|19.27||20.3|20.12|20.5|19.77|19.73|19.5|19.3|19.52|17.5|20.35|19.75|19.43|18.6|18.77|18|18.07|19.77|19.75|19.3|20.82|20.45|20.48|21.12|21.48|22.23|22.73||22.05|21.05|21.75|22.38|23.48|24.23|24.27|24.1|24|24.12|24.05|23.65||23.5||23.02|22.9|23.5|23.32|23.25|23.3|22.75|22.5|22.77|22.88|21.95|21.55|21.8|21.57|22.32|22.68|22.77|22.77||20.65|22.4|22.05|21.27||20.62|20.5|20.45|20.5|17.88|20.95|20.32|18.88|19|21.02|22.07|21.8|21.38|21.7|21.57|21.3|21.15|21.68|21.25|21.6|21.55|21.57|21.52|21.1|17.5|21.68|22.05|22.12|22.65|22.93|22.85|23.05|22|22.02|21.7|21.55|21.7|21.75|21.7|22.9|23.05|22.3|||22.75|23.05|22.85|23.18|23.1|23.45|23.5|23.25|23.2|24.15|24.25|24|23.32|22.75|22.5||21.88|21.85|22.05|21.38|21.5|21.5|21.65|20.77|21.05|21|20.75|21.07|20|20.2|20.55|21.32|21.3|21.73|21.38|20.85|19.7|19.7|19.8|19.8|19.7|19.5|19.15|19.43|19.68|19.73|19.88|18|18.88||18.3|18.73|18.62|18.27|18.2|17.9|18|18.2|17.95|17.25|17.43|16.75|16.43|16.27|15.88|15.07|15.05|15.75|15.25|15.5|15.93|16.88|17.27|17|17.85|18.05|18.12|18.5|18.65|18.77|18.9|17.75|17.12|17.05|16.88|17.6|17.7|17.95|17.05|17.2|17.15|17|15.9|15.25|15.8|17.6|17.05|16.68|17.68|17.5|18.77|18.25|18.65|19|20.12|20.3|19.23|18.62|19.55|17.25|14.55|20.05|21.25|23.4|20|22.45|24.25|24.75|25|24.23|25.3|25.2|25.25|25.07|24.55||22.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|80.1|78.9|78.51|79.5|77.5|78.1||76.01|75|73.2|72.46|75|74|72||71.61|70.12|71|69.25|67.86|68.52|68|68|68.9|68.86|67.6|67.2|64.5|65.12|55.1|63.52|69.8|71|69.4|72.62|70.6|72.6|74.67|75.53|75.02|77.61||77|75.33|74.2|75.5|77.51|76.14|76|77|77.5|78|78.15|76.5||78.5||79|78|78.5|79.22|78.5|78.53|78.99|76|71.9|70|71.7|72|72|72.6|73.73|73.2|73.73|73.7||72.03|71.5|71.5|71.5||71.5|71.5|71.5|70.5|71.5|71.5|71.7|68.1|70|70|70|69.4|71|67.43|71.35|71.5|70.4|70.05|69.05|70|69.5|68.5|69|68.03|67|69.7|70.5|70.1|69.14|69.18|68.58|69.55|69.1|70|68.61|68.21|68.5|67.25|66.4|66.4|66.3|66|||65.6|65.02|56.53|65.31|65.45|65.5|65.8|65.9|66.8|67.26|67.1|67.3|67.9|67|67||66.51|66.52|66.5|64.25|66.02|66|66.4|66.03|66.01|66|65.3|65.25|65.25|64.91|64.53|64.8|64|63.5|63.2|63.5|63.2|62.9|62.5|62.88|62|61.2|60.56|61.5|61.91|61|64.02|63.71|64.5||63.12|63.01|61.2|61.75|62.08|61.7|61.1|60.5|59.51|59.5|58.7|58|57.72|57.9|57.01|57|58.1|57.5|56.91|56.26|54.14|56.5|56.9|56.6|57.12|57|56.8|56.01|56.65|57.5|57.55|58.01|57.3|55.72|56.12|56.4|55.5|53.4|55|55.6|52.65|55|54.2|53.1|53.5|51.5|50|51|54.18|57|57.55|55.26|56.7|53.2|57|55.12|54.3|54.02|53.13|51|53.01|56.01|58.13|61.8|59.5|61.4|63.11|63.1|64.3|64.9|65|63.71|63.75|63.3|63.55||59.99
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|68.11|68.31|67.8|67.61|68.31|68||68.51|67|67|66.2|61.09|64|61.9||62.01|60.61|60.6|60.1|60.03|59.3|58.66|60.9|58.5|61.1|61.1|61.1|61.31|62|63.2|61.01|63.1|62.2|59.41|65.88|65.7|67|67.72|70|70|70||69.5|69|69.12|71.3|74|74|72.11|73|72|71.7|71.92|71.03||71.91||70.51|70.1|70|71.2|72.71|73.2|74.52|74.1|72.61|72|67.6|71|71.52|71|72.5|73.5|72.62|71.3||69.6|69.11|70|68.3||66|65.5|65|66.2|66.5|67.71|67|64.2|63.2|62.5|65.33|64|64.21|65.31|64.31|61.8|60.4|59.62|57.81|59.12|58.7|58.85|59.01|58.8|57.3|59.01|60|60.5|60.9|60.2|57|59.12|59.62|61.11|61.25|59.52|59|60|60.2|60.6|59|59.2|||59.5|59.5|59.5|59.83|59.81|59.81|60.22|60|60.1|61.02|60|61.55|61.21|61.2|62.32||62.4|61.8|62.1|61.41|61|62.02|61.76|62|62.51|63|62.51|63.4|61.84|59|60|63.73|63.6|63.5|64.01|63.4|62|62|63.1|63.3|62.5|61.25|60.21|61.6|62.11|61.26|61.51|62.22|63.5||64.1|61.51|62.2|61.02|61.21|61.1|60.33|60.61|60.5|60.23|60.53|58.8|57.1|56.11|56.7|55.2|55.45|56.01|55.01|56.7|57.11|58.71|59.9|58.3|57.81|57.11|57.1|58.3|55.7|56.71|57.53|55.2|53.33|52.22|50.8|50.15|51.5|52.49|52.5|48.01|46.7|48.2|48.8|48.5|48.65|51.05|48.53|48|53.32|56.2|55.5|55.2|56.2|55.55|60|59|56.5|55.3|57|55.5|49.9|61.2|62.52|60.83|64.5|68.01|69|68.46|71|69.52|69.72|69.6|70|70.11|70.61||65.04
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|93.54|93.12|90.45|93.01|96.66|91||87|91.03|91.05|90|96.5|94.63|97.2||103.36|98.31|97.02|92.6|91.7|88.42|87.3|93.01|92.7|91.42|90.2|85.4|82.41|79.25|84.04|86.44|92.45|91.4|83|96.62|96.83|96.22|102.8|102.26|105|107.02||104.2|95.33|99.72|109.9|108.4|106.45|109.4|109.06|111.98|108.64|106.08|100.8||100.2||102.47|101|101|106|106.1|107.65|108.25|100.22|100.4|96.98|91.6|91.04|92.01|91.8|93.26|93.82|93.06|92.26||91.28|90.6|92|91.6||91.6|91.43|90.46|91.21|89.33|89.9|88.5|85.05|83|86.3|92.32|95.41|96|97.1|98.62|95.4|93.64|93.56|97.7|98.62|98.81|99.02|100.62|98.02|93.82|95.44|93.42|92.66|90.2|89.2|87.4|86.62|83.8|83.63|86|87.47|87.73|87.4|84.8|83|83.42|80.45|||83.2|82.05|81.8|82.2|82.02|82.23|80.8|77.05|76.97|77.04|77.06|77.9|76.63|74.42|75||75.5|74|70.02|69.4|69.44|70.24|69.4|67.22|68.61|69.26|67.64|68.42|67.28|65.2|66.44|67.41|68.18|68.82|69.86|70.1|67.83|67.6|67.6|69.06|68.64|66.6|65.4|64.6|64.8|65.22|65.46|66|66.22||65.04|65.62|65.02|64.76|59.6|62|62.26|63.81|60|59|59.04|59.02|58.92|59.6|55.82|50.07|51.05|51.21|50.25|49.9|51.07|53.22|53.62|50.2|54.5|54.02|54.2|56.01|54.4|55.8|53.2|52.5|50.06|53.02|54.03|52|52.68|53.4|52.1|51.1|49.5|51.2|48|44.03|48|48|47.4|49.7|56|58.22|60.8|56|56|56.2|59.4|60.7|60.28|56.6|61|60.6|61.8|62.8|64.2|67.82|64.21|69|72|73.42|73|71.02|71|71|72.62|72.02|70.1||58.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.29|40.34|40.38|39.35|39.74|39.35||39.06|39.64|40.61|39.35|40.81|40.13|40.03||39.55|39.83|40.03|39.82|39.07|38.38|38.28|38.11|38.62|38.67|36.93|37.14|36.44|35.22|37.41|36.44|37.56|37.41|38.1|40.45|40.81|40.52|40.03|40.62|40.33|40.03||40.62|40.1|40.33|39.29|36.92|35.1|35.08|35|34.61|35.09|35.46|35.77||35.48||36.09|37.41|36.92|37.41|36.49|36.92|37.22|37.41|35.56|35.58|35.07|36.34|36.29|36.43|35.95|35.95|35.37|34.98||34.98|35.03|34.1|34.49||35.46|34.01|34.01|34.01|33.71|33.24|33.52|33.52|33.52|33.03|33.04|33.33|33.34|33.72|33.42|33.52|34.39|34.49|34.12|34.98|34.98|34.02|33.53|34.21|34.98|33.91|34.78|33.91|36.05|37.06|36.47|36.82|37.45|37.88|41.87|40.82|38.69|38.16|34.61|34.61|34.61|34.87|||34.87|34.61|34.61|34.61|34.61|34.61|34.61|34.61|34.61|34.62|34.61|35.05|34.61|34.61|34.61||34.61|34.61|34.34|34.61|34.61|34.61|34.61|34.61|34.43|34.71|34.62|34.72|34.62|34.61|34.62|34.61|34.62|34.61|34.61|34.61|34.62|34.61|34.61|34.61|34.61|34.87|34.63|33.39|33.28|33.32|33.32|34.07|33.9||33.75|33.72|33.63|33.67|32.83|33.81|33.94|33.91|34.52|34.61|34.61|31.33|32.83|32.13|32.21|30.36|30.57|31.94|31.95|32.41|31.6|33.28|32.96|32.12|32.83|33.86|33.83|35.78|35.49|35.49|35.49|35.45|32.48|29.46|29.73|32.57|32.61|33.36|34.52|32.84|27.95|26.62|25.92|24.85|24.85|26.62|25.73|24.71|27.69|33.74|37|34.62|37.71|39.49|40.51|39.15|38.6|31.33|36.56|35.68|36.56|36.91|39.75|42.59|40|41.21|43.57|44.3|44.74|44.83|44.54|46.67|44.01|43.48|42.59||42.15
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|900.03|849.53|830.31|837.69|829.94|841.75||843.96|842.89|833.63|832.89|887.12|887.32|903.71||918.54|924.39|927.69|914.78|914.78|893.02|911.09|914.78|905.56|918.89|911.83|905.56|903.71|887.12|893.76|891.49|924|920.68|935.1|995.93|1030.97|1034.85|1051.72|1095.52|1102.16|1112.12||1104.74|1091.9301|1071.55|1079.02|1106.59|1104.74|1031.12|1033|1014.37|1019.92|1007.77|1005.89||1013.3||1003.68|1006.96|1012.9|1004.49|1005.52|1016.22|1019.91|1001.57|1018.08|1017.53|994.09|978.28|996.32|997.09|1016.42|1031.17|1014.37|970.85||959.6|963.14|975.85|952.68||940.6|922.16|922.16|931.38|931.38|944.66|938.76|912.94|914.78|922.99|970.22|988.59|991.19|997.77|1007|981.25|968.27|975.7|962.73|969.24|966.79|958.67|951.67|949.45|933.26|937.76|950.95|955.39|942.81|955.36|953.51|957.24|964.58|1000.36|1025.48|1022.69|1006.26|1007.36|1010.68|1016.24|1016.7|1011.42|||1010.68|1007.07|1024.04|1060.85|1137.9399|1135.36|1147.16|1121.75|1117.73|1129.09|1133.52|1136.5|1139.79|1114.78|1112.6||1077.14|1060.98|1071.55|1057.53|1052.38|1051.3|1034.66|1008.88|1009.65|1018.06|1021.05|1026.23|1003.31|985.23|992.43|1018.8|1018.8|1025.4399|1036.14|1032.36|990.4|983.81|986.71|994.09|1001.46|993.35|977.89|986.71|1010.72|984.86|992.61|997.41|1008.84||979.72|970.11|953.51|968.27|956.83|949.82|951.67|938.39|903.81|903.71|903.71|903.71|918.51|909.99|914.78|867.93|892.72|898.14|878.08|913.3|926.77|959.04|992.63|986.73|1010.04|987.08|1001.46|1010.74|1009.21|1009.21|999.73|988.55|957.2|924.74|924.02|950.19|944.29|962.73|940.64|949.91|951.85|959.04|852.46|765.76|765.06|848.38|850.23|857.61|922.64|933.41|970.48|946.13|942.33|975.26|1033.1899|1051.26|1036.54|996.67|1033.22|960.89|1025.4399|973.8|1093.6801|1160.0699|1073.39|1107.33|1145.6899|1156.4|1172.98|1138.6801|1147.53|1135.36|1130.97|1107.01|1117.65||1060.48
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|43.82|44.54|44.56|45.48|44.86|43.97||44.81|44.81|44.81|42.82|44.42|42.92|41.33||42.32|43.43|42.32|43.39|43.32|42.33|41.35|43.84|43.82|44.25|43.52|43.54|42.82|43.72|43.92|44.42|48.6|49.11|48.4|50.4|48.8|48.36|51.78|51.98|52.19|53.28||48.85|49.1|49.25|50.42|52.48|53.4|53.08|54.89|52.78|52.05|51.59|51.78||51.98||51.49|52.98|51.52|51.52|54.01|54.77|54.27|52.38|51.49|53.92|54.29|53.43|54.77|52.28|52.3|49.99|52.38|53.19||52.79|52.68|51.88|51.78||50.79|49.79|51|51.29|52.78|52.38|50.45|48.8|50.24|55.02|55.07|56.27|56.76|57.77|56.87|55.33|51.29|47|46.81|47.6|49.1|48.1|49.01|47.51|49.89|50.89|51.29|51.78|52.94|54.37|54.37|53.78|54.27|56.22|55.89|55.87|57.76|57.76|59.5|59.65|59.55|59.75|||59.75|59.75|59.58|59.75|59.65|59.75|59.55|59.6|59.5|58.96|56.27|55.78|54.98|55.87|54.47||54.77|56.77|56.27|56.47|57.26|57.1|57.76|57.86|57.88|60.25|58.91|58.28|56.09|54.27|53.78|48.31|49.9|51.44|51.78|52.28|50.3|51.78|52.78|53.78|53.78|53.98|54.27|52.78|50.59|55.27|56.37|54.8|53.78||48.8|46.66|44.81|45.91|45.92|45.96|45.81|45.81|45.31|44.81|44.81|43.62|46.61|48.05|45.34|45.84|48.8|50.79|53.3|56.76|55.28|58.26|58.76|56.8|58.76|57.26|57.76|57.46|58.71|56.88|59.15|55.77|54.97||54.77|55.77|53.38|54.99|54.77|53.38|54.77|54.79|53.78|53.79|54.27|56.98|54.77|48.8|49.95|55.17|57.76|55.37|58.06|64.23|57.44||69.31|69.71|66.03|64.86|72.2|76.08|76.08|76.08|76.09|76.08|76.18|76.08|76.08|76.18|76.08|76.14|77.68|77.68|79.66||77.68
04208|18047|/equities/bank-of-baroda|NIFTY200|45.7|42|42.82|43.7|43.65|42.86||40.44|40.3|39.6|37.17|42.4|41.6|41.3||43.13|43.83|43.05|39.4|39.2|38.43|38|39|38.63|40.45|40.03|39.8|38|37.7|39.71|40.89|42.62|42.32|41.22|43.22|42.6|42.2|42.8|44.8|44.6|43||45.92|43.64|46.4|46.02|47.11|48.02|49.22|49.4|49.2|49.39|48.62|48.54||49.02||49.21|46.62|46.42|46.62|46.42|47.02|47.45|46.49|47.84|46.17|44.6|44.82|45.42|47.22|48.12|48.4|48.41|48.02||47.86|47.95|47.2|46.62||46.42|46.4|46.96|47.2|46.06|47.54|46.5|43|42.5|47.08|52.05|52.22|52.42|53.08|53.79|52.61|51.88|52.6|52.06|53.8|54.4|52.5|51.8|51.1|50.4|52.12|52.8|50.4|51.6|51.9|51.26|50.42|50.22|51.47|52.61|53.4|55.2|55.5|54.4|55.25|53.4|51.5|||52.07|53.05|52.22|54.6|55.02|55.4|56.2|54.93|55.45|57.27|57.2|57.3|57|56.23|56.43||56.81|53.64|53.5|53.43|52.4|52.84|52.9|51.42|51.81|53.22|52.61|51.82|51.5|47.6|47.9|48.21|49.26|50.22|50.4|48|49.26|48.5|47.5|47.6|47.6|47.05|45.99|46.53|47.04|45.2|46.02|47.22|47.3||47.22|47.02|47.02|47.05|46.4|43.26|44.88|45.68|44.6|43.4|44.03|43.2|39.76|40.8|40.49|36.41|36.53|36.2|35.2|35.65|36.8|37.05|39.03|39.02|39.24|39.84|39.99|41.4|41.61|38.6|39|39|37.61|38|38.6|38.7|39.32|40.02|38.8|39.42|39.46|39.6|38.8|37.5|38.7|38.8|37.02|37.2|41.22|43|43.72|44|44.88|41.2|46.22|47.91|47.6|45.6|47.01|41.6|43.39|46.6|47.4|50.5|48|49.9|51.9|53|53.42|50.02|50.56|50.62|49.85|49.5|46.32||42.2
04209|18031|/equities/bank-of-india|NIFTY200|181|172|165|165.1|163.85|161.15||151.05|155.5|151|145|166.2|165.1|166.5||170|171.2|157.5|152.3|144.8|139|131.75|135.1|138.7|145.5|146|149.2|142.1|144.3|150.25|152.2|162.15|161.2|151.25|162.1|155.15|155|161.3|171.6|175|177.8||172|162.2|174|176|185.25|191.25|190.1|191.25|191.7|192.05|190|186||193.25||194.5|193.65|195.55|200.5|201.7|202.55|201|201|203|194|188.6|182|190|198.2|202.55|208.15|206.05|205||201.5|192.7|192|189.2||189.05|187.15|189|186.8|184.7|180|173|160.2|158.5|176.1|203.6|203.1|203.1|205.4|206.05|200|197.9|196.7|195|200|186.25|191.75|190|181.95|182.2|186.1|185|172.45|171.2|175.05|173.55|173.15|171.5|175.15|175.65|175|174.05|172|164.1|159.8|157|145.1|||147.5|151.55|149.3|159.6|156.65|156.65|159.1|159.25|160.8|163.5|162|163.1|157|155.6|160.2||161.05|152.9|150.75|140|146|146.45|148.2|146.25|148.15|151.2|150.25|148|139.1|131|132.5|138.75|139|139.7|137.55|137.25|141|141.5|141|138|134|131.5|125.5|127.5|131.3|124.5|124.2|127|129||127.5|126.35|125.05|118|117|113|114.1|114.9|109.5|106.1|109.5|106.5|101.6|96.5|94.15|88.2|85.25|82|79.65|80.3|85.05|90.45|95.05|97.1|97.5|97|97.8|99.75|99.5|97.85|99.35|100.7|96.4|97.05|98.2|100|103.2|105.8|100.75|97.2|100|98.9|97.4|94|96|102|95.25|93.05|105|108|111.25|110.8|112.65|111.45|119.1|121.1|121.9|114.9|119.5|117.15|114|125|130|138.25|130|134.25|142.25|149.95|150.25|146.1|147.1|142.9|139.5|133.7|125.5||115
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|75.8|74.5|74|74.5|73|68.58||67.5|67.5|67.55|67.33|68.53|67.62|68.05||69.5|69.85|69.03|67.5|68.4|67.75|66.62|68.55|67.53|67.62|67|65|62.52|62.5|66|68|76.62|75.7|75|81.33|81.6|85.25|88.12|94.05|96.25|95.75||92.5|86.6|91|95.03|106|108.3|110.6|107.28|107.03|108.25|108|105.5||106.75||105.08|106|107.45|108|109.05|109.8|110.5|110.08|112.5|113.12|105.6|106.7|105.05|104.72|107.5|106.7|101.97|101.38||100.5|97.28|97|96.53||93.55|93.25|93.2|93.5|95.25|98|96.05|92|92.58|101.78|101.75|101.25|100.78|103.67|102.5|97.5|97|98.5|96.58|99.75|99.28|100.55|99.03|97.4|95.55|100.03|102.03|101.17|100.5|102.08|101.5|101|104.65|106.5|107.5|106.55|106.45|106.3|105.55|107.83|110.3|109.03|||107.5|105.6|104.5|105.45|104.15|108.15|108|109.08|107.55|114.12|113|113.03|114.3|111.05|109.15||103.5|101.55|101.2|100|101|101.78|102.5|98.15|99|104.58|102.75|102.5|102.5|98.25|99.05|104.97|103.25|104.58|104.25|103.6|100|100.53|103|104.38|105.5|105.05|100.3|103.45|106|102.8|99.3|100|103.55||97|95.45|89.88|87.22|87.5|86.75|87.62|88.58|84.03|83|86|85.5|85.2|79.6|79.55|79|78.62|81|79.58|81.5|82.55|81.7|84.58|84|85.5|84.05|85|88|87.25|87.28|87|84.53|82.8|81.25|85.5|88.28|90|92.5|86|79.55|75.5|75.28|71.12|68.75|72.62|80|75.25|74|86.28|98.55|105|97.5|106.08|110|121|124.25|120.5|113.05|119.5|98.1|106.2|130.5|135.05|138.2|127.65|140.07|149|153.1|159|157.5|152.5|151.5|146.5|146.6|137||118.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.91|13.18|13.38|13.75|13.39|13.18||13|12.96|12.7|12.66|12.89|12.93|12.88||12.95|11.86|12.96|13.04|13.25|11.86|13.21|13.23|12.96|12.86|12.86|12.54|12.75|12.77|13.3|13.23|13.66|13.43|14.13|14.54|14.48|14.46|14.82|15|15.05|15.36||12.3|14.34|15.29|15.39|15.71|15.93|15.75|15.73|15.71|15.88|15.89|16||16||16.04|15.93|15.93|15.71|15.64|15.89|16.04|16|16.09|16.09|16.29|16.25|16.5|16.36|13.29|16.46|16.75|16.79||16.52|16.46|16.07|15.82||15.82|15.75|15.79|15.75|16.02|16.2|15.86|15.25|15.02|16.14|16.36|16.48|16.79|16.57|16.7|17|16.95|16.82|16.3|16.93|16.79|17.43|17.57|17.55|17.38|17.86|18.18|18.25|18.23|18.41|18.48|18.57|18.57|18.57|18.61|18.57|18.57|18.75|18.84|18.95|19|19.11|||19.29|19.18|18.96|18.95|19.3|19.64|20.07|19.2|19.2|19.62|19.93|20.09|20.42|20.15|19.03||18.93|19.2|19.22|19.32|19.19|19|19.2|18.92|19.2|19.24|18.77|18.72|18.75|18.24|18.44|18.79|18.53|18.53|17.95|17.98|17.88|17.63|17.41|17.63|17.63|17.32|17.19|17.3|17.46|17.3|16.74|16.75|16.96||16.65|16.42|16.42|16.47|16.41|16.13|16.29|16.07|16.41|16.63|15.76|16.96|16.74|16.63|16.67|16.32|16.69|16.84|16.85|16.74|16.07|16.74|17.08|16.86|17.19|17.08|17.08|16.96|17.12|17.13|16.32|14.96|17.01|16.63|16.85|17.08|16.96|17.54|16.44|16.16|15.75|16.18|15.51|15.4|14.51|15.68|15.4|14.33|16.74|15.51|15.51|15.08|15.44|15.64|16.52|16.8|16.33|16.21|16.63|15.4|14.29|17.2|18.42|19.08|18.65|18.97|19.21|19.33|19.75|19.49|18.97|18.97|19.26|19.26|19.16||17.86
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|56.67|54.4|54.5|55.13|55.17|55.5||51.73|50.17|48.03|47.84|48.1|48.84|48.65||50.43|49.83|50.21|49.6|48.4|47.17|46.7|48|47.37|49.97|49.69|48.57|46.5|47.17|48.17|46.71|49.33|50.06|44.33|50.84|49.5|51.37|52.17|54.01|54.73|55.67||54.37|50.93|50.83|51.5|53|51.67|50.07|45.12|45.27|45.6|45.13|45.47||45.17||44.8|43.33|42.5|42.9|42.67|43|42.4|42.5|43|43|41.1|41.9|42.17|42.7|43.17|43.87|43.8|43.83||43.73|43.53|42.37|41.83||41.4|40.23|41.33|41.83|41.67|42.51|41.2|37.44|38|39.5|39.94|39.03|38.93|39.68|40.34|38.17|37.67|38.08|38.17|38.43|38.85|38.43|38.33|37.33|36.01|37.03|37|36.67|36.17|36.7|36.6|36.83|36.5|37.04|37.1|36.5|36.5|36.54|36.98|37.08|37.67|37.7|||37.83|38.5|38.23|38.11|37.83|38.67|38.17|36.97|37.03|38.34|38.03|38|38.07|37.52|38.33||37.67|37.03|37.21|36.9|36.83|37.34|37.53|36.41|36.52|37.5|36.87|37.34|37.34|35.9|36.18|38.5|38.2|38.63|38.67|38.47|37.9|37.97|38.84|38.3|38.23|37.33|36.07|36.57|37.4|35.22|36.4|34.85|36.27||35.67|35.3|35.21|34.33|33.53|33.4|33.1|34.02|35.17|35.27|37|36.17|35.47|34.05|33.5|31.7|33.2|33.83|32.4|33.1|34.83|35.87|35.67|34.12|35.17|34.5|34.5|35.37|34.99|35.4|34.67|35|33.67|32.17|32.67|32.67|34|34.67|32.67|30.92|30.1|30.17|28.07|27.04|28.2|30.39|30.34|29.33|31.83|32.23|33.7|33.7|34|34.66|38.07|37.67|36.67|35|35.5|33.33|31|37.67|40.85|44.53|38.67|43|46.05|47.33|47.34|47.07|47.33|47.17|47.38|46|44.4||40
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|158.1|157.4|154.5|154.1|153.07|153.25||151.05|152.25|150.75|150|154.03|151|155.7||158|158.5|156.55|153.55|154.32|153.25|151.85|152.78|146.5|155.5|149.53|148.07|150.5|146.5|150.57|147|159.25|160|150.05|166.75|160.55|160.62|162.97|163.97|164.03|168.3||166.5|163.25|164.05|166.05|174.65|175.5|175.05|176.55|169.5|168.5|165.55|166.4||170.55||170|172.12|174|172.55|181|181.9|181.78|183.15|185.55|182.78|175.65|176.6|177.57|175.25|176.05|178.5|180.03|181||180.53|178|171|166.05||166|162|161.05|161|163.03|167|159.43|152.25|150.05|157.9|173.5|177|177.57|145.07|177.75|181.5|181|184.18|182.7|185.18|187.65|188.75|187.5|187.28|180|181.57|191.28|191|187.55|187.55|186.5|186.05|184.55|186.62|181.38|180.75|181.5|180|173.5|168.45|174.05|169.05|||171.75|172.5|172.22|179.1|175.55|180|179.05|178|177.25|181.05|182.1|180.5|179.57|177.2|179.25||175.1|173.5|173.05|171|171.57|174|172.88|170|171.07|171.12|169.62|172.28|166.5|162.5|162.55|172.22|166.5|165.93|163.88|163.4|161.55|159.43|167.03|170.05|169.62|169.05|166.05|168.43|172|172.5|167.05|160|162||160.3|154|150|149.6|149.3|149.1|150.15|151.28|149|147.07|145.1|139.75|136.05|137.6|138.1|135.3|141.5|143.5|143.5|147.5|153.5|150.5|154|146|149.05|149|151.5|157.6|153.62|153.12|155|145|140.53|138.82|142.07|151|151.5|156.03|151.05|151.03|159|156|145|137.88|137.5|143.5|130.57|110.53|130.15|152.5|160|150.07|157.6|161.75|172.5|173|168.5|165|169.5|155.5|148|172.5|172.5|195|185.03|201.25|210.65|212.55|212.65|211.55|212.5|215.12|215.75|220.5|219.5||190.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|166|163.4|163.67|161.53|160.83|158||155.67|151|143.34|142.8|150|149.75|148.13||149.49|146.33|140.2|135.42|136|129.33|129.2|133|133.33|138.2|140|137.48|133.87|132|134|131.33|138.67|140.02|140|146.67|149|150.73|151.73|153.81|156.73|157.67||156.22|151.34|151.6|155.02|165.67|165.93|165.37|165.87|166.13|166.02|166.13|165.33||165.09||158.34|154.4|152.74|152|150.2|151.07|150.2|145.08|146.73|144|140.33|142.13|150|148.83|149.7|151|153.01|152.43||152.87|152.42|154.33|153.47||152|150.15|148.8|150.74|158.33|164.8|161.67|159.02|155.33|160|175.34|173.75|170.02|171.07|167.27|166.4|164.41|163.52|165.33|166.47|166.83|164.67|161.48|160.33|159.01|161.15|162.41|162.47|163.37|162.87|158.67|157.56|159.93|161.41|164.37|161.87|162.33|160.67|160.68|160.67|163.67|162.41|||160.81|160.53|160.33|160.87|159.87|158|155.93|152.15|153.67|155.34|150.67|154.33|153.03|152.41|157.2||158.67|157.89|158|154.21|153.67|153.15|151.13|148.07|148.81|149|149.11|150.73|149.67|145.87|149.34|150|150|150.68|150.33|150.19|149.74|149.27|151.74|150.29|146.24|149.47|146.88|148.67|148.34|150.75|151|148.84|145.67||142.36|142.36|143.33|139.04|143.67|143.8|141.27|140.36|140.33|135.02|131.6|130.07|124.4|120.74|120.74|115.27|117.63|120|116.14|119.2|122.33|127.33|129.41|126.74|128.37|124.87|125|126.67|128.33|129.42|124.75|123.98|120.87|118.42|117.33|121.87|120.42|122.73|120.07|122.67|124|123.33|108.67|102.2|105.73|112.67|110.04|111.67|119.67|123.47|129.73|125.33|126.67|119|128.09|128.67|128.07|122.67|128.73|118.02|105.49|120.13|138.67|148.73|140.67|148.07|153.67|156.74|158.67|157.37|159.67|157.67|156.3|155|156.41||147.07
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|46.99|45.95|47.06|47.91|47.15|45.62||44.87|44.65|43.96|43.97|45.49|44.87|44.47||45.78|46.1|47.13|46.91|46.08|45.62|44.87|43.83|42.58|45.49|45.17|44.42|44.72|44.6|44.57|43.06|45.02|45.62|44.26|46.54|46.83|47.68|49.29|49.89|49.88|48.36||47.97|48.21|48.37|49.63|51.76|51.72|51.98|53.15|52.27|53.04|53.34|53.79||53.78||52.84|52.75|53.48|54.58|55.01|53.41|52.88|52.29|52.88|54.08|52.2|50.1|51.75|52.88|52.57|51.67|50.18|50.32||50.61|48.98|48.65|47.91||48.19|47.91|48.34|48.28|48.28|48.66|48.52|47.29|47.44|48.65|50.01|50.17|50.61|50.99|50.82|50.76|51.74|53.01|54.24|55.9|56.35|56.07|55.63|55.44|55.44|55.59|54.4|55.14|55.15|54.62|54.39|55.98|56.08|58.77|60.6|61.94|61.82|61.03|59.85|58.92|58.47|58.43|||59.96|58.62|60.44|59.75|59.24|59.85|60.75|60.81|59.98|59.12|57.86|56.69|56.16|55.75|55.47||54.88|55.38|56.28|56.73|55.23|55.32|56.27|55.52|56.37|57.88|57.33|57.79|57.59|56.73|57.91|56.9|56.38|56.85|56.74|56.06|54.47|54.12|53.84|53.07|52.57|51.67|52.12|52.42|52.61|54.99|52.44|51.86|49.7||46.53|45.96|45.94|45.79|45.49|45.51|46.25|46.38|46.49|46.24|46.53|46.08|45.94|47.59|46.25|45.02|46.84|46.39|45.47|45.62|45.47|46.83|49.41|51.06|52.02|50.47|50.61|51.36|49.85|50.31|50.31|49.56|50.26|48.58|47.92|48.12|49.55|49.55|48.34|48.37|49.17|48.34|48.05|46.53|43.96|45.02|46.12|46.76|50.02|52.12|54.39|53.25|55.22|58.92|60.73|61.95|62.7|56.86|58.92|53.65|52.89|60.43|60.91|62.54|61.43|62.55|64.37|67.54|69.56|69.84|72.55|71.8|68.13|67.08|64.21||63.6
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|359.47|351.2|348.91|350.29|348.45|342.04||339.27|339.77|332.79|332.29|347.07|341.4|345.69||288.31|358.09|351.25|336.15|337.43|330.59|324.58|332.01|322.58|345.35|344.78|338.3|330.13|322.12|312.3|308.58|321.82|321.36|307.59|329.7|327.9|342.48|363.64|363.55|361.76|364.13||350.79|326.62|325.08|327.35|343.4|348.91|352.21|351.94|351.66|337.43|322.74|323.66||317.32||308.74|312.32|311.68|308.97|306.24|307.13|304.45|294.8|303|292.95|280.21|278.37|280.6|284.2|286.47|289.69|289.36|286.47||288.31|287.46|286.91|280.04||277.77|269.94|273.62|273.16|274.08|279.59|275.91|255.41|257.85|259.43|289.46|290.6|289.46|287.3|288.58|289.73|281.19|284.31|284.64|283.83|280.96|283.92|284.64|279.13|263.1|264|262.39|259.39|259.43|248.8|245.61|246.35|245.66|246.99|248.6|247.95|247.45|241.02|241.94|242.24|233.22|226.81|||227.71|224.95|222.77|221.24|181.34|214.46|217.75|213.52|212.1|214.23|208.89|209.9|205.67|210.26|213.48||214.49|214.39|217.4|213.98|214.1|211.64|211.18|197.87|199.02|202.92|197.87|200.85|195.11|190.06|190.22|194.93|193.74|190.75|190.45|189.37|188.23|187.54|187.4|189.21|188.71|190.11|183.73|185.56|186.18|183.64|186.64|187.33|188.27||185.24|183.68|181.64|184.14|177.21|179.04|182.95|179.07|179.04|173.12|174.45|175.03|176.29|168.49|167.59|159.81|162.63|164.58|158.57|161.14|161.14|164.35|168.03|171.7|174.45|169.86|165.73|167.29|165.27|165.73|165.85|168.14|162.29|161.14|160.91|163.92|159.3|165.27|156.55|158.41|163.05|159.35|151.57|147.02|141.08|148.06|149.23|148.74|153.79|151.5|159.9|153.34|156.34|165.73|169.86|173.31|174.45|160.68|161.39|158.39|160.68|167.64|181.34|183.18|177.28|180.42|186.73|188.98|190.15|186.46|190.52|191.9|191.44|186.85|187.1||172.62
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|42.96|40.92|39.42|39.88|39.54|39.19||39|39.17|38.64|38.42|39.26|38.8|38.79||39.61|38.33|38.65|38.5|38.73|39.08|38.75|39.17|36.69|37.92|37.33|36.25|35.28|34.85|33.5|33.75|35.08|34.3|35.42|38|37.21|37.92|37.58|40.08|38.67|36.83||34.58|33.34|34.08|34.85|37|38|38.52|36.04|35.17|33.98|33.42|33.14||33.67||33.75|33.75|34.21|35.05|34.25|32.08|30.26|30.02|28.42|30|29.76|29.67|30.42|30.58|31.34|31|31.09|31.04||30.35|29.92|29.58|29.17||29.26|28.8|28.92|29.19|28.51|29.17|29.01|28.34|28.22|29.67|30|30.58|30.5|31.26|31.12|31.33|30.6|30.42|29.29|29.34|29.21|29.17|29.46|29.02|28.75|29.35|29.76|30.27|30.08|30.08|29.79|29.68|29.68|30.42|30.45|30.88|30.35|30.09|30.34|31.08|31.09|31.25|||31.42|30.92|31.25|31.84|32.1|31.19|31.16|31|31.09|31.33|31|31.25|31.25|31|31.12||31.08|30.75|31.09|31.26|31.25|31.67|32.08|31.83|31.92|30.83|30.51|30.75|30.83|31.01|30.75|31.26|31.21|31.42|29.69|31.44|31.33|31.24|30.34|31.25|31.29|31.67|30.5|30.95|31.82|30.19|30.19|30.04|30.92||28.83|28.05|27.38|24.96|27.17|27.17|27.19|27.18|27.26|27.17|27.08|27.18|27.47|27.18|27.33|26.75|27.46|27.92|27.67|28.59|28.75|28.5|28.42|28.19|28.5|28.22|28.75|28.92|29.17|29.29|29.36|29.25|29.17|29.25|29.17|30|29.87|30.42|28.33|28.33|27.54|28.54|28.12|25.92|27.35|29|27.5|27.5|27.12|30.42|31.92|31.58|31.75|33|33.35|33.58|33.01|32.92|33.35|33.33|33.32|34.75|35.75|37.92|36.67|37.75|38.08|38.33|36.65|39.75|39.72|39.33|39.51|39.17|37.81||39.33
04218|18052|/equities/bosch|NIFTY200|3375|3212.05|3200|3225|3185|3196||3185.5|3196|3180|3190|3230.1001|3220|3220||3235.25|3231|3175|3000|3070|3010|3080|3120|3185|3211|3200|3230.1499|3145.05|3151|3150|3166|3299|3425|3105.2|3475|3475|3472|3540.5|3533|3551.1001|3552||3505|3450|3450.25|3548|3660|3685|3680|3650|3550.5|3542.5|3540|3545||3510||3472.5|3476|3455|3470|3462.55|3453|3466|3502|3500|3450|3466|3500|3472.05|3465|3460|3470|3445|3360.5||3402|3399.95|3380|3364||3375.6001|3385|3351.05|3351|3385|3423.05|3373|3155|3260|3360.05|3388.8|3396|3370|3395|3401|3426|3350|3351|3425|3444.3999|3443.6001|3455.55|3480|3490|3458.1001|3480|3520.05|3500|3550.1001|3575|3581|3550|3535.3501|3550|3610|3520|3440.25|3443.6001|3371|3211|3301.1001|3380|||3399|3310.1001|3290|3310|3290|3367|3400|3355|3376|3401|3264.5|3210|3231|3201|3240.05||3280|3265|3250|3225|3228|3280|3260|3270|3315.05|3220|3175.2|3199|3150|3110|3135|3150|3140|3165.05|3190|3110.55|3100|3091|3080|3082.05|3105.2|3080|2965|2980|3005|2960|2900|2906.1001|2875||2840|2840|2751|2789|2770|2750|2680|2650|2654|2663|2681.05|2652|2565.2|2521.1001|2510|2518.2|2504|2551.2|2485|2560|2605.3999|2630|2650|2670|2700|2756.8999|2750|2720|2401|2608.25|2610|2573|2535|2562.05|2550.1001|2631.1001|2710|2698|2561|2510|2500|2371.8999|2453|2390|2410|2430|2380.05|2351|2490|2725|2721|2680|2950|2913|2973|2983|2958|3000|3070.05|2807|2850|2900.05|3018|3165|2850|3050|3081|3199.95|3280.05|2962|3300|3285|3126.5|3175|3230||2801
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|115.62|121.6|122.1|122.6|123|123.61||121.5|120.5|120.11|120.62|121|118.5|118.02||124|122.32|122.2|125.5|126|124.2|125|125|124|127.06|123.51|121.2|122.2|121.5|127|125.01|124|122.6|112.7|119.63|119.5|119.5|126|121.53|121.2|125||122.02|115.9|112.1|116.11|117.65|115.53|115.5|111.66|109.02|114.06|113.5|111||112.4||110.56|112.54|111.59|109.06|110.5|111.55|111.5|110.8|110.51|110|103.7|104.15|105.5|109.12|110|109|109.4|109.2||108|109.59|110.2|110.9||110|107.2|111|111.2|112|112.63|110|105.53|105.6|109|112.42|111.12|114.61|113.14|112.1|111.61|111.5|111.2|111|111|111|110.2|110.1|110.3|109|112|111.2|112.9|113.1|112.39|107.9|110.5|110.5|113|113|114.7|114.5|114.7|113.22|118.3|124.56|124.6|||126|126.02|125.01|125|124.21|125.5|126.8|125.1|126|121.5|117.4|116.21|113.5|109.2|109||108.87|108.1|107.45|107.01|109.11|110|111.2|109|109.5|109.6|107.7|109.01|105.8|102.5|103|103.52|104.75|105.5|106|104.2|107.5|105.5|110.2|109.7|111|111.15|110.23|111.8|112.8|114.3|115.56|117.4|118.5||118.6|112.4|117.45|110|111.2|109.03|109.16|106.41|108.5|103.46|105.6|104.4|104|102.5|102.85|104|106.5|107.8|110.1|109.5|110.01|113.5|112|105.33|112.51|114.5|116|118.11|113.68|119.6|119.5|119|119.5|116.61|121.35|123.11|122.01|125|129.4|125.11|128|122.5|117.7|117.9|117.5|115.9|116|114|113.06|131.83|137.5|140|142.5|142.5|145|145.64|145.21|144|145.2|135.5|120.5|149|149|158.12|151.1|163.5|165.21|169.1|174.12|176.6|176.66|176|173|174.22|173||167.62
04220|18055|/equities/cadila-healthcare|NIFTY200|42.4|42.27|42.94|43.57|43.54|43.16||41.52|41.84|40.92|40.38|41.52|40.89|40.4||40.89|41.08|40.51|40.58|40.26|34.49|38.99|38.61|38|39.37|38.91|38.51|37.47|39|36.97|36.22|38.38|39.62|35.46|41.13|41.01|40.97|41.01|40.89|40|40.76||41.01|39.44|40.13|39.75|42.1|42.15|41.9|41.77|41.78|42.02|41.86|42.09||42.27||42.78|42.65|43.09|44.55|43.8|41.74|44.55|43.69|43.35|43.41|42.67|42.65|43.92|44.44|44.92|44.8|44.81|44.78||43.54|44.17|42.53|42.48||41.77|41.26|40.89|41.28|40.51|41.14|39.38|37.98|39.12|40.51|41.01|41.01|41.21|40.93|40.63|40.51|40.51|41.13|40.51|41.33|41.39|41.04|41.52|40.8|40.38|42.76|43.79|44.8|44.8|45.38|45.43|45.18|45.21|45.06|44.62|43.83|43.54|43.16|42.27|41.64|41.9|40.76|||40.63|40.63|41.01|40.26|39.75||40|39.75|39.75|40|39.62|39.75|40.13|40|39.91||40.63|40|39.62|40.63|41.35|41.77|41.53|40.53|41.14|40.26|40.76|41.03|41.01|40.15|41.39|42.15|42.27|42.4|42.4|42.31|42.02|42.04|41.64|40.76|41.33|41.08|39.91|41.33|42.56|42.91|39.47|39.25|39.12||38.62|38.17|37.95|37.4|37.54|36.79|35.71|35.1|34.64|34.07|32.31|34.77|34.2|34.14|33.25|32.46|32.88|33.31|33.13|33.44|32.89|33.63|33.7|31.09|33.63|33.13|33.76|34.58|34.71|35.02|35.02|34.7|33.79|33.76|33.95|34.26|34.7|35.33|33.19|33|30.35|31.14|29.4|29.03|29.66|30.79|28.46|30.29|31.55|34.96|36.16|34.77|35.65|35.21|39.44|39.48|39.44|38.17|39.44|35.33|34.77|41.58|42.91|44.36|42.97|43.4|45.05|46.06|46.44|46.44|46.26|46.38|45.63|46.06|46.69||37.93
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|196.1|190.6|188.1|191.05|191.05|188||181.3|182|182|180.5|194.1|188|193.35||199.15|200.3|195|180.15|181.1|178.1|177.1|182.5|187|188.5|188|183.35|174.15|174.15|175.35|184.5|205.25|206|195|213.65|210.1|208|205.1|213.05|215.2|217||211.9|203.65|218.05|221.6|227.8|238.1|240.5|239|236.5|236.55|240.15|240||245.05||248.15|245|247|261.3|261.5|265.55|269.25|264.1|270.1|260.3|250|260.5|275.1|277.55|275.4|278.2|277.1|274.2||274.4|273.5|273|265.2||262.6|260.05|263|260.9|270.15|268|257|239|244|271.1|302.3|304.25|306|307.65|311.5|299.9|296.1|297.2|296|299|300.3|295.6|296|290|290|297.2|294.5|289|285.1|287|288.1|280|277.5|288.05|289.1|291|291.2|292.6|291.5|295.1|293|276.15|||273|275.6|274.5|279|280.6||280.1|270.1|271.05|281.3|281|282|283|278.05|278||283.1|277.2|275.15|267|264|265.3|257.5|253|258.1|257|252.15|252|244.05|230.05|232|248|245.25|244.55|237|230|220.2|219.1|222|214.2|211.5|211.55|203.1|207|212|202.6|201|206.15|208||205.5|205|203.55|199.95|198.05|190.1|193.1|196.4|194.6|192|194.5|190|186|182.1|180|165.55|170|176.1|172.05|177|186.15|194.5|193|189.25|185|192.1|194.4|201.85|206|201.75|200|197.1|191.05|185.1|193.05|194|205.1|209.05|206|204|206.2|208|200.5|188.2|188.05|203.5|152.1|185|205|212|221.55|220|226.3|188|225.6|226.1|223|209|215|195|180|220|234.5|250|237|247.7|260.1|270.55|274|269|246.35|264.1|263.35|259.5|254.25||225
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.01|18.96|18.7|19.06|18.96|19.1||18.74|19.33|19.33|19.33|19.66|20.02|19.83||19.92|19.7|19.47|19.15|19.15|18.81|19|19.73|19.47|19.37|19.69|19.33|18.81|18.96|17.87|19.15|20.45|20.1|20.06|21.92|21.71|22.16|22.98|23.52|23.61|23.75||23.7|23.7|23.93|23.89|24.98|25.53|25.16|25.71|25.81|25.71|25.76|26.08||26.66||26.06|25.53|25.16|24.05|23.92|23.8|23.34|24.29|24.55|23.89|24.43|24.62|24.98|24.98|24.83|24.98|24.98|24.89||25.16|25.16|25.26|25.18||25.47|25.35|25.56|25.21|25.53|25.17|24.98|23.25|23.75|23.7|24.07|24.71|25.35|25.71|25.96|26.45|26.29|26.47|27.18|26.29|26.44|26.26|26.71|26.62|25.64|26.45|26.97|26.81|27.17|26.62|27.35|26.33|26.08|26.08|25.71|26.78|26.8|27.42|27.64|26.08|27.41|26.62|||26.82|26.44|27.17|27.44|27.64||27.92|27.46|27.03|26.99|26.44|26.44|26.8|26.62|26.8||26.44|26.08|26.44|26.41|26.44|26.53|26.79|26.44|26.46|27.04|26.08|26.44|25.82|25.71|25.89|25.89|25.71|25.71|26.08|26.44|26.26|26.12|26.44|26.44|26.46|26.44|26.62|26.71|26.99|26.88|25.9|25.72|26.44||25.9|25.82|25.17|24.72|25.55|24.63|23.89|22.55|21.63|22.11|21.7|22.28|21.52|22.28|22.25|21.88|22.94|24.71|24.83|25.16|25.07|25.18|25.55|25.53|26.47|26.63|27.35|26.81|26.44|26.81|26.62|25.72|25.44|25.85|25.98|26.8|26.8|27.35|26.44|25.53|24.62|24.8|23.02|22.7|24.09|26.08|24.62|24.62|26.8|27.35|27.36|24.8|26.9|27.53|30.28|30.28|30.63|30.31|31.91|28.63|28.26|30.49|33.53|35.19|34.65|35.01|35.01|35.56|36.47|36.47|36.47|35.94|35.01|33.28|33||32.46
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.05|231.1|230|232.1|231.1|233.55||227.35|225.2|220.5|223.15|234.1|232|228||235|232.25|232|229|180.25|223.5|220.65|226.05|226.1|227.7|228.05|226.6|226.95|222.1|216|215|223.65|225|220.1|238.05|235.4|240|245|249.6|250.05|253||238|231.4|241.05|246.15|251.5|253.55|247.65|246|246.95|246.15|243.85|242.05||245.5||239.55|246.05|253.55|252|250.2|258|255.9|255.45|255|247|241.7|231.1|242.3|245.05|252.05|252.1|249.5|250.75||249.1|250.9|256.55|248||245.8|241.25|241.05|239|237.5|245|237.2|230.15|237|240.05|245.55|247.5|247.5|252|251.7|252.55|251|247.5|253.25|260.25|259|259|257.7|256|252|258.1|262.2|260.1|262.05|266.5|267.5|268|263|261.55|256|253.75|255.2|256.1|259.7|257.4|257.45|254.1|||256.15|260.2|259.2|261.05|260.6||259.25|256|258.5|260.05|253|255.7|254.7|251.15|255.1||261.25|261.05|262|256.15|257|256.25|257|246.25|251.05|255|249.15|252.25|251.1|239.15|242.55|253.25|253.25|260|257.55|258|250|248.1|245.25|245.05|240.1|245|242|245.1|250.05|248.1|242|243.05|245.05||243|237.8|231.5|228.7|228.2|225.4|226.1|232.1|230.1|229.4|233|231.1|227.25|222.5|217.7|212.55|216.2|214.5|211.1|212|213|219|219.05|215|213.1|209|210.25|212|208.25|209|212.8|212.15|205.2|208|207|215.25|218|223|213.25|215|202|204|193.5|190|182|195.1|195|195|205|206|216|209.95|214.3|220.25|232.15|234.15|228.05|202.7|221.5|202|180|221.15|235|257.05|242.25|255.5|262|270|272|267|270.05|268|265.05|261|261||221.25
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.83|11.7|11.79|11.78|11.64|11.78||11.56|11.27|11.14|11.06|11.62|11.96|11.63||11.94|11.74|11.63|10.54|10.05|10.03|9.97|10.21|9.82|10.4|10.19|10.03|9.67|9.82|10.19|9.83|10.91|11.27|11.2|12.07|11.78|12.08|12.24|12.36|12.3|12.29||12.14|11.9|12|12.18|12.21|12.58|12.45|12.29|12.36|12.27|12.21|11.63||12.31||12.29|12.15|12.29|12.5|12.51|12.54|12.59|12.48|12.43|12.29|12.14|12.04|12.05|11.82|11.94|11.92|11.97|11.81||11.76|11.56|11.56|11.56||11.38|11.38|11.32|11.27|11.63|11.2|10.91|10.37|10.69|11.05|11.05|11.12|11.12|11.34|11.78|12.04|11.85|11.33|10.59|9.89|9.5|9.68|9.25|9.16|9.05|9.17|9.17|8.92|8.99|9|8.98|8.96|9|9.07|9.1|8.96|9.05|8.75|8.72|9.09|9.12|9.05|||9.03|9.09|9.08|9.01|9.09|8.72|8.88|8.87|8.92|9.02|8.94|8.94|8.91|8.85|8.85||8.75|8.96|8.8|8.67|8.52|8.48|8.59|8.51|8.6|8.56|8.54|8.07|8.59|8.47|8.51|8.53|8.43|8.34|8.3|8.3|8.33|8.36|8.35|8.58|8.62|8.58|8.63|8.73|8.58|8.51|8.59|8.52|8.56||8.59|8.51|8.56|8.53|8.58|8.59|8.61|8.59|8.36|8.25|8.31|7.85|7.72|7.67|7.63|7.53|7.47|7.43|7.5|7.54|7.56|7.35|7.05|6.62|6.86|6.77|6.84|6.84|6.83|6.83|6.76|6.72|6.69|6.26|6.55|6.77|6.98|7.14|6.69|6.49|6.56|6.58|6.28|6.14|6.18|6.39|6.2|6.32|6.62|6.83|6.91|6.76|7.12|7.34|7.56|7.49|6.54|7.2|7.27|6.83|6.08|7.12|7.64|7.92|7.52|6.88|8.26|8.35|8.19|8.15|8.19|8.13|8.15|8.25|8.07||7.65
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|217.81|210.13|205.33|204.8|202.65|197.33||194.36|197.87|200.51|198.4|201.61|183.67|194.03||200|197.33|194.68|199.47|194.56|190.08|191.47|188.82|186.67|193.37|193.07|191.04|189.87|186.24|181.44|192.53|198.4|197.35|187.2|193.6|193.09|198.4|200|200|197.33|202.83||204.33|200.8|202.77|207.47|211.73|211.2|209.3|208.53|213.45|214.19|212.27|213.87||216.43||214.41|214.93|214.52|209.07|215.47|216|219.2|220.8|224|216.53|216|216|215.47|217.6|221.98|226.13|226.77|224||225.17|227.73|227.2|224.94||223.05|218.67|219.84|221.44|214.51|224.59|224.59|210.03|214.4|225.07|225.63|224.53|226.14|228.27|223.47|228.27|226.56|224|225.07|228.05|229.33|229.33|228.37|228.27|224|227.2|237.87|234.67|240|236.27|230.4|227.45|233.71|227.76|217.77|214.4|213.87|214.29|210.13|210.13|209.07|208|||204.91|204.59|203.84|202.67|200.53|196.05|189.97|192|187.73|189.99|176.59|179.74|179.2|176.43|176.11||178.36|177.07|176|177.71|174.61|173.87|173.45|172.92|173.33|172.92|175.36|175.34|173.93|173.12|176.65|174.72|171.74|170.56|168.67|169.39|169.6|170.67|171.2|171.73|165.35|171.76|169.81|174.93|176|172.37|166.4|169.6|165.33||163.2|163.2|163.47|161.6|160.53|155.38|163.2|161.17|170.78|165.87|156.27|159.15|161.6|159.04|154.67|144.79|150.51|149.88|148.04|150.53|151.57|147.42|150.93|151.26|153.6|149.33|150.4|152.06|150.93|150.69|150.04|152|148.27|149.33|149.33|149.34|149.33|152.22|156.81|157.91|152.54|158.93|147.55|140.68|152|154.67|140.91|136.53|154.88|165.93|172.27|168.53|177.07|172.8|178.67|173.33|161.29|157.33|160|145.07|149.44|166.4|160.11|181.34|160.11|181.55|189.07|187.73|189.33|183.79|183.48|185.92|178.68|188.8|187.73||166.94
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|23.02|23|22.7|23.02|22.89|22.73||22.5|22.64|22.61|22.8|24.4|24.62|25.1||26.66|27.1|27.47|27.61|28.7|29|29.91|33|32.9|33.7|32.62|30.89|29.21|28.04|30.3|30.62|33.41|32.8|33.51|35.05|35|35.1|35.7|36.32|36.52|36.8||35.7|35.01|35|34.51|36.8|36.83|37|37.7|37.22|36.83|37.41|36.6||37.02||36.15|36.9|37.11|35.3|33.81|31.68|34.2|34.51|34.52|34.1|34.2|33.65|35.05|35.6|36.41|36.5|36.7|36.1||35.01|34.56|34.9|34.26||33.56|34.81|34.2|34.51|35.4|35.82|35.01|33.57|34.8|36.22|37.8|38.12|37.35|38.7|38.7|37.13|37.8|38.16|36.01|36.26|36.81|36.8|37.6|37|36.95|38.9|40.1|40.6|40.5|40.5|40.03|40.4|38.87|39.85|37|35.1|35.05|35.8|35.22|35|34.22|34.51|||34|34.2|33.9|33.51|32.81|33.13|31.71|31.3|32.15|33.2|33.9|35.5|34.2|30.52|29.5||29.23|29.3|23.91|24.09|24.21|24.12|24.31|23.7|23.42|23.32|23.4|23.4|22.7|22.9|23.3|23.5|23.1|23.23|23.34|22.8|22.5|22.4|22.16|22.66|22.59|22.78|22.11|22.7|23.05|22.01|23.2|23|23.73||22|21.86|21.75|21.8|21.61|21.54|21.5|17.64|21.8|21.7|21.91|21.53|21.5|20.8|20.9|20.31|21.2|22.01|22|23.1|24.12|25.6|26.31|25.55|26.51|23.8|22.7|20|23.49|22.52|23.05|23.33|22.7|22.61|22.27|22.5|23.1|23.5|23|22.5|22.5|22|20|21.1|22.5|22.61|22.91|22.02|26.11|27.16|28|26.12|27.6|24.47|29.5|29|29.5|26.31|28.45|27.7|25|28.64|27.94|31.21|30|30.51|32.5|33.61|31.13|31.8|31.22|30.82|30.5|31.16|31.2||28.12
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|27.78|28.05|27.91|27.76|28.34|27.69||26.16|28.2|27.62|27.62|28.07|27.62|28.66||29.07|28.81|28.58|29.07|29.08|28.78|26.32|28.78|28.92|29.22|29.65|29.8|27.62|27.62|29.07|29.38|30.7|30.81|27.19|31.1|30.84|27.07|32.56|32.7|33.43|33.43||34.01|32.34|32.7|33.58|34.81|34.03|33.72|35.92|35.9|36.19|36.41|36.63||36.19||36.34|36.19|36.63|38.23|37.79|37.65|38.53|38.63|38.66|38.08|34.42|36.64|37.78|36.48|36.77|36.63|36.06|37.35||35.83|35.97|35.03|34.3||34.59|34.91|34.9|35.18|35.47|34.88|34.23|33.72|35.03|36.63|35.9|35.61|37.06|37.36|37.51|38.82|38.81|40.04|38.82|40.17|39.97|38.82|38.52|38.53|39.39|40.28|40.41|40.99|40.71|41.28|40.7|40.7|41.45|42.3|42.15|42.3|40.99|40.87|40.13|42.88|43.02|39.54|||41.72|41.72|42.53|43.31|41.57|41.42|41.57|39.98|41.44|41.9|42.88|38.5|37.79|37.06|36.92||37.22|38.23|37.19|37.14|36.93|36.79|35.9|35.9|35.61|37.07|34.59|35.49|35.76|35.61|35.65|36.63|36.88|37.79|38.53|38.23|37.14|36.5|37.19|36.41|36.7|35.68|36.77|35.47|37.63|37.65|37.76|36.48|37.21||36.93|37.14|36.93|36.48|36.25|36.05|37.06|37.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|41.47|40.6|40.41|40.56|40.36|40.17||39.59|39.74|37.86|37.33|40.51|40.84|40.27||40.94|41.57|41.66|41.28|41.42|38.87|40.46|41.42|41.42|42.39|42.48|42.39|40.56|42.63|42.87|42.14|43.35|43.69|39.5|43.93|43.35|42.39|45.28|44.46|43.73|44.31||42.39|41.42|41.71|41.47|44.7|45.66|43.88|43.98|43.64|44.79|44.31|39.69||40.07||39.59|39.16|40.17|40.31|39.69|41.52|39.01|39.11|39.01|38.92|38.44|39.5|38.05|37.09|37.33|35.64|35.5|35.55||35.4|35.74|36.12|35.88||35.69|35.5|35.74|36.12|35.74|36.8|36.51|34.49|34.44|36.32|37.23|37.47|37.47|37.67|37.57|38.15|38.1|38.82|36.85|37.57|37.62|38.15|36.89|36.75|36.36|38.05|38.53|38.53|38.44|38.63|38.53|38.34|37.95|39.35|39.25|39.3|39.5|39.93|38.92|38.63|39.01|38.77|||39.01|38.92|37.28|36.7|36.61|36.41|37.57|37.38|37.57|38.05|36.61|37.23|37.42|37.33|37.86||38.24|38.15|38.15|38.34|38|39.01|39.35|39.54|39.35|39.98|41.61|42.48|43.64|44.12|43.25|38.44|33.93|33.72|33.25|33.52|33.09|33.58|31.79|31.28|30.09|29.69|29.59|27.47|29.31|29.28|29.38|29.43|29.39||28.71|28.61|28.43|28.71|28.51|26.99|26.68|26.58|25.62|25.62|25.73|26.22|25.72|25.53|25.53|23.89|22.44|22.65|22.16|22.37|22.66|23.31|23.22|22.27|23.12|23.61|23.62|23.6|23.68|24.08|24.19|23.99|24.18|23.34|24.47|24.51|24.08|24.59|24.52|24.08|22.55|20.42|18.82|18.11|18.33|20.04|19.84|18.04|21.97|23.46|23.34|23.42|24.48|24.56|24.56|25.05|22.76|24.29|25.05|23.61|21.32|25.64|25.63|25.82|25.59|25.62|26.39|26.22|26.97|26.61|26.79|26.81|26.39|26.49|26.16||25.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|17.95|16.06|16.96|17.5|16.97|16.74||15.35|15.66|15.39|15.05|16.42|16.46|16.54||16.8|16.81|16.74|16.05|15.81|15.59|15.51|15.74|15.43|15.56|15.75|15.59|14.59|14.53|14.79|15.05|16.66|16.43|16.04|17.11|17.08|16.84|17.35|17.57|17.97|18.18||17.63|17.44|18.2|17.86|19.07|19.64|19.48|20.02|19.71|19.55|18.98|18.72||19.17||19.21|19.11|18.33|19.21|19.79|19.87|19.48|19.25|19.46|18.24|17.19|16.96|17.15|16.58|16.69|17.11|17.03|16.71||16.65|16.42|16.6|16.97||16.58|16.08|16.04|16.05|16.05|16.19|15.55|14.14|14.48|15.74|17.21|17.19|17.29|16.85|15.79|16.52|16.47|16.36|16.14|16.35|16.5|16.36|16.5|16.27|15.97|16.51|16.39|16.25|16.15|16.08|16.28|16.35|16.37|16.42|16.39|16.58|16.73|16.51|16.59|16.88|15.66|16.19|||16.04|16.26|16.23|16.12|16.39|16.28|16.27|15.93|15.93|16.65|16.2|15.97|15.67|15.43|15.74||16.09|15.17|15.28|15.01|15.28|15.89|15.55|15.22|15.53|15.51|15.68|15.28|14.17|13.48|13.7|14.99|14.98|15.28|15.38|15.34|14.97|14.8|14.36|14.36|14.32|14.36|13.99|14.25|14.21|14.36|14.3|14.21|14.15||14.21|13.84|13.67|13.56|13.56|13.29|13.56|13.6|13.29|13.19|13.37|13.22|12.99|12.99|12.84|12.07|12.8|12.91|12.87|12.76|12.8|12.76|12.91|12.32|12.83|12.31|12.46|12.7|12.62|12.67|12.38|12.6|11.99|11.76|11.73|11.84|12.22|12.53|11.96|11.73|11.8|11.46|10.92|10.7|10.4|11.61|10.71|10.24|12.22|13.26|13.6|13.52|14.35|13.6|14.44|14.44|14.06|13.38|14.14|13.07|12.83|14.63|15.89|16.42|15.28|15.97|15.55|16.42|16.5|16.31|16.28|16.23|16.39|16.28|15.97||14.21
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|53.07|52.49|52.59|53.26|53.81|54.41||53.53|52.13|49.88|48.08|49.05|48.19|48.61||50.44|50.75|51.56|51.61|50.84|48.95|48.19|49.01|47.87|48.96|47.81|48.58|50.3|49.47|48.56|47.07|51.47|50.64|49.74|51.46|51.05|51.61|50.1|52.59|54.58|53.87||54|54.47|53.44|54.02|53.81|52.91|53.81|54|53.44|52.13|51.56|52.13||52.73||52.3|51.66|51.19|51.56|52.15|51.05|51.3|51.75|52.45|51.84|51.75|52.34|51.09|51.03|49.22|48.56|48.84|48.83||48.69|48.96|47.93|47.83||47.16|46.36|46.65|45.96|45.96|46.38|45.39|45.56|46.9|47.08|48.63|49.19|49.13|49.52|49.14|49.37|48.07|47.81|47.81|48|48.02|48.23|46.9|47.11|47.61|49.17|49.15|48.21|48.75|47.46|47.59|46.5|46.03|46.52|46.52|46.46|47.25|47.25|47.52|47.87|47.77|47.46|||47.81|47.81|48.19|46.92|47.25|48.4|48.47|47.44|47.34|48.3|48.02|48.39|48.34|48.19|48.9||49.14|49.76|50.76|49.42|49.91|48|47.67|46.56|46.9|47.81|47.56|48.58|48.06|47.12|48.02|49.67|49.88|50.44|50.49|50.83|48.77|48.02|43.88|50.5|50.26|49.59|47.07|47.26|47.45|47.26|47.27|47.26|47.34||46.9|45.57|44.95|44.83|44.46|43.59|43.52|44.1|45.47|45.19|45.02|45.75|48.38|45.99|44.25|42.43|43.32|44.06|42.95|42.96|44.63|46.15|46.41|45.84|46.06|45.02|45.6|46.31|46.74|46.88|46.79|46.8|45.38|45.09|44.09|45.02|42.38|42.87|41.56|42.19|38.49|43.13|41.26|40.03|41.25|41.93|40.88|40.13|41.48|42.22|43.69|42|41.09|42.77|45|45.75|43.52|41.26|42.94|42.75|38.46|47.81|48.75|51.09|47.25|49.73|51.75|52.5|53.74|53.63|54.3|53.46|52.5|52.25|52.69||53.08
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|79.27|76.26|76.26|76.56|74.19|69.96||72.11|71.67|70.26|69.72|72.11|72.11|72.61||72.11|71.2|70.51|69.74|69.49|68.73|68.66|72.11|67.67|70.98|68.66|67.94|67.25|68.16|68.53|67.17|72.61|72.66|69.25|76.56|75.32|74.16|77.05|76.71|75.32|74.14||71.69|71.64|71.2|71.64|72.01|72.11|73.84|72.11|74.56|75.57|75.1|75.08||75.13||76.56|76.16|75.57|76.58|75.84|75.1|75.57|75.32|74.63|74.78|73.79|75.08|75.2|75.08|75.08|73.35|73.89|73.4||72.61|71.89|75.57|74.34||74.48|75.15|75.15|73.77|74.34|75.08|76.06|73.22|74.63|75.22|77.89|77.05|76.85|77.55|77.08|77.57|76.95|77.55|77.05|77.55|76.58|76.31|76.56|76.31|79.03|80.02|78.04|79.94|80.21|77.05|79.03|78.78|78.04|79.52|78.78|76.9|82.48|83.47|82.31|87.92|86.19|84.46|||83.5|83.47|83.05|83.87|84.51|85.45|85.4|84.98|86.44|87.2|86.93|87.55|87.05|87.42|87.92||86.93|84.24|85|84.04|82.24|80.51|79.3|77.62|78.53|79.52|77.5|78.04|78.53|77.84|80.02|82.98|85.5|87.42|86.93|87.2|85.87|87|88.91|90.61|92.19|88.91|87.47|83.97|87.75|87.05|81.62|84.58|84.15||82.11|80.26|76.59|77.79|77.18|76.06|74.83|75.01|75.57|75.34|75.57|77.55|77.79|75.94|74.95|74.22|78.41|79.89|80.28|81.39|81.25|80.4|78.47|74.67|79.06|78.04|76.37|80.26|81.5|78.41|78.55|77.92|78.29|76.06|74.95|74.09|76.8|77.42|76.68|75.94|77.92|76.56|70.17|67.3|69.15|71.62|61.87|61.74|72.25|69.99|83.97|78.05|83.97|83.97|85.82|85.7|83.97|83.35|85.82|77.8|80.26|86.44|86.93|89.04|88.91|88.29|87.92|88.29|86.57|88.91|89.24|88.91|89.04|89.52|89.28||74.09
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|319.77|312.1|304.84|306.37|304.28|293.25||286.27|283.34|286.14|284.74|285.02|283.62|286.14||287.67|288.93|286.27|288.93|284.74|279.58|277.8|279.86|273.89|276.64|277.76|286.83|283.7|269.67|284.89|284.47|287.53|286.3|293.11|322.73|316.28|312.11|331.53|352.44|356.62|368.77||368.49|367.09|377.14|382.17|395.7|395.87|389.42|387.48|387.47|389.44|384.13|387.33||390.82||383.85|387.36|388.45|398.78|394.31|398.64|400.59|393.75|394.45|390.68|379.86|383.98|389.42|389.28|385.24|387.33|391.52|387.33||385.54|384.54|384.54|375.61||367.16|355.93|368.49|374.07|378.99|374.49|365.75|335.69|336.67|372.07|381.5|381.05|381.33|379.65|383.84|381.33|385.24|380.63|374.35|371.77|371.9|373.09|372.81|371.43|364.47|372.27|375.56|370.58|370.58|376.86|370.72|373.52|383.84|386.8|388.73|385.24|384.3|380.35|377.56|377.04|366.81|365.42|||362.63|362.9|358.17|357.32|363.39|370.04|366.39|356.66|357.26|352.47|347.9|350.65|350.34|346.59|350.08||344.9|343.65|347.55|341.9|343.36|343.36|339.33|336.54|337.86|344.76|332.61|325.22|322.43|312.1|315.73|317.54|318.42|319.49|317.12|315.04|312.04|311.26|310|308.61|307.11|304.98|300.79|304.56|309.17|302.26|301.84|304.28|307.11||305.68|300.4|297.3|293.81|295.91|293.25|293.81|290.6|288.66|281.95|287.53|284.04|282.09|278.46|261.29|251.66|259.35|271.48|265.76|265.06|267.36|270.78|275.67|266.73|265.99|263.03|263.8|271.48|262.41|261.85|263.8|260.87|252.64|241.47|242.24|244.26|251.38|251.52|246.37|243.01|237.58|240.07|226.12|215.09|217.04|227.53|216.35|203.09|226.81|231.84|239.38|227.8|237.28|233.79|259|261.71|261.88|258.22|258.22|237.28|216.42|255.43|272.18|298.7|272.18|290.32|308.47|318.55|329.56|337.78|337.81|334.11|333.59|335.13|341.21||316.84
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|76.42|71.73|69.08|69.78|63.18|71.22||70.97|69.46|67.51|67.29|70.45|70.45|70.23||71.69|73.7|73.17|73.32|74.05|74.07|73.26|74.17|76.9|79.32|77.65|76.78|76.03|75.51|76.65|65.71|76.9|71.44|71.7|81.86|80.75|80.62|83.48|84.31|85.03|83.79||80.51|80.31|74.58|78.65|81.37|81.89|81.62|79.97|79.38|79.95|79.64|80.13||81.24||81.24|81.24|81.24|81.09|78.95|80.06|79.64|79.01|77.54|75.66|71.94|71.69|73.57|74.42|76.27|76.65|78.02|79.09||77.53|76.29|76.3|74.05||74.44|72.44|71.82|74.17|75.07|76.9|71.07|70.46|71.72|73.68|77.02|77.91|78.02|77.28|76.88|77.89|76.16|76.53|74.28|77.55|77.52|77.77|79.75|77.49|75.79|76.9|73.42|77.78|76.9|77.27|73.93|73.81|64.18|74.17|74.73|74.05|75.46|75.96|76.53|76.95|76.41|74.99|||72.57|73.61|74.3|74.68|73.8|71.94|71.57|68.98|68.72|68.23|67.8|67.72|67.87|68.1|68.21||68.22|57.17|67.61|68.1|68.22|68.54|68.99|67.67|68.39|69.47|69.34|68.84|69.61|68.23|67.1|69.23|69.4|71.35|72.3|71.82|71.32|70.58|71.37|71.21|69.14|70.33|65.49|69.66|71.44|72.1|70.09|71.7|71.35||72.81|71.32|69.92|67.85|67.38|66.73|66.98|65.74|62.76|63.13|63.9|64.53|66.36|64.64|64.38|60.96|62.64|67.1|64.87|65.61|67.48|65.74|66.37|62.02|62.53|59.57|59.29|61.03|60.11|61.05|60.78|61.52|59.16|55.82|55.62|57.24|56.65|56.2|52.72|51.1|52.09|52.11|50.31|49.37|47.13|52.34|50.61|44.44|53.34|56.44|60.41|60.77|60.17|59.66|62.2|62.51|62.02|59.54|54.04|54.71|58.54|59.29|64.32|66.98|66.11|66.38|70.08|70.2|73.31|72.47|72.13|70.08|71.57|70.08|69.58||68.22
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|96.41|94.99|94.99|97.28|95.19|94.05||91.6|91.8|89.91|89.29|93.59|92.59|94.99||96.51|99.38|97.38|94.79|93.14|90.3|88.35|91.3|91.3|93.82|94.31|95.41|91.35|90.4|90.83|88.16|92.2|93.89|89.8|91.8|93.79|92.29|97.58|100.78|102.38|102.43||101.78|100.3|104.9|108.29|108.56|109.16|107.6|107.87|108.29|109.39|106.42|104.37||104.8||105.07|103.77|102.62|104.32|104.97|104.9|104.67|107.78|107.26|101.37|97.89|99.28|100.19|101.43|103.19|103.27|105.07|106.27||106.06|105.48|103.27|100.18||99.88|99.78|100.28|102.51|102.97|104.77|102.8|100.81|99.88|98.9|108.16|108.56|107.96|107.77|109.57|111.28|109.17|107.76|107.93|105.79|109.56|107.76|106.27|106.76|106.56|111.56|107.75|106.36|103.79|104.32|101.77|100.28|98.3|98.98|99.31|99.38|98.38|99.2|99.88|97.71|99|96.29|||95.31|95.11|95.29|97.34|99.34|98.98|97.48|94.59|94|92.79|92.29|92.91|89.6|88.43|91.45||91.3|89.9|89.01|86.93|85.43|86.11|87.11|85.12|87.33|86.93|86.63|85.92|84.53|81.33|81.42|83.97|84.03|85.84|86.81|87.43|85.01|83.62|83.43|83.92|83.81|83.96|83.31|84.23|82.83|81.74|82.93|83.31|81.63||79.96|80.14|79.63|80.13|80.22|78.95|78.53|77.84|76.24|77.34|78.91|77.33|76.85|74.94|73.84|69.08|70.34|70.94|69.06|69.94|70.07|71.4|74.1|67.85|75.34|76.13|74.93|78.53|77.63|77.83|76.93|75.34|72.95|72.04|72.94|72.36|70.1|72.34|70.04|69.87|70.29|70.84|64.26|61.38|63.86|66.37|65.98|63.86|70.84|71.37|72.85|73.24|73.14|71.37|72.45|75.64|74.83|72.66|74.53|74.13|70.84|76.35|80.22|82.52|81.92|82.92|84.94|83.31|85.16|84.61|86.31|85.92|84.42|84.82|82.92||73.93
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|645.23|620.22|620.02|634.15|637.19|635.1||629|636.09|637.09|631.25|660.26|651.17|639.79||654.32|669.45|655.97|629.15|626.16|636.09|644.08|659.11|659.06|692.11|669.1|664.05|655.07|660.21|659.31|610.13|661.16|649.08|635.1|674.04|692.01|701.5|683.98|714.03|714.03|713.98||705|702|713.98|714.98|720.97|724.97|713.98|715.98|709.04|713.98|708.14|702||713.98||713.03|713.98|713.98|719.08|724.02|726.12|723.97|723.47|730.96|736.05|719.97|723.97|726.96|730.06|746.14|751.18|765.26|750.98||757.92|744.19|735.2|735.95||724.07|713.98|719.53|735.95|729.01|718.98|707.99|704.25|713.98|722.97|738.95|744.94|758.02|757.92|752.98|728.96|725.32|737.95|728.96|723.62|734.95|723.97|708.34|701.35|679.13|689.02|701.05|701.05|701|710.04|714.98|710.99|705|733.26|754.92|757.02|759.27|755.92|744.19|729.26|730.06|702.6|||748.93|748.48|742.44|742.44|738.95|742.69|741.94|737.95|735.95|748.93|749.08|748.18|748.93|748.83|766.71||772.15|770.95|773.15|767.16|758.97|758.92|760.12|758.92|763.91|764.01|756.92|755.27|763.91|743.54|737.95|710.14|683.63|716.03|717.28|713.98|705.1|716.13|711.24|712.98|711.99|708.89|695.01|698.01|697.61|689.67|680.18|691.02|687.02||679.23|677.14|669.15|669.05|663.06|664.35|684.13|697.01|689.02|688.02|697.06|689.02|687.32|700|704.6|692.01|704|709.24|706.99|708.04|705|694.01|705|699|712.09|744.94|738.95|770.5|778.89|783.88|779.24|767.01|758.92|741.19|720.47|706.24|744.94|758.92|724.17|710.04|709.54|707.99|642.34|634.1|635.2|694.36|728.96|706.99|729.96|708.99|748.98|702.05|699|730.06|777.89|808.85|778.89|756.67|755.92|763.96|750.93|779.29|840.9|853.78|827.82|819.93|845.8|864.02|871.01|868.86|856.78|834.81|830.97|836.81|826.32||790.97
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|54.89|54|54.67|56.01|57.12|56.11||54.47|54.02|52.7|53.24|54.28|54.57|56.01||57.64|57.56|58.22|58|57.59|56.91|55.64|55.64|55.56|55.78|54.44|53.56|53.78|52.94|54.44|53.8|57.8|59.11|58.03|60.06|60|60.69|62.67|64|63.13|60.44||60.08|60.53|61.36|62|64|64.9|64.44|65.46|65.69|67.04|67.01|68.44||68.67||68.14|68.69|70.27|69.89|71.16|70.01|67.11|65.01|65.23|65.58|64|62.69|63.78|64.44|65.56|62.22|61.16|61.59||61.44|60.8|59.56|59.4||59.36|59.16|57.78|59.37|59.16|60.51|59.33|55.56|53.88|58.22|60.57|61.6|62.89|63.33|62.68|61.57|61.8|64.67|66.44|68.6|70.18|70.02|69.83|67.9|69.22|67.5|66.67|66.89|66.46|66.29|64.72|67.37|67.37|68.46|70.86|73.61|73|72.07|71.67|68.74|67.68|67.14|||68.72|66.22|67.78|67.14|66.93|68.49|69.6|68.67|67.54|66.02|66|64.67|63.58|62.89|62.16||61.8|62.74|64.94|65.12|64.34|63.8|64.89|63.56|62.87|64.44|63.94|64.89|65.33|64.94|66.89|66.67|65.78|64.22|64.06|62.56|60.56|61.33|60.5|59.58|57.33|56.47|56.28|56.76|58.44|58.89|55.86|55.58|52.89||48.89|49.13|48.44|47.89|47.01|47.22|48.47|48.47|48.02|49.11|48.67|48.01|47.81|47.58|47.58|44.04|47.46|46.67|45.79|46.53|46.71|46.67|48.91|47.48|50|48.46|49.33|51.59|51.11|51.58|51.82|51.58|50.62|54|52.73|54.51|55.56|56.44|54.67|54.67|54.44|54.7|51.83|47.78|46.9|48.89|50.6|50.67|56.57|60.69|63.33|64|63.33|66.74|68.67|69.67|70.22|66.67|66.91|64.5|64.44|68.89|70.44|72|70.89|72.44|75.33|77.33|77|76.67|77.09|76|73.78|73.33|70.89||68.89
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|51.66|52.6|53.26|53.05|53.01|51.79||49.45|45.74|44.16|42.98|43.53|43.15|43.45||43.4|43.06|43.64|44.01|44.56|44.01|44.01|45.54|44.95|46.69|46.61|46.93|45.2|44.05|45.35|43.86|47.32|48.82|45.03|51.81|49.92|48.19|49.05|48.98|51.13|52.29||49.29|48.11|48.11|49.88|52.13|50.46|52.44|52.12|51.02|54.49|55.6|55.28||59.54||60.14|59.62|57.22|59.75|60.73|61.99|57.48|63.89|63.89|63.08|60.42|60.65|60.33|59.94|61.51|61.21|63.59|65.22||65.06|65.1|65.46|65.08||64.44|65.06|65.31|65.06|67.22|69.8|67.86|64.27|57.18|69.09|71.93|72.2|74.14|75.24|75.03|73.89|73.66|71.95|71.87|72.95|72.2|71.38|69.42|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|313.08|305|303.6|313.4|309.01|306.6||297.2|287|280|284.2|300.25|303.8|300.23||311.4|312.02|310.02|305|308.8|301|299.2|300.05|308.32|315.08|310|304.22|302.24|299.18|296.02|294|298.01|294|289.4|316.21|314|317.04|330|331|329.6|336.41||335.22|325.8|340|342.2|358.2|352.62|355.07|357.7|345.6|333.2|329.72|328.05||330.21||329|318|318.4|315.2|318.2|309.6|306.66|311.6|316.25|306.27|302.86|304|303.22|315.43|310.62|314|318|322||323.24|323.2|320.11|314.41||310.61|308.2|301.31|305.05|300.2|306.02|300.11|291.05|297.41|308|308.11|311.42|315.2|320.07|323.68|325|322.8|322.8|324.65|328.2|327.6|327.6|323.22|322.4|319.96|311|306|303.47|306.67|301|296.25|298.5|303.04|302.2|290|284.2|276|284.06|290.61|288.6|287.6|286.8|||285|289.15|289|291.05|299.6|300|300.25|290.24|285.24|281|277|284.8|287.22|283.6|295||294.82|289.6|283.4|275.6|278.21|277.2|274.43|265.2|268.4|262.42|264.01|265.6|265.99|264.46|262.4|266.01|259.4|261.8|261.4|262.99|258.07|257.42|256.62|253.7|248.31|253.26|248.2|254.28|257.12|254.02|251|257.81|256.01||252.62|252.2|248.01|247.7|247.42|243.5|245|237.4|234|232.04|232|230.62|225.6|217.1|217.18|210|213.01|214|208.2|210|214.2|225.4|230.4|230.04|234.2|225|230|235.4|228|225|219.07|214.4|212.06|206.2|209.55|206.22|212.22|208|199.62|199.6|203.9|206|198|192.4|201|220|221.8|215.2|222.31|230.4|235.31|218.25|219|215|233.64|235.3|230.4|225.8|224.31|234|236.2|247|255.8|266.2|259|267|271.01|270|267.99|266.2|256.03|257|250.51|254.4|257.32||241.04
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|159.64|154.73|151.75|154.95|152.46|150||147.45|148.36|143.82|145.46|146.12|152.18|154.82||158.18|158.18|159.64|150.18|149.12|145.18|145.65|148.2|148.55|157.52|155.56|153.82|149.82|148.73|150.91|144.23|151.85|149.82|145.73|155.56|159.27|162.28|170.58|174.96|175.47|171.69||166.87|162.05|172|170.28|178.52|178.19|174.55|172.09|170.57|171.1|171.34|169.31||172.78||176.07|176.05|173.65|175.45|173.48|174.6|173.27|172.56|173.64|165.64|158.58|158.58|164.22|163.19|161.82|161.09|161.15|161.45||161.09|162.91|159.82|154.55||153.82|151.84|153.85|155.25|156.02|157.47|152.36|146.36|140.38|147.14|158.27|156.63|156.61|156.18|156.6|157.39|155.51|155.03|155.55|158.75|158|158.25|158.61|156.75|151.84|158.19|159.31|154.75|152.55|150.36|144.91|143.13|137.88|139.09|139.1|139.7|138.18|140.21|138.18|136.2|136.6|131.92|||130.73|132.05|133.66|130.91|129.64|126.24|125.82|122.24|124.09|125.88|126.42|127.27|126.55|122.84|125.73||126.24|123.7|120.23|115.64|104.85|116.45|118.85|115.36|116.56|115.88|116.55|114.86|110.02|106.38|107.83|109.29|109.45|110.22|111.09|111.84|107|108|107.44|107.25|106.38|106.56|105.45|106.57|107.73|105.88|105.14|107.09|105.45||104.55|105.82|106.18|106.55|103.62|97.27|98.55|100.05|98.37|98.53|99.01|96.78|97.47|96.43|94.54|87.45|86.93|86.76|84.56|84.99|86.4|85.91|87.67|84.54|88.18|88.55|86.73|87.64|88.73|88.74|88.18|86.36|84.67|88.18|87.45|88.46|88.73|90.89|88.77|87.47|89.64|89.09|83.8|80.2|79.09|84.55|87.09|89.14|95.27|93.03|96.36|96.36|96.57|96.36|101.85|102.03|102.01|99.27|100.42|95.45|89.45|100|105.64|112.74|108.55|111.1|114.93|118|115.65|114.45|114.85|115.56|109.09|111.84|109.11||94.73
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|49.25|49.02|49.25|50.37|50.18|49.07||48.52|48.4|48.13|48.25|49.77|50|50.01||51|50.81|52.27|52.25|50.92|50.19|49.75|50.31|49.51|50.75|50.25|49.63|50.25|50.38|49.89|49.39|51|51.05|50.62|51.5|51.62|53.75|54|54.15|54.53|52.94||52.5|53.44|54.38|55|57.5|58.51|58.12|59.01|60.52|61|61.25|61.26||61.51||59.76|59.53|60.25|60.38|61.38|59.24|58.75|57.25|59.48|57.94|56.62|55.62|58.12|58.02|59.26|57|55.75|55.64||55.76|55.39|55|54.27||54.75|53.43|54.41|54.38|53.27|52.62|53.38|49.5|48.51|52.12|53.99|52.03|55.12|50.66|55.08|55.04|54.5|57|59.51|60.75|62.77|63.25|62.77|64.12|62.38|61.88|60.76|61.25|60.01|59.42|59.89|60.77|61.45|62.82|63.32|65.14|64|64.3|63.75|64.26|64.12|63.76|||66.12|65.44|66.64|66.51|66.63|68.16|69.51|69.88|69.75|69.5|68.88|67.01|66.75|66.31|65.38||64.64|64.41|65.39|65.25|65.12|64.78|66|65.38|65.25|66.89|66.77|66.25|63.75|63.62|63.39|63.63|62.77|64.12|63.75|61.5|60.25|61.38|60.88|59.5|58.38|55.89|55.01|55.69|55.76|56.54|56.25|55.7|53.25||50.48|49.5|47.62|47.13|46.38|46.88|47.25|48.36|47.88|47.88|47.61|46.12|46.51|46.25|44.62|43.75|45.25|45.5|46.26|48|48.12|48|50.27|50.76|50.77|50.14|50.88|52.4|50.33|50|50.39|49.64|49|48.38|49.75|49.75|49.62|50.38|49.12|48.26|45.27|46.5|40.62|38.88|38.62|40.94|40|41.51|45.75|51.25|51.64|53.75|54.51|55.51|56.28|57.15|55.51|55.26|57.65|57.5|56.88|61.88|63|65.69|66.25|67.5|69.44|71.88|72.25|72.25|69.03|72.88|71.89|70.75|69.63||65
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|19.02|19.2|19.56|19.9|19.9|19.95||19.57|19.37|19.69|19.68|19.82|19.72|19.64||19.7|20|19.98|19.77|20.02|19.72|19.66|19.8|19.8|20|20.12|20|19.6|19.62|19.86|20.4|21.49|21.22|19.61|21.64|21.8|22.02|22.3|22.12|22.22|22.61||22.66|20.4|22.51|22.63|23.4|23.4|23.4|23.38|23.45|23.5|23.42|23.55||23.31||23.15|23.15|23.22|23.4|23.45|23.6|23.44|23.6|23.71|23.71|23.5|23.6|24.04|24.2|24.03|24.04|23.78|23.31||23.2|23.25|22.91|22.85||22.4|21|22.51|22.22|22.61|23|22.7|21.2|22.05|22.6|23.37|23.7|23.1|23.36|23.36|23.26|23.25|22.01|22.42|22.61|22.02|22.03|22.32|22.18|20.4|22.82|22.85|22.69|23|22.8|23.62|23.45|23.44|23.72|23.64|24.2|24.71|24.42|24.06|23.3|23|23.8|||23.42|23.5|23.47|23.62|24|24.26|25.1|23.6|25.1|24.4|24.24|24.22|23.4|23.1|23.16||23.15|23.1|23.2|23.02|23.01|23.11|23.21|23.11|23.4|23.71|23.65|23.8|23.85|23.2|23.84|23.51|23|23.46|23.08|22.29|23.4|23.3|23.26|23.28|23.61|23.46|22.63|23.01|23.4|23.45|23|23.02|23||22.4|22.1|22.43|22.3|22.2|22|22.02|22.2|21.8|21.1|19.2|21|20.84|20.6|20.5|20|20.63|21.2|21.08|21.6|21.91|21|20.92|20.8|21.5|21.39|21.02|21.48|21.22|21.6|22|21.65|21.4|20.4|20.68|21.6|22.44|23.12|20.42|20.4|20|19.81|18.68|18.35|17.26|20.4|19.01|19.03|20.1|22.42|23.2|22.2|23.6|24.7|25.8|26.1|26.4|25|25.5|24.1|23.1|22|26.1|28|26.92|27.92|28.44|28.6|28.6|27.98|28.02|27.98|27.6|27.84|27.8||26.3
04285|18215|/equities/indusind-bank|NIFTY200|40.5|39.75|39.5|40|39.75|39.7||38.5|38.8|38|38|39.7|39.1|40.6||41.6|42.15|42|40.55|40.45|39.8|39|40|38|39.6|39.45|39.5|36.8|37.25|37.85|38.2|41.5|42.9|43|46.35|44.2|48.1|50.3|48.8|50.6|52.1||51|45.1|47.1|51.5|55.7|59.7|54|53.6|53.1|53.7|52.55|52.7||52.6||54.7|54|53.7|54.85|56.55|57|56.2|54.4|54.8|54.5|51.15|51|51.4|52.25|51.65|55|47.6|46.2||46.55|46.9|42.9|41.6||41.1|40.9|41.5|41.85|41.7|43.25|41.2|37.55|38|43|47.75|45.05|45.4|44.3|45|44.9|44.1|45.55|45|44.85|44.3|44|43.6|43.3|42.5|44.5|46.15|46.05|44.5|48.35|46.4|46.4|43.55|41.7|41.55|42.25|43.6|43.4|43.2|46.5|46.6|45.3|||45.5|46.15|45.75|46.3|46.35|47.1|47.35|47.05|47.1|48.7|47.85|48.5|49|48.3|49.5||48|45.25|44.5|44.05|44.05|44.2|45.15|43.5|43.6|44.15|43.55|44.5|43.65|41.2|41.5|46.35|43.25|43.6|43.7|43.4|43.05|42.75|43.5|42.5|42.55|43.6|41.9|42.6|43.8|45.05|40.6|33|40.55||40|38.5|36.1|34.5|34.25|33.3|33.75|33.5|32.35|32|32.15|33.9|33.05|32.7|32.5|30.15|30.5|30.3|29.5|30|32|32.45|32.25|31.6|32.1|31.6|32.1|33|33.75|33.95|33.6|33.15|31.6|30.1|31.05|32.35|32|31.9|30.6|30.05|29.85|29.95|28|27.25|28.75|33.75|32.95|32.15|38.05|40.5|43.35|41.4|43.8|44.3|47.3|49.8|47.4|44.5|46.1|41|39.1|47.25|53.2|57.55|52|58.4|57|59.5|61|59.85|59.5|58.65|59.05|57.65|56.15||49.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|258.83|251.31|243.08|246.52|245.7|243.08||241.3|241.86|236.88|237.13|247.42|242.97|246.55||253.02|258.08|260.44|254.04|254.24|253.89|251.14|252.5|249.56|256.7|260.44|259.99|258.12|254.28|249.65|248.04|257.34|257.46|254.24|268.53|267.26|274.36|281.52|285.51|291.57|293.05||284.62|280.49|282.34|286.62|289.96|289.41|279.73|280.28|277.18|278.06|277.6|275.49||274.37||275.5|272.97|275.34|273.39|270.98|273.59|272.49|274.84|276.56|272.84|259.84|267.06|269.54|271.91|279.73|282.15|281.85|277.57||276.11|277.87|275.94|268.5||267.89|266.02|266.77|264.78|270.62|272.22|268.01|263.58|265.55|268.82|271.63|273.34|275.6|275.32|270.5|270.98|267.88|264.41|267.88|274.46|275.61|276.01|270.35|274.8|266.92|267.91|267.14|271.88|269.73|264.78|264.66|261.72|261.38|257.97|254.93|255.36|257.59|258.1|258.84|256.72|254.92|253.19|||252.38|254.86|255.48|255.48|254.51|259.26|251.76|244.44|242.46|235.64|229.5|228.86|225.1|222.62|224.72||228.83|225.96|227.27|225.84|224.72|224.64|226.66|222.78|223.48|224.54|221.88|225.1|221.99|213.45|213.33|220.51|223.11|226.92|226.34|224.62|223.25|223.24|222.13|220.51|216.41|218.27|216.41|218.03|220.16|216.91|199.67|216.36|215.84||215.81|211.46|209.72|207.11|207.62|207.1|207.11|205.64|204.63|203.52|202.98|199.71|201.59|198.43|198.43|194.96|196.01|202.52|198.07|199.05|198.43|200.91|206.62|198.74|194.4|192.3|191.74|193.78|192.92|194.4|189.9|187.58|185.11|178.59|176.24|179.21|179.21|181.75|174.25|173.69|172.08|171.21|157.5|151.92|162.49|168.98|166.38|161.56|167.43|170.25|174.26|174.25|173.94|176.73|183.33|181.56|177.78|173.57|174.32|171.85|172.08|181.82|186.03|196.26|189.81|192.91|197.87|199.37|200.6|197.26|199.67|197.81|196.69|194.66|195.45||186.09
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|126.2|123.21|121.23|121.01|120.26|119.02||118.46|118.05|113.2|117.6|117.98|117.1|114.5||117.36|117.62|114|114.07|115.61|114.01|112.2|112.2|108.6|112.72|114.6|115.1|117.03|118|117|114|120|121.29|111|120.4|118.06|123.6|124.01|125.81|125.33|127.52||124.3|122.25|122.2|122.03|126|124.26|124|124.6|124.6|126.42|125.02|125.02||118.06||122.8|122.8|121.12|128.03|127|124.4|123.24|124|123.02|124.03|122.8|120.8|122.02|120.4|117.65|116.2|116.41|116.26||114|108.2|104.24|104.6||103.8|104|104.4|104|104.81|105.35|105.03|100.8|100.4|101.4|100.78|100.4|103|106|105.2|97.3|94.22|93.03|90.8|91.2|88|86.06|85.8|84.62|82.7|85.01|85|85.11|85.2|86.03|85|84|83.8|85.07|83|85.4|85.01|80.81|85|85.21|87.02|88.2|||88.82|85.32|86.45|78|77.8|77.65|77.9|76.3|74.6|74|71|73.05|73.34|72.6|72.6||73.4|73.2|73.22|73.01|73.4|73|73.2|72.6|73.42|74|74.8|75.62|74.11|72|74.2|77|77|78|78|78.16|77.4|77.03|75.4|73|70.16|71.62|67.64|72.2|74.4|74.38|71.13|69.64|68.21||68.4|67.63|67.85|67.8|66.8|66.45|65.01|65.4|65|64.2|63.4|62|57.4|57.23|56.2|55|55.26|54.66|54.9|54.4|53.4|53.8|55|54.01|54|53.23|53.63|53.4|51.9|51.5|51.8|51.01|50.21|49.88|49.6|50.09|50.46|51.6|49.4|49.2|48.22|48.82|47.2|48.4|47|53.43|47|48.2|54|59.6|60.63|59|59.24|54.6|57.21|57.21|57.18|57.44|58.8|56.2|58|61.4|62.25|66|66.61|67|70|70|69.9|69|68|67.03|68.07|67.2|67||66
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.38|50.43|51.5|52.71|51.38|48.83||48.73|48.93|48.73|48.41|48.11|47.4|46.57||47.07|47.62|48.36|46.74|46.41|46.75|47.43|48.06|43.09|48.43|48.73|50.55|52.04|52.29|53.27|52.12|54.73|55.99|51.41|54.51|55.32|54.84|57.01|57.38|57.71|57.46||56.73|55.85|56.28|56.78|57.81|57.38|57.84|57.71|58.37|58.11|57.38|56.15||56.68||57.73|58.34|58.37|57.53|56.62|55.57|56.02|56.22|56.02|55.97|53.95|53.07|53.57|53.73|54.69|55.72|57.88|58.24||57.93|58.09|57.88|56.45||56.02|55.74|56.02|55.36|56.75|57.43|57.41|56.35|55.19|59.02|60.91|61.65|61.84|62.65|61.36|61.06|60.45|59.57|59.04|59.53|59.17|59.27|59.83|59.33|57.68|60.03|61.07|60.86|60.89|61.41|61.41|61.46|61.12|62.35|61.61|61.74|62.32|62.95|62.19|61.82|61.32|60.33|||61.09|61.26|62.63|63.61|63.79|62.86|61.74|60.69|60.99|61.04|60.66|61.07|61.39|60.91|61.37||61.14|60.69|61.24|59.95|61.01|62|62.32|60.03|60.66|60.71|60.08|60.33|60.33|58.34|59.9|61.17|61.37|62.02|62|62.68|62.58|62.12|60.56|59.67|59.5|59.37|58.17|59.09|60|58.67|59.33|59.24|59.7||58.49|57.68|58.01|56.52|55.82|55.31|55.61|56.57|55.66|54.93|55.03|54.4|54.1|54.36|54.03|53.45|55.19|56.35|55.14|55.52|56.75|58.17|59.38|57.01|57.68|56.82|57.68|59.73|58.74|59.09|60.21|56.43|57.68|56.55|54.69|54.56|54.86|56.02|53.04|52.46|53.1|52.37|49.39|47.78|48.13|50.72|49.06|46.57|48.73|48.4|52.39|51.93|52.67|53.3|57.91|58.37|59.28|55.36|56.68|54.03|48.06|58.85|62.68|64.97|61.32|62.32|65.63|67.29|67.74|67.54|68.47|68.81|68.8|68.95|67.62||63.06
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|55.51|53.5|52.03|53.41|51|50.2||47.15|47.11|47.01|47.04|47.6|46.72|46.5||46.81|45.23|45.7|44.9|45.1|44.61|43.52|45.31|44.6|45.26|45.02|43.51|40.01|40|41.6|42.27|46.2|46.6|45.25|47|45.5|45.13|44.5|44.9|44.51|44.85||44.59|43.33|42|42.8|44|45.5|45.01|45.8|44.9|46.01|44.31|44.5||44.2||43.2|40.6|39.83|35.26|41.3|42.1|42.2|41.55|41.15|40.65|39.46|39.73|38.7|38.03|38.65|39|39|38.81||36.27|37.25|36.42|37.17||36.51|34.1|33.1|32.84|33.5|32.2|31.31|31|31.15|31.2|32.6|33.45|33.33|32.9|32.01|32.62|32.51|31.07|32.11|33|32.99|32.6|32.11|31.42|30.9|31.2|32.55|32.56|33.24|33.22|33.1|32.95|32.33|32.6|32.5|32.45|32.3|33.1|33.21|33.62|33.05|32.1|||33.01|32.62|30.5|30.26|29.01|29.8|29.52|29.1|29.03|29.51|29.91|28.91|28.51|28.43|28.51||28.4|27.91|27.55|27.2|27.2|26.9|26.5|26.23|26.21|26.8|26.71|27.2|27.2|26.7|26.9|27.45|26|27.9|27.6|27.41|27.41|27.48|27.61|29.02|28.6|28.7|28.5|28.41|27.95|27.02|27.48|26.75|24.99||24.32|23.93|24.14|23.6|23.81|23.5|24|24|23.3|23.3|23|22.5|22.25|23.05|23.01|23.3|24.35|24.9|24.41|24.35|25.4|25.2|26.6|23.01|27.12|27.2|26.95|27.3|27.11|27.36|27.44|27.3|26.66|26.4|26.12|26.2|24.61|25.5|24|23.2|23.04|22.5|21.47|20.7|22.03|24.01|22.5|20.5|24.4|25.71|27.1|26.11|27.5|26.52|29.7|28.21|25.75|25.15|26|24.5|22.51|26.41|26|30|27.8|28.8|30.2|30.8|32.8|33.5|33.91|34.5|34.5|34.56|32||30
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|122.29|120|118.79|120.75|123.51|118||115.25|116.25|114.01|110.47|113|114.25|111.5||113.75|109.5|108.53|106.28|106.62|107.49|106.5|106.79|105|108.31|107.75|107.56|107.5|107.25|105.5|100.5|105.25|100.55|100.58|108.03|105.51|107.5|108.5|116.75|117.5|121.29||118.5|107.5|113.75|116.64|125.26|127.5|125.62|124.75|120.75|116.5|115.39|116||95.22||117.26|115|114.55|111|105.75|104.6|105.67|105.3|105|104.26|100.29|100.26|100.79|102.34|102.28|102.54|100.62|99.72||95.75|94.5|94.5|93.78||92.75|90.75|92.53|92|93.75|95.25|92.55|91.01|90.54|92.5|95.81|96.5|94.25|93.06|92.5|92.83|93.75|92|93.75|93.03|91.12|91|93.81|92.81|91.1|94.5|97.81|94|85.65|90.5|88.4|87.5|89.5|90.53|89.53|88.03|86.25|86.25|84.25|83.04|82.76|81.81|||82.16|82.25|83|84.25|84.38|86.26|84.75|83.04|83.3|83.75|81.25|82.5|81.91|80|79.78||82.53|80.05|78.5|77.12|77.76|79.2|80.25|76.5|77.5|76.5|76|76.01|75.47|75.3|75.5|78.4|78.4|77.76|77.75|77.51|76.78|77.04|77.25|76.34|76.75|77|75.54|75.28|77.51|81.75|80.5|81|75.59||74.26|73.53|72.6|70.08|71.03|68.4|69.25|68.75|69|69.25|70.25|67.25|68.03|66.25|65.33|63.38|59.66|62.27|58.54|57.88|60.39|58.25|58.8|57.25|58.8|59.12|60|60.25|60.4|60.64|60.05|59.12|56.5|55|56.52|58.88|59.25|60.25|59.01|57.81|59.45|59.27|58.25|55.51|56.25|60|52.5|53.24|65.01|67|69.15|66.5|67.78|71.25|75.79|67.03|69|68.75|72|70|65.1|78.5|82.5|89.06|88.75|83.75|85.79|91.5|92.53|92.53|92.86|92.75|79.5|78.5|77.25||69.92
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|346.94|347.78|344.67|349.39|349.16|344.4||341.17|342.2|334.44|336.79|355.82|347.78|344.44||354.74|346|337.78|326.7|326|318.27|314.24|328.02|311.37|333.33|330.02|326.67|323.27|313.39|308.89|305.56|322.22|325.91|314.44|344.46|351.13|354.76|364.89|366.67|368.89|369.38||359.78|349.78|355.56|364.91|379.22|378.26|376|373.59|368.44|355.56|347.82|347.78||351.58||350|340|339.19|342.49|344.02|342.5|334.67|333.11|326.7|320.44|311.33|311.56|315.81|319.22|325.11|329.33|315.56|320.49||319.14|317.31|320.22|316.73||310.67|306.67|304.44|310.67|319.48|323.33|314.72|300.51|300|312.67|321.11|320|320|317.11|306.89|304.42|302.18|305.57|300.02|306.72|305.44|307|299.4|292.89|286.12|299.59|297.78|296.47|295.57|294.94|290.08|289.14|286.67|292.44|297.33|295.37|295.11|289.36|288|281.78|279.17|279.78|||282.22|283.11|281.11|285.33|285.34|282.73|280.47|276.28|277.83|282.92|276.07|280.92|274.44|272.67|277.44||280.5|279.78|287.03|290.44|289.07|293.67|296.59|288.89|291.67|293.39|279.57|278.33|274.62|270.78|273.33|281.11|278.33|273.33|273.33|271|266.33|265.78|268.33|268.68|260.17|259|258.12|261.34|262.46|261.69|260.35|262.92|257.39||253.95|254.22|252.78|251.44|245.56|242.12|245.61|250|246.78|242.34|243.58|240.22|240.67|232.24|230.01|217.23|223|232.78|224.44|227.89|235.03|240|244.44|234.57|239.44|237.22|237.89|243.44|235.56|242.78|246.67|242.22|230.67|223.89|229.51|229.58|230|228|215.56|214.02|218.33|227.89|207.72|202.22|201.64|216.33|210|206.12|215.56|234.56|244.78|236.82|240.56|255.56|270.79|262.22|258.33|241.67|247.78|242.22|220.48|254.47|278.33|294.44|275.56|296.11|301.28|304.07|308.89|300.89|299.44|294.44|291.9|295.44|300.59||272.78
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|127|126|121.6|122.81|123.8|126.4||123.4|120.39|118.7|115|112.41|112.04|112||115.45|117.8|117.69|117.41|117.24|113.25|110.8|112.48|113.4|114.8|114.8|115|114.6|109|114|108|119|113.2|106.45|123.03|123|122.04|126.6|117.01|116|117.8||115.6|110.05|114.2|117|120.61|123.6|122|121.6|122.2|120.63|120.44|118.15||114.4||113|116.02|116.51|113.2|112.4|114.27|114.22|115.4|116.07|115.32|111|110.44|114.4|115.2|119.37|121.22|121.03|121||122|120.8|117.28|116.2||115.21|114.43|114.6|113|113|110.4|105.51|104|102|106.22|108.66|102.49|108.4|110.6|108.78|104.64|102.6|103.2|102|102|102.6|102|100.24|100|98|100.4|99.8|99.2|100|100.4|96.51|99.62|99|100.4|99.6|100.4|99.93|100.51|100.62|100.2|100.6|98.1|||99.33|95.01|100.44|99.8|98.8|99.04|100|98|101.4|101.66|99.62|98.6|101.4|96.9|93.6||92.5|92|91.2|93.38|94.22|94.98|95.2|92.2|95.2|95|94.4|94.6|93.64|93.2|97|97.22|96.41|98.8|98.52|101|99.45|100.01|101|102.02|102.01|100.6|99|102.02|104|104.4|105.41|101.4|99.2||97.01|90.43|91.5|91.51|92.61|88.02|89.31|88.4|88.5|86.88|86.5|84.2|80.31|84.5|84.56|84.21|85|87.7|85.8|87.22|91|92.5|90.1|86.2|87.5|86|86.7|85|84|84.5|87.8|88.5|88.5|88.5|90.1|92.6|95.11|99|95.1|91.4|90.1|87.5|84|82.5|86|92.5|85.7|84.5|85.5|91.5|97.4|96|99|101.5|108.5|106.4|106.5|101.5|107.5|104|94|108.5|106.53|117.52|111.5|114|118|121.1|120|121.61|121|118|113.5|117|117.5||106.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|187.42|178.76|177.76|180.06|179.71|179.73||175.68|176.43|178.43|176.53|187.81|185.97|189.17||195.17|188.01|189.42|183.42|182.93|182.96|181.24|185.42|177.51|183.77|183.21|178.93|184.72|177.69|173.25|174.93|190.25|197.51|189.57|210.75|205.54|210.94|215.41|219.17|218.51|222.23||216.3|204.42|212.91|217.9|226.96|231.41|227.41|232.49|228.16|226.91|225|223.41||229.48||226.48|222.97|228.66|229.42|232.16|239.49|239.9|236.99|232.9|228.16|219.17|218.25|220.18|220.16|222.91|230.69|232.74|227.71||218.95|220.45|220.3|216.26||212.73|200.54|199.01|193.26|197.29|197.68|191.76|186.2|187.42|196.76|206.24|208.75|207.42|210.18|209.41|205.54|202.48|204.18|203.92|207.91|206.67|207.44|207.42|205.79|197.46|201.17|203.68|204.17|204.92|208.41|206.92|187.46|191.55|191.26|189.26|190.3|193.67|193.01|193.26|187.42|182.93|173.68|||171.97|172.68|171.06|171.47|171.18|172.02|172.27|170.21|169.97|173.18|172.47|172.05|170.52|167.68|170.43||167.68|163.56|163.45|162.43|163.02|160.71|161.18|156.81|157.5|161.33|158.93|157.85|158.75|152.2|154.94|159.5|158.04|160.43|162.43|164.36|158.82|155.85|163.18|162.43|161.93|159.22|155.71|144.64|164.02|159.93|159.46|158.21|156.19||153.27|152.19|151.96|148.73|147.21|144.47|145|146.98|145.94|138.94|144.19|140.58|141.19|131.2|129.97|123.6|126.45|130.2|125.45|134.71|133.7|144.94|147.84|147.2|148.69|147.76|148.94|148.76|154.24|154.94|152.08|151.44|144.69|138.97|138.23|139.99|141.19|137.44|133.2|132.51|135.02|134.2|131.25|114.12|116.39|132.78|129.95|119.95|130.45|139.46|146.19|139.94|140.19|141.19|149.44|146.19|131.2|130.86|140.74|145.5|141.19|150.81|157.46|170.38|156.52|162.43|168.08|172.53|174.43|166.18|167.02|166.68|161.18|157.81|156.21||149.94
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|43|43|43|43.01|43|43.11||43|42.42|45|45|46|46|45.6||46|46|46|46|45.05|44.92|45.02|45|44.82|44.86|44.92|45|44.41|45|44.55|40.02|45.07|45|42.36|44.21|43.59|44|45|46.01|45.2|45||46.44|45.4|45.6|47|47.98|47.17|47.1|48|48|48|48|48||49.19||49.43|49|49.26|49.62|49.07|51|52.42|52.41|51.61|50.8|51.2|51.2|52.61|53.3|53.8|55|55.22|51.6||52.6|51|50.4|48.5||51|49.61|47.59|47.81|48.61|48.31|49|47.59|48.25|49|49.05|49.66|49.3|49.24|50.2|49|48.79|48.02|49|48.63|47.23|49|49|47|46.8|48.56|48.06|49.24|49.41|50.45|48.66|48.6|48.55|48.02|48.6|48.4|48.41|47.2|48.4|48.4|48.44|47.8|||48.4|48.43|48.6|47.44|48.18|48.08|48.4|48|48|48.2|46.07|47.4|47|47|47||47|47|47|46.27|47|42.62|47|46.4|46|46.04|45.84|45.7|45.65|45.06|46.01|45.2|45|45.4|45.21|44.05|45|44|46.2|45.76|45.21|45.55|44.61|46|45.52|46.18|45.2|44.1|44||41.99|43|42.45|41|41.41|41.66|41.6|41.02|41.41|40.4|39.81|38.3|39.51|39.41|39.41|37.25|38.61|38.31|38.23|38.51|39|38.02|38.39|37.02|37.42|37.12|36.1|36.65|37.06|38.13|35.6|36.7|35.6|34.82|35.32|36.56|38|38.61|37.8|37.27|38.67|37.44|35.41|33.2|35|34.52|27.43|32.19|36.8|40.02|42.22|40.6|42|42|45.2|47.2|46.01|42.4|45.62|42.01|40.26|47|48|48.67|47.2|48|49.27|49.27|49.2|51.4|48.6|48.6|47.01|46.01|45.67||44.2
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.6|28.87|28.6|28.99|30.02|30.63||29.14|28.97|28.84|28.84|29.48|28.35|27.87||25.4|27.03|27.01|26.64|26.01|25.89|25.91|25.74|25.18|26.01|25.71|25.71|24|25.91|25.86|25.32|27.96|28.45|25.32|28.11|27.96|27.43|28.26|28.35|28.11|28.75||27.88|25.48|27|26.99|27.38|27.91|27.77|27.62|27.88|28.01|27.62|27.96||27.67||27.19|26.89|27.14|27.43|25.91|27.64|27.87|27.62|27.97|26.11|25.84|25.62|25.81|26.01|26.21|26.23|26.5|26.46||26.31|26.51|26.55|26.3||26.64|26.15|26.99|26.94|27.13|26.99|25.91|25.33|25.32|25.32|26.01|26.45|26.2|26.74|26.1|25.45|25.24|24.94|24.77|24.88|24.59|24.39|24.35|24.44|24.2|24.44|24.83|24.93|24.98|25.42|25.18|25.27|25.2|25.32|25.52|25.42|25.33|25.67|25.42|25.27|25.23|24.93|||25.18|24.98|24.77|24.69|25.18|25.33|25.23|25.13|25.27|25.24|25.05|24.69|24.99|25.24|25.37||24.84|24.93|24.74|24.69|24.69|24.72|24.94|24.93|25.27|25.18|25.18|25.27|25.25|24.92|24.79|25.42|24.96|25.42|25.18|24.71|24.59|24.69|24.54|24.44|24.2|23.69|23.76|24.15|24.69|23.95|24.25|24.45|24.45||23.67|23.53|23.71|23.47|23.71|23.62|23.72|23.95|23.37|23.61|23.77|23.05|23.37|22.49|22|21.27|21.76|22.2|22.24|22.66|22.59|22.88|23.59|23.71|22.78|22.54|23.47|24|22.73|22.1|21.27|21.5|21.02|20.29|20.53|20.63|20.04|20.12|19.85|19.7|19.08|18.87|17.75|18.09|18.58|18.65|16.62|16.18|19.41|20.06|21.27|20.15|20.59|21.71|23|22.24|22.1|22.25|23.22|20.86|18.59|21.75|23.95|24.93|22.98|22.33|25.91|26.15|25.91|26.15|26.3|25.27|26.11|26.4|25.74||24.2
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|116.28|118.05|120.03|115|115.05|116||115.53|115.5|112.5|111.25|113.35|114.5|112.5||110.7|113.08|115.05|114.12|113.5|112.2|112.12|113|107.5|113.4|111.5|111|108.12|108.28|107.5|105.25|104.97|101.75|103.5|110.55|114.12|114|116.05|116.83|118.5|119.4||117.45|109.2|108.2|110.5|115.05|116.25|115.5|115.75|115.6|117.75|113|114.5||114.95||109.65|110.5|106.25|105.5|105.5|104.67|104.55|105.4|104.67|105.03|100.25|99.58|103.1|103.83|103.75|104|105.5|106.55||106.05|107|107.05|106.5||105.53|103.62|105.5|102.55|104.5|101.5|99.22|97|99|103.3|107.28|107.05|107.6|108.5|109|108.53|107.55|109|107.75|109.5|109.5|108.88|107.75|107.5|107.75|108.03|107.6|106.8|106.5|106.17|109.53|108.75|109.6|110.6|112.03|111.3|112.5|114.8|114.75|113.2|110.5|110|||107.88|109|108.5|107.78|106.25|106.8|107.05|106.05|106.6|107.5|106.5|106.25|106.6|105.05|103.75||105.53|101.47|103.5|102.58|100.5|99.85|101.15|97.5|98.5|100|99.45|100.5|100|97.03|99.5|104.53|102.5|103.03|101.55|101|100.53|99.5|101.8|103.1|101.55|100.25|98.8|98.62|99.58|97.78|98.58|98.85|100.12||98.2|97.5|99.12|96.5|96.22|95.5|95.53|95.05|96.38|96.5|100.05|98.28|102.4|104|104|101.1|105.5|106.08|103.75|103.5|105.75|106.3|107.5|101.12|107.62|103.8|105.5|106.15|108|110.5|113.05|111.5|105.62|105|108.2|108.8|114.5|113|109.03|102.78|108.58|107.45|99|100.12|97.3|101.5|98.53|96.88|96.1|102.5|106.5|100.55|90|109.88|118|125|122.5|105.28|115.5|110.03|104.12|114.97|134|147.5|135|140.03|159.75|160.62|158.2|155.5|158.05|156.07|156.5|158.5|161.78||145.18
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|120.88|119.73|120|119.96|119.88|121.3||120.34|117.93|112.6|111.49|111.07|108.39|107.55||108.97|109.69|109.77|109.16|108.97|107.05|106.02|106.86|101.15|106.82|106.17|102.84|100.43|100.92|100.46|98.82|107.24|105.33|103.95|108.58|108.01|107.78|108.35|107.93|107.63|108.39||107.82|108.01|109.2|106.97|107.43|108.66|107.32|107.82|107.86|108.77|108.2|107.82||105.33||104.33|103.87|102.72|105.75|104.94|106.09|105.17|105.25|105.71|105.71|101.31|100.77|103.26|103.07|103.8|104.49|105.94|104.18||103.57|103.49|104.22|102.65||101.65|100.77|101.31|101.69|106.67|108.93|108.01|101.11|100.85|107.32|115.75|113.06|112.6|114.14|113.03|113.18|111.46|113.6|113.87|114.9|101.88|106.86|105.71|104.18|102.19|104.41|101.61|102.07|102.46|99.77|98.28|97.32|97.59|99.97|100.16|99.24|98.97|99.16|98.93|98.09|97.28|96.29|||95.83|96.4|95.91|97.02|97.67|99.77|99.43|98.89|99.31|99.58|98.47|99.97|99.97|99.2|99.01||97.78|97.13|97.36|96.75|96.75|98.17|98.85|91.92|96.94|97.09|96.63|97.21|95.37|88.86|91.96|95.29|95.98|96.1|96.1|96.52|95.02|94.87|95.41|95.18|95.18|95.45|94.26|93.84|93.65|94.68|95.06|95.22|95.79||95.37|91.92|92.69|92.31|92.31|90.96|90.47|91.58|88.86|87.82|87.75|86.71|85.87|82.73|82.88|79.97|82.04|85.49|83.73|86.18|85.56|88.28|89.05|87.06|89.09|87.67|87.33|86.6|86.94|85.79|84.45|83.5|80.89|80.51|81.43|82.88|87.52|87.52|84.65|82.92|82|81.39|78.17|76.41|78.52|80.43|75.84|73.54|76.6|80.09|84.26|79.67|83.11|84.26|86.98|86.79|88.93|87.33|87.71|78.21|65.19|87.75|93.45|99.43|92.76|97.02|97.67|98.43|98.97|98.09|99.58|101.27|101.04|102.99|103.11||92.76
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|145.83|142.02|140.93|145.25|143.05|141.03||138.88|139.53|136.87|136.5|145.28|143|137.55||136.93|139.17|136.33|130.38|131.18|127.5|126|128.52|126.83|130.67|130.01|128.71|127.67|125.39|126.68|126.42|132.5|125.18|121.08|134.83|134.68|136.67|141.07|143.76|144.18|149.67||150.23|145.08|143.29|143.88|146.73|148.17|148.34|150.54|150.83|150.18|151.06|150.26||152||150.4|149.17|148|147.92|148.68|149.33|148.73|152.56|152.04|151.39|146.42|147.03|151.17|148.33|144.06|144.32|143.33|144.59||143.35|144.2|144.55|144.67||141.41|137.5|140.09|136.73|138.33|135.04|131.36|125.89|133.08|138.17|139.33|142.67|142.51|142|142.06|140.83|140.83|141.87|143.33|141.5|141.25|138.78|141.67|138.21|139.53|140.69|144.57|144.26|145.05|144.18|143.88|140.88|140.02|142|142.36|140|134.18|133.17|132.23|130.02|127.88|127.02|||127.01|126.67|127.56|127.81|129.45|125.43|126.23|124.44|124.69|126.89|126.24|126.67|126.5|125.67|128.38||129.78|130.22|130.89|128.08|129|130.93|131.22|127.11|126.88|128.24|127.11|128.48|128.23|125.78|129.44|131.82|128.52|133.89|134.44|134.23|133.33|134.1|134.67|133.54|132.04|131.82|130.29|131.22|128.92|130.68|133.9|133.03|135.56||131.24|130.71|131.29|130.78|129.11|128.06|130.7|130.56|124.67|129.78|123.33|129.27|126.33|119.71|120.11|114.53|115.78|118.72|115.57|113.89|113.39|122.22|122.33|118.33|123.13|121.11|118.71|117.52|120.11|121.82|119.98|118.89|115.89|113.36|113.69|114.11|114.47|114.78|110.89|110.56|109.27|111|107.75|107.79|102.22|105.78|104.67|103.07|109.56|113.44|119.59|115.67|115.01|116.68|129.78|131.11|128.33|123.56|127.78|127.78|125|139.48|146.71|151.67|147.33|150.1|155.23|158.56|158.48|152|151.94|146.68|146.39|146.33|144.46||138.89
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|22.77|22.32|22.15|22.4|22.38|21.68||20.93|20.95|20.7|20.5|20.9|20.75|20.8||21.05|21.35|21.25|21.32|21.5|21.27|21|21.45|21.5|22.15|21.77|21.55|21.1|21|20.88|20.75|21.45|21.85|21.55|23.25|23.27|23.25|23.75|23.85|23.55|24.35||24.15|23.55|23.27|23.55|24.25|24.75|24.9|25.4|25.32|25.25|25.05|26||26.5||26.8|27.1|26.65|26.8|27.05|27.75|27|26.38|26|25.35|25.1|25.25|25.45|25.25|25.5|25.85|25|24||23.98|23.9|24.25|24.05||24.07|24.05|24.07|24.55|24.8|25.3|24.25|22.55|22.68|24.18|24.85|25|25.15|25.45|25.85|26.02|25.9|25.38|25.5|25.43|25.25|25.2|25.88|25.7|24.88|25.25|25.62|25.52|25.4|25.9|25.7|25.75|25.88|26.12|26.27|26.3|27.02|25.07|27.4|28.07|28.3|28.25|||28.05|28.05|28.3|28.82|29.12|29.02|28.95|29.25|29.12|28.77|28.07|28.85|24.25|23.88|23.82||23.55|23.43|23.55|23.25|23.25|23.27|23.8|23.12|23.82|24.52|24.35|24.2|24.25|23.68|24|24.85|22.55|24.8|24.85|24.8|24.4|24.5|23.82|24.02|24.05|23.93|23.57|23.82|24.77|24.7|24.38|24.35|25||24.95|24.68|23.25|23|23.12|22.75|22.8|23.25|22.32|22.52|22.12|23.07|22.9|22.32|22.25|21.5|21.5|21.9|20.85|21.52|21.95|22.05|21.93|21.75|22.2|21.52|22.12|22.12|22.15|22.15|22|21.88|21.82|21.07|21.35|22.15|22|22.77|21.8|20.55|21|20.8|19.6|19|19.05|20.5|18.25|17.62|20.48|22.05|23.02|21.7|23.5|22.75|24.65|24.88|24.88|24.05|24.5|24|22.5|26.38|26.1|28.5|27.52|28.12|29.88|30.15|30.88|30.55|29.62|29.35|29.32|29.15|29.75||27.52
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|52.5|52.85|52.45|53.55|52.52|51.75||50.85|50.77|50.5|50.5|51.9|51.33|51.62||53|52.38|52.5|52.48|52.75|51.52|51.2|51.55|51|51.5|50.85|51|51.62|50.75|51|50.6|54|54.25|51.5|57.42|52.38|52.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.2|86.6|86.07|89|89.6|88||84.8|84.8|84|84|93.7|89.62|92.02||94|92.8|91.6|86.03|84.76|83.6|82.5|83.42|84|85.42|84.47|85.03|83.4|83|83|76.07|84.6|83|81|88.05|87.4|86.4|88.2|92.07|92.48|93||92|86.46|96|97|100.3|102.4|103|103.62|103.02|103.01|99.32|98.9||100.84||101.62|102.05|100.6|103.1|103.21|104.4|103.37|102.87|102.9|98.4|96|96.81|98.67|100.42|100.85|101.6|101.66|100.7||101|101.01|101.6|99||97.8|97.6|97.66|98.01|99.05|100.86|99|95|93.2|94.4|109.51|109.44|109.83|112.6|111.06|108.02|108.42|107|105.1|108.43|107.3|106.6|108|107|104.08|104.63|109.25|103.4|102.5|102.6|102.46|101.87|100.2|102|102.4|103.4|103.85|103.42|103|103.18|101.04|99.1|||99.1|102.31|100.01|104.2|104.24|90|105|103.04|103.43|105.03|104|106.47|104.68|103.27|104.2||103.85|100.5|100.62|98.42|97.72|94.4|98.2|95|95.23|99.23|98.01|98.03|96|91.2|91.6|91.61|91.82|93.1|94.11|93|93.03|92.41|92.06|88.42|90|89.04|83.1|84.8|86.65|82.46|81.6|83.42|83||82|81.4|79.2|76.52|74|72.2|73.23|76.12|73|72.67|74.4|70.6|68.2|67.85|66.16|60.5|62.39|61.22|60.22|60.4|61.61|62.4|64.22|64.21|65.3|64.2|65.01|66.07|66.64|64.8|64.1|63|62.45|61.6|61.43|61|63.82|63.6|60.2|61.6|64.8|64.01|62.03|60|62.22|66.01|69.21|72.01|74.61|75.2|77.6|75.11|78|80|82.51|85|84.05|81.8|82.2|80|81|81.62|89|90.6|89.75|92.06|92.05|93.25|95.4|92|91.52|91.21|92.2|89.46|87.28||76.11
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|350.99|340.58|339.84|341.03|339.43|337.3||334.88|333.76|324.3|323.25|335.12|333.34|332.49||334.33|336.81|333.59|323.19|325.91|321.23|316|316.75|312.35|323.25|323.68|323.19|319.47|312.31|312.86|309.12|323.93|326.67|329.66|323.21|339.9|347.23|346.71|344.48|349.25|349.19||342.38|332.41|332.35|335.12|339.28|342.01|342.07|329.38|339.78|338.8|337.81|336.46||338.11||337.44|336.87|336.23|339.54|340.34|334.08|333.13|332.87|333.34|320.71|313.33|313.06|315.01|313.68|315.76|316.25|315.84|314.59||313.33|314.09|317.12|313.53||311.11|307.86|305.43|304.61|307.84|308.45|306.85|297.43|291.33|303.7|313.28|317.24|314.56|313.28|310.95|308.35|307.1|308.61|307.06|309.73|311.62|314.27|315.09|311.83|303.44|310.15|310.84|311.57|315.13|317.49|310.35|308.03|307.42|318.27|317.06|314.02|311.67|302.16|301.7|300.19|292.25|289.75|||295.13|297.18|293.86|297.73|298.45|295.7|290.5|282.88|281.95|284.07|284.83|285.3|284.95|283.07|287.28||289.53|288.02|289.82|287.31|286.29|279.35|279.91|273.67|274.65|278.65|275.95|276.33|275.14|265.76|268.21|275.51|277.45|278.36|276.38|278.62|276.13|257.56|274.18|276.13|274.19|272.67|260.53|261.31|261.41|258.8|259.79|257.08|256.1||248.2|241.46|239.53|240.22|236.51|235.77|238.3|243.03|242.45|241.21|241.73|241.21|244.74|242.97|241.96|233.16|236.66|244|241.99|244.95|254.52|260.22|265.07|250.4|256.62|253.4|254.15|265.27|263.79|264.49|261.1|253.82|248.02|238.28|242.59|242.08|235.79|239.53|227.34|226.85|223.63|224.87|216.08|208.82|210.75|221.23|201.84|199.86|217.65|222.89|229.09|229.09|229.08|225.86|234.03|235.52|235.9|228.46|214.22|228.14|208.03|238.12|245.8|261.27|241.71|250.51|261.77|272.67|281.64|281.33|275.39|267.96|257.56|252.88|253.6||240.47
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1212.12|1216.11|1207.6899|1196.17|1187.2|1217.16||1216.11|1205.14|1201.16|1206.14|1214.12|1196.17|1181.17||1206.34|1236.34|1251|1246.16|1247.11|1218.15|1189.2|1191.29|1191.29|1221.09|1211.13|1206.14|1187.35|1156.3|1146.33|1166.27|1217.11|1212.77|1212.12|1255.98|1246.01|1251.1|1282.9|1281|1308.12|1335.73||1330.74|1307.0699|1320.77|1303.83|1352.67|1365.63|1325.76|1380.58|1389.0601|1397.53|1390.55|1395.54||1425.4399||1426.4399|1427.4301|1425.59|1425.4399|1400.52|1400.62|1400.77|1407.5|1404.61|1415.5699|1405.5|1415.47|1395.54|1455.34|1435.51|1442.39|1409.49|1385.5699||1346.6899|1360.65|1365.6801|1346.6899||1360.65|1355.66|1320.48|1370.62|1387.16|1395.54|1370.62|1345.6899|1333.4301|1395.54|1480.26|1485.25|1506.1801|1515.15|1485.25|1475.28|1446.37|1455.34|1465.3101|1470.3|1467.3101|1477.27|1471.39|1465.3101|1472.29|1475.38|1480.26|1476.28|1496.21|1520.14|1495.22|1527.16|1499.25|1520.24|1520.14|1527.26|1564.99|1539.08|1515.15|1505.1801|1495.22|1499.2|||1516.3|1483.35|1486.25|1489.24|1535.09|1551.04|1555.03|1555.03|1545.0601|1553.03|1550.04|1566.99|1569.98|1578.95|1574.96||1585.4301|1579.95|1601.97|1599.88|1592.9|1591.91|1620.91|1621.8101|1636.76|1620.8101|1596.14|1606.86|1625.8|1574.96|1615.83|1644.74|1634.87|1625.8|1646.83|1652.71|1624.8|1584.9301|1612.84|1624.8|1650.72|1644.74|1615.83|1630.78|1660.6899|1583.28|1524.12|1451.36|1450.36||1405.5|1367.72|1371.61|1345.6899|1335.73|1332.74|1328.75|1308.8101|1340.71|1340.71|1345.74|1345.6899|1343.7|1360.65|1361.9399|1345.6899|1359.65|1377.24|1386.5601|1381.63|1375.6|1405.5|1373.61|1408.49|1424.49|1409.49|1470.3|1447.42|1445.38|1435.41|1401.52|1437.4|1421.55|1420.46|1445.38|1470.3|1485.25|1495.22|1501.25|1495.22|1495.37|1445.38|1425.59|1395.54|1470.3|1475.28|1345.6899|1262.96|1428.83|1495.22|1594.9|1569.98|1626.5|1630.83|1686.8|1674.64|1701.16|1605.36|1654.71|1595.89|1595.99|1666.67|1816.1899|1872.01|1794.26|1801.24|1948.77|1943.78|1968.7|1943.78|1963.72|1943.78|1953.75|1948.77|1894.9399||1746.41
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|94.67|91.42|90.59|92.19|91.04|89.86||87.27|87.32|86.32|87.02|93.05|90.2|91.26||95.1|95.57|93.59|89.26|87.74|85.58|84.73|86.58|88.87|91.15|91.53|91.98|90.86|89.09|91.04|90.1|93.5|95.85|91.65|100.19|98.31|98.21|100.94|102.89|104.25|105.68||104.77|102.38|109.26|110.57|111.24|112.45|111.83|112.29|110.41|110.68|107.14|106.87||108.59||109.67|108.4|110.1|114.91|114.15|115.47|114.45|113.6|114.07|109.44|106.79|106.87|110.48|113.87|116.33|116.72|116.71|117.27||116.7|116.25|117.62|114.15||112.36|112.38|113.78|114.64|113.97|116.04|114.62|111.7|109.81|116.07|126.52|125.57|125.49|125.95|126.91|123.88|123.12|122|118.89|116.04|117.48|117.03|116.12|114|112.17|113.88|110.98|106.25|106.01|104.81|106.04|105.9|103.04|103.46|104.27|105.47|104.28|102.74|101.98|100.94|100.22|95.88|||96.54|97.67|97.04|97.17|96.45|95.71|96.14|93.87|94.25|96.63|95.76|97.19|96.43|95.39|96.52||96.24|94.06|93.96|91.37|91.2|91.51|92.03|91.06|91.79|92.45|91.16|91.06|88.4|86.04|86.01|87.53|88.05|88.7|88.23|87.93|87.27|87.29|85.01|79.11|84.91|83.49|80.66|81.24|82.32|81.62|82.19|82.55|82.55||80.31|80.3|79.72|77.94|76.6|75.1|75.76|77.55|76.32|74.94|75.02|71.52|68.4|69.74|69.58|66.56|66.43|65.94|64.58|65.2|66.13|67.56|67.08|66.92|68.11|67.11|67.78|69.81|70.58|70.19|68.87|67.93|66.51|66.98|67.48|68.3|70.86|70.79|68.4|68.21|69.65|71.15|70.8|68.5|67.45|69.81|70.28|71.91|74.25|74.75|75.94|76.15|76.8|76.51|80.9|82.12|81.61|78.87|80.28|77.55|75.28|80.76|84.44|87.78|84.34|86.27|88.89|91.61|92.22|86|89.73|89.64|85.53|88.22|86.24||80.66
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|28.03|28.44|28.8|29.66|28.41|23.6||23.2|23.12|22.86|23.03|23.8|23.54|24.16||24.8|24.42|23.8|24.08|23.63|23.2|22.83|23.34|22.92|23|22.03|23|23.34|22.9|22.04|24.92|28.22|29.01|29.06|31.62|31.72|32.02|32.62|34|34.4|35.45||33.94|31.4|31.6|32.4|36.6|37.68|38.62|39.85|40.7|40.51|38.2|37.65||38.56||37.16|37.03|37|37.8|37.5|38|38|38.82|39.5|38.8|37.22|37.63|38.63|39.3|39.4|39.39|38.02|36.72||37.01|36.79|37.1|35.63||36.02|35.42|35.86|36.2|35.6|37.2|36.07|33|33.24|38.01|41|41.42|41.4|42.24|43.22|41.7|40.85|41.61|41.62|42.59|42.3|42|41.2|42.2|42.1|42.8|45.17|45.8|46.2|46.53|46.62|46.22|46.53|48.71|49.3|48.4|49.4|49.04|48|47.59|47.72|47.2|||46.23|45.94|45.45|46.32|46.51|47.12|47.14|46.54|46.54|47.48|46.85|47|46.85|46.24|47.33||46.6|45.71|45.65|46.12|46.02|45.68|46.4|44.55|45.2|47.4|46.1|46.5|47|46|46.04|48.8|47.72|47.88|48.4|47.17|46.51|46.8|48.45|49.09|48.65|47.2|45.7|46.6|47.62|46.1|46.22|46.34|47.65||46.4|45.91|40.8|40.34|40.42|39.4|39.04|39.05|37.1|36.81|37.4|37.32|37.26|36.81|34.82|32.46|33.02|34.6|33.6|35.03|36.63|38.26|39.15|38.2|39.09|38.61|38|39.82|39.03|39.42|39.6|40.2|38.8|38.16|38.02|38.8|39.45|39|37.6|35.51|32.7|31.7|30.51|28.12|27.3|30.82|29.8|29.14|32.61|37.36|39.4|38.26|40.5|41.6|45|43.6|44|40.8|41.24|35.2|35.02|43|49.62|51.94|46|50.44|59.13|61.34|62.5|61.4|63.4|63.61|63.8|64|61.11||60
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.16|93.28|95.2|96.45|92.79|92.08||92.35|92.79|91.1|90.56|88.33|88.15|87.44||89.67|90.92|91.01|88.42|88.07|88.87|89.05|89.22|86.19|90.13|87.53|82.97|84.05|83.42|83.43|81.55|83.69|80.21|80.3|84.32|84.76|86.54|85.47|90.2|91.72|91.45||90.68|88.42|88.34|89.13|91.9|91.55|91.66|91.99|92.35|91.27|91.36|90.65||89.91||91.55|90.23|92.52|91.9|91.27|92.8|91.01|91.06|91.99|90.56|85.84|85.83|86.99|85.92|86.83|87.53|87.46|87.35||86.1|86.3|87.62|84.43||83.87|81.64|82.17|83.42|84.81|84.99|82.09|80.75|81.19|84.76|87.93|87.88|88.86|90.38|91.45|91.18|89.68|90.7|87.62|86.99|86.75|87.26|87.53|85.65|84.59|85.96|85.66|85.56|84.76|83.97|82.8|79.72|79.63|79.55|80.48|80.12|80.57|79.05|80.49|80.3|79.5|80.92|||80.75|80.75|80.75|80.75|80.48|80.4|79.59|79.42|79.61|81.41|83.38|83.4|82.54|82.89|82.98||82.45|81.91|82.98|82.08|82.26|82.1|80.39|79.42|81.24|82.15|81.57|81.91|80.03|79.41|79.41|80.85|82.04|81.22|82.31|81.91|80.3|79.85|79.76|75.84|78.35|78.62|79.05|77.98|77.62|72.63|74.95|75.21|74.41||70.6|71.38|73.07|70.76|69.16|69.24|70.4|70.04|70.58|69.82|72.27|72.27|71.38|67.92|66.94|65.43|66.29|66.11|65.58|64.24|64.69|66.11|65.43|66.03|65.58|65.77|65.58|66.02|67.01|67.12|67.81|69.68|68.08|66.02|63.53|64.69|64.55|65.34|59.83|61.21|62.85|62.46|60.8|60.22|61.65|62.5|56.8|57.11|62.63|66.29|70.14|67.36|68.7|67.9|71.82|73.38|72.27|71.06|72.98|67.9|70.57|74.08|75|74.05|74.95|74.95|77.71|78.07|78.56|78.96|79.85|79.3|78.97|78.1|77||69.59
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|405.25|408.75|406.25|397.5|383|381.79||375|368.75|362.75|360.25|375.25|372.59|381.25||378.39|387.5|390|375.32|367.5|362.75|360|366.75|360.89|375.5|362.5|358.8|347.5|351.27|352.5|340|370.25|370|350.5|376.32|369.25|388.69|413|413|417.57|432||431|407.5|401.25|407.89|438.8|451.51|425.31|427.46|425.5|422.75|400.32|415.5||412.77||407.57|397.52|393.9|391.25|393.25|385.62|382.8|381.26|376.75|378|362.81|362.75|369.5|362.5|353.39|358.75|356|357.02||354.5|357.5|353.75|337.25||316.25|307.8|310|321.26|320|330|316.5|286.09|287.5|317.52|343.75|346.25|346.5|362.75|374.25|377.5|375|371.25|364|378.75|351|348.75|350.31|342.25|337.5|335.55|345|350|347.5|351.25|330|316.31|312.75|315.06|312.5|307.64|306.5|301.25|298|300.05|298.75|296.25|||302.5|306.26|305|307.5|307.5|310|311|306.75|306.75|310.55|310.25|312.5|311.25|308.77|315.26||313.75|306.52|310.25|309|311.25|313.8|315.04|306|310.02|318.51|313.01|318.75|309.04|298.26|300.25|311.5|305.55|307.5|301.25|298.73|296.25|297.5|301.27|297.76|296.51|301.38|297.75|306.26|317.55|318.25|317.59|322.51|294.5||285|291.25|288.75|286.25|287.5|283.75|285.32|286.62|290|290|277.5|267.75|265|267.56|257.5|257.5|263.38|260.25|261.25|267.26|263.77|250|261.25|256.25|257.5|266.25|265.5|268.02|270.25|262.5|250.5|247.62|243.72|241.22|241.12|242.25|225.25|237.5|237.5|232.5|240|236.25|230|225|205|232.75|212.5|215|266.25|275.75|287.5|285.25|301.75|285.75|296.52|302.5|292.56|275|284.25|275.25|260.01|292|300|319.25|301.25|312|340.5|344|341.25|325|313.75|313.75|314.52|321.31|308.75||280
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|90.91|89.4|89.4|87.24|87.26|86.33||86.2|87.02|86.81|86.55|88.64|87.72|87.24||88.32|88.1|85.97|84.67|83.38|81.91|81.69|82.25|80.76|80.81|82.06|84.52|85.3|87.33|88.54|86.38|92.01|92.01|87.24|94.3|94.19|93.37|95.49|95.27|96.85|97.48||97.07|95.01|95.47|96.53|99.33|102.14|103.37|103.76|102.81|100.24|96.57|97.63||98.04||96.74|93.55|95.36|96.44|96.79|96.31|95.01|94.69|94.63|93.29|91.78|90.74|91.99|93.5|93.96|93.29|92.79|92.83||92.96|93.83|94.41|95.01||95.06|95.88|96.09|95.45|95.23|95.3|90.07|86.59|88.39|92.51|94.15|93.33|94.15|94.58|92.86|94.15|94.26|95.01|96.31|96.74|96.76|96.98|96.74|96.74|95.45|93.96|96.79|98.08|98.6|99.33|98.9|98.04|97.65|98.08|97.43|96.98|98.25|99.79|99.33|100.2|99.87|97.2|||96.94|95.06|97.39|96.85|97.39|98.04|97.28|98.47|98.04|100.28|101.92|103.44|103.07|102.46|103.22||102.4|99.77|99.33|99.33|99.38|100.2|99.98|96.74|96.35|95.47|95.14|95.14|93.78|91.13|92.12|96.48|96.76|98.19|98.53|98.04|97.61|96.53|95.77|95.88|95.9|94.15|92.03|92.42|92.42|89.94|91.43|91.17|92.86||92.62|92.03|90.91|88.1|86.85|86.03|86.4|86.9|85.12|86.07|85.99|85.64|85.51|84.91|84.26|81.26|84.02|85.06|83.89|87.52|88.56|89.75|91.26|90.7|91.54|91.13|91.15|89.83|89.83|90.26|90.72|90.7|91.17|92.42|93.5|92.42|82.06|91.34|88.54|87.72|86.9|86.85|83.35|81.3|82.14|85.6|82.92|81.15|88.58|88.58|93.5|92.42|94.63|94.8|98.9|100.63|95.49|92.66|92.86|84.22|80.76|89.83|97.17|106.68|101.13|107.32|113.59|114.02|114.45|112.77|109.59|109.53|109.79|111.12|111.02||99.81
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|306.58|288.17|282.86|286.48|288.5|289.74||286.27|287.3|286.72|286|294.51|286.95|288.18||302.96|308.93|308.2|299.27|301.21|290.06|293.28|296.38|290.83|289.64|292.28|289.14|287.21|279.34|280.23|277.55|289.86|287.3|282.86|302.65|297.46|307.24|310.38|308.93|312.55|312.6||295.68|299.27|298.07|301.69|309.69|313.12|312.6|311.35|312.31|312.56|307.72|307||311.58||314.46|313.31|313.76|311.35|311.86|314.96|313.76|318.34|313.77|311.38|289.36|296.86|295.71|293.24|302.44|301.71|299.07|293.48||290.22|286.72|285.05|278.28||272.27|268.14|269.12|271.52|271.28|277.07|266.7|260.74|266.69|273.69|283.19|286.51|282.91|286|287.21|285.1|281.41|277.55|268.18|277.55|274.21|275.14|274.02|268.86|257.17|260.95|261.5|263.2|260.9|257.3|257.06|254.23|253.7|255.88|254.87|255.35|258.73|260.73|259.48|255.88|256.41|259.45|||256.17|262.13|261.3|265.73|267.9|269.11|261.17|251.25|248.59|242.07|236.66|238.45|239.66|237.33|243.52||246.18|244.49|250.08|247.36|246.72|248.62|245.69|239.93|239.03|239.44|240.55|241.81|236.76|229.77|229.04|237.73|236.6|239.2|241.59|241.11|239.2|237.49|236.78|237.25|233.7|233.54|230.07|231.72|234.11|230.97|231.7|231.21|233.63||231.46|230.97|231.7|227.71|225.66|224.7|227.59|226.17|222.04|208.29|224.46|223.01|226.33|221.14|220.24|209.37|211.5|213.6|210.64|219.09|223.37|220.24|223.28|214.8|212.77|209.97|209.97|216.27|217.22|217.82|209.06|205.83|201.53|193.8|193.08|195.26|196.1|199.11|192.48|193.08|197.45|190.72|181.13|175.13|188.37|195.61|196.1|194.43|204.33|203.94|211.69|203.7|203.94|208.77|221.44|222.08|222.16|210.58|212.39|205.27|210.46|223.43|229.28|240.14|231.67|231.7|237.77|242|241.63|241.95|242.56|240.75|243.92|243.17|238.94||220.88
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|160|149.12|147.65|145.5|145.53|141.5||141.1|141.55|138.18|137|141.55|139.5|137.75||142.7|140.2|142.03|139.53|138|137|135.88|139|129.65|141|133.82|133.53|130.65|130|129.05|128.5|137.5|133|130|133.85|136.8|136.5|142.5|141.12|140|140.5||137.5|131.12|132|130.5|140.55|147.5|148|147.25|150|149.55|151.05|151.45||148||149.28|152.5|145|146.53|145.8|146.5|141.05|140.15|138.85|135|132.3|130|133.25|131.85|133.35|137.28|133.55|132.35||130.55|131.57|135.03|132.35||127.7|120.5|122.55|123.78|127.25|124|121.97|110.05|110.78|117.55|121.5|125|126.05|127.5|126.5|125.5|124.05|123.53|122.03|122|119.5|119.05|122.25|122.5|120.8|127|125.05|122.4|119.55|121.5|121.25|115.95|113.5|116.25|116.3|116.25|113.15|112.53|113.05|115.65|114.5|112.75|||109|109.1|108.5|110.62|111.25|110.75|110.5|109.5|109|112.78|110.5|110.1|110.03|110|107.58||108.5|108.78|108.5|108.78|108.5|108.75|108.5|107.58|106.1|109.75|109.5|113.62|112.5|108.08|110|110.33|109|109.05|108.5|108.75|105|108.08|109.1|110.03|110|108|106.25|106.5|105.03|102.53|99.5|97|97.03||92|89.75|88.5|86.67|83.5|82.5|85.58|85.5|80.75|85.03|86.5|84|83.62|77|73.7|73.25|74.05|77.03|75.33|78.25|80.5|81.25|83.35|85.1|86.75|86.5|86.55|88.5|88.78|89.3|90.53|89.05|85.5|85|85.2|86.75|92.08|93.5|89.5|84|80|82.5|76.25|75.03|73.75|80.25|79|76.4|90|92.5|91.28|90|96.05|94.58|102.58|102.5|101.5|96.05|99|93|87.5|100|107.55|112.8|107.5|113|118.5|117.5|116.62|117.5|119.5|118.5|118.05|122.2|125||105
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|139.86|134.88|135.46|136.73|135.68|132.2||130.11|128.19|128.56|126.65|137.27|133.85|137.18||142.74|150.21|149.27|145.66|145.7|143.31|140.07|138.53|135.79|145.09|144.75|142.75|142.74|136.43|137.38|139.48|148.1|146.97|144.72|156.18|152.54|152.31|158.45|163.24|162.85|165.73||163.24|159.6|162.85|165.34|169.58|170.75|171.9|173.96|171.51|173.2|169.19|166.3||171.69||175.31|173.7|181.05|180.14|178.18|180.57|181.44|181.17|178.79|174.98|172.82|171.5|172.81|172.43|178.05|180.29|179.1|171.5||170.53|171.67|167.69|163.24||162.21|159.98|158.7|162.49|159.26|163.46|160.19|153.59|144.65|156.15|165.39|167.29|165.53|167.26|161.99|155.24|154.64|153.78|154.63|158.02|156.83|156.73|156.16|154.07|151.02|154.42|155.19|157.14|156.85|157.32|152.7|151.93|151.84|156.43|155.01|154.65|158.64|158.02|157.87|160.98|168.11|165.92|||168.06|168.99|168.85|169.47|169.05|172.62|171.95|168.77|167.42|173.77|162.85|169.6|169.17|166.73|163.88||161.45|160.53|162.85|162.15|160.55|159.64|160.59|157.49|157.88|164.24|164.23|165.01|164.19|155.43|160.05|171.19|168.58|169.17|168.79|166.68|161.54|160.47|161.97|161.46|161.32|162.22|160.62|160.97|160.96|160.88|159.98|156.93|154.62||151.65|150.98|149.46|142.16|143.69|143.15|144.37|145.61|140.45|137.95|140.82|137.56|138.23|135.07|132.25|124.94|127.42|128.39|125.56|130.86|132.39|140.82|144.85|141.49|144.14|145.47|146.39|150.78|150.59|152.31|149.54|147.53|143.12|138.33|138.16|138.55|145.27|147.52|144.46|142.16|139.09|135.65|128.03|124.58|131.26|137.25|137.34|136.06|139.21|138.98|146.95|142.74|140.05|141.08|147.52|155.19|154.04|140.34|146.06|141.8|131.81|153.85|165.92|179.33|166.78|172.65|179.14|181.05|186.03|181.84|183.95|184.33|184.89|180.13|182.25||148.48
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|51.15|49.72|49.91|49.7|48.37|48.73||48.25|48.25|47.77|46.69|48.45|48.25|47.3||48.25|48.54|49.41|47.78|47.88|48.54|48.37|49.23|45.58|49.05|48.83|48.25|47.21|47.39|46.51|47.48|50.66|48.48|49.58|53.29|54.35|54.34|53.58|57.71|58.38|57.9||57.8|56.16|57.32|56.94|57.72|58.05|57.81|58.87|58.2|56.65|56.75|57.71||58.19||57.9|57.31|56.74|55.31|55.01|55.02|54.52|55.11|55.87|54.53|53.19|52.8|53.75|53.37|53.27|53.55|53.75|53.57||53.56|53.31|52.89|51.37||52.79|52.41|53.09|53.66|52.79|53.57|52.3|50.91|50.87|52.86|55.87|55.51|57.16|56.85|57.32|56.08|55.79|55.98|55.49|55.7|55.32|54.81|53.08|52.91|51.38|53.27|53.37|53.49|52.5|52.26|52.14|51.05|51.24|52.13|52.11|51.37|52.17|51.15|51.82|50.81|50.49|50.66|||50.7|51|50.76|50.85|51.16|51.44|51.15|51.16|51.85|51.68|51.25|51.15|51.24|51.63|53.28||53.19|51.76|51.34|50.38|49.22|50.12|50.28|48.74|48.38|50|50.14|49.23|48.83|47|47.87|51.44|51.21|51.46|51.54|51.65|50.89|50.21|50.37|51.74|51.54|50.66|49.75|49.71|50.18|50.28|49.99|47.87|48.64||48.27|47.77|47.52|47.78|48.06|47.67|47.14|47.34|46.69|46.34|46.61|45.36|47.82|44.97|44.89|42.71|44.39|45.65|45.5|44.87|44.83|45.84|45.46|43.53|45.85|44.88|45.27|45.37|44.49|44.98|46.14|46.13|44|42.07|40.92|40.64|41.98|42.45|40.55|40.53|39.57|40.93|39.66|38.02|37.64|39.08|39.08|41.04|43.45|43.04|44.41|45.16|46.32|46.64|48.73|48.25|47.29|47.33|49.51|47.87|40.72|50.18|51.15|53.94|50.96|54.24|54.5|54.85|54.43|53.62|54.34|54.14|54.07|52.59|52.13||50.23
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|411.89|398.4|394.77|398.84|392.18|372.9||349.63|344.84|338.54|336.26|349.31|346.04|348.87||349.87|348.43|345.96|337.74|336.54|342.17|337.3|343.88|339.25|348.83|343.52|336.86|318.62|323.41|322.69|331.47|351.23|352.11|350.59|373.38|366.39|362.48|360.09|352.23|353.62|349.39||351.31|340.25|343.25|353.26|360.25|365.8|368.39|369.91|363.56|366.67|360.49|368.07||403.27||386.55|371.1|369.27|371.58|369.71|377.81|384.08|383.96|373.82|370.39|360.09|359.29|362|368.79|365.32|367.67|375.25|379.25||381|378.57|380.76|377.57||372.14|367.99|360.01|360.49|363.2|349.63|345.44|339.05|346.44|339.33|381.56|387.15|385.83|376.05|372.86|372.38|372.06|379.17|369.07|383.56|375.29|374.58|372.66|368.79|366.04|378.05|383.16|387.15|391.22|395.97|397.09|392.9|389.98|395.13|392.46|386.87|387.59|389.74|388.94|396.21|396.89|398.04|||404.75|402.71|398.04|403.59|407.1|407.58|406.71|403.11|403.27|411.89|418.68|425.66|423.07|416.68|425.62||417.48|409.58|409.98|404.15|392.38|393.57|399.12|386.71|387.15|396.89|397.13|401.12|398.76|387.15|392.78|415.25|409.82|411.1|401.12|400.2|392.82|395.13|403.31|410.66|419.12|415.09|399.28|402|408.5|401.6|405.63|412.29|422.75||420.68|409.58|407.54|404.31|403.11|400.8|403.27|403.55|393.61|388.75|393.69|323.29|388.43|389.66|387.15|368.11|372.06|367.99|364.44|378.41|392.82|401.52|407.9|399.12|407.1|408.14|412.49|431.05|423.07|427.54|400.12|415.09|403.39|375.18|381.64|391.14|377.17|384.83|364.8|362.4|364.08|335.46|313.71|299.86|307.32|336.46|336.06|333.75|359.21|377.01|391.46|383.96|383.36|393.26|431.05|430.25|407.1|370.39|380.36|353.62|343.25|395.13|423.23|465.38|419.48|456.88|499.22|506.25|528.48|505.49|512.31|503.93|519.34|524.93|518.14||479.75
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|746.51|701.55|677.81|687.22|683.27|684.26||669.54|669.44|657.61|656.59|700.59|701.55|703.53||723.78|724.03|723.96|706.49|704.17|709.95|697.25|713.88|697.11|667.96|648.81|647.21|635.18|623.99|627.94|654.67|714.92|669.44|647.7|726.75|711.43|770.72|805.3|815.18|815.18|831.49||822.59|806.09|796.56|815.68|854.76|872.05|878.42|870.62|869.78|881.14|859.65|855.05||862.44||878.42|865.21|857.15|852.29|872.15|914.59|894.23|884.5|914.17|887.81|827.04|808.22|807.77|815.18|807.92|807.77|818.39|822.59||815.68|790.48|810.89|815.16||746.02|617.56|568.68|564.5|553.48|513.81|535.06|499.04|500.97|530.66|554.42|555.93|556.45|545.93|548.49|549.93|549.43|551.95|531.25|551.71|543.97|563.32|577.3|558.6|523.89|542.47|524.78|492.82|489.68|491.33|481.7|485.16|478.73|487.75|485.65|486.64|491.65|485.45|472.61|486.64|455.17|440.87|||435.26|383.38|345.84|335.95|345.96|340.03|313.77|306.81|306.31|301.54|301.37|305.4|305.82|301.37|303.84||301.37|300.46|304.48|293.47|291.51|293.1|285.07|283.21|270|268.76|266.29|269.31|267.28|263.82|262.96|262.61|261.85|265.8|266.05|223.71|264.37|254.44|257.65|264.59|248.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.38|66.21|66.45|65.02|66.53|65.02||64.55|63.7|63.6|63.34|64.08|63.7|62.38||62.24|64.17|64.08|62.9|62.66|62.52|61.46|62.66|60.25|59.45|62.19|63.13|62.2|62.19|65.02|65.49|66.43|68.32|68.32|68.43|68.32|70.2|70.53|70.7|68.79|71.61||70.67|67.94|71.15|71.62|74.45|73.78|74.91|75.38|75.85|73.59|75.85|76.22||75.01||74.91|75.48|75.38|75.86|77.27|79.62|79.68|79.62|81.32|80.59|79.62|79.64|81.08|82.45|80.58|81.98|80.09|81.98||82.79|82.92|81.37|80.57||79.81|79.63|77.76|79.25|80.76|79.63|79.76|77.75|75.65|81.13|81.13|81.26|81.04|81.04|81.13|81.51|82.45|81.33|79.15|80.1|79.91|79.79|81.14|80.77|80.57|78.84|81.14|81.04|77.74|80.57|80.57|79.86|79.62|78.02|76.81|71.19|78.97|78.83|79.2|80.09|79.45|78.36|||81.13|81.18|80.2|82.73|81.6|82.54|81.7|78.18|81.99|80.85|80.66|81.98|81.04|80.57|79.86||80.21|77.27|80.19|80.28|81.04|81.51|82.45|83.77|83.44|82.92|78.98|82|82.17|78.79|80.57|80.19|78.78|79.64|77.27|78.21|78.07|75.59|76.33|75.63|76.34|75.85|72.56|73.7|73.96|69.75|71.73|72.56|73.69||69.73|67.85|68.22|67.09|66.63|66.94|66.71|67.37|66.53|64.26|65.02|64.08|64.55|63.23|61.34|60.35|61.72|63.8|61.25|63.13|63.6|63.42|63.42|62.38|64.08|63.42|61.34|64.08|62.38|63.89|65.54|66.22|66.05|67.37|65.97|65.21|64.79|69.26|68.81|69.75|69.26|68.88|67.11|66.16|65.96|65.96|59.1|65.96|75.1|75.38|77.27|75.39|79.73|75.96|78.21|75.85|73.59|75.34|72.67|67.94|68.32|68.36|80.09|84.34|83.02|83.86|82|83.03|81.98|80.09|81.51|81.97|81.56|80.61|80.02||75.5
04365|18442|/equities/tvs-motor-company|NIFTY200|29.05|28.25|25.62|28.25|28.25|27.6||27.6|28|25.5|28.07|29.68|29.55|30.25||30.75|31|31.02|30.5|31|30.73|30.25|29.75|28.15|29|28.52|28.27|26.5|27.75|27.25|26.6|30|30.6|28|31.75|32|32.5|32.55|35.12|35.55|36.27||35.38|34.33|35.02|35.1|37.6|37.75|37.9|37.05|36.75|37.45|37.25|37.3||35.62||38.52|39.27|39.38|39.65|39.27|39.62|39.62|40.12|40.17|40.25|39.6|39.6|39.9|39.95|40.88|41.33|42|41.27||43.35|42.5|42|41.05||41.62|41.98|41.88|42.25|42|43.5|42.9|38.95|39.9|44|46.7|47.1|47.15|48.65|49.3|48.92|48.42|49.4|48.02|49.8|48.6|46.12|49.08|48.45|46.62|47.7|49|48.08|48.48|50.15|49.88|50.27|49.75|52.58|52.4|52.75|52.75|53|54.15|52.98|53.3|52.52|||58.08|57.92|57.6|60.08|60|52.62|61|59.62|59.33|61.02|59.55|60.75|62.25|61.52|62.58||61.62|58.62|58.45|57.45|58.12|57.75|58.27|53.5|54.02|57.27|56.25|57.5|56.4|52.5|53.52|58|53.65|54.65|53.55|48.77|47.25|45.9|47.27|47.25|46.88|46.83|45.75|46.77|47.8|46.75|47.15|46.9|47.33||46.5|44.95|44.62|44.05|44.23|44|44.65|44.83|44.7|43.58|44|41.62|40.05|39.3|39.5|39.23|39.55|40.6|39.75|41.38|43.1|45.33|45.05|45|45.12|44.15|45.67|47.4|47.52|48.08|49.08|48|46.55|46|46.25|48.62|51.6|53.05|51.45|51.27|47.5|50|45.5|43.52|47.5|53.7|52.48|51.3|57.5|56.52|59.75|58.2|59|56.33|61.55|64.5|61.33|57.65|59.77|52.67|45.35|62|67.75|75.75|65|70.5|79|80.72|82.5|79.75|80.17|80.3|80.28|80.75|80.5||64.5
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|167|163.66|166.4|169.2|166|161.4||161|161|161|161|165|157.27|160.6||170.4|164|166|163.66|161|157.11|152.2|149.6|141|147.42|147.21|143.02|137.6|137.52|136.8|132.45|147.06|145.2|142.01|155.01|156|156.42|160|164.65|164.24|159.54||164.02|155|151.23|167.22|175.63|183.2|181.2|188.23|181|168.39|180|178.83||176.6||173.51|165.02|163.7|159.8|159.1|158.81|162.5|163.04|163|162.03|158.61|159.02|163.8|167.41|170.4|171|171.61|172.23||172|174.2|174.4|174.3||174.22|172.76|172.51|172|167.6|162.4|159.8|155.18|152.26|163|167.7|170.62|167.5|166.4|160.6|161.2|159.24|154.2|151.03|154.6|157.46|158.8|160.27|162.02|156.25|155.76|158.4|163.01|165.22|171.64|170.04|164.45|160.3|165.6|155.64|146.55|154.26|151.25|141.2|136.4|136|130.46|||127.2|126||129|106.93|127.3|127.11|125.63|125.6|124.4|123.7|122.9|122.04|121.6|120.88||123.1|121.66|126.33|130.4|130.2|132|132.02|130.05|131.4|137.62|137.6|128|129.4|122|122.6|122|121|123.4|119.8|114.35|113|113.02|115|116.01|116.26|116|113.6|114.6|114.42|117|117.21|117.5|118.6||116.91|115.61|113|112.02|108|107.4|106.61|105.02|104|104.27|104.9|103|102.4|96.04|97|94|96.52|98.2|95.6|96.38|97.82|95.2|90|87.02|86|81|81.55|82.42|80.2|82.64|82.8|84.16|82.8|79|82.1|86.36|88.4|90.65|87.24|81|79.6|78.14|72.64|75.99|79.2||90.56|95.32|99.01|101.4|102|94.21|98.8|101.63|106.4|105.6|109.61|107.61|111.11|111.01|123.33|127.72|138|143.32|139.2|145.51|149.2|152.42|153.62|153.04|156.1|155.12|156|155.23|157.5||141.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|108.67|106.7|105|104.67|106|109.5||106.72|106.37|103|101.7|107|106.52|104.2||110.7|108.75|107.63|104.37|103.33|102.37|101.4|104.33|101|104.35|105.05|100|95.17|98|94.33|97.33|102.33|102|96.33|106.67|105|104.67|107.4|106.03|107.13|106.7||107.33|100|105.33|99.67|105.67|107.67|108.72|106.67|108.33|109.17|110|104.83||104.22||103.33|104.1|103.33|106.17|108|110.5|106|102.97|99|97.43|95.52|95|95.02|96.67|99.98|98.7|99.08|98.5||99.72|99.67|99.83|98.33||96.18|95.67|95.35|95|95.18|100.33|98.33|93.33|99.33|101.55|104|105.75|107.25|108|107.67|107.67|107.67|103.38|103.33|109.52|104.02|98.7|94.55|92.88|92|95|100.18|100.12|97.92|93.72|92.77|95.03|95|96.67|96.22|98.33|99.02|97.33|92.53|96|95.5|92.5|||90.4|87.73|87.35|86.33|85|86.05|86.67|84.38|85.42|85.33|80.33|80.22|79.37|78.03|80.7||79.33|79.37|79.03|75.93|75.68|76.17|76|76.67|76.33|77.17|75.37|73.32|73.33|74.5|76|77.83|77.58|77.67|78.17|76.67|78.17|76.18|78.33|75.08|75|74.25|75.07|75.33|74.67|74.33|74.53|75|76.8||77|77.32|76.5|73.67|74.33|73.5|74|74.35|71.7|73.33|72.33|73.08|74.43|73.02|71.33|65.05|68|70.07|70.08|70|71.67|69.33|70|70.02|70|70.35|75|73.33|74.33|75.67|76|77.67|78.03|76.98|78.67|80.33|81.67|82.7|82.33|81.52|78.33|80.02|77|74|76.03|76.67|73.35|70|76.33|77|81.7|83.67|85.33|83.33|86.67|86.67|83.33|78.67|81.67|80|74.75|84.27|87.33|90|87.05|90|95|99|98.5|97.17|97.03|94.02|89.67|89.33|89.5||85
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|150.27|141.57|141.39|142.92|143.95|140.25||142.4|141.37|136.76|135.77|146.71|146.32|146.32||142.39|155.86|155.02|145.07|150.43|148.95|146.59|147.21|145|150.63|149.84|148.07|146.32|143.25|142.36|138.98|149.48|142.36|144.93|149.63|156.47|163.45|169.06|172.97|174.3|178.39||171.36|164.86|164.51|165.04|167.41|166.95|166.39|165.1|166.35|165.04|162.97|160.82||164.26||166.38|162.66|162.29|161.35|162|167.41|166.49|164.83|163.98|163.45|152.91|147.99|150.27|151.85|156.86|159.5|160.05|158.79||158.45|158.45|155.94|150.54||146.11|143.71|144.02|146.46|137.53|148.69|143.43|142.63|145.53|147.12|151.14|152.97|154.82|155.94|155.02|157.93|153.74|153.24|153.3|153.19|147.99|151.64|148.95|146.34|142.68|143.96|144.01|118.5|142.9|140.78|139.2|139.46|130.37|139.46|139.75|138.04|140.06|140.52|141.34|145.04|146.19|144.47|||143.39|145.26|144.17|146.34|149.84|147.64|144.21|138.41|138.41|136.04|134.45|134.98|134.76|133.16|135.96||137.45|137.09|136.66|134.55|133.23|136.5|135.77|133.27|134.27|134.22|133.4|134.2|133.14|128.92|130.5|133.16|134.45|135.05|135.68|136.7|135.07|135.77|137.93|135.77|134.11|134.19|133.14|133.66|133.53|132.87|134.07|134.16|134.81||132.65|131.86|133.14|129.25|130.53|129.71|132.5|132.48|128.72|127.65|127.69|126.55|125.75|122.75|122.91|116.61|117.08|122.59|119.16|124.17|125.23|126.8|131.82|126.81|126.84|122.59|122.63|128.01|129.06|131.55|130.92|131.84|127.07|120.56|119.69|121.27|113.46|117.32|112.05|110.24|110.9|112.05|105.45|100.51|103.08|110.49|108.1|108.88|114.42|115|119.16|115.95|114.18|114.95|122.6|123.38|121.27|114.68|118.64|105.45|112.84|124.24|130.24|141.05|136.87|138.44|140.7|142.23|141.84|138.41|140.69|141.84|141.05|141.05|141.34||121.54
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|30.1|29.62|29.24|29.3|28.9|28.61||27.61|28.01|27.4|26.21|27.81|28.18|28.08||29.04|27.04|27.86|25.31|25.06|24.58|24.62|24.6|24.1|25.4|24.2|24|23.4|23.3|24.2|25.42|28.2|27.85|27.23|29.9|29.44|29.6|30.42|29.64|29.6|29.61||29.8|26.2|28.18|28.61|30.02|30.8|30.8|29.36|30.1|30.2|30.18|30||30.9||31.02|30.6|31|31.14|31.05|31|31.8|31.4|28.41|27.6|27.04|26.9|27.42|27.5|27.41|27.25|27.62|27.06||26.72|26.84|27.2|26.5||26.2|26.5|26.93|27.04|27.2|26.2|26.46|24|24.3|25.8|27.79|26|24.8|24.6|25.08|25.24|25.12|25.42|24.25|25.39|24.42|23.22|23|23.45|22.21|22.91|23.4|23|23|23.06|22.84|22.22|21.46|21.78|22.4|22.4|23|22.95|22.64|21.8|21.21|18.51|||21.36|22.2|21.52|20.33|19.85|19.85|19.82|19.62|19.81|19.9|19.8|19.9|19.22|19.2|18.42||18.14|18.14|17.68|17.6|17.62|17.63|17.9|17.9|17.98|17.8|17.6|17.82|17.7|16.9|17.06|17.5|17|17.6|17.62|17.85|17.89|17.53|17.65|18.01|17.07|16.84|16.83|17.01|17.02|17|17.04|17|17.25||17.6|17.9|17.59|15.81|16|15.6|15.86|15.7|16|15.95|16|15.87|15.5|15.7|15.44|13.6|14.4|14.4|13.96|14.6|14.6|15.06|15.31|14.8|15.8|15.8|16.2|15.7|16|15.7|15.6|15.6|15.3|15.16|15.41|15.66|15.2|16.09|15.78|15.5|15.5|14.92|13.71|13.4|14.4|15.18|14.6|14.22|15|16.1|17.02|17|17.96|17.61|18|17.9|18.25|17.7|17.9|17.62|16.4|19|19.7|20.41|19.02|20.13|20.44|20.44|20.8|17.5|20.64|19.8|20.4|19.51|19.46||18.24
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|132.68|130.23|129.08|134.35|135.43|137.23||128.56|124.91|122.44|122.49|126.53|121.88|114.29||120.85|117.94|126.81|123.93|122.65|119.28|115.76|115.78|110.56|119.31|116.73|115.5|110.61|111.41|110.82|106.96|113.75|114.16|108.25|118.79|124.86|125.73|128.72|128.05|127.33|132.8||136.33|131.9|129.72|115.83|123.74|123.42|123.59|117.26|121.35|119.23|115.79|113.84||114.82||116.99|115.09|109.95|108.51|104.8|104.43|104.06|102.37|100.94|100.57|99.65|98.75|101.08|100.28|102.96|104.25|103.73|105.24||106.27|102.57|103.35|101.12||96.71|96.27|97.08|97.44|91.95|100.42|100.21|92.93|91.46|93.3|102.49|105.22|104.62|106.24|110.69|111.51|108.3|108.84|105.22|107.63|108.06|103.96|102.59|100.87|97.57|96.9|98.92|97.42|98.17|99.58|96.9|95.92|94.5|97.45|97.89|94.13|93.98|90.68|90.08|89.93|86.63|86.93|||87.59|87.38|87.23|88.73|89.4|89.33|88.61|85.46|84.62|87.91|87.41|87.83|87.29|87.34|90.56||89.64|89.06|90.23|88.19|87.68|88.97|91.97|90.3|90.38|95.85|92.06|92.93|91.43|85.43|85.46|86.38|86.03|86.93|88.76|85.48|77.77|79.5|84.23|85.52|85.22|84.23|81.03|80.55|80.94|80.34|80.55|80.85|81.76||80.68|79.44|78.69|77.94|78.15|77.65|77.86|77.86|77.04|76.89|77.4|76.66|78.12|73.77|73.44|72.72|73.44|74.94|74.46|76.74|78.09|74.34|76.23|75.24|76.14|76.74|75.24|75.62|73.17|72.24|70.25|67.75|65.95|65.05|65.08|65.93|63.06|66.92|62.95|64.15|62.95|64.45|59.95|56.66|56.49|61.05|60.6|60.1|65.05|64.75|67.45|66.13|65.95|65.95|69.43|72.77|71.67|68.12|69.28|63.25|59.97|67.54|70.44|75.24|76.92|79.47|80.97|82.2|83.05|81.15|80.07|79.8|81.31|82.2|79.14||67.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2440|2460|2450|2460|2590|2595|2580|2615|2625|2565|2545|2565|2515|2570|2605|2610|2620|2660||2615|2610|2620|2685|2685|2780|2760|2790|2770|2805|2735|2765|2855|2805|2680|2910|2930|2980|2975|2890|2750|2735|2675|2705|2665|2645||2615|2655|2720|2800|2790|2830|2715|2690|2730|2730|2795|2835|2865|2830|2870|2855|2790|2750|2780|2775|2770|2695|2950|2950||2920|2960||||2930|2945|2950|2885|2875|2855|2820|2765|2745|2750|2750|2755|2745|2735|2695|2725|2790|2780|2780|2695|2650|2595|2570|2490|2470|2540||2480|2530|2545|2580|2550|2515|2480|2425|2405|2470|2505|2630|2685||2640|2610|2630|2550|2590|2685|2770|2775|2810|2805|2760|2700|2735|2710|2710|2690|2640|2560||2640|2645|2640|2635|2620|2630|2580|2555|2540|2550|2500|2490|2525|2570||2590|2525|2525|2560|2585|2635|2610|2605|2670|2730|2630|2740|2750|2760|2785|2820|2780|2740|2705|2705|2685|2655|2585|2565|2560|2585|2620|2565|2595|2575|2550|2570|2400|2360|2395|2340|2380|2445|2465|2505|2525|2460|2380|2315||2450|2475|2490|2535|2470|2505|2510|2550|2470|2410|2385|2340|2380|2405|2415|2370|2290|2310|2340|2380|2430|2400|2305|2340|2330|2245|2210|2250|2270|2310|2220|2355|2335|2350|2320|2290|2265|2205|2230|2385|2355|2370|2400|2450|2405|2365|2460|2535|2610|2600||||2555|2580|2535
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|479|494|494|508|513|524|532|495|492|475|485|476|469|446|438|433|425|421||416|404|405|397|381|385|394|381|367|391|394|402|416|415|433|440|444|446|447|441|443|446|442|440|446|445||443|449|443|443|457|455|456|449|451|469|462|466|466|462|473|453|450|441|438|438|421|429|435|442||420|407||||399|403|399|395|396|400|399|397|403|406|408|415|416|418|425|445|438|428|424|422|423|411|399|402|411|417||425|425|433|454|458|465|468|469|451|451|452|470|468||468|460|438|452|435|431|443|468|463|475|474|462|462|469|454|433|442|470||475|477|471|478|481|492|476|457|452|457|456|463|483|498||496|496|485|514|526|522|522|536|528|522|516|518|506|513|513|508|518|526|553|550|570|568|561|559|517|515|517|510|503|517|524|530|522|534|510|488|491|503|532|537|554|567|565|565||580|575|593|574|571|583|581|604|623|618|608|608|604|611|597|613|606|604|605|614|627|639|627|633|634|633|627|646|654|670|668|669|653|667|668|658|656|656|655|681|675|631|652|671|653|636|640|638|654|654||||658|660|656
04381|946144|/equities/adeka-corp|TOPIX500|1360|1353|1363|1381|1376|1389|1371|1350|1352|1329|1333|1324|1286|1305|1321|1327|1332|1340||1318|1285|1305|1283|1267|1306|1316|1330|1295|1294|1269|1270|1309|1322|1290|1382|1387|1394|1394|1385|1361|1381|1385|1380|1366|1356||1346|1357|1378|1381|1337|1265|1234|1256|1259|1255|1261|1262|1279|1268|1283|1262|1253|1256|1258|1251|1234|1215|1224|1232||1235|1225||||1240|1214|1204|1183|1179|1202|1219|1209|1198|1210|1190|1168|1174|1182|1181|1164|1156|1139|1128|1132|1131|1112|1118|1109|1111|1114||1079|1086|1091|1132|1170|1175|1172|1136|1161|1155|1156|1178|1154||1148|1147|1140|1138|1169|1177|1179|1191|1180|1188|1185|1157|1142|1149|1148|1147|1177|1214||1217|1220|1212|1203|1260|1261|1245|1231|1189|1165|1214|1213|1230|1243||1241|1253|1259|1261|1276|1275|1271|1289|1293|1286|1253|1245|1249|1277|1278|1327|1326|1336|1362|1372|1355|1371|1333|1300|1296|1270|1280|1266|1259|1279|1312|1315|1308|1302|1285|1244|1222|1216|1244|1189|1219|1232|1209|1189||1281|1305|1326|1360|1375|1398|1401|1434|1449|1457|1445|1413|1411|1435|1404|1404|1399|1361|1392|1437|1432|1383|1339|1373|1385|1389|1374|1444|1506|1530|1496|1543|1533|1562|1581|1597|1548|1530|1565|1621|1593|1573|1554|1601|1623|1660|1712|1741|1776|1770||||1742|1726|1725
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5460|5360|5460|5560|5600|5680|5540|5420|5370|5220|5100|5120|5120|5170|5310|5500|5510|5510||5400|5200|5190|5230|5170|5340|5350|5300|5030|5080|5130|5110|5270|5370|5380|5620|5660|5720|5610|5570|5630|5620|5620|5660|5510|5480||5510|5530|5360|5630|5670|5700|5800|5970|5980|6020|5970|6060|6050|6150|6220|6260|6500|6530|6560|6530|6430|6380|6420|6430||6500|6720||||6770|6650|6650|6660|6600|6460|6490|6510|6480|6520|6380|6280|6250|6200|6160|6190|6200|6000|6110|5990|5970|6000|5990|5830|5850|5880||5920|5920|5860|6090|6070|6110|5930|5630|5630|5710|5670|5820|5740||5650|5720|5820|5760|5920|6030|6030|6140|6090|6070|6040|6310|6400|6160|5910|5800|5810|5900||5920|5830|5750|5830|5800|5770|5880|5880|5950|5890|5930|5845|5810|5910||5835|5765|5785|5580|5630|5650|5655|5755|5760|5740|5580|5370|5330|5315|5265|5360|5365|5515|5550|5580|5555|5560|5575|5390|5310|5250|5180|5170|5170|5185|5405|5435|5410|5380|5495|5510|5505|5440|5540|5365|5505|5605|5440|5390||5490|5700|5830|5900|5775|5850|5840|5955|5945|5850|5810|5565|5440|5540|5450|5345|5340|5140|5190|5365|5455|5255|5040|5155|5275|5220|5285|5425|5495|5600|5455|5470|5625|5780|5830|5890|5825|5725|5680|5875|5895|5870|5945|5960|6000|6005|6335|6305|6460|6505||||6430|6500|6510
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2150|2115|2135|2180|2220|2225|2220|2290|2355|2275|2330|2330|2290|2300|2270|2260|2255|2250||2190|2130|2190|2210|2240|2340|2350|2265|2250|2285|2320|2350|2420|2415|2415|2510|2505|2535|2565|2600|2600|2595|2525|2510|2540|2520||2515|2520|2535|2575|2585|2635|2625|2605|2645|2625|2615|2650|2665|2610|2575|2605|2590|2540|2565|2600|2595|2600|2640|2695||2655|2625||||2575|2565|2570|2515|2505|2505|2515|2505|2480|2550|2555|2540|2590|2610|2610|2615|2655|2655|2695|2675|2700|2695|2670|2600|2580|2595||2580|2580|2575|2605|2620|2655|2640|2600|2575|2650|2675|2710|2660||2705|2725|2735|2730|2735|2755|2745|2735|2700|2645|2690|2695|2760|2790|2695|2660|2685|2745||2830|2905|2825|2875|2880|2855|2800|2775|2670|2680|2705|2715|2800|2870||2820|2810|2810|2815|2815|2860|2880|2970|2975|2980|2925|2920|2875|2780|2770|2770|2820|2850|2830|2825|2825|2810|2880|2855|2770|2810|2765|2725|2735|2720|2740|2730|2715|2675|2640|2570|2520|2610|2610|2545|2600|2575|2450|2505||2530|2550|2600|2625|2565|2635|2555|2540|2610|2520|2470|2480|2490|2510|2535|2530|2495|2410|2410|2425|2465|2360|2340|2295|2385|2300|2310|2375|2470|2430|2405|2410|2360|2485|2530|2495|2470|2470|2475|2525|2535|2505|2585|2650|2650|2580|2750|2805|2805|2800||||2795|2800|2795
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2010|2060|2100|2125|2055|2055|2055|2000|1948|1898|1941|1928|1912|1960|1944|1947|1930|1920||1888|1837|1845|1873|1892|1913|1908|1895|1860|1941|1990|2015|2130|2130|2210|2260|2260|2255|2215|2175|2145|2140|2135|2140|2245|2235||2150|2200|2210|2215|2250|2270|2245|2285|2285|2280|2260|2290|2365|2405|2450|2335|2280|2230|2210|2210|2160|2190|2270|2360||2300|2245||||2240|2255|2290|2245|2240|2245|2185|2150|2100|2215|2165|2230|2200|2250|2205|2320|2375|2320|2315|2225|2235|2150|2100|2100|2045|1996||1945|1933|1913|2035|2125|2195|2200|2155|2180|2170|2215|2305|2400||2425|2560|2580|2610|2635|2475|2570|2860|2735|2825|2810|2730|2780|2745|2720|2620|2595|2725||2830|2795|2630|2620|2700|2805|2735|2645|2580|2550|2635|2590|2645|2755||2750|2690|2705|2860|2890|2825|2935|2950|2850|2840|2770|2680|2685|2565|2545|2570|2680|2700|2725|2725|2715|2830|2840|2615|2385|2340|2325|2290|2280|2330|2340|2325|2415|2415|2350|2180|2085|2070|2155|2200|2250|2305|2180|2195||2260|2195|2315|2275|2220|2365|2460|2590|2840|2780|2755|2760|2750|2785|2780|2730|2715|2735|2765|2825|2765|2935|2785|2820|2825|2825|2900|3020|3050|3110|3110|2985|2935|2925|2950|2910|2850|2820|2795|2935|2870|2885|2890|2965|3020|3030|3080|3200|3300|3270||||3140|3110|3120
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3472.7|3445.5|3372.7|3300|3218.2|3136.3999|3136.3999|3127.3|3045.5|2981.8|3036.3999|3127.3|3090.8999|3136.3999|3163.6001|3163.6001|3109.1001|3009.1001||3154.5|3045.5|3100|3172.7|3163.6001|3272.7|3254.5|3181.8|3109.1001|3136.3999|3136.3999|3181.8|3281.8|3254.5|3172.7|3427.3|3509.1001|3400|3254.5|3190.8999|3118.2|3181.8|3127.3|3163.6001|3136.3999|3159.1001||3131.8|3131.8|3190.8999|3168.2|3118.2|3122.7|3095.5|3081.8|3081.8|3077.3|3063.6001|3072.7|3027.3|3054.5|3077.3|2972.7|2940.8999|2904.5|2927.3|2909.1001|2904.5|2904.5|2963.6001|2900||3054.5|3086.3999||||3022.7|2968.2|2954.5|2959.1001|2931.8|2959.1001|2931.8|2886.3999|2877.3|2868.2|2886.3999|2845.5|2854.5|2900|2850|2872.7|2909.1001|2909.1001|2840.8999|2809.1001|2795.5|2754.5|2695.5|2559.1001|2500|2500||2445.5|2413.6001|2386.3999|2590.8999|2595.5|2554.5|2577.3|2518.2|2522.7|2590.8999|2622.7|2722.7|2700||2700|2740.8999|2786.3999|2686.3999|2872.7|2909.1001|2863.6001|2890.8999|2781.8|2854.5|2877.3|2818.2|2868.2|2845.5|2786.3999|2713.6001|2822.7|2909.1001||2954.5|2927.3|2850|2900|2831.8|2740.8999|2668.2|2650|2586.3999|2581.8|2577.3|2513.6001|2495.5|2513.6001||2536.3999|2531.8|2545.5|2554.5|2568.2|2627.3|2618.2|2650|2640.8999|2640.8999|2609.1001|2568.2|2581.8|2618.2|2586.3999|2509.1001|2509.1001|2522.7|2509.1001|2509.1001|2468.2|2450|2477.3|2454.5|2450|2422.7|2390.8999|2340.8999|2354.5|2372.7|2340.8999|2322.7|2272.7|2290.8999|2250|2209.1001|2181.8|2168.2|2200|2131.8|2081.8|2063.6001|2050|2031.8||2159.1001|2140.8999|2177.3|2277.3|2200|2254.5|2286.3999|2231.8|2250|2190.8999|2113.6001|2100|2104.5|2140.8999|2163.6001|2168.2|2190.8999|2168.2|2227.3|2195.5|2227.3|2140.8999|2040.9|2063.6001|2050|2000|2022.7|2100|2195.5|2200|2068.2|2150|2209.1001|2168.2|2227.3|2186.3999|2113.6001|2150|2136.3999|2268.2|2313.6001|2263.6001|2327.3|2386.3999|2477.3|2509.1001|2550|2627.3|2690.8999|2709.1001||||2590.8999|2572.7|2572.7
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8750|8695|8560|8585|8545|8450|8400|8415|8430|8300|8175|8275|8175|8125|8035|7965|7885|7860||7775|7575|7560|7400|7525|7740|7710|7540|7450|7515|7415|7385|7600|7635|7575|8255|8200|8100|7985|7880|7950|7910|7945|7975|7885|7715||7605|7550|7450|7745|7860|7955|7935|7900|8060|8040|8050|7960|7855|7820|7735|7625|7715|7515|7475|7530|7415|7350|7240|7195||7020|7145||||7150|7130|7120|7045|7080|6880|6775|6745|6710|6815|6815|6640|6640|6705|6625|6610|6695|6695|6760|6725|6810|6715|6660|6510|6445|6430||6465|6545|6570|6775|6875|6830|6630|6555|6590|6555|6645|6765|6710||6535|6705|6730|6770|6990|7270|7175|7150|7080|7050|7060|7140|7185|7055|6900|6785|6775|6815||6780|6760|6850|7060|7205|7220|7155|7085|7025|6895|6930|7060|7125|7540||7615|7630|7605|7475|7540|7450|7415|7590|7730|7750|7640|7525|7520|7500|7635|7655|7705|8075|7945|7905|7875|7890|7825|7700|7415|7345|7365|7130|7135|7200|7280|7375|7205|7280|7205|6960|6975|6920|6865|6505|6630|6600|6325|6310||6355|6635|6765|6820|6865|7125|7190|7235|7340|7280|7200|7050|6940|7015|7030|7030|7125|7045|7005|7190|7365|7065|6715|6810|7000|6895|6910|7200|7355|7550|7345|7440|7435|7635|7685|7740|7575|7525|7630|7780|7855|7920|8065|8000|8055|8105|8245|8245|8275|8305||||8055|8055|8010
04387|949910|/equities/aica-kogyo|TOPIX500|1571|1545|1567|1585|1547|1549|1558|1564|1598|1590|1571|1600|1583|1600|1579|1610|1601|1584||1569|1549|1554|1550|1544|1587|1592|1583|1557|1569|1521|1545|1595|1612|1600|1691|1685|1684|1688|1686|1682|1687|1695|1690|1690|1689||1676|1699|1714|1710|1700|1683|1675|1665|1678|1664|1657|1675|1695|1676|1690|1675|1678|1656|1669|1639|1620|1606|1602|1635||1635|1682||||1665|1641|1620|1605|1611|1620|1638|1626|1603|1621|1609|1567|1613|1590|1587|1554|1567|1517|1523|1521|1517|1497|1455|1436|1433|1433||1425|1425|1420|1454|1451|1461|1416|1387|1397|1403|1396|1440|1455||1460|1451|1459|1490|1498|1482|1477|1501|1485|1488|1473|1442|1455|1445|1433|1401|1411|1440||1458|1453|1439|1500|1530|1506|1485|1487|1457|1480|1469|1488|1480|1498||1476|1450|1451|1480|1505|1510|1521|1571|1580|1578|1555|1537|1535|1534|1523|1527|1513|1540|1526|1518|1530|1480|1520|1500|1453|1459|1443|1431|1410|1417|1453|1459|1406|1441|1405|1372|1355|1371|1390|1375|1389|1429|1332|1372||1400|1436|1484|1510|1474|1494|1460|1475|1465|1453|1452|1427|1415|1422|1416|1396|1418|1385|1404|1420|1421|1404|1353|1365|1375|1358|1359|1427|1472|1511|1470|1505|1480|1514|1523|1521|1488|1507|1514|1520|1529|1515|1514|1540|1580|1539|1595|1600|1620|1691||||1671|1650|1631
04389|946132|/equities/air-water-inc|TOPIX500|1335|1337|1370|1375|1390|1376|1387|1382|1417|1384|1397|1422|1390|1405|1384|1382|1375|1399||1371|1320|1327|1322|1324|1345|1343|1336|1309|1306|1283|1293|1343|1360|1316|1404|1394|1395|1406|1392|1385|1400|1393|1379|1350|1342||1300|1297|1276|1291|1298|1332|1332|1306|1324|1318|1294|1313|1307|1305|1298|1289|1294|1283|1274|1268|1240|1217|1221|1220||1228|1268||||1258|1262|1265|1238|1262|1263|1252|1233|1238|1232|1219|1220|1209|1207|1174|1151|1151|1133|1133|1132|1129|1118|1115|1098|1089|1081||1086|1082|1090|1112|1130|1110|1100|1092|1092|1101|1112|1127|1115||1115|1109|1114|1120|1142|1149|1142|1139|1142|1148|1150|1148|1150|1134|1114|1114|1117|1125||1131|1125|1114|1130|1113|1104|1103|1098|1071|1059|1107|1095|1096|1101||1090|1085|1082|1094|1102|1100|1118|1140|1144|1160|1152|1140|1115|1114|1100|1118|1135|1159|1149|1151|1162|1160|1146|1131|1125|1111|1097|1085|1073|1066|1090|1074|1057|1066|1043|1026|1012|1018|1016|997|1009|1023|981|996||1033|1035|1046|1080|1067|1096|1098|1113|1132|1126|1142|1135|1133|1138|1143|1134|1133|1103|1121|1113|1125|1102|1080|1124|1098|1101|1111|1160|1194|1180|1165|1207|1205|1213|1201|1191|1173|1136|1164|1180|1180|1117|1098|1116|1134|1135|1162|1171|1167|1165||||1160|1153|1133
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3980|4010|4090|4140|4170|4190|4180|4180|4250|4080|4090|4130|3950|3960|4020|4040|4060|4060||4040|3890|3980|3960|3930|4040|4050|3940|3860|3850|3810|3810|4010|4040|3910|4230|4270|4390|4340|4290|4310|4230|4240|4220|4200|4210||4200|4170|4100|4020|4040|4150|3880|3880|3900|3850|3870|3920|3980|3950|4040|4070|4050|3980|4010|4040|3930|3880|3900|3980||3920|4030||||3970|3950|3880|3810|3800|3790|3780|3730|3720|3710|3730|3690|3680|3690|3700|3780|3760|3710|3690|3670|3630|3640|3620|3420|3400|3410||3430|3470|3480|3600|3600|3610|3580|3540|3550|3560|3570|3610|3530||3500|3440|3600|3590|3750|3780|3740|3690|3590|3520|3450|3420|3470|3500|3460|3390|3410|3420||3450|3420|3390|3410|3430|3400|3350|3250|3200|3260|3370|3360|3340|3430||3440|3360|3390|3400|3450|3490|3510|3580|3610|3590|3540|3480|3450|3470|3460|3500|3530|3600|3550|3580|3620|3580|3500|3450|3410|3360|3290|3220|3140|3210|3300|3290|3230|3250|3310|3170|3070|3060|3010|2955|2925|2960|2935|2975||3100|3130|3080|3100|3190|3230|3220|3230|3340|3380|3300|3280|3280|3330|3340|3330|3430|3360|3450|3450|3450|3390|3150|3180|3320|3280|3430|3530|3550|3640|3670|3780|3780|3910|3910|3860|3820|3820|3810|3880|3850|3790|3860|3950|3940|3950|4040|4100|4130|4140||||4210|4210|4230
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1479|1462|1460|1473|1482|1479|1472|1461|1445|1471|1450|1345|1351|1369|1378|1418|1418|1409||1408|1379|1372|1374|1365|1392|1397|1373|1400|1411|1411|1401|1441|1429|1409|1475|1487|1497|1506|1504|1502|1506|1502|1478|1471|1455||1454|1462|1464|1485|1497|1512|1512|1483|1530|1523|1508|1502|1514|1502|1527|1519|1551|1544|1563|1548|1527|1540|1548|1615||1603|1575||||1569|1578|1558|1549|1563|1559|1538|1502|1501|1498|1509|1478|1447|1450|1436|1417|1419|1414|1423|1402|1397|1385|1386|1375|1366|1356||1368|1386|1384|1392|1388|1374|1389|1360|1366|1384|1374|1399|1381||1359|1339|1332|1344|1343|1354|1338|1323|1317|1323|1312|1303|1298|1303|1302|1316|1327|1311||1296|1285|1276|1286|1278|1264|1267|1264|1252|1260|1248|1252|1242|1250||1239|1241|1239|1239|1236|1230|1239|1257|1286|1282|1264|1250|1242|1240|1243|1243|1238|1253|1257|1251|1252|1238|1235|1229|1225|1215|1206|1195|1208|1207|1211|1207|1204|1231|1282|1267|1246|1242|1251|1237|1245|1260|1252|1250||1270|1297|1305|1305|1266|1285|1277|1294|1277|1263|1263|1265|1254|1286|1280|1272|1285|1260|1268|1246|1231|1210|1236|1256|1261|1235|1238|1303|1298|1300|1250|1300|1320|1338|1348|1350|1334|1313|1339|1360|1356|1377|1408|1395|1374|1398|1399|1398|1427|1435||||1427|1422|1416
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1850|1855|1837.5|1847.5|1842.5|1842.5|1820|1825|1832.5|1822.5|1830|1842.5|1840|1875|1860|1870|1867.5|1847.5||1835|1835|1817.5|1865|1890|1950|1945|1935|1920|1927.5|1882.5|1887.5|1910|1937.5|1912.5|2020|2020|2005|1995|1980|1987.5|1972.5|1985|1977.5|1970|1962.5||1952.5|1922.5|1895|1907.5|1907.5|1937.5|1917.5|1880|1925|1855|1827.5|1835|1885|1912.5|1927.5|1897.5|1895|1915|1887.5|1880|1830|1832.5|1822.5|1845||1817.5|1792.5||||1782.5|1787.5|1772.5|1747.5|1755|1725|1797.5|1792.5|1807.5|1822.5|1830|1822.5|1822.5|1790|1765|1807.5|1817.5|1802.5|1805|1817.5|1830|1805|1790|1762.5|1710|1705||1720|1685|1707.5|1675|1670|1645|1632.5|1632.5|1657.5|1655|1652.5|1690|1645||1640|1650|1712.5|1732.5|1790|1817.5|1807.5|1825|1812.5|1807.5|1822.5|1822.5|1822.5|1837.5|1827.5|1815|1857.5|1830||1855|1860|1845|1875|1845|1857.5|1850|1817.5|1820|1825|1835|1815|1767.5|1805||1820|1840|1822.5|1832.5|1842.5|1870|1880|1902.5|1942.5|1950|1925|1907.5|1867.5|1882.5|1852.5|1897.5|1895|1930|1937.5|1930|1902.5|1882.5|1892.5|1882.5|1865|1940|1887.5|1755|1777.5|1825|1855|1875|1862.5|1832.5|1792.5|1692.5|1677.5|1690|1700|1687.5|1687.5|1710|1685|1695||1745|1737.5|1750|1767.5|1712.5|1732.5|1720|1705|1712.5|1710|1732.5|1722.5|1705|1715|1687.5|1675|1720|1690|1677.5|1670|1662.5|1680|1662.5|1682.5|1750|1702.5|1715|1792.5|1780|1767.5|1762.5|1770|1760|1747.5|1725|1657.5|1612.5|1605|1625|1620|1627.5|1507.5|1605|1682.5|1682.5|1687.5|1787.5|1760|1720|1710||||1727.5|1745|1707.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1272|1263|1274|1326|1347|1345|1397|1387|1368|1368|1360|1361|1357|1340|1341|1338|1361|1420||1391|1342|1329|1264|1269|1319|1302|1295|1271|1295|1303|1305|1356|1377|1373|1440|1445|1434|1422|1420|1389|1377|1361|1366|1333|1336||1302|1263|1215|1238|1245|1244|1248|1258|1253|1257|1260|1271|1280|1288|1302|1296|1296|1288|1295|1252|1227|1229|1235|1240||1246|1279||||1285|1292|1276|1237|1236|1246|1254|1233|1247|1244|1226|1200|1170|1157|1151|1141|1145|1126|1110|1137|1130|1120|1088|1093|1082|1079||1070|1070|1082|1120|1112|1104|1107|1112|1125|1136|1128|1137|1136||1129|1145|1151|1140|1135|1159|1203|1221|1283|1275|1284|1242|1231|1228|1214|1204|1220|1228||1240|1243|1237|1241|1235|1229|1212|1202|1207|1217|1213|1243|1235|1252||1243|1261|1256|1259|1266|1265|1272|1300|1305|1305|1291|1293|1284|1284|1290|1320|1310|1334|1324|1337|1342|1391|1367|1331|1326|1319|1319|1314|1301|1320|1378|1384|1365|1382|1408|1372|1325|1321|1332|1287|1307|1301|1266|1270||1285|1314|1361|1375|1360|1383|1382|1422|1430|1411|1416|1365|1362|1397|1383|1378|1366|1330|1360|1382|1385|1361|1322|1311|1326|1305|1331|1379|1405|1432|1433|1464|1457|1508|1516|1483|1422|1458|1473|1496|1530|1510|1544|1553|1573|1585|1659|1952|1985|1983||||1932|1958|1993
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1345|1338|1346|1352|1364|1352|1338|1334|1347|1323|1311|1336|1306|1324|1323|1335|1340|1337||1338|1300|1301|1318|1296|1370|1362|1346|1316|1323|1280|1289|1325|1344|1303|1379|1389|1383|1388|1382|1373|1348|1335|1335|1331|1302||1297|1283|1251|1274|1277|1299|1280|1275|1277|1266|1243|1266|1270|1248|1263|1252|1270|1258|1249|1245|1222|1217|1211|1223||1228|1262||||1260|1251|1247|1255|1257|1244|1237|1203|1205|1212|1211|1200|1166|1181|1164|1164|1176|1146|1131|1139|1148|1154|1127|1076|1100|1107||1105|1088|1108|1130|1142|1152|1134|1110|1131|1137|1156|1170|1166||1144|1143|1143|1156|1190|1191|1198|1229|1215|1222|1209|1202|1184|1192|1176|1160|1175|1179||1195|1205|1176|1195|1180|1165|1157|1095|1067|1061|1110|1096|1103|1121||1123|1157|1155|1165|1176|1189|1189|1241|1233|1233|1209|1203|1180|1183|1196|1217|1208|1215|1204|1217|1227|1218|1241|1234|1228|1212|1204|1163|1175|1160|1188|1189|1191|1200|1200|1166|1135|1134|1123|1092|1097|1095|1051|1052||1061|1081|1115|1151|1129|1166|1166|1185|1198|1191|1178|1162|1157|1162|1145|1103|1099|1069|1072|1080|1092|1060|1009|1029|1051|1017|1031|1058|1109|1103|1091|1119|1126|1141|1145|1133|1111|1100|1107|1130|1112|1127|1101|1153|1180|1175|1231|1252|1255|1262||||1263|1255|1230
04395|952375|/equities/amano-corp|TOPIX500|1537|1532|1520|1512|1481|1462|1451|1446|1435|1413|1409|1429|1413|1437|1437|1461|1449|1437||1401|1382|1386|1415|1391|1431|1443|1447|1417|1397|1348|1362|1422|1424|1421|1491|1511|1505|1491|1487|1485|1477|1497|1523|1556|1523||1519|1514|1510|1521|1532|1556|1552|1559|1578|1572|1578|1589|1610|1595|1596|1589|1560|1532|1544|1530|1505|1493|1492|1493||1472|1497||||1483|1488|1501|1468|1467|1472|1501|1513|1502|1521|1533|1527|1471|1461|1425|1401|1406|1388|1395|1420|1420|1408|1391|1335|1335|1331||1305|1294|1305|1350|1358|1369|1395|1364|1427|1450|1462|1505|1537||1543|1547|1531|1523|1556|1558|1568|1586|1592|1585|1580|1539|1535|1503|1462|1444|1425|1430||1475|1456|1465|1503|1503|1498|1494|1481|1460|1430|1515|1533|1524|1561||1532|1527|1506|1552|1618|1637|1661|1681|1676|1671|1630|1609|1605|1608|1598|1630|1642|1667|1653|1672|1635|1595|1567|1541|1495|1474|1444|1408|1400|1400|1427|1442|1420|1415|1450|1468|1431|1420|1435|1415|1440|1462|1412|1413||1504|1511|1546|1555|1618|1658|1644|1670|1675|1677|1669|1649|1633|1625|1605|1584|1601|1581|1605|1606|1612|1542|1510|1552|1550|1525|1503|1600|1653|1680|1644|1702|1735|1802|1824|1770|1744|1660|1650|1704|1699|1717|1740|1753|1814|1802|1802|1841|1955|2035||||1986|1975|1972
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4790|4750|4640|4690|4690|4650|4590|4600|4610|4510|4510|4620|4650|4700|4690|4840|4800|4780||4710|4620|4600|4680|4690|4710|4720|4700|4620|4660|4490|4410|4550|4550|4470|4730|4770|4770|4730|4670|4690|4760|4780|4800|4740|4710||4640|4620|4590|4630|4580|4600|4490|4420|4460|4410|4400|4470|4450|4400|4400|4360|4340|4310|4320|4340|4310|4300|4320|4290||4250|4230||||4200|4210|4220|4200|4200|4210|4230|4230|4230|4270|4320|4370|4290|4240|4220|4230|4200|4200|4210|4200|4220|4200|4200|4150|4130|4050||4030|4100|4140|4160|4180|4150|4160|4140|4190|4150|4140|4230|4300||4370|4450|4560|4560|4660|4700|4720|4710|4690|4610|4600|4610|4660|4730|4760|4800|4770|4760||4770|4780|4710|4740|4730|4740|4730|4700|4680|4680|4700|4680|4720|4810||4810|4830|4840|4750|4720|4650|4670|4700|4610|4580|4550|4530|4520|4470|4440|4500|4510|4540|4530|4510|4560|4490|4470|4420|4390|4380|4470|4440|4410|4400|4440|4430|4380|4450|4340|4310|4280|4260|4250|4170|4180|4210|4080|4200||4250|4360|4450|4540|4460|4470|4400|4420|4520|4390|4370|4330|4250|4250|4210|4260|4290|4240|4170|4150|4120|4010|3980|4010|4020|3980|3920|4050|4100|4140|4100|4160|4100|4160|4140|4100|4060|4020|4120|4170|4150|4160|4180|4200|4210|4270|4260|4250|4240|4240||||4230|4210|4250
04397|946220|/equities/anritsu-corp|TOPIX500|597|588|592|598|594|586|578|572|571|567|558|561|562|590|590|593|605|605||588|581|588|589|583|604|611|608|597|599|597|595|618|616|597|633|641|643|644|635|635|647|660|661|663|660||660|662|658|657|664|683|679|712|707|699|686|699|709|704|712|707|704|705|696|688|682|681|690|693||690|681||||679|676|681|672|674|677|685|683|675|692|702|698|690|692|686|678|680|655|656|649|646|640|630|621|606|615||611|618|620|646|655|667|656|651|656|645|652|679|672||680|679|667|660|667|646|618|618|615|621|630|630|621|616|603|593|602|607||623|624|633|634|633|622|621|587|575|559|569|572|569|586||576|582|583|586|605|597|602|619|614|607|600|594|593|597|594|616|618|621|621|627|634|635|623|621|605|604|610|598|593|601|604|610|591|595|595|576|545|537|547|530|531|535|520|539||566|577|583|591|577|591|595|610|609|604|602|598|594|600|600|589|593|591|600|609|606|585|572|581|583|575|575|609|641|650|641|661|640|653|662|654|653|655|650|663|665|660|669|661|662|689|702|715|737|725||||737|741|749
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4530|4450|4430|4520|4600|4540|4380|4400|4280|4160|4220|4180|4130|4150|4180|4180|4200|4290||4210|4140|4210|4310|4350|4570|4540|4520|4340|4340|4380|4400|4480|4470|4350|4530|4540|4620|4540|4480|4480|4550|4550|4570|4550|4540||4440|4400|4450|4480|4480|4510|4550|4560|4700|4680|4690|4790|4780|4740|4690|4660|4690|4680|4710|4680|4680|4700|4700|4640||4580|4600||||4630|4640|4530|4470|4550|4520|4620|4700|4650|4790|4700|4680|4680|4670|4650|4620|4640|4630|4670|4710|4710|4760|4700|4630|4570|4680||4630|4540|4480|4720|4780|5000|4940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2470|2445|2425|2455|2465|2455|2445|2450|2440|2445|2425|2420|2420|2470|2460|2495|2480|2565||2575|2545|2545|2550|2545|2590|2580|2560|2545|2535|2480|2500|2570|2560|2425|2615|2600|2585|2600|2615|2535|2565|2530|2515|2505|2525||2495|2515|2550|2575|2615|2625|2610|2620|2630|2510|2440|2440|2430|2430|2415|2370|2375|2395|2420|2405|2390|2360|2345|2345||2320|2315||||2310|2305|2305|2315|2320|2320|2315|2330|2340|2390|2400|2405|2385|2450|2465|2480|2490|2475|2490|2470|2460|2465|2460|2395|2455|2440||2390|2385|2395|2415|2350|2325|2275|2210|2250|2220|2260|2260|2250||2160|2140|2120|2135|2200|2230|2260|2265|2260|2280|2260|2230|2265|2240|2125|2075|2080|2105||2195|2210|2260|2335|2365|2355|2325|2300|2305|2380|2380|2380|2430|2450||2450|2455|2450|2450|2450|2475|2490|2505|2505|2500|2490|2475|2470|2485|2485|2485|2485|2475|2520|2535|2530|2510|2505|2490|2505|2505|2495|2470|2470|2460|2495|2495|2560|2560|2520|2510|2505|2505|2470|2500|2490|2485|2455|2465||2500|2510|2535|2565|2555|2575|2580|2625|2625|2525|2525|2520|2500|2520|2515|2505|2535|2540|2550|2525|2515|2500|2500|2520|2525|2520|2500|2565|2630|2615|2625|2635|2600|2620|2635|2635|2645|2650|2640|2645|2665|2660|2720|3020|2985|3080|3030|3180|3190|3340||||3280|3260|3250
04400|952550|/equities/as-one-corp|TOPIX500|2918.2|2863.6001|2890.8999|2881.8|2890.8999|2881.8|2881.8|2890.8999|2872.7|2863.6001|2827.3|2954.5|2890.8999|2936.3999|2890.8999|2900|2909.1001|2918.2||2890.8999|2890.8999|2881.8|2836.3999|2781.8|2890.8999|2900|2845.5|2772.7|2713.6001|2713.6001|2736.3999|2872.7|2863.6001|2845.5|2972.7|2990.8999|3000|2927.3|2990.8999|3000|3000|3000|2963.6001|2945.5|2936.3999||2927.3|2963.6001|2890.8999|2890.8999|2854.5|2909.1001|2872.7|2872.7|2863.6001|2900|2881.8|2909.1001|2881.8|2854.5|2872.7|2845.5|2836.3999|2818.2|2827.3|2800|2809.1001|2763.6001|2781.8|2727.3||2695.5|2754.5||||2709.1001|2695.5|2686.3999|2672.7|2650|2668.2|2709.1001|2709.1001|2677.3|2672.7|2722.7|2772.7|2754.5|2772.7|2763.6001|2727.3|2709.1001|2609.1001|2681.8|2700|2681.8|2659.1001|2586.3999|2527.3|2572.7|2577.3||2590.8999|2663.6001|2659.1001|2654.5|2581.8|2604.5|2481.8|2445.5|2459.1001|2454.5|2490.8999|2568.2|2563.6001||2563.6001|2586.3999|2577.3|2563.6001|2600|2568.2|2509.1001|2650|2636.3999|2627.3|2686.3999|2690.8999|2690.8999|2681.8|2704.5|2681.8|2668.2|2704.5||2709.1001|2695.5|2690.8999|2677.3|2695.5|2645.5|2704.5|2663.6001|2581.8|2718.2|2663.6001|2668.2|2681.8|2654.5||2636.3999|2627.3|2618.2|2600|2613.6001|2613.6001|2595.5|2622.7|2622.7|2622.7|2622.7|2627.3|2622.7|2609.1001|2581.8|2590.8999|2563.6001|2604.5|2618.2|2627.3|2627.3|2618.2|2622.7|2622.7|2609.1001|2600|2613.6001|2563.6001|2545.5|2509.1001|2500|2563.6001|2600|2622.7|2622.7|2600|2618.2|2554.5|2609.1001|2577.3|2690.8999|2668.2|2677.3|2718.2||2818.2|2800|2818.2|2800|2754.5|2736.3999|2722.7|2763.6001|2772.7|2809.1001|2763.6001|2690.8999|2700|2727.3|2681.8|2781.8|2727.3|2690.8999|2636.3999|2709.1001|2722.7|2681.8|2613.6001|2572.7|2690.8999|2640.8999|2631.8|2781.8|2863.6001|2781.8|2863.6001|2845.5|2790.8999|2836.3999|2845.5|2900|2890.8999|2881.8|2881.8|2909.1001|2863.6001|2836.3999|2836.3999|2872.7|2836.3999|2836.3999|2872.7|2881.8|2927.3|3018.2||||2954.5|2936.3999|2900
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|1915|1910|1940|1945|1930|1908|1913|1903|1886|1883|1887|1860|1878|1909|1906|1889|1891||1883|1833|1817|1837|1831|1862|1853|1830|1830|1827|1801|1807|1869|1898|1884|1945|1957|1952|1974|1972|1964|1997|1970|1947|1941|1920||1930|1962|1943|1893|1871|1885|1843|1844|1865|1869|1891|1919|1875|1861|1858|1841|1844|1838|1850|1867|1835|1817|1835|1840||1865|1884||||1887|1884|1868|1876|1900|1866|1809|1737|1706|1689|1712|1727|1712|1711|1706|1677|1683|1677|1675|1667|1672|1636|1635|1623|1638|1617||1608|1595|1612|1587|1577|1577|1571|1566|1566|1583|1571|1603|1576||1612|1643|1660|1664|1691|1702|1695|1687|1699|1695|1682|1662|1670|1677|1667|1702|1718|1712||1714|1722|1717|1732|1722|1710|1696|1693|1675|1650|1649|1644|1642|1656||1655|1672|1662|1634|1640|1651|1662|1685|1697|1709|1696|1700|1692|1708|1691|1700|1692|1733|1723|1712|1722|1703|1714|1702|1694|1676|1705|1685|1648|1647|1685|1678|1655|1669|1666|1664|1648|1635|1613|1616|1624|1620|1613|1616||1641|1643|1641|1641|1616|1603|1594|1608|1593|1583|1602|1592|1567|1591|1602|1576|1594|1562|1541|1541|1539|1528|1535|1551|1585|1589|1576|1642|1650|1663|1660|1643|1637|1655|1662|1664|1643|1618|1643|1628|1623|1617|1641|1673|1672|1655|1648|1640|1636|1642||||1638|1630|1609
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|381.2|400|||402.5|381.2||||||||||443.8||||443.8|||425||||447.5||443.8|||450|420|406.2||||401.2||400||406.2|||397.5|||||||421.2|413.8|418.8|420||425|431.2||||||||||||433.8|||437.5|||||431.2|433.8||442.5||||442.5|||||420|417.5||423.8|425|||430|455|448.8|447.5||||450|||||463.8|438.8|426.2|425|437.5|446.2||462.5||456.2|457.5||||||||487.5|487.5||486.2|471.2|477.5|478.8||493.8||482.5|482.5||475|455||448.8||466.2|460|450||433.8|437.5||441.2|437.5|450|||||435|433.8|430|||||438.8|428.8|428.8|422.5|||425|420||418.8|417.5|421.2||425||437.5||442.5||420|431.2|416.2|||415|406.2|||417.5|422.5||431.2|431.2||431.2|400||410||397.5|395|378.8|375|375|388.8|386.2|385|387.5|405|388.8|391.2|387.5|371.2|350|372.5|375|380|375|403.8|431.2||425|463.8|411.2|412.5|415|440|433.8|433.8|440|440|462.5|415|432.5|446.2|446.2|455|467.5|451.2|420|418.8|||||426.2|406.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|866|863|865|872|872|865|861|856|852|841|842|854|846|853|858|858|858|854||849|823|814|824|818|841|843|839|828|823|815|816|837|853|838|891|894|894|898|878|876|884|882|871|874|847||844|845|846|833|838|837|808|772|797|786|782|784|792|790|786|776|772|768|775|789|762|758|766|780||777|778||||770|761|767|757|761|762|762|765|758|772|771|774|745|750|753|745|746|732|729|728|733|739|728|706|714|725||717|717|727|749|761|768|757|755|764|761|773|785|773||760|754|740|745|751|760|754|750|748|742|743|744|745|756|751|745|746|750||758|761|743|750|757|746|753|738|725|715|748|745|743|754||740|743|739|736|742|747|760|781|779|779|766|764|764|765|762|758|752|770|753|750|736|746|731|721|711|707|713|699|700|696|712|709|701|711|710|693|668|668|673|662|678|688|671|660||685|697|716|719|701|702|706|727|744|737|732|709|699|727|724|716|700|678|691|692|692|673|659|673|677|664|673|691|700|708|691|721|707|717|726|718|718|721|731|740|760|750|768|785|797|808|832|832|824|857||||845|832|831
04404|946263|/equities/asics-corp|TOPIX500|1534|1515|1472|1460|1419|1411|1390|1381|1345|1316|1319|1300|1217|1227|1240|1244|1234|1238||1209|1212|1226|1230|1260|1323|1350|1335|1301|1308|1299|1308|1355|1340|1306|1423|1430|1413|1406|1390|1384|1390|1388|1404|1376|1346||1311|1295|1329|1352|1355|1368|1374|1385|1400|1389|1352|1377|1433|1437|1442|1439|1437|1434|1442|1454|1445|1440|1418|1430||1440|1477||||1460|1461|1470|1431|1435|1431|1456|1460|1465|1458|1462|1451|1451|1444|1457|1457|1452|1461|1465|1450|1449|1428|1396|1339|1327|1322||1293|1324|1288|1452|1447|1468|1421|1446|1456|1467|1489|1539|1520||1553|1550|1537|1565|1624|1620|1598|1622|1566|1568|1543|1527|1561|1516|1500|1485|1503|1536||1566|1558|1546|1553|1539|1530|1505|1454|1428|1410|1458|1475|1447|1476||1441|1435|1430|1420|1440|1461|1454|1451|1481|1472|1452|1432|1427|1412|1421|1407|1410|1400|1398|1388|1375|1388|1373|1370|1332|1329|1325|1303|1293|1300|1191|1195|1136|1126|1115|1062|1022|1025|1051|1009|1030|1026|975|975||1015|1036|1071|1113|1113|1135|1160|1152|1188|1176|1156|1120|1104|1130|1134|1111|1090|1113|1142|1130|1130|1082|1056|1055|1077|1045|1046|1109|1135|1164|1071|1164|1191|1234|1220|1205|1192|1144|1133|1163|1232|1225|1275|1363|1353|1386|1391|1361|1402|1378||||1365|1340|1369
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1058|1044|1052|1058|1056|1060|1050|1046|1042|1032|1006|1004|982|996|1000|1014|1016|998||1000|984|978|982|980|1002|998|1008|1002|994|994|1006|1014|1016|1020|1058|1046|1048|1060|1054|1060|1070|1060|1068|1062|1052||1042|1038|1026|1020|1012|1024|1012|1014|1018|1010|1008|1006|996|1062|1076|1054|1064|1050|1062|1068|1048|1028|1036|1052||1046|1076||||1076|1080|1058|1060|1052|1058|1048|1056|1062|1062|1056|1040|1026|1028|1018|1008|1006|990|976|988|1008|1006|992|974|984|986||986|1000|994|990|984|972|988|984|1000|1004|1026|1058|1036||1048|1040|1052|1046|1072|1066|1064|1062|1052|1030|1024|1022|1024|1016|1030|1022|1048|1018||984|982|930|928|940|942|926|940|910|920|928|934|940|976||976|952|944|940|932|930|938|950|948|952|944|940|936|932|926|932|928|926|926|912|910|908|902|894|890|894|894|886|890|882|890|890|898|902|910|912|906|910|910|886|884|884|864|852||854|870|856|850|828|828|816|812|826|824|812|808|796|804|796|806|816|806|820|812|796|782|824|840|848|840|864|894|894|904|886|884|880|880|880|884|858|840|848|860|872|864|890|886|894|904|920|924|944|970||||964|958|944
04406|953004|/equities/autobacs-seven|TOPIX500|1376.7|1353.3|1366.7|1386.7|1390|1386.7|1383.3|1390|1413.3|1416.7|1420|1383.3|1420|1433.3|1436.7|1470|1446.7|1450||1423.3|1416.7|1433.3|1456.7|1433.3|1460|1480|1486.7|1480|1473.3|1463.3|1470|1520|1513.3|1493.3|1580|1586.7|1516.7|1463.3|1426.7|1423.3|1426.7|1430|1426.7|1426.7|1423.3||1430|1433.3|1450|1496.7|1480|1493.3|1476.7|1473.3|1500|1516.7|1506.7|1493.3|1503.3|1486.7|1493.3|1506.7|1450|1443.3|1443.3|1443.3|1450|1453.3|1453.3|1466.7||1476.7|1466.7||||1446.7|1443.3|1440|1426.7|1436.7|1436.7|1416.7|1410|1410|1446.7|1433.3|1433.3|1453.3|1463.3|1480|1470|1476.7|1416.7|1406.7|1426.7|1406.7|1363.3|1336.7|1316.7|1333.3|1333.3||1320|1333.3|1346.7|1326.7|1306.7|1340|1313.3|1303.3|1316.7|1330|1386.7|1390|1396.7||1400|1403.3|1396.7|1356.7|1383.3|1363.3|1360|1383.3|1346.7|1386.7|1370|1336.7|1346.7|1330|1313.3|1250|1300|1383.3||1396.7|1406.7|1400|1436.7|1453.3|1450|1466.7|1483.3|1466.7|1440|1426.7|1393.3|1433.3|1463.3||1470|1460|1473.3|1493.3|1530|1540|1556.7|1590|1600|1613.3|1606.7|1586.7|1570|1566.7|1556.7|1553.3|1553.3|1583.3|1586.7|1566.7|1556.7|1573.3|1603.3|1623.3|1616.7|1616.7|1660|1650|1670|1630|1666.7|1663.3|1663.3|1653.3|1683.3|1626.7|1586.7|1616.7|1653.3|1626.7|1586.7|1570|1566.7|1560||1633.3|1620|1670|1680|1663.3|1693.3|1653.3|1646.7|1656.7|1633.3|1596.7|1536.7|1526.7|1566.7|1570|1530|1513.3|1486.7|1546.7|1566.7|1563.3|1540|1543.3|1583.3|1576.7|1513.3|1466.7|1530|1560|1546.7|1513.3|1583.3|1586.7|1623.3|1630|1593.3|1563.3|1570|1543.3|1543.3|1613.3|1613.3|1653.3|1673.3|1673.3|1673.3|1703.3|1710|1806.7|1823.3||||1820|1833.3|1800
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1415|1415|1395|1397.5|1400|1402.5|1395|1380|1365|1327.5|1325|1355|1330|1352.5|1352.5|1362.5|1392.5|1412.5||1395|1380|1375|1360|1340|1397.5|1410|1382.5|1390|1402.5|1367.5|1382.5|1397.5|1407.5|1392.5|1475|1497.5|1497.5|1477.5|1515|1497.5|1482.5|1455|1435|1410|1415||1410|1407.5|1400|1405|1412.5|1410|1387.5|1377.5|1382.5|1387.5|1367.5|1372.5|1362.5|1350|1342.5|1342.5|1340|1332.5|1337.5|1330|1312.5|1310|1312.5|1305||1297.5|1315||||1307.5|1305|1310|1320|1340|1335|1342.5|1325|1307.5|1302.5|1285|1267.5|1275|1275|1255|1242.5|1247.5|1250|1247.5|1247.5|1240|1215|1175|1152.5|1155|1172.5||1190|1190|1185|1287.5|1292.5|1285|1287.5|1265|1285|1292.5|1277.5|1267.5|1250||1265|1265|1272.5|1267.5|1315|1320|1337.5|1335|1322.5|1352.5|1357.5|1342.5|1365|1345|1337.5|1297.5|1342.5|1392.5||1432.5|1432.5|1407.5|1422.5|1442.5|1450|1450|1430|1417.5|1430|1417.5|1437.5|1432.5|1445||1425|1425|1415|1397.5|1397.5|1390|1377.5|1415|1412.5|1410|1397.5|1400|1382.5|1365|1360|1380|1382.5|1400|1387.5|1392.5|1422.5|1415|1422.5|1402.5|1370|1357.5|1362.5|1337.5|1345|1325|1362.5|1380|1360|1345|1325|1317.5|1297.5|1272.5|1260|1210|1255|1270|1225|1225||1302.5|1302.5|1300|1327.5|1347.5|1360|1362.5|1362.5|1390|1385|1372.5|1335|1337.5|1355|1345|1322.5|1340|1287.5|1280|1280|1300|1267.5|1212.5|1262.5|1295|1272.5|1272.5|1350|1415|1432.5|1402.5|1435|1410|1440|1437.5|1450|1432.5|1402.5|1400|1412.5|1402.5|1415|1370|1372.5|1377.5|1377.5|1435|1447.5|1497.5|1505||||1492.5|1450|1440
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1895|1880|1910|1931|1962|1935|1896|1869|1867|1845|1840|1810|1797|1818|1829|1839|1808|1745||1719|1700|1697|1720|1691|1724|1724|1716|1698|1703|1687|1702|1719|1734|1714|1794|1816|1801|1768|1760|1776|1739|1729|1715|1697|1692||1699|1731|1730|1738|1750|1784|1752|1739|1790|1786|1733|1742|1703|1695|1703|1686|1738|1740|1730|1725|1696|1684|1681|1674||1665|1700||||1703|1654|1724|1763|1793|1816|1814|1797|1786|1762|1755|1730|1716|1725|1715|1711|1729|1731|1716|1736|1725|1723|1723|1692|1650|1663||1651|1653|1660|1690|1714|1726|1761|1728|1740|1733|1767|1731|1768||1755|1800|1850|1845|1897|1910|1897|1884|1866|1854|1840|1819|1843|1853|1838|1853|1857|1850||1863|1886|1878|1858|1861|1839|1821|1821|1781|1791|1744|1760|1751|1770||1755|1750|1745|1738|1743|1770|1780|1800|1803|1835|1815|1819|1765|1787|1795|1751|1718|1713|1721|1754|1774|1753|1740|1710|1670|1633|1645|1638|1610|1616|1639|1643|1628|1606|1634|1605|1585|1613|1611|1575|1605|1653|1573|1602||1650|1663|1670|1683|1685|1702|1728|1728|1735|1717|1708|1665|1651|1695|1710|1720|1705|1681|1669|1651|1652|1634|1582|1573|1541|1571|1587|1658|1670|1676|1665|1650|1639|1682|1679|1692|1655|1618|1618|1692|1696|1682|1682|1651|1666|1678|1673|1651|1641|1634||||1620|1600|1618
04410|991446|/equities/benefit-one-inc|TOPIX500|255|257.5|255|260|247.5|257.5|260|267.5|265|262.5|280|277.5|267.5|275|277.5|287.5|285|287.5||285|282.5|280|285|280|292.5|295|290|277.5|277.5|260|260|270|280|257.5|295|297.5|295|292.5|292.5|297.5|300|295|292.5|290|295||292.5|297.5|305|305|312.5|320|322.5|325|325|322.5|320|320|322.5|315|320|317.5|310|315|315|315|315|317.5|317.5|320||320|322.5||||317.5|315|317.5|317.5|310|315|315|320|325|330|327.5|327.5|322.5|317.5|315|312.5|315|312.5|315|322.5|322.5|322.5|327.5|322.5|327.5|320||320|312.5|312.5|335|342.5|347.5|337.5|330|332.5|337.5|330|347.5|350||350|347.5|350|352.5|355|352.5|352.5|357.5|340|335|317.5|310|307.5|305|290|292.5|295|302.5||310|315|312.5|310|302.5|300|292.5|282.5|282.5|287.5|292.5|287.5|282.5|287.5||287.5|292.5|290|297.5|300|297.5|287.5|290|287.5|290|297.5|300|295|302.5|287.5|315|310|310|305|297.5|297.5|302.5|295|280|275|257.5|249.5|249|247.5|247.5|247.5|245|246.2|243.8|244.5|232.5|231.8|237.5|245.5|247.5|247.5|243.8|240.5|250||277.5|275|277.5|290|300|305|302.5|310|315|307.5|310|307.5|300|305|305|295|297.5|295|302.5|307.5|302.5|307.5|280|277.5|280|282.5|275|300|302.5|310|300|340|375|387.5|392.5|402.5|400|387.5|392.5|405|385|380|390|402.5|417.5|417.5|445|440|435|432.5||||427.5|430|440
04411|946340|/equities/benesse-holdings|TOPIX500|4280|4260|4320|4360|4380|4440|4460|4480|4440|4370|4350|4380|4360|4390|4400|4420|4400|4450||4420|4360|4360|4420|4370|4480|4490|4470|4420|4400|4220|4320|4440|4500|4410|4640|4690|4680|4550|4860|4900|4870|4820|4820|4860|4700||4710|4730|4780|4790|4760|4740|4690|4650|4690|4700|4630|4640|4640|4580|4600|4560|4460|4430|4500|4490|4410|4380|4380|4430||4430|4510||||4530|4520|4550|4500|4500|4530|4530|4540|4500|4600|4600|4580|4590|4620|4590|4630|4620|4480|4440|4400|4400|4380|4280|4230|4220|4280||4230|4290|4290|4400|4410|4400|4440|4320|4300|4380|4350|4350|4250||4250|4200|4200|4210|4280|4250|4240|4280|4250|4200|4220|4270|4310|4330|4280|4240|4220|4170||4190|4210|4230|4310|4330|4300|4280|4290|4280|4200|4110|4110|4070|4170||4150|4130|4180|4170|4180|4180|4210|4270|4300|4310|4300|4290|4260|4290|4250|4250|4230|4260|4220|4240|4340|4310|4290|4270|4280|4250|4200|4190|4120|4080|4090|4140|3980|4040|3990|3950|3880|3890|3900|3850|3900|3880|3790|3700||3860|3920|3870|3820|3820|3840|3970|3920|3900|3850|3870|3850|3810|3800|3750|3730|3720|3660|3750|3830|3820|3720|3590|3640|3790|3820|3940|4000|4000|3850|4100|4120|4090|4070|4090|4070|4060|4080|4200|4260|4220|4170|4190|4210|4230|4230|4260|4160|4150|4210||||4140|4120|4070
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2395|2365|2405|2430|2445|2470|2450|2435|2420|2395|2325|2355|2330|2350|2385|2425|2420|2400||2335|2280|2265|2290|2290|2355|2355|2340|2345|2400|2390|2400|2430|2475|2455|2510|2500|2545|2590|2550|2540|2530|2615|2595|2575|2445||2425|2420|2420|2515|2500|2550|2595|2600|2615|2605|2570|2565|2590|2630|2625|2590|2595|2580|2585|2565|2560|2510|2485|2485||2565|2640||||2635|2605|2660|2645|2690|2680|2675|2650|2655|2655|2655|2545|2515|2515|2540|2560|2575|2535|2455|2445|2485|2505|2480|2385|2400|2370||2390|2395|2430|2490|2470|2495|2485|2430|2410|2410|2445|2430|2400||2390|2440|2430|2435|2550|2560|2515|2525|2490|2475|2480|2470|2490|2520|2565|2575|2585|2535||2550|2540|2440|2370|2405|2355|2335|2320|2280|2270|2325|2350|2275|2330||2295|2375|2385|2355|2395|2360|2335|2405|2485|2500|2450|2455|2410|2335|2290|2335|2335|2360|2340|2330|2345|2315|2330|2320|2225|2165|2115|2075|2080|2075|2095|2110|2085|2095|2085|2080|2030|2020|2065|1995|1985|1980|1930|1903||1970|2015|2030|2085|2070|2100|2080|2065|2140|2200|2185|2140|2065|2220|2240|2220|2260|2210|2225|2265|2220|2160|2165|2155|2230|2200|2215|2245|2230|2300|2260|2260|2290|2385|2430|2465|2455|2420|2410|2445|2455|2425|2450|2445|2525|2525|2660|2735|2780|2850||||2810|2735|2740
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1620|1607|1623|1637|1634|1637|1615|1617|1603|1575|1566|1589|1574|1572|1562|1564|1560|1563||1502|1476|1482|1497|1474|1528|1540|1530|1493|1494|1453|1453|1521|1544|1522|1598|1584|1600|1610|1588|1607|1607|1602|1620|1614|1613||1582|1567|1603|1622|1633|1677|1636|1649|1632|1613|1603|1616|1610|1574|1572|1565|1555|1559|1584|1591|1565|1557|1565|1590||1602|1626||||1608|1613|1592|1585|1591|1597|1608|1610|1617|1616|1594|1609|1571|1554|1553|1545|1535|1490|1500|1513|1517|1507|1505|1475|1476|1480||1492|1524|1506|1542|1541|1540|1525|1508|1491|1465|1441|1475|1445||1480|1470|1448|1455|1504|1525|1505|1546|1558|1566|1541|1502|1514|1523|1506|1506|1514|1475||1470|1458|1447|1465|1462|1462|1440|1398|1380|1353|1390|1392|1409|1412||1402|1393|1389|1380|1375|1365|1356|1353|1351|1369|1330|1292|1272|1275|1283|1296|1292|1298|1292|1290|1295|1291|1248|1281|1253|1202|1130|1109|1093|1100|1123|1126|1122|1127|1128|1104|1108|1131|1098|1072|1086|1063|1038|1036||1062|1060|1088|1086|1068|1091|1095|1103|1126|1115|1115|1095|1077|1089|1080|1083|1087|1068|1100|1111|1117|1062|1050|1080|1050|1091|1080|1121|1115|1147|1156|1110|1086|1120|1122|1115|1125|1123|1111|1150|1156|1150|1181|1175|1201|1227|1251|1265|1295|1293||||1269|1265|1268
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|981.7|965|963.3|958.3|951.7|956.7|951.7|956.7|970|965|963.3|980|971.7|980|966.7|966.7|971.7|958.3||980|970|946.7|958.3|966.7|973.3|975|973.3|943.3|951.7|950|966.7|993.3|973.3|945|971.7|993.3|1023.3|1026.7|983.3|1013.3|1043.3|1010|973.3|961.7|936.7||923.3|931.7|880|888.3|888.3|903.3|901.7|888.3|900|908.3|885|881.7|838.3|825|830|825|825|811.7|820|821.7|798.3|793.3|805|810||811.7|818.3||||818.3|810|801.7|798.3|800|801.7|806.7|801.7|811.7|823.3|811.7|805|798.3|795|783.3|780|786.7|786.7|785|785|801.7|780|776.7|780|783.3|783.3||768.3|783.3|783.3|786.7|780|770|785|783.3|783.3|788.3|790|796.7|788.3||788.3|800|786.7|771.7|791.7|816.7|845|860|850|846.7|843.3|846.7|863.3|871.7|873.3|860|848.3|851.7||850|840|833.3|836.7|836.7|838.3|845|841.7|823.3|820|805|820|808.3|823.3||841.7|825|831.7|816.7|820|818.3|823.3|843.3|853.3|860|855|850|845|843.3|833.3|841.7|830|838.3|843.3|848.3|833.3|838.3|846.7|843.3|815|816.7|825|826.7|816.7|816.7|810|815|795|766.7|776.7|791.7|803.3|818.3|821.7|806.7|816.7|778.3|760|748.3||751.7|790|806.7|791.7|771.7|765|753.3|768.3|768.3|766.7|770|743.3|740|761.7|746.7|745|756.7|743.3|733.3|733.3|728.3|736.7|781.7|806.7|805|800|801.7|845|828.3|845|820|801.7|805|813.3|810|808.3|806.7|798.3|783.3|793.3|801.7|801.7|818.3|790|791.7|798.3|796.7|801.7|818.3|828.3||||836.7|831.7|813.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2675|2655|2660|2685|2665|2660|2640|2630|2645|2600|2580|2630|2630|2650|2690|2800|2820|2825||2780|2760|2750|2745|2735|2810|2795|2780|2740|2725|2680|2720|2765|2765|2720|2825|2790|2760|2740|2780|2740|2765|2800|2845|2935|2915||2855|2910|2945|2870|2835|2865|2775|2760|2805|2790|2730|2735|2670|2640|2645|2625|2635|2615|2670|2640|2600|2590|2595|2610||2630|2650||||2620|2610|2640|2640|2625|2650|2625|2590|2575|2560|2580|2575|2560|2555|2530|2535|2530|2520|2495|2470|2485|2450|2440|2420|2430|2430||2425|2435|2425|2435|2440|2455|2470|2445|2445|2435|2430|2435|2420||2420|2420|2420|2435|2465|2480|2495|2490|2470|2465|2460|2455|2490|2485|2470|2460|2450|2475||2475|2485|2470|2475|2480|2480|2455|2440|2395|2365|2435|2450|2460|2465||2475|2465|2470|2465|2450|2450|2450|2490|2480|2480|2465|2450|2450|2445|2425|2445|2425|2430|2425|2410|2410|2405|2410|2405|2390|2395|2375|2350|2345|2340|2365|2365|2355|2375|2375|2370|2370|2365|2360|2325|2330|2360|2325|2305||2340|2345|2375|2400|2380|2390|2385|2390|2390|2390|2385|2360|2350|2355|2340|2355|2370|2360|2355|2345|2275|2235|2205|2220|2225|2235|2255|2325|2340|2360|2370|2400|2400|2410|2390|2345|2320|2300|2315|2330|2325|2345|2355|2380|2350|2355|2380|2400|2440|2450||||2425|2380|2370
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2525|2530|2550|2545|2560|2570|2560|2555|2540|2545|2550|2550|2530|2560|2565|2580|2595|2580||2560|2585|2585|2590|2590|2655|2615|2570|2540|2550|2515|2520|2605|2595|2590|2590|2610|2570|2575|2545|2500|2530|2575|2525|2590|2520||2500|2550|2625|2690|2720|2710|2690|2675|2710|2700|2690|2680|2685|2655|2660|2660|2655|2630|2630|2675|2795|2760|2735|2650||2640|2685||||2645|2610|2545|2535|2540|2570|2590|2555|2560|2555|2540|2505|2515|2490|2485|2520|2495|2495|2460|2450|2470|2380|2350|2330|2300|2320||2300|2305|2320|2300|2330|2315|2305|2300|2300|2300|2295|2270|2220||2205|2175|2180|2165|2170|2160|2200|2220|2215|2215|2225|2220|2210|2225|2190|2165|2180|2190||2240|2230|2250|2325|2290|2335|2350|2320|2295|2155|2290|2295|2325|2400||2380|2370|2345|2290|2265|2250|2260|2235|2230|2280|2285|2145|2140|2165|2165|2195|2175|2250|2190|2155|2150|2135|2140|2120|2135|2125|2120|2110|2085|2060|2190|2175|2180|2145|1970|2300|2250|2285|2275|2240|2270|2280|2265|2230||2230|2205|2285|2385|2385|2375|2355|2375|2365|2365|2350|2325|2335|2330|2380|2390|2390|2385|2390|2395|2405|2375|2350|2380|2420|2430|2420|2500|2555|2540|2540|2620|2590|2635|2665|2685|2680|2705|2720|2740|2710|2700|2765|2805|2820|2805|2845|2820|2815|2810||||2800|2795|2785
04426|952591|/equities/colowide-co-ltd|TOPIX500|554|575|580|584|583|576|576|582|589|588|600|602|600|607|608|621|628|630||624|617|614|622|615|629|628|623|617|615|597|599|610|607|590|615|630|631|625|621|616|615|608|601|596|602||643|645|649|654|652|641|635|636|640|637|635|647|650|650|655|651|642|635|605|600|590|591|591|596||597|601||||597|586|600|579|568|570|573|579|571|594|627|642|643|650|653|667|671|668|665|659|660|653|646|630|611|602||563|578|593|627|654|653|670|666|662|677|707|742|732||781|831|842|880|959|935|940|966|954|944|933|927|928|899|899|883|881|895||906|912|881|910|912|892|888|860|845|882|902|897|894|899||888|869|861|843|895|910|910|910|908|903|881|870|860|856|850|843|843|844|842|843|840|837|817|800|794|792|793|776|765|770|792|794|780|782|766|740|741|760|772|767|782|740|726|731||752|757|758|779|777|786|792|800|808|807|800|790|787|787|780|765|761|747|742|778|772|752|726|737|728|700|715|737|763|754|750|785|791|804|818|824|826|815|820|842|811|765|781|835|870|863|891|930|954|928||||911|926|940
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1350|1315|1348|1357|1350|1356|1343|1318|1305|1263|1255|1252|1225|1248|1270|1281|1267|1269||1256|1234|1225|1245|1240|1276|1276|1277|1250|1225|1242|1226|1311|1325|1369|1422|1422|1423|1408|1405|1413|1387|1378|1405|1392|1355||1321|1341|1347|1363|1380|1380|1373|1375|1390|1382|1380|1387|1394|1381|1417|1389|1378|1353|1359|1331|1326|1322|1324|1306||1310|1316||||1307|1311|1301|1294|1281|1293|1285|1288|1264|1307|1305|1283|1271|1263|1225|1172|1184|1198|1193|1155|1158|1133|1117|1081|1052|1059||1072|1076|1081|1133|1166|1183|1159|1155|1178|1199|1214|1236|1232||1238|1224|1221|1221|1260|1256|1257|1279|1239|1248|1278|1312|1310|1321|1275|1256|1259|1230||1251|1234|1234|1255|1277|1282|1257|1230|1222|1204|1245|1259|1263|1296||1282|1303|1305|1302|1329|1342|1355|1385|1361|1371|1349|1336|1340|1354|1360|1371|1373|1384|1400|1390|1409|1435|1437|1352|1305|1305|1304|1263|1270|1263|1307|1325|1305|1296|1311|1253|1228|1246|1249|1226|1246|1265|1223|1247||1326|1368|1376|1381|1351|1376|1382|1380|1403|1421|1385|1362|1343|1392|1360|1345|1327|1309|1314|1335|1345|1301|1225|1263|1272|1240|1256|1249|1273|1305|1305|1305|1312|1376|1395|1380|1397|1382|1375|1386|1430|1420|1416|1448|1442|1445|1480|1487|1533|1549||||1507|1501|1504
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1105|1097.5|1100|1102.5|1092.5|1090|1132.5|1147.5|1145|1172.5|1195|1187.5|1172.5|1167.5|1162.5|1160|1165|1167.5||1160|1165|1180|1180|1177.5|1212.5|1212.5|1207.5|1185|1185|1145|1145|1215|1237.5|1202.5|1302.5|1325|1290|1277.5|1237.5|1215|1225|1220|1240|1252.5|1275||1277.5|1305|1312.5|1312.5|1330|1345|1355|1357.5|1352.5|1377.5|1375|1395|1392.5|1387.5|1385|1370|1350|1337.5|1350|1325|1370|1387.5|1475|1460||1480|1487.5||||1515|1520|1510|1495|1457.5|1480|1480|1470|1470|1432.5|1442.5|1462.5|1430|1427.5|1420|1420|1402.5|1385|1357.5|1322.5|1340|1335|1325|1322.5|1307.5|1360||1350|1325|1362.5|1430|1435|1490|1450|1425|1425|1375|1370|1435|1445||1470|1487.5|1477.5|1505|1492.5|1540|1540|1560|1550|1540|1550|1540|1575|1545|1525|1515|1510|1510||1525|1540|1500|1530|1520|1515|1480|1457.5|1452.5|1405|1430|1500|1497.5|1482.5||1495|1530|1535|1480|1525|1535|1487.5|1455|1412.5|1367.5|1335|1340|1345|1375|1370|1420|1400|1392.5|1375|1407.5|1405|1365|1322.5|1302.5|1290|1365|1367.5|1340|1322.5|1317.5|1297.5|1275|1207.5|1200|1187.5|1157.5|1157.5|1195|1202.5|1230|1275|1275|1255|1195||1335|1322.5|1315|1370|1375|1350|1342.5|1405|1430|1415|1392.5|1457.5|1425|1397.5|1395|1397.5|1400|1395|1382.5|1375|1400|1355|1292.5|1320|1300|1285|1350|1470|1510|1505|1505|1550|1530|1530|1550|1595|1625|1660|1675|1715|1675|1635|1630|1600|1600|1615|1625|1610|1615|1610||||1615|1630|1570
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|119.4|124.1|122|123|125|126.2|123|128.8|121.2|116.8|125|125|124.2|119|117.1|112.5|111.5|114||107.9|105.8|116.5|119.4|117.6|124.6|130|131.2|128.8|127.5|126.2|124.6|133.8|135|131.2|145|145|150|138.8|141.2|146.2|142.5|140|138.8|132.5|136.2||135|150|162.5|171.2|170|170|170|170|172.5|172.5|168.8|172.5|176.2|177.5|180|178.8|168.8|166.2|157.5|156.2|153.8|152.5|153.8|155||152.5|160||||160|160|162.5|161.2|161.2|165|165|166.2|165|168.8|173.8|167.5|166.2|168.8|175|181.2|180|180|181.2|181.2|180|181.2|180|171.2|165|157.5||155|152.5|151.2|160|167.5|166.2|161.2|152.5|156.2|155|153.8|176.2|171.2||173.8|183.8|185|183.8|187.5|192.5|188.8|190|178.8|181.2|188.8|172.5|175|175|166.2|150|153.8|158.8||170|177.5|177.5|177.5|181.2|188.8|180|175|172.5|177.5|183.8|178.8|181.2|191.2||190|197.5|212.5|227.5|236.2|232.5|230|233.8|235|228.8|223.8|223.8|227.5|225|218.8|228.8|227.5|216.2|206.2|210|203.8|210|213.8|192.5|182.5|186.2|186.2|182.5|183.8|190|172.5|173.8|165|163.8|158.8|145|127.5|133.8|148.8|143.8|138.8|157.5|150|152.5||168.8|181.2|197.5|201.2|202.5|211.2|220|220|230|221.2|221.2|215|207.5|197.5|195|200|203.8|202.5|206.2|226.2|225|212.5|236.2|238.8|236.2|232.5|227.5|236.2|237.5|240|212.5|240|242.5|238.8|241.2|261.2|263.8|258.8|263.8|273.8|263.8|260|257.5|263.8|275|277.5|288.8|300|303.8|296.2||||291.2|292.5|291.2
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3690|3660|3660|3650|3620|3580|3550|3550|3540|3530|3530|3570|3500|3520|3540|3610|3650|3590||3630|3550|3510|3520|3530|3660|3680|3660|3620|3610|3600|3640|3690|3740|3750|3840|3840|3870|3850|3830|3850|3910|3870|3770|3680|3630||3600|3500|3480|3500|3470|3490|3500|3310|3400|3400|3390|3420|3550|3620|3640|3550|3490|3440|3530|3580|3550|3530|3560|3690||3690|3740||||3720|3710|3700|3680|3680|3670|3720|3600|3590|3550|3550|3540|3540|3580|3510|3470|3540|3490|3420|3450|3500|3500|3440|3410|3310|3330||3200|3260|3260|3210|3210|3200|3180|3170|3230|3410|3400|3430|3410||3450|3450|3450|3430|3400|3450|3440|3380|3390|3350|3350|3340|3370|3450|3380|3410|3350|3390||3380|3390|3380|3360|3390|3310|3220|3190|3120|3090|3200|3270|3230|3210||3270|3240|3180|3120|3080|3070|3100|3130|3150|3220|3200|3180|3160|3140|3130|3180|3160|3190|3200|3180|3180|3140|3190|3140|3080|3150|3170|3050|3140|3150|3190|3220|3130|3190|3120|3190|3270|3190|3120|3030|3040|2975|2965|2955||2970|3060|3000|3000|2920|2995|2965|2975|3020|3050|3120|2980|2905|2915|2840|2880|2970|2845|2890|2705|2710|2770|2780|2785|2820|2780|2945|3000|3020|3000|2910|2945|2970|2900|2925|2815|2845|2825|2800|2825|2805|2800|2870|2890|2760|2725|2780|2760|2830|2915||||2900|2915|2855
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|977|978|991|998|997|1000|992|986|984|978|983|984|984|989|985|986|990|986||992|993|998|999|1010|1022|1009|1002|1000|1010|994|1001|1020|1021|1020|1042|1051|1035|1038|1034|1026|1013|1012|1010|1007|1030||1035|1030|1039|1048|1051|1048|1038|1038|1044|1045|1035|1048|1044|1030|1030|1026|1020|1026|1037|1033|1031|1031|1034|1036||1035|1031||||1030|1025|1021|1008|1008|999|988|982|976|996|999|997|993|985|973|965|961|963|955|960|964|962|966|948|951|942||934|938|945|954|946|943|936|945|950|960|958|1003|1049||1048|1054|1051|1056|1074|1072|1085|1084|1093|1089|1083|1070|1071|1078|1067|1046|1072|1062||1062|1063|1073|1073|1062|1060|1057|1067|1051|1020|1040|1064|1062|1079||1069|1074|1073|1076|1098|1095|1093|1096|1093|1080|1069|1075|1072|1075|1088|1097|1094|1093|1101|1074|1063|1054|1050|1047|1045|1035|1030|1026|1029|1026|1036|1034|1040|1041|1041|1029|1030|1026|1024|1020|1024|1035|1032|1032||1051|1058|1064|1078|1077|1083|1081|1084|1082|1084|1086|1077|1074|1075|1072|1073|1088|1086|1095|1100|1088|1078|1081|1080|1075|1065|1099|1132|1135|1135|1138|1150|1151|1151|1166|1158|1141|1142|1153|1172|1168|1141|1152|1182|1177|1178|1186|1207|1206|1215||||1218|1220|1203
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4940|4900|4880|4940|4960|5020|4960|4900|4940|4800|4800|4820|4790|4830|4840|4840|4870|4820||4770|4700|4650|4640|4580|4730|4770|4810|4630|4620|4590|4580|4790|4970|5020|5190|5180|5220|5230|5170|5210|5160|5260|5200|5200|5230||5170|5040|4940|4880|4840|4950|4970|4940|4710|4680|4670|4720|4710|4680|4710|4680|4680|4650|4720|4750|4690|4540|4600|4690||4730|4830||||4880|4910|4910|4870|4870|4860|4900|4860|4860|4890|4870|4850|4780|4840|4770|4670|4700|4670|4730|4590|4560|4560|4540|4430|4430|4420||4470|4510|4530|4510|4460|4460|4410|4410|4470|4450|4440|4470|4510||4410|4380|4280|4310|4410|4520|4500|4460|4390|4380|4400|4370|4400|4450|4460|4430|4450|4440||4410|4480|4390|4420|4340|4270|4320|4220|4200|4150|4220|4260|4300|4360||4350|4320|4330|4270|4240|4210|4260|4330|4310|4350|4310|4210|4170|4120|4110|4120|4130|4190|4210|4120|4050|4010|3940|3910|3890|3880|3910|3850|3820|3820|3840|3860|3790|3820|3860|3750|3710|3720|3780|3710|3770|3700|3690|3730||3710|3810|3830|3850|3790|3820|3800|3800|3780|3750|3820|3750|3710|3790|3780|3830|3770|3690|3730|3740|3700|3630|3570|3610|3680|3700|3740|3760|3670|3680|3690|3700|3650|3770|3760|3720|3660|3610|3650|3710|3680|3700|3750|3750|3760|3800|3880|3840|3850|3850||||3890|3850|3810
04472|952365|/equities/fujitec-co-ltd|TOPIX500|824|826|820|813|818|818|807|807|805|794|785|804|796|798|797|805|810|803||800|797|794|803|792|818|815|825|821|833|794|797|843|858|820|896|895|894|896|891|889|888|894|888|898|898||887|877|888|888|885|890|890|892|884|892|887|896|908|900|901|899|935|905|902|885|872|884|910|920||937|910||||900|893|899|892|891|895|897|890|881|891|895|887|891|893|878|865|838|834|827|824|793|800|780|757|758|769||759|759|763|759|743|741|713|716|709|711|729|729|724||726|723|725|728|725|725|734|744|743|739|740|732|737|742|729|730|718|716||721|724|720|736|738|737|739|729|729|725|731|725|713|730||734|740|740|741|749|744|738|740|738|743|740|738|730|727|722|737|735|744|742|743|734|734|739|728|717|705|700|681|683|691|690|700|708|732|729|717|700|703|700|690|689|703|694|682||713|715|715|722|741|746|738|745|754|751|751|744|745|760|750|746|740|723|739|758|766|756|750|763|755|732|721|757|775|786|780|797|791|805|846|814|808|785|775|790|770|774|789|805|782|792|798|796|795|790||||779|764|760
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8070|8000|8070|8130|8280|8270|8190|8220|8150|7930|7830|7830|7650|7780|7880|7910|7870|7760||7660|7590|7600|7670|7620|7830|7910|7730|7560|7610|7670|7730|8010|8060|8030|8440|8370|8420|8490|8450|8380|8420|8500|8360|8210|8130||8150|8230|8140|8380|8330|8470|8460|8960|9170|9120|9050|9240|9470|9460|9540|9600|9850|9910|9940|9970|9770|9600|9620|9640||9460|9390||||9340|9340|9330|9230|9320|9430|9450|9410|9430|9330|9310|9460|9450|9340|9300|9290|9420|9260|9280|9290|9360|9400|9440|9310|9150|9110||9040|9100|9270|9520|9370|9460|9320|9060|9240|9310|9310|9430|9390||9450|9320|9460|9600|9930|10220|10130|10330|9910|9910|10020|10060|10090|10000|9960|9890|10070|9920||10050|9940|9680|9740|9760|9660|9470|9250|9180|9070|9100|9100|9010|9260||9070|9090|9150|8950|9050|9150|9180|9430|9340|9400|9250|9240|9160|9280|9250|9320|9320|9380|9270|9200|9380|9410|9440|9320|9070|9010|8850|8630|8600|8560|8700|8820|8830|8830|8730|8400|8200|8240|8430|8260|8330|8260|7930|8000||8110|8210|8440|8570|8480|8630|8540|8810|8850|8800|8780|8470|8380|8420|8550|8500|8530|8310|8270|8280|8330|8010|7710|7790|7720|7480|7510|8070|8200|8270|8050|8230|8200|8430|8440|8400|8290|8150|8360|8510|8550|8570|8600|8590|8660|8710|8950|9060|9340|9420||||9440|9460|9440
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|239|237|242|244|239|233|237|236|236|231|232|236|235|235|230|236|239|241||240|238|241|241|240|247|245|243|236|237|229|235|245|249|246|255|255|255|256|255|253|252|252|252|255|256||253|254|254|252|248|252|255|260|261|258|272|274|277|278|277|275|277|275|275|276|266|258|256|261||263|264||||259|258|255|250|251|253|258|261|264|268|271|272|269|272|267|262|256|250|251|254|254|247|245|242|240|238||240|248|251|255|255|260|256|258|263|266|270|270|274||275|274|273|273|277|272|279|279|276|275|273|271|276|273|269|260|271|276||277|278|282|285|288|284|285|280|275|273|281|284|282|286||286|288|293|298|298|296|298|301|299|297|292|291|290|295|298|304|304|307|309|309|312|318|316|305|299|298|297|288|286|288|298|295|293|292|287|281|286|290|291|284|294|292|288|296||313|317|317|327|321|328|332|335|337|332|335|329|333|336|344|346|346|343|348|352|349|341|324|329|323|318|317|335|334|344|330|350|351|368|372|369|366|365|370|376|365|357|367|370|371|365|370|366|374|382||||383|390|386
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4405|4350|4510|4625|4695|4700|4685|4635|4710|4670|4635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7080|7020|7120|7090|7120|7150|7110|7070|6980|6870|6970|7160|7100|7150|7220|7290|7240|7360||6980|6860|6880|6990|6990|7270|7430|7430|7330|7360|7280|7200|7560|7610|7630|8180|8050|7940|7940|7900|7930|7980|7940|8060|8050|7980||7600|7560|7660|7720|7880|8060|8050|8150|8280|8270|8180|8280|8170|8110|8110|7760|7680|7610|7700|7700|7670|7580|7600|7570||7400|7400||||7480|7470|7560|7420|7490|7510|7630|7610|7630|7830|7850|7770|7730|7740|7770|7710|7780|7840|7940|7990|7870|7790|7700|7390|7350|7410||7320|7250|7250|7640|7850|8020|7870|7710|7900|7800|7980|8190|8110||8100|8190|8170|8370|8560|8590|8520|8570|8540|8470|8360|8180|8220|7980|7780|7610|7660|7690||7710|7660|7530|7830|7900|7720|7750|7260|7180|7180|7360|7480|7510|7650||7640|7750|7720|7740|7980|8000|8100|8340|8400|8440|8070|7950|7870|7860|7730|7910|7970|8090|7960|7950|8140|8110|7890|7580|7380|7430|7210|7140|7140|7130|7260|7430|7260|7310|7230|6800|6620|6750|6690|6480|6670|6590|6280|6230||6690|6780|6710|6700|6840|7050|7220|7360|7500|7420|7330|7050|6930|7020|6940|6630|6600|6290|6500|6690|6530|6190|6040|6120|6270|6160|6070|6250|6540|6860|6410|6890|7020|7340|7530|7510|7530|7420|7080|7320|7540|7600|7630|7710|7970|7940|8400|8540|8760|8710||||8780|8900|8860
04477|952380|/equities/glory-ltd|TOPIX500|2480|2425|2425|2440|2460|2435|2415|2385|2315|2305|2260|2285|2220|2250|2295|2335|2340|2330||2340|2255|2245|2300|2265|2305|2360|2305|2265|2285|2180|2200|2325|2305|2120|2370|2380|2360|2315|2275|2265|2250|2280|2275|2255|2220||2205|2230|2210|2170|2215|2235|2205|2190|2205|2205|2190|2220|2210|2200|2190|2150|2160|2130|2140|2150|2095|2100|2100|2140||2105|2090||||2080|2080|2100|2100|2115|2125|2110|2085|2090|2090|2090|2070|2055|2065|2065|2025|2050|2030|2050|2065|2115|2090|2060|2020|2045|2015||1991|1982|1955|1999|2015|2010|2040|1988|1992|2015|2080|2130|2135||2145|2135|2140|2105|2150|2140|2190|2235|2205|2215|2210|2180|2215|2175|2145|2135|2135|2155||2125|2175|2190|2230|2230|2220|2240|2245|2180|2060|2155|2215|2165|2245||2220|2220|2150|2230|2215|2225|2225|2235|2240|2200|2180|2150|2130|2080|2075|2095|2110|2165|2120|2175|2185|2170|2130|2105|2100|2070|2090|2025|2020|1940|1946|1949|1909|1941|1943|1872|1873|1919|1920|1875|1926|1936|1912|1912||1930|1900|1953|2030|2055|2020|1932|2030|2055|2100|2025|1993|1960|1965|1930|1931|1891|1906|1944|1961|1970|1923|1913|1910|1981|1979|2010|2075|2165|2265|2175|2185|2175|2170|2185|2100|2040|2120|2070|2180|2110|2080|2125|2100|2010|2095|2120|2155|2210|2285||||2265|2255|2235
04478|946328|/equities/gmo-internet-inc|TOPIX500|898|907|919|922|924|941|941|937|929|924|942|938|943|921|915|903|916|927||889|871|885|914|905|950|955|969|994|995|963|970|1051|1063|1031|1150|1180|1043|1004|996|1004|991|990|995|997|982||965|961|1011|1001|960|930|930|931|942|937|960|995|1003|989|986|933|891|897|891|863|832|812|819|812||786|767||||754|747|761|753|748|771|782|785|797|825|849|845|840|827|870|963|987|959|981|975|968|992|1008|946|932|902||890|892|876|928|971|1011|1007|1002|1034|1034|1043|1126|1123||1135|1105|1133|1151|1186|1203|1203|1220|1185|1222|1235|1166|1168|1163|1110|1032|1025|1095||1167|1207|1181|1245|1276|1302|1242|1235|1230|1233|1320|1327|1346|1386||1397|1400|1389|1432|1424|1381|1366|1383|1325|1294|1253|1239|1220|1290|1280|1335|1334|1361|1337|1323|1309|1304|1320|1243|1235|1193|1165|1138|1135|1180|1239|1270|1240|1215|1201|1101|1052|1077|1162|1073|1083|1064|1002|1019||1150|1190|1230|1227|1276|1318|1397|1431|1463|1435|1406|1411|1414|1451|1489|1492|1502|1462|1516|1600|1559|1510|1395|1400|1380|1335|1310|1331|1371|1243|1210|1402|1500|1575|1690|1706|1649|1606|1620|1672|1581|1520|1510|1588|1670|1705|1780|1847|1918|1950||||1915|1930|1915
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|215|220|222.5|227.5|228.8|228.8|232.5|240|237.5|238.8|236.2|246.2|242.5|228.8|216.2|212.5|213.8|216.2||208.8|208.8|210|212.5|207.5|220|223.8|220|222.5|226.2|215|218.8|240|241.2|231.2|257.5|260|265|256.2|256.2|253.8|252.5|251.2|255|255|255||258.8|258.8|265|263.8|258.8|257.5|258.8|258.8|260|270|260|265|272.5|270|280|272.5|267.5|258.8|253.8|250|243.8|242.5|247.5|251.2||258.8|260||||257.5|258.8|261.2|255|253.8|256.2|260|256.2|257.5|267.5|266.2|260|263.8|258.8|277.5|290|292.5|291.2|288.8|290|296.2|296.2|293.8|290|270|261.2||252.5|251.2|251.2|276.2|286.2|291.2|287.5|281.2|292.5|267.5|273.8|285|290||305|295|275|276.2|288.8|305|303.8|320|308.8|307.5|315|278.8|290|275|252.5|236.2|245|262.5||278.8|286.2|286.2|301.2|307.5|306.2|301.2|278.8|288.8|283.8|320|323.8|340|347.5||321.2|312.5|313.8|341.2|365|366.2|363.8|387.5|397.5|427.5|408.8|432.5|442.5|453.8|448.8|468.8|478.8|495|491.2|497.5|490|487.5|502.5|471.2|451.2|438.8|431.2|426.2|418.8|425|435|433.8|395|397.5|388.8|346.2|326.2|346.2|355|333.8|323.8|323.8|300|323.8||362.5|358.8|362.5|377.5|363.8|382.5|400|406.2|422.5|393.8|391.2|387.5|366.2|345|338.8|350|353.8|342.5|360|372.5|370|360|322.5|315|300|282.5|293.8|331.2|341.2|315|288.8|337.5|375|400|426.2|451.2|462.5|462.5|460|485|468.8|453.8|450|465|491.2|490|510|522.5|523.8|530||||526.2|525|525
04480|952717|/equities/goldwin-inc|TOPIX500|542.5|542.5|552.5|557.5|552.5|547.5|547.5|570|560|547.5|575|602.5|597.5|595|595|600|605|630||627.5|620|620|632.5|627.5|650|652.5|645|625|630|602.5|615|635|647.5|612.5|687.5|677.5|650|637.5|635|632.5|632.5|622.5|625|622.5|622.5||612.5|612.5|620|630|632.5|625|632.5|632.5|642.5|632.5|630|640|647.5|622.5|625|622.5|625|625|625|612.5|607.5|600|600|607.5||615|620||||605|615|617.5|607.5|612.5|625|625|627.5|630|645|635|635|635|640|642.5|642.5|640|642.5|640|635|627.5|635|625|620|615|602.5||600|627.5|630|682.5|712.5|722.5|735|735|732.5|790|790|807.5|800||807.5|802.5|812.5|822.5|825|827.5|832.5|830|815|797.5|795|782.5|807.5|802.5|782.5|782.5|775|812.5||820|830|822.5|825|825|827.5|822.5|807.5|795|785|810|805|797.5|797.5||792.5|787.5|787.5|790|790|780|790|812.5|820|830|825|802.5|810|800|775|767.5|775|785|790|812.5|812.5|812.5|815|820|795|787.5|790|772.5|767.5|770|797.5|790|790|797.5|800|795|775|782.5|787.5|785|810|802.5|757.5|757.5||825|855|875|875|870|885|875|875|905|912.5|912.5|880|880|910|922.5|917.5|902.5|887.5|917.5|925|870|842.5|790|817.5|815|775|762.5|880|900|900|892.5|920|917.5|955|955|925|942.5|895|927.5|927.5|892.5|900|895|875|917.5|907.5|900|962.5|1000|995||||962.5|940|940
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1230|1245|1260|1275|1300|1325|1250|1235|1240|1225|1220|1240|1225|1230|1240|1265|1260|1270||1250|1240|1250|1270|1245|1290|1315|1300|1285|1290|1265|1255|1325|1315|1310|1405|1420|1390|1375|1360|1355|1380|1370|1385|1375|1365||1330|1330|1335|1350|1355|1420|1380|1385|1410|1410|1410|1425|1440|1440|1420|1405|1420|1405|1415|1410|1385|1370|1375|1345||1335|1285||||1275|1265|1270|1250|1260|1265|1270|1270|1255|1255|1255|1255|1260|1280|1275|1270|1310|1290|1280|1280|1280|1285|1275|1240|1230|1235||1225|1230|1225|1265|1280|1260|1265|1210|1230|1240|1250|1285|1260||1300|1335|1335|1350|1375|1375|1375|1390|1390|1385|1385|1375|1380|1365|1360|1345|1350|1385||1400|1415|1400|1440|1415|1410|1415|1395|1385|1390|1400|1395|1375|1400||1375|1390|1405|1420|1420|1430|1445|1460|1410|1395|1365|1360|1360|1360|1360|1390|1405|1410|1405|1405|1410|1415|1410|1390|1385|1385|1405|1390|1390|1400|1420|1455|1460|1465|1470|1450|1440|1455|1460|1430|1450|1445|1395|1370||1420|1410|1425|1440|1400|1440|1450|1455|1485|1465|1460|1435|1430|1455|1450|1445|1465|1425|1420|1435|1390|1350|1310|1320|1325|1300|1295|1400|1405|1445|1415|1470|1520|1570|1535|1450|1450|1455|1435|1480|1480|1430|1445|1415|1440|1440|1520|1540|1575|1600||||1575|1575|1580
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|43.9|44.9|45.4|45.6|46|46.3|48.4|48.2|47.8|46.9|48.4|49.2|47.4|46.8|46.7|46.6|46.3|45.3||43.6|43.8|43.6|43.8|43.5|45.3|47.6|48.4|46.8|47|45.3|44.9|47.5|47.9|46.5|51.5|53.1|52.4|50.5|53.6|59.4|59.3|59.1|59.6|58.9|60.7||59.4|60.6|66.9|62.1|53|54.1|55|56.2|58.1|62.3|55.6|57|57.2|57|55.5|49.4|47.2|44.4|43.3|43.1|43.3|44.3|44.3|44.4||44.3|44.3||||45.4|46.1|47.8|44.9|44.2|45.8|47.1|47.6|47.5|50.4|51.2|50.8|51|50.9|54.1|54|53.1|50.6|51.1|50.4|49.8|50.2|50.5|47|44.8|44.4||42.4|42.1|43.8|45.2|48.5|49.8|48.5|48.1|50.5|50.1|50.2|53.1|53||55.5|54.5|55|54.6|56.9|58.3|58.5|59.5|55.3|57.1|59.6|53.3|53.2|52.5|49.5|43.2|45|50.3||54.5|55.5|55.7|58.1|60.2|60.8|58.6|57.9|55.7|55.7|58.2|55.3|54.1|58.4||59.9|63.5|65.6|67.7|70.1|70.4|70.6|71.4|71.6|72|71.1|71.1|72.2|73|72.7|75.6|79|80.2|79.8|80.1|79|79|76.1|72.2|70.3|76.7|77.5|76.3|75.3|76.7|82.2|83|73.2|73.9|74.5|68|63.8|67.8|73|72.9|73.5|78.6|74.1|83||93|93.2|95.1|98.2|96.7|102|110|115|116|113|112|103|99.3|102|103|106|111|108|105|103|105|101|88|89.2|89.9|87|85|91|98|98|89|100|106|114|123|134|138|140|141|147|146|144|150|151|162|153|161|164|168|170||||166|166|167
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|830|824|816|826|827|834|823|828|819|806|809|810|798|804|808|820|821|817||807|787|799|801|805|834|836|833|819|819|816|827|845|846|843|868|872|877|876|857|845|859|857|850|848|841||826|824|823|818|821|845|838|830|837|833|822|842|848|848|837|828|810|799|823|809|789|786|791|803||800|783||||777|776|782|775|781|793|782|790|786|786|784|780|783|787|788|793|789|779|774|780|779|777|763|743|762|762||759|752|767|787|805|809|806|791|796|803|812|834|828||832|823|820|826|832|836|835|842|833|835|831|831|848|860|854|852|868|866||862|867|862|857|859|842|840|828|814|802|823|831|824|835||838|843|844|840|842|835|844|855|859|874|871|859|841|845|835|847|857|866|858|865|850|856|860|850|848|842|835|822|830|829|836|839|829|831|834|822|811|823|850|817|817|822|780|814||846|855|849|862|844|843|848|842|865|853|833|816|814|837|837|842|862|841|843|843|855|835|800|820|835|819|817|856|881|886|875|881|877|879|886|857|824|832|832|849|845|843|840|862|878|882|906|904|931|944||||926|918|910
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|813|809|806|806|807|817|813|815|815|804|814|818|810|812|817|821|812|815||802|748|741|733|735|753|760|744|756|765|758|771|800|789|776|821|811|809|813|809|800|798|795|772|767|770||801|810|827|826|814|817|815|798|808|792|792|801|819|815|822|827|830|805|812|808|800|790|786|768||769|766||||770|764|758|752|744|735|735|725|721|715|715|709|708|716|718|718|718|725|718|725|730|721|717|698|696|698||688|680|676|700|700|664|655|638|645|654|659|663|673||658|668|684|681|694|698|710|715|714|710|728|714|716|731|722|714|736|750||767|769|757|774|759|765|758|745|735|710|741|744|751|770||761|763|764|776|784|782|783|810|799|789|778|779|773|770|773|776|773|778|796|798|802|791|786|795|785|779|798|780|776|797|793|807|821|825|835|814|822|808|826|806|815|820|805|811||838|839|856|867|842|853|843|851|845|840|830|815|809|834|830|840|865|846|843|833|884|864|832|826|859|858|798|836|855|863|836|870|864|867|875|884|882|881|884|891|891|909|922|939|959|950|988|980|996|993||||1058|1058|1033
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1775|1765|1775|1795|1775|1805|1795|1800|1785|1770|1770|1775|1755|1770|1775|1790|1795|1805||1785|1735|1715|1755|1740|1770|1745|1725|1670|1665|1650|1655|1715|1720|1670|1800|1800|1775|1755|1745|1750|1755|1760|1770|1760|1750||1745|1740|1715|1740|1745|1785|1755|1775|1795|1805|1800|1805|1760|1725|1720|1715|1715|1705|1725|1725|1695|1680|1690|1725||1750|1770||||1770|1770|1765|1765|1785|1770|1760|1755|1745|1750|1745|1710|1710|1700|1685|1680|1690|1660|1650|1650|1660|1650|1615|1595|1575|1570||1515|1535|1560|1610|1525|1560|1570|1635|1645|1645|1650|1665|1660||1670|1665|1675|1675|1700|1715|1730|1750|1720|1700|1705|1700|1720|1700|1690|1675|1685|1705||1715|1735|1715|1745|1795|1780|1765|1785|1760|1750|1755|1780|1760|1720||1690|1715|1725|1735|1745|1765|1775|1810|1810|1830|1825|1840|1825|1835|1820|1855|1855|1865|1840|1850|1885|1895|1885|1875|1825|1825|1825|1800|1815|1815|1855|1865|1870|1890|1900|1860|1805|1875|1820|1770|1810|1810|1745|1755||1845|1870|1905|1920|1880|1905|1885|1905|1950|1955|1945|1910|1865|1865|1860|1825|1800|1780|1795|1795|1795|1730|1660|1690|1720|1705|1685|1745|1810|1835|1760|1795|1760|1785|1815|1795|1770|1750|1715|1765|1790|1730|1690|1640|1640|1670|1695|1735|1780|1790||||1770|1765|1755
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3475|3455|3475|3515|3455|3430|3400|3400|3465|3415|3400|3530|3530|3645|3785|3895|3945|3875||3805|3725|3755|3810|3815|3905|3940|3960|3805|3790|3685|3730|3850|3850|3780|3990|3955|3935|3870|3790|3765|3875|3880|3880|3785|3740||3690|3710|3710|3670|3640|3645|3510|3475|3505|3475|3460|3480|3485|3460|3430|3440|3490|3450|3500|3510|3440|3455|3475|3505||3485|3415||||3385|3380|3390|3350|3350|3380|3370|3385|3365|3435|3460|3460|3500|3490|3470|3480|3515|3520|3505|3495|3530|3475|3365|3325|3325|3325||3255|3240|3180|3300|3270|3270|3255|3240|3290|3320|3315|3410|3410||3455|3450|3480|3505|3510|3530|3575|3605|3540|3515|3490|3470|3535|3530|3540|3535|3550|3550||3595|3600|3540|3545|3615|3550|3505|3405|3405|3455|3100|3115|3170|3205||3155|3130|3165|3175|3250|3150|3150|3215|3180|3155|3080|3020|2985|2925|2840|2895|2870|2860|2800|2790|2810|2800|2785|2750|2695|2700|2680|2595|2625|2620|2685|2680|2675|2655|2620|2570|2540|2600|2620|2565|2625|2590|2525|2535||2625|2650|2735|2750|2760|2800|2780|2815|2800|2775|2775|2700|2680|2705|2705|2665|2630|2620|2660|2775|2680|2630|2625|2615|2585|2510|2540|2785|2885|2960|2945|2925|2905|3005|2885|2860|2825|2825|2855|2915|2815|2890|2960|3005|3070|3125|3225|3300|3325|3325||||3210|3280|3315
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2005|2030|2040|2045|2000|1975|2030|2075|2065|2015|2065|2135|2110|2135|2155|2140|2145|2175||2115|2050|2075|2120|2115|2180|2215|2190|2130|2155|2125|2105|2215|2195|2215|2330|2415|2425|2345|2275|2260|2290|2265|2335|2340|2290||2210|2235|2290|2325|2360|2340|2320|2290|2330|2360|2315|2330|2345|2295|2305|2310|2315|2250|2250|2245|2215|2155|2140|2150||2160|2150||||2125|2115|2125|2110|2120|2130|2110|2080|2100|2115|2115|2115|2080|2110|2135|2155|2090|2045|2025|2045|1995|1980|1945|1915|1885|1890||1855|1850|1880|1960|1965|1960|1930|1915|1950|1950|1965|1995|1955||1980|2000|2000|2010|2030|2040|2040|2005|1980|1980|1975|1930|1965|1995|1980|1965|2020|2055||2055|2050|2040|2045|2040|1980|1940|1930|1900|1945|1975|2010|2030|2050||2055|2080|2090|2100|2090|2075|2090|2105|2080|2080|2085|2080|2060|2040|2070|2065|2125|2160|2140|2150|2050|2075|2080|2065|1995|1955|1925|1920|1955|1955|1990|1985|1960|1960|1925|1875|1840|1835|1880|1840|1880|1880|1815|1825||1885|1900|1925|1965|1960|1990|2010|2015|2020|2005|1895|1865|1855|1885|1890|1875|1865|1860|1895|1950|1965|1915|1840|1890|1900|1845|1870|1995|2015|2045|1970|2000|1930|1955|1910|1980|1940|2025|2010|2055|2040|1990|2010|2055|2200|2230|2250|2225|2255|2280||||2175|2145|2120
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4940|5010|5020|5120|5130|5130|5150|5170|5180|5170|5160|5300|5200|5250|5180|5160|5080|5140||5040|4970|5000|5020|5000|5310|5320|5170|5120|5200|5100|5090|5220|5160|5090|5420|5250|5440|5790|5750|5750|5850|5910|5810|5810|5770||5730|5770|5670|5630|5740|5780|5610|5570|5600|5390|5370|5520|5580|5620|5690|5630|5300|5250|5270|5280|5250|5250|5250|5230||5220|5170||||5210|5210|5290|5270|5210|5300|5400|5420|5480|5510|5280|5110|5080|5170|5130|5250|5300|5230|5230|5150|5070|4940|5180|5300|5300|5170||4960|4910|4940|5280|5440|5520|5570|5340|5540|5580|5820|5960|6030||6030|6100|6130|6170|6210|6340|6270|6600|6330|6370|6390|6120|6200|6100|6070|5830|5900|6060||6160|6250|6150|6180|6150|6070|5900|5810|5640|5600|5610|5600|5530|5650||5490|5520|5740|6020|6170|6190|6230|6300|6260|6340|6200|5980|5760|5650|5660|5580|5640|5620|5530|5540|5670|5640|5570|5420|5110|5040|5000|4890|4880|4940|4970|4980|4700|4630|4600|4440|4320|4680|4910|4920|5030|5240|4880|5240||5730|5850|5870|6000|5920|6100|6170|6310|6370|6190|6020|5950|6000|6100|6100|6130|6140|6110|6190|6360|6420|6250|6090|6100|5950|5710|5800|6060|6050|6270|5710|6260|5980|6040|5950|6220|6230|6220|6200|6300|6340|6090|6190|6330|6710|6590|6880|7230|7320|7100||||6980|6960|6970
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|642|642|661|667|670|660|649|641|649|628|625|627|609|608|613|621|626|627||618|607|610|622|617|634|634|623|616|623|607|617|642|637|650|683|698|696|710|717|710|683|678|681|679|667||664|663|676|662|653|647|621|616|624|616|625|633|642|649|649|642|645|626|626|642|627|615|609|624||622|611||||603|599|601|595|602|596|598|573|588|595|598|594|591|591|572|568|573|571|569|567|581|581|568|567|566|570||559|559|581|589|591|591|581|582|587|590|603|577|556||561|554|577|579|611|608|610|610|602|598|593|586|598|608|598|595|627|630||630|634|630|637|639|626|631|622|615|619|626|633|631|646||642|651|645|636|632|630|636|649|645|634|630|629|626|630|631|633|626|636|637|639|638|642|632|618|613|610|613|603|608|596|616|626|635|636|647|651|643|642|663|636|643|639|628|632||635|643|656|662|664|665|657|665|666|661|651|634|636|648|645|637|632|625|627|624|625|606|596|607|604|610|621|640|653|656|651|653|649|666|672|667|663|657|663|670|656|646|649|668|654|642|673|681|695|691||||687|687|687
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1330|1308|1302|1324|1314|1328|1312|1320|1286|1276|1274|1292|1268|1282|1292|1316|1326|1318||1298|1272|1298|1308|1324|1356|1354|1348|1332|1332|1336|1356|1382|1384|1362|1454|1464|1464|1456|1412|1396|1414|1410|1420|1422|1418||1372|1366|1354|1368|1362|1388|1378|1374|1412|1400|1402|1432|1442|1442|1404|1400|1386|1370|1406|1384|1344|1336|1340|1364||1370|1388||||1370|1376|1372|1364|1366|1374|1372|1368|1360|1358|1358|1360|1362|1354|1364|1358|1352|1332|1340|1340|1342|1326|1288|1256|1270|1260||1260|1264|1284|1314|1330|1324|1312|1296|1314|1330|1362|1406|1392||1400|1386|1380|1394|1424|1430|1424|1424|1418|1416|1422|1410|1398|1412|1396|1390|1402|1390||1396|1398|1378|1406|1410|1370|1380|1320|1306|1310|1330|1314|1326|1358||1348|1348|1336|1360|1376|1380|1390|1424|1438|1444|1438|1428|1412|1414|1412|1422|1424|1440|1430|1426|1438|1440|1442|1428|1410|1406|1402|1382|1390|1384|1400|1400|1394|1408|1418|1390|1370|1350|1398|1368|1386|1370|1322|1350||1374|1366|1356|1392|1336|1366|1364|1394|1402|1386|1368|1310|1290|1320|1312|1318|1328|1286|1296|1314|1320|1260|1220|1230|1242|1222|1212|1264|1290|1312|1278|1340|1340|1360|1372|1314|1244|1266|1290|1310|1308|1314|1318|1358|1380|1382|1406|1412|1478|1488||||1464|1454|1416
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4040|3990|4000|4050|4040|4050|4000|4020|4010|3970|3970|4030|3950|4010|3990|4040|4070|4030||4020|4000|3960|4080|4110|4260|4350|4280|4200|4220|4160|4240|4400|4370|4360|4580|4650|4720|4670|4570|4550|4580|4570|4560|4540|4490||4450|4430|4470|4520|4530|4620|4520|4510|4590|4460|4490|4660|4720|4700|4680|4650|4600|4530|4570|4480|4350|4330|4390|4370||4300|4340||||4360|4350|4240|4210|4170|4220|4190|4260|4280|4310|4340|4310|4290|4270|4250|4260|4260|4140|4190|4190|4210|4120|3910|3770|3800|3800||3740|3780|3850|4030|4110|4110|4140|4010|4090|4090|4190|4290|4270||4330|4320|4330|4370|4470|4420|4370|4400|4260|4230|4250|4220|4180|4160|4160|4160|4220|4280||4240|4180|4150|4240|4240|4350|4400|4230|4150|4070|4210|4230|4310|4410||4410|4420|4400|4400|4450|4480|4520|4630|4650|4670|4580|4490|4450|4480|4480|4580|4620|4730|4640|4600|4710|4590|4650|4510|4390|4350|4330|4280|4300|4280|4370|4390|4240|4200|4320|4200|4220|4230|4510|4330|4410|4480|4230|4120||4400|4500|4780|4860|4770|4760|4670|4730|4770|4770|4710|4560|4490|4490|4410|4370|4560|4510|4560|4490|4560|4440|4150|4270|4440|4390|4370|4640|4590|4650|4590|4620|4550|4630|4530|4050|3850|3980|4130|4290|4300|4290|4400|4500|4430|4520|4590|4560|4710|4760||||4680|4650|4560
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2680|2655|2650|2670|2650|2665|2640|2640|2680|2600|2585|2605|2685|2755|2835|2925|2950|2930||2850|2815|2900|2985|2980|3070|3040|3020|2980|2965|2850|2910|2960|2980|2970|3070|3040|3000|2980|3000|2960|3000|3050|3100|3140|3120||3080|3110|3120|3010|2960|2955|2815|2800|2850|2820|2755|2735|2670|2640|2635|2625|2635|2615|2685|2685|2655|2635|2675|2705||2715|2720||||2690|2670|2690|2705|2715|2725|2715|2690|2690|2650|2640|2615|2610|2615|2580|2595|2605|2615|2590|2540|2545|2500|2495|2470|2460|2450||2470|2495|2525|2510|2495|2535|2570|2540|2510|2470|2455|2445|2420||2430|2430|2440|2435|2460|2480|2500|2505|2485|2480|2480|2470|2485|2480|2465|2465|2475|2485||2485|2485|2470|2470|2460|2445|2405|2395|2375|2360|2440|2450|2465|2470||2460|2445|2440|2435|2425|2425|2430|2465|2465|2465|2450|2455|2445|2440|2420|2395|2380|2375|2365|2360|2375|2405|2430|2405|2385|2390|2380|2355|2350|2350|2365|2380|2370|2380|2390|2405|2405|2405|2390|2350|2360|2380|2360|2395||2410|2430|2440|2500|2485|2480|2480|2475|2535|2605|2640|2590|2575|2555|2535|2545|2570|2550|2565|2575|2510|2475|2390|2415|2450|2450|2465|2575|2585|2565|2585|2600|2610|2610|2610|2595|2550|2520|2520|2535|2550|2545|2560|2580|2550|2560|2585|2585|2620|2620||||2630|2590|2580
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4020|3960|4020|4060|4070|4160|4140|4180|4210|4060|4030|4110|4050|4070|4180|4220|4230|4180||4150|4080|4060|4120|4080|4230|4270|4280|4200|4210|4210|4170|4250|4300|4330|4610|4610|4590|4620|4590|4670|4670|4650|4760|4870|4820||4720|4690|4570|4590|4530|4680|4710|4730|4750|4670|4700|4770|4800|4750|4770|4780|4660|4610|4670|4660|4550|4510|4490|4540||4550|4710||||4680|4620|4610|4540|4580|4440|4430|4370|4310|4280|4230|4180|4160|4150|4100|4010|4030|3970|3960|3960|4030|4060|3990|3910|3930|4000||4080|4080|4080|4180|4180|4240|4230|4190|4220|4240|4230|4230|4080||4080|4060|4140|4130|4220|4130|4070|4100|4040|4010|4020|3980|4090|4150|4130|4130|4170|4090||4070|4070|4010|4020|3990|3910|3880|3830|3770|3780|3810|3840|3760|3850||3780|3800|3760|3720|3780|3840|3860|3950|3940|3970|3940|3920|3880|3880|3830|3870|3850|3920|3920|3860|3920|3890|3870|3850|3820|3850|3890|3830|3760|3750|3800|3800|3760|3750|3780|3790|3780|3770|3700|3530|3560|3590|3410|3470||3490|3530|3520|3610|3550|3600|3540|3570|3670|3670|3590|3510|3490|3560|3610|3590|3615|3550|3575|3525|3535|3435|3270|3350|3430|3400|3425|3555|3665|3690|3720|3685|3660|3725|3715|3675|3650|3635|3640|3765|3685|3785|3780|3820|3810|3850|3955|4015|4085|4120||||4100|4035|4005
04501|946228|/equities/horiba-ltd|TOPIX500|4250|4220|4230|4240|4230|4330|4210|4140|3960|3830|3940|3940|3920|3900|3760|3790|3820|3800||3700|3640|3650|3640|3660|3770|3760|3780|3680|3730|3570|3660|3840|3810|3710|3960|4060|4080|3860|3940|3950|4010|4050|4110|4080|4120||4090|4110|4100|4200|4230|4310|4350|4360|4400|4380|4320|4400|4370|4400|4360|4230|4300|4360|4330|4340|4160|4140|4310|4410||4390|4400||||4340|4370|4270|4200|4190|4130|4110|4100|4180|4170|4190|4080|3910|3970|3950|3910|3900|3810|3880|3910|3850|3870|3810|3840|3900|3830||3760|3690|3620|3820|3760|3650|3530|3430|3430|3450|3510|3490|3390||3380|3350|3330|3340|3410|3370|3330|3360|3360|3380|3420|3400|3430|3370|3400|3380|3430|3460||3480|3510|3490|3600|3590|3590|3580|3590|3560|3400|3520|3520|3480|3480||3440|3460|3480|3460|3380|3410|3430|3450|3480|3470|3430|3480|3510|3510|3510|3650|3630|3640|3660|3700|3680|3690|3680|3600|3440|3580|3500|3350|3330|3320|3460|3440|3440|3420|3460|3350|3240|3280|3300|3250|3290|3420|3300|3480||3580|3610|3620|3640|3620|3720|3710|3760|3780|3800|3730|3640|3640|3650|3600|3660|3640|3650|3620|3480|3430|3260|3200|3300|3340|3240|3250|3380|3530|3660|3630|3560|3550|3550|3510|3280|3260|3180|3140|3240|3200|3280|3510|3520|3510|3580|3600|3740|3760|3800||||3750|3750|3690
04503|946107|/equities/house-foods-group-inc|TOPIX500|2030|2015|2025|2030|2035|2035|2035|2045|2030|2000|2015|2000|2010|2055|2055|2090|2060|2070||2045|2010|2005|1996|1987|2035|2020|1990|1961|1967|1931|1964|2015|2040|2000|2080|2065|2070|2075|2065|2055|2070|2070|2020|2030|2035||1985|1972|1968|1952|1935|1946|1927|1908|1946|1950|1946|1947|1958|1952|1951|1938|1945|1952|1963|1971|1929|1921|1942|1960||1966|1965||||1956|1961|1967|1961|1974|1965|1947|1930|1921|1925|1928|1922|1910|1914|1928|1883|1873|1858|1857|1848|1871|1847|1833|1816|1822|1805||1820|1843|1873|1854|1853|1861|1821|1838|1861|1884|1894|1918|1909||1922|1877|1877|1894|1917|1909|1953|1965|1968|1975|1968|1954|1980|1985|1948|1938|1958|1971||1981|1959|1946|1962|1946|1939|1928|1908|1896|1885|1900|1907|1901|1903||1896|1870|1868|1865|1872|1885|1886|1902|1913|1925|1891|1883|1879|1866|1865|1860|1859|1876|1887|1871|1850|1849|1865|1875|1850|1857|1847|1800|1790|1820|1798|1786|1720|1714|1719|1677|1699|1702|1703|1688|1719|1733|1711|1722||1750|1766|1766|1790|1762|1791|1759|1781|1765|1751|1710|1680|1650|1666|1661|1664|1670|1651|1676|1671|1642|1634|1620|1639|1667|1643|1652|1716|1724|1724|1710|1767|1773|1772|1773|1767|1761|1763|1760|1776|1766|1770|1785|1818|1830|1835|1856|1850|1869|1907||||1901|1896|1866
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3900|3880|3930|4040|4040|4070|4070|4000|3980|3930|3870|3900|3860|3930|3990|4070|4050|3990||3900|3810|3840|3910|3870|3930|3940|4010|3940|3940|3900|3900|3990|4060|3980|4240|4240|4210|4250|4190|4190|4150|4100|4080|4050|4020||4050|4040|4020|4150|4160|4260|4360|4350|4270|4230|4250|4280|4330|4330|4390|4590|4670|4640|4690|4660|4590|4560|4600|4630||4650|4680||||4630|4670|4600|4550|4530|4550|4440|4450|4470|4500|4440|4450|4410|4480|4460|4460|4530|4470|4550|4580|4560|4500|4440|4340|4300|4240||4290|4280|4300|4400|4370|4410|4350|4260|4260|4300|4390|4420|4420||4470|4460|4510|4510|4670|4690|4630|4650|4560|4540|4560|4670|4750|4710|4670|4600|4610|4510||4480|4500|4410|4500|4440|4410|4380|4230|4170|4220|4220|4140|4110|4220||4150|4130|4130|4090|4110|4160|4180|4290|4290|4310|4220|4230|4230|4240|4240|4300|4280|4360|4290|4340|4360|4370|4390|4300|4230|4220|4180|4010|3980|3950|4020|4040|3990|3940|4010|4000|3940|3920|3990|3920|3910|3860|3540|3550||3660|3700|3860|3920|3900|4040|4040|4030|4070|4070|4030|3970|3830|3890|3850|3840|3890|3760|3840|3900|3920|3720|3550|3660|3850|3880|3830|4000|4210|4250|4180|4210|4260|4330|4350|4290|4250|4250|4240|4310|4270|4250|4290|4240|4280|4320|4440|4420|4530|4580||||4530|4530|4550
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2450|2465|2500|2520|2480|2470|2465|2445|2460|2435|2455|2435|2440|2485|2510|2480|2455|2465||2445|2450|2395|2420|2420|2460|2525|2375|2310|2325|2265|2285|2310|2380|2360|2455|2460|2475|2510|2540|2570|2645|2610|2565|2485|2670||2665|2705|2745|2770|2765|2825|2800|2780|2820|2855|2780|2780|2785|2825|2930|2940|2950|2935|2940|2915|2800|2750|2760|2815||2785|2775||||2710|2705|2700|2665|2655|2685|2720|2720|2710|2665|2640|2630|2620|2620|2605|2620|2625|2525|2490|2500|2480|2380|2360|2290|2250|2215||2300|2410|2385|2415|2310|2475|2480|2420|2550|2605|2625|2670|2615||2605|2575|2560|2550|2590|2630|2610|2630|2610|2580|2645|2680|2640|2675|2700|2675|2705|2815||2820|2900|2900|2855|2900|2875|2900|2840|2885|2810|2850|2880|2835|2950||2870|2815|2810|2810|2815|2800|2825|2820|2775|2850|2845|2815|2815|2735|2725|2800|2830|2900|2880|2895|2895|2900|2905|2915|2950|2990|3080|3020|3010|2985|3050|3050|3050|3080|3080|3010|3060|3080|3070|3030|3080|3030|2970|2955||2930|3050|3090|2980|2880|2850|2760|2705|2760|2755|2765|2680|2680|2710|2700|2710|2750|2695|2685|2640|2685|2645|2765|2755|2855|2805|2855|2975|2900|2860|2840|2875|2965|2985|3030|2995|2980|2920|2880|2855|2830|2610|2580|2570|2580|2590|2645|2635|2645|2680||||2700|2645|2610
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2890.8999|2872.7|2936.3999|2981.8|2963.6001|2972.7|2963.6001|2972.7|3009.1001|2945.5|2981.8|3054.5|3036.3999|3036.3999|3045.5|3045.5|3072.7|3118.2||3181.8|3081.8|3109.1001|3154.5|3136.3999|3227.3|3263.6001|3190.8999|3136.3999|3136.3999|3045.5|3036.3999|3181.8|3181.8|3209.1001|3336.3999|3372.7|3254.5|3172.7|3136.3999|3145.5|3127.3|3118.2|3181.8|3154.5|3090.8999||3045.5|3036.3999|3063.6001|3063.6001|3054.5|3063.6001|3027.3|3018.2|3009.1001|2981.8|2972.7|3045.5|3063.6001|3072.7|3072.7|2972.7|2954.5|2927.3|2954.5|2909.1001|2909.1001|2890.8999|2954.5|2981.8||3000|3000||||2981.8|2936.3999|2963.6001|2927.3|2909.1001|2990.8999|3000|3054.5|3045.5|3163.6001|3163.6001|3145.5|3127.3|3109.1001|3136.3999|3136.3999|3145.5|3145.5|3163.6001|3118.2|3109.1001|3109.1001|3063.6001|2990.8999|2981.8|2972.7||2845.5|2927.3|2890.8999|3000|3063.6001|3081.8|3072.7|2990.8999|3090.8999|3081.8|3218.2|3263.6001|3318.2||3336.3999|3354.5|3318.2|3336.3999|3345.5|3409.1001|3409.1001|3481.8|3518.2|3454.5|3336.3999|3281.8|3290.8999|3245.5|3227.3|3218.2|3254.5|3300||3309.1001|3254.5|3236.3999|3309.1001|3318.2|3281.8|3245.5|3190.8999|3172.7|3218.2|3290.8999|3290.8999|3327.3|3409.1001||3381.8|3445.5|3436.3999|3409.1001|3418.2|3400|3318.2|3327.3|3290.8999|3354.5|3381.8|3409.1001|3345.5|3290.8999|3272.7|3290.8999|3272.7|3227.3|3127.3|3109.1001|3100|3209.1001|3200|3218.2|3136.3999|3145.5|3090.8999|3036.3999|2990.8999|2972.7|3054.5|3054.5|2963.6001|3000|2990.8999|2918.2|2827.3|2845.5|2863.6001|2772.7|2818.2|2818.2|2672.7|2695.5||2918.2|2954.5|2927.3|3100|3118.2|3163.6001|3118.2|3100|3145.5|3181.8|3009.1001|3009.1001|2863.6001|2854.5|2801.7|2752.1001|2768.6001|2719|2793.3999|2826.3999|2892.6001|2826.3999|2735.5|2743.8|2702.5|2644.6001|2636.3999|2686|2628.1001|2727.3|2495.8999|2686|2669.3999|2752.1001|2776.8999|2743.8|2719|2702.5|2677.7|2785.1001|2826.3999|2702.5|2743.8|2942.1001|2933.8999|2966.8999|3057.8999|3090.8999|3173.6001|3140.5||||3074.3999|3082.6001|3066.1001
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6180|6140|6260|6400|6270|6300|6220|6230|6120|6020|5980|6040|5950|6000|5970|6020|6050|6090||6030|5970|5900|5930|5830|5930|5800|5780|5610|5550|5510|5530|5770|5820|5760|6050|6110|6090|6020|5980|5990|6000|5980|6010|5920|5810||5890|5810|5900|6230|6380|6340|6050|5920|5980|5950|5940|5970|5840|5930|5970|6000|6100|6030|5950|5930|5760|5720|5670|5800||5820|6010||||5950|5920|5930|5860|5890|5920|5880|5880|5890|5950|5990|5860|5780|5750|5740|5760|5800|5760|5790|5720|5770|5710|5690|5510|5530|5550||5480|5470|5470|5750|5880|5950|5930|5840|5750|5780|5880|5870|5740||5870|5970|6030|5970|6140|6570|6520|6550|6390|6330|6310|6240|6290|6190|6150|6070|6080|6040||6100|6110|5990|6110|6280|6170|6120|5960|5870|5790|5920|5930|5780|5920||5840|5970|5990|5900|5990|5960|6040|6220|6110|6080|5980|5960|5920|5900|5860|6020|5970|5930|5880|5950|5950|5910|5810|5730|5710|5730|5690|5530|5600|5590|5780|5770|5570|5540|5500|5320|5120|5150|5200|4870|4890|5020|4890|4890||4990|5080|5220|5330|5290|5450|5410|5370|5390|5400|5420|5300|5150|5200|5200|5130|5110|4930|5050|5080|5220|5060|4770|4770|4810|4750|4850|5020|5340|5430|5370|5390|5590|5670|5600|5530|5440|5390|5380|5510|5620|5490|5540|5510|5520|5550|5580|5260|5300|5260||||5280|5430|5280
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3435|3400|3355|3387.5|3365|3450|3462.5|3450|3460|3425|3412.5|3390|3275|3230|3187.5|3150|3250|3292.5||3190|3157.5|3137.5|3140|3130|3227.5|3287.5|3282.5|3220|3170|3122.5|3175|3357.5|3342.5|3295|3502.5|3510|3440|3402.5|3392.5|3400|3382.5|3367.5|3337.5|3217.5|3110||3095|3117.5|3080|2937.5|2950|3007.5|2987.5|2937.5|2920|2950|2977.5|2987.5|2960|2935|2915|2810|2800|2750|2727.5|2710|2697.5|2687.5|2715|2695||2637.5|2900||||2955|2997.5|2990|2952.5|2952.5|2965|3050|3057.5|3080|3125|3100|3080|3037.5|3025|3112.5|3127.5|3092.5|3025|3045|3152.5|3112.5|3030|3000|2867.5|2762.5|2745||2672.5|2625|2675|2650|2702.5|2660|2740|2690|2772.5|2687.5|2610|2682.5|2750||2725|2782.5|2780|2802.5|2817.5|2767.5|2700|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4780|4780|4750|4760|4750|4690|4670|4750|4810|4660|4660|4860|4840|4890|4810|4800|4790|4800||4740|4590|4630|4630|4560|4730|4750|4680|4530|4600|4390|4340|4530|4550|4560|4870|4960|4780|4800|4680|4550|4420|4440|4460|4540|4390||4350|4290|4400|4360|4300|4510|4440|4360|4260|4320|4160|4180|4200|4060|4050|4020|3880|3760|3770|3760|3710|3720|3750|3770||3900|4070||||4030|3980|4040|4010|3970|3950|4000|3940|3880|3930|3960|3890|3820|3840|3740|3680|3680|3650|3680|3730|3690|3690|3680|3570|3590|3590||3530|3520|3570|3710|3790|3760|3770|3700|3820|3820|3830|3920|3770||3760|3850|3890|3880|4040|4020|3950|3930|3920|3890|3900|3860|3910|3820|3800|3690|3680|3620||3600|3630|3590|3660|3610|3580|3570|3380|3300|3300|3380|3440|3450|3510||3470|3500|3530|3560|3640|3650|3660|3730|3720|3630|3410|3380|3360|3330|3320|3380|3400|3420|3380|3380|3400|3440|3360|3290|3200|3200|3170|3150|3050|3100|3210|3230|3170|3190|3210|3150|3080|3050|3040|2940|3090|3040|2930|2870||3130|3290|3370|3420|3400|3470|3520|3610|3610|3610|3580|3500|3450|3550|3450|3370|3340|3230|3330|3390|3420|3270|3070|3180|3190|3150|3100|3230|3440|3520|3330|3440|3510|3640|3680|3650|3600|3570|3520|3690|3650|3610|3650|3580|3880|3920|4060|4110|4160|4180||||4010|4020|3990
04511|976103|/equities/infomart-corp|TOPIX500|112.5|113.4|115.6|118.1|120|120|121.9|124.4|125|128.1|129.4|127.5|126.9|125|122.2|123.4|121.2|120.3||126.6|127.5|130|131.2|131.2|133.4|134.1|134.4|134.4|133.8|126.6|128.1|129.7|134.1|125|132.2|134.4|134.4|132.8|134.4|134.1|125|122.8|114.7|125|127.5||122.8|128.1|130|129.4|132.8|135|130.3|127.8|127.2|127.5|126.9|126.6|125|127.5|130|125|118.8|117.2|113.1|112.5|111.2|113.8|115.6|116.6||118.4|117.2||||113.4|115|116.6|117.2|117.2|116.6|118.8|119.7|121.9|124.4|123.4|124.7|123.8|124.7|118.4|116.6|120.6|122.8|118.1|115.6|115.9|123.1|117.5|111.6|107.8|105||105.3|104.1|103.8|109.4|113.1|115.6|114.4|112.5|115.6|111.6|111.2|112.2|114.1||117.2|119.1|120|119.7|125|127.5|126.6|125.6|121.2|118.8|119.7|108.8|106.9|101.6|96.9|93.8|93.1|93.8||99.1|103.4|105.9|107.8|107.8|109.4|108.8|104.7|102.5|95.9|101.2|100.6|92.2|96.2||99.1|101.6|108.1|118.4|121.6|126.9|122.8|124.4|123.8|121.2|120|122.5|134.7|137.2|135.3|148.4|152.2|141.2|145.6|143.1|141.9|152.8|166.2|166.2|169.7|164.1|162.8|159.7|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2440|2395|2400|2395|2392.5|2435|2425|2415|2482.5|2550|2525|2525|2467.5|2467.5|2380|2360|2362.5|2320||2290|2277.5|2310|2295|2317.5|2355|2377.5|2407.5|2422.5|2377.5|2320|2312.5|2430|2447.5|2415|2550|2500|2460|2450|2415|2420|2445|2467.5|2482.5|2465|2457.5||2417.5|2380|2417.5|2432.5|2445|2442.5|2462.5|2455|2412.5|2395|2352.5|2387.5|2362.5|2330|2347.5|2312.5|2305|2265|2295|2307.5|2270|2252.5|2267.5|2282.5||2285|2357.5||||2435|2445|2437.5|2440|2425|2455|2480|2482.5|2412.5|2492.5|2500|2442.5|2432.5|2437.5|2462.5|2487.5|2487.5|2492.5|2467.5|2500|2497.5|2462.5|2400|2357.5|2325|2265||2290|2210|2237.5|2335|2400|2357.5|2365|2377.5|2432.5|2372.5|2360|2427.5|2422.5||2405|2405|2365|2427.5|2437.5|2392.5|2325|2305|2292.5|2355|2300|2310|2345|2315|2237.5|2140|2195|2232.5||2162.5|2137.5|2167.5|2212.5|2270|2342.5|2327.5|2257.5|2247.5|2167.5|2172.5|2192.5|2265|2322.5||2300|2330|2280|2312.5|2375|2397.5|2392.5|2482.5|2550|2575|2600|2575|2575|2575|2600|2600|2625|2625|2625|2575|2575|2550|2550|2575|2625|2700|2775|2775|2775|2725|2750|2750|2675|2675|2650|2625|2625|2575|2625|2575|2600|2550|2500|2550||2625|2550|2525|2500|2500|2525|2575|2475|2500|2490|2430|2290|2277.5|2320|2270|2265|2315|2240|2212.5|2270|2255|2130|1990|2125|2150|2097.5|2152.5|2250|2357.5|2385|2300|2385|2445|2470|2442.5|2362.5|2315|2335|2230|2347.5|2432.5|2425|2445|2475|2600|2625|2625|2675|2675|2725||||2700|2625|2600
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1077.5|1062.5|1067.5|1075|1082.5|1120|1167.5|1155|1142.5|1115|1135|1152.5|1165|1167.5|1167.5|1155|1140|1135||1127.5|1115|1102.5|1120|1100|1152.5|1142.5|1120|1085|1077.5|1042.5|1055|1147.5|1145|1120|1207.5|1245|1232.5|1227.5|1250|1225|1200|1197.5|1222.5|1220|1152.5||1147.5|1160|1135|1112.5|1107.5|1105|1102.5|1102.5|1100|1105|1097.5|1097.5|1082.5|1102.5|1105|1060|1045|1027.5|1022.5|1015|1005|1010|1012.5|1037.5||1042.5|1022.5||||1010|992.5|1000|995|1005|1012.5|1007.5|1020|1025|1045|1055|1045|1052.5|1032.5|1012.5|1032.5|1005|970|952.5|947.5|957.5|955|960|945|972.5|962.5||947.5|930|932.5|957.5|955|950|915|895|942.5|955|960|962.5|950||927.5|950|952.5|950|965|970|967.5|960|960|955|970|952.5|945|947.5|945|935|900|940||962.5|955|930|915|920|920|902.5|885|862.5|872.5|897.5|952.5|952.5|972.5||950|942.5|942.5|975|992.5|987.5|1002.5|987.5|992.5|1012.5|917.5|905|907.5|875|880|900|892.5|907.5|917.5|932.5|930|927.5|900|837.5|827.5|825|812.5|800|825|837.5|850|855|827.5|852.5|825|820|787.5|825|855|855|872.5|875|845|842.5||890|882.5|887.5|907.5|887.5|932.5|925|937.5|937.5|912.5|930|930|912.5|897.5|932.5|895|857.5|832.5|852.5|852.5|837.5|837.5|765|777.5|767.5|762.5|740|757.5|782.5|802.5|780|820|815|845|865|907.5|877.5|882.5|882.5|945|912.5|900|870|895|972.5|1022.5|1077.5|1110|1115|1095||||1077.5|1075|1087.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1264|1264|1278|1286|1264|1262|1226|1208|1212|1168|1152|1176|1170|1176|1208|1206|1186|1170||1160|1122|1140|1160|1124|1176|1180|1158|1144|1154|1138|1140|1184|1190|1140|1272|1294|1276|1280|1232|1218|1200|1202|1210|1210|1194||1164|1164|1180|1184|1170|1198|1196|1160|1140|1116|1106|1104|1102|1078|1110|1124|1134|1118|1114|1104|1080|1060|1062|1060||1078|1106||||1116|1094|1082|1046|1060|1060|1064|1068|1078|1102|1092|1070|1066|1062|1044|1040|1040|1034|1044|1030|1040|996|984|972|978|970||986|996|970|980|1006|988|954|920|918|910|912|826|818||812|804|804|814|830|820|816|816|810|802|806|796|796|804|800|788|798|780||772|764|754|766|766|762|746|732|720|716|728|700|708|720||722|736|740|746|758|764|772|786|786|788|756|748|748|760|760|770|782|794|796|796|794|790|796|792|810|812|816|802|796|798|814|816|804|806|824|796|780|774|776|744|750|748|710|706||756|752|762|782|770|786|756|744|754|742|736|720|712|720|720|712|698|686|690|690|692|666|650|666|672|658|652|698|738|756|748|758|772|790|798|788|788|784|778|788|772|766|764|764|762|778|792|810|816|820||||798|810|814
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2984.6001|2976.8999|2969.2|2984.6001|2961.5|2946.2|2961.5|2961.5|2961.5|2953.8|2953.8|2930.8|2900|2938.5|2907.7|2900|2869.2|2838.5||2800|2800|2807.7|2815.3999|2800|2861.5|2853.8|2830.8|2800|2807.7|2761.5|2792.3|2869.2|2876.8999|2815.3999|2961.5|2984.6001|2976.8999|2969.2|2961.5|2938.5|2923.1001|2876.8999|2861.5|2861.5|2853.8||2846.2|2846.2|2838.5|2876.8999|2869.2|2900|2838.5|2807.7|2792.3|2792.3|2807.7|2815.3999|2784.6001|2776.8999|2769.2|2776.8999|2761.5|2746.2|2753.8|2761.5|2723.1001|2700|2707.7|2776.8999||2807.7|2815.3999||||2800|2807.7|2784.6001|2761.5|2769.2|2761.5|2769.2|2761.5|2761.5|2776.8999|2792.3|2753.8|2746.2|2746.2|2753.8|2776.8999|2746.2|2784.6001|2830.8|2761.5|2723.1001|2692.3|2676.8999|2630.8|2615.3999|2623.1001||2615.3999|2623.1001|2646.2|2676.8999|2646.2|2638.5|2661.5|2584.6001|2646.2|2700|2700|2715.3999|2715.3999||2723.1001|2823.1001|2838.5|2884.6001|2869.2|2876.8999|2900|2861.5|2861.5|2915.3999|2923.1001|2915.3999|2900|2876.8999|2892.3|2892.3|3061.5|3092.3||3146.2|3169.2|3130.8|3115.3999|3115.3999|3115.3999|3100|3115.3999|3084.6001|3046.2|3100|3092.3|3061.5|3130.8||3115.3999|3092.3|3084.6001|3061.5|3076.8999|3092.3|3123.1001|3092.3|3061.5|3061.5|3000|2992.3|2976.8999|2976.8999|3000|3015.3999|3007.7|3015.3999|3015.3999|3007.7|3007.7|3023.1001|3000|3000|3000|3000|3023.1001|3000|2976.8999|2969.2|3076.8999|3153.8|3123.1001|3153.8|3184.6001|3138.5|3061.5|3061.5|3038.5|2984.6001|3053.8|3069.2|3023.1001|2969.2||3038.5|3038.5|3115.3999|3223.1001|3192.3|3261.5|3276.8999|3223.1001|3253.8|3215.3999|3176.8999|3107.7|3069.2|3084.6001|3023.1001|2961.5|3000|2938.5|2946.2|2923.1001|2907.7|2923.1001|2815.3999|2876.8999|2930.8|2869.2|2853.8|2930.8|2815.3999|2853.8|2846.2|2807.7|2807.7|2861.5|2907.7|2930.8|2930.8|2900|2984.6001|3046.2|3000|3023.1001|3046.2|3046.2|3076.8999|3061.5|3130.8|3207.7|3238.5|3292.3||||3253.8|3200|3176.8999
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1171|1148|1173|1173|1170|1157|1153|1159|1160|1129|1125|1165|1142|1143|1138|1127|1138|1122||1092|1058|1040|1077|1058|1115|1122|1094|1062|1056|1043|1032|1105|1109|1063|1174|1181|1138|1121|1104|1083|1070|1051|1105|1142|1099||1072|1069|1086|1067|1064|1073|1055|1031|1036|1047|1013|1041|1039|1007|996|976|957|948|969|961|942|935|931|940||938|961||||968|978|977|949|961|978|987|983|980|986|981|987|983|978|964|962|975|967|949|940|928|913|894|878|891|892||892|879|887|902|931|926|929|904|927|917|914|938|927||928|930|932|939|959|965|950|962|943|932|925|908|925|925|914|873|871|875||873|877|866|904|914|905|905|879|862|853|855|843|838|856||869|876|868|889|931|940|946|976|974|982|973|973|963|980|980|987|984|989|973|965|980|989|988|983|980|995|1012|1000|1002|997|1024|1028|1034|1022|1025|982|959|967|943|924|950|952|919|930||962|968|972|985|982|996|991|981|989|1003|986|945|932|952|944|931|922|899|903|913|921|882|837|852|879|856|853|907|955|979|938|944|945|970|963|933|925|923|926|956|973|984|995|999|1022|1015|1060|1058|1065|1070||||1046|1032|1011
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1410|1412.5|1400|1400|1415|1442.5|1422.5|1417.5|1407.5|1380|1375|1387.5|1370|1417.5|1397.5|1405|1407.5|1382.5||1325|1310|1315|1302.5|1345|1400|1390|1375|1312.5|1305|1280|1307.5|1385|1375|1355|1437.5|1427.5|1430|1375|1412.5|1435|1432.5|1415|1422.5|1422.5|1405||1390|1400|1427.5|1470|1465|1480|1487.5|1505|1592.5|1657.5|1637.5|1632.5|1630|1632.5|1627.5|1622.5|1630|1595|1592.5|1572.5|1532.5|1512.5|1507.5|1520||1540|1557.5||||1582.5|1580|1587.5|1565|1550|1580|1602.5|1625|1630|1652.5|1655|1655|1642.5|1592.5|1587.5|1597.5|1625|1620|1620|1637.5|1687.5|1715|1662.5|1637.5|1607.5|1565||1507.5|1485|1472.5|1570|1572.5|1590|1632.5|1530|1565|1550|1592.5|1650|1625||1647.5|1615|1625|1640|1755|1780|1802.5|1762.5|1735|1712.5|1687.5|1685|1592.5|1525|1510|1500|1517.5|1507.5||1515|1495|1507.5|1475|1475|1460|1452.5|1430|1407.5|1372.5|1367.5|1367.5|1367.5|1380||1357.5|1355|1370|1345|1365|1372.5|1372.5|1395|1407.5|1385|1365|1402.5|1395|1385|1362.5|1367.5|1375|1362.5|1367.5|1352.5|1387.5|1397.5|1380|1380|1350|1340|1312.5|1300|1270|1275|1270|1307.5|1297.5|1270|1275|1212.5|1170|1150|1175|1147.5|1157.5|1152.5|1115|1152.5||1145|1187.5|1235|1250|1232.5|1252.5|1262.5|1300|1310|1300|1297.5|1267.5|1275|1270|1262.5|1252.5|1257.5|1262.5|1287.5|1320|1287.5|1277.5|1287.5|1297.5|1265|1202.5|1220|1260|1257.5|1272.5|1240|1267.5|1222.5|1260|1277.5|1295|1275|1272.5|1182.5|1207.5|1195|1192.5|1195|1222.5|1230|1217.5|1260|1252.5|1260|1212.5||||1202.5|1185|1075
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04533|952482|/equities/jeol-ltd|TOPIX500|1688|1700|1698|1688|1698|1696|1622|1572|1548|1528|1534|1544|1528|1554|1566|1564|1564|1574||1542|1518|1516|1526|1512|1548|1568|1514|1462|1466|1422|1450|1490|1488|1434|1516|1508|1508|1470|1452|1454|1436|1460|1512|1502|1490||1482|1486|1480|1494|1500|1526|1512|1506|1514|1502|1504|1524|1506|1500|1506|1486|1488|1464|1468|1454|1430|1422|1430|1434||1424|1430||||1430|1424|1422|1406|1402|1420|1434|1426|1430|1446|1442|1424|1412|1412|1420|1416|1386|1382|1362|1360|1352|1344|1324|1310|1290|1328||1312|1312|1322|1350|1360|1388|1372|1354|1414|1422|1450|1466|1464||1494|1484|1462|1470|1500|1500|1486|1508|1494|1472|1464|1444|1460|1452|1434|1404|1410|1460||1482|1486|1482|1492|1496|1504|1502|1482|1470|1478|1472|1478|1472|1490||1480|1504|1516|1506|1546|1558|1582|1578|1578|1558|1540|1550|1520|1516|1508|1528|1558|1568|1564|1568|1588|1602|1572|1562|1538|1542|1484|1450|1452|1446|1474|1466|1446|1464|1482|1426|1404|1400|1418|1390|1416|1434|1388|1402||1464|1484|1500|1530|1518|1550|1550|1560|1548|1536|1534|1486|1484|1496|1514|1524|1522|1506|1524|1526|1510|1460|1406|1442|1430|1394|1372|1430|1472|1484|1450|1492|1518|1548|1560|1550|1538|1494|1550|1554|1524|1526|1528|1554|1540|1396|1432|1440|1458|1424||||1394|1404|1402
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6470|6510|6660|6600|6430|6390|6460|6580|6690|6530|6550|6930|6950|7150|7250|7370|7390|7260||7120|6960|6980|7060|6970|7330|7400|7480|7160|7190|6940|6850|7060|7000|6950|7600|7700|7450|7520|7410|7400|7210|7110|7070|7110|7010||6800|6760|6810|6700|6670|6870|6670|6590|6610|6730|6430|6440|6440|6250|6040|5960|5880|5810|5750|5680|5730|5800|5770|5720||5660|6090||||6120|6060|6050|5980|5940|5910|5980|5780|5750|5760|5710|5630|5530|5590|5540|5490|5470|5470|5490|5400|5320|5290|5130|4930|4900|4870||4850|4800|4760|4820|4850|4790|4860|4850|4740|4660|4660|4710|4620||4610|4640|4680|4690|4730|4730|4670|4650|4650|4590|4560|4510|4570|4560|4540|4450|4460|4590||4640|4570|4550|4660|4610|4580|4600|4530|4450|4470|4450|4500|4510|4560||4480|4560|4560|4600|4780|4760|4780|4880|4850|4870|4800|4760|4760|4840|4840|4830|4850|4830|4740|4760|4710|4600|4540|4550|4580|4600|4600|4510|4450|4390|4560|4570|4570|4580|4550|4490|4440|4400|4360|4330|4560|4600|4480|4460||4710|4860|4900|4840|4750|4780|4760|4760|4810|4890|4810|4610|4570|4620|4530|4460|4430|4410|4400|4410|4370|4260|4090|4170|4370|4390|4330|4620|4800|4890|4830|4860|4740|4810|4830|4590|4510|4500|4440|4630|4600|4560|4560|4510|4490|4490|4560|4580|4640|4560||||4450|4380|4390
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1884|1868|1920|1931|1918|1913|1898|1865|1951|1907|1901|1926|1886|1904|1890|1865|1865|1879||1857|1809|1788|1800|1760|1824|1759|1744|1675|1695|1707|1671|1735|1774|1766|1852|1844|1864|1878|1843|1863|1862|1870|1951|2060|2060||2055|2080|2090|2125|2125|2140|2095|2070|2080|2060|2060|2095|2085|2010|2005|1973|1962|1931|1952|1919|1890|1900|1911|1935||1967|2035||||2040|2055|2020|1960|1965|1969|1989|1930|1920|1949|1960|1947|1966|1965|1929|1888|1908|1864|1833|1817|1805|1775|1749|1690|1680|1691||1697|1673|1702|1804|1814|1806|1793|1788|1794|1790|1792|1833|1806||1763|1770|1806|1808|1875|1898|1873|1871|1858|1842|1830|1843|1858|1895|1831|1806|1826|1799||1817|1806|1836|1945|1945|1946|1942|1930|1860|1831|1866|1862|1845|1906||1897|1911|1900|1910|1969|1997|2040|2120|2130|2145|2090|2090|2045|2025|2025|2060|2065|2055|2015|2000|2055|2075|2020|1960|1905|1850|1866|1871|1855|1855|1883|1903|1888|1880|1898|1794|1772|1775|1820|1742|1784|1786|1722|1700||1775|1805|1827|1841|1842|1878|1906|1950|1970|1962|1955|1878|1881|1943|1927|1880|1889|1838|1824|1844|1880|1805|1683|1681|1662|1650|1634|1700|1760|1783|1682|1720|1657|1707|1716|1743|1709|1718|1703|1749|1823|1804|1833|1854|1891|1901|1953|1977|2050|2015||||1991|1981|1975
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2930|2925|2915|2910|2780|2735|2725|2685|2670|2655|2670|2700|2710|2720|2755|2740|2745|2710||2680|2585|2580|2550|2530|2610|2610|2600|2585|2575|2560|2535|2675|2720|2610|2845|2835|2865|2810|2780|2760|2760|2745|2790|2710|2730||2780|2820|2870|2870|2845|2845|2845|2855|2875|2990|2965|3010|3070|3090|3140|3060|3070|3000|2990|2935|2880|2885|2925|2970||3090|3120||||3070|3060|3080|2995|3040|3060|3080|3060|3080|3150|3110|3050|3090|3080|3030|2965|2940|2935|2915|2910|2880|2835|2800|2715|2700|2655||2650|2610|2610|2685|2725|2810|2830|2770|2805|2800|2890|2955|2915||2905|2900|2935|2955|3050|3070|3000|2855|2865|2810|2790|2755|2765|2750|2660|2605|2625|2625||2575|2515|2505|2545|2635|2580|2550|2530|2505|2525|2565|2550|2535|2590||2580|2560|2515|2490|2530|2545|2520|2570|2695|2755|2710|2755|2765|2750|2720|2780|2770|2840|2825|2870|2795|2845|2870|2705|2670|2670|2660|2585|2620|2620|2655|2655|2595|2655|2685|2610|2535|2610|2665|2535|2510|2555|2360|2280||2435|2430|2480|2570|2560|2605|2695|2795|2850|2855|2890|2795|2785|2840|2780|2760|2700|2625|2635|2665|2730|2610|2535|2670|2645|2610|2605|2720|2755|2815|2635|2855|2945|3070|3090|3090|3030|3050|3040|3070|3110|3160|3210|3190|3160|3220|3300|3360|3400|3390||||3420|3430|3340
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2180|2190|2160|2155|2155|2175|2145|2055|2045|2005|2010|2045|2015|2045|2060|2120|2135|2125||2100|2005|2005|2065|2040|2140|2150|2115|1990|2000|1982|1973|2055|2070|2020|2165|2185|2195|2195|2190|2200|2195|2200|2215|2240|2170||2255|2270|2325|2395|2395|2440|2400|2420|2430|2420|2395|2425|2445|2470|2465|2465|2520|2470|2490|2470|2405|2365|2365|2400||2405|2515||||2515|2505|2540|2510|2520|2525|2475|2440|2430|2445|2450|2400|2365|2355|2310|2280|2305|2295|2295|2320|2335|2325|2305|2225|2275|2250||2270|2275|2265|2325|2385|2345|2340|2290|2360|2345|2405|2405|2340||2420|2405|2385|2400|2480|2505|2485|2535|2500|2480|2460|2460|2475|2390|2325|2285|2290|2325||2350|2335|2220|2250|2250|2265|2235|2200|2160|2155|2145|2170|2155|2155||2135|2180|2180|2155|2235|2220|2230|2320|2360|2330|2295|2275|2275|2270|2255|2265|2280|2360|2345|2320|2355|2350|2305|2270|2210|2190|2155|2080|2115|2120|2140|2135|2115|2120|2110|2045|1981|1988|1966|1931|2000|1999|1964|1928||1986|2040|2075|2125|2110|2130|2120|2180|2210|2215|2185|2100|2070|2130|2090|2060|2010|2020|2040|2045|2030|1969|1870|1892|1950|1910|1929|2015|2080|2105|2110|2165|2165|2285|2320|2270|2210|2175|2160|2245|2215|2250|2255|2280|2335|2300|2410|2405|2470|2540||||2490|2450|2375
04538|952128|/equities/justsystems-corp|TOPIX500|731|782|791|817|801|849|897|921|937|958|984|995|992|983|980|988|998|1003||1003|1002|1030|1040|1002|1037|1036|1064|1030|1037|985|975|1096|1129|1111|1201|1199|1231|1230|1245|1263|1270|1267|1265|1260|1280||1273|1278|1261|1278|1266|1258|1253|1274|1281|1282|1270|1291|1295|1229|1251|1288|1270|1220|1185|1195|1195|1196|1177|1171||1205|1237||||1223|1217|1220|1189|1165|1205|1249|1260|1260|1281|1304|1327|1312|1326|1324|1374|1322|1265|1263|1282|1228|1240|1241|1261|1183|1121||1106|1080|1111|1271|1305|1330|1315|1270|1311|1291|1192|1240|1270||1282|1301|1240|1280|1318|1307|1307|1340|1281|1308|1357|1356|1051|1056|998|950|999|1070||1153|1171|1175|1151|1160|1180|1151|1135|1140|1168|1166|1110|1145|1176||1175|1180|1200|1271|1259|1190|1193|1196|1170|1175|1083|1093|1103|1130|1135|1191|1202|1207|1167|1180|1173|1190|1200|1115|1091|1118|1114|1064|1021|1065|1121|1127|1083|1100|1082|997|942|1030|1110|1075|1110|1166|1029|1049||1238|1300|1334|1373|1340|1420|1452|1411|1360|1330|1370|1354|1325|1344|1368|1315|1307|1261|1280|1251|1257|1440|1301|1202|1081|1033|981|1061|1082|1034|927|1050|1040|1024|1201|1360|1401|1532|1811|1860|1820|1720|1701|1680|1820|1841|1951|1925|1990|2120||||2110|2115|2040
04539|946280|/equities/ks-holdings-corp|TOPIX500|635.4|627.1|631.2|635.4|635.4|633.3|635.4|639.6|643.7|637.5|641.7|641.7|617.7|624|631.2|633.3|635.4|641.7||639.6|633.3|635.4|645.8|645.8|666.7|658.3|647.9|635.4|647.9|633.3|645.8|666.7|660.4|633.3|700|704.2|704.2|716.7|704.2|700|706.2|704.2|697.9|695.8|691.7||675|672.9|662.5|672.9|675|693.7|700|706.2|693.7|691.7|693.7|708.3|712.5|716.7|714.6|704.2|691.7|697.9|704.2|697.9|700|700|722.9|739.6||741.7|735.4||||718.7|710.4|716.7|706.2|704.2|697.9|702.1|693.7|700|710.4|708.3|700|695.8|691.7|687.5|691.7|710.4|712.5|702.1|647.9|641.7|650|639.6|627.1|618.7|622.9||615.6|621.9|641.7|656.2|633.3|631.2|615.6|605.2|613.5|625|633.3|641.7|633.3||643.7|643.7|627.1|625|635.4|643.7|641.7|650|635.4|625|612.5|605.2|602.1|604.2|593.7|589.6|593.7|600||597.9|608.3|604.2|593.7|609.4|592.7|582.3|583.3|575|559.4|560.4|550|561.5|577.1||563.5|560.4|565.6|559.4|569.8|572.9|568.7|583.3|587.5|585.4|587.5|595.8|580.2|575|579.2|597.9|596.9|583.3|575|566.7|580.2|571.9|543.7|531.2|514.6|514.6|506.2|497.9|506.2|516.7|512.5|511.5|513.5|499|525|510.4|502.1|515.6|516.7|503.1|502.1|499|475|468.7||485.4|483.3|513.5|543.7|543.7|569.8|589.6|591.7|591.7|588.5|582.3|592.7|608.3|612.5|622.9|616.7|614.6|610.4|614.6|633.3|629.2|625|617.7|618.7|631.2|625|612.5|645.8|650|652.1|625|631.2|645.8|652.1|660.4|652.1|645.8|637.5|650|662.5|643.7|629.2|622.9|664.6|662.5|675|670.8|650|677.1|672.9||||662.5|664.6|658.3
04541|946108|/equities/kagome-co-ltd|TOPIX500|1901|1894|1908|1915|1914|1896|1893|1890|1872|1858|1855|1863|1841|1885|1914|1974|1965|1950||1947|1926|1919|1929|1900|1958|1940|1870|1835|1854|1765|1800|1856|1850|1749|1843|1836|1830|1820|1809|1800|1798|1785|1768|1766|1760||1749|1757|1754|1700|1700|1706|1700|1701|1730|1725|1710|1715|1723|1714|1709|1692|1685|1680|1686|1695|1685|1680|1674|1692||1687|1685||||1660|1697|1696|1691|1689|1710|1709|1674|1664|1663|1660|1658|1652|1639|1620|1607|1609|1608|1619|1617|1608|1602|1591|1558|1542|1520||1505|1530|1560|1585|1602|1612|1614|1573|1584|1578|1624|1628|1627||1650|1658|1665|1671|1693|1707|1724|1721|1735|1735|1729|1701|1706|1656|1648|1651|1679|1713||1725|1747|1740|1747|1749|1758|1758|1750|1707|1642|1750|1752|1752|1770||1781|1760|1751|1739|1728|1719|1704|1717|1715|1695|1670|1634|1613|1603|1616|1635|1628|1611|1596|1590|1575|1571|1590|1583|1586|1575|1570|1551|1542|1537|1560|1583|1577|1570|1581|1586|1574|1570|1556|1522|1523|1521|1491|1466||1519|1531|1541|1560|1507|1540|1551|1565|1571|1566|1559|1523|1510|1505|1494|1485|1473|1463|1460|1452|1420|1404|1400|1415|1407|1368|1347|1400|1411|1418|1421|1437|1451|1480|1480|1473|1468|1470|1481|1512|1483|1470|1507|1544|1522|1542|1541|1539|1540|1556||||1577|1572|1570
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1276|1268|1252|1252|1228|1216|1202|1214|1208|1178|1172|1186|1162|1182|1186|1180|1198|1174||1130|1106|1120|1138|1150|1188|1204|1190|1170|1190|1172|1158|1190|1206|1172|1288|1290|1264|1288|1262|1258|1258|1226|1230|1224|1170||1128|1130|1148|1140|1146|1142|1116|1104|1136|1112|1076|1080|1072|1084|1112|1152|1164|1158|1138|1142|1092|1070|1060|1044||1040|1042||||1042|1040|1040|1030|1040|1046|1042|1032|1028|1044|1036|1026|1014|1046|1046|1052|1070|1084|1082|1086|1088|1062|1048|1026|1020|1024||994|988|1008|1050|1050|1046|1044|1030|1052|1054|1080|1092|1086||1098|1092|1114|1126|1142|1152|1142|1146|1112|1116|1114|1102|1128|1136|1096|1082|1086|1046||1046|1052|1040|1068|1084|1056|1040|1020|1010|1006|1012|1016|1006|1012||1018|1020|1038|1054|1078|1086|1100|1098|1076|1088|1078|1074|1072|1084|1074|1092|1102|1116|1118|1108|1108|1118|1152|1104|1110|1086|996|968|974|982|1012|1010|976|956|952|930|920|930|924|926|926|926|904|894||934|952|964|976|978|996|1010|1034|1050|1052|1026|992|986|1006|1008|1002|1018|1020|1046|1052|1066|1022|994|1024|1044|1018|1014|1052|1072|1074|1042|1086|1088|1102|1118|1112|1106|1102|1100|1140|1152|1194|1182|1222|1252|1258|1290|1310|1310|1290||||1264|1266|1264
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|218.8|223.8|222.5|225.6|225.6|223.1|223.1|231.2|230|229.4|240.6|246.2|240|240.6|241.2|237.5|233.8|239.4||228.1|226.2|226.2|238.8|240|239.4|236.2|236.2|239.4|238.1|221.2|220.6|231.9|233.8|231.2|250.6|255|258.1|254.4|254.4|262.5|259.4|254.4|253.8|254.4|261.9||271.9|283.8|288.1|290.6|292.5|281.9|281.9|280|279.4|281.2|279.4|282.5|282.5|288.1|297.5|299.4|281.9|280|275|270.6|253.1|243.1|240.6|240||238.1|241.9||||240.6|234.4|239.4|239.4|232.5|233.1|233.1|236.2|231.9|241.2|241.2|235|233.8|229.4|225|226.2|227.5|234.4|241.9|236.9|233.8|235.6|223.8|219.4|216.2|204.4||200|200|200.6|211.9|216.9|208.8|211.2|205|203.8|202.5|203.8|206.9|210.6||215.6|217.5|215|213.8|221.2|225.6|225|226.9|228.8|228.1|232.5|228.1|225|226.2|222.5|198.8|201.9|213.1||219.4|230|235|241.2|234.4|229.4|228.8|225|226.2|214.4|188.1|189.4|193.8|198.1||197.5|201.2|207.5|207.5|214.4|216.2|217.5|221.9|220.6|215.6|211.9|210.6|210|215.6|216.2|228.8|233.8|227.5|230|233.1|231.9|230|240|234.4|234.4|238.1|226.2|222.5|219.4|224.4|226.9|225.6|225|228.1|226.9|215|205.6|203.8|211.9|211.9|220.6|216.2|196.9|206.9||226.2|229.4|234.4|236.9|238.8|243.8|238.8|238.8|240.6|228.1|224.4|220|218.1|225|223.1|231.2|234.4|222.5|218.8|231.9|234.4|230|196.9|201.9|191.9|185.6|189.4|201.9|211.9|220|193.8|221.9|230|235|246.9|251.2|254.4|253.8|244.4|251.9|240.6|222.5|227.5|253.1|254.4|256.2|263.8|267.5|270|271.2||||268.1|271.9|278.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1892|1882|1904|1904|1906|1898|1882|1902|1894|1890|1898|1898|1880|1892|1930|1964|1934|1936||1934|1910|1918|1938|1932|1986|1972|1978|1936|1918|1862|1872|1908|1934|1920|1994|1980|1974|1982|1984|2004|1932|1924|1910|1906|1906||1906|1902|1894|1904|1896|1920|1916|1920|1934|1990|1950|1968|2018|2040|1996|1902|1846|1824|1828|1852|1832|1828|1812|1838||1856|1856||||1852|1850|1820|1830|1826|1834|1846|1844|1828|1810|1806|1812|1830|1834|1822|1834|1828|1818|1806|1786|1800|1796|1796|1786|1774|1746||1740|1658|1646|1690|1692|1670|1664|1650|1644|1618|1614|1628|1616||1618|1596|1572|1592|1612|1608|1626|1630|1624|1608|1586|1572|1572|1564|1556|1562|1588|1580||1588|1600|1592|1602|1604|1594|1596|1616|1608|1570|1562|1572|1568|1592||1600|1606|1610|1618|1618|1622|1648|1672|1672|1682|1680|1688|1700|1672|1678|1710|1716|1714|1712|1706|1704|1700|1692|1668|1638|1626|1624|1614|1608|1604|1612|1646|1610|1606|1604|1608|1596|1616|1608|1574|1594|1606|1570|1570||1614|1664|1678|1692|1678|1664|1662|1690|1706|1708|1704|1650|1664|1670|1640|1650|1658|1632|1624|1590|1594|1592|1614|1642|1604|1594|1612|1684|1670|1672|1626|1646|1652|1690|1700|1672|1662|1664|1648|1660|1714|1714|1724|1718|1722|1708|1750|1790|1828|1836||||1842|1830|1830
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2028|2004|1998|2020|2016|1994|1964|1980|2004|1990|1982|2018|2002|2010|2030|2046|2066|2090||2054|2020|2020|2050|2024|2096|2106|2098|2050|2028|1972|1968|2056|2040|2076|2172|2166|2154|2124|2118|2140|2124|2110|2070|2104|2058||2024|2060|2056|2066|2042|2042|2048|2004|2076|2046|2026|2036|2032|1998|2014|1998|1982|1944|1984|1996|1952|1946|1950|1940||1918|1930||||1948|1942|1930|1900|1906|1946|1968|1958|1938|1940|1950|1954|1936|1934|1926|1898|1920|1908|1872|1880|1890|1882|1806|1748|1774|1778||1780|1814|1824|1880|1880|1864|1838|1806|1876|1864|1874|1900|1900||1916|1906|1908|1886|1926|1940|1946|1896|1868|1858|1856|1822|1818|1816|1810|1826|1830|1836||1868|1854|1828|1852|1854|1828|1822|1800|1824|1766|1804|1828|1842|1864||1864|1840|1814|1780|1766|1784|1790|1846|1856|1874|1878|1844|1842|1816|1852|1816|1828|1816|1780|1786|1798|1770|1760|1748|1738|1736|1714|1686|1672|1674|1676|1694|1688|1676|1672|1642|1630|1652|1648|1624|1632|1642|1608|1600||1638|1646|1672|1688|1716|1740|1714|1732|1748|1730|1716|1714|1720|1750|1730|1768|1792|1778|1790|1766|1744|1734|1738|1736|1718|1680|1710|1840|1832|1860|1846|1820|1794|1874|1890|1858|1770|1754|1776|1842|1828|1784|1764|1806|1832|1802|1858|1860|1864|1868||||1832|1816|1780
04546|946134|/equities/kaneka-corp|TOPIX500|5745|5740|5725|5800|5870|5910|5925|5690|5615|5435|5455|5570|5435|5455|5495|5490|5520|5560||5505|5220|5170|5155|5140|5315|5310|5295|5225|5250|5210|5100|5235|5315|5315|5615|5620|5675|5560|5490|5355|5390|5415|5350|5210|5105||5100|5335|5490|5420|5380|5400|5425|5400|5490|5555|5515|5550|5655|5655|5675|5575|5550|5500|5575|5595|5390|5405|5520|5405||5465|5485||||5415|5385|5405|5340|5350|5390|5410|5400|5310|5390|5355|5345|5305|5335|5400|5295|5220|5190|5305|5250|5255|5240|5180|5175|5125|5120||4985|5015|5020|5210|5335|5310|5335|5250|5405|5405|5575|5615|5575||5575|5575|5625|5730|5825|5775|5835|5825|5730|5810|5810|5550|5745|5625|5615|5545|5625|5550||5610|5555|5495|5545|5630|5530|5560|5630|5630|5550|5455|5370|5305|5515||5455|5345|5335|5375|5485|5470|5470|5665|5700|5610|5375|5275|5220|5245|5175|5310|5285|5325|5345|5350|5335|5360|5460|5410|5360|5325|5320|5215|5380|5360|5395|5145|5060|5050|5105|5000|5000|5045|5075|4915|4990|5020|4825|4815||4990|5005|5090|5165|5020|5115|5200|5240|5210|5180|5180|5070|5085|5135|5120|5140|5225|5125|5220|5285|5355|5175|5160|5275|5360|5300|5335|5500|5640|5675|5555|5555|5375|5470|5490|5360|5400|5355|5575|5750|5775|5745|5805|5895|6070|6035|6075|6110|6170|6255||||6275|6300|6405
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3410|3360|3370|3400|3340|3340|3330|3340|3380|3310|3290|3390|3450|3450|3540|3700|3760|3770||3690|3600|3580|3540|3520|3650|3640|3620|3490|3460|3320|3380|3450|3480|3470|3610|3540|3460|3420|3450|3430|3480|3560|3640|3730|3710||3600|3660|3750|3680|3550|3530|3360|3340|3440|3370|3280|3300|3200|3140|3160|3140|3130|3120|3190|3220|3150|3130|3130|3140||3190|3220||||3190|3180|3190|3210|3210|3210|3210|3160|3140|3100|3080|3040|3030|3050|3010|3020|3030|3030|2950|2900|2885|2825|2805|2780|2805|2790||2785|2785|2785|2800|2800|2830|2875|2840|2835|2810|2800|2765|2720||2740|2750|2750|2755|2770|2800|2810|2825|2805|2805|2815|2820|2845|2830|2815|2795|2775|2775||2785|2775|2765|2730|2720|2725|2710|2695|2640|2610|2700|2705|2735|2765||2780|2765|2760|2740|2735|2740|2750|2790|2790|2795|2785|2775|2770|2765|2745|2750|2725|2745|2770|2760|2695|2695|2705|2665|2645|2640|2640|2595|2570|2580|2630|2635|2625|2600|2620|2620|2630|2625|2590|2550|2560|2535|2535|2540||2545|2540|2550|2545|2540|2530|2515|2535|2555|2550|2545|2550|2515|2515|2520|2515|2545|2490|2515|2545|2485|2460|2400|2410|2430|2460|2405|2575|2615|2630|2640|2640|2655|2680|2675|2665|2650|2610|2670|2680|2650|2705|2725|2720|2710|2740|2760|2760|2795|2790||||2735|2685|2645
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|993|989|997|1003|1000|997|987|982|975|975|981|1003|985|993|1011|1024|1026|1020||1017|981|1004|992|1001|1034|1031|1026|1011|1008|975|982|1016|1032|974|1076|1093|1082|1078|1068|1064|1074|1079|1066|1049|1031||1032|1045|1047|1045|1040|1024|1023|1032|1020|1005|982|999|1002|1002|996|981|957|943|956|947|934|931|925|940||932|940||||941|938|939|925|925|933|936|940|934|953|968|958|953|956|955|976|980|977|990|983|975|978|978|952|940|938||925|921|924|954|984|1004|989|975|1007|1030|1020|1027|1005||994|973|961|963|976|975|973|961|955|946|941|926|933|929|913|900|923|918||923|917|904|900|898|880|856|854|857|875|870|865|851|860||859|852|849|838|851|876|899|913|916|913|916|900|894|902|901|908|903|915|915|922|911|915|920|906|882|873|874|858|873|869|872|859|851|862|867|840|826|824|828|805|828|825|800|782||810|813|818|852|838|867|869|896|920|915|906|896|893|922|941|947|935|921|940|926|935|915|890|892|903|890|890|914|933|961|950|975|993|1011|1017|1030|995|985|995|1008|984|1009|1011|1019|1040|1038|1073|1094|1109|1138||||1123|1101|1100
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3400|3400|3420|3420|3440|3420|3460|3460|3440|3410|3450|3480|3460|3480|3500|3500|3470||3430|3390|3370|3340|3310|3410|3400|3380|3400|3400|3380|3380|3410|3380|3410|3530|3540|3500|3510|3520|3470|3480|3510|3570|3560|3590||3550|3550|3560|3510|3490|3490|3450|3430|3510|3450|3440|3450|3390|3340|3310|3300|3310|3260|3250|3250|3200|3160|3180|3200||3210|3240||||3200|3200|3230|3210|3220|3230|3240|3180|3150|3150|3150|3150|3150|3160|3120|3120|3160|3150|3130|3090|3120|3100|3110|3090|3100|3090||3070|3080|3100|3080|3070|3050|3060|3060|3060|3040|3060|3050|3030||3070|3080|3050|2995|2985|3060|3080|3050|3190|3210|3210|3200|3250|3290|3270|3200|3220|3160||3150|3150|3100|3130|3120|3100|3090|3070|3030|3030|3010|3020|3040|3050||3060|3060|3040|3010|3040|3020|3030|3060|3050|3090|3070|3090|3120|3110|3130|3110|3070|3080|3050|3040|3030|3010|3050|3050|3020|3020|3010|2970|2970|2970|3000|3010|2955|2950|2945|2940|2965|2975|3000|2985|3000|3000|2990|2980||2965|2985|3020|3030|2985|2975|2950|3010|3020|3000|2975|2840|2830|2895|2800|2820|2875|2845|2860|2830|2805|2750|2745|2785|2710|2685|2675|2830|2790|2790|2765|2810|2795|2865|2885|2885|2890|2880|2920|2910|2885|2930|2980|2960|2985|3000|3150|3120|3110|3100||||3090|3080|3040
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04557|946106|/equities/kewpie-corp|TOPIX500|1100|1095|1098|1099|1094|1086|1083|1076|1075|1070|1068|1067|1052|1062|1068|1075|1072|1062||1059|1056|1051|1058|1056|1074|1065|1054|1048|1045|1030|1038|1064|1061|1035|1084|1085|1088|1084|1077|1071|1074|1060|1052|1054|1051||1047|1041|1040|1041|1036|1037|1033|1030|1038|1029|1028|1032|1033|1031|1028|1023|1026|1028|1042|1052|1042|1026|1045|1049||1044|1034||||1029|1023|1022|1017|1018|1022|1018|1012|1012|1016|1017|1015|1016|1023|1017|1056|1048|1042|1045|1041|1029|1025|1027|1020|1015|1025||1018|1015|1016|1022|1021|1020|1027|1020|1025|1030|1025|1040|1036||1041|1037|1032|1035|1035|1033|1040|1048|1050|1047|1040|1036|1028|1046|1029|1009|1026|1048||1068|1095|1115|1125|1120|1108|1094|1093|1077|1038|1073|1076|1081|1093||1084|1082|1072|1064|1063|1059|1067|1096|1086|1082|1070|1077|1073|1078|1075|1082|1082|1081|1091|1092|1101|1100|1090|1100|1100|1097|1085|1054|1066|1063|1040|1036|1036|1031|1025|1018|1008|1005|1006|1006|1005|1027|1004|1021||1085|1117|1109|1100|1100|1101|1091|1105|1102|1090|1073|1061|1070|1086|1074|1070|1066|1050|1034|1027|1024|1010|1003|1004|1012|1001|1012|1050|1045|1040|1020|1043|1050|1057|1070|1082|1076|1062|1075|1092|1091|1109|1124|1133|1140|1144|1163|1164|1183|1202||||1195|1184|1175
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11231.4004|11115.7002|11099.2002|10975.2002|10925.5996|10971.0996|10921.5|10954.5|10938|10797.5|10731.4004|10987.5996|10723.0996|10966.9004|11136.4004|11202.5|11157|11132.2002||11000|10826.4004|10764.5|10764.5|10785.0996|11086.7998|11239.7002|11136.4004|10954.5|10995.9004|10888.4004|10892.5996|11318.2002|11322.2998|11405|11764.5|11723.0996|11570.2998|11487.5996|11322.2998|11322.2998|11371.9004|11483.5|11512.4004|11355.4004|11516.5||11818.2002|11781|11822.2998|11843|11855.4004|11491.7002|11256.2002|11157|11252.0996|11285.0996|11652.9004|11785.0996|11871.9004|11785.0996|11793.4004|11876|11929.7998|11863.5996|11958.7002|11971.0996|11905|11694.2002|11900.7998|11991.7002||12186|12119.7998||||12173.5996|12152.9004|12186|12090.9004|12041.2998|12012.4004|11880.2002|11735.5|11781|11772.7002|11818.2002|11578.5|11595|11512.4004|11528.9004|11533.0996|11219|11045.5|11206.5996|10991.7002|10933.9004|10921.5|10884.2998|10805.7998|10673.5996|10785.0996||10562|10661.2002|10657|10900.7998|10954.5|10929.7998|10648.7998|10227.2998|10376|10479.2998|10603.2998|10797.5|10822.2998||10590.9004|10805.7998|10454.5|10475.2002|10776.9004|10847.0996|10855.4004|10826.4004|10826.4004|10822.2998|10809.9004|10826.4004|11074.4004|10909.0996|10793.4004|10747.9004|10809.9004|10909.0996||11132.2002|11392.5996|11276.9004|11326.4004|11231.4004|11186|11227.2998|11227.2998|10805.7998|10747.9004|10971.0996|10892.5996|10743.7998|11107.4004||10950.4004|11124|11033.0996|10892.5996|11219|11454.5|11574.4004|11541.2998|11487.5996|11409.0996|11140.5|10880.2002|10826.4004|10756.2002|10739.7002|10867.7998|10838.7998|10888.4004|10826.4004|10954.5|11037.2002|11074.4004|10785.0996|10657|10103.2998|10086.7998|10219|10053.7002|10235.5|10165.2998|10330.5996|10516.5|10413.2002|10599.2002|10793.4004|10752.0996|10495.9004|10446.2998|10495.9004|10355.4004|10475.2002|10537.2002|10041.2998|10020.7002||10495.9004|10661.2002|11062|11243.7998|11371.9004|11574.4004|11694.2002|11714.9004|11818.2002|11925.5996|11979.2998|11537.2002|11619.7998|11582.5996|11545.5|11512.4004|11979.2998|11760.2998|11793.4004|11818.2002|11789.2998|11388.4004|10909.0996|10884.2998|11173.5996|10921.5|10921.5|11429.7998|11809.9004|11917.4004|11785.0996|11694.2002|11624|11888.4004|11814.0996|12041.2998|11834.7002|11942.2002|11880.2002|12686|12644.5996|12975.2002|12747.9004|12582.5996|12305.7998|12396.7002|12706.5996|12747.9004|12892.5996|12933.9004||||12396.7002|12276.9004|12252.0996
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1572|1547|1536|1552|1555|1548|1528|1525|1523|1516|1509|1503|1514|1530|1524|1544|1544|1549||1538|1521|1488|1493|1490|1534|1539|1501|1484|1540|1524|1548|1601|1621|1639|1660|1654|1628|1672|1668|1645|1648|1610|1572|1560|1548||1544|1521|1540|1576|1556|1549|1515|1510|1520|1514|1489|1491|1476|1452|1450|1438|1445|1425|1449|1444|1412|1395|1412|1416||1428|1442||||1435|1449|1428|1432|1431|1423|1422|1404|1391|1380|1384|1378|1340|1355|1336|1296|1303|1298|1316|1316|1339|1303|1295|1291|1297|1292||1284|1295|1336|1338|1326|1302|1311|1300|1309|1311|1301|1317|1305||1303|1313|1317|1309|1285|1281|1276|1276|1277|1285|1279|1260|1259|1270|1272|1254|1250|1310||1318|1351|1352|1384|1373|1364|1362|1355|1338|1343|1362|1376|1369|1372||1367|1378|1364|1367|1363|1354|1378|1407|1424|1439|1420|1414|1407|1416|1418|1434|1443|1453|1457|1461|1461|1460|1478|1462|1459|1457|1479|1454|1433|1417|1440|1461|1437|1447|1468|1454|1454|1442|1420|1399|1413|1431|1421|1410||1422|1447|1453|1471|1429|1429|1413|1412|1414|1408|1425|1397|1376|1402|1402|1410|1440|1401|1398|1383|1374|1353|1355|1350|1393|1373|1404|1471|1480|1504|1490|1509|1410|1442|1456|1459|1453|1443|1463|1464|1456|1462|1474|1477|1465|1478|1486|1480|1476|1470||||1407|1362|1320
04560|946089|/equities/kinden-corp|TOPIX500|1114|1114|1133|1165|1179|1176|1199|1132|1097|1074|1055|1029|1014|973|965|967|963|969||956|933|931|931|921|931|927|935|931|928|896|900|910|910|905|952|959|966|961|961|977|984|975|987|999|1005||980|992|990|1023|1031|1011|977|975|972|961|956|956|968|964|966|975|975|973|978|966|937|936|937|958||961|959||||957|949|960|952|953|953|952|945|955|962|952|943|926|925|932|921|886|861|879|880|881|878|851|830|831|833||833|834|849|880|881|879|877|861|869|857|854|884|882||877|874|861|851|877|894|899|899|895|884|889|906|916|928|911|903|906|935||940|930|922|945|961|961|960|941|931|929|947|977|964|975||949|940|937|939|944|920|933|948|925|936|939|945|957|958|964|982|971|973|969|964|982|981|1000|970|950|940|940|910|912|901|916|908|883|889|884|870|862|885|889|890|902|898|891|881||923|953|953|975|968|968|953|980|981|983|960|920|943|977||950|960|950|965|967|978|931|918|915|908|888|906|925|958|963|997|1013|1000|1008|1007|1014|1006|1003|1026|1028|1015|1016|1013|1025|1012|1016|1032|1026|1055|1056||||1065|1068|1064
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3600|3610|3660|3640|3630|3610|3650|3640|3600|3580|3710|3660|3690|3690|3780|3810|3800||3750|3640|3650|3680|3650|3750|3770|3780|3730|3730|3660|3660|3800|3810|3830|4040|4060|3980|3960|3870|3860|3940|3950|3910|3800|3810||3780|3780|3750|3680|3640|3660|3560|3550|3580|3590|3570|3610|3630|3580|3590|3570|3560|3520|3540|3520|3480|3480|3500|3500||3480|3480||||3460|3490|3490|3450|3460|3490|3460|3480|3480|3480|3500|3530|3510|3540|3550|3570|3570|3580|3560|3560|3600|3540|3520|3450|3440|3410||3370|3400|3410|3490|3490|3490|3530|3490|3530|3510|3530|3580|3570||3600|3600|3610|3610|3670|3730|3730|3740|3710|3700|3700|3650|3690|3710|3700|3690|3720|3740||3750|3730|3680|3750|3690|3680|3660|3640|3610|3610|3610|3600|3610|3670||3630|3630|3630|3640|3650|3720|3700|3780|3780|3790|3740|3750|3750|3770|3770|3780|3810|3890|3840|3840|3890|3890|3860|3820|3770|3710|3690|3600|3590|3580|3630|3620|3600|3570|3590|3510|3510|3570|3560|3540|3570|3570|3500|3540||3600|3650|3700|3760|3720|3740|3760|3830|3820|3800|3770|3720|3710|3750|3780|3720|3750|3660|3650|3700|3640|3560|3510|3530|3580|3500|3500|3750|3880|3990|3960|3970|3980|4010|4080|4030|4000|3960|4040|4100|4080|4060|4140|4180|4190|4230|4330|4310|4370|4350||||4330|4300|4250
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1765|1753|1743|1751|1738|1740|1726|1704|1711|1698|1689|1700|1693|1713|1729|1738|1738|1729||1723|1700|1705|1730|1710|1740|1737|1713|1696|1696|1668|1664|1747|1800|1814|1863|1861|1869|1871|1873|1887|1896|1867|1833|1822|1841||1845|1830|1891|1891|1870|1879|1835|1851|1885|1869|1861|1870|1849|1821|1830|1825|1828|1823|1851|1858|1823|1809|1829|1842||1871|1874||||1871|1875|1886|1882|1892|1890|1869|1792|1754|1738|1731|1708|1695|1698|1689|1662|1661|1657|1664|1638|1630|1612|1604|1597|1600|1579||1588|1571|1587|1583|1548|1543|1544|1532|1537|1541|1551|1563|1536||1531|1539|1540|1549|1578|1591|1603|1604|1599|1587|1570|1574|1586|1576|1566|1575|1585|1584||1588|1597|1582|1607|1585|1566|1565|1552|1544|1510|1553|1576|1581|1590||1589|1592|1586|1586|1603|1602|1612|1611|1612|1633|1624|1605|1586|1577|1574|1596|1590|1597|1620|1621|1614|1630|1638|1624|1615|1635|1622|1629|1622|1636|1666|1667|1659|1673|1700|1680|1665|1670|1651|1623|1639|1650|1626|1610||1655|1665|1707|1764|1799|1806|1803|1810|1811|1806|1793|1741|1716|1720|1720|1690|1701|1673|1660|1651|1647|1621|1586|1623|1675|1690|1730|1725|1752|1803|1796|1784|1779|1806|1825|1826|1800|1773|1780|1800|1796|1800|1822|1856|1872|1806|1762|1754|1770|1744||||1700|1681|1652
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2220|2200|2180|2180|2195|2195|2220|2230|2225|2210|2195|2200|2175|2170|2195|2230|2185|2190||2180|2175|2160|2175|2225|2245|2205|2215|2215|2215|2210|2200|2250|2230|2230|2320|2355|2365|2345|2265|2245|2225|2225|2210|2210|2185||2215|2240|2265|2290|2285|2300|2250|2270|2210|2110|2130|2195|2205|2185|2250|2210|2185|2145|2205|2195|2175|2160|2130|2185||2175|2165||||2210|2215|2220|2190|2190|2185|2120|2075|2080|2085|2065|2075|2080|2085|2110|2115|2115|2105|2095|2080|2095|2045|2050|2020|1975|1975||1940|2015|1985|2040|2035|2065|2110|2025|2075|2115|2140|2185|2200||2205|2220|2190|2225|2195|2205|2190|2165|2155|2160|2145|2130|2155|2145|2125|2125|2155|2200||2225|2215|2190|2225|2260|2220|2185|2165|2165|2130|2160|2170|2195|2235||2260|2245|2230|2200|2185|2230|2255|2270|2250|2260|2285|2290|2300|2325|2330|2345|2330|2330|2320|2330|2340|2315|2335|2385|2385|2380|2360|2330|2330|2330|2315|2350|2300|2295|2315|2250|2225|2165|2085|2100|2095|2125|2080|2115||2205|2215|2210|2225|2250|2290|2300|2275|2285|2325|2265|2220|2235|2285|2285|2285|2310|2235|2210|2190|2180|2125|2090|2160|2185|2125|2195|2270|2280|2295|2255|2265|2280|2275|2290|2210|2160|2140|2150|2190|2200|2105|2140|2025|2055|2040|2065|2065|2045|2020||||2015|1995|1980
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|298.1|299.4|298.8|301.2|296.2|302.5|302.5|305|311.9|308.8|318.8|308.1|306.2|306.2|306.9|302.5|295.6|306.2||304.4|305|305|301.9|303.8|311.9|311.2|315.6|317.5|317.5|316.9|318.1|322.5|321.9|320|323.1|321.9|321.2|321.9|321.2|320|318.1|313.8|317.5|316.2|314.4||315|314.4|316.2|321.2|320|321.2|320.6|312.5|316.2|317.5|318.8|323.8|321.9|321.9|320|330|327.5|321.2|320|318.8|313.1|311.9|307.5|305.6||301.9|297.5||||290.6|290|287.5|283.8|294.4|299.4|293.8|297.5|307.5|310|319.4|318.8|319.4|325|320|305|306.2|306.2|305.6|305|306.2|308.1|307.5|305|302.5|300.6||301.2|300.6|300.6|305.6|312.5|306.2|301.2|300.6|305|300|300|302.5|301.9||300|299.4|299.4|297.5|298.8|299.4|308.1|313.8|312.5|322.5|315|300|278.1|271.2|260.6|257.5|252.5|284.4||300|302.5|306.9|306.2|316.2|316.2|313.1|320|303.8|297.5|284.4|299.4|321.9|331.2||334.4|347.5|403.8|403.8|403.8|398.8|397.5|401.2|400|402.5|393.8|398.8|411.2|410|418.8|472.5|478.8|475|467.5|470|471.2|465|481.2|461.2|477.5|490|490|488.8|495|490|481.2|478.8|481.2|481.2|490|496.2|507.5|505|506.2|527.5|523.8|527.5|531.2|541.2||530|531.2|543.8|536.2|525|550|553.8|562.5|568.8|556.2|552.5|552.5|550|533.8|530|542.5|542.5|537.5|527.5|568.8|568.8|601.2|533.8|511.2|568.8|540|476.2|||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4610|4640|4640|4640|4550|4550|4560|4550|4630|4500|4540|4740|4690|4800|4920|4930|4940|4900||4850|4850|4900|4910|4800|5070|5030|5060|4780|4740|4530|4450|4630|4550|4620|4910|4870|4700|4700|4610|4470|4410|4430|4460|4500|4450||4400|4330|4380|4330|4280|4390|4300|4290|4250|4280|4210|4210|4210|4020|3960|3930|3940|3870|3820|3780|3810|3800|3810|3830||3830|4010||||4060|3990|3960|3950|3920|3900|3940|3840|3860|3920|3920|3910|3870|3930|3920|3800|3770|3750|3630|3550|3530|3530|3460|3270|3280|3270||3330|3270|3330|3420|3510|3550|3600|3570|3620|3570|3550|3610|3540||3540|3550|3570|3560|3660|3720|3700|3670|3620|3590|3560|3510|3540|3550|3500|3450|3450|3560||3600|3550|3500|3620|3670|3670|3670|3540|3470|3500|3600|3630|3620|3650||3600|3660|3630|3730|3810|3780|3810|3880|3860|3840|3760|3740|3740|3760|3720|3800|3810|3810|3760|3750|3710|3600|3530|3510|3480|3490|3470|3400|3360|3340|3350|3380|3370|3400|3380|3340|3300|3310|3310|3210|3300|3300|3220|3180||3360|3450|3460|3450|3420|3490|3480|3540|3550|3560|3530|3410|3330|3380|3340|3250|3240|3170|3220|3310|3330|3200|3070|3120|3240|3220|3120|3340|3480|3650|3590|3640|3660|3780|3790|3680|3640|3650|3620|3710|3680|3710|3710|3700|3790|3760|3830|3880|3960|3930||||3850|3820|3840
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1630|1621|1624|1632|1643|1641|1628|1632|1615|1595|1594|1607|1573|1574|1584|1598|1600|1592||1588|1577|1577|1588|1586|1635|1652|1652|1611|1620|1600|1611|1635|1660|1621|1711|1728|1725|1696|1686|1689|1671|1680|1697|1688|1656||1650|1667|1680|1677|1648|1662|1683|1707|1741|1703|1692|1779|1798|1803|1817|1814|1797|1771|1788|1765|1747|1732|1730|1744||1755|1782||||1789|1776|1766|1760|1764|1772|1777|1755|1733|1722|1714|1719|1695|1701|1674|1676|1673|1674|1690|1652|1645|1626|1643|1606|1578|1591||1598|1586|1614|1680|1673|1678|1667|1650|1652|1627|1629|1623|1660||1606|1649|1650|1663|1600|1555|1570|1567|1567|1556|1532|1490|1505|1527|1525|1513|1552|1539||1559|1528|1525|1531|1521|1494|1498|1435|1423|1424|1437|1450|1452|1448||1478|1486|1498|1514|1530|1536|1542|1569|1573|1558|1526|1531|1520|1535|1538|1567|1571|1584|1582|1578|1591|1598|1559|1549|1561|1565|1595|1557|1588|1596|1614|1600|1579|1591|1609|1545|1645|1637|1601|1558|1576|1570|1545|1550||1588|1591|1606|1646|1621|1644|1653|1675|1688|1679|1668|1594|1589|1622|1563|1582|1557|1540|1539|1586|1553|1503|1494|1527|1569|1542|1597|1670|1675|1711|1707|1715|1714|1723|1704|1700|1680|1628|1612|1654|1537|1541|1523|1570|1585|1582|1634|1671|1706|1696||||1641|1609|1615
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04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3390|3360|3400|3420|3580|3620|3630|3620|3600|3510|3470|3390|3380|3390|3360|3430|3430|3250||3220|3170|3170|3230|3200|3210|3150|3170|3110|3130|3050|3050|3130|3100|3040|3200|3220|3240|3260|3250|3240|3210|3510|3450|3430|3480||3380|3320|3360|3400|3440|3510|3510|3500|3520|3520|3510|3490|3530|3580|3590|3550|3520|3560|3600|3600|3610|3610|3610|3600||3610|3630||||3580|3600|3600|3540|3550|3590|3580|3560|3540|3480|3460|3430|3400|3440|3500|3550|3600|3500|3400|3280|3250|3200|3170|3060|3020|3030||3010|3080|3080|3120|3120|3120|3160|3110|3200|3230|3290|3540|3530||3520|3500|3500|3530|3550|3590|3570|3580|3590|3600|3590|3600|3650|3600|3550|3570|3630|3700||3730|3750|3710|3700|3810|3700|3680|3640|3680|3680|3680|3730|3770|3890||3830|3830|3800|3810|3880|3820|3760|3720|3730|3730|3640|3690|3700|3650|3610|3620|3620|3660|3660|3660|3710|3690|3740|3630|3550|3520|3510|3520|3450|3450|3480|3510|3460|3690|3810|3900|3780|3820|3650|3620|3550|3490|3420|3480||3470|3420|3440|3460|3400|3460|3430|3530|3550|3550|3540|3540|3590|3690|3630|3650|3660|3580|3590|3610|3670|3640|3550|3540|3510|3440|3440|3600|3700|3720|3710|3690|3710|3710|3750|3750|3710|3660|3660|3860|3820|3810|3840|3950|3930|3930|3930|4000|4160|4160||||4160|4170|4130
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1028|1023|1039|1020|1038|1035|1028|1031|1043|985|994|1025|1040|1053|1079|1103|1106|1106||1060|1012|1034|1062|1055|1149|1160|1148|1105|1110|1080|1088|1132|1163|1106|1242|1267|1263|1237|1235|1211|1199|1195|1186|1163|1148||1142|1142|1166|1231|1223|1262|1260|1260|1285|1257|1216|1247|1217|1178|1170|1142|1139|1111|1105|1105|1055|1056|1075|1067||1076|1127||||1098|1084|1093|1090|1090|1076|1079|1050|1034|1064|1061|1057|1047|1047|1034|1012|1019|1031|1018|1025|1016|1001|948|927|939|942||929|934|942|968|992|972|961|934|947|974|993|1008|962||993|1002|1014|1005|1050|1054|1038|1073|1060|1066|1053|1051|1071|1047|983|963|963|956||951|953|928|956|957|961|935|916|901|897|907|902|899|925||924|930|923|945|959|971|982|992|979|978|952|957|941|917|906|929|933|947|961|963|964|960|960|938|925|943|970|972|996|1006|1027|1047|1044|1056|1046|996|970|971|982|952|986|990|963|961||996|1016|1021|1041|1031|1068|1041|1074|1099|1094|1072|1042|1032|1040|1012|982|978|951|959|1006|1008|967|948|956|966|956|918|955|1004|1006|1007|1024|1026|1056|1062|1035|1025|1045|1002|1058|1062|1074|1103|1151|1186|1221|1283|1288|1313|1339||||1284|1281|1276
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1334|1316|1317|1327|1338|1333|1312|1302|1280|1258|1253|1269|1266|1271|1284|1300|1294|1312||1272|1237|1236|1238|1244|1276|1272|1260|1253|1257|1249|1235|1288|1286|1264|1322|1324|1331|1332|1331|1336|1346|1358|1365|1363|1371||1354|1380|1420|1459|1451|1485|1451|1442|1476|1456|1457|1461|1481|1469|1461|1442|1435|1409|1417|1420|1391|1372|1395|1396||1399|1417||||1400|1399|1388|1378|1378|1363|1366|1344|1343|1335|1336|1335|1328|1330|1333|1301|1311|1296|1297|1298|1310|1304|1295|1276|1265|1271||1272|1259|1265|1304|1316|1332|1328|1310|1336|1345|1341|1361|1332||1317|1305|1309|1333|1369|1366|1379|1356|1345|1334|1329|1320|1323|1330|1298|1302|1315|1326||1339|1325|1294|1311|1305|1308|1276|1269|1253|1266|1268|1227|1248|1273||1269|1283|1274|1276|1293|1291|1293|1316|1337|1352|1317|1316|1301|1322|1320|1346|1345|1358|1344|1345|1311|1309|1288|1293|1296|1296|1278|1249|1260|1261|1289|1283|1259|1248|1260|1220|1176|1177|1200|1160|1180|1183|1162|1148||1203|1220|1239|1251|1234|1255|1244|1271|1281|1273|1275|1239|1242|1275|1270|1263|1269|1253|1253|1262|1260|1239|1190|1204|1236|1206|1235|1315|1346|1370|1315|1335|1341|1352|1355|1351|1347|1340|1336|1382|1370|1378|1412|1421|1422|1430|1442|1420|1423|1443||||1425|1406|1392
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2925|2890|2920|2925|2980|2965|2930|2900|2880|2870|2860|2830|2720|2760|2760|2795|2765|2730||2710|2615|2625|2650|2620|2700|2685|2645|2610|2565|2535|2520|2640|2675|2615|2780|2790|2755|2720|2680|2595|2525|2515|2495|2530|2485||2480|2475|2510|2565|2630|2635|2550|2540|2530|2510|2530|2555|2575|2575|2590|2565|2590|2590|2585|2570|2560|2505|2475|2525||2490|2590||||2565|2565|2585|2575|2585|2595|2560|2550|2560|2595|2565|2565|2570|2590|2580|2580|2555|2465|2455|2415|2390|2380|2370|2340|2340|2335||2300|2315|2385|2400|2420|2440|2445|2385|2425|2415|2420|2460|2435||2440|2395|2310|2355|2390|2420|2430|2445|2425|2395|2395|2350|2355|2365|2310|2280|2280|2280||2295|2250|2225|2260|2285|2270|2220|2225|2175|2200|2225|2240|2250|2300||2260|2220|2165|2105|2155|2175|2175|2215|2200|2165|2115|2065|2180|2240|2190|2175|2185|2230|2255|2260|2235|2265|2210|2160|2140|2095|2095|2060|2075|2105|2175|2190|2185|2160|2095|1912|1900|1923|1955|1931|1954|1972|1907|1895||1992|2035|2085|2095|2095|2145|2150|2170|2235|2285|2305|2260|2225|2240|2260|2245|2185|2060|2140|2140|2165|2070|2050|2080|2080|2055|2065|2150|2235|2310|2245|2300|2270|2330|2280|2250|2210|2210|2210|2330|2340|2275|2325|2390|2455|2460|2470|2450|2500|2475||||2340|2330|2305
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|277.8|276.2|283.5|280.8|275.2|278.8|280|281.5|281.5|279.5|279|279.5|278.8|275|270.8|270.2|270.8|269.5||265|263|263|265|267.5|270.2|272.2|267.5|267.5|265.2|260.5|260|270.5|270|256|266.2|272.5|268.8|273.8|274.5|278.2|278.2|278|275.5|277.8|277||276.2|275|276.2|276.5|277.5|276.5|280|279.5|280|283|283.8|287.2|281.2|280.8|281.2|280.2|281|280|281.2|283|285|282.5|278.8|280.2||281.8|282.5||||281.2|278.8|270.2|250.8|257.5|259|260|260|261.2|258.5|260|260.2|260|265|265|271.2|272.5|277.5|277.5|277.5|280|278|275.5|271.2|265|265||256.8|262.5|262.5|263.8|265|265|262.8|264.8|265|269|268.8|268.8|270||269.5|273.5|271.2|268|267.8|268|275|277.8|281.2|283|280|287.8|287.5|287.5|279|277.5|286.2|284.8||287.8|297.8|301|300|297|297.5|299.5|301.2|315|317.5|297.5|301.5|305|312.5||317.5|310.2|306.2|315|326.2|324.5|326.2|326.2|328.5|325.5|325|325|316.2|316.2|313.2|312.5|308.5|306.8|307.5|306.2|303.2|300|301|296.2|292.5|289.2|288.5|289.5|287.5|285|288.2|287.5|286.2|286.2|283.8|282.8|280|280.5|307|305|315.2|316|315|324.5||325|330|332.5|335|330.2|327.5|331.5|325.8|340.2|337.5|331.5|330|327|325|335|335.8|337.8|338.8|338.5|337.8|334|332.8|332.2|337.8|337.5|322.5|325|338|340|339.8|342.5|346.8|348.8|345|359.8|353.8|354.2|347.5|347.5|353.8|350|337.8|348.8|352.5|360.2|362.5|370|375|380|377.5||||376.5|375.2|375
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5770|5680|5705|5770|5800|5790|5685|5645|5650|5550|5485|5535|5450|5455|5530|5565|5540|5520||5460|5250|5135|5140|5075|5170|5165|5150|5080|5060|5030|5020|5200|5280|5300|5505|5525|5455|5430|5405|5425|5470|5470|5460|5420|5420||5375|5330|5290|5400|5450|5515|5475|5500|5585|5480|5495|5570|5600|5495|5495|5520|5600|5585|5630|5640|5485|5400|5420|5430||5455|5555||||5560|5585|5560|5525|5575|5530|5480|5460|5430|5460|5415|5380|5325|5330|5300|5155|5250|5115|5140|5105|5175|5125|5075|4985|5015|5065||5150|5160|5190|5240|5255|5335|5345|5245|5230|5260|5205|5245|5125||5150|5120|5225|5205|5300|5325|5325|5345|5245|5280|5295|5245|5335|5380|5315|5265|5325|5255||5260|5240|5125|5090|5075|4990|5030|4980|4945|4965|4930|4985|4925|4980||5005|5025|5005|4935|4940|4885|4920|5010|5075|5045|4985|4910|4865|4895|4900|4960|4925|4980|4940|4950|4975|4920|4890|4820|4755|4740|4690|4570|4505|4540|4650|4620|4550|4625|4650|4600|4455|4420|4400|4245|4330|4325|4205|4150||4160|4260|4285|4340|4270|4345|4410|4435|4465|4420|4410|4315|4265|4375|4365|4375|4350|4220|4240|4285|4285|4210|4090|4135|4280|4250|4305|4540|4570|4680|4685|4620|4600|4740|4805|4755|4685|4645|4660|4720|4795|4780|4770|4810|4855|4955|5035|5025|5150|5280||||5230|5215|5260
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1237|1215|1211|1204|1218|1213|1220|1220|1233|1218|1225|1273|1244|1255|1262|1276|1262|1272||1241|1236|1245|1263|1262|1305|1312|1292|1280|1284|1270|1248|1310|1316|1250|1386|1390|1388|1389|1371|1358|1353|1349|1343|1315|1288||1166|1183|1195|1218|1206|1225|1269|1256|1281|1275|1265|1274|1290|1277|1286|1278|1254|1247|1257|1200|1178|1168|1168|1161||1191|1207||||1209|1207|1216|1210|1213|1211|1202|1197|1186|1209|1191|1170|1163|1177|1132|1080|1107|1118|1091|1056|1051|1047|1031|992|983|974||952|940|946|987|1011|1013|978|977|1006|1043|1070|1115|1120||1111|1071|1083|1100|1130|1135|1135|1142|1112|1103|1133|1153|1155|1169|1159|1140|1166|1185||1193|1215|1192|1206|1240|1224|1220|1215|1189|1165|1221|1220|1240|1240||1218|1213|1225|1226|1286|1272|1275|1303|1294|1282|1265|1247|1250|1267|1262|1290|1313|1309|1312|1332|1342|1350|1335|1301|1258|1243|1242|1207|1214|1246|1272|1283|1265|1265|1230|1175|1165|1200|1224|1244|1257|1277|1219|1216||1304|1411|1428|1463|1420|1432|1418|1446|1484|1492|1453|1412|1418|1442|1433|1424|1401|1377|1391|1380|1346|1302|1290|1320|1301|1300|1256|1352|1381|1403|1376|1416|1420|1472|1460|1431|1422|1390|1406|1435|1506|1468|1454|1478|1406|1332|1387|1411|1436|1427||||1396|1410|1377
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1105|1095|1097|1109|1095|1100|1086|1091|1093|1082|1081|1084|1073|1068|1060|1060|1056|1048||1030|1012|1021|1028|1033|1059|1071|1058|1055|1062|1024|1039|1066|1071|1045|1101|1104|1108|1127|1126|1123|1084|1092|1095|1090|1092||1091|1079|1068|1074|1057|1079|1064|1046|1038|1054|1045|1042|1052|1032|1023|1005|990|977|990|997|986|985|992|984||999|1022||||1014|1007|988|955|952|957|957|952|952|957|959|952|948|941|936|922|930|922|915|900|910|900|892|886|873|874||861|871|889|894|902|902|903|894|901|906|898|910|895||888|894|892|886|906|911|893|888|887|886|879|864|850|840|831|826|831|827||829|837|828|821|827|818|810|800|797|798|796|810|805|816||813|808|792|792|796|789|805|817|824|833|823|846|830|833|830|842|841|847|843|838|841|836|833|827|807|828|839|826|825|823|833|831|813|830|828|814|799|806|791|773|785|791|761|765||775|793|787|781|766|752|748|748|757|757|760|734|730|737|735|736|740|728|728|722|732|729|731|742|751|748|749|776|773|787|757|774|767|773|779|765|760|745|760|765|770|767|784|784|785|793|805|805|808|806||||803|791|791
04580|949896|/equities/kyudenko-corp|TOPIX500|736|728|739|749|755|755|749|752|724|724|715|729|711|722|724|737|729|718||707|703|709|719|704|724|719|718|707|704|695|688|713|728|716|758|766|756|752|749|720|731|718|745|771|768||740|770|767|762|762|763|749|737|739|725|721|727|729|719|709|705|701|699|692|687|666|683|680|690||700|699||||689|680|674|658|664|645|636|620|630|639|599|622|616|615|611|605|596|589|587|581|578|563|556|548|547|546||538|543|545|543|527|523|525|525|531|533|544|557|561||568|567|560|562|574|580|578|591|584|580|574|584|591|591|589|581|577|596||597|595|591|604|611|606|604|603|598|600|596|606|602|608||608|606|605|602|614|618|615|621|628|633|629|625|616|626|626|631|633|634|639|632|634|644|651|620|615|608|602|603|602|603|615|620|611|615|620|605|617|624|634|620|628|640|630|634||665|668|672|680|666|694|693|678|676|681|669|684|691|698|706|697|698|680|685|703|700|673|643|639|628|601|615|646|659|662|650|675|674|686|689|678|670|657|670|678|680|688|688|690|702|707|710|720|736|731||||726|721|717
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3360|3310|3320|3360|3330|3340|3320|3290|3340|3270|3260|3350|3320|3330|3380|3490|3500|3500||3470|3410|3370|3360|3360|3490|3490|3440|3380|3330|3220|3280|3350|3340|3300|3420|3370|3320|3280|3310|3280|3370|3460|3540|3580|3540||3460|3530|3560|3500|3410|3450|3360|3360|3390|3320|3220|3210|3130|3100|3110|3100|3070|3050|3110|3120|3040|3040|3060|3080||3090|3160||||3110|3090|3120|3120|3130|3140|3180|3090|3090|3030|3020|3020|3010|3020|3000|2995|3000|2975|2930|2905|2920|2865|2830|2800|2800|2790||2780|2790|2775|2805|2800|2820|2835|2820|2815|2815|2810|2800|2760||2765|2750|2735|2745|2725|2770|2795|2810|2810|2805|2795|2790|2810|2810|2810|2800|2795|2795||2800|2820|2820|2805|2790|2790|2770|2750|2715|2720|2790|2790|2795|2805||2825|2805|2805|2800|2790|2795|2790|2800|2790|2785|2770|2765|2750|2730|2720|2720|2695|2735|2725|2720|2705|2715|2720|2710|2705|2710|2690|2660|2655|2660|2680|2680|2675|2680|2675|2670|2675|2680|2655|2620|2635|2630|2605|2595||2630|2615|2630|2660|2635|2630|2620|2625|2630|2635|2630|2590|2560|2580|2585|2600|2615|2570|2570|2560|2510|2465|2400|2450|2470|2480|2450|2605|2615|2615|2625|2605|2600|2615|2610|2595|2575|2565|2595|2610|2640|2640|2655|2675|2655|2675|2700|2705|2735|2735||||2720|2680|2640
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4580|4620|4640|4660|4620|4620|4600|4610|4590|4500|4540|4510|4470|4510|4490|4480|4470|4450||4410|4360|4360|4360|4420|4510|4540|4540|4520|4590|4460|4540|4530|4420|4400|4590|4580|4560|4630|4680|4720|4780|4740|4640|4610|4600||4580|4630|4490|4430|4420|4440|4420|4360|4460|4390|4300|4240|4310|4310|4330|4360|4450|4460|4410|4370|4320|4260|4280|4320||4310|4250||||4250|4240|4200|4180|4170|4130|4130|4090|4080|4090|4110|4090|4070|4070|4050|4070|4070|4000|3990|4010|4020|4030|3990|3930|3910|3910||3860|3850|3890|3930|3960|3980|4000|3960|3950|3970|3970|4010|3970||3970|3950|3960|3950|3960|3980|4010|4040|4010|4010|3960|3930|3940|4020|4000|3980|3990|4070||4080|4120|4090|4090|4130|4110|4080|4030|3960|4000|3970|3970|3970|4040||4000|3980|3960|3940|3940|3980|4020|4050|4120|4020|4020|3990|3970|3970|3990|4080|4050|4040|4000|4000|4010|4000|3980|3960|3920|3900|3860|3850|3860|3900|3900|3910|3890|3890|3880|3850|3810|3860|3870|3830|3870|3910|3920|3880||3960|3970|4030|4020|3990|4010|3950|4080|4170|4100|4110|4060|4070|4080|4110|4180|4160|4100|4020|3960|3960|3860|3830|3930|3910|3800|3860|3970|4010|4040|4010|4080|4050|4090|4110|4100|4110|4090|4140|4190|4160|4150|4210|4310|4320|4410|4380|4340|4410|4370||||4330|4350|4280
04586|946264|/equities/lintec-corp|TOPIX500|2495|2480|2400|2380|2405|2415|2365|2290|2280|2265|2280|2290|2250|2275|2290|2285|2290|2270||2205|2150|2120|2110|2095|2085|2080|2080|2105|2110|2065|2100|2190|2185|2150|2250|2240|2170|2180|2185|2135|2200|2210|2210|2230|2225||2180|2220|2265|2300|2260|2295|2300|2250|2355|2360|2405|2450|2460|2480|2445|2400|2390|2360|2365|2360|2310|2330|2345|2335||2340|2345||||2335|2320|2335|2285|2290|2285|2300|2325|2315|2355|2365|2330|2355|2360|2375|2305|2320|2295|2300|2340|2370|2370|2310|2270|2255|2230||2310|2340|2325|2325|2190|2260|2530|2515|2575|2630|2675|2730|2710||2730|2660|2640|2645|2690|2715|2735|2765|2785|2795|2790|2780|2770|2710|2675|2660|2685|2640||2700|2715|2705|2745|2735|2700|2690|2650|2625|2495|2620|2620|2640|2710||2720|2725|2750|2720|2750|2750|2720|2790|2790|2810|2805|2845|2855|2850|2855|2910|2885|2905|2835|2860|2870|2865|2800|2755|2780|2740|2725|2705|2735|2720|2755|2815|2825|2870|2785|2700|2700|2720|2740|2690|2735|2780|2710|2690||2750|2785|2825|2910|2870|2925|2950|2995|2975|2970|2935|2790|2790|2820|2805|2785|2810|2760|2810|2840|2830|2770|2670|2785|2835|2780|2780|2930|2960|2905|2820|2950|2890|2865|2950|2940|2945|2850|2825|2830|2700|2580|2615|2620|2685|2735|2845|2880|2930|2985||||2860|2835|2855
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|706|696|701|709|714|707|705|706|708|702|698|697|676|677|684|682|684|673||664|665|671|670|673|686|685|678|681|675|659|672|692|686|650|713|718|717|720|708|701|710|704|683|669|661||640|642|642|640|638|655|643|642|661|621|621|626|627|628|622|618|614|607|610|615|605|601|596|594||597|593||||597|592|603|598|619|617|618|614|612|612|612|627|626|621|611|612|596|580|576|560|558|546|549|534|524|519||515|521|519|523|522|525|522|522|526|521|531|540|541||549|576|612|615|617|620|621|620|616|612|609|609|616|617|614|615|615|625||627|627|625|635|634|631|633|628|617|600|610|608|610|611||622|623|620|618|621|628|628|635|635|632|626|621|620|625|627|627|627|632|631|629|628|633|633|635|631|625|620|613|611|611|615|611|613|638|646|644|645|655|655|649|654|658|655|650||673|707|711|723|712|716|725|726|741|741|731|738|730|751|754|760|760|756|764|761|772|785|787|769|758|758|755|750|755|755|748|727|721|731|747|745|741|746|760|760|742|745|753|763|749|740|768|783|771|766||||752|750|730
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2650|2620|2645|2700|2685|2680|2655|2630|2640|2550|2505|2545|2490|2520|2515|2545|2530|2500||2495|2475|2485|2490|2480|2560|2580|2565|2530|2540|2510|2525|2580|2585|2625|2715|2650|2710|2720|2720|2715|2715|2710|2665|2710|2740||2740|2725|2735|2710|2710|2755|2765|2720|2685|2630|2595|2575|2600|2615|2640|2635|2635|2640|2640|2600|2560|2555|2520|2490||2455|2480||||2490|2480|2495|2490|2465|2430|2415|2385|2360|2370|2360|2355|2325|2340|2335|2330|2295|2265|2260|2285|2350|2300|2315|2270|2260|2235||2225|2225|2300|2375|2405|2390|2380|2350|2380|2405|2390|2425|2380||2385|2390|2390|2410|2465|2520|2545|2570|2535|2520|2505|2470|2455|2475|2450|2415|2420|2455||2470|2445|2430|2450|2480|2455|2430|2455|2395|2345|2425|2430|2395|2505||2460|2445|2435|2430|2440|2430|2450|2520|2535|2520|2425|2410|2370|2350|2365|2395|2370|2380|2400|2405|2440|2405|2390|2330|2335|2335|2370|2345|2385|2390|2420|2385|2345|2375|2305|2250|2230|2265|2290|2215|2190|2230|2140|2100||2190|2190|2205|2250|2260|2255|2280|2315|2355|2365|2340|2270|2260|2280|2275|2235|2225|2220|2225|2235|2275|2185|2130|2125|2165|2165|2215|2310|2340|2385|2350|2415|2340|2420|2440|2405|2355|2335|2320|2390|2310|2390|2390|2440|2420|2465|2515|2595|2655|2685||||2555|2540|2510
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|148.7|149.2|150.8|151.2|154.2|154.2|155.4|158.3|154.2|152.1|155.4|157.5|160.4|165.4|164.6|161.7|160|160.4||157.9|155.8|158.7|160.8|156.2|168.3|169.6|169.6|156.7|155.4|151.2|147.1|162.9|167.1|165.8|180.4|182.1|185|177.5|178.3|178.3|180|182.5|187.9|190.4|185.4||182.9|180|180.8|178.3|176.2|176.7|182.1|177.9|184.6|187.5|185.4|182.1|176.2|173.3|175.4|171.2|172.5|168.7|165.4|161.2|160|158.3|157.5|154.2||153.3|156.7||||156.2|157.1|157.9|158.7|155.8|158.3|163.3|160.4|157.5|154.6|152.1|149.6|147.5|151.7|152.5|152.5|154.6|156.7|156.2|157.1|158.3|157.1|155.4|147.5|144.2|140||138.3|136.7|136.2|143.7|149.2|153.3|157.1|152.9|152.5|153.7|155.8|162.9|163.3||166.7|169.2|167.9|170.8|170.8|167.5|167.1|167.9|165|168.3|170.8|157.5|160|157.1|146.7|137.5|136.7|144.6||150|154.6|155.4|159.2|160.8|161.7|152.5|147.1|150.4|152.5|155|154.6|151.7|159.2||161.7|162.9|165.8|169.6|175|174.2|176.7|180.4|181.7|179.2|176.7|180|182.1|184.2|183.7|188.3|190.4|196.7|194.2|189.2|189.6|192.9|190.4|181.7|176.7|173.7|172.1|171.7|170.8|175|180|183.7|175|175.4|172.5|162.5|158.3|168.3|177.9|173.3|180.8|181.7|166.2|166.2||182.1|188.7|197.9|200|197.1|205.4|205.4|204.2|212.5|207.5|205|204.6|203.3|206.7|208.7|210.4|210.8|205|208.7|215|212.9|216.7|192.9|194.2|191.7|181.2|166.7|172.9|183.3|178.3|152.9|163.3|170|177.1|188.7|194.6|205.4|202.9|205|207.1|192.9|182.5|181.7|188.7|202.1|198.3|205|210.8|209.2|212.1||||210|212.5|210.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3685|3625|3585|3625|3640|3655|3645|3640|3635|3615|3605|3645|3600|3600|3655|3675|3680|3710||3635|3560|3595|3650|3610|3715|3700|3690|3695|3715|3700|3540|3615|3650|3640|3725|3745|3745|3735|3725|3670|3675|3610|3575|3515|3480||3435|3450|3415|3455|3420|3480|3495|3470|3530|3540|3535|3585|3585|3610|3615|3615|3610|3625|3665|3670|3665|3605|3560|3565||3545|3540||||3520|3550|3555|3550|3590|3555|3580|3545|3570|3575|3565|3565|3520|3520|3510|3490|3450|3415|3410|3395|3395|3355|3335|3305|3330|3345||3345|3365|3385|3455|3465|3455|3485|3475|3485|3480|3535|3415|3320||3320|3345|3365|3365|3360|3405|3415|3450|3460|3460|3480|3480|3515|3545|3515|3505|3530|3565||3570|3605|3570|3590|3605|3585|3575|3560|3525|3545|3590|3595|3555|3575||3555|3595|3625|3605|3600|3640|3625|3720|3740|3715|3665|3630|3595|3585|3645|3635|3655|3670|3635|3610|3655|3670|3715|3710|3710|3685|3595|3540|3565|3565|3690|3700|3700|3775|3775|3540|3510|3460|3520|3435|3495|3505|3425|3430||3495|3530|3550|3555|3555|3515|3475|3470|3400|3400|3395|3330|3330|3380|3370|3380|3415|3365|3400|3330|3280|3225|3180|3185|3200|3165|3280|3255|3250|3280|3325|3255|3305|3345|3350|3310|3320|3255|3250|3320|3355|3290|3280|3465|3425|3130|3230|3235|3215|3220||||3215|3185|3200
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2165|2160|2180|2205|2195|2170|2150|2165|2150|2120|2105|2165|2115|2145|2150|2205|2160|2135||2085|2050|2050|2035|2050|2200|2225|2210|2175|2150|2080|2105|2150|2195|2130|2265|2250|2200|2185|2150|2110|2145|2160|2170|2150|2155||2145|2115|2150|2110|2090|2160|2075|2000|1930|1955|1910|1915|1940|1940|1925|1880|1890|1870|1865|1870|1850|1815|1800|1800||1785|1855||||1815|1800|1775|1740|1750|1740|1725|1730|1715|1715|1730|1690|1675|1680|1650|1640|1650|1650|1660|1675|1675|1640|1630|1575|1590|1600||1570|1555|1555|1605|1625|1625|1630|1610|1630|1670|1680|1680|1675||1690|1705|1705|1700|1765|1740|1775|1795|1800|1820|1820|1805|1815|1830|1825|1795|1795|1815||1810|1795|1730|1775|1760|1720|1715|1680|1620|1605|1630|1640|1645|1680||1665|1660|1660|1625|1690|1705|1705|1755|1770|1770|1720|1705|1700|1720|1695|1700|1705|1735|1690|1715|1765|1810|1820|1785|1775|1780|1780|1740|1755|1750|1790|1795|1805|1825|1865|1780|1765|1805|1800|1730|1795|1785|1750|1735||1755|1755|1775|1835|1820|1825|1795|1805|1820|1810|1785|1775|1720|1720|1695|1635|1615|1545|1585|1625|1660|1605|1497.5|1515|1550|1560|1570|1600|1700|1735|1705|1770|1675|1725|1740|1715|1675|1660|1650|1720|1660|1630|1730|1780|1800|1835|1865|1835|1805|1780||||1735|1680|1645
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|711|705|714|714|704|700|697|698|694|690|685|715|706|716|717|719|722|733||713|700|707|726|709|752|758|740|717|722|700|684|723|721|701|764|765|726|720|705|698|692|691|692|690|669||651|647|660|652|647|659|645|642|642|631|620|626|625|612|611|598|591|585|590|589|584|582|580|587||586|598||||604|602|601|585|588|596|601|598|596|604|600|600|596|603|597|595|601|601|597|591|587|573|563|552|551|550||553|549|553|556|571|568|574|566|578|578|581|594|591||588|586|596|596|603|610|602|602|597|590|583|577|580|578|560|555|555|562||565|556|560|584|585|578|582|557|551|549|553|550|552|569||572|579|568|576|600|605|607|619|620|623|615|621|622|616|614|621|620|628|621|616|628|631|629|621|616|619|626|616|614|610|618|617|610|608|603|569|546|545|551|549|569|567|548|551||582|582|586|595|588|596|603|604|611|610|603|584|583|584|564|557|558|545|551|561|565|546|517|537|551|547|544|569|600|611|584|594|601|607|610|588|583|579|584|600|603|611|620|629|658|658|667|663|666|668||||662|648|645
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1470|1459|1480|1499|1473|1483|1465|1485|1452|1401|1413|1420|1392|1419|1410|1437|1412|1397||1367|1351|1351|1351|1356|1399|1431|1443|1395|1425|1385|1392|1456|1453|1443|1496|1526|1519|1535|1527|1518|1518|1486|1455|1427|1391||1406|1436|1412|1452|1452|1471|1468|1473|1504|1485|1488|1514|1502|1477|1505|1450|1451|1460|1436|1440|1417|1430|1424|1467||1450|1407||||1379|1371|1380|1375|1375|1365|1385|1404|1398|1397|1463|1451|1462|1467|1457|1489|1494|1472|1465|1470|1481|1456|1437|1426|1404|1388||1351|1340|1357|1394|1441|1441|1438|1357|1327|1330|1401|1428|1362||1549|1543|1570|1593|1613|1608|1647|1715|1689|1708|1723|1693|1679|1703|1693|1699|1759|1816||1801|1766|1750|1723|1718|1698|1666|1655|1654|1669|1695|1709|1722|1750||1731|1666|1675|1717|1739|1770|1790|1830|1784|1777|1754|1740|1749|1734|1741|1753|1764|1764|1782|1778|1816|1803|1804|1752|1633|1629|1593|1555|1538|1534|1575|1566|1570|1618|1623|1611|1546|1556|1605|1581|1593|1601|1570|1578||1613|1616|1650|1670|1601|1653|1615|1721|1816|1782|1746|1785|1769|1794|1805|1819|1812|1788|1814|1820|1830|1830|1813|1866|1880|1830|1813|1902|1906|1971|1943|1920|1889|1951|1986|1925|1884|1855|1861|1925|1945|1936|1991|2040|2045|2060|2105|2145|2150|2205||||2145|2145|2105
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3640|3610|3670|3700|3600|3570|3520|3570|3580|3470|3500|3640|3670|3730|3740|3860|3780|3780||3750|3750|3770|3810|3710|3830|3760|3830|3700|3700|3640|3680|3650|3750|3620|3890|3840|3810|3790|3690|3620|3600|3430|3390|3380|3400||3350|3330|3270|3220|3210|3270|3260|3160|3220|3200|3150|3210|3220|3200|3180|3090|3110|3080|3070|3050|3060|3050|3040|3100||3130|3320||||3290|3240|3240|3160|3170|3200|3210|3090|3080|3030|3050|3030|2995|2995|2950|2970|2980|2955|2980|2910|2905|2870|2790|2755|2745|2745||2750|2755|2755|2810|2835|2820|2810|2825|2755|2745|2750|2775|2715||2710|2730|2765|2785|2800|2775|2770|2745|2730|2710|2680|2575|2580|2615|2630|2630|2675|2665||2640|2640|2635|2675|2780|2765|2790|2755|2685|2605|2670|2745|2670|2680||2680|2550|2625|2665|2735|2745|2690|2725|2720|2740|2720|2720|2700|2705|2685|2705|2730|2705|2665|2695|2715|2730|2725|2710|2690|2660|2695|2635|2665|2645|2665|2715|2680|2705|2695|2635|2575|2555|2545|2465|2555|2545|2505|2525||2535|2550|2510|2565|2535|2560|2545|2580|2570|2545|2520|2505|2490|2510|2480|2440|2445|2400|2400|2475|2405|2320|2310|2400|2465|2465|2400|2515|2510|2580|2490|2505|2495|2525|2525|2550|2540|2550|2560|2645|2620|2580|2675|2710|2760|2765|2775|2780|2805|2825||||2840|2770|2775
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3170|3155|3185|3235|3280|3350|3295|3320|3295|3205|3190|3250|3135|3170|3265|3310|3320|3250||3170|3100|3105|3235|3200|3315|3350|3300|3280|3330|3225|3260|3400|3415|3340|3640|3645|3605|3640|3580|3480|3460|3475|3545|3515|3495||3610|3835|3870|3890|3875|3930|3975|3935|4050|4000|3910|3970|4055|4045|4025|4015|4005|3965|4010|4035|3935|3905|3850|3945||3980|4100||||4060|4040|4025|3950|3970|3930|4035|4000|3995|4010|3955|3940|3890|3915|3810|3760|3780|3765|3825|3835|3915|3910|3870|3755|3785|3860||3925|3940|3940|4060|4090|4170|4140|4100|4095|4140|4105|4070|3930||3925|3915|3955|3850|3955|3975|3935|3950|3875|3815|3805|3770|3870|3865|3805|3760|3815|3710||3710|3655|3605|3650|3575|3555|3525|3530|3500|3450|3465|3490|3480|3490||3455|3520|3485|3520|3560|3550|3580|3715|3715|3750|3735|3710|3675|3675|3645|3680|3690|3695|3680|3680|3725|3700|3725|3735|3630|3635|3650|3585|3560|3590|3630|3615|3590|3645|3720|3665|3760|3765|3795|3660|3665|3675|3545|3575||3655|3720|3740|3845|3755|3795|3690|3730|3780|3585|3515|3365|3340|3420|3360|3300|3330|3235|3255|3215|3255|3155|2965|3000|3110|3075|3080|3205|3390|3390|3395|3355|3330|3390|3385|3415|3375|3390|3420|3580|3530|3425|3420|3500|3520|3580|3700|3855|3835|3820||||3720|3740|3600
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2235|2195|2220|2255|2250|2240|2220|2220|2230|2195|2220|2230|2195|2170|2185|2190|2185|2145||2080|2045|2050|2100|2110|2155|2150|2125|2105|2100|2105|2105|2180|2180|2175|2220|2215|2215|2210|2235|2210|2245|2240|2260|2240|2225||2240|2210|2205|2250|2265|2380|2320|2235|2135|2130|2125|2150|2190|2205|2220|2220|2225|2220|2230|2215|2185|2180|2185|2165||2200|2190||||2235|2225|2220|2200|2180|2190|2190|2210|2185|2195|2185|2245|2175|2165|2200|2190|2240|2130|2095|2115|2150|2140|2130|2115|2160|2065||2050|2060|2040|2015|2035|2075|2070|2090|2105|2165|2195|2200|2160||2170|2165|2270|2315|2325|2345|2340|2270|2330|2305|2305|2255|2315|2305|2300|2285|2330|2330||2330|2355|2335|2325|2330|2395|2385|2320|2315|2265|2280|2250|2200|2190||2190|2205|2190|2150|2155|2180|2150|2185|2185|2175|2135|2135|2125|2085|2065|2060|2080|2145|2130|2115|2075|2055|2055|2050|2065|2045|2060|2040|2040|2040|2115|2120|2110|2115|2115|2075|2085|2070|2040|1997|2015|2040|1935|1955||1966|2025|2020|1989|2020|2035|1999|1998|1992|1985|2000|1960|1941|1905|1854|1887|1930|1864|1883|1828|1824|1822|1934|1983|1971|1900|1975|2090|2070|2120|2085|2120|2100|2090|2120|2065|2055|2080|2085|2130|2140|2110|2150|2085|2135|2140|2150|2120|2095|2090||||2085|2075|2080
04603|952986|/equities/meitec-corp|TOPIX500|3850|3840|3840|3850|3850|3850|3840|3830|3810|3790|3830|3720|3670|3630|3610|3630|3570|3570||3550|3500|3540|3540|3500|3580|3530|3480|3480|3480|3460|3540|3630|3700|3610|3740|3820|3780|3750|3740|3750|3780|3790|3770|3770|3820||3910|3870|3770|3850|3760|3840|3750|3730|3790|3790|3780|3880|3890|3880|3910|3860|3820|3770|3800|3820|3820|3800|3780|3740||3690|3660||||3600|3590|3610|3650|3660|3630|3690|3720|3670|3700|3710|3760|3680|3670|3650|3690|3730|3700|3740|3740|3710|3640|3630|3570|3560|3520||3510|3580|3600|3610|3600|3600|3570|3600|3620|3610|3600|3600|3620||3640|3640|3670|3690|3740|3790|3830|3850|3750|3790|3790|3700|3710|3720|3700|3640|3650|3710||3680|3660|3660|3720|3650|3620|3610|3600|3570|3550|3650|3690|3700|3720||3720|3710|3710|3730|3760|3770|3770|3770|3760|3800|3740|3690|3700|3700|3730|3800|3820|3850|3810|3840|3910|3870|3840|3840|3830|3880|3890|3860|3820|3820|3840|3830|3780|3750|3700|3690|3630|3660|3710|3650|3670|3650|3590|3600||3640|3620|3660|3730|3710|3690|3650|3670|3690|3670|3690|3630|3610|3570|3650|3650|3690|3620|3680|3620|3600|3520|3560|3570|3580|3510|3530|3570|3590|3530|3410|3510|3530|3570|3610|3570|3550|3550|3520|3550|3550|3540|3560|3550|3640|3620|3670|3720|3800|3880||||3880|3860|3840
04605|952166|/equities/milbon-co-ltd|TOPIX500|1378.8|1371.2|1359.8|1367.4|1363.6|1363.6|1363.6|1344.7|1359.8|1337.1|1344.7|1386.4|1382.6|1390.2|1390.2|1393.9|1375|1375||1371.2|1367.4|1359.8|1337.1|1359.8|1416.7|1420.5|1420.5|1363.6|1382.6|1340.9|1371.2|1386.4|1371.2|1306.8|1412.9|1405.3|1412.9|1390.2|1382.6|1375|1375|1363.6|1352.3|1367.4|1367.4||1352.3|1337.1|1318.2|1310.6|1284.1|1276.5|1280.3|1268.9|1276.5|1284.1|1253.8|1261.4|1268.9|1268.9|1280.3|1356.1|1333.3|1344.7|1359.8|1337.1|1306.8|1268.9|1234.8|1208.3||1204.5|1234.8||||1257.6|1268.9|1291.7|1284.1|1310.6|1299.2|1325.8|1333.3|1329.5|1359.8|1378.8|1401.5|1397.7|1397.7|1390.2|1371.2|1375|1382.6|1401.5|1428|1450.8|1443.2|1450.8|1443.2|1435.6|1435.6||1416.7|1412.9|1412.9|1439.4|1443.2|1458.3|1424.2|1393.9|1405.3|1450.8|1462.1|1465.9|1447||1443.2|1447|1447|1447|1458.3|1469.7|1496.2|1477.3|1443.2|1450.8|1450.8|1428|1435.6|1424.2|1420.5|1409.1|1439.4|1439.4||1454.5|1488.6|1473.5|1503.8|1503.8|1522.7|1496.2|1454.5|1443.2|1450.8|1424.2|1450.8|1481.1|1515.2||1458.3|1378.8|1375|1428|1477.3|1496.2|1507.6|1522.7|1530.3|1590.9|1609.8|1613.6|1613.6|1621.2|1613.6|1609.8|1643.9|1651.5|1659.1|1670.5|1685.6|1678|1666.7|1655.3|1651.5|1647.7|1651.5|1659.1|1666.7|1674.2|1674.2|1693.2|1731.1|1757.6|1753.8|1693.2|1689.4|1704.5|1742.4|1738.6|1776.5|1750|1704.5|1776.5||1787.9|1746.2|1761.4|1765.2|1787.9|1856.1|1848.5|1878.8|1852.3|1768.9|1742.4|1666.7|1659.1|1674.2|1674.2|1685.6|1697|1678|1723.5|1742.4|1704.5|1681.8|1625|1651.5|1613.6|1602.3|1628.8|1685.6|1746.2|1776.5|1715.9|1715.9|1678|1666.7|1727.3|1704.5|1685.6|1659.1|1640.2|1708.3|1742.4|1617.4|1670.5|1651.5|1803|1840.9|1875|1928|1954.5|1920.5||||1901.5|1897.7|1909.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|716|711|721|729|740|758|748|751|729|711|719|721|716|722|726|732|721|730||715|701|696|706|702|728|731|730|709|725|716|708|747|755|763|798|803|781|787|766|772|782|775|773|768|729||711|718|719|738|738|773|802|786|793|798|805|814|821|808|807|810|817|815|822|807|782|776|789|807||815|835||||831|830|834|822|815|815|823|813|816|806|794|807|807|812|809|803|808|803|806|804|794|794|759|730|737|729||712|727|733|758|754|759|754|742|735|732|735|749|743||716|708|694|701|728|722|732|693|682|682|680|670|669|661|643|633|639|650||656|662|645|660|644|641|635|620|615|608|615|621|616|636||629|629|627|628|646|652|659|677|674|669|665|652|650|656|662|654|649|665|670|682|672|657|640|631|624|623|617|606|600|591|593|613|589|568|577|561|539|535|540|522|533|528|507|518||522|540|553|575|588|600|604|612|622|621|620|605|598|616|601|583|581|569|585|604|605|580|568|574|585|570|575|606|622|636|625|640|658|672|697|653|640|621|619|634|637|633|645|655|668|683|708|707|756|754||||744|733|721
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|680|683.3|678.3|690|688.3|685|686.7|683.3|686.7|678.3|680|693.3|666.7|678.3|680|671.7|668.3|681.7||663.3|648.7|637|621.3|609.7|638|650.7|650|643|647.7|642.7|637.7|671.7|683.3|676.7|693.3|723.3|720|731.7|731.7|746.7|736.7|735|733.3|731.7|738.3||733.3|750|738.3|741.7|758.3|778.3|780|773.3|778.3|770|783.3|788.3|776.7|783.3|791.7|791.7|775|775|773.3|780|766.7|755|736.7|733.3||748.3|758.3||||753.3|763.3|753.3|740|725|730|700|693.3|693.3|685|678.3|675|671.7|666|678.3|666.7|654|647.3|645.7|657.3|661.7|661.3|644.7|619|626.3|621.7||604|620|633.7|662.3|665|662.3|641|634.7|644.3|653|670|675|673.3||680|673.3|673.3|665.7|675|690|700|701.7|688.3|696.7|705|688.3|678.3|686.7|668.3|652.3|654|644.3||639.3|640|634.7|648.7|658.3|666|656.7|636|626.3|634|658.3|671.7|670|688.3||693.3|686.7|688.3|701.7|726.7|730|725|740|740|725|713.3|701.7|700|696.7|706.7|718.3|705|705|713.3|708.3|688.3|693.3|683.3|676.7|670|673.3|683.3|666.7|680|711.7|708.3|696.7|678.3|700|693.3|676.7|659.3|673.3|660|635.7|634|635.7|630|635.7||664|666.7|670|695|678.3|690|696.7|700|710|716.7|698.3|678.3|671.7|668.3|653.3|671.7|671.7|656.7|671.7|668.3|683.3|661|622|647.3|658.3|612.7|633.7|678.3|683.3|711.7|670|700|700|720|721.7|730|746.7|766.7|736.7|818.3|801.7|756.7|751.7|758.3|790|788.3|820|833.3|846.7|848.3||||826.7|823.3|821.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|987|975|975|987|988|985|979|978|982|965|972|997|993|992|980|983|976|974||963|930|923|920|901|935|936|938|920|923|905|912|947|943|929|960|962|960|926|901|903|914|908|912|906|882||858|848|862|852|846|834|818|806|805|807|790|792|804|803|801|796|785|763|764|765|753|746|744|748||749|746||||747|743|738|731|734|731|737|730|721|718|723|727|727|725|727|718|710|703|704|702|700|696|685|668|681|680||682|680|683|691|705|706|706|707|720|727|760|761|760||759|745|747|741|758|767|767|763|763|759|752|753|761|768|760|747|748|749||753|753|745|755|745|737|723|715|713|708|720|721|713|734||733|729|719|721|732|737|735|756|752|765|758|759|750|751|743|756|761|768|756|755|763|754|747|739|737|735|726|711|720|717|720|717|700|695|711|702|703|694|698|683|697|689|675|665||673|687|695|700|694|693|691|703|704|705|700|677|679|690|688|685|677|686|696|691|690|675|657|674|681|678|682|714|731|753|734|748|737|734|744|737|735|720|724|744|743|736|740|748|753|743|721|724|733|730||||727|721|715
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2685|2650|2700|2730|2690|2685|2670|2700|2725|2680|2655|2735|2700|2735|2750|2765|2780|2760||2715|2645|2630|2655|2630|2745|2765|2725|2605|2615|2535|2500|2675|2740|2620|2775|2760|2670|2620|2565|2535|2515|2525|2555|2565|2510||2475|2430|2460|2450|2435|2475|2435|2395|2395|2405|2350|2390|2350|2260|2255|2195|2160|2120|2140|2140|2140|2125|2120|2130||2150|2205||||2220|2200|2190|2160|2180|2210|2240|2240|2250|2260|2235|2245|2215|2240|2195|2190|2250|2240|2220|2185|2140|2135|2080|2040|2015|2000||2005|1984|2005|2040|2085|2095|2135|2095|2150|2155|2195|2220|2180||2195|2200|2255|2270|2295|2290|2255|2260|2245|2220|2190|2190|2205|2170|2140|2085|2080|2075||2050|2035|2030|2145|2215|2200|2195|2120|2080|2075|2115|2105|2075|2120||2150|2175|2110|2175|2255|2255|2285|2385|2395|2380|2350|2355|2355|2380|2340|2445|2465|2455|2415|2400|2435|2450|2435|2390|2370|2380|2400|2370|2330|2315|2360|2385|2350|2340|2350|2320|2210|2205|2245|2160|2175|2150|2060|2050||2135|2135|2165|2200|2175|2225|2275|2270|2310|2290|2260|2175|2155|2215|2195|2175|2165|2110|2155|2205|2200|2110|1999|2010|2120|2065|2070|2195|2330|2370|2300|2295|2330|2405|2360|2315|2300|2340|2300|2340|2425|2410|2425|2500|2550|2560|2635|2665|2715|2735||||2740|2720|2680
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1195|1214|1217|1228|1248|1234|1219|1217|1222|1198|1185|1207|1193|1190|1185|1182|1179|1184||1176|1132|1124|1130|1124|1164|1167|1158|1125|1125|1116|1115|1150|1164|1121|1209|1205|1203|1203|1191|1185|1185|1187|1187|1180|1163||1124|1122|1123|1095|1092|1120|1090|1086|1083|1090|1082|1085|1093|1083|1085|1073|1069|1058|1070|1077|1065|1057|1057|1064||1077|1093||||1085|1085|1092|1084|1091|1090|1089|1085|1079|1085|1082|1073|1058|1048|1047|1042|1040|1032|1058|1056|1044|1042|1032|1001|1003|1022||1020|1023|1036|1082|1093|1085|1095|1078|1096|1090|1089|1069|1043||1045|1011|1008|992|1023|1043|1037|1043|1022|1012|1005|1006|1021|1014|1012|1007|1007|999||999|996|983|993|990|989|985|970|954|938|961|956|950|966||953|961|952|943|955|949|963|987|976|979|955|944|936|936|929|931|934|944|946|941|949|945|926|918|906|905|905|880|876|880|897|888|895|896|889|859|835|841|856|826|805|783|770|794||820|833|850|859|862|884|882|892|898|905|901|885|878|897|892|873|875|852|855|868|868|848|818|832|844|844|844|887|911|924|903|918|891|933|931|904|892|890|909|946|940|961|964|946|962|973|1005|1012|1020|1020||||1000|986|973
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|13920|13750|13550|13670|13440|13080|12780|12850|12950|12600|12520|13050|12960|13140|13330|13450|13480|13480||13190|12880|13020|13140|13010|13530|13620|13610|13190|13010|12650|12430|13030|13260|12760|14250|14210|13760|13730|13810|13830|13930|13780|13600|13630|13250||12600|12080|12550|12580|12520|12520|12430|12380|12630|12720|12600|12560|12060|11930|12020|11820|11420|11350|11440|11460|11520|11200|11280|11470||11620|11760||||11670|11610|11670|11570|11560|11560|11520|11320|11100|10910|11040|11080|11050|11060|10750|10600|10930|10770|10660|10290|10340|10430|10090|9830|9750|9680||9710|9580|9370|9640|9760|9710|9670|9750|9640|9590|9600|9740|9670||9690|9540|9730|9620|9740|9830|9730|9690|9490|9430|9270|9010|9080|9270|9230|9110|8890|8770||8760|8660|8530|8680|8730|8550|8380|8330|8280|8500|8570|8520|8680|8850||8750|8750|8840|8690|8750|8720|8650|8840|8900|8900|8830|8850|8520|8400|8350|8450|8390|8380|8250|8220|8300|8280|8260|7960|8240|8200|7940|7650|7550|7470|7360|7280|7410|7430|7460|7440|7170|7210|7320|7360|7510|7540|7240|7410||7600|7700|7810|7800|7700|7750|7800|7850|7850|7750|7620|7400|7320|7490|7440|7450|7450|7390|7440|7480|7530|7300|7110|7230|7320|7320|7230|7730|7810|7910|7760|7830|7820|8010|8040|7820|7700|7750|7830|8020|7910|7710|7820|7950|8030|8010|8010|8270|8290|8250||||8140|8090|8050
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1083.3|1063.3|1063.3|1050|1050|1050|1030|1023.3|1016.7|1010|1010|1020|1020|1033.3|1033.3|1036.7|1026.7|1033.3||1030|1013.3|1026.7|1043.3|1033.3|1060|1060|1013.3|993.3|996.7|966.7|973.3|1000|1016.7|953.3|1040|1053.3|1053.3|1053.3|1046.7|1043.3|1033.3|1036.7|1043.3|1036.7|1026.7||1013.3|1030|1046.7|998.3|970|986.7|975|961.7|973.3|971.7|966.7|981.7|983.3|978.3|983.3|975|976.7|981.7|983.3|966.7|960|955|950|968.3||995|1016.7||||1006.7|995|1000|1003.3|1006.7|1010|1010|1000|1000|998.3|998.3|995|996.7|998.3|995|986.7|990|993.3|996.7|986.7|986.7|986.7|990|970|975|960||921.7|916.7|931.7|973.3|965|956.7|955|953.3|935|906.7|915|928.3|920||925|926.7|911.7|916.7|941.7|955|945|950|945|946.7|950|926.7|921.7|921.7|910|910|900|916.7||933.3|930|916.7|928.3|948.3|943.3|921.7|933.3|916.7|893.3|900|888.3|928.3|950||935|953.3|946.7|945|941.7|958.3|956.7|971.7|970|956.7|953.3|945|935|925|910|933.3|926.7|936.7|936.7|936.7|936.7|926.7|915|910|906.7|906.7|888.3|871.7|863.3|851.7|850|858.3|865|863.3|865|838.3|835|838.3|843.3|825|831.7|826.7|806.7|810||848.3|840|851.7|868.3|871.7|895|880|901.7|916.7|920|911.7|901.7|908.3|916.7|915|910|906.7|886.7|900|911.7|906.7|863.3|838.3|851.7|835|818.3|828.3|870|886.7|930|923.3|936.7|918.3|943.3|943.3|935|913.3|916.7|920|956.7|925|916.7|933.3|960|958.3|958.3|978.3|983.3|1003.3|1020||||998.3|985|985
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7610|7560|7680|7770|7750|7750|7680|7730|7700|7490|7450|7510|7350|7450|7650|7760|7790|7650||7610|7330|7430|7700|7730|7980|8070|8090|7970|8000|7980|7930|8170|8210|8130|8490|8550|8720|8790|8670|8660|8650|8600|8530|8650|8620||8320|8260|8310|8260|8320|8520|8530|8650|8770|8760|8820|8980|8980|9040|8900|8840|8840|8810|8940|8980|8700|8610|8700|8680||8530|8500||||8450|8480|8400|8370|8390|8450|8480|8440|8420|8560|8540|8440|8290|8350|8280|8230|8210|8180|8260|8380|8430|8500|8360|8160|7970|8010||8010|7910|8160|8400|8530|8650|8500|8310|8520|8520|8690|8920|8960||9030|9080|9090|9190|9350|9460|9380|9410|9180|9140|9100|8920|8880|9010|8940|9040|9210|9290||9230|9030|8930|9100|9120|9110|9010|8750|8610|8810|8910|8720|8850|9080||9100|9120|9150|9200|9260|9290|9320|9420|9450|9440|9370|9430|9400|9420|9430|9550|9600|9680|9630|9640|9720|9710|9630|9480|9400|9360|9350|9190|9180|9170|9330|9330|9320|9390|9610|9470|9430|9500|9610|9360|9500|9430|9270|9290||9580|9740|9770|9800|9530|9610|9690|9720|9810|9750|9610|9390|9250|9280|9220|8980|8900|8720|8660|8690|8730|8480|8270|8460|8570|8510|8570|8850|9100|9280|9110|9260|9020|9140|9180|9030|8900|8910|8940|9290|9240|9360|9480|9600|9740|9830|9900|9900|10000|9970||||9690|9630|9650
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5895|5900|5860|5930|5895|5800|5765|5730|5685|5655|5640|5640|5530|5585|5620|5610|5625|5550||5515|5390|5365|5410|5415|5520|5530|5480|5360|5360|5295|5275|5335|5375|5245|5535|5505|5570|5495|5460|5495|5500|5455|5455|5430|5435||5380|5410|5415|5365|5305|5380|5305|5280|5295|5270|5180|5170|5200|5230|5210|5130|5165|5085|5110|5135|5070|5055|5065|5100||5105|5135||||5075|5100|5085|5025|5015|5055|5060|5040|5035|5135|5090|5025|4990|5000|4960|4940|5030|4940|4825|4860|4845|4725|4745|4705|4710|4680||4675|4665|4750|4855|4920|4890|4595|4485|4525|4700|4780|4840|4770||4845|4815|4775|4800|4800|4890|4935|4870|4750|4725|4775|4695|4710|4720|4695|4725|4810|4800||4860|4860|4810|4830|4805|4775|4740|4695|4635|4590|4675|4705|4695|4835||4915|4850|4855|4875|4995|5070|5055|5175|5110|5125|5105|5105|5050|4980|4935|5040|4995|5035|5065|5080|5210|5210|5200|5105|5040|5050|5100|5035|5035|5085|4995|5050|5030|5050|5065|5035|4950|4995|4925|4840|4875|4790|4700|4675||4840|4935|4930|5015|4930|4910|4805|4840|4890|4870|4755|4575|4595|4630|4650|4630|4720|4640|4750|4610|4660|4575|4530|4550|4505|4500|4645|4875|4850|4925|4930|5080|5075|5170|5210|5150|5150|5170|5165|5150|5175|5265|5320|5305|5290|5385|5410|5400|5530|5465||||5590|5445|5390
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|39.8|41.6|42.7|40|38.3|38.1|40.3|40.5|41.2|40.9|38.3|38.1|37.2|33.4|33|32.8|32.7|34.1||33|31.4|32.2|33.8|32.8|34.2|34.8|35.5|34.7|34.7|34.7|33.8|36.9|37.3|36.2|41.1|42.5|43.4|43.1|40.8|39.4|39.4|40.8|41.1|44.8|47.8||49.2|50.9|49.8|49.1|47.3|47|47.5|47.3|47.8|49.1|48.8|50|51.7|51.4|52.3|51.1|49.8|47|45.3|45.6|48.3|49.5|50.8|52.8||53.6|57.5||||58.1|59.1|61.1|58.9|55.3|56.6|59.4|58.9|54.7|61.9|61.7|63|60.6|65.3|65.9|68|75.8|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1385|1390|1400|1410|1415|1410|1395|1385|1380|1380|1380|1375|1405|1420|1410|1445|1435|1440||1420|1420|1425|1435|1425|1470|1460|1480|1475|1475|1465|1460|1500|1515|1500|1555|1555|1560|1575|1540|1545|1520|1505|1495|1495|1505||1490|1490|1510|1510|1525|1505|1475|1475|1515|1520|1510|1525|1540|1555|1530|1500|1525|1535|1550|1515|1485|1445|1445|1460||1460|1445||||1415|1440|1450|1445|1460|1475|1460|1440|1440|1440|1440|1420|1395|1380|1375|1375|1365|1365|1365|1370|1365|1345|1325|1305|1310|1285||1265|1325|1345|1375|1365|1365|1360|1360|1370|1375|1395|1400|1395||1395|1400|1400|1405|1415|1415|1415|1415|1405|1425|1415|1405|1405|1405|1395|1390|1400|1405||1415|1435|1445|1455|1450|1445|1455|1430|1415|1380|1430|1440|1450|1450||1450|1450|1450|1480|1480|1490|1480|1515|1505|1490|1480|1480|1480|1490|1475|1505|1510|1500|1510|1500|1485|1505|1500|1485|1460|1455|1445|1435|1435|1435|1465|1465|1470|1510|1510|1490|1485|1520|1535|1515|1515|1530|1495|1475||1525|1515|1550|1575|1575|1570|1550|1570|1595|1585|1545|1530|1530|1540|1520|1540|1515|1490|1495|1495|1485|1455|1430|1465|1470|1385|1450|1510|1525|1530|1500|1550|1550|1575|1585|1605|1625|1580|1540|1550|1550|1555|1560|1565|1590|1580|1590|1605|1600|1580||||1555|1550|1555
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2720|2775|2815|2945|2955|2950|2940|2940|2915|2885|2870|2900|2855|2860|2850|2950|2915|2860||2850|2865|2815|2845|2845|2920|2930|2860|2840|2840|2820|2830|2885|2940|2775|2965|2965|2985|2960|2950|2890|2945|2880|2805|2765|2705||2655|2625|2655|2680|2645|2675|2615|2625|2670|2645|2600|2630|2650|2590|2610|2615|2670|2625|2625|2645|2520|2500|2510|2485||2400|2360||||2365|2390|2400|2390|2400|2405|2390|2380|2380|2380|2365|2370|2290|2280|2255|2255|2235|2215|2210|2215|2225|2225|2190|2165|2165|2140||2090|2115|2135|2125|2130|2130|2115|2095|2115|2120|2135|2180|2155||2145|2145|2155|2145|2175|2190|2215|2225|2220|2225|2220|2200|2195|2205|2165|2155|2120|2190||2220|2220|2230|2245|2240|2220|2255|2210|2210|2190|2200|2200|2190|2200||2195|2160|2170|2160|2205|2175|2170|2160|2175|2165|2150|2115|2110|2095|2110|2120|2110|2105|2100|2085|2070|2085|2075|2055|2055|2050|2110|2140|2130|2125|2160|2150|2150|2150|2130|2150|2125|2115|2095|2065|2095|2105|2120|2085||2055|2070|2115|2125|2135|2155|2165|2175|2190|2195|2200|2175|2170|2190|2200|2200|2200|2185|2160|2115|2120|2100|2090|2105|2105|2120|2135|2190|2180|2125|2125|2100|2080|2140|2160|2095|2040|1990|2060|2075|2075|2120|2120|2120|2145|2125|2170|2175|2155|2145||||2135|2120|2105
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2866.7|2856.7|2896.7|2926.7|2906.7|2893.3|2890|2893.3|2920|2883.3|2830|2850|2810|2833.3|2850|2886.7|2880|2883.3||2873.3|2786.7|2776.7|2740|2746.7|2830|2773.3|2766.7|2753.3|2773.3|2673.3|2646.7|2756.7|2806.7|2756.7|2906.7|2920|2906.7|2853.3|2820|2840|2833.3|2836.7|2863.3|2870|2863.3||2843.3|2836.7|2826.7|2870|2850|2880|2836.7|2836.7|2896.7|2876.7|2910|2946.7|2936.7|2900|2926.7|2873.3|2863.3|2860|2793.3|2723.3|2640|2596.7|2616.7|2610||2666.7|2676.7||||2673.3|2663.3|2680|2666.7|2673.3|2706.7|2716.7|2663.3|2653.3|2686.7|2670|2646.7|2646.7|2680|2666.7|2656.7|2600|2550|2543.3|2553.3|2583.3|2613.3|2560|2506.7|2490|2493.3||2516.7|2506.7|2506.7|2616.7|2633.3|2623.3|2593.3|2543.3|2530|2553.3|2613.3|2646.7|2616.7||2680|2703.3|2690|2700|2776.7|2820|2820|2866.7|2800|2750|2770|2786.7|2846.7|2846.7|2836.7|2806.7|2836.7|2830||2816.7|2790|2723.3|2743.3|2726.7|2726.7|2740|2746.7|2680|2620|2706.7|2773.3|2720|2776.7||2780|2743.3|2750|2693.3|2706.7|2680|2693.3|2780|2770|2780|2680|2636.7|2603.3|2586.7|2553.3|2583.3|2600|2606.7|2580|2593.3|2653.3|2660|2620|2583.3|2506.7|2500|2513.3|2443.3|2440|2446.7|2500|2543.3|2480|2480|2533.3|2430|2336.7|2323.3|2360|2303.3|2306.7|2330|2203.3|2226.7||2303.3|2390|2436.7|2453.3|2423.3|2483.3|2443.3|2470|2520|2480|2443.3|2343.3|2303.3|2326.7|2283.3|2256.7|2270|2210|2283.3|2353.3|2386.7|2276.7|2173.3|2213.3|2283.3|2220|2163.3|2236.7|2343.3|2420|2396.7|2393.3|2410|2503.3|2533.3|2470|2446.7|2470|2473.3|2546.7|2546.7|2606.7|2636.7|2646.7|2640|2626.7|2716.7|2783.3|2836.7|2863.3||||2830|2786.7|2723.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1598|1591|1633|1634|1624|1593|1591|1570|1550|1523|1512|1515|1510|1510|1529|1517|1501|1501||1468|1450|1442|1440|1417|1434|1447|1443|1421|1428|1403|1399|1427|1434|1390|1514|1543|1546|1528|1498|1485|1469|1470|1477|1462|1482||1474|1470|1485|1525|1532|1528|1522|1520|1529|1511|1504|1529|1515|1508|1515|1503|1520|1502|1502|1500|1478|1470|1421|1429||1455|1479||||1489|1457|1440|1406|1406|1401|1398|1385|1390|1387|1391|1378|1375|1370|1385|1380|1399|1369|1366|1379|1375|1353|1401|1354|1325|1319||1340|1342|1348|1396|1432|1397|1342|1291|1313|1354|1398|1375|1365||1392|1379|1375|1355|1393|1389|1380|1419|1430|1425|1390|1343|1355|1340|1300|1269|1283|1328||1326|1332|1330|1340|1350|1324|1285|1235|1226|1181|1270|1253|1239|1275||1248|1244|1262|1290|1285|1294|1329|1351|1351|1364|1305|1302|1318|1334|1335|1368|1365|1360|1334|1352|1372|1380|1357|1325|1340|1353|1308|1268|1268|1230|1242|1244|1232|1263|1282|1210|1156|1158|1100|1069|1103|1126|1071|1040||1159|1183|1205|1243|1233|1260|1257|1277|1293|1272|1243|1219|1195|1216|1212|1193|1211|1190|1186|1227|1238|1168|1102|1122|1145|1127|1091|1134|1196|1225|1178|1221|1220|1246|1277|1239|1235|1223|1212|1295|1260|1280|1286|1280|1363|1403|1420|1475|1473|1461||||1426|1424|1422
04635|952678|/equities/nagase-co-ltd|TOPIX500|1516|1515|1507|1517|1489|1506|1490|1464|1464|1443|1429|1482|1456|1478|1484|1500|1498|1513||1478|1445|1441|1449|1440|1493|1485|1490|1472|1475|1434|1449|1504|1530|1510|1602|1552|1531|1528|1511|1499|1488|1492|1503|1494|1495||1464|1452|1474|1480|1473|1503|1457|1469|1492|1508|1487|1512|1540|1525|1524|1508|1501|1488|1510|1480|1442|1436|1421|1446||1441|1434||||1418|1402|1421|1405|1412|1400|1393|1390|1389|1391|1393|1376|1356|1359|1365|1370|1350|1349|1345|1346|1347|1327|1300|1266|1247|1229||1230|1245|1249|1281|1294|1285|1296|1265|1308|1355|1380|1400|1400||1395|1403|1411|1421|1482|1470|1460|1475|1458|1433|1436|1419|1434|1427|1386|1392|1437|1474||1474|1472|1459|1469|1476|1459|1466|1456|1435|1438|1432|1430|1431|1431||1417|1408|1395|1395|1425|1441|1410|1434|1447|1474|1441|1421|1382|1374|1368|1399|1390|1403|1400|1396|1385|1390|1370|1351|1340|1342|1350|1345|1354|1344|1371|1370|1354|1375|1394|1351|1336|1358|1385|1370|1410|1425|1391|1369||1447|1457|1471|1463|1453|1470|1468|1479|1491|1512|1505|1446|1432|1470|1457|1457|1449|1418|1459|1450|1457|1442|1418|1422|1420|1388|1394|1480|1509|1555|1532|1566|1567|1576|1581|1563|1532|1530|1520|1570|1583|1552|1569|1564|1575|1581|1618|1623|1667|1658||||1677|1635|1584
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1810|1800|1800|1825|1815|1820|1810|1815|1815|1785|1780|1810|1815|1845|1855|1905|1930|1945||1930|1895|1905|1915|1915|1975|1985|1985|1945|1940|1900|1890|1950|1965|1955|2040|2045|2040|2025|1990|1975|2020|2015|2010|1960|1955||1960|1965|1930|1930|1925|1885|1845|1830|1835|1825|1810|1825|1825|1835|1805|1795|1790|1775|1790|1785|1765|1755|1760|1770||1765|1765||||1770|1770|1770|1755|1755|1785|1785|1785|1790|1805|1815|1805|1800|1805|1795|1785|1780|1765|1780|1770|1795|1805|1785|1765|1785|1765||1750|1740|1735|1765|1760|1765|1785|1765|1780|1780|1780|1805|1805||1810|1810|1810|1815|1825|1845|1840|1845|1830|1830|1820|1815|1825|1835|1810|1805|1820|1860||1870|1865|1850|1860|1905|1895|1880|1845|1855|1855|1850|1865|1880|1930||1925|1935|1935|1940|1935|1955|1950|1960|1975|2005|1955|1915|1915|1920|1910|1925|1920|1940|1935|1945|1945|1935|1935|1920|1910|1890|1890|1865|1870|1865|1875|1870|1870|1880|1855|1825|1820|1830|1850|1825|1830|1825|1805|1805||1850|1875|1890|1925|1910|1915|1890|1905|1915|1855|1825|1805|1805|1820|1830|1820|1840|1825|1850|1865|1870|1810|1790|1800|1810|1795|1785|1855|1875|1895|1860|1885|1880|1900|1900|1910|1915|1880|1910|1955|1965|1960|1970|1975|2010|2015|2045|2065|2090|2085||||2085|2080|2075
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6470|6420|6480|6560|6560|6580|6500|6520|6450|6320|6300|6260|6060|6090|6130|6210|6220|6210||6120|5980|5950|5930|5900|6080|6090|6050|5830|5880|5910|5960|6180|6250|6080|6440|6400|6140|6260|6320|6270|6260|6240|6220|6100|6060||5920|5880|5820|5930|5880|5960|6020|6060|6050|6150|6100|6150|6070|6030|6020|6020|6070|6040|6090|6030|5910|5780|5760|5760||5730|5660||||5670|5650|5580|5530|5590|5670|5680|5610|5570|5670|5610|5570|5540|5520|5530|5550|5510|5460|5470|5500|5510|5480|5400|5370|5420|5420||5490|5850|5830|6020|5970|5950|5880|5870|5920|5920|5960|6030|5910||6000|6010|6010|6010|6120|6190|6340|6770|6720|6750|6740|6730|6790|6710|6570|6510|6590|6560||6580|6530|6410|6490|6490|6420|6510|6430|6320|6370|6530|6550|6530|6720||6670|6650|6650|6540|6620|6560|6650|6820|6810|6810|6710|6590|6480|6540|6500|6560|6520|6620|6610|6640|6720|6690|6400|6280|6100|6190|6150|6030|6050|6090|6240|6290|6210|6310|6310|6100|5700|5700|5780|5580|5660|5650|5460|5450||5680|5730|5780|5890|5910|6030|6050|6110|6230|6120|6040|5790|5710|5770|5750|5760|5860|5800|5730|5940|5960|5810|5780|5850|6000|5900|5880|6250|6450|6550|6460|6500|6630|6940|6830|6680|6550|6540|6630|6770|6840|6800|6950|6920|7100|7220|7760|7900|7860|7860||||7820|7860|7850
04639|952566|/equities/net-one-systems|TOPIX500|680|695|715|720|715|705|705|710|695|700|695|695|685|680|680|690|685|675||665|660|630|625|615|650|680|690|685|700|675|670|710|720|700|760|785|770|760|765|770|745|735|750|740|755||775|800|795|795|775|780|785|850|835|885|880|880|890|885|900|880|865|845|825|810|795|800|800|795||785|780||||780|780|780|770|770|790|800|800|800|815|815|820|810|800|795|800|825|820|835|830|830|840|850|830|815|810||780|795|805|855|850|860|850|825|885|880|885|865|865||865|880|860|835|845|875|855|850|815|810|825|805|830|805|785|765|755|810||810|805|790|810|820|815|795|785|775|760|770|775|780|795||805|805|815|800|820|810|815|830|845|840|840|870|860|855|860|875|865|915|910|880|830|825|840|815|810|815|790|810|810|790|840|915|885|875|860|835|830|875|875|840|840|855|785|830||935|960|975|990|980|1005|1030|1050|1065|1060|1050|1045|1035|1055|1055|1050|1070|1050|1055|1065|1075|1015|975|990|975|945|985|1040|1055|1015|935|1095|1100|1155|1155|1155|1115|1110|1120|1125|1100|1100|1115|1120|1115|1100|1150|1180|1245|1235||||1215|1250|1245
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2675|2620|2590|2570|2550|2575|2555|2525|2485|2365|2345|2420|2345|2375|2380|2375|2350|2325||2265|2235|2160|2105|2050|2140|2170|2120|2080|2080|2075|2080|2170|2180|2125|2265|2275|2320|2310|2275|2270|2270|2270|2270|2225|2155||2175|2135|2120|2140|2185|2130|2000|1814|1864|1840|1847|1861|1855|1835|1836|1810|1814|1784|1784|1805|1786|1765|1762|1784||1773|1840||||1831|1829|1820|1807|1812|1834|1834|1831|1850|1861|1844|1822|1811|1824|1837|1808|1799|1761|1761|1748|1708|1683|1690|1620|1607|1602||1591|1584|1624|1678|1678|1669|1650|1622|1593|1576|1557|1582|1546||1542|1571|1567|1559|1634|1695|1684|1690|1655|1663|1665|1653|1692|1725|1706|1668|1662|1687||1712|1707|1684|1681|1644|1644|1619|1578|1555|1531|1504|1498|1462|1494||1483|1514|1513|1497|1536|1542|1563|1586|1600|1592|1575|1570|1555|1547|1538|1578|1602|1613|1589|1592|1584|1580|1593|1586|1571|1555|1571|1480|1444|1439|1466|1454|1429|1442|1433|1429|1182|1194|1201|1158|1181|1182|1151|1164||1190|1211|1246|1253|1238|1286|1296|1322|1338|1332|1326|1286|1273|1292|1290|1285|1293|1266|1315|1306|1320|1236|1190|1210|1215|1195|1226|1255|1295|1335|1302|1320|1316|1375|1390|1394|1393|1387|1366|1404|1404|1370|1367|1421|1481|1473|1542|1640|1658|1656||||1620|1614|1606
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2140|2155|2205|2225|2245|2245|2220|2220|2215|2165|2155|2205|2185|2205|2240|2245|2245|2235||2205|2145|2120|2155|2170|2240|2235|2245|2165|2155|2150|2145|2225|2230|2175|2315|2340|2365|2320|2295|2290|2295|2340|2330|2310|2275||2320|2315|2310|2435|2480|2455|2475|2430|2465|2365|2360|2395|2440|2410|2440|2480|2450|2425|2420|2420|2380|2360|2240|2205||2200|2240||||2240|2235|2230|2210|2225|2225|2220|2220|2195|2245|2240|2205|2190|2165|2110|2085|2070|2045|2050|2080|2085|2060|2020|2010|2025|2030||2025|2070|2075|2155|2290|2315|2310|2260|2325|2370|2375|2350|2405||2430|2445|2415|2465|2505|2520|2505|2555|2550|2540|2515|2545|2550|2510|2470|2440|2430|2370||2345|2385|2345|2380|2375|2330|2345|2320|2285|2250|2380|2380|2405|2385||2345|2325|2355|2325|2345|2355|2350|2415|2420|2405|2360|2350|2335|2350|2345|2370|2395|2450|2440|2430|2420|2430|2450|2425|2360|2355|2340|2295|2285|2360|2390|2435|2385|2400|2370|2325|2200|2260|2260|2175|2205|2185|2125|2095||2190|2245|2245|2275|2240|2280|2255|2290|2360|2295|2250|2170|2140|2175|2130|2100|2075|1993|2105|2100|2130|2045|1982|1980|2025|1988|1990|2060|2140|2145|2155|2225|2180|2220|2220|2170|2145|2135|2120|2180|2185|2125|2115|2210|2220|2220|2255|2315|2515|2450||||2475|2460|2460
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2906|2878|2940|2988|2978|2966|2932|2924|2896|2872|2870|2868|2872|2838|2802|2838|2802|2766||2738|2742|2706|2702|2718|2760|2748|2706|2734|2732|2730|2774|2860|2850|2804|2844|2838|2806|2860|2856|2838|2832|2824|2854|2858|2854||2756|2786|2772|2798|2784|2750|2696|2686|2746|2722|2706|2720|2724|2674|2662|2634|2642|2616|2674|2696|2680|2656|2654|2660||2646|2606||||2588|2602|2574|2558|2560|2562|2578|2520|2512|2542|2554|2522|2464|2486|2442|2424|2426|2422|2416|2418|2436|2384|2368|2350|2364|2382||2376|2424|2458|2446|2452|2494|2490|2482|2518|2540|2534|2592|2606||2600|2608|2568|2612|2642|2684|2646|2606|2586|2588|2588|2560|2548|2580|2584|2592|2644|2646||2658|2624|2630|2664|2654|2644|2656|2666|2628|2614|2614|2622|2616|2636||2626|2542|2532|2514|2542|2528|2562|2574|2588|2616|2600|2580|2542|2520|2542|2542|2560|2594|2604|2590|2624|2624|2624|2620|2682|2666|2678|2664|2634|2600|2634|2656|2640|2662|2684|2650|2640|2624|2652|2624|2608|2628|2646|2684||2680|2714|2706|2750|2732|2714|2674|2646|2648|2634|2648|2604|2600|2622|2588|2576|2594|2554|2552|2512|2460|2502|2504|2530|2556|2514|2630|2656|2734|2766|2738|2796|2806|2790|2748|2750|2722|2678|2714|2762|2588|2604|2704|2738|2724|2778|2760|2776|2784|2772||||2756|2718|2666
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1075|1090|1118|1141|1166|1155|1151|1153|1149|1145|1141|1160|1138|1156|1173|1164|1172|1190||1167|1185|1166|1150|1133|1188|1184|1182|1140|1151|1138|1130|1183|1192|1187|1247|1250|1252|1256|1235|1240|1262|1222|1186|1200|1210||1205|1199|1205|1219|1217|1249|1242|1256|1253|1226|1225|1248|1267|1250|1250|1264|1240|1225|1230|1216|1208|1209|1195|1224||1238|1251||||1243|1248|1261|1217|1242|1249|1259|1242|1253|1220|1205|1196|1192|1194|1187|1192|1203|1206|1212|1213|1241|1200|1196|1162|1157|1140||1119|1115|1161|1172|1165|1200|1202|1253|1286|1282|1280|1280|1271||1255|1276|1275|1266|1305|1325|1323|1357|1346|1347|1336|1310|1310|1334|1320|1300|1311|1314||1332|1332|1321|1360|1355|1336|1332|1335|1310|1344|1353|1343|1310|1322||1275|1233|1234|1250|1264|1257|1262|1290|1278|1307|1297|1275|1264|1246|1237|1270|1282|1305|1303|1330|1349|1352|1337|1326|1310|1268|1230|1198|1212|1232|1239|1246|1206|1218|1211|1185|1175|1169|1140|1102|1115|1145|1119|1096||1175|1195|1210|1232|1229|1258|1261|1276|1297|1296|1290|1253|1255|1245|1235|1204|1195|1152|1185|1190|1187|1160|1106|1115|1135|1124|1165|1205|1266|1284|1248|1313|1263|1302|1293|1275|1261|1289|1247|1284|1302|1293|1281|1287|1230|1238|1282|1300|1326|1340||||1325|1315|1314
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1446|1430|1422|1444|1418|1414|1396|1390|1382|1370|1374|1374|1368|1378|1372|1398|1388|1390||1372|1348|1350|1360|1342|1378|1360|1346|1332|1364|1342|1352|1398|1406|1410|1464|1464|1458|1494|1516|1484|1454|1430|1398|1428|1414||1372|1342|1314|1296|1310|1334|1310|1314|1314|1308|1298|1320|1322|1296|1304|1292|1298|1294|1324|1340|1314|1304|1316|1330||1340|1352||||1328|1326|1316|1306|1320|1322|1300|1276|1272|1284|1292|1292|1288|1292|1292|1278|1306|1304|1308|1296|1306|1314|1302|1274|1294|1262||1260|1276|1270|1294|1306|1308|1328|1330|1346|1306|1286|1274|1280||1250|1232|1236|1240|1244|1246|1258|1252|1240|1222|1212|1206|1200|1202|1206|1206|1220|1216||1226|1224|1198|1228|1246|1240|1226|1228|1226|1200|1244|1262|1260|1264||1256|1260|1258|1254|1250|1266|1268|1290|1294|1302|1296|1292|1282|1288|1284|1278|1280|1304|1284|1262|1262|1270|1272|1280|1264|1272|1268|1248|1222|1222|1236|1234|1226|1230|1274|1274|1284|1268|1246|1218|1206|1218|1202|1198||1200|1214|1228|1236|1224|1236|1228|1238|1246|1230|1210|1182|1180|1192|1184|1180|1200|1150|1160|1144|1148|1132|1130|1160|1162|1130|1146|1208|1212|1220|1196|1220|1210|1222|1246|1258|1232|1208|1214|1250|1240|1202|1200|1116|1100|1146|1142|1140|1132|1138||||1126|1118|1100
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1850|1837.5|1872.5|1882.5|1905|1947.5|1910|1907.5|1882.5|1867.5|1870|1897.5|1862.5|1890|1915|1952.5|1952.5|1967.5||1955|1897.5|1862.5|1840|1835|1852.5|1817.5|1800|1792.5|1812.5|1790|1807.5|1892.5|1895|1890|1975|2010|1997.5|2020|2030|1997.5|1990|1965|1960|1965|1957.5||1945|1952.5|1935|2015|2007.5|2025|2095|2127.5|2130|2122.5|2165|2160|2180|2207.5|2220|2222.5|2225|2210|2232.5|2217.5|2197.5|2165|2175|2222.5||2267.5|2287.5||||2280|2260|2270|2257.5|2270|2260|2265|2280|2307.5|2337.5|2325|2302.5|2260|2272.5|2255|2247.5|2267.5|2250|2247.5|2250|2235|2235|2130|2092.5|2087.5|2125||2140|2130|2080|2125|2132.5|2122.5|2070|2017.5|2020|2070|2095|2140|2135||2157.5|2190|2205|2200|2290|2340|2325|2325|2285|2185|2175|2190|2265|2250|2190|2155|2167.5|2175||2155|2167.5|2125|2212.5|2230|2190|2147.5|2090|2040|2037.5|2067.5|2052.5|2065|2110||2037.5|2060|2035|2005|2027.5|2012.5|2025|2127.5|2165|2162.5|2125|2092.5|2085|2090|2080|2135|2122.5|2095|2077.5|2075|2062.5|2050|2110|2022.5|1977.5|1970|1952.5|1887.5|1927.5|1935|1967.5|1995|1965|1992.5|2025|1975|1855|1880|1877.5|1787.5|1820|1835|1747.5|1775||1780|1790|1830|1862.5|1900|1950|1950|2022.5|2057.5|2025|2027.5|1985|1982.5|2022.5|1975|1940|1942.5|1922.5|1985|2020|2050|2007.5|1877.5|1875|1937.5|1930|1812.5|1930|2025|2047.5|2032.5|2075|2100|2167.5|2195|2172.5|2150|2092.5|2125|2162.5|2087.5|2075|2082.5|2120|2065|2032.5|2077.5|2110|2152.5|2160||||2180|2167.5|2137.5
04647|946266|/equities/nifco-inc|TOPIX500|1482.5|1460|1470|1495|1475|1487.5|1487.5|1480|1475|1457.5|1492.5|1510|1510|1492.5|1485|1492.5|1472.5|1482.5||1470|1437.5|1445|1452.5|1472.5|1515|1510|1500|1472.5|1472.5|1427.5|1445|1495|1500|1455|1560|1565|1565|1545|1525|1520|1520|1515|1515|1510|1520||1465|1480|1475|1437.5|1417.5|1427.5|1407.5|1385|1357.5|1350|1340|1345|1355|1340|1342.5|1340|1345|1340|1345|1340|1332.5|1327.5|1317.5|1345||1352.5|1367.5||||1365|1360|1347.5|1342.5|1337.5|1332.5|1340|1322.5|1315|1322.5|1320|1305|1287.5|1270|1257.5|1252.5|1245|1230|1225|1227.5|1245|1220|1202.5|1165|1162.5|1185||1145|1147.5|1145|1165|1185|1200|1185|1170|1195|1190|1205|1220|1200||1207.5|1195|1190|1195|1205|1227.5|1230|1230|1207.5|1200|1207.5|1225|1240|1232.5|1230|1215|1215|1247.5||1250|1245|1242.5|1267.5|1272.5|1270|1270|1255|1247.5|1252.5|1257.5|1255|1235|1250||1250|1232.5|1232.5|1242.5|1247.5|1255|1267.5|1297.5|1305|1317.5|1312.5|1297.5|1285|1270|1275|1290|1290|1305|1295|1287.5|1295|1277.5|1245|1280|1280|1275|1265|1245|1232.5|1237.5|1225|1215|1185|1145|1105|1065|1052.5|1055|1072.5|1060|1062.5|1072.5|1042.5|1050||1080|1095|1105|1132.5|1115|1132.5|1102.5|1112.5|1117.5|1137.5|1115|1080|1087.5|1092.5|1085|1072.5|1085|1082.5|1097.5|1107.5|1097.5|1077.5|1050|1065|1092.5|1075|1095|1117.5|1127.5|1135|1130|1147.5|1130|1110|1110|1100|1092.5|1085|1090|1130|1102.5|1077.5|1100|1107.5|1112.5|1115|1137.5|1152.5|1175|1160||||1160|1165|1165
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1345|1330|1340|1330|1335|1347.5|1332.5|1320|1347.5|1317.5|1322.5|1355|1342.5|1370|1365|1385|1392.5|1392.5||1385|1365|1357.5|1350|1352.5|1342.5|1380|1277.5|1232.5|1232.5|1217.5|1222.5|1260|1250|1210|1257.5|1257.5|1267.5|1282.5|1282.5|1280|1270|1270|1282.5|1280|1267.5||1265|1285|1267.5|1197.5|1250|1275|1300|1277.5|1310|1275|1257.5|1267.5|1305|1310|1312.5|1335|1327.5|1300|1342.5|1340|1315|1307.5|1310|1300||1310|1340||||1327.5|1345|1350|1342.5|1335|1315|1295|1295|1270|1325|1292.5|1280|1250|1245|1240|1240|1212.5|1157.5|1205|1195|1170|1150|1147.5|1125|1105|1102.5||1065|1035|1045|1085|1110|1122.5|1092.5|1077.5|1052.5|1050|1062.5|1060|1045||1062.5|1030|1065|1047.5|1060|1052.5|1017.5|1015|1007.5|1007.5|1015|1005|1007.5|992|977.5|972.5|988.5|1000||1007.5|1010|998.5|1010|1030|986.5|990|960|959.5|981.5|956|970.5|961.5|969||960.5|982.5|977.5|985|1000|998|1017.5|1020|1032.5|1032.5|1017.5|1012.5|995.5|998|995.5|1002.5|1017.5|1047.5|1047.5|1047.5|1052.5|1045|1027.5|1037.5|1025|1047.5|1067.5|1060|1012.5|977.5|965|951|946.5|945|934|902.5|892.5|907.5|930.5|906|900|902|825|812.5||860|855|888|909|893|926|918|912|915|910|896.5|863.5|838.5|846|851|857|865.5|857|860.5|862.5|874.5|861.5|837.5|862|864|855.5|879.5|905.5|942.5|951|942.5|948|945.5|953.5|957.5|936|913|947.5|974|932.5|888.5|898|905|914.5|950|950|984|986|1002.5|1010||||990|993|993
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|283.3|287.1|292.9|280.8|281.2|285.4|293.3|296.7|289.6|284.2|295.4|305.8|317.5|319.2|317.1|315.6|305.2|304.2||297.9|293.7|297.9|299|290.6|303.1|310.4|307.3|294.8|294.8|280.2|271.9|307.3|306.2|297.9|325|330.2|329.2|315.6|313.5|311.5|304.2|301|293.7|292.7|293.7||307.3|300|295.8|288.5|282.3|291.7|286.5|286.5|317.7|335.4|305.2|300|294.8|274|251|230.2|230.2|234.4|226|225|224|213.5|210.4|214.6||206.2|204.2||||194.8|185.4|193.7|196.9|199|196.9|200|195.8|191.7|196.9|193.7|199|204.2|204.2|219.8|214.6|213.5|208.3|209.4|200|197.9|197.9|189.6|181.2|169.8|171.9||168.7|176|178.1|176|182.3|178.1|175|174|187.5|189.6|192.7|201|181.2||182.3|203.1|187.5|181.2|216.7|222.9|212.5|212.5|189.6|184.4|180.2|169.8|165.6|164.6|140.6|126|113.5|132.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1602|1597|1586|1624|1744|1732|1741|1710|1687|1653|1648|1666|1644|1696|1698|1691|1703|1730||1716|1657|1670|1633|1627|1635|1574|1560|1525|1645|1655|1670|1717|1778|1716|1866|1882|1867|1845|1830|1827|1860|1856|1855|1845|1833||1833|1873|1872|1915|1907|1937|1850|1830|1860|1847|1748|1719|1773|1807|1825|1840|1846|1845|1852|1846|1839|1822|1882|1878||1913|1912||||1941|1933|1930|1900|1903|1925|1922|1927|1942|1989|2045|2030|2015|2045|2030|2055|2005|1984|1990|1960|2015|2025|1956|1950|1973|1922||1867|1872|1901|1964|2030|2010|2010|1953|1987|1992|2035|2110|2075||2075|2150|2150|2155|2235|2245|2285|2170|2375|2370|2340|2245|2240|2215|2155|2130|2180|2195||2210|2180|2145|2120|2120|2075|2110|2045|2030|2070|2060|2080|2065|2095||2085|2050|2045|2080|2065|2010|2040|2090|2110|2065|2055|2040|2055|2005|2010|2005|2025|2020|1996|1984|1988|1985|1905|1836|1855|1832|1876|1844|1843|1803|1872|1894|1901|1876|1817|1772|1726|1765|1749|1711|1787|1772|1669|1713||1801|1873|1871|1888|1836|1880|1830|1866|1874|1919|1858|1843|1850|1850|1781|1743|1693|1667|1683|1667|1680|1642|1572|1620|1545|1552|1514|1631|1701|1773|1705|1738|1750|1753|1764|1739|1711|1704|1733|1790|1783|1768|1799|1790|1846|1838|1918|1953|1990|1985||||1998|1877|1856
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1632|1620|1631|1632|1629|1614|1588|1602|1585|1565|1592|1643|1611|1617|1637|1650|1645|1623||1613|1597|1605|1593|1580|1642|1658|1660|1628|1615|1474|1466|1599|1555|1559|1596|1610|1596|1580|1542|1591|1560|1563|1500|1520|1539||1564|1546|1529|1530|1535|1549|1524|1479|1497|1495|1490|1495|1490|1474|1475|1458|1457|1440|1460|1465|1443|1446|1457|1440||1443|1455||||1430|1440|1442|1436|1435|1443|1435|1417|1394|1400|1402|1419|1420|1411|1407|1390|1350|1316|1289|1282|1281|1306|1290|1284|1285|1270||1293|1308|1321|1330|1345|1359|1307|1313|1358|1381|1398|1421|1421||1424|1429|1415|1420|1421|1442|1447|1455|1447|1463|1483|1475|1508|1509|1503|1487|1490|1518||1525|1525|1503|1527|1529|1510|1518|1509|1482|1450|1432|1415|1445|1499||1467|1444|1443|1472|1470|1511|1520|1553|1555|1559|1582|1567|1550|1557|1555|1590|1586|1574|1554|1561|1553|1553|1545|1526|1498|1497|1492|1467|1470|1487|1509|1542|1515|1538|1531|1506|1522|1528|1562|1529|1568|1580|1550|1552||1582|1605|1601|1620|1615|1643|1592|1595|1602|1600|1606|1560|1550|1572|1560|1549|1542|1492|1506|1525|1515|1486|1432|1459|1488|1442|1483|1570|1558|1566|1549|1587|1585|1568|1594|1554|1485|1472|1463|1506|1514|1527|1489|1526|1554|1521|1569|1591|1613|1632||||1669|1669|1611
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2720|2690|2715|2715|2755|2805|2735|2660|2665|2570|2525|2480|2465|2525|2505|2505|2540|2575||2510|2435|2460|2460|2435|2515|2515|2535|2475|2505|2480|2500|2590|2640|2645|2805|2820|2860|2815|2750|2765|2770|2795|2780|2745|2710||2730|2725|2680|2695|2595|2620|2650|2670|2680|2665|2670|2700|2725|2685|2715|2735|2760|2670|2650|2605|2515|2475|2465|2480||2500|2585||||2590|2575|2560|2575|2580|2555|2570|2550|2555|2565|2525|2460|2435|2420|2450|2445|2480|2380|2410|2365|2330|2385|2365|2325|2325|2325||2355|2365|2360|2400|2450|2415|2340|2250|2215|2280|2255|2320|2290||2310|2360|2375|2400|2520|2480|2475|2480|2450|2425|2425|2505|2530|2515|2480|2480|2520|2475||2475|2450|2425|2430|2420|2420|2390|2370|2335|2275|2240|2245|2230|2275||2195|2165|2130|2115|2115|2145|2165|2205|2190|2180|2150|2070|2045|2040|2030|2070|2085|2110|2090|2085|2095|2100|2065|2020|1985|1980|1983|1949|1963|1961|2020|2015|1992|2020|2030|1986|1846|1833|1870|1820|1833|1861|1818|1802||1856|1906|1915|1964|1942|2005|2000|2005|2020|1982|1987|1922|1923|1970|2000|1925|1888|1873|1905|1942|1978|1888|1860|1885|1938|1960|1994|2040|2070|2120|2140|2160|2150|2235|2260|2265|2215|2195|2160|2235|2240|2195|2230|2145|2095|2120|2200|2205|2230|2250||||2230|2225|2205
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|36750|36200|36500|36100|35250|34800|34600|33200|33700|33700|33850|34200|33550|33750|33750|34250|33950|33950||33900|32900|32500|32900|32100|33200|33600|32300|30700|30750|30000|29680|31200|31150|30000|31950|32800|33100|31650|31200|31650|32150|30600|31150|32400|32550||32800|32450|32000|32750|32850|34050|34800|35000|34250|33800|32550|33150|32450|32050|31450|31450|32150|31600|31800|31150|30950|29860|28320|28460||28700|29820||||30500|30400|30400|30100|29850|29550|29470|29450|29300|29120|28510|28310|28310|28290|27930|27300|27100|26850|26820|26600|27030|27000|26120|25970|26100|25820||26000|25870|25620|25610|25950|25990|25890|25300|24850|24520|24460|24610|24300||24040|23970|23330|23620|24060|24010|24310|24520|24460|24210|24480|23880|24200|24670|24800|24700|24590|24030||23940|24100|24420|23840|24060|24140|23910|23640|22680|22350|22260|22170|22550|21910||22250|23180|22900|23410|23260|22810|23110|23440|24340|24690|24170|24030|23710|23460|22900|22860|22700|22200|22150|22220|22350|22390|22660|22310|21500|21090|21020|21000|21260|21490|21550|21600|21220|21100|21360|21250|21150|21150|21440|20200|19950|19800|19630|19600||20000|20300|20240|20510|20390|20150|19730|19550|19500|19110|19160|19100|18760|19100|19070|19090|19090|18610|19150|19270|19430|18880|18190|18090|18000|18410|18350|18360|18660|19130|19000|18750|19030|18820|18930|18540|17310|18330|18250|18690|19380|18970|18930|18530|18560|18200|17910|17900|17790|17640||||16860|16740|16540
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10625|10550|10400|10450|10325|10250|10100|10275|10275|10125|10100|10325|9945|10175|10150|9883.2998|9883.2998|9783.2998||9650|9266.7002|9166.7002|9150|9083.2998|9400|9416.7002|9283.2998|9200|9283.2998|9166.7002|9016.7002|9483.2998|9416.7002|9266.7002|9900|9783.2998|9783.2998|9800|9700|9766.7002|9733.2998|9666.7002|9750|9750|9433.2998||9383.2998|9450|9350|9500|9533.2998|9750|9700|9516.7002|9700|9733.2998|9600|9500|9200|9200|9166.7002|9116.7002|9166.7002|8916.7002|8933.2998|8816.7002|8833.2998|8550|8350|8433.2998||8283.2998|8350||||8283.2998|8233.2998|8283.2998|8216.7002|8233.2998|8150|8166.7002|8116.7002|8116.7002|8300|8300|8266.7002|8216.7002|8266.7002|8066.7002|8150|8300|8233.2998|8266.7002|8250|8250|8250|8283.2998|8033.2998|8100|8100||8233.2998|8133.2998|8083.2998|8300|8516.7002|8316.7002|8066.7002|7966.7002|8050|8016.7002|8150|8250|8333.2998||8133.2998|8366.7002|8266.7002|8316.7002|8616.7002|9016.7002|8850|8866.7002|8666.7002|8550|8566.7002|8350|8333.2998|8333.2998|8200|8050|8250|8416.7002||8483.2998|8550|8383.2998|8733.2998|8733.2998|8583.2998|8716.7002|8633.2998|8516.7002|8366.7002|8566.7002|8433.2998|8333.2998|8566.7002||8450|8633.2998|8983.2998|8800|9016.7002|9033.2998|9050|9383.2998|9550|9516.7002|9300|9133.2998|9100|9150|9016.7002|9100|9083.2998|9300|9133.2998|9166.7002|9433.2998|9400|9333.2998|8866.7002|8916.7002|8700|8500|8350|8250|8333.2998|8416.7002|8533.2998|8233.2998|8300|8216.7002|7466.7002|7383.2998|7300|7466.7002|7116.7002|7216.7002|7116.7002|6850|6766.7002||6950|7083.2998|7266.7002|7233.2998|7066.7002|7450|7466.7002|7500|7650|7716.7002|7600|7250|7083.2998|7250|7166.7002|7116.7002|7050|6850|6983.2998|7250|7283.2998|6883.2998|6716.7002|6800|6916.7002|6983.2998|6816.7002|7283.2998|7383.2998|7766.7002|7566.7002|7883.2998|8166.7002|8383.2998|8533.2998|8583.2998|8450|8266.7002|8266.7002|8550|8366.7002|8216.7002|8416.7002|8433.2998|8466.7002|8450|8766.7002|8250|8350|8516.7002||||8650|8616.7002|8433.2998
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7630|7580|7590|7660|7620|7600|7450|7470|7510|7290|7120|7370|7420|7310|7380|7450|7430|7410||7280|7000|7110|7210|7160|7410|7490|7380|7270|7350|7310|7250|7540|7560|7380|7840|7600|7670|7680|7770|7530|7480|7290|7210|7160|7060||7030|7090|6990|7010|7030|7020|6870|6740|6900|6900|6810|6800|6840|6650|6630|6620|6540|6510|6540|6530|6380|6330|6320|6460||6500|6490||||6480|6460|6350|6280|6310|6320|6260|6250|6220|6280|6290|6280|6150|6200|6180|6140|6250|6290|6210|6270|6200|6110|5980|5930|5940|5920||5920|5870|5870|6030|6040|6170|6160|6200|6250|6260|6250|6260|6240||6250|6240|6320|6140|6250|6370|6430|6420|6330|6320|6300|6270|6360|6450|6420|6380|6440|6400||6450|6310|6120|6290|6320|6260|6150|6110|6060|6020|6150|6260|6220|6370||6330|6310|6270|6210|6210|6220|6250|6360|6330|6350|6290|6270|6160|6170|6120|6190|6180|6290|6220|6180|6250|6200|6070|5990|5880|5830|5780|5750|5720|5690|5780|5840|5900|5820|5790|5720|5730|5770|5810|5760|5790|5820|5730|5770||5810|5770|6030|6040|6030|6080|6030|6110|6110|6100|6090|5890|5860|5830|5850|5820|5910|5740|5840|5760|5810|5640|5520|5630|5630|5530|5690|5870|5870|5870|5740|5660|5580|5640|5730|5580|5710|5610|5800|5900|5940|5990|6010|5920|5960|6000|6070|6080|6160|6110||||6010|5990|5990
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|987|970|971|981|988|982|970|962|963|950|956|961|956|961|993|1000|1004|1008||988|966|960|965|960|971|973|969|965|964|961|963|999|1000|997|1041|1054|1051|1056|1054|1046|1038|1036|1040|1031|1025||1006|1005|1001|1019|1023|1037|1031|1030|1041|1047|1037|1037|1035|1036|1042|1012|996|976|991|993|977|968|963|956||955|959||||950|935|928|920|922|923|929|926|914|919|917|915|915|914|917|884|885|878|885|887|894|893|891|884|882|894||894|899|901|924|935|937|927|916|936|940|943|961|948||952|942|936|940|950|956|950|947|939|935|932|936|949|953|951|949|967|980||988|991|983|982|999|991|985|980|975|972|976|984|974|983||974|975|961|958|968|972|974|994|998|1005|999|991|986|994|994|1007|1005|1012|1011|1002|999|1004|1002|990|994|978|988|970|962|957|983|968|951|954|956|950|938|943|948|922|943|938|919|903||918|936|935|942|912|930|909|923|950|959|945|910|903|923|908|910|910|884|894|872|876|846|838|849|857|834|860|893|900|915|886|948|952|962|969|973|982|960|958|979|967|967|973|972|975|997|1017|1017|1035|1031||||1015|1015|1009
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|650|656|656|664|664|655|654|647|639|641|649|656|651|654|652|653|651|650||645|635|635|634|631|638|642|630|614|606|614|621|646|654|634|681|695|692|693|685|681|694|687|681|677|668||658|664|663|643|636|638|633|635|632|634|626|630|627|630|632|623|625|607|618|622|606|600|596|610||613|623||||621|625|625|614|616|618|627|626|620|626|632|633|629|623|625|628|624|621|616|616|613|607|589|574|572|542||572|579|580|587|585|589|591|581|603|617|610|628|620||623|617|618|623|631|623|628|630|630|630|635|622|628|619|607|605|608|605||611|610|603|604|615|613|602|601|597|586|583|567|565|562||558|542|542|539|546|553|562|570|571|575|565|566|571|563|570|570|571|571|564|560|547|548|549|552|547|551|525|515|525|521|519|516|514|515|511|510|504|510|515|503|508|512|500|490||502|513|526|534|537|540|540|545|545|538|537|512|514|520|517|519|516|505|514|503|510|493|483|482|484|471|475|496|507|519|507|525|518|515|507|502|497|496|492|505|499|512|512|525|537|544|562|568|576|580||||581|570|570
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1000|990|997|1000|1002|999|991|991|992|987|994|991|990|992|991|1011|1010|1015||1004|989|990|977|982|994|1002|993|985|983|960|972|997|994|989|999|1014|1014|1015|1012|1021|1023|1023|1020|1019|1012||1006|1013|1017|1012|1009|1006|1002|999|1008|1005|1004|1006|1007|1009|1008|1003|1005|995|1002|1007|1006|982|982|1001||1014|1010||||1007|1004|1008|1000|995|1005|1008|1004|989|999|1003|1005|1001|999|999|986|984|971|960|970|995|994|992|991|997|988||989|990|994|995|995|996|996|980|999|986|988|967|966||968|970|957|955|975|982|976|987|980|981|976|979|983|983|970|950|959|970||976|989|980|973|977|959|951|950|938|936|937|934|938|948||937|934|940|940|948|950|953|965|974|991|997|993|978|976|975|975|977|970|970|970|981|990|995|990|987|990|990|989|985|995|986|982|995|1004|987|986|980|983|978|968|962|960|950|951||979|990|987|989|960|974|959|970|971|986|953|941|940|958|962|953|960|954|953|958|941|934|944|946|928|940|970|1004|998|991|980|980|972|978|970|975|963|961|997|1014|1008|1004|1025|1000|955|971|996|1001|1024|1019||||997|988|993
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6460|6420|6415|6400|6445|6425|6365|6200|6220|6135|6165|6310|6260|6370|6365|6330|6345|6335||6300|6050|6010|6095|6065|6255|6230|6240|6200|6160|6100|6145|6365|6425|6155|6560|6520|6710|6760|6820|6640|6670|6675|6745|6825|6820||6775|6855|6895|6930|6860|6865|6825|6880|6940|6920|6745|6790|6750|6700|6700|6675|6680|6610|6820|6675|6585|6600|6500|6560||6420|6400||||6320|6300|6370|6375|6450|6450|6470|6345|6360|6330|6245|6225|6135|6065|6040|6040|6010|5905|5980|5975|6085|6130|6080|5970|5920|5960||5875|5775|5760|5980|6030|5940|5930|5910|5990|5975|6080|6260|6175||6200|6220|6205|6220|6300|6330|6410|6415|6420|6400|6325|6255|6290|6305|6240|6150|6215|6265||5950|6895|6910|7055|7150|7050|6880|6805|6680|6750|6790|6775|6770|6840||6795|6715|6700|6685|6745|6775|6800|6915|6975|7015|7015|6950|6895|6900|6920|7000|6970|7010|6995|7030|7030|7160|7200|7285|7105|7165|6910|6845|6800|6790|6695|6465|6520|6550|6615|6580|6485|6590|6625|6480|6620|6675|6365|6405||6820|6910|7020|6895|6800|6940|7000|7025|7050|7000|6910|6785|6730|6825|6700|6615|6655|6515|6580|6505|6620|6510|6340|6180|6350|6275|6190|6465|6700|6835|6830|7045|7005|7175|7210|7190|7165|7200|7060|7090|7095|7100|7170|7170|7165|7050|7200|7010|7155|7115||||7070|7060|6905
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7850|7920|8040|8020|7820|7820|7840|7910|8090|7740|7900|8280|8260|8510|8610|8600|8610|8370||8270|8240|8300|8420|8310|8680|8660|8750|8520|8450|8190|7910|8040|7760|7740|8300|8230|7910|7950|7870|7670|7430|7270|7280|7310|7150||7100|7060|7180|7120|7050|7180|7050|7030|6880|7050|6870|6840|6900|6670|6510|6480|6520|6400|6380|6220|6240|6240|6240|6220||6180|6640||||6740|6420|6340|6100|6080|5970|6000|5810|5730|5690|5590|5580|5510|5560|5490|5420|5380|5350|5300|5210|5150|5110|5010|4840|4830|4820||4820|4760|4760|4860|4900|4890|4890|4860|4900|4870|4890|4860|4760||4750|4760|4760|4760|4880|4900|4920|4910|4930|4930|4900|4880|4920|4920|4910|4880|4860|4940||4920|4810|4750|4850|4840|4820|4800|4720|4620|4640|4710|4750|4800|4850||4790|4840|4810|4900|4970|4990|5000|5050|5000|4980|4890|4850|4890|4950|4930|4890|4900|4870|4790|4760|4800|4700|4680|4690|4650|4670|4670|4600|4570|4550|4560|4590|4490|4490|4460|4460|4360|4420|4390|4320|4460|4510|4330|4290||4430|4540|4550|4480|4390|4370|4350|4340|4320|4330|4300|4210|4170|4200|4130|4060|4020|3950|3960|3970|3970|3890|3700|3750|3890|3830|3810|4010|4180|4250|4140|4200|4190|4270|4300|4200|4140|4120|4100|4170|4150|4140|4120|4080|4140|4160|4220|4270|4320|4280||||4230|4180|4180
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|755|755|762|756|763|753|754|756|758|751|759|767|763|757|758|766|760|762||749|741|731|740|742|752|751|742|726|700|690|692|709|715|714|736|744|733|743|742|742|752|753|738|755|758||761|751|738|719|700|705|702|703|712|708|693|694|694|691|698|700|699|696|698|699|701|696|698|721||727|705||||699|700|704|697|697|696|694|675|670|675|679|678|672|683|645|637|643|650|655|646|640|626|632|641|625|624||621|611|611|552|561|570|570|574|583|593|592|606|602||604|618|618|624|622|624|621|619|623|618|630|632|625|616|610|611|613|613||611|634|636|657|651|646|656|642|671|685|703|708|703|700||690|683|680|685|686|680|682|704|703|702|700|698|683|681|682|683|680|688|683|673|661|660|665|661|650|652|667|665|653|649|640|614|596|588|594|588|594|592|588|582|575|577|569|561||577|588|583|577|576|578|582|573|566|557|572|561|581|593|592|589|584|573|571|572|568|551|561|576|573|554|566|595|568|547|541|562|555|559|564|564|570|558|572|569|524|530|525|517|521|523|537|538|546|547||||550|550|537
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3085|3050|3030|3045|3045|3060|3100|3090|3135|3070|3080|3085|3005|3000|3000|3015|3010|2990||3000|2930|2920|2930|2910|3010|3025|3000|2960|2960|2960|2950|2995|3100|3060|3155|3145|3185|3205|3220|3145|3160|3190|3290|3305|3315||3270|3280|3130|3060|3030|3100|3005|3000|3035|3035|3075|3105|3120|3080|3080|3060|3030|3000|3010|3045|3045|3000|3030|3020||3020|2985||||2895|2935|2915|2880|2895|2950|2960|2965|2960|2985|2985|2985|2975|2910|2900|2910|2910|2900|2895|2890|2915|2880|2865|2855|2855|2795||2795|2805|2780|2840|2830|2805|2835|2810|2845|2880|2865|2905|2895||2900|2930|2910|2980|3055|3045|3015|3065|3090|3065|3060|3005|3030|3105|3095|3080|3140|3075||3070|3050|3000|2935|2915|2880|2875|2870|2830|2810|2795|2775|2800|2855||2845|2865|2880|2855|2855|2885|2905|2970|2955|2925|2900|2935|2900|2930|2915|2870|2855|2880|2905|2905|2980|2965|2955|2950|2850|2825|2805|2775|2810|2820|2815|2895|2915|2935|2975|2920|2915|2900|2940|2870|2860|2840|2800|2805||2870|2865|2835|2795|2765|2755|2730|2740|2735|2765|2765|2705|2640|2670|2670|2695|2715|2635|2650|2625|2595|2575|2540|2615|2630|2590|2645|2795|2815|2830|2790|2775|2745|2780|2835|2860|2795|2750|2740|2810|2775|2760|2800|2785|2690|2625|2665|2655|2665|2635||||2545|2535|2505
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1994|1975|1970|1970|1981|1980|1953|1945|1930|1890|1919|1932|1906|1900|1915|1991|1997|1980||1994|1959|1968|1955|1924|1961|1983|1955|1924|1930|1882|1895|1937|1940|1881|1938|1936|1957|1944|1961|1965|1930|1849|1816|1797|1778||1742|1733|1757|1735|1732|1764|1744|1730|1748|1732|1714|1739|1750|1762|1770|1790|1797|1820|1813|1804|1772|1750|1740|1751||1748|1752||||1750|1748|1744|1743|1728|1735|1735|1705|1683|1682|1680|1588|1593|1571|1583|1588|1594|1574|1568|1554|1549|1535|1520|1480|1459|1451||1460|1459|1455|1493|1495|1491|1497|1482|1494|1503|1505|1513|1523||1525|1504|1505|1498|1533|1566|1566|1584|1568|1553|1567|1569|1578|1584|1565|1551|1550|1552||1559|1575|1575|1606|1594|1600|1574|1536|1522|1516|1535|1539|1533|1551||1540|1527|1539|1553|1572|1552|1575|1588|1594|1601|1590|1561|1523|1546|1546|1565|1557|1574|1577|1576|1593|1586|1597|1583|1580|1570|1552|1513|1501|1502|1525|1522|1521|1490|1438|1428|1431|1440|1434|1412|1434|1444|1415|1420||1453|1483|1511|1527|1510|1504|1510|1514|1530|1521|1547|1535|1539|1558|1570|1580|1576|1547|1563|1584|1581|1590|1520|1525|1505|1491|1473|1528|1546|1553|1564|1590|1591|1600|1613|1632|1604|1606|1623|1654|1657|1752|1756|1787|1780|1754|1790|1784|1812|1819||||1786|1753|1678
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9700|9700|9660|9630|9650|9570|9430|9490|9550|9200|9190|9410|9370|9460|9580|9630|9450|9340||9130|8870|8920|9120|8960|9180|9240|9180|8900|9010|8900|8810|9150|9310|9220|9680|9760|9550|9580|9630|9630|9690|9570|9650|9530|9290||8930|8910|9620|9510|9360|9410|9260|9140|9360|9310|9240|9280|8960|8830|8910|8860|8750|8710|8810|8790|8690|8500|8490|8650||8700|8760||||8660|8640|8740|8680|8710|8730|8700|8570|8530|8430|8430|8470|8400|8490|8260|8250|8330|8280|8270|8040|8020|8050|7850|7800|7770|7780||7730|7620|7500|7640|7560|7590|7600|7630|7710|7600|7710|7650|7530||7520|7570|7590|7520|7660|7630|7470|7390|7300|7300|7220|7170|7250|7310|7290|7250|7230|7260||7230|7130|7070|7080|7170|7160|7150|7090|7080|7160|7130|7180|7150|7200||7170|7190|7190|7140|7120|7110|7160|7290|7310|7290|7150|7240|7200|7250|7230|7240|7210|7230|7210|7220|7220|7340|7400|7360|7480|7530|7370|7210|7060|7030|7120|7170|7250|7280|7280|7170|7050|7140|7110|7140|7200|7200|7020|7020||7230|7380|7420|7450|7320|7360|7330|7410|7430|7380|7340|7230|7180|7250|7170|7150|7200|7050|7090|7100|7100|6960|6780|6920|7020|7080|6980|7290|7370|7370|7240|7310|7220|7370|7400|7290|7220|7220|7170|7370|7100|6950|7020|7000|7010|6910|6990|7090|7050|7010||||7010|6970|6950
04667|946274|/equities/nipro-corp|TOPIX500|1132.5|1130|1142.5|1142.5|1145|1137.5|1132.5|1127.5|1130|1125|1125|1142.5|1117.5|1122.5|1125|1180|1185|1175||1162.5|1165|1167.5|1172.5|1165|1187.5|1167.5|1160|1142.5|1127.5|1102.5|1112.5|1140|1125|1110|1140|1137.5|1132.5|1132.5|1135|1127.5|1132.5|1110|1110|1125|1115||1105|1117.5|1115|1120|1115|1122.5|1120|1120|1125|1117.5|1117.5|1117.5|1122.5|1127.5|1130|1125|1130|1127.5|1125|1122.5|1097.5|1087.5|1087.5|1087.5||1087.5|1085||||1090|1092.5|1095|1090|1085|1085|1077.5|1077.5|1075|1077.5|1085|1090|1085|1085|1087.5|1080|1072.5|1062.5|1057.5|1055|1052.5|1045|1030|1032.5|1032.5|1002.5||980.5|992.5|998.5|1022.5|1027.5|1020|1017.5|1020|1017.5|1020|1032.5|1047.5|1040||1040|1035|1035|1032.5|1035|1042.5|1045|1040|1025|1015|1012.5|1017.5|1017.5|1025|1027.5|1027.5|1017.5|1030||1050|1045|1040|1060|1065|1052.5|1045|1047.5|1040|1047.5|1050|1065|1060|1055||1057.5|1052.5|1062.5|1087.5|1097.5|1100|1102.5|1110|1130|1142.5|1120|1100|1105|1095|1090|1090|1072.5|1085|1062.5|1060|1065|1072.5|1062.5|1012.5|1010|1025|1010|990.5|1027.5|1035|1040|1032.5|1010|1015|1022.5|1017.5|988.5|976|958|964.5|963.5|967.5|963.5|975.5||989|990|998|1007.5|996|995|1000|1005|1012.5|1007.5|1005|1000|993.5|1007.5|1005|995|995|990|1017.5|1020|1002.5|995|990.5|995|1000|982.5|997.5|1030|1040|1035|1035|1040|1022.5|1025|1025|1010|990.5|979|977.5|994|915.5|940|946.5|968|985|999|1015|1017.5|1015|1007.5||||975|967|960
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2490|2465|2485|2510|2500|2490|2475|2460|2445|2415|2435|2455|2435|2405|2435|2475|2505|2500||2525|2510|2505|2535|2520|2600|2615|2625|2640|2630|2550|2575|2590|2590|2575|2835|2740|2625|2585|2520|2510|2510|2480|2465|2395|2375||2360|2400|2390|2350|2360|2375|2300|2290|2285|2280|2280|2280|2275|2270|2255|2235|2230|2220|2235|2230|2195|2195|2205|2185||2195|2200||||2190|2180|2170|2145|2150|2170|2165|2175|2175|2175|2170|2175|2200|2180|2155|2155|2170|2115|2100|2105|2145|2140|2105|2065|2055|2050||2055|2050|2065|2080|2080|2090|2095|2085|2105|2095|2095|2115|2110||2120|2110|2085|2105|2155|2180|2180|2190|2180|2145|2130|2120|2140|2150|2150|2160|2170|2190||2190|2185|2190|2205|2205|2210|2205|2200|2175|2150|2230|2225|2210|2225||2220|2190|2185|2200|2195|2230|2220|2220|2205|2220|2190|2180|2175|2175|2155|2190|2190|2190|2185|2130|2170|2150|2140|2125|2105|2090|2095|2055|2055|2050|2065|2070|2060|2070|2070|2060|2060|2090|2100|2070|2100|2080|2065|2075||2085|2080|2080|2110|2095|2075|2085|2100|2135|2140|2105|2075|2065|2070|2080|2095|2100|2090|2115|2090|2085|2045|1980|1990|1950|1980|1970|2060|2050|2050|2045|2060|2065|2100|2125|2120|2095|2090|2085|2105|2105|2105|2130|2125|2120|2130|2130|2150|2185|2190||||2175|2170|2170
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1431|1414|1429|1442|1457|1471|1486|1507|1484|1480|1469|1504|1489|1487|1506|1513|1517|1551||1519|1462|1453|1456|1442|1480|1501|1473|1460|1441|1431|1407|1483|1494|1470|1542|1567|1456|1455|1451|1450|1459|1471|1462|1450|1407||1400|1390|1404|1400|1412|1437|1425|1451|1456|1404|1523|1539|1545|1550|1558|1535|1539|1481|1483|1468|1437|1431|1445|1447||1465|1498||||1477|1472|1482|1454|1448|1468|1490|1493|1472|1479|1467|1458|1456|1468|1460|1421|1426|1404|1398|1367|1371|1361|1321|1287|1294|1297||1301|1306|1297|1289|1369|1336|1461|1408|1437|1425|1466|1490|1492||1483|1490|1470|1493|1523|1550|1545|1537|1522|1505|1512|1514|1481|1480|1421|1405|1413|1396||1399|1407|1373|1381|1405|1391|1403|1400|1378|1370|1386|1400|1388|1410||1412|1412|1390|1383|1404|1394|1389|1455|1489|1506|1474|1489|1486|1488|1504|1548|1550|1555|1550|1541|1505|1504|1414|1392|1375|1387|1380|1355|1380|1393|1412|1424|1408|1404|1395|1343|1273|1298|1286|1215|1245|1244|1232|1211||1271|1311|1340|1361|1336|1375|1398|1455|1452|1432|1420|1377|1365|1396|1371|1354|1385|1315|1344|1356|1362|1327|1312|1347|1351|1330|1355|1434|1482|1529|1502|1566|1510|1518|1531|1500|1500|1510|1482|1575|1540|1520|1595|1542|1655|1685|1729|1791|1805|2055||||1995|1888|1896
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2270|2250|2335|2370|2340|2350|2330|2355|2415|2395|2410|2445|2435|2470|2470|2505|2510|2525||2495|2410|2475|2475|2425|2505|2540|2510|2340|2355|2355|2310|2460|2520|2500|2685|2740|2745|2695|2610|2610|2610|2625|2575|2510|2405||2340|2345|2340|2400|2380|2435|2415|2420|2395|2330|2320|2360|2380|2355|2360|2315|2295|2270|2285|2255|2210|2205|2265|2240||2225|2265||||2240|2225|2230|2200|2195|2225|2210|2175|2175|2180|2155|2120|2085|2085|2035|2050|2065|2050|2040|2035|2010|1980|1896|1843|1846|1844||1856|1848|1849|1913|1952|1970|1943|1904|1920|1938|2000|2025|1993||2010|2050|2045|2040|2085|2120|2145|2210|2160|2145|2150|2105|2135|2125|2105|2095|2130|2175||2160|2080|2020|2055|2045|2065|2080|2065|2025|2030|2045|2050|2050|2095||2090|2085|2115|2150|2185|2190|2210|2255|2255|2270|2245|2240|2220|2245|2225|2245|2230|2245|2205|2165|2235|2250|2195|2120|2035|2025|2035|1984|2010|2015|2025|2020|1995|2030|2035|1980|1932|1991|2010|1966|2020|2030|1912|1922||2015|2010|2010|2040|2055|2095|2145|2185|2205|2145|2120|2050|2025|2070|2105|2085|2080|2010|2060|2120|2150|2035|1959|1982|2035|2010|1976|2055|2120|2200|2130|2160|2175|2220|2220|2190|2185|2180|2185|2255|2255|2260|2305|2355|2420|2475|2550|2570|2635|2635||||2520|2510|2530
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3940|3910|3950|3980|3980|3970|3920|4010|3940|3870|3930|4000|3950|3950|3940|3940|3960|4040||3990|3820|3900|3960|4010|4240|4260|4130|4010|4010|3990|4020|4140|4190|4070|4350|4440|4240|4200|4160|4160|4190|4180|4130|4220|4150||4070|4070|4110|4060|4110|4090|4040|4030|4060|4010|3990|4040|4060|4090|4120|4120|4050|3980|3910|3890|3880|3870|3930|3850||3840|3910||||3900|3860|3870|3850|3880|3910|3930|3910|3890|3990|4020|3980|3930|3930|3960|4030|4070|4070|4110|4120|4070|4100|4080|4050|4000|3930||3790|3790|3930|4070|4140|4200|4170|4110|4120|4000|4110|4200|4200||4260|4300|4250|4210|4260|4320|4290|4410|4430|4360|4280|4170|4170|4200|4120|4100|4080|4140||4020|4010|4000|3870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1220|1194|1194|1206|1210|1222|1218|1216|1220|1198|1188|1192|1182|1204|1204|1214|1218|1206||1178|1156|1138|1142|1130|1166|1166|1142|1130|1118|1128|1130|1170|1182|1170|1220|1238|1242|1252|1234|1216|1232|1236|1248|1238|1224||1224|1232|1216|1228|1238|1242|1234|1208|1180|1174|1182|1192|1200|1200|1214|1192|1190|1196|1212|1222|1214|1204|1222|1222||1212|1198||||1192|1180|1180|1162|1168|1166|1168|1156|1156|1164|1174|1150|1132|1130|1122|1120|1136|1144|1148|1140|1152|1152|1138|1126|1118|1106||1104|1102|1126|1156|1172|1172|1164|1150|1154|1154|1162|1148|1128||1126|1126|1154|1142|1172|1184|1170|1190|1160|1138|1136|1122|1138|1174|1158|1152|1158|1138||1140|1114|1094|1092|1088|1074|1074|1048|1040|1026|1036|1048|1044|1052||1044|1060|1056|1064|1078|1072|1082|1108|1104|1082|1070|1054|1054|1068|1062|1062|1084|1100|1092|1100|1112|1112|1110|1098|1086|1078|1080|1048|1042|1028|1044|1056|1028|1026|1022|970|956|962|970|942|954|948|932|958||972|978|988|994|966|974|966|980|998|988|970|950|940|960|946|928|914|894|902|918|926|910|902|904|888|882|896|926|936|954|930|946|942|978|996|988|972|948|970|998|1004|1020|1032|1042|1038|1042|1084|1056|1056|1042||||1028|1034|1050
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|798|791|773|799|798|791|783|776|778|749|745|742|732|744|750|750|756|745||726|708|717|729|727|755|751|744|739|770|750|755|777|778|789|820|838|834|827|821|825|826|822|816|799|767||757|757|753|766|774|761|744|732|759|750|739|752|734|727|746|786|784|779|781|778|764|757|757|751||757|767||||764|759|753|744|749|746|737|713|711|717|718|711|711|721|705|708|710|708|711|716|723|711|700|685|690|691||682|678|695|729|744|746|758|752|740|738|743|751|744||758|757|765|774|786|799|800|798|790|793|793|791|796|805|788|781|784|800||801|801|796|820|830|814|806|790|785|780|790|784|790|802||799|805|813|812|836|833|833|829|813|811|801|795|790|793|786|802|801|817|821|821|824|819|842|829|823|813|767|748|745|740|748|762|755|741|735|721|697|705|711|701|706|713|693|698||732|750|759|765|753|761|765|774|776|781|776|755|746|757|753|740|758|748|760|777|781|765|760|770|796|772|762|777|789|790|773|790|787|787|784|782|780|777|778|794|793|797|799|822|815|811|837|855|881|889||||881|874|864
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3065|3105|3115|3130|3135|3125|3065|3115|3080|3030|3060|3035|3015|3090|3075|3100|3135|3190||3140|3090|3090|3090|3090|3160|3250|3210|3090|3150|3035|3060|3160|3150|3205|3415|3440|3400|3420|3410|3420|3420|3445|3520|3560|3455||3390|3375|3460|3525|3540|3580|3535|3415|3465|3520|3535|3595|3540|3500|3450|3435|3370|3290|3370|3405|3345|3325|3395|3450||3435|3455||||3420|3390|3335|3270|3275|3315|3315|3255|3210|3270|3240|3190|3210|3280|3310|3260|3265|3190|3170|3150|3100|3110|2981|2868|2900|2903||2875|2810|2715|2875|2974|3040|3085|3025|2955|2990|3190|3235|3120||3205|3275|3285|3320|3410|3430|3370|3480|3390|3405|3380|3340|3400|3355|3260|3270|3305|3430||3450|3375|3280|3250|3250|3200|3110|2988|2977|2968|2972|3015|3065|3155||3060|3065|3120|3125|3145|3080|3100|3175|3160|3165|3105|3065|3100|3090|3055|3080|3100|3135|3080|3095|3145|3210|3080|2902|2795|2846|2844|2758|2805|2844|2909|2895|2833|2884|2941|2780|2626|2652|2693|2583|2649|2616|2481|2433||2565|2535|2557|2553|2644|2831|2783|2833|2863|2783|2747|2652|2552|2619|2723|2733|2763|2583|2671|2868|2949|2830|2650|2678|2753|2640|2757|2912|3020|2988|2861|3220|3170|3205|3175|3180|3150|3140|3140|3250|3265|3250|3215|3415|3395|3340|3380|3360|3470|3455||||3325|3330|3270
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2365|2330|2325|2355|2290|2295|2255|2245|2280|2255|2245|2285|2250|2265|2295|2335|2355|2340||2320|2285|2285|2265|2240|2300|2285|2280|2265|2250|2215|2230|2285|2300|2290|2360|2350|2325|2310|2325|2330|2355|2360|2445|2470|2445||2470|2465|2480|2385|2315|2355|2350|2345|2405|2395|2315|2300|2275|2260|2250|2255|2265|2270|2330|2290|2255|2235|2220|2230||2200|2235||||2210|2210|2200|2215|2205|2200|2195|2180|2165|2150|2165|2160|2165|2160|2155|2135|2145|2140|2095|2075|2075|2065|2055|2045|2055|2065||2080|2090|2045|2110|2110|2135|2175|2185|2160|2160|2135|2105|2070||2090|2110|2100|2100|2125|2150|2150|2135|2135|2130|2110|2120|2145|2110|2085|2075|2090|2090||2075|2095|2085|2080|2065|2035|2025|1970|2000|1975|2045|2065|2050|2080||2085|2110|2105|2065|2070|2080|2085|2125|2155|2155|2120|2105|2040|2005|1990|1985|1970|1990|2010|2010|1995|1985|1985|1960|1940|1935|1925|1905|1925|1910|1935|1935|1935|1935|1935|1915|1910|1920|1925|1900|1915|1925|1910|1900||1895|1885|1885|1925|1895|1905|1895|1885|1845|1830|1815|1815|1800|1765|1755|1760|1765|1720|1790|1790|1790|1780|1800|1800|1805|1795|1830|1885|1900|1915|1930|1970|1955|1985|1985|1965|1950|1880|1935|1965|1935|1965|1970|2000|1990|2015|2045|2045|2070|2085||||2115|2125|2120
04698|946191|/equities/osg-corp|TOPIX500|1711|1697|1725|1727|1734|1704|1676|1644|1686|1731|1734|1773|1758|1793|1815|1837|1825|1847||1818|1790|1784|1800|1782|1873|1862|1812|1732|1765|1735|1737|1829|1861|1851|1929|1987|1988|2010|2025|2020|2005|2025|2035|2005|1994||1990|1991|2000|2005|2005|2030|2030|2020|1870|1876|1842|1825|1811|1757|1740|1735|1732|1705|1696|1686|1685|1753|1745|1868||1893|1956||||1926|1920|1916|1940|1924|1925|1948|1900|1903|1911|1919|1880|1865|1861|1871|1879|1889|1853|1871|1861|1846|1827|1789|1702|1745|1760||1657|1651|1646|1693|1707|1655|1614|1554|1584|1593|1610|1687|1699||1702|1696|1708|1701|1739|1736|1771|1808|1771|1804|1769|1753|1749|1644|1577|1519|1535|1539||1555|1561|1552|1585|1624|1653|1613|1554|1700|1648|1715|1741|1752|1783||1803|1768|1777|1818|1878|1880|1891|1942|1955|1948|1891|1850|1836|1859|1838|1917|1910|1955|1997|2010|2110|2165|2150|2165|2150|2140|2070|2015|2020|1995|1967|1979|1952|1992|1973|1869|1830|1831|1790|1708|1752|1750|1676|1699||1803|1821|1835|1880|1861|1905|1925|1951|1980|1931|1890|2030|2040|2050|2015|1980|1978|1942|1945|1983|2030|1972|1908|1918|1912|1861|1905|2005|2095|2135|2015|2090|2105|2140|2215|2235|2210|2195|2240|2340|2275|2275|2260|2345|2365|2400|2430|2410|2460|2460||||2410|2390|2320
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1891.7|1895|1888.3|1901.7|1896.7|1893.3|1921.7|1940|1908.3|1860|1826.7|1845|1808.3|1795|1773.3|1775|1765|1791.7||1751.7|1713.3|1711.7|1753.3|1735|1793.3|1813.3|1835|1791.7|1810|1808.3|1836.7|1885|1903.3|1900|1961.7|1958.3|1966.7|1928.3|1945|1956.7|1991.7|1988.3|1985|2010|2001.7||2026.7|2041.7|1995|2095|2036.7|1991.7|1875|1865|1888.3|1896.7|1913.3|1956.7|1971.7|1941.7|1983.3|2005|2015|2001.7|2020|2025|2035|2016.7|2018.3|2013.3||2025|2020||||2010|2010|2013.3|2001.7|2018.3|1996.7|1990|1973.3|1980|1981.7|1970|1941.7|1950|1935|1938.3|1963.3|1950|1990|2016.7|2001.7|1995|2026.7|2018.3|1988.3|1973.3|1968.3||1983.3|2000|1993.3|2061.7|2105|2103.3|2113.3|2090|2078.3|2051.7|2050|2083.3|2083.3||2115|2096.7|2083.3|2110|2110|2118.3|2218.3|2223.3|2196.7|2141.7|2121.7|2121.7|2121.7|2110|2066.7|2056.7|2115|2051.7||2048.3|2025|1983.3|2018.3|2055|2086.7|2066.7|2050|2026.7|1965|1991.7|1988.3|1996.7|2008.3||1993.3|2006.7|2050|2000|2046.7|1995|1973.3|1936.7|1915|1915|1906.7|1893.3|1875|1891.7|1886.7|1880|1893.3|1921.7|1933.3|1930|1920|1903.3|1858.3|1838.3|1836.7|1833.3|1836.7|1836.7|1845|1811.7|1873.3|1958.3|2145|2133.3|2135|2068.3|2080|2066.7|2058.3|2001.7|2003.3|2003.3|1965|2000||2095|2110|2140|2166.7|2111.7|2153.3|2163.3|2196.7|2215|2141.7|2110|2078.3|2075|2105|2086.7|2078.3|2086.7|2053.3|2071.7|2110|2106.7|2053.3|2018.3|2050|2010|2001.7|1995|2076.7|2090|2088.3|2020|2160|2200|2218.3|2205|2181.7|2191.7|2191.7|2208.3|2250|2275|2250|2241.7|2356.7|2316.7|2280|2321.7|2321.7|2350|2310||||2283.3|2275|2190
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1120|1112.5|1130|1150|1155|1160|1150|1167.5|1157.5|1125|1142.5|1150|1127.5|1140|1150|1157.5|1170|1152.5||1122.5|1105|1117.5|1120|1115|1150|1160|1152.5|1140|1087.5|1042.5|1042.5|1090|1112.5|1075|1147.5|1155|1147.5|1310|1307.5|1310|1295|1295|1252.5|1250|1235||1235|1255|1260|1287.5|1287.5|1297.5|1270|1287.5|1267.5|1257.5|1267.5|1282.5|1300|1260|1252.5|1280|1227.5|1212.5|1195|1177.5|1162.5|1142.5|1160|1162.5||1147.5|1142.5||||1127.5|1132.5|1142.5|1120|1120|1135|1172.5|1155|1152.5|1170|1187.5|1132.5|1112.5|1135|1152.5|1162.5|1180|1195|1210|1195|1207.5|1160|1135|1125|1102.5|1077.5||1022.5|1017.5|1055|1090|1087.5|1110|1075|1080|1080|1075|1090|1122.5|1122.5||1177.5|1222.5|1220|1230|1220|1207.5|1200|1210|1197.5|1195|1195|1200|1207.5|1177.5|1125|1075|1107.5|1175||1210|1227.5|1220|1230|1242.5|1230|1200|1170|1155|1122.5|1160|1172.5|1185|1175||1190|1167.5|1167.5|1187.5|1200|1200|1232.5|1260|1270|1235|1200|1167.5|1185|1170|1172.5|1150|1140|1150|1152.5|1150|1160|1182.5|1125|1097.5|1080|1070|1055|1045|1035|1070|1085|1090|1082.5|1075|1030|998.5|993|1012.5|1030|1015|1010|1012.5|975|992.5||1057.5|1047.5|1097.5|1180|1202.5|1240|1220|1317.5|1332.5|1310|1275|1252.5|1280|1312.5|1328.3|1320|1315|1281.7|1310|1331.7|1335|1311.7|1213.3|1241.7|1236.7|1196.7|1191.7|1300|1326.7|1323.3|1266.7|1310|1353.3|1366.7|1396.7|1385|1391.7|1405|1403.3|1431.7|1400|1385|1386.7|1441.7|1423.3|1451.7|1448.3|1610|1603.3|1576.7||||1593.3|1601.7|1593.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2410|2360|2370|2420|2440|2450|2435|2445|2440|2395|2355|2375|2355|2395|2420|2455|2455|2420||2370|2310|2305|2320|2310|2370|2385|2345|2280|2275|2275|2250|2305|2340|2315|2410|2405|2405|2400|2420|2410|2395|2405|2395|2350|2340||2325|2325|2310|2320|2335|2390|2380|2370|2390|2405|2365|2395|2415|2405|2405|2405|2410|2375|2395|2385|2355|2300|2275|2360||2400|2385||||2350|2325|2340|2325|2355|2330|2335|2315|2325|2360|2350|2330|2295|2290|2275|2260|2245|2205|2180|2210|2240|2230|2200|2150|2170|2230||2250|2265|2250|2260|2250|2310|2290|2240|2245|2250|2300|2360|2360||2405|2425|2435|2475|2505|2560|2525|2590|2570|2565|2595|2575|2600|2630|2595|2550|2535|2455||2480|2490|2510|2525|2490|2480|2475|2435|2405|2395|2405|2415|2420|2470||2450|2435|2420|2405|2415|2455|2490|2515|2500|2515|2475|2435|2430|2400|2445|2475|2480|2485|2455|2455|2475|2460|2420|2385|2355|2340|2390|2310|2320|2300|2335|2345|2340|2360|2385|2375|2335|2310|2325|2260|2180|2175|2095|2080||2170|2210|2275|2320|2305|2345|2310|2345|2385|2380|2380|2335|2290|2335|2330|2320|2325|2255|2285|2310|2335|2275|2155|2205|2275|2255|2290|2415|2430|2490|2470|2440|2415|2490|2490|2450|2425|2410|2405|2450|2420|2440|2500|2510|2555|2555|2670|2725|2765|2775||||2725|2720|2735
04705|946160|/equities/park24-co-ltd|TOPIX500|1564|1570|1584|1595|1611|1612|1610|1603|1598|1568|1567|1567|1543|1566|1560|1555|1560|1555||1572|1553|1562|1573|1535|1581|1606|1609|1566|1550|1522|1543|1604|1628|1515|1720|1761|1716|1691|1670|1679|1677|1685|1655|1613|1607||1606|1632|1642|1630|1630|1670|1683|1699|1645|1630|1611|1644|1644|1594|1589|1562|1565|1535|1549|1520|1485|1465|1458|1485||1493|1530||||1515|1510|1530|1525|1525|1562|1605|1601|1623|1659|1636|1593|1575|1585|1577|1591|1584|1572|1590|1600|1572|1529|1511|1463|1452|1446||1413|1433|1460|1562|1597|1660|1596|1560|1575|1590|1638|1670|1643||1640|1677|1652|1673|1716|1750|1780|1805|1820|1815|1830|1850|1855|1860|1825|1805|1790|1790||1800|1795|1785|1845|1900|1930|1850|1835|1820|1800|1835|1850|1850|1840||1840|1830|1845|1850|1845|1840|1840|1820|1790|1785|1775|1770|1740|1740|1735|1780|1780|1805|1800|1790|1815|1825|1705|1630|1615|1590|1570|1570|1580|1590|1625|1645|1615|1595|1575|1510|1460|1510|1565|1555|1590|1595|1540|1565||1550|1540|1580|1625|1645|1695|1695|1685|1715|1680|1660|1635|1640|1660|1610|1605|1615|1630|1665|1705|1735|1660|1550|1605|1610|1585|1565|1615|1720|1675|1605|1815|1885|1930|2015|1995|1925|1900|1900|1945|1910|1855|1900|1880|2035|2030|2050|2040|2075|2085||||2025|2015|2000
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|306|304|312|316|318|322|322|312|312|298|296|292|284|286|290|286|284|286||282|276|280|284|280|294|296|288|280|280|268|264|282|284|280|304|302|288|268|262|262|268|266|266|266|264||264|264|274|278|278|276|274|276|278|270|268|270|270|274|276|276|276|270|268|272|266|262|256|248||252|248||||246|244|240|228|230|234|236|236|242|246|248|248|244|254|250|250|252|250|254|254|252|250|244|226|226|230||222|224|222|240|256|264|260|258|266|268|266|272|282||284|282|286|286|284|318|310|318|318|302|300|298|302|298|294|288|288|296||304|306|302|312|312|306|302|300|298|296|300|302|298|302||294|292|298|304|312|326|326|324|320|318|318|316|312|312|312|322|324|324|324|328|328|332|328|324|320|316|304|304|306|308|310|308|300|294|294|290|286|288|290|288|292|288|266|268||286|292|300|314|306|316|322|332|332|324|320|318|320|324|324|318|318|314|320|328|330|320|306|310|310|304|310|314|296|294|278|302|284|300|324|316|322|356|354|392|398|390|396|406|416|410|428|440|448|444||||438|436|434
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|312.8|312.8|320|322.5|327|327.5|324.7|322.8|324.5|323.5|328.3|337.5|338.3|339.2|332.5|329.2|335|333.3||323.3|321.7|320.8|324.5|323.7|330.7|330.8|332.3|335|334.2|330|333.3|340.8|342.5|333.3|346.7|347.5|351.7|351.7|351.7|351.7|350.8|350.8|350|354.2|353.3||353.3|352.5|352.5|352.5|350.8|350.8|344.2|345.8|354.2|355.8|355|359.2|365|364.2|361.7|356.7|357.5|354.2|360|361.7|357.5|353.3|350.8|355||345|354.2||||343.3|340|337.5|335.8|333.3|331.8|331.7|330.5|329.3|332.5|335|330|333.2|332.5|329.2|333.2|332.5|335|336.7|337.5|345|343.3|335|329.2|328.3|325.5||322.3|321.7|325.3|333.3|333.2|345.8|340|336.7|340.8|346.7|348.3|352.5|346.7||350|350|348.3|351.7|355.8|355.8|354.2|354.2|359.2|361.7|349.2|345|349.2|347.5|339.2|335.8|338.3|335||333.3|332.3|331.7|329.8|335|334.2|335|333.2|331|325.5|328.7|326.2|320|319.5||309|303.7|308.3|314.2|315.2|318.2|312|316.3|331.5|346.7|328.8|317.2|316.3|325.7|323.7|327.5|328|331.7|327.2|327.5|326.3|325.7|320.8|312.5|307.8|306.8|311.8|301.7|302.5|301.7|299.2|298.3|296.7|294.8|295|293.3|292.8|297.3|299.2|298.5|299.5|300.5|295|295.2||295|293.8|295.3|292.3|291|294.3|295.3|295.8|295.2|295|292.2|290.8|290.7|290.8|292.2|290.8|291|289.7|290.3|289.2|289.2|281.7|277.3|267.8|269.8|263.3|269.3|276.7|267|264|256.8|268|273.5|274.7|276.2|276.8|278.3|277.3|284.3|286|283.5|284.3|278.5|280.2|280.8|279|288.3|288.5|290.2|290||||290.8|289.2|286.8
04710|952627|/equities/pilot-corp|TOPIX500|945|945|934|939|947|940|940|946|935|930|936|931|919|938|936|941|945|921||917|913|911|920|910|953|920|886|852|852|847|830|853|838|820|834|827|847|846|836|850|850|866|864|882|891||884|889|899|895|903|900|859|868|878|860|858|850|865|846|857|850|839|810|840|839|829|810|811|850||872|878||||870|875|879|871|880|875|881|849|839|829|826|820|814|810|800|799|805|797|801|805|799|793|796|786|777|767||734|728|729|744|755|765|767|777|762|790|790|804|790||792|793|790|789|810|820|830|837|819|823|814|805|818|825|799|776|775|767||767|734|720|723|718|700|693|691|691|684|680|683|675|698||680|668|654|660|664|647|650|652|653|640|618|615|604|601|602|611|611|610|622|621|597|597|606|607|609|590|592|585|590|590|589|579|581|587|581|573|593|583|590|574|585|608|580|590||604|600|610|608|617|618|627|632|631|626|604|597|588|595|591|608|600|600|613|607|605|605|593|599|598|586|585|592|596|593|592|592|591|596|604|589|585|591|578|576|586|588|588|589|590|590|595|600|602|607||||609|608|605
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|476|491|481.5|495|512|513|544|543|545|535|543|560|554|558|559|561|557|561||555|541|561|574|562|588|583|562|553|556|521|535|567|572|604|634|641|627|611|626|640|618|605|572|575|565||566|584|601|602|602|604|623|623|630|633|626|634|639|632|625|637|597|555|547|541|541|544|561|559||553|556||||551|553|567|558|555|564|570|567|557|584|562|553|550|543|585|577|572|544|539|523|521|518|520|516|503|489.5||446.5|429|431|450|462.5|465|455.5|434|425.5|439.5|446|483.5|484.5||505|514|516|495|506|511|512|517|476.5|477.5|474.5|423.5|416|408|388|369|380|408||416|426.5|428|427|435.5|458.5|445.5|433|427|414|416|420|458.5|466.5||442|458|495|519|535|522|533|539|523|500|459.5|501|537|560|543|581|598|605|593|606|654|673|653|591|556|553|551|541|551|576|564|573|533|531|540|523|480|495.5|533|552|597|606|581|580||618|649|662|681|691|706|722|714|736|684|678|673|670|692|701|705|701|695|702|740|756|733|671|660|632|637|636|681|723|751|676|771|780|778|781|795|829|830|801|817|810|761|735|771|784|760|801|846|875|866||||843|865|893
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3020|2980|3050|3060|3030|3060|3000|2890|2865|2845|2840|2830|2785|2840|2845|2895|2870|2860||2860|2840|2810|2855|2825|2900|2905|2835|2805|2875|2985|2985|3050|3100|3100|3200|3140|3250|3400|3330|3290|3240|3250|3250|3200|3170||3180|3160|3120|3150|3110|3130|3120|3130|3130|3260|3320|3460|3460|3480|3460|3450|3480|3450|3440|3430|3420|3410|3460|3480||3480|3470||||3480|3480|3420|3410|3390|3410|3450|3440|3480|3510|3560|3600|3520|3490|3500|3520|3530|3490|3490|3690|3720|3620|3570|3530|3500|3480||3510|3480|3480|3500|3530|3560|3540|3480|3540|3540|3630|3780|3720||3700|3750|3710|3620|3750|3740|4100|4350|4140|4100|4060|3990|3950|3950|3950|3930|3960|3900||3870|3850|3830|3960|3980|3990|3940|3960|3940|3800|3900|4030|3970|4120||4250|4190|4150|4000|4000|3960|4010|4190|4150|4120|3940|3840|3730|3680|3650|3730|3780|3670|3620|3670|3680|3660|3530|3520|3500|3430|3390|3350|3290|3330|3520|3560|3420|3430|3440|3310|3230|3340|3360|3280|3360|3380|3310|3340||3360|3340|3550|3560|3560|3620|3620|3700|3670|3640|3610|3570|3520|3610|3630|3630|3650|3560|3620|3740|3690|3510|3490|3600|3610|3500|3610|3730|3900|4000|3820|3990|3930|4080|4090|4070|4090|4050|3990|4080|3950|3940|3930|3970|3910|3890|4050|4070|4230|4170||||4100|4130|4160
04717|946126|/equities/rengo-co-ltd|TOPIX500|659|657|666|660|688|699|696|685|698|658|657|665|670|677|696|713|716|720||709|704|702|711|710|731|732|732|729|732|724|733|740|750|742|777|787|778|779|791|787|811|823|813|812|807||797|809|803|817|798|796|784|768|777|770|752|758|781|773|781|797|802|793|787|792|797|787|786|768||759|752||||758|764|762|744|741|747|754|750|770|763|772|762|741|751|732|719|710|696|696|697|695|695|709|691|682|680||670|651|660|632|627|627|617|624|616|657|714|718|715||720|730|734|727|728|733|734|733|737|742|738|713|708|698|698|696|692|719||735|718|707|731|761|774|759|759|747|727|752|765|778|794||787|791|791|783|787|786|784|783|777|781|774|781|786|785|784|777|770|782|779|775|794|806|802|793|800|786|784|766|772|790|783|806|811|827|833|820|833|839|833|815|797|803|782|786||795|800|811|829|817|823|835|841|841|851|851|862|851|861|859|853|868|848|884|908|895|866|852|905|908|883|882|930|913|930|895|906|899|908|915|890|897|894|896|930|912|913|876|865|880|892|913|916|928|919||||890|894|883
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3090|3090|3120|3190|3200|3190|3150|3170|3140|3090|3100|3140|3110|3130|3140|3180|3180|3150||3100|2960|3050|3110|3130|3200|3210|3230|3170|3190|3180|3160|3290|3290|3250|3400|3460|3490|3500|3400|3380|3400|3390|3380|3340|3320||3240|3220|3250|3240|3300|3340|3330|3330|3350|3350|3370|3410|3370|3360|3330|3330|3330|3310|3350|3370|3260|3250|3260|3200||3200|3210||||3230|3240|3220|3190|3190|3250|3260|3270|3280|3330|3330|3310|3290|3290|3280|3290|3280|3280|3350|3380|3390|3380|3280|3160|3100|3100||3120|3120|3150|3240|3310|3380|3320|3240|3310|3340|3370|3440|3480||3550|3530|3510|3590|3600|3640|3580|3560|3400|3410|3410|3390|3390|3410|3370|3370|3450|3490||3480|3460|3440|3520|3530|3520|3520|3400|3340|3360|3400|3310|3400|3500||3490|3480|3490|3550|3600|3600|3640|3700|3700|3700|3680|3700|3690|3700|3660|3740|3770|3830|3840|3850|3870|3860|3850|3770|3740|3730|3650|3590|3580|3560|3620|3620|3570|3590|3590|3520|3460|3580|3560|3470|3520|3550|3420|3410||3620|3690|3710|3730|3500|3560|3600|3680|3720|3610|3570|3460|3410|3470|3490|3440|3430|3330|3360|3440|3450|3300|3180|3260|3330|3240|3230|3400|3440|3500|3270|3360|3320|3410|3440|3210|3140|3220|3330|3530|3410|3460|3520|3680|3770|3820|3850|3860|3910|3940||||3830|3830|3830
04719|952126|/equities/resorttrust-inc|TOPIX500|1297.5|1295|1330|1340|1340|1355|1347.5|1352.5|1350|1335|1350|1367.5|1345|1362.5|1365|1366.7|1370.8|1354.2||1329.2|1320.8|1329.2|1358.3|1350|1379.2|1370.8|1362.5|1337.5|1337.5|1329.2|1333.3|1366.7|1362.5|1350|1420.8|1420.8|1408.3|1408.3|1408.3|1379.2|1370.8|1350|1354.2|1383.3|1341.7||1337.5|1333.3|1320.8|1312.5|1312.5|1345.8|1341.7|1333.3|1358.3|1345.8|1333.3|1350|1354.2|1375|1362.5|1308.3|1308.3|1295.8|1316.7|1308.3|1295.8|1295.8|1295.8|1308.3||1308.3|1308.3||||1304.2|1308.3|1295.8|1279.2|1279.2|1283.3|1283.3|1300|1304.2|1341.7|1316.7|1295.8|1283.3|1279.2|1279.2|1287.5|1295.8|1279.2|1275|1262.5|1300|1308.3|1295.8|1275|1283.3|1266.7||1266.7|1262.5|1254.2|1337.5|1337.5|1325|1312.5|1300|1337.5|1354.2|1383.3|1420.8|1433.3||1441.7|1429.2|1450|1420.8|1454.2|1470.8|1458.3|1441.7|1416.7|1404.2|1412.5|1404.2|1412.5|1383.3|1362.5|1345.8|1366.7|1358.3||1362.5|1366.7|1379.2|1404.2|1404.2|1408.3|1395.8|1362.5|1345.8|1270.8|1350|1362.5|1329.2|1383.3||1366.7|1350|1350|1329.2|1312.5|1291.7|1295.8|1350|1362.5|1362.5|1350|1325|1283.3|1258.3|1245.8|1254.2|1250|1262.5|1250|1287.5|1366.7|1337.5|1295.8|1291.7|1308.3|1300|1283.3|1270.8|1279.2|1275|1308.3|1291.7|1247.9|1266.7|1275|1239.6|1214.6|1237.5|1247.9|1212.5|1245.8|1227.1|1179.2|1212.5||1291.7|1320.8|1354.2|1350|1329.2|1370.8|1370.8|1395.8|1404.2|1370.8|1345.8|1304.2|1312.5|1329.2|1320.8|1308.3|1333.3|1304.2|1291.7|1312.5|1291.7|1235.4|1210.4|1229.2|1266.7|1212.5|1191.7|1241.7|1241.7|1270.8|1239.6|1275|1287.5|1325|1358.3|1379.2|1350|1345.8|1358.3|1370.8|1375|1325|1354.2|1400|1483.3|1483.3|1520.8|1533.3|1587.5|1600||||1600|1604.2|1604.2
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2685|2745|2780|2800|2775|2735|2770|2745|2725|2680|2625|2585|2565|2580|2595|2620|2615||2585|2535|2490|2470|2470|2545|2575|2550|2510|2535|2500|2470|2540|2595|2580|2685|2685|2690|2680|2690|2655|2615|2615|2600|2590|2610||2585|2585|2560|2600|2535|2610|2630|2600|2500|2465|2460|2500|2390|2390|2405|2385|2365|2350|2385|2395|2380|2340|2320|2365||2375|2440||||2430|2415|2415|2385|2415|2405|2395|2370|2350|2360|2355|2290|2245|2230|2200|2190|2180|2145|2140|2135|2140|2165|2165|2130|2130|2165||2165|2145|2240|2320|2330|2360|2340|2310|2360|2335|2315|2340|2350||2360|2325|2275|2360|2415|2470|2435|2460|2415|2420|2415|2410|2420|2415|2420|2480|2440|2410||2390|2420|2350|2340|2350|2320|2300|2300|2270|2195|2270|2285|2275|2330||2330|2345|2295|2275|2290|2310|2330|2350|2350|2340|2305|2250|2250|2265|2225|2285|2260|2290|2270|2240|2240|2270|2235|2225|2225|2240|2245|2215|2245|2220|2260|2295|2300|2285|2300|2265|2215|2215|2215|2145|2160|2165|2130|2200||2290|2320|2325|2315|2225|2250|2225|2195|2165|2210|2230|2150|2115|2135|2140|2155|2150|2075|2100|2085|2100|2055|1991|2050|2080|2055|2110|2230|2265|2280|2280|2225|2185|2255|2250|2210|2205|2185|2175|2240|2230|2250|2270|2245|2295|2265|2310|2335|2330|2365||||2255|2250|2210
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3390|3340|3310|3210|3190|3180|3140|3070|3090|3110|3120|3110|3140|3130|3140|3100|3070||2995|2920|2910|2925|2880|2965|2975|3000|2960|2970|2870|2925|3040|3090|3080|3220|3230|3220|3200|3180|3160|3200|3170|3160|2955|3000||3460|3460|3470|3520|3530|3610|3570|3560|3590|3470|3500|3510|3550|3540|3550|3530|3560|3530|3560|3600|3540|3480|3490|3520||3510|3570||||3550|3590|3590|3560|3560|3540|3520|3570|3590|3570|3610|3610|3540|3400|3310|3300|3300|3290|3280|3340|3340|3300|3230|3170|3220|3200||3180|3190|3240|3280|3270|3280|3300|3220|3270|3230|3250|3270|3250||3240|3250|3270|3280|3370|3390|3380|3420|3390|3400|3380|3350|3360|3380|3330|3280|3340|3380||3400|3400|3370|3340|3370|3380|3370|3350|3250|3190|3280|3300|3260|3280||3170|3150|3170|3150|3160|3170|3180|3230|3190|3210|3210|3170|3130|3160|3020|2930|2885|2890|2885|2885|2925|2910|2915|2900|2825|2780|2820|2740|2810|2800|2880|2895|2885|2850|2830|2780|2820|2810|2815|2750|2750|2755|2605|2625||2845|2870|2910|2990|2990|3030|2975|3020|3020|3010|2990|2960|2895|2935|2935|2935|2950|2930|2980|2995|3050|2885|2865|2960|3040|3010|3150|3280|3270|3290|3260|3290|3290|3300|3320|3300|3290|3290|3260|3300|3300|3300|3300|3300|3030|3060|3110|3150|3160|3160||||3110|3080|3090
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10660|10400|10650|10770|10890|10890|10780|10800|10670|10630|10530|10560|10500|10540|10490|10960|10990|11110||11000|10820|10700|10600|10500|10600|10570|10310|10170|10260|10250|10150|10270|10520|10570|10990|11070|11100|10960|11080|11240|11220|11170|11040|10890|10820||10780|10820|10720|10760|10610|10870|10970|10840|11000|10860|10840|11000|11200|11350|11470|11290|11530|11530|11730|11580|11370|11300|11350|11840||11880|11960||||11870|11760|11650|11590|11550|11520|11490|11330|11330|11360|11450|11270|11210|11100|10890|10870|10810|10730|10860|10720|10620|10480|10380|10140|10190|10180||10180|10210|10190|10430|10640|10710|10640|10170|10300|10410|10460|10600|10450||10650|10800|10760|11030|11250|11320|11270|11410|10950|10990|10970|11160|11400|11540|11530|11510|11540|11400||11170|11100|11070|10950|10800|10850|10810|10770|10510|10290|10550|10660|10620|10870||10900|10790|10650|10430|10530|10510|10590|11070|11090|11120|10880|10670|10550|10710|10690|10800|10840|10970|10990|11000|10890|10770|10530|10510|10020|10010|9960|9780|9740|9640|9930|9850|9660|9700|9800|9570|9240|9330|9510|9440|9430|9430|9220|9170||9520|9510|9560|10020|9970|10070|9990|10040|10150|10080|10100|9850|10020|10060|10050|9980|10010|9770|9950|9650|9950|9660|9420|9460|9730|9710|9640|9920|10200|10240|10350|10280|10130|10460|10410|10400|10270|10280|10350|10690|10660|10790|10950|11010|10800|10700|11500|11610|11890|12050||||11900|11850|12010
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1330|1328|1339|1345|1320|1320|1305|1324|1326|1326|1314|1318|1310|1313|1308|1318|1320|1308||1304|1282|1289|1289|1269|1303|1308|1279|1291|1291|1259|1270|1261|1248|1236|1260|1260|1250|1246|1238|1240|1249|1232|1228|1217|1193||1205|1191|1181|1166|1156|1181|1173|1152|1185|1195|1214|1220|1237|1252|1268|1254|1235|1235|1252|1239|1189|1180|1194|1215||1220|1240||||1224|1220|1216|1209|1198|1195|1209|1210|1212|1206|1199|1184|1185|1174|1153|1161|1169|1154|1145|1158|1155|1198|1187|1163|1170|1149||1124|1126|1122|1139|1146|1145|1115|1099|1100|1114|1130|1144|1133||1134|1149|1133|1146|1154|1166|1177|1181|1168|1167|1168|1188|1203|1219|1217|1204|1233|1220||1226|1235|1229|1225|1253|1233|1208|1151|1149|1132|1130|1123|1161|1167||1180|1198|1207|1200|1209|1205|1217|1246|1244|1247|1269|1256|1240|1244|1232|1250|1214|1201|1174|1200|1255|1230|1201|1245|1235|1240|1184|1140|1100|1104|1050|1067|1056|1061|1063|1062|1060|1068|1084|1068|1096|1122|1092|1121||1154|1156|1159|1176|1168|1179|1185|1190|1200|1191|1183|1155|1155|1175|1180|1161|1155|1142|1140|1150|1144|1140|1167|1175|1169|1117|1100|1180|1198|1208|1190|1230|1237|1248|1262|1250|1230|1237|1290|1329|1334|1308|1317|1316|1312|1319|1360|1360|1397|1398||||1406|1387|1384
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6910|6860|6770|6790|6730|6810|6780|6920|7020|7190|7170|7320|7140|7310|7550|7730|7820|7830||7610|7500|7490|7530|7630|7800|7830|7910|7860|7900|7760|7760|8030|7960|7920|8210|8110|8130|8180|8270|8450|8450|8350|8260|8160|8110||8060|8020|8000|8110|8130|8160|8160|8100|8280|8390|8620|8690|8610|8600|8530|8640|8650|8580|8630|8600|8440|8430|8540|8770||9170|9110||||9080|9020|9000|8720|8690|8880|8920|8910|8980|9170|9000|8890|8880|8940|8880|9010|9190|9120|9050|8900|8860|8770|8630|8450|8110|8010||7890|7860|7930|8140|8090|8040|8110|7790|7780|7790|7790|8210|8240||8490|8540|8570|8510|8750|8660|8710|8750|8710|8630|8610|8370|8480|8350|7930|7310|7400|7640||7830|7900|8050|8100|8330|8300|8260|8260|8180|8250|8340|8120|8300|8270||8520|8330|8370|8430|8490|8560|8810|8910|8930|8830|8530|8470|8410|8660|8710|8940|8930|9090|9120|9170|9160|9120|9010|9050|8900|8840|8870|8720|8700|8710|8900|8780|8710|8730|8610|8430|8350|8450|8500|8400|8450|8530|8210|8030||8460|8610|8950|8930|9100|9270|9360|9340|9340|9340|9250|9210|9230|9490|9710|9420|9470|9200|9350|9560|9580|9300|8810|9010|9200|8920|8930|9160|9270|9360|9260|9280|9210|9410|9470|9460|9190|9430|9380|9770|9690|9500|9510|9720|9650|9610|9810|9900|10230|10190||||10050|10020|9880
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5250|5210|5300|5280|5180|5130|5110|5030|5060|5040|5140|5060|4960|4950|5080|5060|5040|5020||5020|5010|4950|5060|5010|5220|5200|5120|5010|5000|4940|5000|5180|5220|5110|5400|5400|5350|5240|5190|5180|5200|5180|5330|5390|5470||5450|5780|5830|5900|5940|6050|6010|5980|5960|5950|5800|5970|6010|5960|6160|6080|6040|6130|6140|6030|5930|5900|5950|6370||6440|6580||||6520|6440|6430|6390|6440|6510|6460|6440|6400|6320|6300|6300|6180|6180|6080|6000|5960|5870|5940|5820|5890|5840|5730|5680|5690|5660||5690|5620|5520|5500|5510|5610|5590|5530|5700|5740|5930|5950|5870||5880|5920|5910|5860|5890|5990|5980|6050|5970|5990|5910|5780|5870|5870|5980|6120|6150|6200||6240|6180|6170|6170|6260|6220|6260|6210|6210|6200|6230|6180|6060|6150||6110|6100|6100|6160|6210|6200|6180|6350|6400|6370|6310|6350|6330|6330|6280|6340|6280|6410|6370|6360|6370|6490|6440|6420|6350|6220|6130|6160|6120|6390|6380|6360|6290|6240|6240|6340|6380|6700|6660|6470|6550|6590|6440|6640||6910|7020|7030|7190|7150|7230|7190|7380|7440|7370|7210|7130|7040|7150|7180|7030|7060|7060|7150|7050|7050|6830|6670|6850|6880|6830|6890|7100|7210|7230|7050|7240|7240|7210|7220|7120|7030|7000|6930|7050|6860|7050|7030|7310|7280|7360|7640|7820|7890|7870||||7850|7990|7940
04726|946317|/equities/sankyu-inc|TOPIX500|3270|3295|3275|3185|3175|3195|3100|3085|3100|3075|3065|3115|3100|3125|3155|3135|3140|3130||3105|3045|3075|3095|3070|3205|3250|3225|3100|3100|3120|3045|3310|3375|3250|3495|3480|3595|3605|3605|3590|3630|3640|3560|3570|3565||3470|3335|3400|3385|3410|3405|3400|3365|3400|3380|3380|3450|3455|3415|3410|3405|3400|3385|3425|3410|3400|3375|3400|3460||3475|3515||||3480|3415|3435|3400|3375|3430|3440|3465|3480|3575|3590|3575|3570|3610|3545|3485|3490|3545|3590|3520|3550|3530|3530|3420|3380|3235||3140|3175|3220|3320|3345|3370|3395|3320|3370|3415|3430|3485|3510||3515|3620|3575|3555|3530|3455|3400|3385|3310|3320|3290|3235|3300|3315|3235|3190|3235|3300||3365|3330|3350|3375|3355|3275|3310|3270|3235|3195|3205|3260|3220|3245||3190|3160|3165|3155|3205|3275|3310|3315|3310|3355|3315|3190|3175|3140|3110|3195|3155|3155|3040|3040|3065|3090|3040|2990|2970|3000|2955|2810|2825|2875|2910|2945|2925|2930|2845|2795|2755|2800|2825|2790|2825|2870|2800|2830||2975|2930|2970|3010|3025|3080|3100|3170|3180|3180|3140|3090|3120|3140|3120|3105|3095|3040|3100|3100|3085|3005|2925|2930|2910|2780|2795|2860|2960|2965|2905|3030|2930|2955|2975|3005|2985|3050|3055|3190|3075|2790|2820|2870|2825|2880|2990|3050|3060|3065||||3075|3070|3095
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1633|1622|1645|1665|1670|1672|1680|1681|1697|1680|1693|1728|1715|1751|1748|1789|1779|1828||1768|1752|1741|1735|1705|1755|1755|1746|1721|1732|1673|1681|1706|1714|1656|1765|1772|1754|1754|1751|1734|1736|1650|1743|1756|1753||1734|1735|1739|1777|1782|1783|1792|1775|1759|1741|1765|1777|1790|1775|1800|1821|1777|1762|1772|1741|1708|1643|1656|1685||1707|1745||||1782|1807|1772|1806|1769|1763|1723|1702|1714|1722|1650|1655|1670|1674|1667|1665|1688|1688|1707|1704|1640|1643|1652|1592|1496|1552||1525|1482|1573|1690|1671|1654|1628|1596|1610|1641|1678|1743|1725||1738|1730|1761|1770|1826|1831|1865|1915|1906|1965|1983|1940|1960|1920|1894|1840|1903|1938||1936|1934|1923|1853|1903|1927|1812|1745|1687|1735|1720|1733|1799|1731||1685|1634|1601|1590|1555|1520|1517|1552|1500|1487|1445|1439|1441|1444|1452|1490|1464|1478|1447|1474|1457|1449|1400|1377|1350|1360|1326|1313|1334|1362|1397|1421|1399|1394|1376|1335|1306|1333|1373|1335|1370|1365|1324|1343||1440|1466|1500|1501|1486|1550|1566|1611|1626|1585|1578|1560|1555|1578|1555|1486|1453|1410|1394|1405|1397|1363|1268|1271|1251|1220|1213|1304|1364|1392|1299|1431|1472|1531|1560|1531|1512|1520|1536|1562|1531|1535|1580|1585|1654|1672|1690|1732|1782|1770||||1741|1731|1731
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|662|646|642|646|634|644|640|640|624|604|604|604|594|612|610|622|610|606||604|608|610|616|614|632|630|620|614|616|612|624|636|638|640|656|646|638|634|636|642|648|646|654|650|656||664|666|672|672|668|674|664|676|684|674|668|666|674|676|684|678|670|658|674|674|654|648|648|660||666|668||||668|662|664|654|654|656|662|654|658|656|654|648|650|654|654|648|652|636|626|624|650|640|626|614|606|616||602|599|602|606|600|602|599|596|590|597|622|618|618||628|598|600|604|618|632|634|634|630|630|622|630|628|626|620|628|626|618||616|610|596|590|584|595|598|596|588|590|590|592|593|598||608|600|587|588|586|591|593|593|590|587|581|575|578|575|567|577|573|570|574|572|577|576|565|556|544|552|562|554|552|550|554|559|556|543|552|541|552|552|529|514|512|509|497|492||509|514|525|526|516|527|526|534|532|539|533|524|526|529|523|514|520|508|519|518|509|492|489|497|498|496|506|523|532|535|530|538|543|546|554|547|544|549|544|547|550|548|544|546|543|540|545|547|564|561||||570|564|555
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|737|730|725|728|732|727|723|726|725|720|718|726|715|723|713|721|736|726||724|711|701|713|711|724|722|715|702|705|692|698|712|726|723|753|762|754|753|750|754|755|753|752|753|752||750|748|744|743|734|742|726|714|715|711|707|713|715|706|714|706|711|698|708|712|702|700|694|692||696|705||||703|701|702|697|704|704|703|705|703|709|715|720|712|705|695|695|682|678|677|680|679|661|655|648|655|654||652|652|660|684|675|663|652|654|656|654|650|654|656||655|658|662|669|676|649|654|664|659|659|658|650|656|657|641|640|643|642||649|647|655|669|665|669|665|660|655|640|646|654|645|660||668|662|664|665|663|666|657|675|672|677|666|665|655|667|659|661|660|676|675|671|665|660|652|649|637|625|618|606|612|619|626|633|617|605|601|594|582|595|603|600|598|603|605|601||632|630|629|640|643|659|657|662|664|665|664|655|643|647|644|641|646|636|650|660|674|657|646|656|664|657|666|698|698|712|725|727|711|712|715|707|693|694|687|707|716|720|743|759|740|737|776|777|783|777||||785|766|772
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4330|4305|4270|4360|4320|4365|4335|4320|4340|4275|4200|4140|4090|4070|4165|4215|4240|4120||4135|4125|4125|4150|4175|4200|4165|4155|4165|4165|4155|4195|4320|4300|4245|4430|4460|4450|4455|4385|4425|4505|4455|3925|3945|3910||3820|3780|3780|3750|3715|3675|3525|3505|3560|3575|3540|3580|3515|3410|3355|3385|3390|3405|3410|3440|3415|3375|3425|3485||3480|3400||||3385|3405|3410|3370|3455|3455|3470|3480|3440|3390|3460|3475|3470|3500|3515|3305|3315|3340|3415|3245|3230|3190|3145|3105|3050|3045||3000|3000|3000|3030|2990|2995|3005|2945|2935|2950|2970|3010|2975||3025|2945|2915|2840|2825|2805|2800|2805|2805|2775|2735|2725|2715|2700|2710|2740|2740|2710||2720|2690|2705|2805|2795|2780|2795|2780|2775|2755|2740|2765|2765|2780||2760|2755|2740|2730|2745|2795|2810|2890|2885|2915|2880|2910|2880|2905|2870|2920|2965|2975|2975|2985|2965|2980|3025|3045|3050|3000|3025|2935|2920|2925|2955|2935|2870|2860|2870|2850|2875|2895|2870|2880|2875|2835|2805|2800||2825|2855|2930|2940|2910|2925|2900|2925|2905|2885|2875|2835|2835|2850|2895|2875|2840|2770|2770|2715|2720|2655|2640|2690|2700|2590|2570|2745|2710|2750|2750|2745|2740|2790|2845|2850|2795|2735|2755|2780|2705|2695|2705|2715|2775|2805|2885|2930|2920|2900||||2900|2890|2915
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2315|2295|2285|2295|2305|2335|2305|2265|2245|2260|2360|2400|2375|2420|2450|2445|2410|2435||2405|2405|2390|2400|2385|2430|2395|2355|2340|2380|2325|2345|2430|2455|2400|2540|2550|2550|2570|2565|2590|2600|2560|2555|2550|2550||2500|2535|2535|2500|2495|2575|2510|2520|2460|2445|2430|2455|2445|2445|2425|2410|2385|2355|2375|2380|2370|2360|2425|2440||2425|2440||||2435|2435|2430|2405|2420|2435|2470|2455|2440|2400|2385|2385|2370|2375|2375|2400|2335|2330|2325|2335|2350|2385|2375|2510|2425|2340||2310|2360|2455|2580|2710|2725|2705|2680|2585|2625|2660|2705|2690||2695|2700|2665|2705|2735|2705|2700|2690|2675|2665|2645|2605|2670|2695|2650|2630|2635|2700||2735|2765|2750|2785|2780|2780|2775|2715|2690|2760|2880|2830|2820|2815||2785|2780|2715|2715|2680|2685|2690|2660|2575|2585|2610|2670|2675|2705|2725|2785|2800|2755|2710|2730|2775|2780|2780|2775|2750|2760|2810|2830|2750|2820|3090|3070|3015|3010|3055|3070|3055|3055|3005|2940|2860|2855|2780|2820||2905|2910|2935|2940|2860|2870|2815|2800|2815|2840|2835|2705|2660|2635|2575|2600|2575|2535|2535|2580|2570|2520|2680|2660|2625|2510|2410|2585|2595|2625|2620|2575|2500|2440|2420|2420|2345|2260|2250|2275|2245|2225|2235|2240|2155|2130|2160|2155|2155|2190||||2175|2170|2160
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3855|4020|4090|4135|4065|4115|4215|4280|4310|4220|4340|4440|4400|4480|4510|4555|4520|4585||4480|4280|4380|4460|4410|4590|4680|4675|4480|4580|4460|4435|4790|4865|4920|5260|5260|5130|4965|4935|5020|4885|4725|4720|4760|4580||4480|4565|4725|4715|4805|4770|4730|4630|4705|4765|4700|4770|4755|4575|4725|4685|4505|4290|4230|4065|4025|4030|4110|4100||4020|3985||||4000|4005|4030|3975|4015|4070|4085|4050|4045|4125|4150|4030|4010|4110|4085|4170|4185|4125|4130|4055|4005|3970|3845|3580|3535|3470||3440|3400|3450|3715|3970|4060|4100|4130|4135|4140|4170|4220|4165||4160|4285|4235|4215|4215|4355|4340|4425|4345|4370|4465|4295|4270|4255|4180|4015|4075|4135||4295|4390|4320|4120|4190|4210|4140|4080|4075|4065|4090|4080|4115|4235||4110|4115|4110|4240|4385|4390|4410|4515|4560|4525|4400|4290|4270|4300|4220|4350|4475|4485|4420|4415|4570|4595|4665|4385|4310|4280|4220|4090|4085|4265|4205|4120|4335|4510|4455|4260|4110|4045|4075|4165|4230|4295|4115|4215||4565|4560|4620|4700|4655|4800|5080|5140|5270|5030|4990|4935|4885|4880|4740|4690|4685|4570|4610|4815|4795|4590|4325|4415|4410|4300|4235|4475|4720|4720|4385|4730|5030|5030|5070|5020|5110|5080|5020|5060|5000|4855|5020|4990|5160|5100|5170|5270|5610|5670||||5510|5620|5530
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|853.3|853.3|853.3|858.3|860|860|858.3|866.7|861.7|826.7|821.7|786.7|790|795|786.7|790|795|798.3||783.3|771.7|768.3|776.7|775|800|795|788.3|771.7|778.3|780|783.3|828.3|836.7|806.7|868.3|881.7|888.3|881.7|880|883.3|878.3|878.3|876.7|871.7|866.7||865|863.3|853.3|878.3|880|878.3|885|883.3|910|933.3|925|911.7|910|906.7|896.7|880|866.7|863.3|860|853.3|853.3|856.7|871.7|893.3||893.3|893.3||||900|905|918.3|910|918.3|905|910|915|933.3|953.3|948.3|946.7|926.7|893.3|886.7|901.7|906.7|913.3|926.7|910|918.3|936.7|963.3|933.3|945|915||888.3|886.7|893.3|936.7|955|960|940|915|928.3|928.3|951.7|961.7|938.3||930|946.7|906.7|903.3|973.3|963.3|935|965|943.3|890|865|838.3|825|800|795|760|811.7|798.3||805|816.7|803.3|790|790|785|781.7|766.7|750|730|713.3|720|723.3|723.3||728.3|715|723.3|726.7|721.7|718.3|723.3|726.7|731.7|726.7|728.3|733.3|721.7|723.3|741.7|743.3|738.3|733.3|731.7|725|736.7|740|740|731.7|715|726.7|720|716.7|705|703.3|701.7|716.7|708.3|708.3|693.3|660.3|673.3|671.7|661.7|663.7|653.3|661.7|626.7|649||650|659.3|685|673.3|678.3|683.3|675|673.3|685|691.7|691.7|671.7|665|666.7|666|664.7|658.3|650|666.7|664.3|676.7|652|618.7|616.7|613.3|600.3|611.7|650.7|650|650.7|640|673.3|675|680|686.7|688.3|693.3|693.3|690|696.7|698.3|693.3|693.3|705|703.3|703.3|703.3|690|700|696.7||||706.7|708.3|721.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5570|5470|5470|5520|5600|5660|5570|5500|5490|5460|5470|5470|5400|5430|5500|5530|5490|5480||5410|5250|5400|5490|5490|5600|5630|5610|5530|5540|5580|5610|5830|5840|5880|6110|6120|6110|6140|6020|6020|6060|6060|6060|5940|5880||5860|5850|5860|5940|5920|6030|5950|5880|6010|6070|6060|6120|6160|6160|6220|6150|6180|6120|6230|6260|6190|6120|6180|6170||6150|6220||||6140|6130|6170|6180|6220|6140|6170|6180|6190|6210|6230|6170|6120|6120|6010|5960|6030|5990|5940|5960|5940|5940|5800|5680|5720|5670||5730|5690|5700|5670|5760|5810|5840|5760|5760|5850|5890|5950|5870||5800|5820|5820|5760|5880|5900|5920|5910|5950|5930|5940|5980|5980|6050|6140|6000|5910|5820||5890|5940|5870|5890|5850|5800|5710|5670|5600|5540|5650|5680|5650|5750||5700|5790|5790|5770|5680|5580|5620|5730|5740|5790|5710|5730|5670|5770|5810|5820|5850|5930|5840|5830|5830|5840|5810|5780|5680|5660|5630|5500|5480|5460|5520|5510|5470|5530|5530|5430|5320|5360|5440|5310|5350|5380|5200|5160||5300|5390|5450|5510|5380|5420|5380|5450|5530|5460|5380|5250|5170|5230|5190|5190|5220|5120|5290|5370|5440|5330|5090|5100|5230|5170|5210|5470|5430|5520|5430|5520|5600|5720|5780|5770|5740|5650|5680|5700|5710|5720|5760|5800|5770|5840|6090|6100|6260|6230||||6270|6280|6100
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2685|2735|2730|2740|2700|2670|2650|2640|2635|2670|2705|2655|2555|2505|2535|2595|2590|2575||2635|2710|2715|2845|2830|2910|2940|2915|2830|2845|2810|2810|2900|2915|2905|3020|3010|3020|3020|2975|2925|2910|2915|2890|2820|2820||2855|2790|2990|3110|3070|3110|3070|3090|3080|3080|3010|3180|3190|3220|3230|3190|3340|3310|3230|3210|3150|3120|3130|3170||3150|3180||||3150|3130|3140|3100|3050|3050|3060|3020|3030|3070|3070|3050|2985|2965|3030|3030|2970|2980|2990|2895|2870|2870|2695|2585|2560|2550||2485|2485|2470|2495|2675|2810|2780|2805|2960|2885|2870|2985|2940||2940|2950|2895|2885|2955|2940|2935|2970|3050|3050|3030|2965|3040|3030|3070|3260|3240|3390||3530|3600|3620|3630|3670|3790|3730|3650|3610|3670|3720|3730|3720|3830||3820|3810|3780|3830|3810|3800|3790|3820|3900|3970|3940|3980|3960|3820|3720|3630|3770|3840|3830|3890|3910|3980|3860|3810|3790|3780|3840|3780|3780|3820|3870|3780|3640|3700|3380|3580|3690|3740|3760|3700|3730|3710|3700|3910||4070|4090|4040|4200|4280|4330|4310|4370|4390|4220|4190|4160|4150|4190|4240|4280|4320|4260|4290|4270|4290|4280|4040|4070|4190|4140|4090|4230|4240|4210|4190|4340|4290|4320|4320|4220|4150|4130|4010|4040|4050|4050|4010|4240|4200|4330|4470|4480|4510|4490||||4350|4370|4480
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1820|1815|1825|1850|1830|1810|1800|1805|1800|1775|1745|1730|1685|1705|1695|1680|1690|1725||1690|1670|1650|1625|1580|1660|1685|1630|1605|1615|1580|1600|1655|1725|1655|1695|1675|1645|1640|1585|1555|1575|1570|1570|1550|1525||1515|1497.5|1485|1545|1545|1590|1610|1600|1630|1630|1560|1575|1605|1615|1620|1535|1540|1500|1497.5|1510|1497.5|1472.5|1445|1430||1435|1437.5||||1445|1442.5|1445|1435|1435|1440|1440|1425|1425|1450|1460|1482.5|1470|1475|1465|1475|1442.5|1412.5|1407.5|1407.5|1417.5|1392.5|1390|1372.5|1367.5|1390||1395|1415|1435|1457.5|1467.5|1470|1465|1445|1435|1440|1462.5|1462.5|1445||1470|1465|1457.5|1460|1482.5|1500|1615|1615|1630|1620|1625|1570|1605|1580|1565|1575|1560|1545||1560|1565|1555|1590|1590|1585|1580|1630|1615|1585|1610|1620|1575|1630||1540|1540|1555|1560|1585|1580|1610|1675|1655|1645|1615|1585|1590|1590|1570|1585|1590|1585|1580|1585|1605|1585|1575|1550|1535|1530|1535|1535|1520|1530|1555|1570|1565|1580|1585|1550|1490|1432.5|1422.5|1355|1357.5|1335|1330|1340||1402.5|1415|1415|1405|1395|1465|1467.5|1495|1515|1515|1540|1477.5|1470|1487.5|1495|1500|1497.5|1460|1500|1510|1475|1450|1427.5|1442.5|1457.5|1460|1430|1432.5|1482.5|1497.5|1490|1492.5|1490|1530|1555|1545|1540|1535|1585|1605|1570|1565|1590|1625|1595|1575|1590|1640|1705|1725||||1735|1740|1770
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1106|1099|1093|1102|1103|1108|1101|1100|1094|1085|1075|1110|1108|1107|1120|1122|1138|1128||1122|1107|1105|1119|1118|1161|1154|1145|1143|1139|1128|1140|1168|1172|1162|1231|1246|1255|1243|1237|1206|1199|1150|1141|1123|1114||1119|1102|1091|1120|1110|1139|1125|1117|1144|1126|1132|1143|1155|1153|1158|1148|1136|1129|1134|1131|1118|1106|1115|1136||1121|1130||||1088|1124|1113|1129|1130|1130|1124|1125|1117|1119|1135|1142|1132|1132|1145|1150|1166|1150|1159|1158|1137|1125|1110|1088|1095|1121||1112|1103|1131|1170|1196|1237|1257|1260|1284|1294|1278|1254|1260||1270|1252|1228|1251|1256|1288|1308|1324|1272|1303|1307|1308|1316|1342|1342|1351|1382|1368||1376|1372|1368|1373|1365|1373|1374|1390|1385|1389|1387|1417|1380|1369||1362|1388|1353|1319|1322|1317|1301|1316|1329|1331|1339|1320|1319|1307|1308|1312|1286|1291|1307|1301|1316|1298|1270|1243|1226|1218|1237|1216|1224|1191|1196|1207|1200|1183|1153|1177|1160|1186|1192|1178|1180|1170|1150|1176||1192|1200|1217|1215|1186|1189|1182|1211|1205|1193|1173|1143|1154|1165|1177|1182|1168|1133|1152|1142|1148|1125|1110|1125|1109|1111|1109|1151|1160|1154|1087|1190|1179|1191|1199|1193|1181|1194|1183|1206|1201|1212|1203|1241|1225|1199|1201|1206|1211|1208||||1216|1209|1206
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|948|938|934|942|953|955|947|948|952|947|958|927|872|904|909|913|922|918||899|867|868|871|874|909|907|920|934|947|932|939|961|956|950|1024|1037|1018|993|990|983|998|988|974|960|948||945|941|932|941|948|945|933|922|934|930|929|930|927|929|927|919|914|914|961|974|966|961|961|948||937|948||||932|923|924|915|915|915|916|912|922|936|928|922|919|907|907|940|955|946|951|973|971|963|954|921|943|937||949|950|945|974|995|1010|1002|996|1026|1030|1037|1054|1042||1030|1025|1018|1031|1058|1036|1036|1030|1009|1013|1006|1007|1005|1011|997|974|983|986||982|990|984|1005|1000|989|1005|998|988|979|1006|1012|1011|1028||1017|1010|1015|1019|1021|1013|1012|1027|1020|1016|1012|1010|1007|1004|1000|1011|1012|1016|1006|1004|1018|1041|1050|1049|1032|1045|1028|990|1025|1005|1034|1030|1026|984|974|986|972|985|989|978|990|990|972|975||989|998|1021|1034|957|943|929|973|978|972|965|946|936|945|944|927|914|891|905|905|905|869|855|878|889|884|887|913|936|950|954|945|950|963|975|966|953|929|935|968|982|986|992|1044|1038|1041|1070|1061|1036|1058||||1001|984|976
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1812|1804|1826|1841|1823|1826|1814|1824|1810|1786|1798|1790|1724|1722|1755|1767|1773|1751||1725|1657|1681|1708|1707|1775|1751|1740|1738|1733|1727|1708|1757|1728|1734|1843|1882|1850|1798|1789|1785|1806|1787|1755|1716|1707||1675|1671|1683|1674|1697|1692|1677|1682|1726|1715|1720|1734|1725|1710|1715|1709|1696|1695|1722|1724|1720|1714|1701|1727||1705|1725||||1725|1714|1704|1684|1674|1684|1702|1659|1636|1665|1691|1650|1639|1660|1718|1716|1721|1719|1712|1693|1722|1715|1673|1627|1644|1638||1626|1613|1633|1676|1758|1754|1764|1712|1749|1770|1806|1826|1804||1821|1840|1830|1871|1899|1886|1874|1887|1861|1860|1859|1838|1839|1857|1835|1818|1825|1824||1822|1808|1773|1785|1790|1763|1758|1736|1747|1733|1762|1764|1744|1725||1716|1717|1734|1732|1751|1730|1765|1780|1769|1752|1744|1724|1714|1710|1700|1716|1736|1743|1730|1710|1744|1738|1758|1731|1733|1705|1705|1732|1695|1714|1712|1688|1699|1648|1614|1578|1558|1581|1563|1516|1516|1528|1484|1487||1555|1575|1591|1590|1570|1586|1558|1580|1597|1575|1533|1498|1506|1543|1559|1530|1530|1497|1513|1537|1552|1500|1490|1523|1560|1504|1478|1569|1588|1596|1535|1595|1538|1586|1599|1578|1568|1571|1580|1593|1593|1569|1598|1685|1684|1725|1782|1791|1811|1832||||1778|1763|1735
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3610|3600|3610|3650|3620|3600|3530|3540|3530|3500|3450|3500|3460|3500|3570|3680|3750|3800||4030|3860|3830|3870|3850|3930|3950|3990|3810|3870|3680|3600|3850|3810|3800|3940|3990|3870|3900|3830|3860|4030|4190|4430|4340|4410||4400|4400|4460|4480|4580|4500|4420|4410|4480|4360|4190|4200|4180|4060|4070|4030|4080|3900|3820|3720|3660|3660|3710|3720||3740|3850||||3860|3870|3890|3800|3760|3790|3760|3740|3760|3810|3800|3810|3760|3780|3740|3730|3740|3770|3690|3640|3580|3580|3570|3460|3410|3370||3350|3360|3350|3490|3480|3530|3470|3420|3440|3370|3360|3480|3410||3340|3380|3410|3410|3440|3470|3430|3520|3490|3420|3420|3360|3400|3380|3280|3270|3390|3390||3390|3400|3380|3450|3440|3470|3440|3400|3370|3290|3280|3340|3270|3250||3180|3180|3290|3290|3340|3360|3390|3440|3420|3390|3330|3300|3300|3330|3350|3420|3460|3520|3550|3570|3660|3600|3570|3540|3520|3500|3470|3400|3350|3370|3460|3580|3440|3380|3380|3350|3220|3220|3210|3150|3140|3170|3110|3120||3290|3360|3460|3450|3480|3550|3530|3480|3500|3490|3450|3360|3330|3430|3380|3330|3300|3260|3350|3420|3470|3330|3230|3290|3270|3240|3370|3450|3510|3550|3590|3710|3680|3740|3700|3660|3630|3620|3610|3720|3700|3720|3690|3890|4150|4280|4300|4390|4320|4250||||4180|4180|4140
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4130|4190|4170|4250|4190|4170|4170|4230|4300|4210|4300|4420|4340|4390|4350|4400|4520|4580||4560|4270|4420|4570|4520|4820|4840|4720|4470|4490|4420|4370|4560|4510|4650|4920|5150|5010|4900|4710|4740|4670|4620|4670|4750|4560||4380|4380|4470|4400|4460|4330|4250|4140|4200|4140|4140|4140|4120|4090|4090|3930|3830|3740|3750|3730|3700|3670|3770|3750||3790|3820||||3790|3780|3800|3770|3750|3720|3730|3680|3720|3840|3820|3740|3710|3750|3660|3760|3770|3740|3720|3660|3650|3640|3510|3380|3340|3350||3260|3250|3250|3390|3510|3530|3490|3420|3470|3470|3600|3690|3670||3760|3790|3840|3820|3880|3910|3900|3940|3820|3790|3770|3710|3770|3690|3600|3550|3590|3620||3620|3510|3500|3470|3460|3420|3330|3190|3150|3160|3240|3190|3250|3340||3260|3310|3370|3400|3440|3440|3440|3500|3510|3520|3450|3400|3380|3340|3290|3280|3310|3360|3300|3270|3290|3310|3250|3150|3110|3130|3070|3010|2980|2975|3000|2960|2845|2855|2835|2730|2655|2665|2700|2605|2655|2690|2580|2560||2655|2625|2720|2765|2725|2765|2810|2845|2875|2830|2780|2690|2640|2700|2675|2575|2575|2465|2580|2645|2620|2535|2430|2485|2565|2470|2455|2550|2595|2680|2570|2645|2625|2745|2795|2750|2725|2695|2710|2775|2715|2685|2680|2805|2950|2960|3070|3110|3180|3090||||2965|2955|2990
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1369|1371|1387|1397|1389|1395|1376|1357|1320|1288|1283|1286|1272|1295|1317|1329|1320|1324||1309|1285|1303|1309|1275|1342|1361|1368|1342|1332|1326|1356|1407|1399|1351|1424|1411|1403|1389|1344|1314|1290|1310|1394|1427|1385||1333|1345|1374|1311|1322|1373|1387|1402|1426|1447|1406|1423|1468|1484|1511|1532|1554|1550|1520|1534|1514|1498|1457|1471||1482|1530||||1518|1505|1515|1552|1557|1577|1583|1565|1567|1556|1574|1558|1531|1520|1506|1483|1504|1500|1484|1536|1500|1480|1469|1425|1434|1412||1369|1367|1405|1443|1436|1465|1434|1385|1308|1264|1281|1298|1295||1325|1325|1321|1354|1406|1396|1380|1407|1369|1366|1363|1348|1324|1343|1322|1320|1296|1307||1301|1290|1281|1266|1275|1282|1260|1244|1245|1262|1292|1267|1264|1253||1243|1249|1217|1187|1190|1195|1196|1259|1269|1255|1227|1226|1175|1115|1099|1128|1128|1140|1128|1120|1127|1115|1110|1109|1076|1051|1003|979|1005|1006|1040|1047|1048|1061|1050|1035|983|964|983|941|952|948|905|904||937|977|1002|1002|1015|1045|1065|1044|1170|1242|1225|1215|1195|1262|1263|1300|1296|1291|1263|1260|1292|1276|1220|1175|1214|1201|1236|1278|1306|1340|1351|1365|1375|1395|1431|1429|1422|1383|1350|1399|1380|1388|1405|1393|1462|1443|1528|1604|1640|1641||||1621|1599|1593
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1237.5|1222.5|1240|1245|1237.5|1225|1205|1205|1192.5|1182.5|1177.5|1200|1197.5|1205|1202.5|1207.5|1215|1215||1185|1170|1197.5|1205|1215|1240|1257.5|1250|1247.5|1265|1255|1262.5|1300|1310|1282.5|1322.5|1312.5|1322.5|1307.5|1305|1305|1302.5|1282.5|1270|1280|1315||1327.5|1320|1327.5|1347.5|1360|1377.5|1365|1352.5|1365|1352.5|1377.5|1390|1400|1377.5|1367.5|1337.5|1335|1305|1337.5|1347.5|1315|1322.5|1350|1360||1342.5|1337.5||||1300|1277.5|1305|1300|1305|1302.5|1315|1300|1305|1300|1295|1285|1287.5|1270|1270|1290|1270|1270|1287.5|1252.5|1270|1235|1230|1210|1197.5|1195||1140|1152.5|1195|1260|1255|1287.5|1272.5|1252.5|1257.5|1260|1252.5|1257.5|1310||1312.5|1312.5|1330|1312.5|1375|1370|1375|1365|1325|1315|1332.5|1315|1335|1300|1267.5|1252.5|1250|1297.5||1300|1320|1305|1345|1325|1332.5|1322.5|1325|1310|1340|1365|1392.5|1387.5|1397.5||1402.5|1377.5|1385|1375|1387.5|1430|1450|1480|1465|1427.5|1417.5|1412.5|1415|1435|1437.5|1430|1432.5|1422.5|1390|1392.5|1390|1392.5|1457.5|1442.5|1327.5|1327.5|1295|1265|1257.5|1275|1285|1290|1317.5|1347.5|1330|1292.5|1247.5|1245|1282.5|1265|1267.5|1272.5|1257.5|1255||1255|1265|1287.5|1302.5|1307.5|1357.5|1362.5|1410|1422.5|1405|1395|1357.5|1360|1387.5|1392.5|1377.5|1382.5|1340|1370|1430|1410|1305|1335|1340|1347.5|1342.5|1340|1407.5|1377.5|1417.5|1395|1440|1432.5|1497.5|1490|1440|1435|1405|1420|1472.5|1465|1405|1420|1290|1240|1265|1285|1302.5|1327.5|1335||||1305|1297.5|1295
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3890.8999|3909.1001|3845.5|3890.8999|3909.1001|3890.8999|3890.8999|3854.5|3772.7|3736.3999|3763.6001|3736.3999|3645.5|3672.7|3609.1001|3636.3999|3645.5|3590.8999||3518.2|3581.8|3545.5|3627.3|3636.3999|3727.3|3772.7|3709.1001|3690.8999|3718.2|3681.8|3681.8|3763.6001|3772.7|3781.8|3918.2|3918.2|3945.5|3936.3999|3890.8999|3918.2|3927.3|3900|3845.5|3809.1001|3781.8||3727.3|3709.1001|3754.5|3790.8999|3772.7|3809.1001|3809.1001|3772.7|3790.8999|3809.1001|3790.8999|3863.6001|3927.3|4009.1001|4054.5|4036.3999|4054.5|4018.2|4036.3999|4027.3|3963.6001|3954.5|3981.8|4027.3||4054.5|4109.1001||||4045.5|4036.3999|4036.3999|4009.1001|4000|3990.8999|4000|3972.7|3945.5|3945.5|3954.5|3918.2|3909.1001|3909.1001|3909.1001|3909.1001|3754.5|3636.3999|3654.5|3654.5|3681.8|3663.6001|3627.3|3609.1001|3572.7|3581.8||3509.1001|3545.5|3563.6001|3572.7|3581.8|3572.7|3663.6001|3572.7|3481.8|3590.8999|3590.8999|3654.5|3645.5||3654.5|3700|3709.1001|3718.2|3809.1001|3818.2|3827.3|3863.6001|3836.3999|3836.3999|3836.3999|3845.5|3881.8|3881.8|3854.5|3890.8999|3872.7|3909.1001||3909.1001|3927.3|3972.7|4009.1001|4000|3945.5|3900|3918.2|3836.3999|3763.6001|3754.5|3836.3999|3681.8|3781.8||3745.5|3836.3999|3863.6001|3863.6001|3845.5|3881.8|3881.8|3963.6001|3990.8999|3990.8999|3972.7|3909.1001|3900|3890.8999|3854.5|3836.3999|3827.3|3845.5|3881.8|3863.6001|3909.1001|3890.8999|3972.7|3936.3999|3963.6001|3972.7|3972.7|3990.8999|4018.2|4009.1001|4054.5|4081.8|4036.3999|4045.5|4036.3999|3927.3|3927.3|3909.1001|3909.1001|3872.7|3863.6001|3863.6001|3872.7|3872.7||4009.1001|4081.8|4154.5|4081.8|4000|3981.8|3954.5|3954.5|3981.8|4000|4090.8999|3945.5|3863.6001|3818.2|3718.2|3709.1001|3800|3736.3999|3790.8999|3763.6001|3772.7|3745.5|3700|3745.5|3781.8|3718.2|3781.8|4045.5|4109.1001|4245.5|4263.6001|4254.5|4127.2998|4181.7998|4090.8999|4036.3999|3981.8|3945.5|3909.1001|4045.5|4018.2|4045.5|4054.5|4054.5|3954.5|4000|4018.2|3990.8999|4000|3954.5||||3754.5|3681.8|3672.7
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7010|6990|7000|7020|7010|7075|7065|6980|6910|6825|6680|6660|6535|6685|6610|6630|6670|6615||6475|6360|6510|6615|6615|6825|6940|6815|6570|6520|6425|6460|6550|6515|6425|6775|6800|6850|6755|6590|6475|6595|6575|6560|6510|6475||6300|6270|6315|6380|6410|6475|6275|6255|6260|6240|6225|6305|6310|6275|6270|6100|6020|5930|6020|5875|5665|5620|5650|5645||5610|5565||||5525|5505|5520|5475|5450|5525|5570|5575|5560|5630|5600|5495|5450|5460|5480|5465|5480|5510|5470|5450|5520|5400|5305|5195|5180|5250||5225|5265|5645|5790|5830|5875|5750|5675|5665|5695|5835|6065|6000||6010|5945|5945|6025|6115|6095|6065|5930|5830|5830|5820|5790|5865|5950|5870|5805|5910|5965||5970|5975|6000|6000|5975|5865|5875|5720|5650|5485|5675|5595|5700|5835||5800|5755|5770|5860|5915|5970|6070|6215|6170|6130|6045|6065|6060|6090|6115|6250|6270|6290|6360|6280|6295|6220|6045|6005|5955|5925|5955|5945|5940|5965|5970|5935|5825|5915|5920|5760|5650|5705|5830|5725|5765|5725|5610|5570||5885|5930|5960|6125|6000|6065|6025|6155|6275|6175|5880|5630|5545|5650|5595|5600|5740|5605|5725|5775|5835|5595|5425|5475|5380|5270|5260|5375|5505|5735|5700|5665|5710|5815|5925|5900|5770|5880|5840|6070|6005|6045|6210|6425|6320|6475|6540|6495|6770|6785||||6630|6645|6500
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1549|1528|1532|1539|1537|1545|1537|1543|1535|1510|1524|1529|1505|1499|1503|1523|1534|1531||1507|1470|1497|1504|1511|1561|1574|1562|1523|1533|1504|1519|1550|1557|1560|1606|1612|1638|1630|1575|1557|1582|1579|1583|1558|1547||1530|1544|1545|1543|1546|1592|1568|1568|1603|1582|1595|1621|1637|1634|1618|1612|1576|1557|1600|1568|1539|1529|1522|1552||1555|1577||||1551|1554|1560|1556|1561|1560|1559|1558|1552|1545|1544|1546|1538|1529|1534|1532|1526|1505|1524|1519|1516|1495|1444|1400|1409|1416||1399|1404|1430|1463|1493|1496|1498|1454|1473|1484|1502|1537|1516||1535|1525|1512|1540|1555|1579|1590|1606|1568|1581|1595|1581|1626|1649|1638|1649|1671|1677||1661|1679|1663|1665|1680|1632|1618|1550|1532|1477|1548|1548|1550|1563||1560|1550|1540|1553|1551|1555|1560|1592|1603|1622|1597|1611|1586|1591|1582|1605|1625|1637|1626|1608|1608|1603|1583|1556|1551|1540|1537|1502|1515|1509|1515|1524|1504|1511|1528|1504|1491|1503|1539|1482|1490|1487|1445|1469||1515|1528|1561|1567|1530|1547|1559|1555|1562|1553|1520|1492|1484|1506|1513|1510|1531|1489|1513|1540|1557|1515|1461|1478|1540|1511|1471|1551|1571|1648|1636|1633|1620|1645|1626|1590|1550|1511|1522|1550|1593|1602|1540|1682|1706|1735|1777|1778|1812|1835||||1835|1762|1757
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1177|1159|1156|1173|1170|1167|1156|1165|1154|1146|1151|1160|1122|1134|1130|1128|1127|1118||1105|1089|1097|1105|1107|1145|1154|1149|1135|1134|1141|1163|1179|1166|1160|1192|1200|1207|1217|1192|1170|1182|1182|1182|1188|1180||1172|1166|1160|1169|1173|1212|1190|1170|1171|1158|1152|1169|1182|1180|1162|1151|1133|1112|1138|1124|1107|1101|1102|1122||1123|1124||||1119|1112|1106|1095|1100|1115|1116|1101|1114|1104|1111|1114|1108|1107|1105|1111|1094|1075|1078|1087|1082|1084|1063|1042|1032|1056||1078|1080|1084|1104|1101|1102|1097|1071|1095|1121|1130|1159|1149||1155|1157|1148|1152|1157|1167|1162|1183|1164|1159|1178|1194|1210|1220|1213|1218|1227|1210||1205|1212|1202|1199|1214|1183|1180|1150|1130|1108|1145|1163|1171|1175||1168|1175|1170|1175|1166|1189|1182|1201|1202|1212|1200|1185|1173|1179|1169|1190|1165|1193|1192|1185|1192|1181|1180|1176|1178|1176|1173|1147|1143|1135|1147|1149|1140|1137|1142|1118|1127|1116|1136|1099|1100|1102|1069|1068||1118|1130|1132|1141|1125|1143|1133|1140|1147|1130|1117|1090|1071|1102|1100|1102|1098|1072|1080|1083|1069|1013|999|1007|1009|970|991|1039|1075|1096|1093|1112|1099|1120|1098|1070|1019|1018|1027|1051|1056|1056|1065|1093|1076|1105|1139|1133|1176|1186||||1157|1174|1175
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2850|2855|2870|2855|2895|2890|2835|2790|2745|2680|2700|2770|2765|2820|2840|2850|2840|2875||2805|2740|2700|2725|2700|2835|2885|2880|2755|2765|2750|2730|2890|2935|2900|3090|3060|3030|3010|2975|2960|2970|2950|2970|2960|2930||2925|2890|2785|2905|2910|2985|2945|2875|2875|2870|2870|2895|2925|2880|2925|2950|2985|2955|2980|2935|2870|2880|2880|2950||2995|3100||||3060|3000|3050|3030|3030|2995|2990|2955|2945|2985|3010|2965|2880|2900|2905|2870|2865|2880|2910|2985|3000|2965|2900|2765|2790|2815||2775|2755|2790|2790|2935|2895|2710|2650|2705|2750|2840|2900|2830||2930|2990|2935|2960|3010|3020|3070|3050|2970|2935|2900|2905|2970|2865|2780|2730|2765|2760||2800|2745|2740|2770|2755|2745|2705|2530|2495|2460|2565|2615|2615|2735||2730|2690|2700|2655|2705|2680|2700|2785|2820|2805|2785|2790|2810|2800|2800|2875|2855|2845|2810|2820|2835|2810|2690|2625|2630|2605|2610|2590|2585|2575|2720|2795|2905|3000|2960|2800|2705|2720|2800|2700|2775|2765|2720|2655||2765|2730|2935|2990|3050|3140|3150|3220|3340|3400|3370|3260|3230|3300|3320|3190|3200|3130|3130|3190|3240|3090|3030|3100|3120|3010|2905|2990|3100|3250|3180|3300|3320|3500|3550|3560|3580|3650|3500|3780|3670|3370|3370|3340|3450|3520|3620|3660|3730|3710||||3730|3700|3630
04816|946130|/equities/toagosei-co-ltd|TOPIX500|966|954|952|964|968|968|962|952|950|938|936|964|960|964|956|956|946|950||920|894|904|900|892|912|938|936|902|906|904|908|946|954|920|990|996|974|980|972|958|962|962|944|932|928||912|898|902|900|896|902|890|888|904|898|896|914|922|914|918|898|908|888|890|878|858|856|858|856||852|864||||862|860|854|852|858|858|862|854|856|868|860|864|860|866|864|848|854|858|848|848|852|836|830|820|820|826||834|832|830|860|874|878|866|860|878|882|884|900|888||888|884|888|916|926|924|918|928|920|926|934|904|902|898|882|874|876|880||878|910|910|916|936|934|922|912|902|880|888|900|890|900||886|888|880|874|892|886|884|920|914|938|928|926|926|932|940|950|950|956|954|954|932|954|942|924|924|888|864|840|848|848|858|862|856|858|878|852|832|838|844|828|846|856|828|820||842|844|852|862|846|874|890|896|902|894|888|856|850|878|870|870|866|840|840|860|864|840|812|826|836|826|832|878|894|904|894|902|912|930|942|934|920|900|920|930|944|936|946|952|944|960|982|992|1012|1022||||1000|986|954
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2780|2760|2765|2790|2780|2800|2765|2790|2805|2780|2755|2825|2810|2815|2850|2905|2935|2925||2920|2880|2875|2890|2905|2980|3005|2980|2960|2960|2940|2940|3010|3030|2990|3170|3200|3165|3170|3125|3075|3145|3175|3165|2960|2965||2960|2960|2955|2935|2980|2935|2840|2830|2840|2855|2855|2870|2880|2845|2830|2825|2840|2800|2825|2825|2795|2785|2780|2795||2810|2835||||2875|2875|2880|2865|2885|2900|2880|2880|2865|2890|2875|2880|2870|2860|2855|2855|2875|2835|2815|2830|2855|2835|2810|2755|2725|2715||2685|2720|2750|2820|2800|2790|2830|2780|2795|2780|2795|2840|2825||2865|2865|2865|2870|2930|2985|2975|2975|2930|2930|2925|2920|2945|2965|2975|2955|2955|2930||2950|2910|2895|2950|2960|2935|2945|2915|2900|2925|2935|2955|2925|2960||2950|2940|2935|2935|2925|2960|2950|3000|3010|3015|2990|2995|2965|2965|2960|2940|2950|2950|2920|2910|2940|2935|2925|2920|2885|2880|2850|2790|2785|2770|2785|2785|2765|2750|2765|2740|2675|2720|2740|2655|2665|2685|2640|2615||2665|2660|2725|2760|2715|2720|2680|2735|2730|2715|2670|2610|2610|2610|2605|2600|2575|2525|2550|2550|2520|2490|2450|2465|2485|2425|2425|2560|2580|2590|2600|2600|2575|2685|2670|2635|2625|2555|2750|2780|2755|2750|2755|2750|2750|2765|2825|2825|2855|2840||||2810|2815|2800
04818|946084|/equities/toda-corp|TOPIX500|572|568|565|561|564|570|564|564|563|556|556|552|537|551|547|545|541|538||524|515|521|526|529|547|551|548|533|539|539|535|550|547|534|576|578|565|562|559|543|543|532|528|520|513||522|526|528|522|526|534|529|525|541|540|534|538|536|539|553|570|571|582|567|554|557|548|540|515||507|508||||503|504|499|492|493|500|504|504|503|508|512|513|514|503|498|494|510|512|504|505|499|502|482|473|477|470||447|457|481|495|500|505|506|503|514|514|514|517|504||505|504|509|509|516|514|515|518|516|513|514|512|522|523|512|502|515|531||544|540|537|532|549|541|543|542|521|517|516|519|520|528||529|539|553|552|554|553|554|560|558|561|555|556|551|566|565|564|562|557|549|554|554|557|563|545|528|523|523|521|528|527|529|532|528|530|530|521|515|521|518|509|506|518|508|520||530|530|536|540|525|537|532|540|548|544|546|540|532|542|538|530|512|486|497|503|508|496|493|499|503|499|493|502|500|495|490|516|513|530|524|505|499|499|487|485|469|468|463|494|486|488|505|503|503|501||||498|496|495
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2365|2335|2340|2345|2320|2325|2300|2315|2290|2240|2255|2280|2230|2250|2245|2280|2300|2335||2235|2210|2225|2250|2240|2320|2350|2270|2240|2255|2215|2240|2310|2320|2310|2420|2445|2450|2450|2440|2410|2410|2400|2365|2325|2325||2320|2345|2325|2340|2310|2285|2215|2205|2230|2190|2170|2175|2185|2185|2200|2205|2250|2250|2260|2230|2185|2160|2135|2150||2145|2140||||2120|2125|2130|2120|2125|2135|2135|2130|2140|2135|2150|2150|2140|2140|2145|2155|2095|2070|2065|2050|2070|2065|2010|1971|1971|1961||1963|1969|1986|2050|2080|2060|2075|2050|2060|2070|2105|2125|2140||2155|2160|2150|2210|2255|2330|2300|2360|2315|2305|2325|2285|2335|2345|2335|2330|2340|2355||2365|2350|2335|2365|2385|2340|2360|2355|2335|2335|2370|2360|2350|2380||2375|2360|2355|2395|2410|2380|2435|2495|2420|2385|2325|2365|2375|2375|2405|2405|2410|2405|2390|2390|2460|2485|2475|2455|2420|2420|2400|2340|2330|2350|2375|2380|2370|2375|2370|2320|2290|2290|2255|2215|2175|2120|1920|1880||2020|2015|2070|2145|2130|2145|2185|2210|2235|2260|2220|2180|2200|2185|2160|2160|2135|2100|2050|2105|2105|1976|1894|1915|1900|1824|1830|1920|1930|1951|1874|1964|1991|2025|2055|2050|2010|1985|2055|2110|2085|2100|2150|2205|2215|2240|2205|2160|2185|2180||||2160|2160|2160
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3140|3130|3085|3100|3065|3045|3025|3005|2990|2975|3005|3030|2965|3015|3040|3065|3080|3065||3030|2990|2955|2925|2905|3005|2995|2970|2900|2845|2785|2800|2855|2875|2835|2940|2905|2920|2930|2940|2970|2955|2990|3085|3110|3110||3130|3160|3140|3020|2995|2975|2905|2890|2910|2895|2875|2860|2880|2880|2875|2875|2845|2830|2875|2895|2870|2840|2850|2835||2860|2885||||2875|2855|2875|2865|2875|2860|2875|2845|2785|2745|2740|2735|2710|2700|2700|2695|2735|2740|2710|2700|2705|2635|2710|2685|2675|2705||2715|2740|2695|2760|2765|2755|2750|2725|2740|2725|2705|2715|2690||2725|2715|2715|2660|2680|2715|2730|2710|2680|2655|2645|2635|2645|2615|2595|2570|2560|2570||2565|2570|2540|2555|2545|2535|2525|2510|2485|2450|2520|2520|2505|2500||2515|2510|2500|2475|2475|2485|2460|2500|2530|2505|2470|2485|2450|2430|2420|2415|2405|2415|2415|2405|2400|2400|2370|2355|2340|2340|2385|2355|2355|2335|2350|2370|2380|2365|2380|2370|2355|2355|2360|2330|2340|2355|2335|2315||2400|2445|2440|2470|2485|2455|2445|2425|2425|2420|2435|2425|2400|2395|2400|2400|2425|2375|2375|2360|2325|2375|2295|2280|2270|2265|2300|2400|2380|2445|2430|2420|2380|2425|2380|2360|2320|2290|2270|2285|2300|2340|2370|2365|2360|2340|2390|2420|2430|2495||||2485|2425|2450
04821|952722|/equities/toho-holdings|TOPIX500|2030|2015|2040|2055|2055|2080|2070|2065|2080|2055|2060|2090|2000|1974|1968|1980|1965|1958||1961|1947|1955|1938|1971|2025|2040|2030|2015|2015|1991|1994|2055|2100|2080|2160|2140|2105|2085|2065|2075|2100|2090|2140|2145|2145||2110|2130|2115|2140|2105|2155|2095|2080|2125|2140|2155|2155|2100|2105|2120|2090|2125|2085|2110|2115|2065|2115|2130|2160||2170|2160||||2150|2140|2115|2105|2115|2120|2125|2100|2095|2090|2110|2080|2065|2020|2005|2010|2030|1987|1980|2010|2045|2055|2050|2015|2000|2000||1983|1965|1993|2010|2005|2020|2055|1997|1965|1920|1907|1920|1880||1911|1946|1940|1952|1967|1998|1961|1958|1995|1941|1999|1990|2035|2040|2030|2020|2030|2050||2070|2065|2090|2080|2085|2040|2030|2010|1998|1975|1956|1934|1895|1892||1893|1900|1902|1896|1914|1910|1920|1952|1958|1912|1905|1902|1892|1861|1854|1886|1884|1920|1914|1902|1902|1891|1881|1873|1920|1937|1935|1890|1913|1910|1950|1966|1959|1935|1920|1821|1800|1855|1855|1821|1865|1870|1832|1821||1931|1957|1957|1954|1940|1996|1951|1952|1990|2020|1999|1920|1927|1933|1920|1931|1966|1950|1957|1962|1941|1929|1951|1980|2015|2035|2045|2095|2220|2255|2285|2205|2200|2210|2190|2185|2155|2160|2155|2150|2130|2130|2120|2160|2105|2070|2085|2115|2105|2105||||2045|2020|1938
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2915|2900|2925|2950|2950|2955|2945|2950|2980|2925|2915|2990|2985|2995|3040|3150|3180|3160||3130|3120|3150|3110|3080|3200|3190|3170|3110|3060|3000|3040|3100|3120|3100|3260|3220|3130|3080|3100|3110|3130|3150|3250|3360|3350||3310|3340|3370|3330|3260|3280|3140|3160|3220|3200|3100|3090|2995|2955|2945|2940|2930|2915|2975|2955|2885|2890|2910|2940||2955|2990||||2960|2935|2960|2985|2985|2970|2970|2940|2930|2880|2885|2870|2865|2890|2855|2840|2830|2790|2770|2730|2705|2655|2630|2620|2630|2650||2625|2610|2605|2630|2620|2620|2660|2615|2620|2615|2605|2615|2595||2590|2595|2585|2580|2580|2615|2640|2645|2650|2630|2645|2625|2645|2645|2635|2625|2615|2610||2610|2635|2610|2590|2585|2570|2600|2585|2560|2570|2635|2605|2630|2640||2650|2650|2635|2620|2610|2610|2605|2655|2660|2655|2645|2615|2605|2615|2605|2610|2605|2600|2575|2555|2585|2610|2610|2600|2575|2575|2520|2470|2455|2445|2440|2425|2410|2410|2410|2415|2450|2440|2415|2385|2385|2395|2380|2375||2420|2430|2455|2500|2500|2480|2465|2490|2495|2475|2480|2460|2435|2425|2420|2435|2445|2410|2410|2455|2385|2350|2300|2340|2380|2400|2390|2540|2555|2570|2575|2585|2590|2580|2585|2575|2550|2515|2580|2610|2615|2630|2635|2670|2635|2660|2675|2680|2710|2700||||2695|2630|2620
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3990|3980|3900|3960|3880|3850|3850|3800|3700|3620|3600|3720|3710|3770|3790|3820|3770|3810||3740|3640|3640|3700|3680|3840|3880|3820|3690|3680|3600|3550|3710|3720|3630|3960|4130|4070|4060|3990|3990|4010|4040|4040|4010|3900||3900|3880|3810|3830|3870|3930|3810|3830|3870|3850|3810|3840|3840|3690|3680|3610|3660|3580|3600|3560|3470|3420|3440|3400||3410|3450||||3420|3440|3440|3360|3330|3360|3420|3440|3420|3470|3500|3500|3510|3560|3540|3520|3490|3450|3460|3430|3420|3390|3350|3280|3240|3230||3210|3200|3210|3340|3430|3460|3390|3360|3410|3430|3480|3560|3400||3410|3430|3410|3400|3440|3470|3460|3510|3510|3460|3430|3360|3330|3310|3240|3180|3200|3310||3360|3350|3300|3370|3350|3320|3290|3200|3170|3130|3130|3180|3100|3210||3130|3160|3180|3220|3310|3290|3270|3350|3330|3340|3200|3190|3140|3140|3140|3200|3210|3220|3170|3180|3210|3190|3040|2980|2940|2990|2950|2880|2880|2870|2960|3000|2930|2910|2900|2790|2730|2730|2790|2760|2830|2820|2770|2780||2860|2930|3010|3060|3030|3120|3160|3260|3320|3280|3270|3170|3140|3240|3220|3150|3090|3040|3090|3140|3180|3090|3000|3050|3140|3100|3120|3260|3410|3450|3360|3430|3390|3450|3480|3450|3400|3400|3340|3470|3420|3500|3510|3590|3590|3610|3730|3850|3860|3870||||3830|3810|3780
04854|946219|/equities/ulvac-inc|TOPIX500|3510|3460|3500|3470|3510|3520|3530|3510|3550|3450|3390|3520|3570|3710|3710|3640|3580|3570||3460|3410|3380|3480|3450|3600|3570|3590|3420|3410|3350|3390|3550|3520|3410|3650|3610|3600|3650|3750|3700|3730|3730|3890|3880|3760||3770|3840|3940|3860|3850|3970|3970|4030|4030|4070|3920|3860|3850|3970|4040|4010|4010|4060|3940|3810|3730|3710|3780|3740||3580|4060||||4070|4080|4060|4030|4000|3980|4030|4050|4020|4100|4010|4040|3950|3950|3860|3820|3800|3780|3800|3820|3810|3790|3690|3530|3480|3380||3290|3290|3270|3530|3390|3470|3230|3190|3230|3140|3320|3480|3380||3350|3370|3330|3400|3520|3600|3600|3740|3700|3670|3710|3660|3660|3570|3460|3460|3870|4110||4140|4170|4080|4190|4180|4120|4090|3930|3890|3830|4040|4060|4090|4170||4130|4100|3960|3930|3980|4050|4060|4060|4020|3980|3970|3890|3840|3880|3920|4000|4050|4050|3920|3900|3760|3860|3260|3320|3160|3090|3000|3040|3070|3220|3220|3290|3350|3450|3380|3270|3190|3140|3090|2975|3110|3220|3090|3160||3350|3360|3450|3640|3510|3650|3760|3840|3930|3920|3870|3830|3760|3770|3800|3760|3740|3710|3720|3710|3880|3720|3710|4200|4410|4330|4260|4490|4700|4730|4570|4610|4780|4800|4810|4450|4470|4440|4460|4590|4480|4480|4520|4510|4630|4690|4780|4790|4870|4920||||4760|4790|4830
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|802.2|790|805.6|813.3|818.9|812.2|803.3|804.4|798.9|791.1|791.1|828.9|830|828.9|812.2|820|821.1|817.8||794.4|771.1|775.6|768.9|762.2|767.8|762.2|770|744.4|736.7|744.4|746.7|765.6|775.6|755.6|780|774.4|770|772.2|767.8|756.7|762.2|754.4|751.1|753.3|737.8||734.4|728.9|731.1|734.4|734.4|752.2|736.7|720|750|752.2|752.2|756.7|770|773.3|768.9|764.4|763.3|758.9|767.8|772.2|770|762.2|763.3|761.1||765.6|780||||777.8|773.3|776.7|778.9|763.3|744.4|743.3|733.3|723.3|716.7|721.1|726.7|728.9|723.3|722.2|724.4|718.9|726.7|720|713.3|724.4|716.7|715.6|705.6|694.4|691.1||686.7|676.7|671.1|683.3|686.7|698.9|698.9|683.3|696.7|697.8|702.2|711.1|703.3||710|721.1|723.3|711.1|717.8|725.6|732.2|735.6|733.3|731.1|728.9|723.3|762.2|760|732.2|731.1|733.3|747.8||733.3|728.9|713.3|712.2|722.2|718.9|707.8|695.6|692.2|694.4|694.4|704.4|708.9|718.9||737.8|731.1|738.9|731.1|715.6|712.2|717.8|733.3|731.1|741.1|725.6|715.6|721.1|712.2|712.2|717.8|723.3|724.4|711.1|707.8|695.6|710|704.4|706.7|690|695.6|700|692.2|684.4|690|688.9|686.7|694.4|706.7|696.7|681.1|702.2|698.9|700|687.8|695.6|692.2|666.7|685.6||705.6|702.2|716.7|724.4|715.6|696.7|694.4|707.8|707.8|693.3|683.3|652.2|657.8|668.9|665.6|660|670|664.4|660|661.1|663.3|661.1|644.4|662.2|663.3|651.1|680|697.8|700|710|683.3|684.4|677.8|683.3|686.7|694.4|692.2|682.2|675.6|676.7|681.1|662.2|691.1|707.8|716.7|700|724.4|736.7|740|737.8||||734.4|724.4|705.6
04856|946231|/equities/ushio-inc|TOPIX500|2390|2395|2395|2380|2320|2325|2315|2290|2270|2250|2275|2275|2280|2320|2370|2410|2395|2385||2360|2290|2285|2285|2280|2340|2360|2330|2250|2250|2200|2200|2260|2270|2265|2355|2350|2320|2300|2295|2310|2300|2300|2310|2310|2285||2285|2280|2285|2325|2350|2380|2415|2465|2500|2500|2500|2550|2580|2585|2585|2590|2575|2545|2480|2425|2365|2350|2365|2400||2400|2465||||2430|2445|2400|2340|2310|2315|2315|2365|2355|2385|2375|2320|2275|2280|2280|2290|2300|2275|2270|2300|2305|2300|2275|2190|2185|2225||2215|2230|2235|2330|2340|2345|2280|2240|2230|2285|2310|2330|2360||2380|2390|2400|2410|2610|2615|2630|2590|2505|2515|2520|2520|2530|2510|2495|2510|2525|2515||2530|2535|2475|2545|2540|2530|2515|2470|2430|2400|2500|2530|2445|2480||2545|2615|2610|2575|2615|2615|2605|2650|2670|2695|2640|2560|2560|2555|2540|2560|2575|2600|2605|2650|2645|2630|2600|2550|2485|2480|2505|2480|2475|2480|2510|2505|2400|2420|2440|2400|2330|2320|2365|2290|2325|2350|2250|2355||2380|2420|2485|2480|2565|2485|2430|2405|2410|2430|2335|2320|2285|2300|2275|2250|2260|2255|2260|2330|2350|2305|2265|2255|2310|2230|2250|2305|2340|2375|2320|2380|2285|2315|2355|2330|2335|2390|2390|2470|2405|2395|2450|2450|2505|2540|2600|2580|2630|2615||||2660|2675|2605
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|756|760|766|770|764|770|757|775|772|763|771|765|759|753|750|751|736|739||735|733|731|722|723|737|744|748|730|736|723|728|736|741|733|756|758|765|764|753|751|754|755|754|747|750||770|778|775|784|776|795|798|786|778|785|787|796|801|796|807|808|804|799|808|808|792|791|781|794||785|777||||770|764|758|756|749|745|740|734|738|747|741|740|739|758|772|750|738|741|744|733|732|721|723|702|688|681||671|696|723|728|720|719|716|710|717|718|720|728|721||718|730|732|743|756|757|755|754|753|761|763|745|738|736|735|730|731|736||752|755|752|755|763|758|754|750|748|751|780|790|792|782||770|766|764|772|776|775|773|795|797|795|795|791|786|785|788|793|803|801|794|790|789|786|767|762|754|759|754|740|748|747|745|741|747|745|757|747|761|766|767|760|760|743|731|738||754|766|783|794|782|791|760|780|769|752|742|736|733|733|746|738|749|732|738|732|746|733|722|741|754|741|759|798|792|796|765|784|769|780|780|781|779|773|774|827|805|790|791|790|796|811|840|835|856|859||||854|847|840
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2958|2948|2964|2998|3000|3010|2986|2982|2954|2952|2948|2934|2912|2924|2930|3034|3004|2980||2954|2906|2912|2946|2942|3006|3016|3026|2990|2974|2936|2962|3032|3090|3006|3144|3170|3172|3196|3122|3104|3090|3052|3004|2982|2954||2930|2960|2990|3008|2962|2968|2980|2982|3154|3100|3106|3130|3160|3156|3208|3196|3204|3224|3192|3128|3110|3110|3110|3204||3226|3220||||3194|3204|3222|3160|3196|3220|3246|3264|3252|3268|3274|3278|3262|3236|3206|3180|3150|3056|3060|3056|3036|2978|2946|2890|2854|2844||2840|2830|2854|2896|2906|2906|2862|2840|2814|2840|2884|2928|2824||2822|2788|2786|2740|2808|2828|2864|2872|2840|2826|2800|2760|2756|2766|2768|2716|2766|2810||2844|2840|2818|2862|2940|2916|2870|2840|2848|2860|2896|2906|2900|2926||2924|2916|2906|2936|2962|2998|3044|3082|3086|3068|3050|3044|3044|3040|3070|3120|3120|3148|3150|3152|3148|3138|3142|3104|3072|3090|3102|3052|3068|3068|3052|3046|3046|2980|2950|2914|2916|2942|2954|2914|2988|3022|2918|2906||2970|3066|3086|3114|3120|3156|3140|3206|3202|3164|3132|3100|3080|3132|3180|3162|3180|3148|3224|3162|3130|3102|3016|3036|3100|3040|3020|3168|3256|3370|3306|3334|3308|3318|3318|3340|3388|3364|3364|3470|3474|3346|3394|3508|3336|3210|3126|3118|3140|3128||||3124|3072|3066
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5400|5370|5360|5410|5390|5380|5350|5350|5420|5340|5320|5440|5460|5480|5510|5600|5630|5590||5560|5470|5510|5540|5540|5720|5760|5700|5540|5530|5360|5320|5470|5510|5550|5780|5720|5630|5590|5510|5510|5610|5680|5750|5600|5600||5590|5640|5540|5460|5460|5480|5370|5350|5330|5280|5250|5270|5220|5220|5180|5110|5090|5090|5100|5150|5080|5030|5080|5100||5110|5130||||5090|5100|5120|5080|5120|5160|5110|5100|5090|5110|5140|5170|5130|5160|5120|5090|5090|5060|5080|5070|5180|5170|5120|5030|5010|5020||5000|5110|5180|5280|5190|5090|5220|5190|5310|5240|5180|5250|5260||5230|5020|4960|4970|5130|5100|5070|5080|5040|5030|5000|4910|4920|5040|5050|5090|5150|5100||5120|5090|5040|5040|5040|4970|4990|4940|4920|4840|4890|4930|4890|4930||4940|4910|4870|4800|4830|4880|4900|5000|4990|5000|4960|4950|4930|4960|4940|4960|4970|5080|5080|5050|5000|4990|4890|4960|5010|5000|5000|4920|4910|4930|4970|4950|4840|4860|4760|4660|4600|4580|4650|4540|4630|4620|4550|4590||4660|4690|4750|4870|4790|4750|4710|4730|4770|4740|4690|4560|4510|4560|4640|4540|4520|4460|4520|4500|4430|4380|4380|4410|4450|4430|4420|4690|4690|4730|4690|4740|4720|4790|4770|4740|4760|4690|4780|4860|4850|4860|4880|4910|4950|4970|5080|5100|5180|5140||||5050|5010|4980
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3220|3180|3220|3290|3370|3350|3320|3320|3370|3280|3240|3300|3240|3290|3360|3430|3430|3410||3350|3310|3310|3390|3340|3490|3500|3490|3320|3400|3290|3270|3380|3500|3450|3630|3700|3680|3650|3610|3600|3660|3670|3660|3580|3510||3540|3560|3530|3640|3630|3720|3720|3690|3730|3620|3640|3700|3690|3630|3660|3650|3650|3590|3580|3620|3530|3420|3400|3510||3590|3760||||3730|3670|3670|3620|3630|3630|3560|3500|3480|3520|3510|3480|3460|3510|3300|3260|3240|3270|3260|3220|3150|3150|3130|3020|3030|3110||3060|3090|3090|3200|3190|3200|3200|3190|3200|3220|3220|3200|3180||3220|3190|3190|3130|3270|3300|3340|3380|3340|3300|3260|3220|3220|3210|3190|3140|3140|3130||3180|3240|3150|3150|3130|3100|3090|3010|2980|2950|2985|2965|2985|3030||2980|2980|2950|2945|2995|3010|3020|3120|3140|3160|3110|3070|3050|3070|3050|3050|3110|3120|3130|3130|3170|3180|3160|3160|3140|3140|3150|3100|3090|3070|3070|3080|2995|2970|2980|2985|2925|2975|2955|2855|2870|2855|2800|2770||2890|2855|3050|3120|2990|3020|2970|3020|3080|3010|2940|2880|2835|2900|2825|2795|2825|2755|2830|2795|2805|2710|2615|2660|2800|2775|2795|2875|2940|3010|2950|3000|2995|3030|3020|2990|2945|2905|2920|3040|3080|3060|3050|3050|3050|3080|3230|3210|3300|3390||||3180|3160|3070
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04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1381|1387|1395|1409|1429|1424|1394|1385|1335|1325|1321|1370|1349|1352|1362|1366|1358|1353||1319|1280|1281|1311|1277|1318|1339|1320|1266|1262|1270|1226|1280|1290|1220|1325|1335|1307|1295|1284|1299|1314|1325|1341|1339|1348||1348|1356|1350|1380|1379|1410|1383|1382|1395|1362|1328|1354|1362|1345|1354|1349|1368|1345|1356|1351|1331|1315|1332|1329||1363|1378||||1371|1380|1386|1361|1366|1372|1356|1313|1290|1294|1284|1273|1270|1265|1260|1256|1262|1256|1270|1279|1263|1258|1275|1218|1214|1212||1168|1166|1170|1224|1241|1257|1241|1215|1236|1246|1241|1268|1227||1220|1240|1193|1197|1230|1225|1243|1236|1244|1244|1232|1215|1215|1215|1190|1160|1167|1190||1185|1171|1143|1188|1171|1132|1131|1134|1133|1131|1154|1186|1172|1195||1192|1180|1187|1216|1262|1272|1289|1330|1336|1325|1328|1325|1313|1314|1325|1355|1372|1377|1368|1366|1360|1350|1348|1311|1298|1306|1291|1261|1278|1266|1306|1291|1290|1307|1316|1297|1232|1235|1252|1211|1236|1207|1175|1178||1216|1214|1235|1276|1255|1278|1268|1275|1333|1340|1315|1279|1250|1249|1227|1189|1157|1130|1134|1140|1157|1102|1050|1075|1101|1090|1050|1093|1143|1195|1180|1193|1213|1252|1272|1269|1246|1250|1243|1279|1267|1260|1258|1280|1316|1312|1380|1411|1428|1400||||1393|1394|1398
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1832|1818|1854|1858|1854|1866|1852|1835|1808|1758|1777|1773|1753|1772|1791|1795|1794|1807||1770|1710|1696|1737|1720|1769|1764|1745|1685|1686|1670|1656|1746|1734|1727|1814|1814|1834|1826|1891|1854|1842|1861|1863|1842|1828||1831|1832|1810|1886|1936|1988|1973|1946|1929|1910|1941|1984|1984|1970|1963|1947|1947|1905|1894|1850|1822|1822|1812|1816||1833|1874||||1886|1891|1900|1880|1867|1873|1867|1864|1866|1890|1901|1886|1857|1869|1852|1859|1871|1874|1865|1857|1831|1841|1838|1792|1819|1819||1824|1797|1817|1840|1822|1780|1716|1701|1686|1728|1775|1749|1657||1636|1627|1571|1566|1612|1607|1595|1594|1611|1604|1597|1566|1560|1563|1534|1527|1541|1540||1538|1554|1534|1575|1572|1544|1538|1503|1480|1513|1536|1510|1516|1527||1523|1540|1519|1550|1581|1586|1615|1671|1660|1654|1638|1650|1641|1634|1629|1653|1636|1676|1651|1647|1637|1623|1609|1535|1470|1465|1460|1445|1458|1448|1476|1493|1496|1500|1520|1431|1436|1466|1505|1431|1488|1482|1450|1440||1469|1501|1534|1558|1554|1594|1630|1654|1659|1641|1605|1549|1562|1611|1596|1586|1596|1530|1553|1603|1602|1531|1464|1475|1512|1459|1456|1521|1603|1655|1563|1605|1598|1667|1681|1706|1625|1568|1550|1607|1618|1610|1671|1662|1727|1752|1806|1846|1805|1787||||1754|1757|1784
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1462|1430|1446|1468|1484|1498|1474|1474|1434|1396|1408|1424|1416|1422|1444|1456|1432|1428||1412|1386|1388|1408|1380|1426|1438|1442|1420|1410|1420|1398|1450|1480|1458|1510|1532|1510|1518|1474|1472|1464|1486|1476|1496|1402||1378|1372|1378|1364|1362|1386|1360|1382|1400|1396|1408|1404|1426|1476|1488|1484|1444|1448|1478|1470|1440|1400|1388|1384||1408|1436||||1414|1392|1402|1380|1406|1420|1436|1412|1418|1434|1392|1376|1362|1350|1336|1332|1332|1326|1304|1320|1338|1350|1336|1324|1298|1290||1274|1260|1264|1276|1270|1252|1248|1206|1194|1160|1144|1152|1130||1156|1166|1166|1154|1194|1186|1184|1190|1180|1152|1140|1148|1166|1184|1176|1166|1162|1160||1158|1150|1128|1100|1120|1116|1100|1092|1074|1110|1104|1096|1098|1092||1070|1082|1074|1078|1076|1066|1056|1076|1070|1066|1062|1054|1034|1006|986|990|982|1008|1012|1008|1008|1012|1024|1008|998|960|946|932|972|966|988|994|982|974|976|962|944|958|940|908|898|896|878|890||914|924|928|940|938|934|944|960|1006|1006|1002|974|950|998|998|994|1016|998|986|988|988|966|938|958|976|954|990|1026|1030|1042|1028|1034|1040|1064|1080|1056|1052|1052|1048|1076|1068|1060|1050|1076|1090|1102|1104|1192|1210|1222||||1194|1178|1174
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2190|2200|2210|2240|2240|2240|2190|2200|2190|2150|2160|2180|2150|2150|2120|2140|2150|2150||2090|2090|2050|2020|2020|2070|2060|2010|2000|1960|1900|1910|1950|1950|1850|2000|2000|1960|1960|1940|1940|1920|1930|1910|1920|1930||1940|1930|1920|1940|1920|1900|1890|1890|1890|1890|1880|1880|1890|1890|1870|1870|1870|1860|1860|1870|1860|1860|1880|1890||1880|1890||||1880|1840|1830|1820|1830|1830|1850|1850|1850|1860|1870|1880|1870|1870|1890|1890|1890|1880|1880|1870|1880|1870|1840|1830|1810|1810||1800|1810|1800|1830|1840|1840|1830|1810|1820|1840|1860|1900|1900||1890|1900|1890|1850|1860|1870|1870|1850|1840|1820|1820|1820|1840|1820|1790|1780|1800|1830||1860|1820|1870|1930|1940|1910|1980|1980|1960|1920|1930|1920|1980|2010||2070|2080|2070|2080|2090|2090|2100|2060|2050|2070|2060|2060|2030|2010|2030|2100|2110|2120|2120|2120|2120|2110|2110|2100|2090|2100|2120|2130|2120|2130|2140|2140|2150|2140|2140|2110|2160|2150|2150|2140|2130|2120|2100|2100||2130|2130|2150|2160|2170|2190|2180|2180|2200|2180|2160|2140|2120|2130|2140|2150|2140|2170|2230|2230|2240|2210|2110|2110|2100|2070|2090|2180|2200|2190|2020|2150|2170|2220|2260|2260|2270|2250|2240|2290|2230|2160|2140|2140|2130|2110|2120|2130|2150|2140||||2130|2120|2130
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|394.5|394|392|391.5|399.5|398.5|400.5|405|411.5|407|410|403|399|406|403|412.5|407|412||401|392|393.5|395.5|395|405|405|411.5|409|414|407|406.5|429|426|435.5|457|461.5|449.5|445.5|451|450.5|450.5|438|423.5|434|433.5||427|432|430|428|422|430|441|446|455|462.5|471.5|482|475|473.5|481.5|474|467.5|463|459|458|463|466|475.5|484||489|483||||470|471|477.5|480|481|485.5|499.5|490|488|491|473|458.5|450.5|454.5|453|463.5|469|458.5|468|454|452|446|444.5|426|423.5|415||410|405.5|399.5|400|414.5|420.5|425.5|409|414|416|406|436.5|436.5||451.5|446|455|458.5|462.5|470.5|469|486.5|435.5|451.5|469|456.5|455|437|414.5|395|391.5|404.5||411|423|416|418|432|436.5|423.5|418.5|414|406|403.5|392|396|412||411.5|402|410|421.5|426|432.5|440.5|448.5|459|440|433|440|440|448|448.5|463|486.5|491|486.5|492|503|488|476|457|451|452.5|455|438|441|454|470|472|480|477|474|460|432.5|457|500|503|533|538|521|549||571|592|604|603|595|594|609|614|616|601|592|586|579|599|583|574|572|559|582|570|574|578|545|537|525|505|512|543|555|570|544|572|585|610|603|609|585|577|590|601|594|590|602|640|643|651|661|656|660|658||||650|653|656
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1200|1230|1244|1266|1288|1276|1272|1299|1302|1283|1299|1341|1305|1349|1363|1393|1390|1397||1391|1375|1406|1404|1385|1382|1352|1329|1296|1305|1277|1288|1329|1334|1303|1361|1358|1360|1342|1338|1357|1360|1335|1262|1254|1254||1245|1245|1232|1259|1251|1236|1214|1205|1209|1210|1197|1232|1235|1222|1216|1236|1251|1254|1265|1256|1245|1243|1254|1275||1301|1306||||1292|1281|1281|1258|1266|1283|1274|1272|1305|1328|1323|1322|1322|1338|1354|1362|1351|1351|1352|1363|1375|1343|1327|1264|1260|1242||1220|1123|1185|1222|1233|1247|1234|1237|1245|1276|1290|1333|1347||1327|1323|1336|1311|1322|1296|1281|1278|1278|1256|1218|1207|1248|1220|1146|1118|1166|1221||1270|1303|1293|1331|1369|1347|1354|1337|1316|1300|1363|1383|1394|1407||1414|1395|1390|1483|1506|1500|1491|1489|1483|1482|1472|1474|1476|1485|1488|1461|1460|1456|1447|1440|1427|1433|1427|1406|1404|1403|1424|1454|1472|1480|1450|1438|1433|1450|1423|1401|1361|1400|1407.5|1407.5|1385|1357.5|1330|1325||1387.5|1380|1380|1382.5|1467.5|1525|1545|1510|1505|1500|1480|1500|1500|1525|1555|1565|1555|1545|1585|1565|1565|1500|1450|1470|1462.5|1427.5|1450|1540|1530|1525|1510|1550|1545|1575|1620|1595|1540|1492.5|1535|1610|1575|1550|1560|1580|1550|1555|1585|1630|1715|1760||||1695|1770|1810
04877|946140|/equities/zeon-corp|TOPIX500|1292|1279|1281|1287|1247|1224|1225|1216|1201|1176|1182|1206|1196|1221|1232|1241|1261|1236||1193|1167|1172|1163|1160|1162|1183|1186|1152|1152|1155|1147|1202|1213|1181|1269|1288|1291|1275|1259|1256|1257|1251|1262|1276|1274||1249|1243|1261|1293|1284|1305|1313|1353|1352|1365|1386|1392|1392|1368|1357|1374|1365|1268|1263|1280|1247|1234|1241|1259||1256|1282||||1282|1279|1264|1201|1216|1235|1266|1262|1258|1283|1289|1285|1287|1290|1276|1264|1258|1248|1263|1228|1199|1182|1160|1117|1115|1133||1113|1104|1122|1164|1220|1247|1256|1239|1241|1246|1285|1297|1251||1240|1181|1157|1202|1221|1245|1256|1205|1200|1207|1211|1190|1183|1169|1192|1186|1171|1114||1123|1156|1150|1183|1208|1186|1180|1195|1180|1160|1146|1202|1187|1207||1214|1203|1200|1214|1262|1278|1266|1324|1354|1390|1355|1324|1319|1341|1345|1345|1323|1323|1315|1301|1330|1322|1311|1210|1172|1137|1134|1112|1156|1173|1208|1185|1155|1172|1225|1215|1219|1227|1210|1145|1160|1190|1082|1107||1150|1152|1177|1214|1201|1238|1261|1312|1330|1352|1345|1333|1343|1394|1362|1351|1346|1330|1336|1347|1357|1312|1283|1312|1333|1281|1263|1340|1378|1447|1385|1497|1455|1531|1547|1522|1486|1458|1422|1500|1501|1452|1435|1437|1460|1484|1515|1556|1580|1565||||1523|1509|1531
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2740|2715|2670|2660|2635|2625|2570|2540|2555|2525|2525|2570|2540|2555|2595|2565|2565|2530||2470|2395|2410|2455|2400|2485|2480|2455|2405|2470|2430|2400|2555|2580|2570|2680|2705|2615|2570|2525|2530|2530|2490|2550|2580|2480||2465|2490|2520|2605|2550|2550|2510|2510|2545|2550|2525|2545|2465|2400|2395|2325|2300|2230|2230|2225|2150|2130|2155|2205||2195|2295||||2310|2340|2340|2300|2300|2310|2305|2300|2290|2340|2340|2335|2305|2320|2315|2280|2265|2250|2220|2165|2160|2130|2090|2010|2000|1996||1998|1995|1990|2090|2125|2130|2110|2080|2120|2125|2170|2195|2130||2060|2065|2105|2125|2200|2170|2180|2200|2210|2245|2250|2250|2255|2265|2170|2135|2150|2125||2130|2180|2190|2265|2260|2280|2255|2255|2170|2115|2170|2185|2150|2150||2175|2285|2265|2305|2425|2435|2490|2600|2615|2595|2550|2505|2480|2515|2510|2565|2610|2600|2540|2545|2605|2600|2565|2520|2500|2475|2420|2315|2305|2285|2335|2330|2240|2220|2160|2085|2010|2030|2035|1990|2050|2060|1976|1995||2160|2230|2205|2200|2125|2165|2255|2265|2310|2330|2325|2250|2190|2255|2180|2105|2070|2010|2040|2110|2115|1971|1897|1933|1987|1970|1990|2085|2160|2205|2130|2115|2135|2180|2230|2255|2235|2260|2285|2395|2405|2420|2450|2500|2350|2400|2420|2485|2585|2570||||2550|2520|2530
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1156|1151|1145|1155|1157|1154|1144|1140|1123|1103|1097|1096|1088|1092|1100|1114|1080|1079||1076|1052|1054|1058|1050|1080|1076|1073|1064|1061|1020|1034|1075|1086|1096|1136|1106|1103|1105|1094|1121|1135|1085|1029|1010|1008||982|989|982|990|984|988|978|979|984|974|958|957|962|956|969|960|949|935|948|958|911|902|893|903||907|906||||906|897|896|886|898|911|897|888|892|903|920|903|889|881|877|865|864|861|857|857|854|837|824|800|800|795||788|799|799|805|838|842|883|882|897|908|925|935|934||946|952|964|973|967|959|960|965|948|945|937|942|946|947|945|937|942|939||944|942|950|963|972|954|942|926|917|918|920|930|939|944||937|941|941|935|930|936|947|960|970|967|963|957|957|960|961|959|963|974|974|970|964|976|970|964|962|943|931|965|976|968|988|996|981|970|961|945|932|959|973|971|977|981|974|965||976|983|998|1000|1004|1012|1005|1006|1022|1023|1018|1011|997|1015|1027|1040|1067|1052|1050|1036|1059|1030|1005|1016|1041|1013|1015|1053|1036|1071|1072|1069|1028|1065|1071|1070|1058|1057|1082|1107|1107|1100|1109|1170|1185|1173|1159|1159|1153|1146||||1101|1114|1095
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|990|990|1000|1005|995|980|975|990|1005|980|965|1005|955|950|945|945|935|950||920|915|910|925|900|940|960|950|935|930|885|855|915|910|845|950|915|825|835|760|695|685|685|690|695|695||685|680|695|680|675|680|685|700|700|690|670|680|690|655|655|655|650|610|580|580|570|565|575|570||565|560||||555|555|565|550|550|565|570|570|565|595|605|600|595|595|590|600|605|600|610|610|595|595|600|570|560|550||535|545|555|595|620|615|630|615|655|655|655|670|665||675|700|700|710|690|705|670|650|635|615|610|605|610|600|590|575|575|590||590|585|590|605|615|610|605|580|570|580|590|595|600|615||610|615|615|640|655|660|660|660|675|665|640|640|635|640|650|655|650|660|650|650|655|655|650|615|600|595|595|580|590|600|615|605|605|605|605|575|565|585|610|610|620|635|585|565||665|670|680|690|680|705|725|740|745|745|740|735|745|755|755|755|760|750|755|770|735|710|675|690|690|675|660|695|715|730|675|750|760|785|805|800|805|805|800|810|815|810|820|805|840|850|875|890|905|905||||885|885|905
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|603|604|606|600|572|576|585|600|600|615|653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1540|1600|1600|1610|1630|1620|1610|1600|1600|1580|1570|1630|1640|1650|1640|1670|1660|1670||1640|1620|1620|1640|1620|1690|1700|1670|1620|1620|1620|1580|1690|1660|1620|1810|1820|1780|1770|1710|1700|1700|1690|1710|1710|1680||1630|1630|1650|1680|1680|1690|1670|1680|1730|1740|1700|1720|1720|1690|1680|1640|1650|1630|1600|1600|1570|1510|1500|1510||1510|1500||||1500|1510|1510|1500|1500|1510|1530|1530|1530|1570|1570|1570|1570|1570|1560|1540|1540|1540|1540|1520|1520|1520|1510|1490|1470|1450||1440|1430|1420|1500|1520|1540|1540|1500|1550|1580|1590|1610|1610||1590|1600|1600|1580|1630|1640|1640|1650|1620|1620|1600|1580|1580|1580|1550|1520|1540|1560||1580|1590|1570|1610|1620|1620|1570|1550|1520|1560|1570|1550|1560|1610||1590|1590|1640|1670|1690|1660|1660|1700|1680|1680|1660|1650|1650|1660|1650|1670|1700|1710|1700|1690|1700|1700|1690|1660|1660|1660|1650|1640|1610|1610|1710|1770|1740|1750|1750|1680|1650|1650|1670|1650|1650|1700|1640|1620||1750|1760|1800|1820|1800|1850|1850|1870|1900|1880|1860|1840|1820|1870|1820|1780|1790|1750|1810|1820|1800|1740|1650|1690|1720|1680|1650|1790|1820|1860|1770|1860|1940|2000|2020|2000|1990|1970|1970|2020|2030|1990|2010|2030|2060|2060|2090|2110|2120|2090||||2040|2040|2050
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.05|25.95|25.94|25.95|25.85|||25.64|25.86|25.67|25.58|25.92|25.48|25.51|25.71|25.91|25.72|25.65|25.47|25.31|25.16|25.08|25.15|24.91|25.39|25.22|25.3|25.16|25.22|24.47|24.53|24.77|24.71|25.12|25.68|25.69|25.87|25.26|25.21|25.36|25.07|24.91|25.16|25.19|25.01|25.01|25.08|25.06|25.13|24.94|24.89|25.05|24.84|24.64|24.53|24.54||24.63|24.57|24.24|24.06|23.68|23.56|23.59|23.74|23.71|23.68|23.5|23.48|23.43|23.1|23.5|23.73|23.78|23.86||23.86|23.84|23.93|||23.59|23.57|23.61|23.53|23.59|23.5|23.53|23.52|23.59|23.4|23.38|23.48|23.22|23.26|23.43|23.54|23.98|23.64|23.59|23.96|23.93|23.71|23.68|23.48|23.49|23.76|23.69|24.41|24.73|24.41|24.2|24.12|24.05|24.04|23.67|23.41|23.38|23.72|23.56|23.49|23.54|23.56|23.27|23.13|23.25|23.15|22.89|22.52|22.52|22.73|22.86|22.56|22.67|22.61|22.73|22.87|22.82|22.49|22.27|22.54|22.24|22.19|22.13|21.89|21.74|21.67|21.95|21.9|22.2|22.37|22.39|23.09|22.83|22.86|22.82|22.75|22.79|22.82|23.01|22.91|22.8|22.9|22.85|22.57|22.45|22.27|22.24|22.42|22.45|22.56|22.64|22.56|22.59|22.25|22.18|22.2|22.16|22.02|22.08|21.95|21.87|21.85|21.6|21.74|21.55|21.52|21.67|21.54|21.97|21.69|21.7|21.42|21.09|21.14|21.07|21.27|21.58|21.84|22.19|22.59|22.74|22.66|22.59|22.83|22.86|22.8|22.19|21.82|22.15|21.86|22.08|22.03|21.73|21.4|21.51|21.69|21.32|21.37|21.48||21.75|21.59|22.05|22|22.03|22.11|21.98|22.68|23.02|23.12|22.77|22.59|22.82|22.98|23.07|23.19|23.14|23.58|23.57|23.51|23.9|23.94|24.36|24.42|24.16|23.92|24.01|24.44|24.79|24.77|24.69
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.58|20.39|20.02|20.2|20.16|||20.25|20.06|19.69|19.32|19.27|19.27|19.08|19.41|19.46|19.74|19.88|19.18|18.94|18.94|18.71|18.62|18.34|19.08|19.22|19.18|18.76|18.38|18.34|18.15|18.57|18.38|18.15|18.76|20.39|20.3|20.48|20.48|20.58|20.76|20.62|20.95|21.51|21.37|21.37|21.46|21.32|21.28|21.04|21|20.86|20.62|20.34|20.34|20.16|20.16|20.58|20.44|20.06|20.25|20.16|20.53|20.2|20.25|20.53|20.16|19.78|19.74|19.78|19.36|19.46|19.6|20.53|||20.16|20.16|19.97|||19.92|20.02|19.92|19.64|19.41|19.27|18.94|18.71|18.99|18.99|18.71|18.52|18.34|18.2|17.92|17.92|18.06|17.64|17.4|17.78|18.1|18.43|18.43|18.34|17.78|18.06|18.34|18.29|18.1|17.87|17.78|17.78|17.5|17.64|17.26|16.98|16.8|16.94|17.22|17.26|17.22|17.22|16.89|16.75|16.66|16.56|16.28|16.33|16.24|16.38|16.42|16.28|16.14|16.1|15.82|15.77|15.44|15.3|15.21|15.12|15.35|15.3|15.21|15.12|14.98|15.07|15.3|15.44|15.54|15.44|15.4|15.4|15.54|15.16|15.16|15.35|15.26|15.54|15.4|15.35|15.3|15.21|15.3|15.26|15.07|15.16|15.12|15.16|15.16|15.49|15.4|15.35|15.21|14.93|14.88|14.79|14.56|14.6|14.6|14.51|14.46|14.46|14.51||14.65|14.51|14.42|14.14|13.9|13.62|13.44|14.04|13.39|13.2|13.2|13.53|13.81|14.23|14.18|14.37|14.32|14.51|14.51|14.7|14.79|14.46|14.14|13.81|14.04|14.09|14.09|13.95|13.72|13.2|13.53|13.2|12.83|12.13|11.94|12.5|12.78|12.41|13.2|13.3||14.09|14.04|13.67|14.14|14.46|14.28||13.53|13.53|13.34|14.09|13.58|14.32|15.16|15.16|16.05|16.47|16.38|16.33|16.38|16.42|16.28|16.38|16.42||16.33
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|79.15|78.7|78.3|78.7|78.45|||78|77|76.7|75.5|76.5|77.85|77.25|77.6|78.6|79|78.4|76.45|75.9|76.15|75.85|76.3|75.4|77.2|78.35|77.55|77.85|76.9|76.05|74.75|76.4|79.35|79.2|82.3|85.5|84.9|84.9|84.8|84.1|82.85|82.65|82.95|83.25|81.75|81.6|81.9|81.05|80.7|80.8|81|80.55|80.1|78.25|78.75|78.6|77.8|79.85|80.4|80.85|81.6|81.4|81.65|82.2|82.25|82.75|80.85|79.85|79.9|80.35|83.1|82.55|83.2|83.45|||82.5|82.55|82.5|||81.25|82|81.45|81.1|81.45|81.1|82.05|83.45|82.55|82|80.7|79.75|79.6|78.7|77.9|77.45|79.4|78.5|76.75|78.5|78.5|80.85|81.7|81|80.25|81|81.7|81.6|80.25|79.8|80.2|80.65|82.15|81.15|80|78.55|75.8|76.5|76.6|76.8|77.7|77.35|77.5|77.1|77.15|77.15|77.1|76.8|75.6|76.25|76.55|76|75.5|74.95|74.55|74.7|74.3|73.3|72.9|73.5|75.15|74.45|73.45|73.1|72.7|72.85|73.2|73.1|72.5|72.7|72.65|72.5|72.3|71.1|70.8|71.05|70.6|71.85|71.9|72.75|71.75|71.05|70.8|69.15|68.65|68.3|68.4|68.6|68.6|69.15|69.25|68.05|67.4|66.85|65.8|63.55|67.55|67.55|67|67.75|69.8|69.3|70.05||70.5|70.3|70.3|71.05|70.55|69.6|69.45|70.35|68.55|67.5|68.85|70.1|70.85|73.25|73.15|73.65|73.5|73.7|73.1|73.15|71.2|69.85|68.75|68.5|68.5|69.25|70.5|70.5|68.85|69.55|69.8|69.8|68.8|67.95|67.85|70.85|71.65|71.05|73.7|74.5||78.45|77.1|76.2|77.25|78.05|76.65||76.15|75.55|74.5|77|77.75|79.45|81.15|79.55|82.6|84.65|81.05|78.3|77.85|76.65|75.1|75.8|76.25||76.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|460.64|464.26|457.01|457.01|449.39|||442.5|446.13|442.5||449.75|449.03|446.13|435.25|435.25||449.75||446.13|449.75||442.5|447.94|448.3||446.13|446.13|442.5|435.25|438.87|445.4|438.87|429.44|436.7|441.05|441.77|446.13|449.75|451.21|457.01|453.38|456.28|455.56|457.73|457.01|454.11|453.38|455.56|441.77|435.61|431.62|424.36|427.99|420.74|409.86|409.86||406.23||406.23|413.48|407.68|405.5|398.98|407.68|407.68||406.23|400.43||398.25|396.8|380.84|||377.21|372.14|369.96|||364.52|358.35|362.7|354.73|363.43|363.43|357.63||356.9|363.43|354.73||356.9|352.55|363.07||359.8||366.33||369.23||||363.43|364.16|369.23|369.23|369.96||372.86|369.23|357.63|356.18|344.57|349.65||||362.7|369.23|375.76||375.76|369.23|373.59|373.59|367.06||367.06|361.98||||355.45|348.2||349.65||355.45||358.35|364.16|348.2|330.06|326.43|326.43|329.34||322.81|327.89||323.17|330.06|326.43|308.3|311.93|322.81|322.81|322.81|319.91|319.91|326.43||324.26|326.43||331.51||328.61|332.96|332.96|332.96|332.96|333.69|330.79|336.59|336.59|336.59|336.59|333.69|338.04|338.04||338.04|335.14|337.32|334.41|345.3|345.3|345.3|345.3|345.3|339.49|340.94||355.45|355.45|355.45|355.45|355.45|355.45|355.45||352.55|355.45|355.45|355.45|355.45|359.08|354.91||354.91||354.91||348.2|355.09|353.64||349.65|355.45|356.9|364.16||356.9|362.7|||362.7|369.96||362.7|362.34|362.7|369.96|375.76||375.76|374.31|||369.96|||381.57|381.57|381.57|381.93||375.04
05092|949650|/equities/aevis-holding-sa|CHALL|35.11|34.62|33.63|33.24|33.14|||33.58|32.64|29.23|29.18|31.65|33.63|34.62|34.62|35.46|35.11|35.16|36.1|36.1|36.1|35.21|35.21|35.61||36.6|37.49|37.59|37.59|36.8|36.1|36.2|35.61|37.09|37.59|39.07|38.58|38.18|38.33|39.07|39.17|38.58|38.97|39.07|40.06|38.18|38.77|38.13|38.68|38.58|38.38|38.08|38.08|38.28|38.28|38.48|38.77|37.59|37.69|37.88|37.88|37.59|37.59|36.8|36.5|36.35|36.6|36.85|36.7|37.09|37.44|37.39|36.6|36.1|||35.11|35.51|35.61|||35.61|35.41|35.11|36.4|36.3|35.61|34.62|34.62|35.61|36.35|35.86|33.28|32.92|32.31|31.83|31.7|32.31|34.14|34.57|34.63|33.84|36.58|34.75|31.7|31.1|29.11|29.42|28.66|27.47|26.52|26.22|26.1|26.03|28.17|28.35|29.27|28.35|26.95|26.89|25.91|25.09|24.08|21.89|19.36|19.36|18.47|18.47|19.33|18.44|19.02|19.21|19.21|||19.21|19.36||18.29|18.6|17.68||18.99|19.51|19.51||18.9||19.79|19.88|18.9|18.47|19.51|18.41|||19.51|19.51|18.35|17.07|||||||19.51|19.97|18.6|||18.63|20.43|20.43|20.43|18.35|||||||18.6|||||||19.51|19.82|18.9||18.29|18.29|||19.21|18.93|19.24|20.7|19.51|20.67|20.7|18.47|18.29|19.05|20.73|20.67|18.32||19.51|19.51|18.29|19.97|18.9|18.9|17.07|15.85|15.85||17.68|19.14|19.51||||19.51|19.51|19.51||19.21||19.21|19.51|19.51||20.36|20.12|20.64|20.12|21.34|21.64|20.73||21.95|22.28||23.78|22.86||
05093|949651|/equities/airesis-sa|CHALL|1.69|1.73|1.73|1.7|1.64|||1.64|1.6|1.6|1.61|1.61|1.64|1.65|1.65|1.64|1.6|1.57|1.56|1.57|1.61|1.61|1.6|1.61|1.59|1.61|1.6|1.65|1.68|1.68|1.68|1.7|1.72|1.65|1.7|1.75|1.78|1.78|1.75|1.76|1.78|1.83|1.86|1.86|1.84|1.92|1.89|1.88|1.86|1.83|1.83|1.83|1.8|1.77|1.75|1.73|1.75|1.72|1.72|1.73|1.72|1.75|1.72|1.71|1.75|1.71|1.71|1.75|1.75|1.65|1.63|1.63|1.63|1.68|||1.59|1.6|1.61|||1.58|1.56|1.58|1.56|1.58|1.62|1.62|1.65||1.6|1.61|1.68|1.68||1.73|1.71|1.65|1.65|1.65|1.69|1.69|1.74|1.7|1.7|1.68|1.63|1.62|1.67|1.68|1.69|1.71|1.71|1.71|1.72|1.71|1.71|1.71||1.75|1.71|1.7|1.63|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.68|1.69|1.69|1.66|1.66|1.66|1.75||1.76|1.77|1.77|||1.73||||1.79|1.78|1.78|1.79|1.79|1.78|1.79|1.78|1.78|1.8|1.85|1.84|1.8|1.79|1.74|1.75|1.77|1.8|1.8||1.76||1.82|1.8|1.84|1.84||1.84||1.84|1.85|1.8|1.72|1.82|1.81|1.85||1.87|1.88|1.83|1.78|1.79||1.75|1.75|1.75|1.76|1.76|1.89|1.91|||1.94|2|1.97||1.99|1.85|1.88|1.86|||1.86|1.85|1.9|1.9|1.9|1.91|1.84|1.78|1.71|1.73|1.84|1.75|1.71|1.82|1.86||1.95|1.9|1.91|1.99|2.03|1.95||1.98|1.81|2|2.05|1.96|2|2.15|2.17|2.24|2.16|2.18|2.22|2.19|2.15|2.15|2.2|2.24||2.2
05096|949654|/equities/alpine-select-ag|CHALL|15.98|16.24|15.98|16.24||||16.03|15.82|15.82|15.86|15.9|15.82|15.82|15.9|15.9|15.98|15.94|15.73|||15.57|15.73||15.73|15.98|15.82|15.86||15.48|15.48|15.69|15.9|15.98|15.98|16.15|16.15|16.4|16.24|16.24|16.28|16.24|16.32|16.24|16.15|16.24|16.24|16.15|16.15||16.15|16.15|16.4|16.32|16.07|16.07|15.98|15.98|15.98||16.07|16.15|16.15|16.07|16.15|15.9|15.48|15.48|15.32|15.44|15.36|15.23|15.4|15.02|||14.9|14.81|14.9|||15.02|14.94|14.77|14.77|14.81|15.02|14.86|14.86|14.86|14.94|14.94|14.65||14.98|14.73|14.73|14.73|14.81|14.81|14.83|||14.83|14.83|15.06|14.83|14.9|14.71||14.83|14.59||||14.83|14.83|14.51|14.67|14.47|14.59|14.47|14.27||14.12|14.04|13.96|14.12||14.12|14.12|13.88|13.72|13.72|||14|13.72|13.56|||13.72|13.56|13.56|13.56||||||13.25|||||13.56||13.64||13.41|13.64||13.41||||13.41||13.41||13.41|13.41||||13.64||13.41||13.41||||13.56||13.56|||13.25|13.25|||13.25||13.33|||||13.41||13.41|||||13.41||||||13.25||13.25||13.25|13.25|||13.25|13.41|13.25|13.25|13.25||13.41||13.25|13.25|13.25|13.56||13.41||13.17|13.25|13.41|||13.56||13.68|13.6|13.56|13.72|13.56|||13.8||13.48
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|67.6|67.5|67.6||||67.6|67.5|65.1|65|67.25|67.05|67.2|66.5|68.5||67|67||69.5|67|66.1|66.1||65.05|68.5|68.75|68.75|68.5|63||65|62.5|68.25|68.6|68.6|69|70.6|72|71|68.5|68.5|68|68|68.75|69|69|69|69|69.05|69|70|70|70|70|65.9|69.55|67.75|67.25|65.55|65|65.3|64|65.5|64.8|67|66|64.5|65|64|65|65.25|64.5|||63|63|62.5|||60.55|61|60.5|60|60|60|60|60.75|59.1|60|62|62|60|60|59.5|58.5|60|60|59|58.05|60.2|61|60.6|60.6|60.5|60.5|61|60.8|60.8|60.5|61.5|61|61.25|61.6|61.1|60.75|61.2|60.5|62.4|60.5|62|61.5|60.25|60|59.6|57.55|57.5|57.55|57|57|57|58|58.25|60||59.9|59.5|59.5|58.45|58|56.5|61|60||60.5|60|59|56.1|||59|61||61||59.1||59.05|59.05|59.5|61|59.55|60|59||58.15|59|60|59.25|59|59|60.05|61|59.05|56.75|62.9|59.75|61.5||56|61|61|63||63|60|60.6|60.5|60|57|56.75|56.7|54|54|57|56|55.65|57|55.5|55|54.5|54||52.5|55|57|54.45|54.5|54.45|53.75|53.75|53.8|53|53.5|53.45|54|53|51.5|45.1|53.2|53.5|54|53|54||55|53|57.25|57|56|50.6||51|52.2|52.1|52.1|53.5|57.5|56|57.5|55.75|55.8|55.75|55|55.2|55.5|55.5|55.3|55||57
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|236.7|241.15|234.72|237.69|234.72|||234.72|239.17|236.7|235.71|239.67|237.69|238.68|237.69|237.49|230.75|228.77|232.73|236.3|243.63|234.72|233.73|232.73|232.73|239.67|239.67|235.8|222.83|220.85|225.8|232.73|231.74|227.78|227.78|212.93|205|213.92|212.93|209.96|207.98|209.96|212.93|212.83|208.47|212.93|217.88|217.88|211.94|207.98|205|205|205|204.01|202.03|202.03|198.07|203.02|200.05|203.02|203.02|206|203.02|206.49|200.05|203.02|206|198.07|200.05|203.02|199.06|197.08|200.05|198.07||||194.61|195.1|||189.65|196.09|193.12|192.13|186.19|188.17|188.17|188.17|188.17|188.66|185.2|187.18|186.68|183.41|182.72|187.18|188.17|188.17|185.69|188.66|191.14|188.17|188.27|188.17|188.17|191.63|183.22|181.24|181.24|178.36|178.76|183.22|180.74|177.27||177.27|177.27|180.25|177.27|175.39|175.79|176.88|176.28|176.28|175.69||174.3|175.89|176.28|176.28|176.28|176.28|178.26|178.26|178.26|178.26|178.26|177.27|178.17|171.33|170.74|171.33|171.83|176.28|172.32|176.28|176.78|175.29|174.3|171.33|172.82|171.04|173.31|171.04|171.33||170.84|173.31|170.34|173.31|174.3|174.3|174.3|170.34|168.36||175.79|||175.29|175.29|175.29|175.29||172.32||||174.3|171.33||171.83|170.34||||||171.33|171.33|173.31|178.26|180.25|173.31|||180.25|179.26|173.31||179.26|175.49|178.26|180.25|176.28|179.26||172.82|173.31|172.52|175.29|176.28|173.31|||170.94|175.29|177.57||168.36|168.56|170.84|170.34|171.33||173.61|170.34|170.34|173.31|178.17|172.82||171.33|170.44|168.36|179.95|180.05|180.25|180.15|180.25|180.25|183.22|183.22|182.23|182.72||182.72||183.22||184.21
05101|955643|/equities/usi-group-holdings-ag|CHALL||158.5||||||160.15|163.43|165.08|168.52|169.26|168.36|164.25|165.9|165.08||164.25|158.09||155.22|||||155.22|154.89||151.93||146.19||147.01|150.29|150.29|154.4||||||145.36||||||147.83|||143.72||||139.62|139.62||144.54||||||||||142.82|143.72|||144.54|||||143.72|||||143.56|140.44|136.33|133.87|||131.81||133.87||||||||||||136.33||132.22|131.32|127.3||126.48|123.19||||123.19|123.19||129.76|||129.76||127.3||||124.83|129.35|||129.35||130.58|||131.4|135.51|133.87|||132.22|||||139.21|||||||129.35||||||||||||||139.62|||||||||||||||||||||||||||127.86||||143.04||||||||||141.36|143.04||141.36|||125.46||125.46||||129.46|143.84||||||||||||||||||||||||143.84||143.84|||||||143.76
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|99.85|99.55|99.5|||99.9|100.3|97.4|97|97.5|97.6|97.4|96.65|96.2|98.5|98.4|97.6|96|94.8|93.05|91.6|90.95|93|91|89.3|89.4|89.5|90.75|91|92.1|91|90|91.75|95.8|95.5|95.6|93.7|93.6|92.5|92.2|91.75|92.05|92|91.05|92|90.7|91.85|92.1|92.65|92|92|89.5|90.15|90.6|90.5|92|91.3|91.5|91.5|91.55|92.1|92|91.5|91.25|90.8|90.5|90.05|91|91|91.25|91|89.8|||90.25|90.2|91.5|||91.75|92|91.3|91.5|91.55|91.35|91.3|89.65|89.5|89.2|88.8|89.05|89.25|86.75|85.65|87|86.55|86|86|87.25|88.2|89|87.5|87.35|87.1|88.9|89.05|90.5|91|90|89.5|89.25|90.25|89|87|86.75|87|84.9|84|85.05|85|84|84.5|84.5|83.25|83.6|84.3|84.25|84.15|84.5|83.1|83.7|83|82.05|82.05|82|81.9|81.6|82.2|82.5|81.6|79.15|79.05|79.25|79.75|79.25|79.5|79.1|79.1|78.75|78.75|79.1|79.05|79.3|79.25|79.25|79.25|79.25|79.3|79.55|79.65|79.5|79.5|79.6|79.4|79.85|79.6|79.8|79|79.35|80.5|76|74.9|73|72.75|76.4|75.2|74.5|74.95|74.15|74|74|74.5||73.5|70.9|70.9|70.65|70.65|70.6|72|70.3|71.55|72.4|72.95|73.45|74|74.5|73.45|71|68.75|69.05|68.65|68.95|68.35|69.4|69.4|70.25|69.75|68.8|69.5|69.25|70.5|68.55|68.7|70|67|65.05|66.3|68.5|70.15|68.55|71|70||73.5|75|72.8|74.25|73.4|74||74.05|72|71|73.5|75.15|78.2|78.05|78.5|79.25|78.5|78|77.75|76.5|77|77.05|78.15|78.1||78.75
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|130.1|129.7|128|128.3|128.9|||128.5|129|128.1|126|126.1|126.3|124.8|125.6|125.1|126.7|126.7|125.7|126|123.2|120|120.3|118.7|123.9|125.2|124.5|123|120.7|118.7|117.8|120.6|119.2|122.5|126|133|132.2|133.4|133.4|133.5|134.1|133|132.6|132.3|131.7|131.2|131.9|130.7|130.4|129.5|128.4|127.5|126|123|124.4|124.2|123.3|124.9|125.7|123.3|126.6|125|122.5|120.3|119.7|120.5|118.5|117|119.8|121.9|121.7|121.5|121.4|122.1|||120|120.9|120.6|||120.1|119.7|118.9|117.6|118.7|118.5|119.5|117.6|120.5|120.1|119.7|118.3|117.7|116.8|116.6|114.7|113|116.7|115.5|116.8|117|121.8|123.4|121.9|121.2|122.7|123.5|122.7|123.9|124.2|123.5|124.1|124.6|125.8|121.7|119.3|118.5|118.7|117.5|117.1|119.5|119.2|120.5|119.7|119.8|120.1|120.5|119.3|118.2|120.5|120.8|120.3|118.7|117.8|117.3|118.8|121|117.2|117|118.7|117.6|116.7|113.5|113|111.1|110.5|111.2|111|109.9|110.9|107.5|105.8|104.9|104.6|103|103.3|101.7|102.3|103.8|102.2|102.5|99.5|98.6|98.05|97.4|97.4|97.15|96.8|95.4|98.1|97.45|97.4|96.5|96.4|96|96.2|96.65|96.55|97.05|96.7|96.85|97.05|96.5||96.7|96|95.1|93.65|93.5|92|91.4|92.5|90|89.5|89.7|90.4|91.9|93|93|91.75|92.05|92.35|92.55|92.9|93.55|92.4|88.55|85.45|86.1|87.3|86.85|87.55|85.85|85.1|84.3|84.75|82.45|81.25|78|84.35|84|82|87.05|87.05||89.95|89.4|87.2|87.6|88.45|87.25||85.45|85.75|85.1|86.4|84|86.5|88.9|88.7|92.5|94.4|93.5|93.6|93.25|91.65|86|92.6|94.75||93.75
05108|949723|/equities/bank-linth-llb-ag|CHALL|469.07|478.09|469.07|475.39|478.99|||478.99|474.48|473.58|469.07|469.07|469.07|469.07|469.07|478.09|474.48|473.58|469.07|473.58|469.07|473.58|471.78|469.07|471.78|469.07|470.88|469.07|460.05|449.23|449.23|451.03|464.56|464.56|474.48|478.09|473.58|479.9|480.8|485.31|481.25|482.15|481.7|483.05|483.05|482.15|482.15|483.5|484.41|482.6|478.99|496.13|491.62|488.92|488.01|489.82|491.62|492.52|491.62|488.01|487.56|487.56|487.56|487.56|487.11|487.11|487.11|487.11|487.11|487.11|487.11|487.11|487.56|487.56|||488.01|487.56|488.47|||488.01|487.11|487.56|488.01|488.47|488.92|488.01|488.01|489.37|488.01|487.11|487.11|455.99|457.34|458.7|460.05|460.05|455.54|453.29|455.54|454.64|455.54|458.25|460.05|465.46|464.56|464.56|464.56|464.56|442.01|438.4|438.18|434.79|431.18|432.99|414.95|389.69|390.59|387.89|394.2|389.69|390.59|388.79|389.69|389.69|388.79|387.89|383.38|388.79|387.89|391.49|392.4|394.2|391.49|391.49|390.59|392.4|391.49|391.49|392.4|391.95|388.79|388.79|390.59|387.89|390.59|390.59|391.49|395.1|392.4|389.69|387.89|391.04|386.98|386.08|384.28|387.89|390.59|386.98|386.98|385.18|385.18|387.43|387.89|387.89|384.5|386.98|384.5|384.5|389.69|387.89|385.41|383.83|385.18|388.79|384.73|384.73|384.5|384.5|384.95|384.5|384.28|381.57||384.28|384.28|381.8|380.67|379.77|381.57|381.12|377.06|373.55|372.68|376.18|375.31|373.55|374.43|373.55|372.68|375.31|372.68|376.18|373.55|372.68|373.55|371.8|372.68|373.55|372.68|375.31|373.55|375.31|372.68|374.87|371.8|373.55|370.05|370.92|374.43|376.18|372.68|377.06|376.18||377.06|374.43|376.18|380.57|380.57|378.82||379.69|378.82|377.06|379.69|380.57|381.45|382.32|383.2|384.08|385.83|384.95|384.95|385.83|384.95|385.83|386.71|385.83||386.71
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|146.75|147|147.38|146.5|147.5|||147.5|147.5|147.5|146.62|146.5|146.5|145|147|141.88|137.5|137|135|134|134|134.5|134|132.5|134.25|134.25|134|133|132|129.5|129|130|130|128|128|132.5|131.5|132|131|130|131.5|132.5|132.25|131.5|131.5|130.5|131|129.5|129|127.5|127.5|127.5|127|125|128.25|128.25|128|128|126.5|125.5|127|128.5|128|125|123.5|122.5|121.5|120|122|123|123|122|122.5|121.5|||120|120|120|||120.5|119|120|120|121|121.5|121.5|122.5|121|120.75|120|120.5|121.5|119.5|119.5|119|119.5|119.5|119.5|119.5|119.75|120|120|119.5|120.5|119|119.75|120.75|119|119|120|120.25|119|119|119|117.75|119|118.25|117.25|117|120.55|120.75|120|119.75|119.5|118.5|118|115.75|116.75|115.75|118.25|117|117|120|117.5|119|118.95|119|115.5|117|117.5|117.5|120|119|118|116.5|115.5|114.5|113.45|112.8|113.45|112.5|112.95|111.75|111.5|110.75|110.65|109.5|108.5|105.25|104.75|102.95|104.4|102.65|102.5|100|103.4|102.5|102.5|101.45|103.4|102|102.45|102.45|101.5|101.45|101.5|102.9|102|102|102|102.75|103||102|102|101.95|101.25|102|102|100|102|101|101|101.75|102.45|102.4|102.5|102|101.55|100|101.45|100|99.5|101.5|103.45|102.45|102.45|101|101|99.95|101.4|99.5|100.25|101|101|101|100|99.5|102.05|103.4|102|103.25|103.5||103.05|103.25|102.75|104.5|104.5|103||102.5|104|104|103.5|103.5|104|103|102.5|105.45|104|104|104|105|105|104.5|104.5|104||104.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||54.84|54.15|||55.63|55.14|52.68|51.69|50.31|50.31||51.4|51.2|||49.72|50.21|50.21|50.21|50.31|51.1||50.71|50.17|50.17|47.75||47.75|48.74|48.74|48.93|48.93|||49.33|48.74|48.25|48.25|48.74||||48.74|49.23|48.74|49.23|48.34|47.26|47.36|47.26|46.77|43.62|43.62|46.77|44.31|43.32|43.32|43.42|44.31||42.04||42.04|42.34|42.34||42.34|42.53|||43.22|||42.53|42.53||||43.32|42.34||41.94|42.66|42.66|41.85|41.85|41.85|41.85|41.85|42.34|||41.85|42.19|||41.85|41.85||42.34|42.34|42.34||41.85|41.85|42.34|||42.34|42.34||||42.34|42.34|||42.34||42.34|42.34|42.34|42.34|42.34||||42.34||||||45.19|||42.34|44.21|44.11|||40.37|||||40.37|40.86|||||41.35|40.86||||40.86||||40.86|40.86|||||41.35|||||41.85|||40.86|40.96|41.35|41.35||||41.85||41.85|41.85||42.34|42.34|41.85|41.85||41.85||41.85||41.85||42.14|42.14|||41.89|||||||42.04||41.35||||41.94|41.85||42.34|||41.85|||42.44||42.44||||42.34|41.35|41.35|||42.34||41.94|42.83|41.94|43.32|43.32||43.32||41.35|||42.34
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.5|44.3|44.3|44.3|44.5|||44.3|44.2|44.2|44.2|44.2|44.2|44|44.2|44.1|44.1|44.1|44.1|44.1|44.2|44.1|44.1|44|44|44|44.1|43.8|43.7|43.5|43.5|43.5|43.5|43.5|43.5|43.7|43.5|43.4|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.3|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43.1|43|43.1|43.1|43.3|43|43.1|43|||43.1|43.1|43.2|||43.1|43|43.3|43.1|43.1|43.1|43.1|43.1|43.1|43.1|43|43|43|43|43.1|43.1|42.9|43|43|43|42.9|43|43|42.8|42.9|42.8|42.9|42.8|43|43|43|43|43|43|43|43|43.1||43|43.1|43.1|43.1|43.1|43.3|43.3|43.1|43.1|43.1|43.1|43.1|43.1|43.1|43.2|43.2|43.2|43.2|43.2|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.3|43.3|43.6|43.4|43.4|43.4|43.4|43.4|43.4|43.5|43.5|43.5|43.5|43.6|43.8|43.4|43.4|43.7|43.5|43.6|43.6|43.5|43.5|43.5|43.6|43.5||43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.7||43.6|43.8|43.6|43.5|43.5|43.5|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.7|43.7|43.7|43.8|43.8|43.7|43.9|43.9|43.9|43.9|43.9|43.9|44|44|44||44|44.1|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.2|44.3|44.3|44.5||44.4|44.4|44.4|44.4|44.4|44.6|44.6|45.8|45.8|45.7|45.6|45.6|45.6|45.6|45.6|45.5|45.5||45.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|876.21|866.06|842.05|839.28|863.29|||844.82|806.04|798.19|812.97|808.81|804.66|799.58|826.36|830.97|855.9|867.9|875.75|850.82|848.51|842.05|841.59|830.97|858.67|845.74|839.28|816.2|789.89|746.49|739.57|776.5|761.72|744|749.47|770.44|762.23|753.11|740.81|761.32|794.14|754.94|704.34|675.61|661.03|647.81|645.07|644.62|642.79|641.88|637.78|633.67|620.91|617.26|615.89|615.44|614.07|610.88|612.7|609.97|611.79|594.92|588.09|588.54|581.7|556.17|552.98|562.56|564.38|562.56|558.91|552.07|553.44|551.62|||551.62|557.09|555.72|||552.53|551.62|558|557.09|571.67|574.41|574.41|569.85|568.03|570.76|568.94|558.91|549.34|544.32|552.07|556.17|552.07|559.37|551.62|561.64|559.82|578.97|557.09|556.17|576.23|575.32|570.76|575.32|564.38|569.85|567.12|570.76|562.56|558.91|547.51|551.62|540.22|537.03|542.5|536.12|542.5|541.13|551.16|548.88|541.59|532.92|520.62|533.38|539.31|545.69|539.76|533.84|533.38|538.85|533.38|533.84|530.64|521.98|519.7|524.26|537.03|532.92|537.03|531.1|520.62|519.7|527.45|506.48|506.03|510.59|508.76|510.13|508.31|502.38|505.12|510.59|512.87|498.28|493.26|490.53|496.91|498.73|498.73|500.56|498.73|501.92|502.38|501.01|500.1|499.65|497.82|493.72|499.65|493.26|490.53|493.26|497.82|498.28|495.09|492.81|493.26|496|489.16||491.44|493.72|502.38|504.2|506.48|487.79|484.15|488.25|478.67|474.12|480.04|489.62|487.79|494.17|476.4|479.59|484.6|480.95|479.13|474.12|468.65|465|457.7|430.35|430.35|437.65|437.65|439.92|434.68|423.97|426.02|423.97|426.7|423.97|422.15|425.34|420.32|421.23|422.15|418.04||421.23|419.87|419.41|417.59|422.37|419.87||411.2|413.48|414.85|408.47|403.45|420.32|425.79|425.79|437.65|437.42|434.45|436.05|437.65|435.59|429.67|429.67|424.42||424.42
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|971|971|971|971|970|||970|970|970|970|970|970|970|972|973|973|974|977|977|978|978|978|979|979|979|977|978|978|978|980|983|983|983|983|1011|1008|1008|1012|1012|1012|1017|1012|1010|1015|1010|1011|1011|1011|1011|1010|1010|1010|1009|1009|1009|1008|1007|1005|1005|1004|1004|1004|1002|1002|1003|1003|1006|1003|1005|1003|1003|1002|1002|||1003|1002|1002|||1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1002|1004|1008|1005|1005|1004|1002|1002|1002|1002|1002|1002|1002|1003|1003|1001|1002|1002|1002|1005|1005|1002|1002|1002|1002|1002|1002|1005|1007|1010|1010|1010|1010|1011|1010|1010|1007|1010|1010|1010|1010|1010|1012|1013|1015|1017|1017|1017|1020|1020|1020|1020|1020|1020|1020|1020|1022|1023|1028|1023|1023|1026|1026|1026|1026|1026|1027|1026|1030|1026|1027|1028|1026|1028|1029|1028|1030|1032|1038|1033|1038||1035|1035|1036|1030|1030|1030|1030|1030|1030|1030|1033|1033|1033|1036|1030|1030|1033|1033|1037|1033|1033|1032|1032|1030|1030|1030|1030|1035|1035|1035|1035|1035|1035|1035|1038|1045|1046|1045|1045|1045||1045|1045|1046|1048|1048|1050||1050|1055|1058|1058|1060|1060|1058|1058|1060|1060|1058|1060|1060|1055|1057|1060|1060||1060
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|270|271|262.5|268.5|275.25|||272|272.25|272.25|269|268.25|258.5|252|248|248|245|241.5|231|238.5|241.5|237|237.9|230.7|241.9|246|243.3|254|246.5|239.7|233|241.5|241.5|230|247.5|266|265|272|268.5|264.75|260|250.25|253|248.9|246.9|249.1|246.7|247.2|246.5|244|246.3|247.1|243|243.3|246.9|245.1|244.5|241|240|238|238|238|239.3|238.5|236|236|234.5|228.5|218|213.1|213.2|213.2|213|209|||209|204|205.1|||205.3|207|209.5|208|207.4|208|209|209.7|209|207.7|211.9|211.1|209.5|207|205.3|203.7|204.3|205.2|202.8|203|200.2|200|200|204|202.8|200.1|204.5|203.5|200.1|199.1|202|205|211|207.2|207|205|200|206|202.8|202|202.2|202.7|199.2|195.2|194.1|196.3|194.1|197|192.5|196.1|195|190|195|196.1|196|193|195.1|193|195|195.5|194.9|191.8|190.5|190.3|183|182|178|177.2|174.2|175|172|176.6|175|176|176|177.1|178.1|179|179|178|175.1|176.6|176.5|173.1|175|172.1|175.5|175.2|172.7|169|170|170|169.9|172|173|172.5|170.1|168|170|162.2|167.1|173.5|175||177.4|175.5|176.8|173.5|178.1|178|175|177|176.5|174.5|166|174.5|172.7|177|177.1|174|176|178|177.6|179.8|175|173.6|174.7|172.6|176.1|172|168|167|164|160.3|162|162|161.5|160|160|163.1|170.9|170|174.7|176.1||176|172.5|168|173|175|165.1||160.5|163|163|169|170|177|176.7|179.9|182.1|188.2|188|190|193|193|194|193.9|190.4||186
05116|949675|/equities/basler-kantonalbank|CHALL|117.95|117.85|117.85|117.85|117.85|||117.85|118.04|118.34|117.55|117.65|117.85|117.85|118.14|117.95|118.34|118.94|119.33|119.33|119.43|119.43|119.33|119.33|119.43|119.43|119.43|119.53|119.43|118.84|118.74|118.84|118.74|118.54|118.74|118.84|118.34|117.95|117.85|117.75|117.85|117.75|117.25|115.67|115.67|115.77|115.77|115.37|115.07|114.68|114.28|113.89|113.39|112.4|112.2|112.3|112.2|111.71|111.01|111.01|110.91|110.91|110.91|110.72|110.72|110.72|110.42|109.92|109.83|109.83|109.73|109.43|109.23|109.13|||109.43|108.93|108.54|||108.14|107.75|107.55|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.35|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.55|107.65|107.65|107.65|107.55|107.55|107.65|107.55|107.55|107.65|107.55|107.65|107.94|107.45|107.45|107.55|107.55|107.55|107.25|106.95|106.56|106.76|106.56|106.56|106.95|107.15|106.85|106.66|107.05|107.45|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.84|107.94|107.94|108.04|108.04|108.04|108.14|108.14|108.14|108.14|108.14|108.14|108.14|108.14|108.14|108.34|108.24|108.14|108.24|108.14|108.14|108.14|108.14|108.44|108.34|108.34|108.54|108.54|108.34|108.44|108.44|108.44|108.44|108.44|108.74|108.54|108.44|108.44|108.44|108.44|108.54|108.44||108.54|108.54|108.74|108.44|108.44|108.44|108.34|108.34|108.34|108.34|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.34|108.44|108.44|108.44|108.34|108.54|108.54|108.44|108.44|108.54|108.44|108.44|108.44|108.64|108.64|108.24|108.34|107.84|107.84|107.84|107.84|107.94|107.94||108.04|107.84|107.65|107.45|107.55|107.65||107.45|107.45|107.35|107.25|107.35|107.35|107.65|107.55|107.84|107.45|107.75|107.65|107.94|108.04|108.44|108.93|108.93||109.03
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68|67.1|67|66.8|65.8|||65.5|63.5|62|62.3|62.5|61.6|60.7|60.6|61.8|61.4|60.7|59.1|59|56.8|57.1|56.9|56.3|57.1|57.6|57.5|57.8|57.7|58.2|55.2|58.7|58.6|56.8|58.2|59.3|58.8|61.7|62|61.8|62.6|62.5|61.9|60.2|59.7|59.6|60.5|59.3|60.1|59.7|59.1|58.6|58.5|58.5|58.5|58.1|58.3|57.7|57.8|58.3|58.3|58.7|58.9|57.7|57.9|57.1|57.6|58.8|58.6|56.7|59.1|59|58.7|59.4|||59.5|59.5|59.3|||58.3|59|58.5|57.4|57.6|57.1|56.8|56.1|57.8|57.1|55.9|57.5|56.3|53.7|53.6|54.7|55.5|55.2|55.1|55.6|55.8|56.1|56.2|56.2|56|56.3|56.1|56.1|55.9|56.1|56.1|55.6|56.8|57.2|57.1|57.3|56.7|55.4|55.1|55.2|55.1|54.7|53.4|54.1|54.1|54.1|54.4|53.5|53.1|52.7|53.1|52.1|50.5|49.7|49.4|49.4|49.1|49.4|49.6|49.2|49.3|49.8|49.6|49.4|49.6|49.4|49.9|50|50.1|49.6|49.3|49.4|49.4|49.3|48.9|49.1|49.6|49.7|49.5|49.1|48.6|48.6|48.6|48.9|48.6|48.6|49.3|49.2|49.6|48.9|47.7|47.2|46.5|46|46|45.5|45.6|46|45.9|45.9|45.5|45.1|44.3||43.9|43.7|43.7|43.9|43.7|43.9|44|44.2|43.2|43.2|43.2|43.8|44.3|43.9|44.2|43.7|43.7|43.7|43.7|43.7|43.5|43.9|43.7|43.4|43.4|44.2|44.1|44.4|44.4|43.2|43.4|43.1|41.7|40.5|40.2|42.7|43.5|42.2|45.9|45.9||46.1|45|45.8|45.8|45.8|45.8||46|46.5|46.4|46.5|44.9|46.5|47.8|47.2|49|49.1|49.7|49.2|49.4|49.1|48.4|48.7|48.6||49.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|155.23|155.15|150.51|157.33|154.8|||152.26|151.21|155.58|152.35|152.17|157.33|157.77|157.85|159.52|157.33|157.51|157.42|161.7|152.96|150.78|140.72|136.44|139.85|139.85|144.22|141.86|141.25|139.85|138.28|138.28|138.63|128.49|137.66|137.23|137.23|139.85|141.6|137.23|137.23|137.66|134.6|132.77|128.92|128.92|129.01|131.11|128.14|129.36|131.11|132.86|133.29|129.8|130.67|130.67|127.7|131.2|130.67|129.8|128.75|128.05|128.05|127.44|127.35|126.83|126.74|127.18|126.3|124.12|126.65|126.74|126.74|127.61|||123.24|123.15|123.15|||124.99|124.99|123.68|123.33|123.15|123.42|125.86|124.12|123.24|121.58|122.28|122.19|121.49|118.87|121.49|119.4|120.62|118.87|118.87|116.34|117.12|118.09|117.12|118|118.43||117.12|116.25|115.38|116.25||117.12|117.12|115.99|114.94|115.29|113.71|113.63|112.75|111.44|110.57|109.69|108.56|108.47|107.07|107.07|107.16|107.16|107.16|106.64|106.64|105.32|108.38|105.32|106.2|106.46|105.76|105.94|105.94|105.41|105.32|104.89|104.89|104.89|104.89|104.89|105.76|105.76||104.45|105.76|103.58|105.32|105.41|105.76||104.01|103.14|102.7|102.7|102.61|101.83|101.83|101.39|101.39|101.39|101.83|101.83|101.39|100.95|100.52|100.95|100.43|99.64|100.08|99.21|98.77|97.89|97.89|98.33|98.33|101.74|100.52||98.77|98.07|98.77|99.64|98.77|97.89|97.89|98.77|98.77|97.2|97.02|98.77|96.15|98.33|96.58||96.15|96.15||96.06|96.06|97.02||100.95|98.33|99.64|97.89|98.77|97.54|97.89|96.15|95.27|93.87|91.78|91.51|91.51|90.9|90.03|90.47|89.15||90.38|91.25|91.25||89.59|89.15||89.15|89.15|90.64|90.99|89.59|90.99|90.9|89.68|89.15|89.15|89.24|89.15|89.15|88.28|88.28|88.28|89.15||87.93
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|63.87|63.04|65.46|62.55|62.27|||62.77|62.77||62|62.22|60.56|61.67|60.56|59.46|57.32||57.81|57.81|||59.41|57.81|57.26|60.01||57.1|56.99|56.99||57.59|56.6|56.6|56.82|56.82|57.04||57.21|||57.1|58.36||57.04|58.36|57.26|57.1||57.1||57.1|57.81|57.1|57.76|57.76|56.77|56.77|56.55||56.32||56.21|57.54|55||53.85||53.96|54.78||||53.79||||||||54.51|53.96|55.06||53.41|53.1|53.46||||||||52.97|53.96|53.9||53.9||53.9|53.9||53.96|53.96|53.96|53.96|53.96|||||53.96|55.33|55.06||53.96|||||53.96|53.96||53.96|53.96|53.41||53.13|52.86|55.06||52.86|53.96||||||52.58|55.06|54.78|||54.78|||55.06|56.1|54.51||54.78|54.51|55.06|53.63|55.06|53.57|53.57|||||53.96||53.57||53.57||55.61|54.51|53.68||53.68|||||||53.68|53.68||||||55||||||53.52|53.52||53.52||53.46||55.33||52.31|52.31|52.31|||||52.36|||||52.31||||54.17||50.97|51.05|51.05||52.89||53.91|50.76|||||||51.24|54.12||54.65|51.24||55.24||55.51|51.77||||54.44||53.11||54.55
05121|949667|/equities/berner-kantonalbank-ag|CHALL|197.22|197.68|198.14|197.68|197.22|||196.31|196.31|196.31|196.31|196.31|196.31|196.31|196.31|196.31|196.31|195.85|195.85|196.31|195.85|194.47|194.47|194.47|194.93|195.39|194.47|192.64|192.64|190.89|190.8|190.8|190.8|190.8|192.64|193.55|194.93|195.39|195.39|195.39|196.31|196.31|195.85|196.31|196.31|196.31|195.39|194.47|194.47|195.85|195.85|196.31|194.93|194.93|194.93|194.93|194.47|195.39|195.39|193.55|191.72|191.72|191.26|189.88|189.98|190.8|189.43|189.43|188.97|188.05|187.13|187.13|186.67|186.67|||186.22|185.76|185.76|||185.3|185.3|185.3|185.39|185.39|185.76|185.76|185.94|186.22|185.76|185.3|185.3|185.02|184.84|185.76|185.3|186.22|186.22|186.67|187.59|188.51|187.59|188.05|187.59|187.59|188.14|187.59|186.67|186.49|186.49|187.13|187.32|186.49|186.22|186.22|186.22|186.22|186.22|186.67|186.22|186.67|186.22|186.22|186.22|186.22|186.22|186.22|185.3|186.22|186.22|186.22|186.22|186.22|186.22|186.22|185.76|185.3|184.38|184.38|185.3|186.67|186.67|186.67|187.13|187.13|187.13|187.13|187.59|187.59|188.05|188.05|188.05|188.05|189.43|189.43|189.88|188.97|188.51|188.14|188.51|188.05|188.05|188.05|188.97|188.97|188.97|188.51|188.97|190.8|190.99|190.8|190.34|189.43|188.51|188.97|188.05|188.05|187.13|187.13|187.13|187.13|187.13|187.59||188.05|188.05|187.68|187.59|187.13|187.13|186.67|186.22|186.22|186.22|186.22|187.13|186.22|186.22|186.22|186.67|186.22|186.22|186.22|186.22|186.22|185.76|185.3|183.46|183.46|183.46|183.46|183.46|183.46|183.46|183.46|184.84|184.38|183.46|183.46|184.38|184.38|185.3|186.22|187.13||188.97|188.05|188.05|188.05|188.97|188.97||189.43|189.88|189.43|189.88|192.64|192.64|191.72|190.8|193.55|190.8|190.8|190.8|191.72|191.72|191.72|193.55|194.47||193.55
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|130|129.1|129.9|131.2|131.7|||131.2|130.4|130|127|126.3|128.2|129.8|129.2|126.7|126.6|126.4|127.3|127.2|126.3|125|127.1|127.2|130|130.3|134|134.5|131.1|130.1|130.3|130.6|130|129|133.4|135.1|134|138.1|138.4|137.5|141|140|141|141.5|140.5|141.5|141.9|140|140.9|140.5|142|142.1|142.3|142.6|142.5|142.1|144.2|144.5|142.5|140.3|138|137.5|136|138|138|138|137.9|138|138|138|137.9|136.5|141|140.6|||142.5|141.3|142|||142|141.9|140|137.5|137.9|139|136.2|135.5|135|134|132.5|132.6|132.1|130|130.6|131|128.5|128|126.6|127|127.5|129|128.6|127.5|126.7|126.9|127.3|123.7|120.3|120.1|121.5|121.8|120.3|120.2|120.7|120.2|120.2|120|120.2|120.6|119.8|119.8|119.1|120.1|119|119|121|118.1|118|120.1|121|121.5|121.5|121.5|121.6|121.1|120|119.5|120|121|120.3|123.9|124|123.5|125|123|125|125.5|123.1|127|125.5|124.2|122.8|122.2|123.5|123.1|122.6|127.9|129.9|128|125.8|127.6|126.8|124.3|124.3|123.9|124.2|123.5|124|125|122|120|118.1|117.4|115.2|115.6|113.9|114.8|115|113.1|114.6|115.2|116.4||114|115|118|119|116|112.2|114|112|112.5|112.1|109.2|114|115|118.4|119|117.5|110.2|111.2|111.8|110.6|107.1|106.5|105.8|105.3|105|104.7|104.7|104.7|104.8|103.8|105|106.5|102|101|100.7|103.2|103.8|105.1|108|110||113.1|112.6|111|111|112.4|109.2||105|109.1|110|115|114|111.2|128.5|127.1|128.5|128|131|131.5|128.6|129|126.5|126.1|127||126.1
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.75|77.8|77.5|78|77.75|||76.95|74.75|74.75|73|71.75|69.6|68.8|67.5|67|65.85|65.5|64.8|64.35|64.35|64.05|64.25|63.25|63.5|63.85|63.8|63.45|63.35|63.65|61.5|63.05|62|61.5|64|67.1|67.75|68.45|67.75|67.3|67.25|67.5|66.35|66.5|66.05|67|68.35|67.75|67|67|67.3|66.45|66.5|64.1|64.5|64|64.1|65.75|64|63.9|62.55|62|61.15|60|60.5|61.5|61|60|60|60.3|60.5|60.05|59.9|60|||57.8|58.5|58.8|||57.5|57.85|58.1|57.6|57.5|56.15|59.05|58.15|57.4|57.75|57.5|56.9|56|57|56.3|57.3|56.05|55.5|55|56|55|57.6|56|57.9|57|57.6|56.5|55.4|55.2|55.05|55.1|55|56|55|55|55.5|55.1|54.5|55|54.85|54.5|54.5|53.5|54|54.4|52.1|52.75|53|53.4|54.5|55|54.5|55|54.9|53.5|53.9|53.05|52.5|53.4|53.4|53|53.6|55.45|55.35|54|53.7|53.5|53.8|52.8|52.5|52|53|53.75|53.5|52.5|52.5|52.25|52.2|52.05|52|51.5|51.5|54|53|52|52|51.3|52|51.2|52.45|51.7|51.2|52|52.5|51.05|51.5|51.25|52.9|52.85|52|52.1|53|51||50.75|50.65|50.55|50.55|52|52|53|52|52|51|50|51.8|53|53.45|53.5|53.65|51.6|51.65|52|50.4|53.25|53.35|52.4|50.25|50.75|51|51.05|52.1|50.25|50.1|50|49.65|50.3|50|51.05|50.05|51.3|52.05|54.8|54.4||53.1|52.05|54|54.7|55|53||51|51.05|56|59|58.75|59.25|59.75|59.75|59.75|60|60|60|59.7|60.95|59|59.9|59.5||58.7
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|204.8|199|197|196.3|196.8|||200.1|201.1|201|198.8|193.3|192.4|191.2|188.2|185.5|188|188|182.5|180.1|184.1|180.4|185.2|183.5|190|189.9|190|183.5|177.9|172.5|157.8|160.8|165|162.1|168.8|186.5|185.1|191.5|196|198|199.9|198.5|197|195|198|191.5|199|201|200|203|199|201|204.5|207|206|198.3|195|182|193|194|197|195.5|195|190|201.8|204|203|195|195|200|196.1|203.1|208.8|201.9|||192.5|186|186|||190|190.3|190|187.8|190|190.5|188.5|187.2|187.7|187.7|190|182|179|175.7|171.9|163.5|157|146.5|137|141.5|136|143.5|142|146.1|148|148|144|144.6|144.6|140|135.5|137.6|137.5|138.2|138.5|138.6|136.3|135.1|134.9|134.5|137.5|134|133.5|131.1|130|129.9|128|125|125.2|126|127|128|127.7|128|128.2|124.4|118.5|118|119|117.7|115.2|114.2|114|114|114.2|114.5|117.7|118|117.5|118|118.5|118.5|118|117.8|118|117.5|117.5|116|119|117.5|115|114.3|113.1|116|116|116.5|117.8|117|113.5|114|114|114|112.5|112.5|112|110.2|113|111.7|108.1|106|103|102|102||103|100|100|101.5|102|101|100.7|98.6|97.5|95.5|98.6|98.75|96.75|94.5|93.5|95|94.5|93.7|94.8|94|91.2|91.2|89.85|89.5|91.8|89.5|||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||340|330|||330|330|330||330|330|330|335|335|340||325|331|337|330|320|305.5|330|316|320|334|326|324|306|305||301|301||310||310|315|||320|||310|305|300|300|298.5|300|||305|298|310||310||302|298|300|310||306||309|310|310|303|310|306||302||||305||||310|305|305|310|305|305|305|302|302|305|305|301|306|306|305||306||306||306||306|306||||310||306|306|308|320|305|311|||||311||320|||||311|||320||320|311||311|310||||310|315|315|320||321|318.5||320|321|||316|321||321||||321|||325|320|320|||320|325|||321|||320||320||320|310|300|310|322||||||330||325|315|296|312||312|||315|||||317||320|317|320||321|||330|317|320|325||328.5|325|325|325|325|||320|||313|312||||||315|300|315|320|321|325||320|325|329|325|329||329||325||325
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|463.83|437.89|417.17|439.51|428.16|||423.3|410.69|414.29|414.29|414.29|405.28|413.93|403.48|414.29|414.29|410.87|414.29|414.29|408.17|414.29|419.51|400.78|411.59|414.29|420.6|416.09|414.29|414.29|401.68|407.09|394.48|408.89|414.29|429.6|439.51|440.41|441.31|439.51|440.77|432.3|428.7|428.7|423.3|435.19|437.71|439.51|435.01|428.7|423.3|423.48|419.87|423.3|421.5|418.79|414.47|417.89|409.07|408.89|410.69|406.73|405.28|399.88|398.08|396.28|394.48|396.28|396.28|393.76|399.88|396.46|393.58|390.87|||389.07|386.37||||391.96|389.07|394.48||392.68|391.78|378.27|377.37|392.68|392.86|396.28||389.25|387.27|387.27||387.27||387.45|407.09|407.09|413.57|405.28|402.22|402.58|407.09|397.18|412.85|399.88|396.46|399.88|403.48|405.28|399.88|396.28|396.28|385.83|396.82|396.28|400.24|409.79|405.28|409.79|412.85|405.28|405.1|396.28|396.28|396.28|396.28|404.2|405.28|396.28|409.79|407.27|383.67|382.77|378.27|370.52|368.36|360.79|360.61|360.61|360.43|362.05|360.25|360.25|369.26||368.54|367.46|367.46||369.26|367.82|365.3|364.76|372.86|376.46|387.27|387.27|371.96|369.26|369.26|369.26|||369.26|360.25|361.33||359.89|360.25|357.55|358.45||360.25|360.07|356.65|355.03||353.41|360.25||360.25|360.25|360.25|359.89|353.05|356.65|353.23|356.65|350.53|348.91|348.54|354.85||355.93||360.25||358.45|362.59|360.25|356.83|360.25||360.25|356.11|360.25|361.33|363.86|363.86||360.25|360.25|360.25|362.05|364.76|363.86|369.26|371.06|371.06|376.1||368.9|363.86|363.86|355.75|360.25|369.26||354.85|355.75|358.45|364.76|362.95|368.36|361.33|355.75|362.95|374.66|369.08|362.95|360.25|344.4|339.54|342.24|342.24||344.04
05131|949678|/equities/calida-holding-ag|CHALL|28.18|28.98|29.03|29.18|29.2|||28.71|28.64|28.06|27.7|27.82|27.67|27.43|26.99|25.85|26.21|26.41|25.58|25.24|24.69|25.05||25.24|25.34|24.83||24.76||24.52|24.56|24.95|24.44|24.47|25.17|26.46|26.21|26|25.92|25.97|25.73|24.37|24.24|24.52|24.54|24.52|24.66|24.76|25|24.86|24.76|24.73|24.56|24.52|24.66|24.52|24.52|24.52|24.27|23.9|23.88|23.9|23.79|23.93|24.27|24.03|24.05|23.88|23.88|23.88|23.79|24.18|24.37|23.87|||24.27|24.52|23.84|||23.93|23.4|23.35|22.99|22.96|21.65|20.87|22.33|22.19|22.23|22.38|22.57|22.34|22.53|22.96|22.82|22.83|23.01|||23.01|23.06|23.29|23.2|23|23.35|23.3|23.3|23.35|23.54|23.64|23.84|23.84|24.32|23.79|23.93|24.27|24.27|24.27|24.13|23.88|23.71|23.74|23.06|23.06|23.54|23.35|23.45|23.27|23.45|23.45|23.35|23.53|23.3|23.19|22.91|23.25|22.04|22.96|22.96|23.3|22.96|23.57|23.84||23.79|23.79|24.18|23.79|23.54|23.35|23.11||23.35||23.2|23.3|23.35||23.16|23.06|22.82|||22.33|22.23|22.33|22.23||21.85|22.09|22.57|22.82|22.6|22.87||22.82|22.82||22.82|22.82|23.06|23.06||23.16|23.06|22.91|22.62|22.53|22.33|22.38||22.33||22.33||22.57|22.57|22.57|22.53|22.57|22.62|22.19|22.62|22.62|22.62||22.72|22.82||22.82|23.14||22.72|22.33|22.89|22.14|21.98|21.23|22.87|24.42|24.42|24.27|24.27|||24.47|24.13|24.18|24.27|23.79||23.54|23.54|23.69|23.88|23.24|23.05|24.61|25.44|25.54|26.26|26.21|25.34|25.29|24.86|24.9|24.76|24.81||24.71
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265.5|261|266|261|255|||257.25|256|260|268|255|259|260|255|253.5|255|255|255|252|252|252|260|247|260||269|264|264|265|260|260.5|254|246|260|264|260|265|269|267.75|265|263.5|264|265|262|259|259.75|259.5|255.25|256.25|257|255.75|255.5|258|256.25|260|255|252|252|250.25|260.25|262|266|264.25|264.25|265|265|265|261.75|262.5|257|256.25|259|254.5|||240|238|240|||238|235.2|234.5|232|233|227|226|224.6|226|222.5|223.8|224.5|222.3|220|216.2|222|213.3|211.1|211.1|218|220|220.1|222.8|221|219|219|225|222|220.9|221|228|224|223.5|228|227|229.6|228.6|230|231|228|230.1|230|233|231|230|225|224|220|214|213.69|211.11|207.66|206.8|205.94|205.94|205.94|206.8|203.35|202.49|202.58|205.85|205.08|204.21|199.91|199.91|199.91|206.8|206.8|204.64|200.77|197.32|196.03|196.89|190.43|196.46|189.57|191.29|195.68|198.96|187.93|192.15|192.06|189.39|186.12|190.43|189.57|188.7|187.84|187.84|189.65|189.57|191.72|194.3|196.03|190.43|190.43|191.29|191.37|195.6|191.29|191.29|196.46|198.01||187.84|193.87|195.6|193.87|193.87|196.46||195.68|198.18|193.87|193.87|194.13|194.39|194.3|198.18|198.18|199.04|198.18|193.87|190.86|182.24|183.1|178.36|177.93|175.78|177.5|172.33|168.45|152.6|156.82|159.41|156.91|152.51||158.55|159.84|159.41|159.41|160.27|153.46||164.66|168.11|168.11||168.11|172.33||169.75|165.44|167.16|165.87|163.72|171.47|172.33|170.61|178.36|180.95|178.36|179.23|178.36|179.23|180.09|181.81|186.12||179.23
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.76|16.71|16.9|16.92|16.82||||16.9|||16.78||16.71||16.76|16.7|16.7|16.7|16.7|16.7|16.83|16.94|16.71||16.82|16.78|16.71|16.72|16.64|16.49|16.7|16.6|16.78|16.7|16.7|16.81|16.9|16.8|16.8|16.43|16.43|16.6|16.59|16.88|16.61|16.88|16.51|16.55||16.6|16.51|16.56|16.71|16.66|16.7|16.65|16.53|16.56|16.51|16.43|16.26|16.5|16.47|16.4|16.4|16.47|16.38|16.2|16.13||15.94|15.9|15.9|||15.86|15.94|15.8|||15.7|15.72|15.64|15.76|15.7|15.59|15.48|15.35|15.36|15.45|15.36|15.38|15.46|||15.57|15.5|15.66|15.46|15.52|15.8|15.85|15.96||15.95|15.99|16.09|16|16.05|15.93|15.98|16.01|16|16|15.92|15.95|15.9|15.92|15.94|15.9|15.85|15.85|||16.09|16.01|16.11|16.11|16.39|16.16|16.15|16.3|16.17|||16|15.96|15.96|15.96|16.01|16.27|||16.1|16.09|15.85||16.4|||16.17|16.11|16.23|16.13|16.13|16.01|15.97|15.97|15.95|15.91||15.84||15.9|15.8|15.89|15.9|15.73|15.88||15.56||15.75|15.65|15.66|15.65|15.56|15.59|15.3|15.25|15.4|15.4|15.4|||15.45|15.7|||15.6|15.7|15.65|15.68||15.49|15.6|15.5||15.5||15.6|15.5|15.5||||15.5|15.5|15.5|15.8|15.5|15.4|||15.51||15.25|||15.41||15.35|15.35|15.25||15.4||15.25|15.32||15.3||15.3|||15.21|15.24|15.31|15.21|15.06|15.05|15.31|15.27|15.38|15.45|15.41|15.61|15.65|15.83||15.87
05135|949688|/equities/castle-private-equity-ag|CHALL|12.79|12.72|12.81||12.71|||12.66|12.54|12.44|12.31|12.31|12.44|12.44||12.42|12.43|12.27|12.28|12.48|12.27|12.24|12.31|12.29||12.44|12.41|12.34|12.44|12.44|12.22|12.32|12.34|12.27|12.36|12.29|12.27|12.24|12.18|12.25|12.18|12.18|12.18|12.27|12.27|12.18|12.16|12.14|12.16|12.25|12.2|12.13|12.12|12.12|12.17|11.99|11.99|11.98|11.93|11.84|11.84|11.83|11.7|11.65|11.35|11.23|11.28|11.21|11.18|11.08|10.93|10.99|10.92|10.91|||10.95|10.92|10.76|||10.75|10.78|10.64|10.78|10.73|10.62|10.64|10.52|10.5|10.53|10.43|10.59|10.59|10.57|10.59|10.69|10.69|10.69|10.6|10.7|10.82||11.12|10.98|10.98|11.05|11.01|11.09|10.93|10.87||11.14|10.99|||10.95|11.03|10.91|10.96|11.03|10.98|10.99|11.06|11.04|11.05|11.02|11.13|11.05|11.17|11.13|11.09|11.13|11.25|11.13|10.99|10.96|10.91|10.91|10.95|10.91|10.86|10.82|10.78|10.78|10.69|10.86|10.85|10.85|10.91|10.95|11.04|11.04|10.94||10.86|10.91|10.91|10.91||10.82|10.9|10.91|10.91|10.95|11|10.99||10.86|10.82|11.03|10.83|10.86||10.88|10.91|10.9|10.78|10.82||10.82|10.91|10.99|11.13|||11.3|11.21|11.21|11.21||11.17|11.23|11.21||11.17|11.02|||||10.97|10.99|11.04|10.91|11.13|11.12|11.13|11.04|11.04|||10.91|10.95|10.99|10.96|10.95|10.95|10.91|10.86|10.95||10.99|10.86|10.78|||10.95|10.78|10.82|10.92|10.87||10.86|10.75|10.82||10.82|10.95|10.86|10.82|10.95|11.19|11.13|11.17|11.13|11.17|11.3|11.27|11.58||11.43
05137|949682|/equities/ci-com-sa|CHALL|20.5|20.2|20|21.3|20.4|||20.5|20.3|20.3|20|21|21.05|21.1|21.1|21|21.75|22.2|22.05|23.2|23|23.6|23.45|22.05|22.1|23.3|20.35|23.2|23.45|21.1|21.1|22|20|16|18.6|21.5|21.15|21.5|16|14|14.05|16.3|16.1|14.3|17.95|7.82|6.98|6.6|6.52|6.55|||||6.55|6.52||6.53||6.8|6.55|6.52|6.52||||6.5|6.5|6.5||6.55|6.55|||||6.6|6.95|||||6.6||6.5|6.7||6.7|6.7||||||6.75||6.75|6.75|||||6.99|6.75||6.75||||||6.7|||6.7||6.65||6.65||||||6.75|||6.98||6.75|6.7|6.6||6.6|6.6||6.7|6.6||||6.75|||||7.1||||6.6|6.5|||||||5.3||||||7|||7.25|7.25||||7.3|7.25||7.25||7.25||7.25|7.45|||7.25|||||||7.25|||||7.3||7.3|7.3|||7.29|7.28|7.27||||||||7.5|7.5|7.31|||8.07|8.04|||7.9||7.99|7.3|||7.3||7.26||7.22|||7.95|7.23|7.22||8|7.21|7.2|7.2||7.8||7.7|7.7|7.7||7.65|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|90.84|90.84|90.84|90.84|93.11|||90.84|91.75|92.3|91.84|90.8|89.21|89.03|89.03|92.57|94.48|93.66|93.11|90.84|92.21|91.75|91.75|90.84|90.93|92.21|96.29|93.66|89.93|90.84|88.16|90.39|91.75|90.84|97.2|99.93|100.38|102.65|103.11|104.47|105.2|103.56|103.38|103.11|103.38|105.11|102.29|101.29|100.84|100.84|100.38|99.93|100.84|100.84|100.65|100.75|100.84|100.65|99.93|97.93|96.75|98.57|97.66|96.48|95.84|95.84|94.48|93.57|93.57|93.75|94.48|95.2|95.39|94.48|||94.48|94.02|94.48|||93.02|91.75|90.84|89.03|89.93|96.29|94.48|91.3|91.3|90.93|91.3|90.84|90.84|90.84|90.84|92.66|93.11|91.3|90.84|92.66|92.66|92.66|90.93|91.75|90.84|90.84|89.8|92.02|92.66|96.29|97.11|97.2|96.75|97.2|95.84|97.2|96.29|95.84|98.11|92.66|96.75|97.2|96.29|96.84||96.75|99.02|98.93|95.48|96.29|98.57|97.2|97.66|95.39|99.02|104.29|99.93|99.93|98.11|101.29|102.65|103.56|103.74|102.65|99.75|104.29|103.47|102.65|101.29|101.65|101.74|103.2|103.56|104.47|103.56|103.2|103.74|103.74|102.65|103.56|101.74|99.93|99.2|99.11|99.93|100.84|100.84|99.93|99.11|100.65|99.93|100.84|99.93|100.38|99.93|99.02|96.29|99.02|99.93|99.93|101.74|101.74|101.74||104.02|101.29|100.65|99.02|98.11|93.75|91.75|89.25|89.03|89.03|89.03|89.93|90.84|93.57|92.75|92.57|94.02|95.39|95.39|95.39|96.29|95.39|96.29|98.57|98.57|98.57|97.2|95.39|95.29|93.57|92.66||93.11|95.39|94.02|98.84|98.11|97.2|97.2|98.11||99.93|101.65|99.11|98.11|99.93|99.47||98.57|96.75|97.66|99.93|99.93|99.02|98.93|97.38|100.47|105.38|101.74|99.02|99.93|97.66|99.93|101.74|100.38||99.93
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.43|19.24|19.15|19.43|19.66|||19.43|19.43|19.38|19.15|19.15|19.15|18.96|19.06|19.06|18.96|19.2|18.78|18.54|18.68|18.31|18.12|18.12|18.22|18.36|17.89|18.31|18.03|17.75|17.19|17.37|17.51|17.51|18.26|18.64|18.59|18.73|18.5|18.78|19.57|19.2|18.68|18.73|19.34|19.29|19.43|19.48|20.04|20.04|20.27|20.32|19.99|19.34|19.57|19.66|19.43|19.34|19.01|18.96|18.59|18.4|18.4|18.54|18.17|18.22|18.22|17.66|17.47|17.37|16.72|16.86|17.05|17.19|||16.72|16.72|16.63|||16.63|16.67|16.53|16.53|16.77|16.67|16.39|16.16|15.83|15.83|15.74|15.79|15.79|15.6|15.6|15.51|15.69|15.65|15.69|16.25|16.3|16.67|16.63|16.58|16.39|16.77|16.91|16.95|17|17|16.77|16.86|16.63|17.09|16.58|16.35|16.3|16.07|15.97|16.35|16.49|16.58|16.3|16.07|15.97|15.97|15.88|15.93|15.83|16.16|16.07|15.97|15.88|15.88|15.69|15.83|15.83|15.79|15.69|15.79|15.65|15.83|15.74|15.51|15.23|15.32|15.23|15.04|14.99|14.99|14.99|14.9|14.43|14.25|14.2|14.2|14.11|14.11|14.06|14.25|13.97|13.92|13.97|13.97|13.73|13.68|14.01|13.92|13.92|13.87|14.06|13.97|13.73|13.68|13.5|13.36|13.17|13.12|13.17|13.12|13.45|13.5|14.34||15.55|15.6|15.65|15.93|15.88|15.79|15.65|15.79|15.55|15.37|15.51|15.65|16.02|16.39|16.25|16.21|16.3|16.3|16.49|16.44|16.25|16.16|15.69|15.51|15.6|15.51|15.6|15.55|15.18|15.37|15.6|15.6|15.55|15.46|15.41|15.64|15.74|15.46|15.97|16.01||16.84|16.61|16.52|16.7|16.98|16.79||16.56|16.61|16.56|16.93|17.12|17.53|17.85|17.95|18.36|18.82|18.73|18.59|17.99|18.22|17.81|17.72|17.76||17.62
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.45|80.89|79.96|80.89|80.79|||80.51|80.05|79.82|79.72|80.05|79.58|78|76.61|76.56|76.14|75.4|75.16|75.16|76.42|75.81|74.09|69.86||75.4|74.56|75.4||73.95|72.6|72.7|74.46|74.46|75.02|77.95|78.65|78.19|77.72|79.58|79.58|80.98|79.58|81.21|81.45|82.75|82.38|81.45|83.31|81.91|85.63|82.38|79.35|80.05|78.75|78.89|78.47|77.72|76.23|75.86|76.88|76.79|76.33|77.21|76.28|75.95|77.26|77.26|77.26|77.72|75.91|75.86|75.4|77.44|||76.33|75.02|76.79|||76.79|76.79|77.26|77.26|77.72|77.72|76.05|74.56|74.93|74.56|74.23|74|74.88|73.53|71.67|69.34|68.41|71.21|72.28|74.93|76.88|77.63|77.26|77.4|77.72|77.72|77.26|77.26|76.74|76.37|76.33|77.26|77.26|78.7|86.56|86.56|86.56|86.56|87.03|86.1|86.66|85.17|83.77|82.38|82.84|83.77|83.82|84.28|83.77|83.77|83.77|82.84|83.77|84.7|84.7|84.01|82.84|81.45|81.45|81.45|81.03|82.38|82.38|80.75|80.75|80.51|76.47|75.21|75.21|74.6|75.4|75.86|76.33|76.05|75.86|75.86|76.33|74.51|76.79|80.05|80.05|76.09|73.53|73.11|73.77|73.95|73.53|72.84|73.77|71.95|72.84|76|75.86|76.33|76.33|76.33|76.14|76.33|75.95|76.33|77.16|76.98|76.33||76.61|76.33|76.33|77.02|77.16|77.26|77.02|77.02|77.07|77.26|78.33|77.49|78.65|78.37|79.58|80.05|78.89|79.12|80.37|80.89|79.12|76.33|78.65|78.28|78.65|81.91|83.77||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.43|28.03|28.33|27.73|27.38|||27.83|28.13|27.68|27.01|27.43|27.73|27.53|27.28|27.63|28.13|28.13|28.33|26.86|26.54|26.64|26.39|26.44|26.36|26.49|26.74|27.83|27.83|28.65|27.93|27.83|27.93|24.35|26.89|27.43|27.88|27.36|27.28|27.33|27.38|26.34|25.84|24.47|27.04|27.36|27.83|27.04|26.89|27.43|26.94|28.33|28.82|28.92|27.63|26.34|25.84|26.09|24.65|23.85|24.15|23.85|23.68|23.36|22.86|21.82|21.07|21.64|21.07|21.17|21.02|21.32|21.32|21.32|||21.67|21.32|21.32|||21.47|21.27|21.57|21.57|21.77|21.77|21.57|21.77|21.86|21.67|21.27|21.67|21.39|21.42|21.37|21.07|20.78|20.97|20.12|21.07|20.77|20.67||21.37|21.08|20.82|20.52|20.48|19.94|19.92|19.9|19.91|20.09|20.08|19.88|19.48|18.98|18.93|18.79|18.69|18.69|18.69|18.19|18.39|18.69|18.29|18.19|18.19|18.04|18.09|17.52|18.14|18.29|18.59|18.64|18.24|18.39|18.21|17.94|17.94|17.89|17.79|17.38|17.39|17.39|17.64|17.79|17.89|18.34|18.66|18.49|18.24|18.49||18.84|18.48|17.86|18.04|17.94|17.89|17.65|17.64|17.99|18.33|18.33|18.29|17.99|17.84|18.09|17.75|18.19|17.84|17.49|17.28|17.1|17.13|17.1|16.79|16.9|16.9|16.8||16.7||16.8|16.67|16.8|16.61|16.76|16.61|16.7|16.63|16.61|16.78|16.76|16.76|17.01|17.59|17.79|18.39|19.03|19.38|19.68||19.88|19.58|18.98|18.98|19.38|19.38|19.68|19.54|19.38|18.98||19.88|18.94|19.28|18.9|20.38|20.39|20.38|20.48|20.38||21.07|20.39|20.67|21.07|20.67|20.67||20.3|20.39|20.67|20.3|20.44|20.3|22.46|22.36|22.41|23.26|23.37|23.31|23.16|23.21|23.31|23.46|22.97||23.36
05142|949680|/equities/compagnie-financiere-tradition|CHALL|183.94|183.18|183.18|183.18|182.32|||185.84|185.84|183.94|179.65|175.36|171.64|172.6|170.79|171.55|171.55|171.55|172.5|174.41|172.5|172.5|172.5|172.5|175.36|174.41|177.74|176.79|174.41|172.12|171.55|174.41|182.99|182.99|183.94|184.89|186.42|186.8|185.84|186.04|184.89|185.37|184.99|185.37|183.94|183.94|185.84|185.84|188.61|186.42|185.75|186.04|184.89|181.08|180.6|178.7|177.27|177.74|177.27|177.27|179.17|181.08|180.6|180.6|180.6|179.17|181.08|179.17|176.31|178.22|181.08|179.17|177.27|176.31|||173.93|172.69|175.27|||172.69|173.55|173.46|171.55|171.55|172.69|172.22|172.5|171.84|171.17|171.26|170.02|168.69|164.21|164.88|164.88|168.69|167.74|165.83|165.35|163.92|167.74|170.21|163.92|160.68|164.88|167.74|166.69|164.02|165.07|164.12|162.59|162.97|162.59|162.02|154.97|154.87|155.82|154.39|153.44|154.39|153.44|154.39|153.44|153.92|155.35|155.73|155.06|154.68|154.68|155.82|152.49|149.82|148.77|150.01|148.68|148.68|147.25|146.77|147.72|147.25|147.72|148.29|148.29|148.77|149.06|148.68|148.77|149.63|148.68|147.72|147.82|145.82|145.44|143.34|141.53|141.05|142|142.96|142.86|140.57|141.05|139.15|135.81|136.29|137.24|137.33|136.38||137.24|137.24|135.81|135.91|134.48|135.91|137.24|137.24|137.24|137.14|136.76|135.81|136.29|132.09||131.24|132.47|131.04|132|130.09|130.09|133.33|131.62|131.52||132.95|133.9|135.33|135.33|134.38|133.9|133.43|133.71|134.38|134.86|136.29|135.33|134.38||135.91|137.24|134.86|133.43|131.52||132.47|133.43|128.66|130.57|132.47|135.81|134.38|135.81|135.91|137.33||137.81|136.67|137.24|137.72|139.15|138.19||135.33|134.86|135.33|141.05|142|147.72|148.2|145.34|150.11|152.49|151.54|149.72|148.96|146.2|138.67|133.43|132||133.14
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|149.05|148|149.5|147.5|145.05|||139.5|138|138|135.65|134.9||135|134.5||135|130.5|130.55|132.5|135|134|134|134.5|135.25|137.5|135.1|136|135|135|135.5|135|132.75|132.8|134.25|137.45|137|137.45|134.25|134.2|134.1|134.5|134.55|135.5|133.75|134.5|135|135|136.5|136.55|136.6|137.45|136.25|136.75|135|135|135|134.25|135|134.25|135|136.1|136||137.5|137.5|137.5|140|136.55|137.5|135.05|138|136.25|131|||134.25|133.55|134|||132|132|132|131|129|128.5|127.55|130|130.75|129||130|127.55|127.55|129|129|130|126.8|127.5|129|129|129||127.95|128|127.5|126.25|127.5|126.5|126.55|127|127|127|127.05||126.3|126.35|127.5|128|126.45|127.5|126.35|126.3|126|127.5|126|126.3|126.25|126.25||127.5|127.5||125.6||125|125.55|128.5|127.5|127.95|127.5|126.5|125.25|125|125.05|125|130|128.75|||129.5|129.5|130|130|131|131||130|130|130|130|130|130|130|130.05|132|132|132|130||132|130|131.75|130|130|128.75|129.25|135|130|134|129|129|128.75||125|125|124|125|123|122.75|125|125|124|125|125|125||123.75||126.25|125|123.7|127.75|127.75|125|125|128|125.55|125.45|126.2|126||126|126|127|127|129|129|125|125.55|127.5|126|130|128.5||128.5|129|127.55|130|126.5|126.5||122.5|124|125|129.5|126|127.5|131|126.5|129|129.75|129.75|130|129|129|129.5||125.2||126.5
05145|949684|/equities/crealogix-holding-ag|CHALL|91.07|92.05|92.05|92.05|92.05|||92.53|92.05|92.53|92.05|92.14|92.14|92.14|93.99|93.12|93.12|95.45|95.45|91.07|97.4|97.4|99.35|99.35|100.32|101.3|101.3|98.86|97.89|97.4|95.45|96.43|96.18|94.49|96.88|98.79|97.83|97.83|98.79|102.6|103.08|103.08|102.13|98.79|97.35|95.44|95.44|95.92|94.97|95.92|94.97|95.44|95.44|95.44|95.44|95.92|95.92|95.02|95.44|92.58|91.15|91.15|91.15|90.67|90.2|91.15|91.15|90.2|90.67|90.67|90.2|89.72|89.24|89.72|||89.72|89.72|88.76|||88.76|89|89.29|88.52|89.24|88.52|88.52|89.24|88.76|87.81|89.72|90.2|90.67|90.2|90.2|90.67|90.72|90.72|90.72|91.15|91.63|92.1|91.63|90.67|90.67|90.2|90.2|88.81|88.76|90.2|90.2|89.72|89.62|89.24|89.24|89.24|88.76|86.85|86.85|87.81|88.76|89.24|89|88.76|88.29|89.24|88.76|89.24|88.76|87.81|89|88.76|89.24|89|88.76|87.81|86.85|84.95|84.37|83.51|84.95|83.04|83.23|82.85|82.32|82.08|81.61|82.56|81.61|82.08|82.08|81.61|80.65|80.56|80.56|80.17|79.22|78.74|79.22|79.22|80.65|81.13|80.65|80.84|80.65|79.7|82.08|82.08|81.13|82.08|82.56|82.08|82.08|82.08|81.61|81.61|81.61|81.13||81.61|81.13|81.61|79.22||79.22|78.74|78.74|78.74|78.74|77.79|78.26|78.26|78.03|78.74|78.26|78.26|78.74|78.74|78.26|79.22|79.7|79.22|78.17|78.17|78.03|79.7|78.26|77.93|78.03|77.55|77.31|77.31|76.83|76.83|76.83|76.36|75.88|75.88|75.4|77.07|77.07|76.36|78.74|78.74||79.22|78.26|78.26|78.74|79.22|77.79||76.93|76.64|76.36|79.55|79.55|82.37|83.04|83.32|83.7|83.04|81.89|78.65|77.6|78.46|78.74|78.93|79.22||78.65
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.85|85.28|84.36|84.94|84.12|||83.83|84.21|84.41|83.4|84.07|84.21|83.64|85.23|85.32|86.38|85.47|83.88|82.53|81.8|80.55|80.31|79.06|82.53|84.17|83.97|83.3|81.18|79.92|79.2|80.6|79.06|81.18|83.68|87.3|87.78|88.26|88.55|89.66|90.1|88.22|87.73|84.36|84.6|84.02|84.94|84.46|85.08|84.6|84.26|84.84|84.89|84.02|83.97|83.73|83.83|84.94|84.21|82.77|82.53|82.29|82.43|82.14|82.58|82|81.13|80.17|79.44|80.98|81.03|81.8|82.24|82.58|||81.56|81.95|81.08|||80.45|80.65|80.55|80.21|80.7|80.17|79.68|79.49|79.44|78.82|77.95|77.37|76.74|76.55|76.07|75.83|76.07|76.21|74.48|75.44|76.02|77.61|78.14|77.71|76.89|77.51|78|77.95|77.32|76.69|76.36|77.18|76.55|75.97|74.48|74|72.02|71.78|70.86|72.84|73.13|72.98|72.89|72.65|71.92|71.87|71.34|71.68|70.38|72.79|73.32|73.42|73.08|72.6|72.16|71.63|71.05|69.46|68.79|69.27|69.56|69.32|69.51|69.75|69.56|70.38|70.38|69.22|69.17|69.32|67.82|67.49|67.05|65.7|65.61|66.43|66.04|66.81|67.05|66.38|65.94|65.8|66.14|66.04|65.22|65.46|64.84|64.84|65.51|65.7|65.9|65.75|65.13|63.92|64.31|63.63|63.25|63.49|63.63|63.49|63.78|63.29|63.78||66.14|64.88|64.55|63.2|63.05|61.41|60.93|61.99|60.64|60.06|60.3|60.88|62.72|64.4|64.6|64.55|65.13|65.99|65.51|66.14|65.99|65.37|63.39|62.43|63|63.82|63.78|64.11|63.58|63.1|63.15|62.52|61.94|60.88|59.63|63.25|64.26|64.35|65.9|66.43||68.55|67.01|65.41|65.94|67.05|66.67||65.13|64.84|65.17|67.54|66.81|68.02|70.96|70.86|72.45|74.72|74.62|74.43|74.91|73.13|71.49|74.33|75.59||73.9
05148|949691|/equities/datacolor-ag|CHALL|315.83|316.14|316.6|316.6|316.6|||318.14|315.06|310.42|310.42|305.02|305.02|305.79|308.88|304.24|301.16|299.61|303.47|301|295.6|296.52|290.35|298.07|290.35|293.43|298.84|298.99|301.16|307.33|294.98|293.74|308.88|290.04|290.35|303.47|304.24|308.88|309.19|308.88|303.47|302.7|302.24|307.95||301.46|296.52|304.24|298.07|305.02|297.3|288.8|291.12|287.26|285.71|285.71|281.23|292.2|288.8|279.53|299.61|301.16|299.61|299.61|300.38|302.7|298.07|295.91|300.85|293.74|293.59|293.43|300.38|299.61|||294.98|290.04|293.43|||291.12|289.88|290.04|290.04|289.88|288.8|288.34|288.65|290.35|290.35|285.71|276.45|265.64|261|251.12|253.28|247.26|247.1|247.1|248.03|251.74|251.74|254.82||253.28|254.82|254.82|252.51||255.6|256.37|260.23|260.23|254.82|250.19||250.19|251.74|254.82|253.28|254.05|247.1|250.19|255.6|254.82|253.28|250.19|250.19||248.03|247.87|254.82|250.19|248.18|247.87|247.1|248.65|247.26|247.1|247.87||247.1|240.92|247.1|247.41|247.26|247.1|249.42|251.74|250.19|253.28||256.37|254.82|255.6|250.19|250.19|250.19||250.19|253.28|252.51|251.74|251.74|252.04|253.28|250.5|251.74|254.82|252.51|254.82|254.82|255.6|245.87|250.96|254.05|254.05|247.87|250.19|246.95|246.33|245.56|245.56||244.01|239.38|239.38|235.98||239.38|239.38||||235.52|235.52|235.52|236.29|||236.29|235.67|241.7|236.29|241.7|235.52|237.84|236.29|||239.38|239.38|241.7|236.29|239.38||235.52||235.52||235.52|235.52|236.29|236.29||236.29|237.06|237.06|235.67|235.52|238.61||235.52|235.52|234.9||235.52|237.99|235.52|235.52|234.75|239.38|239.53|240.92|240.92|241.7|240.15|247.1|||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.21|279.88||279.88|288.19|||283.3|278.42|278.42|278.42|274.51|273.53|273.53|||274.75|278.42|274.51|273.53|268.65|264.98|259.86|254.97|270.85|281.84|269.62|279.39|277.44|265.72|256.92|263.76|273.53|233.48|253.99|279.39|271.58|279.39|288.19|288.19|290.14|290.14|285.25|289.16|288.19|299.66|297.95|288.19|290.14|288.19|285.01|271.58|266.21|270.6|265.47|273.53|275.73|282.32|283.3|283.3|277.44|279.39|264.74|269.62|264.74|268.65|263.27|264.74|262.79|263.76|262.79|261.81|260.83|260.83|||262.3|268.65|259.37|||258.88|260.83|258.88|258.88|258.88|255.95|257.9|253.02|246.18|246.18|246.18|245.2|239.34|237.39|237.39|237.39|237.29|232.6|231.53|231.53|229.57|230.55|228.69|230.55|229.57|231.04|231.04|229.67|231.04|226.64|231.53|234.46|232.99|235.43|228.2|227.32|231.53|231.53|231.53|231.53|235.43|229.57|231.53|231.53|229.57|229.57|227.62|224.69|225.66|224.69|226.64|228.69|232.5|226.64|227.72|229.57|229.57|228.59|232.5|232.5|227.13|228.59|227.13|227.62|227.62|227.62|227.62|227.13|231.53|228.59|227.62|229.57|227.62|232.5|236.41|232.5|239.24|232.5|234.46|234.46|234.46|232.5|232.5|239.24|232.5|234.46|239.34|235.43|232.99|229.77|229.57|231.53|232.31|228.59|228.59|227.62||227.62|227.72|230.55|227.62|227.62|227.62||229.57|227.62|227.62|227.62|225.27|232.5|224.69|233.48|224.69|229.57|222.73|232.5|223.22|229.57|222.73|224.69|221.76|226.64|226.64|220.78|224.69|221.76|221.76|224.69|220.78|220.78|224.69|224.2|225.66|219.8|222.73|222.73|222.73|215.89|215.89|213.94|212.96|211.99|214.92|214.53||215.89|214.92|214.92|216.87|217.85|218.83||216.87|216.87|216.87|218.83|217.85|225.66|225.76|227.62|230.06|230.06|229.57|229.57|235.43|229.57|226.74|229.57|225.66||225.66
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|121.56|116.17|110.68|114.89|116.46|||115.09|112.74|112.64|110.29|110.19|109.8|108.33|108.82|104.89|109.8|108.23|107.64|104.89|102.93||106.17|102.93|103.91|105.78|107.84|103.91||101.07|101.17|102.93|101.95|102.93|105.88|106.86|105.88|105.88|103.91|103.23|102.93|102.93|104.21|101.95|102.93|102.93|103.82|102.64|102.25|102.25|102.93|102.93|104.89|101.95|99.99|98.52|97.05|99.01|98.72|100.97|101.56|100.97|103.42|103.42|103.52|106.37|102.93|101.95|101.95|101.37|99.7|101.46|100.97|99.01|||98.03|98.03|99.01|||99.31|99.01|100.19|99.9|95.63|94.6|93.43|93.13|93.23|93.13|92.15|92.15|92.15|91.91|92.15|90.19|87.74|87.25|86.27|84.36|90.68|90.68|90.78|92.84|92.15|90.48|90.19|90.29|89.26|89.11|91.56|96.07|97.05|96.46|96.17|96.56|96.07|96.07|96.07|96.07|96.17|96.07|96.17|98.03|97.05|97.93|97.54|96.07|96.07|98.03|96.07|96.07|96.07|96.07|96.07|96.07|95.09|96.07|96.37|96.07|95.58|95.09|94.11|93.52|91.66|92.44|92.15|92.64|94.11|92.89|93.13|93.62|93.87|94.11|93.13|92.64|93.13|91.66|91.66|91.66|90.68|90.68|89.21|89.7|90.19|90.19|90.68|90.19|90.19|90.68|90.53|90.19|90.19|89.21|89.26|92.25|93.13|96.07|96.07||96.07|96.07|97.3||95.58|95.58|97.05|97.79|97.54|97.54|95.58|97.54|97.05|96.07|96.27|97.05|97.05|97.54|97.25|97.74|97.54|97.05|98.03|93.13|97.54|92.64|92.25|93.62|95.58|97.05|97.15|96.07|97.3|98.03|95.09|93.62|93.13|91.42|90.19|92.64|91.17|92.64|89.41|89.26||95.09|96.07|95.09|94.11|96.07|91.17||91.17|90.19|92.15|97.05|98.03|100.97|98.13|102.93|106.86|107.84|105.88|104.89|101.86|98.03|99.99|101.95|101.95||99.5
05155|949695|/equities/efg-international-ag|CHALL|55.22|54.37|54.32|53.78|53.73|||54.03|54.03|53.23|52.44|51.1|50.36|50.31|51.5|50.56|50.76|48.97|48.62|48.08|48.08|47.48|47.09|45.6|48.18|48.57|46.79|48.28|46.79|45.1|43.82|45.45|43.92|43.27|44.11|47.58|48.18|48.82|49.22|47.88|47.83|47.63|46.24|45.2|44.76|45.6|46.1|44.81|45.65|45.85|44.61|43.42|42.63|42.33|42.13|42.23|42.33|43.17|42.78|42.78|42.78|42.18|42.43|42.92|44.11|43.62|42.23|41.88|41.59|41.88|41.73|42.13|43.42|43.62|||44.81|44.96|45.2|||44.61|44.11|42.78|42.73|42.18|42.43|42.68|42.87|43.52|43.22|42.78|42.82|42.43|42.33|43.12|43.12|43.42|41.73|41.49|41.44|41.54|42.63|42.33|41.88|41.44|42.73|43.62|43.02|42.63|42.48|42.18|42.38|42.33|42.38|42.23|41.64|41.83|40.94|40.4|39.7|39.65|40.25|40.64|39.85|39.95|39.65|39.7|39.45|40.35|41.64|40.64|41.54|40.99|39.65|39.65|39.65|40.4|39.6|39.26|39.36|39.26|38.66|37.87|37.32|36.53|36.43|37.22|37.17|37.27|36.98|36.68|36.28|36.08|36.18|35.93|35.93|36.33|36.08|35.39|36.23|35.69|34.89|36.08|36.18|36.18|36.18|35.24|34.1|35.69|35.98|36.48|36.43|36.68|35.69|35.89|35.69|35.29|35.69|35.49|33.7|34.45|33.61|34.25||33.7|33.95|33.51|33.21|32.91|34.1|33.7|34.2|33.7|33.61|33.31|33.51|33.41|33.65|33.41|33.65|34.2|33.7|33.8|33.51|33.51|31.23|30.28|30.48|30.33|30.48|30.68|30.53|29.99|30.23|30.53|30.23|29.19|28.8|28.8|29.94|30.63|29.74|32.51|33.7||34|34.05|33.41|33.21|34.4|34.3||33.21|34|34.2|34.75|34.45|35.44|35.34|36.53|37.67|36.28|36.28|36.98|36.73|36.13|35.98|36.68|36.48||36.18
05156|949696|/equities/elma-electronic-ag|CHALL|452.97|467.74||443.12|452.97|||||444.11|427.12|435.25|440.17|443.12|443.12|443.12|452.97|462.33|452.97|||452.97||441.65|482.51|472.67|473.9|492.36|492.36|472.17|419.49|470.7|472.67|415.06|443.12|487.44|488.42|490.39|492.85|504.18|487.44|468.73|452.97|448.05|443.12|433.03|413.58|413.58|418.51|408.66|408.66|393.89|379.12|381.58|368.53|374.19|374.19|374.19|385.27|379.12|346.87|359.42|364.35|354.5|330.87|315.11|312.16|305.26||305.26||305.26|295.42|305.26|||300.34||292.46|||293.45|287.54|280.64|281.63|285.57|280.64|275.72|266.86||265.87|266.12||265.87|265.87|||277.69|267.84||275.72|275.72||275.72|275.72|275.72|282.61||280.64||275.72||||||280.64|285.57|285.57|||||281.63|||285.57|285.57|285.57|285.57||290.49||||||280.64|280.64|280.89||295.42|||290.49||280.64|285.57||288.52|290.49||283.6||283.6||295.42|293.2|286.55|||280.64|290.49|||280.64|290.49|||290.49|||||295.42|290.49|294.43||265.87|||||||||275.72||278.68|||280.64||265.87||280.64|280.64|||||266.86|285.57|280.64|280.64||||||280.64||280.64|283.6|275.72|280.64||280.64||285.57||284.58||285.57|||||||285.57|||290.49||285.57||||285.57|||285.57|||285.81|||||300.09
05159|949694|/equities/energiedienst-holding-ag|CHALL|61.7|62.17|61.41|62.27|60.28|||59.24|61.6|59.71|57.86|56.68|56.2|56.2|55.92|54.97|54.78|55.87|54.78|54.21|54.02|55.06|53.6|54.5|55.44|54.97|54.78|54.12|52.79|52.98|52.6|53.55|54.12|53.07|55.54|55.92|55.44|55.16|54.5|54.21|53.83|53.55|53.55|53.17|53.64|53.74|53.36|52.79|52.98|52.79|52.41|52.6|53.07|52.89|52.79|52.79|52.79|52.79|52.13|51.23|51.7|51.23|51.75|51.23|51.84|51.56|51.37|51.18|51.18|51.18|51.94|52.13|52.98|52.98|||52.6|51.65|51.18|||51.18|51.18|51.84|51.37|51.18|51.18|50.99|50.33|50.42|49.47|50.14|49.19|48.71|48.29|49.76|49.57|49.28|48.62|48.24|49.05|50.33|50.33|51.08|51.18|51.84|51.08|51.56|51.46|51.08|51.08|52.03|51.18|51.08|51.08|49.09|49.28|48.9|48.9|48.15|49.09|49.28|48.81|48.43|48.43|47.96|47.58|47.39|47.01|47.06|46.96|47.01|47.1|47.1|47.1|47.06|46.99|47.1|47.06|46.99|47.15|46.91|47.01|47.1|47.2|47.39|47.39|47.32|47.29|47.58||47.2|47.39|47.58|47.39|47.39|47.29|47.1|47.34|47.48|47.2|47.2|47.03|47.39|47.67|47.01|47.01|47.01|47.29|46.96|46.87|46.82|47.13|47.86|47.2|46.91|47.27|47.39||47.86|47.39|47.2|47.25|46.96||47.39|47.29|46.91|47.01|46.49|46.63|47.01|47.06|47.2|47.01|47.2|47.2|47.36|47.2|47.2|46.44|46.25|46.44|46.44|46.35|46.44|45.97|45.68|45.75|46.25|46.11|45.97|45.59|45.3|45.45|44.46|44.28|44|43.27|43.5|45.2|44.74|44.65|44.83|45.2||44.92|45.02|45.2|44.92|45.13|45.11||44.65|44.37|44.35|45.11|44.74|45.02|45.02|44.88|45.02|45.2|44.92|44.69|44.69|44.79|44.74|44.62|44.65||44.46
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|96|95.95|96.2|96.4|97|||97.2|95.2|95.1|95|95.2|95.15|94.1|94.55|94.6|95.2|94.6|94|93.4|93.4|93|92.95|92.95|94|95.2|93.65|92|91.9|91.25|90.4|90.1|90.9|86|90.2|93.45|94.8|95.35|94.1|94|94.2|93.55|93.65|93.15|93.25|93.8|92.75|90|94.8|94.4|95.5|95.6|94.2|93.2|93.4|92.8|91|95.05|96.1|96.65|95.6|94.7|94|92|89.6|88.6|88.3|88.15|87.2|87.8|86|86.55|86.45|86.1|||87.6|86.9|85.6|||84|83.8|81.4|80|80|79.1|81.4|81.4|78.5|77.7|75|72.45|70.1|69.95|69.8|69.8|69.4|67.2|70.9|73.25|74.85|74.2|73.6|73.4|73.35|73.6|73.6|73.7|73.7|74.5|73.7|74.3|73.65|72.75|72.25|71.6|71.45|70.6|69.4|70.55|70.9|71.1|69.95|69|68.65|68.45|66.45|66.05|65.75|65.65|66|63.7|64.2|64.75|64.65|64.4|64.4|64.3|64.15|64.5|64.8|65.25|65.2|65.6|65.2|65.25|65.3|65.4|65.55|65.5|65.05|65|64.7|63.6|63|63|63|63|63|62.9|61.9|63.4|62.5|60|60|60|61.3|61.2|60.7|61.3|61.5|61.6|61.9|62.75|62.8|63.1|62.9|63|63|63|63|63.2|63.25||62.8|61.7|61|60.7|60.8|60.85||60.2|59.65|60.2|60.3|61|61.8|61.9|62|62|62|62.3|62.4|62|61.2|62.6|62|60.6|62.25|62.2|62.6|62.6|62.6|63.2|63.55|63.4|63.3|63.7|63.8|65.4|65.8|66|66.15|66.15||66.6|66.5|66.8|68|68.5|68||67.25|64.65|67.2|67|69.2|69.4|70.7|70.8|71.6|71.7|71.7|71.9|71.6|70.2|69.8|69.05|69.5||69.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|585.69|577.6|571.42|570.94|556.67|||556.67|525.74|516.7|515.75|510.99|516.23|516.23|514.32|516.23|513.85|515.75|504.33|490.06|468.17|452|439.86|437.72|448.19|451.04|448.43|457.23|461.75|459.13|447.24|452|456.75|442.48|442.48|463.42|438.67|449.14|452|454.85|447.71|449.14|447.24|451.04|439.63|431.06|430.11|431.78|422.02|442.48|442.48|450.09|450.81|444.38|432.96|427.26|431.06|432.96|432.96|423.45|419.17|419.64|432.96|435.82|432.96|418.69|443.43|449.86|440.58|455.8|452|456.99|461.51|466.27|||461.51|459.13|450.09|||444.38|454.14|450.57|447|442.48|442.72|440.34|443.43|440.1|437.72|437.72|435.82|437.72|425.35|439.15|442.48|437.72|433.92|430.11|434.15|425.35|431.06|418.69|430.11|434.87|435.82|432.96|436.77|426.3|421.07|418.69|417.98|412.27|409.65|408.7|408.22|409.18|409.41|409.18|408.22|408.22|410.13|409.18|404.66|408.22|397.28|394.9|394.9|395.85|394.9|385.39|380.63|380.63|380.87|376.82|378.01|376.11|384.43|369.21|359.93|357.08|353.98|353.51|349.23|350.18|350.18|350.18|347.09|344.23|343.76|342.57|339.71|333.05|331.15|331.15|334.72|336.62|334.95|338.76|335.43|337.33|331.38|333.29|337.81|331.62|333.05|327.1|335.9|331.15|321.63|320.92|319.73|319.01|319.01|314.97|314.49|311.16|314.02|314.02|314.97|316.16|314.02|313.07||310.21|300.7|300.93|295.94|296.89|294.99|294.75|294.99|294.51|293.08|294.51|294.04|297.37|294.99|298.32|292.13|291.18|298.56|296.89|298.08|294.99|297.13|292.37|290.23|293.32|294.99|294.99|293.32|299.74|291.18|299.27|291.18|286.42|282.62|284.04|289.28|293.08|289.28|301.65|296.89||300.93|298.79|294.99|302.12|304.5|299.51||293.08|288.33|285.47|299.74|300.7|305.45|313.78|310.21|311.4|313.07|311.16|310.21|314.02|311.16|309.5|309.97|309.26||305.93
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|19.19|19.03|18.89|19.21|19.05|||18.93|18.74|18.57|18.32|18.5|18.15|17.78|18.28|18.6|18.84|18.38|18|17.91|17.56|17.33|17.16|16.94|17.73|17.86|17.63|17.37|17.08|16.75|16.56|16.96|16.86|16.97|18|18.48|18.37|18.5|18.37|18.2|18.15|17.81|17.77|17.72|17.8|17.83|17.97|17.64|16.68|16.84|16.74|16.66|16.71|16.54|16.8|16.42|16.68|16.91|16.26|16.43|16.5|16.53|16.61|16.61|16.59|16.53|16.38|16.08|15.88|15.9|15.77|15.62|15.45|15.29|||14.93|15.07|15.02|||14.96|15|14.89|14.71|14.83|14.83|14.65|14.61|14.61|14.51|14.37|14.23|14.2|14.16|14.02|13.98|14.33|14.21|14.1|14.34|14.56|15.01|15.06|14.96|14.75|14.84|15.02|15.12|15.09|15.16|15.1|15.03|15.1|15.01|14.92|14.74|14.75|14.71|14.59|14.57|14.82|14.87|14.63|14.64|14.7|14.69|14.48|14.46|14.34|14.85|14.52|14.43|14.37|14.17|14.14|14.24|14.43|13.98|13.84|13.91|13.8|13.76|13.72|13.53|13.34|13.39|13.57|13.21|13.15|13.17|13.01|13.09|13.09|12.74|12.85|12.8|12.89|13.12|13.28|13.32|13.25|13.25|13.26|13.16|13.07|13.11|13.03|13.05|13.03|13.11|13.25|13.32|13.03|12.82|12.59|12.45|12.45|12.59|12.59|12.59|12.7|12.67|12.71||12.83|12.3|11.72|11.52|11.54|11.24|11.18|11.41|11.25|11.03|11.13|11.47|11.59|11.91|11.8|11.94|11.89|12.1|11.96|12.17|11.92|11.78|11.41|11.21|11.21|11.14|11.19|11.23|11.21|11.1|11.06|10.9|10.86|10.62|10.36|11|11.14|10.74|11.33|11.37||12.09|11.94|11.61|11.74|12.36|12.06||11.63|11.39|11.5|12.16|11.82|12.38|12.9|12.92|13.47|13.85|13.72|13.78|13.66|13.34|13.1|13.23|13.1||13.27
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|188.3|188.1|188|189|190.49|||188|188.3|184.92|184.22|184.02|182.33|183.13|187.51|190.49|191.48|193.57|189.69|184.52|187.01|184.22|181.24|192.08|201.33|203.92|203.12|201.53|196.46|188|184.32|189|193.87|188|189|200.04|195.46|209.09|215.26|216.45|216.45|217.94|215.95|215.26|211.38|211.58|212.37|211.18|213.87|211.88|211.18|211.48|207.9|206.6|204.91|204.91|204.02|203.92|201.63|199.24|202.43|204.02|204.02|200.54|195.46|191.48|185.32|183.53|180.34|183.63|184.02|183.13|189|187.01|||186.01|186.51|186.21|||183.73|185.52|186.91|185.52|183.23|180.04|179.25|176.56|176.56|174.18|175.57|175.47|174.08|172.78|171.59|170.89|171.59|168.41|166.32|169.3|168.51|169.6|168.51|167.91|167.61|168.21|168.11|167.41|167.11|163.93|166.72|164.13|162.84|161.34|161.44|162.14|161.34|161.14|160.15|159.65|161.34|159.65|158.06|157.07|156.17|156.07|152.39|153.29|155.48|157.86|158.26|158.76|158.06|157.66|157.17|156.27|153.29|154.78|152.29|151.79|151.6|151.4|151.89|151.99|152.19|154.28|157.07|154.28|152.69|152.19|149.51|149.9|145.23|144.53|144.43|143.84|144.63|148.41|144.73|144.33|143.04|142.64|144.04|142.44|141.95|143.24|145.03|146.72|145.83|145.43|144.73|143.44|138.17|136.38|136.18|138.07|136.77|137.17|135.58|134.78|135.78|133.89|136.28||133.59|133.49|130.51|130.31|130.01|128.32|129.81|130.91|129.81|129.51|131.4|135.28|137.77|138.76|138.07|137.37|137.47|138.66|138.47|138.07|138.86|137.47|136.08|132.8|134.29|134.78|132.89|132.6|131.9|131.8|131.1|130.91|124.84|122.55|121.16|125.33|125.14|124.84|129.21|131.4||134.69|132.8|127.52|127.52|131.9|128.12||124.24|120.46|121.75|123.84|125.33|132.3|132.89|127.13|141.05|143.54|144.04|144.83|143.24|141.75|140.75|142.54|142.54||140.55
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|759.48|759.48|742.21|751.28|768.11|||753.87|765.08|760.34|752.57|742.21|729.27|722.8|716.75|718.05|710.71|719.34|697.77|688.27|680.08|677.92|684.82|677.49|700.79|709.85|703.38|699.06|683.53|679.21|661.09|677.49|672.31|649.44|672.31|701.22|668.86|718.91|721.5|744.8|746.96|738.33|736.17|727.54|726.68|724.95|725.39|723.23|727.54|728.41|715.03|724.95|716.32|712.01|694.75|708.12|703.38|715.03|678.35|673.17|674.47|666.27|671.45|664.97|671.45|670.15|653.32|647.28|642.1|658.5|656.34|668.86|668.86|666.27|||672.31|666.7|655.91|||651.6|649.01|651.6|647.28|642.96|637.36|632.18|629.16|615.35|617.07|598.09|592.05|587.73|583.85|579.1|580.83|582.98|569.17|563.57|574.35|574.35|557.09|552.35|548.89|548.89|554.07|554.07|551.91|548.89|548.89|548.46|552.35|548.03|548.03|543.72|540.26|540.26|545.44|540.26|540.26|549.76|546.3|539.4|537.67|536.81|536.81|537.67|534.65|530.77|524.73|513.08|505.31|507.47|506.17|507.47|506.6|501.43|498.84|497.97|498.84|501.86|498.41|500.56|496.68|499.7|496.68|504.88|507.9|505.74|504.02|497.54|507.47|505.74|497.97|498.84|493.23|494.95|499.27|500.56|501.86|493.66|494.52|487.62|483.3|481.14|488.48|485.46|488.05|471.22|471.22|485.03|480.71|484.17|479.85|470.79|473.38|468.63|473.81|474.67|469.49|478.12|476.83|481.58||471.22|471.22|472.95|455.69|450.51|445.33|445.76|449.64|429.79|425.48|434.97|423.75|436.7|444.47|436.7|440.15|443.6|440.15|438.86|445.33|442.74|443.22|427.84|422.71|441.94|446.22|448.78|447.07|442.8|441.94|440.66|436.39|423.14|406.25|403.48|422.28|428.69|423.14|441.09|442.37||456.47|453.05|463.31|464.17|466.73|456.47||440.23|440.23|437.67|465.02|457.33|451.35|506.91|490.24|525.71|545.38|552.21|549.65|549.65|545.38|545.8|535.97|514.6||515.46
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1170|1170|1175|1175|1190|||1140|1135|1125|1075|1075|1080|1078|1085|1078|1090|1080|1080|1080|1085|1090|1090|1095|1115|1105|1105|1100|1075|1075|1070|1102|1091|1031|1151|1165|1182|1190|1195|1188|1190|1190|1200|1188|1186|1186|1190|1190|1200|1205|1220|1205|1201|1206|1208|1190|1190|1190|1180|1177|1175|1170|1151|1150|1150|1145|1120|1120|1120|1115|1115|1113|1115|1115|||1110|1101|1100|||1101|1100|1100|1100|1097|1104|1103|1097|1097|1097|1097|1100|1105|1100|1115|1125|1123|1130|1130|1133|1135|1135|1143|1143|1144|1148|1145|1150|1145|1140|1146|1150|1155|1157|1161|1175|1162|1163|1159|1162|1165|1165|1165|1163|1162|1160|1161|1160|1160|1160|1161|1160|1159|1160|1156|1153|1152|1149|1148|1125|1082|1075|1072|1062|1062|1065|1062|1065|1067|1066|1066|1067|1067|1070|1072|1069|1070|1070|1070|1066|1066|1066|1068|1066|1068|1069|1068|1068|1067|1067|1067|1067|1067|1067|1067|1067|1066|1067|1068|1068|1062|1059|1055||1050|1049|1050|1052|1057|1052|1054|1054|1050|1056|1057|1057|1057|1058|1059|1062|1062|1060|1060|1060|1051|1049|1045|1040|1035|1035|1045|1030|1030|1030|1030|1040|1015|1020|1000|1040|1025|1025|1025|1030||1030|1015|1020|1020|1010|988||970|985|1010|1020|1030|1060|1065|1050|1050|1065|1050|1035|1030|1040|1021|1021|1010||1025
05172|949703|/equities/groupe-minoteries-sa|CHALL||240|225|240|||||||245|240|245|||||||||240||245|245|245.1||249||||250|245.1|245.1|250|250|250|250|258||242.5|230|218|||205|225||||||230||||||||226.1||235|230||||||230|230|230||||||235||||||||226.1|||||226.1|230|||226.1|||230|234|234.5|239.1||||239.1|||243.8|243.8|||248|245.1|225.1|226|230||230|||||||228||226|||225.5|||230|230|||||230||231.5|||230.5|230.1|245|260|250||240|240||235||||||240||240|||240|||||234||235|||||235|||||247|||||237|||249||250||||249|||250|250|250||250||248|||245|245|245||||||235.5||250|||240.3||240.3||249|245.1||250|255|260|||260||255|255|255||||||255|270|260||260|266.5|270||270||268
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1314|1301|1332|1335|1277|||1255|1240|1225|1210|1210|1200|1205|1211|1205|1185|1165|1149|1079|1075|1075|1086|1060|1119|1111|1104|1100|1100|1100|1085|1100|1100|1061|1120|1170|1183|1190|1216|1201|1185|1172|1155|1155|1145|1149|1151|1156|1155|1160|1150|1150|1145|1145|1155|1141|1150|1160|1174|1159|1160|1160|1140|1159|1165|1120|1130|1110|1095|1089|1105|1085|1078|1079|||1040|1023|1029|||1029|1021|1022|1022|1015|1010|1022|1004|995|1000|998|991|978.5|975|974|976|950|927|921|941|947|959|935|930|930|930|925|921.5|915|909.5|918|920|917.5|917.5|935|944.5|934|940|942|920.5|950|949.5|897.5|876|882.5|885|873|870|886|885|873|871.5|873.5|868|872|870|875|845|850|875|860|832|833|825|799|801|797.5|785|783|793|783.5|761|744.5|707|700|713|710|732.5|740|760.5|762|735|725.5|700|699|684|676.5|665|672|665|674|667|667|652|659|669.5|664|668|680|680|693|693.5|694.5||694|694|682.5|687|690|685|687|685|700|705|726|726|727.5|715|709.5|707|705|704.5|705|701|686|683|685|690.5|702.5|679|650|667.09|663.21|658.48|658.48|654.18|649.87|626.2|615.44|649.87|645.57|632.66|645.57|654.18||636.96|624.05|626.2|632.66|634.81|624.05||624.05|619.75|602.53|664.94|658.48|664.94|658.48|671.39|688.61|727.34|732.51|731.64|720.88|718.73|719.59|720.88|686.45||681.29
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|512.43|513.4|510.48|507.07|502.69|||503.18|504.64|498.3|487.1|499.77|510.48|499.28|506.59|506.59|496.36|488.08|491|486.37|482.23|475.41|454.95|449.11|466.4|468.59|465.43|459.09|460.31|452.03|443.26|450.57|428.65|453|462.75|495.87|489.05|491.97|486.13|484.91|483.69|487.1|492.95|487.1|471.03|477.36|466.16|465.67|453|453.49|463.96|468.59|465.18|459.58|445.21|438.39|430.6|420.86|410.14|409.16|412.09|407.22|418.91|413.31|415.5|409.16|411.11|397.47|397.47|393.09|389.68|386.03|385.3|384.81|||382.37|380.91|384.81|||386.76|382.37|378.96|378.72|378.96|381.4|380.91|379.94|380.91|376.04|379.45|374.09|369.95|368.25|369.22|365.57|368.25|369.22|360.45|360.21|371.17|375.55|369.47|370.68|370.2|375.55|374.34|373.12|372.15|372.63|375.07|375.31|384.32|380.43|375.07|375.07|376.53|378.48|381.64|377.02|385.78|386.76|382.86|381.16|387.73|384.32|381.4|377.99|377.02|386.51|388.71|386.27|389.19|381.89|376.04|375.07|377.26|373.12|373.85|376.04|358.99|362.16|358.99|360.45|359.48|356.8|355.58|350.96|350.47|350.71|346.57|346.57|349.49|343.41|340.97|338.78|333.18|355.83|355.83|353.88|354.61|350.47|351.93|346.82|344.62|346.82|345.84|351.44|350.23|350.96|350.71|350.71|350.71|343.89|343.16|338.54|337.8|335.86|339.02|341.94|344.87|343.41|331.23||331.23|336.34|337.8|335.13|321.97|321.49|319.29|317.59|316.37|315.64|317.59|317.59|317.1|320.51|317.1|320.51|321.49|320.51|319.54|320.27|314.18|310.77|300.54|300.05|302|302|302|300.54|300.05|298.11|298.84|290.31|290.56|288.36|289.34|299.32|298.59|297.13|306.87|300.05||302.49|302|301.03|303.95|303.71|299.57||299.57|280.57|287.39|313.21|311.74|330.25|333.42|333.18|340.97|340.97|346.33|344.14|348.28|331.23|322.46|324.41|326.84||325.38
05177|949709|/equities/highlight-event-entertainment|CHALL|23.26|23.17||23.17|23.17|||23.17|23.17|23.17|22.28|22.37|22.73|23.8|23.84|22.33|24.02||24.07|24.02|22.28|22.51|22.11|21.7|22.82|23.26|24.16|23.62|23.26|24.07|24.33|23.93|24.51|23.89|24.91|23.44|23.62|25.63||24.73|24.73|24.73|24.73|24.51|26.29|25.8|25.98|26.21|25.76|24.96|24.96|24.91|25.85|25.67|25.05|25.85|25.4|25.85|24.96|25.58|24.56|26.65|25.85|26.52|26.29|22.91|22.51|22.51|22.91|22.91|22.73|22.95|23.17|22.68|||22.51|22.51|22.11|||22.73|21.84|22.73|22.73|23.09|22.28|21.66|22.95|22.95|22.73|23.17|22.95|22.95|23.17|23.17|22.73|23.17|22.73|22.73|22.73|22.95|22.73|22.95|22.73|22.28|22.73|22.73|22.95|22.91|22.64|22.95|22.82|22.28|22.06|21.7|21.84|22.02|21.53|21.57|22.11|22.19|20.95|20.95|21.39|21.39|20.99|21.44|21.84|21.57|21.84|21.84|21.44|21.84|21.79|21.44|22.28|21.84|21.39|21.48|21.39|21.39|21.93|21.39|21.39|21.39|21.04|21.39||||21.39|20.99|||21.39|21.39||21.39|22.28||21.39|20.95|21.84||||20.86||20.68|||21.44|22.28||22.28||||21.39||20.95|||||||22.28|21.39|22.28|22.42|22.28|21.39||21.39|21.39||||22.28|21.39|21.84|21.84|21.84||22.24|||21.39|22.28||22.28||||||21.39|||20.95|21.39||22.15||22.06|20.72||21.84|21.84|||21.84|21.84|21.84|||23.62|22.91|23.4|22.86|23.4|22.42|22.28|23.17|22.95||23.17|23.62||23.84
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|116.91|115.54|115.35|115.45|114.26|||112.52|112.52|111.6|110.78|110.23|108.86|109.77|111.33|110.6|111.6|111.97|109.13|108.04|108.22|106.94|106.66|105.75|110.87|111.79|111.05|111.6|109.77|107.76|106.39|108.58|104.28|109.04|108.86|115.63|114.9|114.8|114.9|115.08|114.8|113.98|113.98|113.98|113.25|113.62|114.71|114.26|115.54|114.35|113.16|112.88|112.33|111.69|111.05|110.05|109.59|110.41|109.86|108.95|108.49|107.58|107.85|107.49|107.12|107.3|106.94|105.75|105.47|105.29|104.01|103.28|103.83|103.1|||101.72|102.55|102.09|||102|102.46|102.46|101.72|102.18|100.17|99.71|99.71|98.7|98.61|98.06|98.52|98.52|98.52|98.43|97.42|98.34|96.42|95.59|97.52|98.34|100.17|100.44|99.07|97.52|99.25|100.63|100.53|100.44|99.44|98.25|98.16|97.52|99.62|98.8|96.78|95.87|97.7|97.52|96.6|97.06|97.61|95.87|95.59|94.5|94.5|93.76|93.95|93.67|94.22|95.05|93.86|93.49|93.12|93.12|93.12|92.58|92.03|91.84|92.58|92.39|92.21|91.66|91.66|91.57|92.21|93.49|91.94|91.66|91.39|91.75|91.66|91.84|90.47|89.74|90.56|90.01|91.34|91.75|91.39|91.16|90.11|89.28|89.01|88.14|88.64|88.37|90.43|90.24|90.24|89.83|88|87.73|87.5|86.49|85.85|85.44|85.81|86.22|86.4|87.13|86.72|87.82||86.68|86.26|85.44|84.85|84.53|83.34|83.43|82.97|80.27|79.77|80.82|81.74|82.92|82.83|82.33|83.15|83.79|84.3|84.34|85.26|84.62|84.98|81.87|80.96|81.78|81.87|82.51|81.78|79.77|80.32|80.5|80.13|78.95|78.17|77.85|80.87|80.59|80.32|83.56|84.48||87|86.03|84.94|86.08|87.5|86.13||84.25|82.88|82.15|84.21|85.17|84.16|88.73|91.71|94.68|98.19|98.1|96.66|94.77|93.15|90.9|93.42|93.69||93.15
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|62.92|62.55|62.12|62.31|62.55|||62|63.05|63.11|61.56|60.7|60.7|58.6|59.34|57.61|56.94|56.42|55.26|53.9|57.41|56.12|54.52|53.92|55.14|54.84|54.39|53.9|54.17|52.66|51.92|53.7|51.97|48.26|49.08|52.98|52.44|54.64|54.67|55.38|54.34|53.43|55.26|51.6|54.64|55.01|57.11|56.96|57.36|56.25|55.7|56.37|56.15|55.38|55.38|55.63|56.12|56.5|55.93|54.52|54.81|53.43|54.42|54.39|54.15|54.15|52.91|51.92|51.8|50.68|50.19|49.89|49.45|48.95|||48.21|48.21|47.42|||47.74|47.74|47.47|47.72|47.97|47.5|47.22|46.75|46.04|45.99|45.74|45.74|45.25|43.89|43.32|43.64|44.06|43.76|42.87|43.09|43.29|43.05|43.51|43.51|43.76|43.81|44.13|43.76|43.27|42.03|41.54|40.87|41.17|41.29|40.89|41.17|41.09|40.82|41.14|41.54|41.22|40.3|39.31|38.32|38.57|38.57|37.88|37.73|36.99|37.09|37.21|36.84|36.62|36.86|36.84|36.52|36.72|36.22|36.07|35.92|35.43|35.36|35.38|35.23|34.98|35.06|34.76|34.71|34.69|34.54|34.64|34.32|34.24|34.61|34.61|34.37|34|34.42|35.11|34.61|34.61|34.61|33.13|33.11|32.46|31.89|31.15|30.31|30.44|30.41|30.66|30.44|30.66|30.31|30.21|30.14|30.14|30.06|30.04|30.16|30.16|30.29|30.66||30.86|31.1|31.03|30.41|30.16|30.39|30.26|30.16|29.67|29.67|29.67|29.67|30.91|30.71|30.56|30.91|30.78|30.78|30.63|30.56|30.66|30.53|30.49|30.44|30.46|30.91|31.42|31.65|31.15|31.15|30.91|30.88|30.86|29.17|30.04|30.68|30.56|30.41|30.91|30.41||31.4|30.53|30.68|31.23|32.12|32.14||31.52|29.08|30.66|30.91|32.64|32.64|32.31|32.91|34.37|34.61|34.49|33.95|34.61|35.13|35.33|35.11|33.87||33.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4402.9399|4402.9399|4402.9399|4402.9399|4383.7202|||4374.1001|4422.1699|4383.7202|4422.1699|4378.9102|4326.04|4422.1699|4422.1699|4417.3599|4417.3599|4422.1699|4470.2402|4470.2402|4398.1401|4422.1699|4465.4302|4417.3599|4446.2002|4451.0098|4470.2402|4446.2002|4446.2002|4441.3999|4422.1699|4398.1401|4422.1699|4383.7202|4398.1401|4440.4302|4393.3301|4374.1001|4326.04|4451.0098|4479.8501|4518.2998|4523.1099|4566.3701|4542.3398|4470.2402|4518.2998|4518.2998|4518.2998|4547.1401|4499.0801|4547.1401|4494.27|4441.3999|4441.3999||4431.7798|4446.2002|4422.1699|4354.8799|4374.1001|4229.8999|4076.0901|4076.0901|4047.25|4047.25|4037.6299|4037.6299|4037.6299|4037.6299|4037.6299|4047.25|4037.6299|4037.6299|||4085.7|4085.7|4085.7|||4076.0901|4124.1499|4076.0901|4037.6299|4085.7|4085.7|4095.3101|4114.54|4037.6299|4047.25|3989.5701|3960.73|3893.4299|3797.3|3864.5901|3941.5|3941.5|3979.95|3941.5|3989.5701|3989.5701|3989.5701|4037.6299|4037.6299|4076.0901|4085.7|4076.0901|4085.7|4047.25|4037.6299|4037.6299|4080.8899|4003.99|4018.4099|3941.5|3845.3601|3845.3601|3797.3|3749.23|3797.3|3806.9099|3845.3601|3821.3301|3845.3601|3821.3301|3845.3601|3845.3601|3806.9099|3845.3601|3797.3|3797.3|3797.3|3797.3|3797.3|3826.1399|3797.3|3749.23|3792.49|3749.23|3730|3715.5801|3797.3|3785.76|3792.49|3787.6799|3749.23||3749.23|3749.23||3667.52|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3653.1001|3643.48|3605.03|3595.4199|3585.8|3542.54|3547.3501|3547.3501|3556.96|3547.3501|3547.3501|3542.54|3499.28||3518.51||3460.8301|3480.0601|3508.8999|3470.4399|||3460.8301||3508.8999|3460.8301|3460.8301|3412.76|3441.6001|3403.1499|3403.1499|||3422.3701|3366.6201|3369.5|3369.5|3369.5|3412.76|3412.76|3369.5|3369.5|3383.9199|3412.76|3383.9199|||3365.6599|3393.53|3365.6599|3365.6599|3393.53|3383.9199|3326.24|3335.8501|3326.24|3326.24|3335.8501|3335.8501|3326.24|3345.47|3364.6899|3355.0801|3335.8501||3364.6899|3355.0801|3345.47|3393.53|3326.24|3335.8501||3345.47|3345.47|3364.6899|3403.1499|3403.1499|3412.76|3460.8301|3508.8999|3508.8999|3547.3501|3508.8999|3451.21|3509.8601|3508.8999|3451.21|3537.74|3556.96||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|460.2|462.03|462.95|458.36|461.11|||458.36|451.93|447.34|456.52|445.5|445.5|432.64|432.64|447.34|431.72|413.58|422.53|408.76|411.05|419.78|445.5|394.52|402.1|407.15|421.62|406.92|413.35|404.62|401.87|411.51|404.16|394.52|390.84|408.76|415.19|424.83|435.39|438.15|438.61|424.83|445.5|454.68|456.98|452.85|445.5|447.34|447.34|450.09|441.82|451.01|448.25|431.72|423.45|427.13|428.96|420.7|417.02|408.76|426.21|424.37|411.51|410.36|406|403.25|390.39|394.98|397.73|404.16|404.16|396.36|408.76|398.88|||394.98|385.79|380.51|||380.51|382.81|380.74|377.07|370.18|364.67|364.67|365.13|362.83|358.24|358.24|356.86|355.94|349.51|349.51|345.38|347.21|348.59|339.87|350.43|351.35|353.18|||351.35|353.64|350.89|353.41|349.28|346.52|346.29|345.84|346.75|347.21|347.21|349.28|349.51|349.97|352.95|349.28|353.64|353.64|349.05|344.46|341.7|341.93|338.03|334.35|332.52|326.09|329.76|326.09|327.01|323.79|318.28|315.75|318.74|315.52|315.98|316.67|317.36|312.77|312.31|312.31|310.47|310.47|314.83|310.7|316.9|314.15|316.9|315.06|315.75|315.98|313.23|311.39|306.8|306.8|308.63|311.39|311.39|310.47|310.47|310.47|308.63|309.55|315.98|313.69|313.69||312.31|307.72|304.96|305.88|304.5|294.4|291.18|271.89|289.57|308.86|310.47|308.86|||303.34|314.18|308.76|297.02|295.22|289.12|288.9|289.35|295.67|295.22|296.12|297.93|304.47|306.5||301.54|301.54|292.96|288.22|279.87|271.07|270.84|263.62|269.04|272.65|271.75|270.84|270.84|266.55|270.84|278.52|269.71|268.36|262.27|257.75|270.84|266.55|279.87|279.87|279.87||293.41|290.7|293.41|281.68|290.7|287.54||288|280.77|288|295.22|266.55|312.37|315.98|320.72|325.24|325.01|334.49|338.55|338.55|334.49|332.68|332.68|332.68||329.3
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|319.75|316.5|320|315|318|||317|317|315.75|315.25|314|314|317|316.5|316.5|317|319|317|316|318|320|318|317|318|319|318|320.75|317.5|316.75|314|313.75|314.5|312.5|313|321|322.75|322.75|333.25|334|336|336|337|333|331.75|332|327|328|327.25|326|325|324.5|324.5|324.5|324.75|324.25|322|321|321.5|322.75|320|314.5|312|311.25|309.5|308.5|308.5|308|308|308|307.5|307.5|307.75|307|||307.25|307|306.75|||306|306.5|306.5|306|303|303|301|301|300|300|299.5|299.5|297|297|297|298|296|296.25|296|296|296.25|296.75|296.25|294|295|296|295|295|293.75|292|292.5|291.5|292.5|292.5|293.5|292|291|292|290|290|290|289.5|290.5|289.5|290|289|290|290|290.5|290|290.5|290.25|290.25|290|291|291|289|287|285|288|286|288|289.5|289|288|288.5|290|285|285|280|282.5|276|275|275|275|275|275|275.5|275|276|272.5|276.25|275|275.5|275.75|275|276|272|272|272|272|272|269.75|271|269|272|271|270|270|270|269|270|270||270|267|266.75|266.75|266.75|267|266.5|266.5|266|265.75|265|262|264.25|263|265|262|264|264|261|260|255|257|252|252|252|250.75|254|252|249|249.7|250|250|250|249|247|247|249.5|249.1|254|255||256|256|253|253|258.5|259||261|260|262|263.75|264.75|265|266.5|266|266|266.75|267|266.5|265.5|264.5|264|262|280.5||278
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.47||36.47|||||37.75||37.75|36.47|37.26|36.25|35.3|35.98|36.77||36.77|35.98|36.28|36.77|36.28||36.28|36.77|||36.77||||36.77|36.77|36.77|36.77|36.28|35.69|34.9||35|35.05|||34.93|34.9|35.3|35.3|34.32|33.73|||||33.34|||33.29|||34.9||32.97||34.32|33.92|33.04|||32.97||32.94|||||||33.83|33.97|||32.65|33.95|32.67|||33.8|32.48||32.85|33.04|||||||33.04||33.24||||33.24|||||33.53|33.43|33.04|34.12|34.22|34.24||33.04||32.94||32.97||32.97|||||32.97|||||32.87||32.87|||32.75||33.61|34.22|34.22|34.02|33.38|33.38||33.34|34.32|34.81||33.34|33.34||32.06|33.24|||||32.85|33.24||||33.34|32.85||||32.85|32.01||32.16||31.96||31.87|||||31.87|||||||||||||||32.82|32.18||||||33.63||34.32|34.32||33.63|33.04||||31.77|||||33.73|||31.52||||31.45|||33.43|33.38|34.32|34.41|||34.32|31.47|33.43||34.32||34.32|33.63|||33.48|33.46|34.81|33.34|33.73|34.68|33.83||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|45.25|45.25|44.87|44.44|45.16|||45.25|45.54|44.39|44.39|45.5|45.54|44.29|44.29|44.29|44.29|44.2|45.35|45.54|45.35|44.39|44.29|44.2|45.21|44.29|45.25|45.4|45.06|44.58|44.44|44.44|44.39|44.24|44.29|44.39|44.39|44.2|44.24|44.34|44.39|44.34|44.39|44.39|44.39|44.34|44.77|44.92||45.5|45.25|44.77|44.77|44.48|44.34|44.34|44.29|44.34|44.48|45.16|44.29|44.29|44.29|44.29|44.29|44.29|44.29|44.29||44.29|44.29|44.29|44.29|44.29|||43.81|44.29|44.77|||44.77|44.87|44.92|44.92|44.82|45.25|45.3|45.25|44.48|44.29|44.29|43.57|43.57|43.38|43.38|44.39|43.42|43.86|43.86|43.86|43.86|43.86|43.86|43.86|44.53|44.29|43.38|42.9|42.85|43.81|43.81|43.81|43.91|43.86|43.91|44.2|43.09|43.09|43.38|42.9|43.57|44.29|43.33||43.33|42.9|42.85|42.9|43.09|43.52|43.28|42.9|42.56|42.61|42.85|42.85|42.37|42.37|42.27|41.45|41.4|42.75|42.17|42.56|41.45|41.55|41.45|41.93|41.69|41.07|41.07|41.21|40.92|40.78|41.69|40.92|40.97|40.97|40.92|40.78|40.78|40.78||40.78|40.54|40.92|40.49||40.97|40.78|41.4|40.49|40.44|41.64|40.44|41.64|40.92|40.92|40.92|42.27|40.92|40.58|41.4|||41.4|40.92|40.44|40.92|40.92|40.44|40.92|40.92|40.44|41.16|41.4|40.92|40.44|40.44|41.4|40.63|40.54||41.64|41.4||||41.4|41.55||42.32|40.54|41.02|41.07|42.03|40.44|39.67|39.57|39.96|40.34|41.11|40.34|40.2||42.08|39.57|37.55|37.65|40.54|40.58||41.21|40.44|42.32|41.6|41.88||42.37|42.37|42.37|42.37|42.37|43.62|43.52|43.14||43.14|42.37||43.33
05194|949718|/equities/kudelski|CHALL|43.39|42.95|43.2|43.25|43.39|||42.86|42.51|42.61|41.34|41.15|40.61|40.66|40.81|41.78|41.69|41.98|41.64|39.98|39.68|40.37|40.51|39.05|42.27|43.39|43.2|43|42.32|42.22|41.05|42.56|41.1|41.29|44.47|47.98|47.2|47.15|47.49|47.44|46.91|46.47|45.3|44.71|45.15|46.08|46.37|46.76|46.37|46.18|45.98|45.35|44.91|44.52|44.27|43.49|44.17|44.37|44.91|44.52|45.1|44.42|46.03|46.42|46.47|45.74|45.64|45.69|45.25|44.96|44.81|45|45.59|44.86|||44.32|44.08|43.59|||43.49|42.91|41.83|41.54|41.69|41.98|42.08|41.83|40.61|40.27|39.83|39.59|39.59|39.24|39.29|39.15|38.76|38.17|37.44|37.88|38.12|39.2|39.83|39.54|39.34|39.68|39.73|39.44|38.37|37.83|37.88|38.12|38.32|37.73|37.05|36.95|36.71|37.15|37.1|36.61|36.9|36.66|36.32|36.32|36.12|36.02|35.19|35.14|34.71|35.1|35.14|35|35|35|35|35.1|35.19|34.71|34.61|35.29|35.14|35.24|34.71|34.51|34.27|34.71|34.75|34.27|33.97|33.97|33.97|33.68|34.07|33.14|32.66|33.63|33.09|33.48|32.85|33.44|33.78|33.63|32.9|32.22|31.78|31.78|31.04|29.58|29.63|29.53|29.09|28.7|28.55|27.82|27.43|27.09|26.85|26.7|26.55|26.31|25.77|25.43|25.77||26.26|26.21|26.07|25.92|25.87|25.87|25.87|26.6|25.58|24.41|26.94|28.21|28.46|28.99|29.09|29.34|29.34|29.24|29.14|29.19|28.75|28.7|28.36|28.41|28.8|28.7|28.99|29.09|29.04|28.99|28.6|28.55|28.31|28.21|28.02|28.99|29.34|28.99|29.68|29.38||30.56|29.92|29.63|30.26|31.34|30.51||29.92|29.43|28.07|28.36|28.12|28.85|30.36|30.51|30.46|31.43|31.48|31.43|31.04|29.82|30.36|30.85|31.48||31.14
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100.56|99.98|99.12|100.27|99.5|||99.21|99.02|98.34|96.42|95.84|95.16|94.78|94.97|95.5|94.97|94.44|93.23|92.32|91.26|90.15|91.11|89.67|90.39|89.91|90.2|89.43|88.22|87.88|86.29|88.03|89.04|87.74|91.16|95.45|95.64|93.57|92.51|94.49|94.25|95.45|94.97|94.34|95.07|96.51|97.38|97.38|94.92|94.1|94.97|93.57|92.22|91.45|91.16|90.73|91.69|92.66|92.61|92.85|93.67|93.43|92.85|91.6|90.92|89.86|90.15|89.67|92.51|92.37|91.4|89.47|86.87|85.81|||85.38|85.23|84.7|||84.41|84.07|84.85|84.85|84.85|83.88|84.46|83.88|84.56|84.94|85.09|85.23|83.06|82.34|81.95|82.19|81.47|81.91|81.13|81.04|81.95|83.21|82.82|83.01|84.07|84.85|84.99|84.36|82.92|82.44|82.24|82.19|82.44|82.92|82.05|81.04|80.99|81.57|81.95|82.1|83.21|83.88|83.3|83.88|84.32|87.21|85.42|84.41|84.94|84.41|84.36|84.07|82.29|80.03|80.56|81.18|82.15|82.68|81.09|82.77|83.16|82.05|81.13|80.7|80.89|81.86|82.68|82.72|83.01|82.15|81.95|83.16|81.95|81.86|80.99|82.44|84.17|85.04|84.94|84.32|81.95|82.44|81.95|80.89|80.51|81.09|80.99|80.12|82|80.99|79.45|80.99|80.84|79.54|78.43|78.05|77.08|78.34|78.29|78.39|76.89|76.41|76.8||77.61|76.94|74.82|73.76|74.24|72.84|78.34|77.61|75.78|74.72|76.65|76.17|80.03|82.87|83.64|82.68|82.92|82.77|82.68|85.28|84.12|84.75|81.47|81.95|82.15|81.66|79.98|81.09|80.03|80.99|81.57|82.72|80.94|75.25|75.3|81.18|80.99|79.16|83.45|86.63||88.7|86.39|83.01|84.32|86.2|85.81||81.95|78.1|78.1|82.29|83.88|86.77|86.2|83.4|89.18|89.28|86.68|90.63|91.4|89.52|85.76|85.52|85.81||85.62
05196|14155|/equities/cytos-biotechnology|CHALL|138.22|135.27|134.23|135.71|138.05|||138.14|137.27|138.22|136.57|147.35|147.26|141.7|136.05|134.66|134.14|136.05|133.79|133.53|135.97|139.01|133.79|128.58|131.71|130.23|126.84|119.02|112.07|107.73|104.26|107.73|106.95|104.26|110.42|122.59|121.2|120.76|117.03|112.94|110.42|111.21|112.51|110.77|110.34|114.68|113.38|115.98|116.59|113.38|115.81|120.41|119.89|111.99|108.43|108.08|107.73|105.73|107.3|106.86|105.65|103.21|102.95|108.43|108.6|108.6|101.74|101.13|101.13|101.3|101.21|100.35|99.48|99.22|||93.83|88.62|87.75|||87.31|87.83|90.09|92.44|94.7|92.27|93.4|93.83|94.09|91.66|96.44|99.04|94.7|102.34|102.78|101.91|103.39|102.52|100.78|104.26|104.08|105.12|102.95|101.65|99.3|103.3|107.3|104.26|101.65|101.74|85.36|88.62|93.83|87.75|106.6|108.6|108.69|109.9|110.6|110.77|110.77|111.38|106.86|104.34|107.73|112.68|111.64|113.55|112.94|111.29|111.64|110.94|109.9|112.07|112.33|111.21|112.94|109.47|102.43|111.55|109.64|107.99|105.47|102.6|103.73|104.95|102.52|98.09|96.87|96|95.39|94.35|92.44|95.22|93.22|89.57|88.88|89.49|88.18|87.75|86.88|85.75|84.97|84.27|85.14|84.71|85.14|85.58|85.58|84.62|84.06|84.27|81.23|80.8|80.19|78.63|79.71|77.97|76.45|76.28|76.15|76.02|75.93||74.89|75.59|74.46|76.45|76.71|75.89|75.41|74.72|73.07|72.98|73.24|73.2|76.41|79.49|76.45|74.19|69.5|68.63|68.63|67.77|67.2|68.63|67.24|66.03|66.51|65.59|67.77|68.46|66.72|68.63|69.85|68.98|66.03|64.29|64.73|68.81|68.72|67.33|74.02|72.59||74.8|74.54|73.07|71.24|76.02|73.76||71.68|71.98|72.54|76.45|76.58|82.54|82.54|84.19|84.71|83.4|85.49|80.88|80.45|79.15|77.76|78.63|79.06||77.76
05200|949719|/equities/leclanche-sa|CHALL|||14.257||14.583|||||||13.849||13.849|13.768|13.768||15.479|13.442|13.442|||13.524|||||||14.338|14.664|14.664|14.827||14.338|14.501|14.167|||14.175|13.849|13.768|13.035|12.994|13.035|12.465|12.807|13.181|12.807|12.709|13.198||13.198|||||||||||12.465||12.79||||||12.473|13.035||||12.953||12.668|||||12.627||12.505||12.465|12.627||12.627|12.627|||||||||||||12.627||||||12.913|12.79||||12.627||||12.847|12.22||12.668||12.668||||12.627|||||12.147|12.627|12.627|12.627||||12.66|||12.114||||||||12.627|12.22|12.098||12.016||12.79|12.79||12.79|12.864|12.139|||||||||12.953||||12.302||||||13.035||||13.605|12.22||||13.687||||13.939|13.931|||||||12.709|12.709|12.302|||||||||||14.175|14.167||14.175|12.627|14.175|13.035|13.035||13.035||||12.139||12.88|12.872|||12.709|12.709|||12.627|12.139|||12.139||12.179|12.139||||12.139||12.139
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|258.29|256.64|259.24|268.7|269.65|||279.11|270.59|269.65|254.51|247.88|232.75|229.91|227.07|224.23|223.29|222.34|222.34|223.29|223.29|222.34|221.3|218.55|221.39|230.85|234.64|231.8|235.58|235.58|234.17|233.22|227.64|232.75|241.26|242.21|238.42|238.42|232.27|239.37|243.15|238.66|236.53|227.16|229.91|232.75|231.99|233.69|233.69|239.84|236.53|233.79|232.75|220.83|212.88|206.26|206.44|203.42|207.67|208.15|210.04|208.71|210.04||212.78|209.28|209.09|212.78|209.09|210.99|211.36|211.08|212.88|209.57|||205.31|202.47|205.31|||202.47|202.47|202.47|201.52|200.58|200.2|198.69|196.32|192.06|200.58|205.31|205.4|207.2|204.36|205.31|201.05|195.85|194.81|191.12|190.64|184.49|178.91|164.63|164.63|164.63|157.06|154.22|154.22|152.14|149.58|154.22|155.16|154.22|154.31||158.48|157.06|157.06|155.16|156.11|156.11|151.38|151.38|153.27|153.27||156.11|153.75|156.11|158.95|158.95|161.79|160.84|160.84|150.43|148.07|146.27|146.65|146.18|145.89|142.86|140.97|141.92|137.66||135.77|134.44|134.82|||136.24|140.03|137.19||141.92|132.46|130.57|130.66|133.4|137.19|132.93|131.04|130.57|129.62|128.86|128.86|129.62|130.09|129.62|131.51|130.09|131.51|130.09|129.62|130.57|126.88|132.65|134.82|137.19|134.35|133.4|132.46|131.8||133.4|133.4|133.5|133.4|134.63|134.35|132.55|132.46|131.23|129.71|129.71|137.28|141.92|146.65|146.65|146.65|151.38|152.33|155.64|156.58|157.06|159.42|156.11|155.16|154.22|153.27|151.85|149.01|146.18|141.92|141.92|140.5|146.65|146.65|148.07|155.16|152.33|158|156.11|154.22||155.16|151.85|149.49|150.43|147.41|145.7||145.7|146.65|149.01|146.65|147.6|151|148.54|150.43|151.38|152.33|155.16|158.95|157.06|150.43|151.38|151.38|150.06||148.54
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|122.4|122|122.5|121.2|119|||119|118.5|118.6|118.1|118|118|118.5|117.9|117.5|114.8|112|111|109.8|108.5|109.1|109.7|109.3|111.5|111.9|112.1|110.6|110.5|108.5|108|109.2|110.1|109|113.5|115.5|116|115|115.6|115.4|114.6|114.1|113.5|113.5|112.2|112.2|113.1|111|112|109|108.5|108.5|108.6|108.2|108|108.4|108.5|108.5|108.3|108.2|108.2|108.1|108.2|108.1|108.2|108.3|108|107.6|105.9|106.5|105.5|104.5|104.5|104|||104.5|104.1|103|||102.2|100.3|101.2|100.6|100|100|103|101.4|103|101.1|102.9|100|95|95.6|96.55|96.9|97.1|97.1|97.5|97.5|97.5|98|98.5|97.8|97.5|98|97.75|97.3|96.8|97|97.2|97.9|97|97.55|98.5|98.75|98.9|99|99|99|98.5|99|98.6|97.5|97.5|97.6|97.8|97.9|97.9|97.55|99.6|99.9|99.9|101|99.25|100.4|99.9|99|99.5|99|99.6|99.2|99.6|99.6|99.5|99.5|98.9|98.25|98.6|98.2|98.15|97.5|99.2|99.15|99.55|100|100|103|101.2|104.3|104.1|104|103.5|104|104|100|99.8|99.6|99.6|99.05|99.4|99|100|100|100|98.05|98|98|97.65|95.35|98.6|100|97||97|97.5|96|94.5|94|95|93.6|94|94|94.8|97.5|95|96.35|96|97.4|97.5|97.5|96.55|97.2|95.55|95.2|95.2|94.1|94|94.2|94.3|94.65|94.05|94|92.4|92|92.15|92.5|92|91.5|94|95.5|95|97.1|97||98.2|98.1|97.95|98|97|98||95.1|92|94|95|95.1|97.2|97.55|97|103.1|105.1|106.5|108|106.7|102.5|100|100|99.6||98.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36030|35845|35850|35450|35030|||34700|34760|34700|33700|34015|34010|34010|34665|34255|34495|34000|32895|32000|31650|31210|31500|30700|31480|31915|31800|31670|31450|30775|30005|30665|31000|27000|30925|31765|32080|32410|32650|32800|32500|32700|32505|32130|32000|31450|31200|31500|31725|31165|31410|31700|31970|31600|31700|31700|31675|31600|31100|30750|30750|30700|30830|30620|30200|30705|30805|31095|31180|31800|31600|31370|31505|31505|||30700|30705|31005|||31000|30810|30800|30310|30350|30300|30000|29835|29700|29830|29960|29690|29310|29120|29005|28900|28485|28445|28010|28585|29600|29745|29745|29600|29750|29855|29950|29850|29670|29405|29105|28990|28710|28550|28430|28105|28350|28555|28305|28305|28305|28150|28300|28350|28395|28400|28380|28400|28400|28405|28330|28330|28505|29150|29365|29250|29225|29500|29400|29800|29795|29645|29850|29710|29805|29920|29550|29510|29850|29600|29500|29275|29430|29480|29560|29950|29415|29215|29250|29050|28755|28650|28315|28115|28030|27900|27505|27155|26800|26615|26575|26825|26765|26670|26605|26700|26600|26600|26500|26500|26505|26400|26305||26205|26110|25810|26250|26300|25460|25500|25495|24800|24675|24500|25105|25830|26490|26500|26350|26300|26005|25875|25950|25625|25250|24905|24900|24750|24550|24600|24500|24600|24400|24205|24105|23400|23265|23300|23800|23700|23720|23800|23750||23850|23690|23505|23600|23305|23250||23335|22570|22995|23815|22610|24410|24900|24500|25505|26100|26065|26245|26040|26150|26060|26005|26075||26000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3300|3283|3254|3209|3210|||3190|3185|3167|3107|3109|3095|3068|3162|3161|3150|3099|3060|3002|3007|2981|2956|2920|2952|2980|2952|2964|2930|2867|2826|2920|2921|2680|2960|3095|3077|3078|3080|3110|3095|3090|3095|3065|3033|3040|3021|3041|3075|3068|3043|3052|3063|3065|3061|3055|3050|3061|3052|3015|2986|3000|3019|3010|2975|3012|2995|3000|3001|3061|3060|3060|3060|3040|||3001|2990|2995|||3007|2990|2993|2955|2970|2941|2936|2905|2900|2882|2852|2840|2822|2841|2781|2777|2725|2690|2625|2650|2735|2748|2736|2739|2732|2725|2740|2743|2757|2740|2727|2720|2720|2705|2691|2692|2701|2700|2700|2701|2700|2701|2708|2715|2715|2706|2775|2750|2741|2750|2765|2750|2763|2765|2750|2750|2750|2750|2750|2782|2792|2786|2790|2797|2771|2752|2730|2731|2721|2725|2706|2693|2690|2710|2711|2730|2687|2695|2681|2669|2655|2614|2618|2601|2611|2637|2593|2550|2524|2495|2480|2500|2483|2451|2480|2504|2498|2456|2480|2476|2460|2435|2447||2410|2405|2384|2395|2407|2338|2375|2379|2332|2335|2300|2403|2450|2500|2497|2455|2451|2450|2450|2440|2420|2380|2383|2390|2360|2348|2316|2325|2335|2290|2300|2290|2211|2205|2201|2255|2272|2252|2260|2251||2310|2280|2250|2261|2271|2279||2251|2200|2118|2321|2225|2400|2432|2382|2506|2582|2609|2574|2560|2571|2556|2570|2544||2500
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|34.25|33.7|33.45|34|34.45|||34.1|33.9|33.85|33.65|33.5|33.6|33.3|33.95|33.7|33.3|32.9|32.2|31.65|31.1|30.8|30.9|30.55|31.7|32.3|32.4|32.1|31.75|31.85|31.3|32.25|31.5|30.55|31.25|34.1|34.85|35.05|34.8|34.7|35.4|35.45|35.3|34.65|34.9|34.7|35.6|35.6|35.7|35.85|36|35.85|36.3|34.3|34.25|34.1|33.6|34.5|35.15|34.75|35.75|35.3|36|35.1|36.75|36.25|36.2|36.05|35.9|35.15|34.85|34.85|35.1|35.25|||34.95|34.9|34.6|||34.6|34.45|34.85|34.55|34.3|34.85|34.6|34.25|33.7|35.25|36|36.25|35.6|35.6|34.1|34.45|34.75|33.55|31.5|33.65|33.7|35|34.85|35.05|34.8|34.9|34.4|33.55|33.55|33.55|33.5|32.6|32.2|32.7|32.6|32.75|32.1|32.5|32.6|32.05|32.55|31.9|31.45|31.2|30.8|30.8|29.75|27.55|27.6|27.9|27.6|27.15|27.35|26.75|26.65|26.65|26.8|26.4|26.15|27|27.15|27.3|27.4|26.85|26.5|26.75|26.55|26.3|26.4|26.3|26.5|26.35|26.1|25.35|25.45|25.65|25.3|26.35|26.25|26.2|26.3|26.35|26.1|25.95|25.55|25.35|25.3|25.5|26.1|25.95|25.95|25.25|24.6|24.35|24.3|24.05|23.65|24.25|23.9|24.25|24.75|24.5|24.1||24.85|24.7|24.4|24.7|24.35|23.55|23.25|22.85|21.1|20.55|21.5|22|22.25|22.77|22.95|23.1|23.48|23.48|23.75|23.75|23.07|23.55|23.52|23.4|23.65|23.65|23.8|23.52|23.02|23.27|23.3|23.5|23.05|22.73|22.5|23.1|22.95|22.65|23.5|23.57||24.8|24.25|24.05|24.3|24.93|24.25||23.27|22.15|22.5|23.2|21.5|23.8|24.75|25.05|25.77|26.52|26.1|26.27|26.3|25.4|24.95|25|24.9||25.62
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|115.1|114|113.7|116|115|||114.9|114.5|113.3|114.6|114.6|113.5|112.3|114.4|113.4|112.7|115|111.2|110.4|109.5|109.1|109.1|106.9|111.5|112.2|110.9|111.1|108.5|107.8|104.7|108|107.5|107.2|112.6|116.8|114.6|115.8|113.6|113|111.6|111.2|110.8|110.2|113.4|112.1|112.4|112.1|114.8|115.5|116.1|116.4|118|116.3|114.1|114.7|113.9|113.6|113.2|108.7|109.8|110.4|109.1|109.2|108.3|108.7|107.6|106.2|107.3|106.6|106|106|104.3|105.9|||104.6|105.2|104.6|||105.3|106.8|105.8|105.1|105.8|106.6|106.8|106.6|105.5|105.5|105.2|105.2|104.7|103.2|102|100.2|99.5|99.8|99.5|101.2|101.6|102.8|102.5|102.1|102.1|103.4|104.9|103.2|102.5|103|102.3|101.5|98.8|97.2|96.6|94.75|94.3|95.1|94|93.8|94.5|94.55|95.25|92.75|89|87.9|87.65|87.45|86.65|88.2|88.3|87.7|87|86.9|86.65|86.3|86.95|86.65|86.5|86.45|86.15|84.85|84.05|83.1|82|82.1|82.1|81.65|81.3|81.6|81.6|81.35|82|81|81|80.7|79.95|80.55|81.1|81.6|80|79.85|79.45|78.75|78.8|79.6|79.8|80.4|80.75|80.85|80.9|80.9|80.2|79.55|79.8|79.25|78.55|79|79.75|80.35|81.15|80.6|82.2||83|82.65|82.7|82.1|84.55|83.2|82.65|84.05|82.8|82.05|83.25|84|84.75|85.2|85|85|84.3|83.55|83.6|84.3|83.75|82.75|82.45|81.25|81.75|81.95|81.75|82.45|81.2|81.45|81.6|82|80.9|80.25|79.55|81.4|81.25|79.85|80.3|79.5||80.6|81.65|81.35|82.4|83.75|82.55||81.95|81.85|81.3|82.45|81.1|82.7|84.5|85|87|88.4|88.25|87.9|88.2|86.5|85.9|86|86.9||87
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|264.94|264.94|263.48|263.48|263|||263|264.46|262.02|263|260.07|263|260.07|260.07|259.1|261.05|258.13|259.1|260.07|257.15|256.91|256.66|248.38|262.02|261.05|260.32|258.61|257.64|254.47|248.38|257.15|259.1|255.45|264.94|267.87|267.87|267.87|267.87|269.08|271.03|267.87|265.92|263.24|262.26|261.05|260.56|260.56|260.32|259.1|259.34|258.61|258.86|258.37|258.61|258.37|258.13|257.64|257.39|257.15|256.42|259.1|259.1|258.61|259.1|260.07|259.1|258.13|257.39|256.18|255.93|256.18|255.69|255.45|||253.5|255.69|253.25|||254.72|253.5|251.79|252.28|251.79|251.06|250.82|249.6|251.31|249.6|251.31|250.33|250.33|251.06|251.31|251.31|251.31|253.25|253.25|252.52|255.2|254.23|253.25|251.31|253.25|251.31|250.33|250.33|249.85|251.31|251.31|253.74|251.55|251.31|253.25|254.23|254.72|253.25|253.25|253.99|254.47|253.25|254.72|254.23|254.23|254.23|255.2|254.23|255.2|255.45|256.18|256.18|256.18|256.18|256.18|253.74|255.69|255.2|255.2|255.2|255.45|256.18|256.18|255.45|255.69|255.93|257.15|257.39|258.13|259.1|258.13|257.88|257.15|257.15|255.45|255.45|255.45|255.45|255.2|255.2|254.23|255.2|253.25|254.72|252.34|250.45|247.61|247.61|245.72|245.72|245.72|245.72|245.96|245.72|246.43|245.25|245.72|245.72|245.72|245.72|245.72|245.72|246.67||243.83|243.83|244.78|243.12|243.83|243.83|243.83|243.12|243.12|242.89|242.89|242.89|244.07|244.07|243.12|243.12|242.89|242.89|242.89|243.12|243.83|238.63|243.36|241.94|241.94|241.94|241.47|241|241.94|241.94|241.94|241|240.05|240.05|242.89|245.01|244.78|241.94|243.83|241.94||243.6|241|241|241.94|240.05|239.11||240.05|240.05|239.11|242.89|241.94|247.14|245.72|247.61|248.09|248.56|248.56|249.5|247.61|246.67|245.72|246.67|245.72||247.61
05209|955602|/equities/mch-group-ag|CHALL|56.24|54.29|54.94|54.94|54.62|||57.08|57.08|56.06|56.15|56.06|56.61|55.68|54.8|54.57|54.57|54.11|54.57|51.04|49.05|49.19|49.19|48.26|49.28|49.56|49.84|50.3|48.54|48.4|47.33|50.77|51.04|48.82|48.96|49.56|48.26|48.72|47.15|46.4|45.01|44.73|44.55|43.34|42.88|43.16|42.69|42.51|42.69|42.69|43.16|43.81|43.16|43.16|43.2|43.62|43.53|43.2|44.18|44.36|44.45|44.55|44.36|43.06|42.69|42.23|42.51|41.95|42.69|41.76|39.79|40.37|40.46|40.84|||39.07|38.79|39.16|||38.65|38.4|38.79||38.98|38.98|36.84|36.29|36.2|35.43|35.45|34.8|33.69|33.87|34.8|34.34|34.15|34.25|32.95|32.97|32.97||32.95|33.13|33.13|33.41|32.95|32.48|31.65|33.13|33.32|33.32|33.41||33.5|32.48|32.51||32.65|32.83||32.83|32.76|32.95|33.32|33.41||33.87||33.87|34.04|34.34|34.52|34.52|34.52|34.34|34.62||34.25|33.87|33.78|33.23|33.41||33.6|33.6|33.41|33.41|33.83|33.41|32.74|||33.32|33.97|34.06|33.87|33.76|33.78|32.95|32.95|32.51||32.67|32.85|32.95|32.85|32.48|32.85|32.67||32.67|32.95||31.74|31.46|31.37|32.48||||32.2||||32.48||||32.2|32.2|||32.2||32.39|32.48|32.48|32.48|32.48|32.95|33.78|33.23|33.23|32.39|32.48|32.48|32.11|31.65|31.79|32.2|32.02||30.77||32.02|||32.76||33.69|33.69||34.15||||34.52|34.52||33.92||32.76|33.32|33.41|33.64|33.78|33.85|33.87|34.43||34.34|34.34|34.36|34.34|34.71||34.43|34.43||35.08
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2103|2025|2029|2034|2021|||2008|1988|1985|1955|1972|1974|1972|1972|1969|1955|1972|1969|1960|1921|1875|1863|1891|1906|1923|1955|1923|1923|1908|1888|1923|1923|1908|1929|1965|1972|1972|1946|1954|1972|1972|1954|1965|1965|1983|1985|1995|1990|1982|1982|1975|1964|1919|1937|1898|1898|1878|1870|1855|1857|1840|1849|1834|1819|1806|1801|1809|1793|1788|1801|1845|1844|1836|||1768|1768|1768|||1758|1750|1744|1740|1768|1734|1725|1725|1725|1725|1716|1706|1704|1693|1709|1709|1681|1686|1670|1679|1681||1684|1684|1693|1696|1702|1702|1670|1701|1712|1732|1725|1742|1753|1753|1770|1775|1768|1758|1752|1757|1760|1760|1748|1758|1767|1760|1760||1776|1804|1814|1790|1752|1742|1742|1727|1760|1768|1775|1794|1794|1775|1758|1722|1722|1762|1775|1768|1775|1801|1775|1776|1770||1773|1791|1771|1768|1748|1722|1709|1716|1688|1725|1689|1696|1650|1666|1643|1643|1642|1639|1611||1627|1617|1603|1627|1643|1627|1610||1582|1579|1610||1594|1594|1561||1562|1561|1545|1602|1627|1569|1529|1561|1563||1550|1557|1528|1522||1512|||1512|1499|1538|1538|1545|1564|1564|1545|1561|1574|1594|1594|1610|1594||1610|1594|1594|1594|1594|1610||1595|1578|1571|1610|1610|1627|1651|1660|1660|1668|1671|1660|1671|1648|1619|1610|1610||1568
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.939|2.867|2.8|2.913|2.602|||2.458|2.336|2.088|1.932|1.904|1.858|1.757|1.757|1.757|1.757|1.76|1.721|1.685|1.697|1.686|1.675|1.657|1.709|1.733|1.685|1.625|1.613|1.591|1.509|1.589|1.589|1.471|1.521|1.689|1.733|1.709|1.709|1.783|1.817|1.763|1.712|1.675|1.637|1.685|1.699|1.601|1.498|1.411|1.396|1.42|1.42|1.427|1.366|1.36|1.354|1.394|1.278|1.265|1.259|1.254|1.278|1.285|1.281|1.279|1.324|1.276|1.242|1.336|1.338|1.336|1.375|1.384|||1.379|1.326|1.324|||1.289|1.348|1.355|1.402|1.408|1.399|1.348|1.354|1.364|1.324|1.141|1.057|1.035|1.025|1.024|1.025|1.023|1.04|1.042|1.059|1.054|1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.9|15.7|15.7|15.75|15.6|||15.9|15.55|15.8|15.8|15.8|15.75|15.75|15.75|15.75|15.95|15.95|16|15.8|15.95|15.8|15.75|15.65|16|15.8|15.6|15.3|15.6|15.3|15.3|15.6|15|15|15.35|15.85|15.7|16.55|16.5|16.5|16.5|16.5|16.5|16.5|16.15|16.2|16.3|16.2|16.1|16.05|16|16.05|15.7|15.8|15.6|15.15|16.3|16.5|16.95|16.5|17|16.8|16|15.4|15.3|15.3|15.05|15|14.75|15.1|14.5|13.9|13.9|14|||14|13.8|13.65|||13.9|13.85|14|14|13.95|14|14|14|14|14|13.85|13.9|14|13.95|14.15|14.5|14.45|14|14|14.1|14.1|14.5|14.05|14.4|14.4|14.55|14.4|14.3|14.4|14.4|14.3|14.4|14.5|14.5|14.3|14.45|14.5|14.7|14.3|14.05|14.15|14.15|14|13.6|13.2|13.15|13.15|13|13.05|12.9|13|12.85|12.8|12.8|12.9|12.6|12.65|12.75|12.6|12.7|12.65|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.9|13.1|12.9|12.9|13.2|13.3|13.3|13.1|13|12.85|12.55|12.6|12.5|12.6|12.55|12.85|12.9|12.5|12.6|12.65|12.7|12.7|12.6|12.55|12.8|12.75|12.8|12.95|12.9|12.9|12.9|13|12.55||12.7|12.7|12.5|12.6|12.45|12.45|12.55|12.95|12.15|12.4|12.5|12.7|13|13.4|13.75|13.5|13.5|13.5|13.2|13.25|13|13|12.9|12.4|12.5|12.55|12.7|12.7|12.6|12.5|12.6|12.5|12.35|12.3|12|12.4|12.8|12.6|13|13||13|13.55|13|13.05|13|13.1||12.5|13|12.65|13.5|13.75|14.05|14.5|14.5|14.5|14.6|14.6|14.7|14.65|14.95|15|15|15||14.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.93|6.95|6.97|6.99|6.94|||6.92|7|6.95|6.95|6.76|6.9|6.9|6.95|6.95|6.95|6.9|6.76|6.68|6.65|6.72|6.72|6.73|6.86|7|6.83|7.05|6.88|6.81|6.63|6.81|6.9|6.92|6.96|7.04|7.09|7.23|7.37|7.43|7.46|7.2|7|7|7|7.07|7.14|7.04|7.09|7.07|7.01|6.96|7|6.87|6.87|6.9|7.04|6.94|6.94|6.98|7|7.01|7.02|7.03|7.04|7.05|7.09|7.09|7.11|7.04|7.04|7.03|7.04|7.01|||7.01|7|6.91|||6.95|6.49|6.38|6.33|6.26|6.36|6.43|6.39|6.3|6.39|6.28|6.3|6.27|6.19|6.39|6.45|6.5|6.44|6.4|6.45|6.45|6.45|6.44|6.44|6.48|6.46|6.5|6.45|6.52|6.48|6.48|6.48|6.48|6.46|6.53|6.53|6.41|6.44|6.44|6.44|6.44|6.6|6.62|6.62|6.58|6.3|6.16|6.16|6.06|6.08|6.02|5.91|5.84|5.88|5.8|5.87|5.88|5.78|5.78|5.8|5.81|5.84|5.87|5.89|5.88|5.91|5.92|5.9|6.06|5.9|5.88|5.88|5.97|5.96|5.92|5.92|5.97|5.97|5.88|5.91|5.91|5.86|5.88|5.89|5.83|5.8|5.72|5.94|5.84|5.97|5.9|5.86|5.78|6.06|6.05|5.8|5.97|5.78|5.65|5.7|5.79|5.89|5.92||5.98|5.94|6.11|5.92|6.06|6.06|6.16|5.88|5.88|5.97|5.98|6.06|6.11|6.16|6.3|6.24|6.16|6.2|6.16|6.21|6.32|6.29|6.16|6.09|6.24|6.12|6.25|6.29|6.25|6.28|6.2|6.16|6.16|6.2|6.17|6.19|6.34|6.35|6.39|6.39||6.45|6.37|6.41|6.44|6.44|6.36||6.27|6.34|6.26|6.45|6.1|6.34|6.48|6.44|6.39|6.42|6.37|6.25|6.21|6.3|6.2|6.2|6.17||6.17
05218|949725|/equities/nebag-ag|CHALL|11.98|11.78|11.88|11.68|11.78|||11.61|11.61|||11.74|11.64|11.61|11.51|11.33|11.47|11.33||||11.44||11.2|11.27||11.13|||11.06|11.2||11.2|11.16|11.27|11.44|11.44|11.4|||11.33|11.27|||11.16||11.27|||11.27|11.23||11.03||10.99||10.89||10.82|10.75|10.58|||10.69|10.65|10.62|10.58|10.55|10.55|10.52|10.48|10.34||10.41|||10.38|10.38|10.38|||10.38|10.38|10.24|10.34|10.24||||10.24|10.17|10.24||10.11|||10.11|10.11|||10.11||10.14|||10.17||10.24|||10.31||||10.24|10.24|||10.24||10.14|10.24|10.17||||10.31|10.31|10.24|9.97||10.24|||10.24|10.41|10.24|10.24||||10.24||||10.24||10.24||10.24|||10.31|10.48||10.31|||10.31||10.24||||10.41|||10.17|||10.17|||10.07|||9.97||||||10.11|||||||10.14||10.24|10.07|10.14|10.07|10.14||||||||10.24||10.24|||||||9.96|9.83|9.8|9.9||||9.9|||10.09||10.16|||10.23|10.23||10.23|10.29|||10.36|10.46||10.65|10.65|||10.65|10.65||10.82|10.65|10.65||10.49|||10.49
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|47.85|48.08|48.12|48.65|48.2|||48|47.83|47.67|47.2|46.83|46.8|46.58|47.2|47.12|47.42|47.42|46.75|46.8|46.58|46.02|45.95|45.92|46.88|46.85|46.77|46.62|45.85|45.52|45.7|46.08|45.02|45.4|46.45|47.98|47.55|47.2|46.35|46.75|47|46.85|46.7|46.6|46.7|46.4|45.8|45.23|45.42|45.7|45.83|45.73|45.6|44.85|44.62|43.67|43.73|43.7|44.1|44.1|44.38|43.8|43.65|43.48|43.7|43.58|43.33|43.08|42.67|42.7|42.65|42.83|43.25|43.27|||43.1|43.45|43.2|||43.1|43.2|43.23|43.3|43.58|43.9|42.85|42.8|42.35|42.4|42.02|42.25|42|42.12|41.8|42.17|42.3|42.45|42.4|42.62|42.85|43.62|43.65|43.75|43.55|43.92|44.33|44.5|44.2|44.17|43.65|43.27|43.35|43.6|43.38|43.25|42.65|42.4|42.5|42.45|42.52|42.58|42.3|42.23|42.65|42.4|42.05|43.48|43.4|43.38|43.45|43.67|43.73|43.92|43.65|43.7|43.77|43.55|43.35|43.62|43.6|43.5|43.2|42.9|42.95|43|43.15|42.83|42.8|42.52|42.85|42.7|42.77|42.6|42.7|42.62|42.17|42.17|42.15|42.35|42.23|42.2|42.38|41.65|41.65|41.73|41.62|41.4|40.35|40.15|40.42|40.42|40.8|40.5|40.55|40.5|40.02|39.9|39.85|39.8|40.12|39.92|40.2||40.08|39.73|39.7|39.5|39.52|39.23|38.92|38.85|38.55|38.67|38.27|38.02|38.25|38.33|37.92|38|37.85|37.98|37.9|37.85|38.02|37.48|37.45|37.25|37.27|37.2|37.27|37.2|36.73|36.77|36.85|36.77|36.3|35.83|35.9|36.2|36.52|36.23|36.12|36||36.23|35.88|36|36.17|36.52|36.33||36.08|36.23|35.62|35.65|35.5|36.4|36.62|36.6|36.85|37.45|37.65|37.62|37.62|37.3|37.25|37.48|37.67||37.83
05220|949727|/equities/new-value-ag|CHALL|17.1|17.1|16.6|16.45|16.4|||16.7|16.25|16.25|16.05|16.2|16.05||16.9|16.8|16.65||16.8|16.8||16.95|16.9|||16.8|16.9|16.6|16.85|16.85||16.65|16.05|15.85||17|16.6|16.5|16.8|17|16.6|17|16.8|16.75|16.6|17|17.4|17.75|17.3|17|17.3|17|17.05|17|17.15|17.45|17.1|16.75|16.75|16.3|16.75|16.75|16.5|16.5|16.3||16.9|16|||17.1|16.75|16.8|17|||16.8|16.25|16.35|||16.45|16.1|16|16.2|16|16.2|16.2|16.2|16.1|15.9|16.4|16.1|16.5|16.35|16|16.75|16.15|17|16.9|16.95|16.5|16.65|16.65|16.5|16.15|16.75|16.7|16.7|16.55|16|16.05||16.1|16.15|16.75|16.1|16.2|16.1|16.95|16.1|16.65|16.4|16|16.7|16.25|16.75|16.4||16.75|16.95|||17.8||17.8|17.7|17.5|17.8|17.75|17|17.1|17.05|||17.05|16.9||17.05||17|17|17|||17|16.95||16.95|16.6|16.5|16.9|16.2|16|16.1|17|16.7||17.4|16.5|16.55||17.5|17.2|17.3|16.7|17.4|17.4||||17.6|17.2|||16.7|17|16.65|16.6||17.7|16.6||17.6|16.75|16.9|18||||17.95|17.05|17.5|17.5||18.4|17.75|18|18.2|17||17.85|17.9|17.95|17.1|17.05|17.1|17.5|17.5|18.55|18|18|18|18.6|18.5||18|18.5|18.5|18|18.75|18.9||18|18.5|18.5|18.75|18.75|19|18.5||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60|57|57|58|59.3|||57.1|56.1|57.9|55|56|56|56|56|56.9|57|57|57|57|56.5|56|55|53.5|55|55.5|55.5|57.5|56|53.8|53.5|54.5|57|53.5|53|56.5|58|57|56.5|57|57.5|57.5|57.6|56.5|57|58.85|59.3|59|59|59|60.2|60.15|57|57.9|56.5|56.2|58|56.75|56|56|56.4|53.55|54|54|53|53.3|52.5|52|51|50.15|52|52.25|52.6|51.2|||50.5|52.8|52.5|||52.25|49.5|49.25|49.8|52.35|52|51.8|50.4|53.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|60.6|59.58|59.09|59.09|59.76|||59.23|59.23|59.32|58.87|60.95|60.46|60.29|60.69|61|61.08|60.73|60.73|60.38|60.38|60.29|60.11|60.11|60.55|60.82|60.91|62.1|61.61|60.73|58.74|59.14|58.48|59.63|60.55|61.66|63.12|63.25|63.29|63.65|64.44|64.8|64.84|64.66|64.71|64.4|64.4|64.4|64.8|64.35|64.09|63.91|63.78|63.16|63.65|63.6|63.6|64|63.69|63.43|63.51|63.78|64.09|64.62|64.8|64.35|63.56|63.47|62.9|63.16|63.38|64.13|62.94|62.45|||61.88|62.14|62.14|||61.92|62.01|62.5|62.76|63.25|63.16|62.1|61.88|61.48|61.44|60.69|60.91|60.91|60.64|60.29|60.91|61.75|61.66|61.48|62.5|62.76|63.56|63.69|63.74|63.51|63.6|63.87|63.6|63.25|61.88|64.93|65.95|66.79|67.27|67.63|66.83|66.43|66.56|66.56|66.52|66.17|67.05|67.32|67.32|67.23|66.87|65.02|64.58|64|64.27|64.18|64.31|64.35|64.49|64.22|64.09|64.18|64.13|64.13|64.35|64.31|64|63.87|63.51|63.29|63.21|63.56|63.03|62.76|62.85|63.07|62.98|62.81|61.92|61.48|61.39|61.35|61.22|61.79|62.01|61.97|61.84|62.45|61.97|61.61|61.88|61.97|61.39|61.53|61.7|61.92|61.79|61.48|60.86|60.82|60.29|59.89|59.45|59.8|60.02|60.2|59.98|60.33||61.26|60.77|60.55|61|61|60.11|59.8|59.76|59.09|59.49|59.05|59.18|59.98|60.51|59.45|58.87|58.39|58.96|58.7|58.56|58.39|57.81|57.11|56.93|56.97|57.77|57.37|57.19|56.66|56.35|56.66|56.53|56.27|56.71|56.8|57.77|58.03|58.34|58.96|58.87||59.71|59.01|58.34|59.54|60.07|59.98||59.27|59.63|59.49|60.02|60.2|60.02|60.07|59.49|60.55|60.91|61.26|61.79|61.84|61.22|61.04|61.79|63.07||62.81
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.65|94.98|92.28|93.59|94.08|||95.88|97.54|99.27|99.2|101.69|100.44|98.92|103.14|105.91|105.15|104.8|103.07|102.66|101.06|99.89|98.85|95.46|101.2|97.88|95.32|89.65|85.5|84.12|82.25|79.21|80.24|81.9|82.87|87.44|88.89|94.63|94.63|95.32|96.15|95.88|96.15|93.8|93.25|92.69|93.94|93.87|94.49|93.94|94.29|92.97|92.69|91.45|91.17|90.55|90.9|90.62|89.65|89.24|90.14|89.79|90.76|91.73|89.72|85.5|85.36|84.67|84.12|85.71|85.57|84.67|83.98|83.49|||83.08|83.01|81.76|||80.93|79.69|78.93|79.21|79.27|79|77.89|77.34|76.3|75.82|73.39|72.01|72.22|71.39|70.84|70.56|70.28|69.31|68.66|68.45|71.25|71.25|72.01|72.36|72.36|72.56|72.56|73.05|72.98|71.94|71.67|70.28|69.66|69.38|66.2|65.85|65.58|65.16|64.71|64.19|65.02|65.2|64.47|64.06|63.92|63.92|63.12|62.26|61.77|61.22|60.87|59.21|58.8|58.42|58.25|57.97|57.9|57.55|57.28|57.55|57|56.34|56.31|55.69|55.37|55.44|55.34|55.41|55.2|55.62|54.51|53.3|51.5|51.19|51.33|51.5|51.5|49.81|49.81|50.05|49.84|50.08|48.98|48.87|48.7|48.63|48.6|48.73|48.84|48.42|48.53|48.15|47.56|46.97|46.49|46.8|47.18|47.63|47.59|47.21|47.32|48.42|48.49||47.45|47|46.59|46.62|45.66|45.45|44.96|46.21|44.69|44.41|45.55|46.76|47.32|48.21|48.08|47.97|47.66|47.73|47.87|47.73|47.04|46.35|46.21|45.93|45.69|45.38|44.69|44.2|43.17|42.47|42.75|41.54|39.71|39.19|38.57|42.47|42.75|42.06|45.14|46||47.25|46.97|46.62|46.69|48.11|46.73||45.83|43.82|44|46.66|47.73|52.75|53.75|56.59|55.62|60.7|60.87|60.18|58.11|57.73|57.59|57.48|57.03||56.86
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.4||||11.5|11|11|11.2|12.95|||14.5||14.5|11|15||16|||||||16||16.5||||16.5|16.5||16.51|||||||16.5||16.5||16.5|||16.9|16.25|||16.7|16.7||16.7|16.7|16.7|16.9|||||16.52|16.51||||||16.5||||16.8|||||||||16.25|||16.11|16.5|||16.5||16.5|||16.5||||17.5|17.8|17.5||||||16.8|||||17|17.1|||||17.9|17.1|||17.8|17.1|17.5||17.5||||||17.5|17.89|||17.1|||17.89|||||||17.5||17.1|17.5|||17.5|17.2|17.2|||||||||||||||||||17|||||||||||||17.5|||||||17|||||||17.6|||17.9|17|17|17.5||17.1||17|18||||17|17||17.5||17.95|17.8|18||18|16||15||||16|15|16.8||17|||17.4|17.1|17|||17.8||18.5|18.5|18.9||18
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|205|207|203|206|206|||207.9|203|202.4|201|196|197.5|197.5|196.2|200|196.2|201|200|200|201|197|197|197|199.2|199|199|198|198|198|197|197|196|192.8|195|201|202.5|200|203|203|203|204.5|205|205|204|201|200|193.2|188|185|182.5|183|179.9|175|173|170|170|173|171|171|170|170|170|167|167.6|171|172|168.5|163|162||162|157.1|159|||157.5|157.1|157|||156.7|157|157|156.5|156.6|156.5|156.8|156.6|156.5|157|157|157|156.1|156.2|156.6|157.5|156.5|154|155|156.9|155.5|154|151|152|151|152|150|151|150.5|150.5|149|149.5|147.6|148|147||150.6|150.5|150.5|||148|147|148.5|149|148|148|149|149.8|149.6|151.6||148.5|152||152|151|152|152|150|150|152.7|153|153|153|152.7|152.6|153|153|153.2|153|153|153||152|153|153|152|151|152.9|152.9|152|153.9|152.5|152|152.5|152|152.5|152|151|152|152|152|151|149.5|147|147|146.5|145.5|143|145|144|143||144|148|147.9|145|143|144|144|141.5|140.5|141|141|140.5|140.3|142|142|140.3|140.3|142|143|141.1|141|141|144|141|142|144|144|144|143.7||144|146.5|146.5|146|147|144.1|144|145.4||||152|144|146|144|144.6|144||146|146|149|147|149|149|153.1|153.8|153.8|153.8|153.5|153.2|154|154.1|155|155|155||152.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|144|144.5|143|145.5|144|||146.4|144.5|146.1|143.5|142.1|138|134|137|140|138.2|139.9|139.9|139.4|135.3|132.7|131|126|133.5|136|135.8|133.4|132.5|130.4|122.7|131.1|130|129|130.5|145.5|143.9|145.5|145|144.5|145|143.5|144|145.3|145|144.5|145.7|143|139.4|139|138.4|141|139.1|138|137.5|140.2|141|142.5|144.5|144|143|146.1|139.1|137.5|144|146.5|147.5|149|145|142.5|142|142|142.5|146.9|||140.9|137.9|136.6|||137|135.3|134.4|131.5|137|132.2|133.8|131.9|131.8|129.4|120.5|119.1|117.9|115.6|113.6|113.6|115.1|115.6|113|114.6|115.5|118.2|119.2|116.9|116.8|119.1|119|119.9|116.7|115.9|114.9|114.1|115|115.2|116.9|116.8|115.8|119.8|117|118|116.4|115.8|115.9|115.7|115.2|115.1|116.1|115.4|110.5|116.9|115.9|116.6|116|112.1|110.3|109.4|108.5|107|106.9|106.6|105.9|106.8|106.6|106.7|106|106|103.6|101|102.2|100.9|100.1|100|99.5|97.7|96.5|94.9|94.55|97.7|99|99|99.1|99|98|96.5|92.25|92|92|91.5|92|92.3|93.15|93.05|92.1|91.7|91.3|91|89.3|88|87.5|88|87|85.5|82||82.8|82.1|82|82|81.7|80|80.5|80|80.4|81.5|82.1|82.1|82|82.5|81|82|84|85.25|83.75|84.05|80|79|77|76.2|76.5|79|76.5|74.5|73.5|74.5|72.5|72|72|72.2|72.5|72|73.2|73.2|74.6|75.55||75.5|74.8|75.7|75.8|75.6|77||74.2|75|75.6|76.3|77.5|80.5|79.85|82|86.6|86.9|85.5|83.5|82|79.9|78|77.3|77||75.8
05230|955617|/equities/perfect-holding-sa|CHALL|2.95|3|2.95|2.95|2.92|||2.87|3.07|3.09|3.09|3.08|3.07|3.06|3.06|3.06|3.06|3.1|3.09|3.1|3.09|3.08|3.06|3.09|3.1|3.07|3.07|3.07|3.07|3.1|3.05|3.1|3.1|3.1|3.2|3.16|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.16|3.19|3.25|3.2|3.2|3.16|3.21|3.17|3.17|3.15|3.16|3.15|3.2|3.2|3.2|3.2|3.25|3.25|3.3|3.15|3.1|3.25|3.25|3.06|3.06|3|3|2.95|3|2.9|2.95|||2.89|2.87|2.86|||2.85|2.85|2.86|2.86|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.96|2.96|2.96|2.96|3|2.95|2.96|2.97|2.97|3|2.96|3.1|3.1|2.95|2.85|2.85|2.86|2.96|2.91|2.94|2.93|2.98|3|3|3.1|2.85|3.1|3.14|3.05|3.01|3.1|3.15|3.06|3|3|3.05|3.1|3.1|3.05|3.15|3.15|3.15|3.15|3.2|3.3|3.4|3.3|3.2|3.2|3.2|3.2|3.3|3.45|3.22|3.3|3.3|3.4|3.4|3.41|3.4|3.45|3.6|3.45|3.45|3.5|3.5|3.55|3.5|3.45|3.6|3.46|3.5|3.5|3.5|3.6|3.4|3.4|3.47|3.45|3.45|3.5|3.65|3.51|3.65|3.45|3|2.81|2.8|2.74||2.78|2.66|2.7|2.55|2.57|2.5|2.6|2.42|2.9|3|3|3.04|3.12|3.11|3.1|3.11|3.25|3.25|3.3|3.5|3.45|3.5|3.45|3.5|3.55|3.5|3.62|3.53|3.5|3.5|3|3.7|3.9|3.9|4.05|4.05|4.16|4.25|4.35|4.26||4.26|4.2|4.31|4.36|4.35|4.31||4.31|4.31|4.38|4.4|4.4|4.4|4.42|4.48|4.51|4.51|4.5|4.51|4.51|4.5|4.55|4.58|4.48||4.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|154.2|149.12|||154.2|||148.34|146.88|149.56|152.74|152.69|146.39|146.39|148.83|151.27|156.15|158.59|151.52|146.39|||145.42|146.39||||160.54|151.27|150.78|141.51||||146.88||||||148.83|151.27|151.27|153.71||153.71||152.98||||153.71||||||||||||161.03||152.49||||152.49|||||||148.83||158.59|||160.54|156.15|161.03||158.59|161.03|165.67|161.03|157.13|153.71|153.71||148.83|151.27|150.78|146.39|146.39|||143.95|142||142.73||||||||136.63|||142.68||||||135.41||||||135.41||134.24|||||||||||||136.63|||||134.19||136.63|||137.12|137.36||136.68||143.95||141.51||145.37|146.29|144.44||141.51||131.75|126.87|||||||||||||126.87|||||131.75||||||||||||||||||127.41|||134.19||127.36|||||||||||129.31|||131.75||131.75|||134.19|131.75|||||||134.19|||||||||136.63|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|585|585.5|588|583|583|||582.5|583|581|582|580|576|576|575|564|555|567|561|561|571|560.5|555.5|560|567.5|578|578|575|571.5|569|566.5|591.5|584|550|585|599|581|592|574|582|565|591|592|590|589|590|588|582|577|574|565|560|556|550|546|540|538|542|546|542|542|549|547|541|541.5|541|547|536|532|530|526|521|520|526|||520.5|531|531|||517|518|519|527|536|537|535|535|534|527.5|510.5|515|507|501.5|507|520.5|519|496|491.5|499|520|515.5|547|540|551|554|555|555|550|547|538.5|540|530.5|542.5|542|540|529|520|520|520|531|525|514|498|497|485.5|485.25|484.75|483.75|485|495|491.75|496|490.25|498|491|486|483.5|486|490|483|484.5|479|465|466.75|469|481|481.25|480|478|482.5|461.75|475.75|480|482.25|483.5|479|476.25|477.75|492|500|499|488|475.25|485|484.5|480|480|480|488|480|475|484|488|493.5|485|474|483|477|477|475.5|475|464||460|452|449|445|445|440|439|436.25|441.25|445|445|448.75|452|460|445|438.25|433.75|435.25|438|435.25|436.5|449|445|444|452|454|452|456|451|441.5|458|459.75|452|437.5|426.75|449|452|441.25|468|481||480|476.5|464|468|468|468||453.75|458|455|485|490|508.5|509|493|533|535|535|532|522|510|514|514|515||510
05237|949728|/equities/private-equity-holding-ag|CHALL||44.97|44.5|44.5|45.92|||45.45|45.21|44.31|44.03|43.55|43.55||||43.17|42.84||||43.08|42.61|42.84||43.55|42.84||42.84|43.08|43.08|44.5|44.97|44.5|44.5|46.16|46.2|46.16|46.16|46.16|46.16|46.01|45.21|44.97|44.74|46.16|45.45|44.31|44.31|44.03|43.55|43.55|43.55|44.03|44.07|43.13|44.12|43.74|43.36|43.32|43.55|43.13|43.6|42.89|43.55|43.98|42.89|42.61|43.08|42.84|41.09|40.71|39.77|39.77|||39.77||39.29|||39.29|39.58|38.87|39.86|40.62|41.19|40.62|41.19|40.62|40.62|39.77|37.87|39.06|||||37.97|38.82|38.91|39.29|40.71|40.71||40|39.39|38.68|37.87|37.87|37.78|37.78|37.92|37.49|37.4|38.16|35.98|38.82|38.54||39.29|40.14|40.14|39.77|39.29|38.3|39.77|38.68|34.56|32.66|32.66|32.66|32.57|32.19|31.24||31.24|31.24|31.34|32.19|31.24|31.24|30.77|31.24|29.43|29.43|29.78|29.47|29.87|29.96|29.96|29.92|30.32|30.32|30.32|30.32||30.77|30.1|29.52||29.52|29.43||29.87|29.52|28.98|29.96|29.43|30.32|29.87|29.87|30.1|||29.43||30.72||||30.32|30.32|30.32||||30.32||30.01|29.96||31.08||31.52|||29.96|29.96|30.77|30.77|29.96|31.21|29.96|29.96|28.98|30.1|31.17|30.1|30.1|30.1|30.1|30.14||30.14||30.1||31.48|29.87||31.21|31.03|29.87|29.87||29.92|30.32||30.54|30.54||||30.32|29.43|30.36|30.01|31.66|31.66|31.21|33.66|33.71|33.93|33.98|34.02|34.15|34.33|34.07|33.98||34.24
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.11|61.11|60.95|61.28|61.49|||60.87|61.4|61.2|60.54|60.45|60.25|60.12|60.66|60.25|60.21|60.87|60.5|59.22|58.6|58.14|57.94|57.57|58.6|58.18|58.51|58.18|57.48|57.36|57.28|57.48|57.15|56.74|57.65|57.94|59.05|59.84|59.55|60|60.41|60.29|60.12|59.42|59.09|59.22|59.42|59.42|59.96|59.79|59.13|59.09|58.93|59.05|57.94|58.6|58.18|58.76|58.84|58.6|58.02|58.18|57.85|58.06|57.57|57.44|56.37|57.61|57.77|58.02|57.98|57.44|57.52|57.32|||57.77|57.44|57.48|||56.95|56.33|56.2|56.33|55.13|56.16|55.96|55.42|55.3|54.51|54.59|54.88|54.92|54.8|54.68|54.51|54.59|54.47|54.47|54.35|54.06|53.93|53.93|53.65|53.44|53.56|53.56|53.52|53.44|53.65|53.73|53.65|53.73|54.06|54.02|53.98|53.77|53.69|53.73|53.69|54.06|53.77|53.81|53.23|53.23|53.48|53.44|53.56|53.48|53.65|53.44|53.48|53.11|52.99|52.9|52.7|52.65|52.61|52.28|52.2|52.2|52.24|52.2|52.16|52.2|52.24|52.2|52.16|52.2|52.2|52.16|52.2|52.16|52.16|52.37|52.41|52.49|52.53|52.49|52.53|52.53|52.53|52.41|52.41|52.41|52.28|52.32|52.41|52.32|52.41|52.53|52.53|52.53|52.45|52.57|52.45|52.41|52.57|52.53|52.16|52.45|52.65|52.28||52.41|52.57|52.82|52.49|52.24|52.45|52.41|52.49|52.16|52.08|51.99|51.99|52.04|52.12|52.16|52.08|52.24|52.61|52.2|51.75|51.75|51.54|51.87|51.46|51.58|51.5|51.17|51|51.17|50.48|50.68|50.68|50.24|49.76|49.24|49.92|49.72|49.48|49.48|49.48||49.68|48.93|48.73|48.69|48.69|48.13||48.09|48.49|49.08|49.68|49.48|50.88|51.08|51.16|51.48|51.64|51.96|51.72|52.08|51.64|51.64|51.48|51.64||51.56
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.04|30.39|30.05|30.15|30.22|||30.24|30.09|29.74|28.97|29.08|28.88|28.65|29.16|29.18|29.46|29.57|29.27|28.78|28.52|28|27.96|27.63|28.69|29.16|28.47|28.34|27.94|27.57|27.35|28.06|27.57|28.43|29.16|30.48|30.37|30.48|30.39|30.46|30.8|30.58|30.18|29.92|29.38|29.9|30.3|30.3|30.35|30.09|30.09|30.2|29.68|29.49|29.74|29.12|29.08|29.72|30|29.79|30.86|30.41|30.65|30.22|30.48|30.52|30.39|29.85|29.49|30|29.72|29.9|30.15|30.78|||30.43|30.43|30.5|||30.28|30.09|29.72|28.99|29.18|28.99|29.03|28.37|28.13|27.94|27.63|27.76|27.61|27.61|27.48|27.25|27.63|27.89|26.94|27.48|27.7|28.71|28.69|28.39|28|27.81|27.31|27.29|27.2|26.58|26.49|26.71|26.77|26.94|26.84|26.36|26.34|26.51|26.43|26.34|26.47|26.86|26.99|26.88|26.86|27.1|26.97|26.84|26.6|26.77|26.71|26.45|26.26|25.93|25.89|26.13|26.02|25.5|25.37|25.74|25.91|25.78|25.91|25.35|25.24|25.16|25.46|25.59|25.61|25.46|25.59|25.34|24.85|24.36|24.32|24.61|24.49|24.98|25.19|25.21|24.81|24.74|24.53|24.44|24.44|24.4|24.19|24.1|24.1|23.89|24.08|23.59|23.23|22.96|23.08|22.66|22.83|22.98|23.17|22.74|22.91|22.83|22.76||23.44|23.49|23.38|22.96|22.89|22.17|22.08|22.72|22.17|21.49|21.89|22.21|22.64|23.32|23.17|23.02|23.15|23.23|23.13|23.72|23.49|22.96|22.28|22.19|22.38|22.28|22.3|22.68|22.23|22.13|22|22.02|21.94|21.3|21.28|22.57|22.15|21.72|24.04|24.27||24.7|24.19|23.38|23.96|24.74|23.85||23|22.98|22.59|23.49|23.53|24.02|24.55|25|25.93|26.85|26.91|27.1|27.33|27.04|26.63|27.25|27.21||27.02
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|240.7|237|237|239.8|238.7|||235|235.2|234.4|231.6|233|233|232.3|235|232|230.6|235.8|233.4|230|228.1|231|231.2|225.7|235.1|237|235|235|234.1|235.2|231.1|236.1|236.3|234|240.1|247.3|248.7|249|251.75|253|253|251.5|252|253.5|252.25|252|249|250.75|257.25|263.75|260.75|260.25|260.75|258|260|260|258.75|259|260.25|258.75|262.5|261.5|261|258.5|256.5|254|253|253|250|251|251|250.25|245.4|246|||245.8|246.2|245.8|||244.9|245.5|246.1|244.9|244|241.8|240|238|237|235.8|236.2|234|234.7|236|236.2|236.8|240.8|239.8|238.6|245|245|248.2|251.5|251|247|247.9|247|246.4|243.6|243|239.6|243.2|243|243|242.9|242.9|242.6|241.6|241|240.7|241.7|242.6|243.4|243.6|243|244|242.2|242.5|240.8|241.9|241|241.1|241.6|240|235|235.8|237.3|236|236.9|236.2|235.6|235.5|234|228.9|230.5|230.7|234.5|232.3|232.5|227.6|226.1|228|233.4|230|230|236.5|236.2|234.8|234.1|234.5|236.1|235.6|235.5|234.2|234|235.6|232.1|232.3|230.8|231|230.1|231.7|232.2|228.4|228|229.1|227|225|224.7|226|227|225.7|229.4||227.6|224|225|227.8|230|226.1|225|220.3|216.7|216.1|216|216.5|218|218.5|216.8|215.5|215.7|215.4|211|214.8|212.7|211.5|211.5|208|208.9|208.9|208|207.5|203|203.3|203|203.2|202.2|202|202|206.3|210|210.5|209|208||210.5|209.7|207.5|211|209|207.4||200|195|201.5|205.5|206.6|211|208.5|208.4|210|212|210|205.5|205.9|207.7|208.7|212|212.1||210
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|223.6|221|219.8|221.8|220.6|||217.1|217|216.3|214.3|215|214.5|213.6|217.4|218.6|217|219.1|215.5|211.3|211.7|210.5|209.4|206.1|212.4|213.2|213.7|215.7|215.4|213.8|213.6|215.5|214.5|213.9|217.2|221.5|222.6|222.7|227.7|228.6|229.5|228|228.4|227.5|226.4|225.3|223.5|226.4|231.1|238.3|235.8|235.3|234.8|232.7|232.5|231.5|232.8|234.4|235.2|234.4|234.9|236.2|236.4|234.3|232.6|231.4|229.7|227.6|223.7|225.2|226|225|222.4|219.1|||217.8|218.4|218.7|||218.5|217.8|217.5|217.4|217.2|217.7|217.6|216.1|214.6|213.7|213.6|211.5|209.7|211.5|211.6|211.5|216.2|214.5|215|218.3|217.8|222.4|223.9|223.2|219.8|219.8|220.7|221.2|219.7|219.9|218.3|220.4|221.6|221.3|221.3|220.1|218.1|217.6|216.7|216.7|215.9|217.1|216.8|217.1|217.9|216.8|217|217.7|218.2|221|220.3|218.1|219.3|218.4|215.4|214.2|216.6|216|215.5|215|214.5|216.6|214.6|212.8|212.3|212.6|215.9|214.7|214|211.2|209.8|212.2|217.3|214.6|214.7|223.8|223.4|223.6|223|223.5|225.2|224.6|225.2|224.8|223.3|225.2|222.1|221.2|219.1|221.2|220.5|220.9|223.8|220.2|217.8|217.9|216|215.3|215.2|215.4|215.1|214.7|218.1||217.3|215.1|214.6|217.3|219.5|214.5|214.8|212|205.5|205.2|205.7|205.2|206.6|206.6|207.1|204.1|205.3|204.8|203.8|204.2|201.5|199.6|197.2|195.3|194.4|196.1|197|194.2|192.4|190.2|190.9|190.5|189.6|188.2|188.2|191|190.5|191.5|190|188.6||189|187.6|187.4|188.8|188.2|187.4||184.2|181.2|185.8|187.6|190|193|192.1|190.2|192.5|193.9|193.8|189.1|189|187.8|188.8|189.7|191.2||190
05244|949711|/equities/romande-energie-holding-sa|CHALL|1880.53|1880.53|1851.83|1880.53|1875.58|||1850.84|1821.15|1810.26|1771.66|1771.66|1798.38|1788.48|1781.5601|1800.36|1781.5601|1801.35|1761.76|1746.91|1766.71|1781.5601|1750.87|1763.74|1805.3101|1788.48|1727.12|1722.17|1707.3199|1707.3199|1682.58|1726.13|1687.53|1642.99|1741.97|1742.95|1767.7|1762.75|1796.4|1811.25|1806.3|1821.15|1806.3|1826.09|1831.04|1835|1846.88|1835.99|1854.8|1831.04|1837.97|1810.26|1798.38|1797.39|1806.3|1796.4|1796.4|1802.34|1831.04|1837.97|1806.3|1821.15|1796.4|1756.8101|1722.17|1722.17|1692.48|1672.6801|1662.78|1667.73|1667.73|1652.89|1651.9|1662.78|||1608.35|1623.1899|1606.37|||1618.25|1613.3|1583.6|1526.2|1532.14|1504.42|1529.17|1484.63|1449.99|1469.78|1432.17|1405.45|1390.6|1382.6801|1400.5|1375.76|1366.85|1365.86|1356.95|1365.86|1359.92|1346.0601|1337.16|1363.88|1332.21|1338.15|1336.17|1348.04|1342.1|1341.12||1336.17|1336.17|1346.0601|1355.96|1346.0601|1326.27|1336.17|1321.3199|1355.96|1326.27|1299.55||1306.47|1306.47|1297.5699|1293.61|1301.53|1291.63|1291.63|1296.58|1306.47|1306.47|1306.47|1306.47|1310.4301|1329.24|1296.58|1301.53|1306.47|1336.17|1326.27|1307.46|1301.53|1291.63|1291.63|1301.53|1320.33|1326.27|1355.96|1326.27|1341.12|1331.22|1328.25|1351.01|1346.0601|1341.12|1337.16|1346.0601|1347.05|1347.05|1351.01|1351.01|1352|1355.96|1370.8101|1347.05|1355.96|1360.91|1356.95|1352|1346.0601|1343.09|1346.0601|1348.04|1354.97|1349.03|1355.96|1351.01|1351.01|1357.9399|1346.0601|1342.1||1365.86|1364.87|1351.01|1346.0601||1330.23|1326.27|1323.3|1360.91|1318.35|1316.37|1347.05|1346.0601||1346.0601|1344.08|1336.17|1326.27|1351.01|1352.99|1346.0601|1336.17|1321.3199|1276.78|1294.6||1291.63|1281.73|1274.8|1281.73|1253.03||1286.6801|1291.63|1271.83|1268.86|1326.27|1326.27|1301.53|1291.63||1364.87|1311.42|1312.41|1328.25|1336.17|1379.72||1336.17|1346.0601|1336.17|1336.17|1307.46|1351.01|1360.91|1370.8101|1409.41|1435.14|1410.4|1410.4|1425.24|1411.39|1411.39|1415.35|1380.71||1369.8199
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.75|5.56|5.4|5.6|5.25|||5.3|5.4|5.25|5.2|5.3|5.09|5.06|5.1|5.1|5.03|4.99|4.91|4.82|4.9|5|4.91|5|5.11|5.1|5.1||5.1|5.1|5.1|5.11|5.11|5.1|5.26|5.36|5.26|5.21|5.2|5.21|5.21|5.2|5.1|5.2|5.1|5.2|5.18|5.01|5.15|5.1|5.1|5.01|5.1|5.1|5.1|5.05|5.1|5.1|4.95|5.15|5.1|5.1|5.1|5.1|5.1|5|5|5.1|5.1|4.92|4.95||4.95|4.81|||5|5|5|||4.9|5|5|5|4.9|4.9|5|4.95|5|4.9|5|4.91|4.91|5|4.91|5|4.91|4.91|4.9|4.88|4.88|5.07|4.86|4.86|5|5.05|5.35|5.26|5.21|5.12|5.03|5.03|5.18|4.85|4.85|4.95|4.9|4.75||4.65|4.55|4.5|4.6|4.6|4.6|4.7|4.7|4.7|4.71|4.6|4.6|4.6|4.6|4.9|4.91|4.91|4.91|4.95|4.95|5|5|5||5|5.05||5|4.9|4.9|4.7|4.66|4.67|4.7|5|4.9|5|4.92|5|5.06|4.65|4.32|4.15|4.15|4.15|4.1|4.1|4|3.95|4.21|4.3|4.3|4.25|4.2|4.2|4.1|4.15||4.12|4.12|4.11|4.11|4.12|4.15||4.1|4.11||4.08|4.08|4.06|4.25|4.25|4.08|4.26|4.26|4.26|4.26|4.04|4.52|4.52|||4.93|4.93|4.65|4.35|4.36||4.35|4.26|4.5||4.6|4.55|4.53|4.53|4.53|4.6|4.56||4.8|4.8|4.9|5.1||5.1|5.14|5.1|5.1|5|5.05||5|5|5|5.01|5|5|4.85|4.85|4.65|4.65|4.62|4.62|4.51|4.51|4.51|4.52|4.65||4.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|107|104|105|105|112|||112|114|115|114.8|105.9|105.9|106.9|107.9|105.4|105|106|102|104|104|104|105|104|106|103.5|103|108|108|102.9|102|102|110|112|117|121.9|121|122|122.1|120.1|120|120|120|121.5|126.2|128|129|126|126|120.1|118|125.5|103|92.6|89.5|89.5|89|89|89|90|89.5|88.6|91|90|91.45|91.7|90.5|90.75|90|91.2|89.1|86.5|89.5|90|||87.5|87|87|||88|88.95|86.5|86.5|86.25|86.1|86|85.25|85.25|85|85.55|83.6|84.5|84.5|85|84.75|84.65|86|87|89|89|89.1|89|89|85|88|90|91|90.1|90.75|91.5|91.5|91|92|92.1|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|223.69|219.37|218.64|216.98|216.8|||212.3|207.3|210.37|201.16|200.29|200.81|200.73|201.6|201.6|200.38|201.6|200.46|200.73||203.27|201.6|201.16|206.42|206.86|204.14|199.59|197.22|195.47|192.84|194.68|193.36|189.77|201.6|204.23|205.11|205.11|204.23|205.11|203.36|203.44|205.99|209.05|206.86|208.53|209.75|210.89|214.75|212.21|212.21|212.56|211.68|210.37|209.67|210.81|210.37|211.68|210.37|210.37|211.42|208.62|208.62|208.88|208.09|206.86|203.36|201.6|199.85|203.79|206.86|205.55|205.55|205.11|||201.6|199.85|201.16|||200.29|199.06|199.41|199.41|197.22|194.59|194.59|193.01|189.42|193.45|191.96|189.24|187.05|186.44|186.7|186.7|185.83|186.7|186.79|189.07|188.02|189.77|188.02|187.49|184.95|186.26|188.45|186.79|185.83|185.83|188.89|187.23|183.28|182.85|185.39|184.07|177.94|173.64|173.55|171.98|172.68|171.8|170.05|167.51|169.26|166.54|159|158.65|157.78|159.53|156.46|156.02|152.08|151.73|151.73|155.58|157.78|158.65|157.95|155.67|155.23|154.27|153.48|149.01|152.52|152.52|152.6|154.09|151.64|151.64|149.98|145.5|144.63|149.89|149.01|147.17|145.5|139.81|137.18|134.99|135.86|132.36|133.23|133.23|132.36|133.67|136.74|136.74|138.49|138.49|137.18|133.93|133.93|135.42|133.76|133.93|135.42|134.11|133.93|134.11|134.29|134.29|134.29||136.74|131.48|130.17|129.81|129.73|129.73|130.17|129.81|131.48|132.36|133.67|134.55|134.11|134.55|134.11|134.99|132.36|134.11|138.49|138.49|136.74|131.48|131.92|131.48|130.6|135.86|137.62|140.68|||139.81|138.93|136.74|137.53|137.62|139.81|142|141.12|143.75|143.75|||142.88|143.31|146.03|144.63|143.31||143.31|144.63|144.63|144.63|143.31|150.33|150.33|153.83|152.52|156.02|152.52|144.54|142|140.77|140.25|140.25|140.25||140.25
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|76.15|75.9|75.65|77.35|78.65|||78.1|77.55|76.25|74|73.05|73.1|73|73.35|73.2|73.2|74.25|73|72.8|73.15|73|72.9|72.3|74.6|75|75.2|75.7|75.9|75.35|75.25|76.05|75.2|74|73.1|78.2|83.95|82|79.2|79.45|78|81.1|81.3|80.65|81|81.05|81.8|83|82.5|82.5|81.7|81.9|80.2|79|78.15|78.5|78.6|81.05|79.8|78.6|81.25|81.05|80.85|82.5|82.6|80.9|78.8|76.5|75.55|75.7|75.2|74.75|76.9|78.05|||75.1|75.1|76|||76.2|75.1|75.3|74.05|75|74.65|74.25|74|73.65|74|73.05|73.2|73|72.5|71.55|70.4|71|70.15|70.75|72.1|72.55|73.9|72.75|71.35|70.6|71.6|71.55|69.5|69.15|70|70.3|71.4|70.85|71.5|70.5|71.2|71.4|71.35|70.75|70.05|71|70.05|69.7|68.5|68.65|69.5|69.1|70.2|70.75|69.8|68.5|67.15|66.45|65.95|64.75|65.55|64.75|63.6|63.15|63.55|63.8|64.2|64|63.1|63|64.15|64.25|64.65|64.75|64.05|63.4|64.5|63.65|63.4|63.4|63.3|63.05|64.2|64.5|63.95|63.95|64|63.4|63.05|63.5|63.5|63.8|63.9|63.05|62.4|64.7|65.6|66.5|65.1|64.5|63.05|63.5|63.05|62|63.5|63.4|63.5|64.5||64.35|64.35|63.75|63.05|62.7|62.75|61.7|62|61.3|61|61|61.65|61.9|62.8|63|63|62.2|62.25|63.8|64|63.9|62.35|61.6|61.2|61.1|60.65|60.8|61.5|61.65|62.85|63.25|62.05|60.2|58.25|55.5|57.25|58.2|55.55|60|61||63.3|62.55|60|62.1|62|62.2||60.3|61.05|60.75|62|63.4|65|67.7|68.2|69.5|73|73.5|72.6|72.5|70.5|68.8|67.75|67||66.7
05250|955635|/equities/schlatter-industries-ag|CHALL|300.11|304.51|302.86|297.35|297.35|||302.31|295.15|301.48|290.75|293.5|287.44|281.94|268.72|269.82|265.42|253.3|254.4|250.55|250.55|245.04|239.53|234.03|245.59|242.84|241.19|247.79|247.79|236.78|237.06|241.19|238.43|225.77|252.48|265.97|265.42|275.88|286.34|286.34|265.42|252.2|251.1|262.66|269.82|269.82|273.68|278.08|283.59|281.38|284.14|288.54|280.28|277.53|272.57|272.57|270.37|280.83|281.94|280.83|281.38|285.24|286.89|286.34|291.85|289.09|284.69|287.44|303.41|302.86|302.86|302.86|273.4|253.3|||243.94|243.39|242.29|||242.29|241.74|237.88|235.13|231.83|231.28|231.28|229.62|229.07|229.07|227.97|228.52|228.52|226.87|227.42|225.77|222.46|220.26|220.26|220.26|224.12|223.02|224.12|223.02|223.02|225.77|225.77|225.77|225.77|227.42|224.67|220.26|218.61|217.51|220.26|215.31|215.31|214.2|206.5|203.74|202.64|203.74|203.74|206.5|200.99|200.99|197.55|192.18|192.18|189.98|191.63|190.11|191.08|187.5|189.7|190.66|192.73||192.73|198.79|197.13|199.34|198.24|198.24|197.27|197.27|197.82||200.99|198.79|199.34|198.79|200.99|202.64|212.55|203.19|203.05|201.54|200.99|197.41|197.27|197|197.13|196.17|195.62||202.09|205.94|200.99||199.34|195.62|198.24|198.24|198.79||197.82||204.84|196.03|196.72|204.84|204.84||205.94|199.61|200.99||200.99|200.99|200.99|203.19|200.44|206.5|201.13|201.54|198.24||198.24|195.48|192.73||198.24|198.24|198.24|195.48|200.99|||199.89|194.66|198.1|192.73|185.02|186.12|184.47|181.72|178.96|176.21||179.79||177.45|167.95||192.73|186.12|196.86|198.24|192.73|184.47||182.54|182.82|198.24|199.89|185.02|203.74|203.74|188.32|212.69|203.88|196.03|198.24|200.99|190.25|186.95|186.67|186.12||184.47
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|379.9|379.9|378.9|378.2|379.9|||378.9|369.5|365.7|363.8|365.7|365.2|367.3|367.6|374.9|366.2|360|360|352.4|358.1|357.2|352.4|350.8|359.3|358.6|361.9|359.1|352.4|360.2|352.4|351.5|355.3|350.5|346.3|388.7|367.6|401.7|400.3|400.7|401.7|404.1|404.1|397.9|402.2|399.8|407.4|409.3|408.6|412.1|416.8|407.4|400.7|390.3|389.4|385.6|383.7|386.5|392.4|380.8|385.6|375.2|375.2|376.1|369.5|387.7|374.2|348.6|347.7|343.4|336.6|335.4|333.5|339.2|||336.6|336.3|336.3|||334.4|331.1|331.1|331.6|336.3|333.5||327.3|326.8|322.1|324|324.9|324|324|323.1|322.1|322.1|322.3|318.8|330.6|341.1|338.2|335.4|333.5|331.6|336.3|336.3|331.6|336.6|335.8|339.2|341.1|339.2|341.1|340.1|336.6|338.4|342.9|326.8|342|344.1|348.6|342|339.4|340.1|336.3|325.9|319.7|319|324|317.4|318.3|318.1|316.9|318.8|316.9|316.4|316.4|316.2|316.4|317.1|317.1|317.4|316.4|318.3|316.4|310.7|312.6|312.2|310.7|304.8|303.2|294.6|305.5|306.9|306|303.2|309.1|303.2|307.9|300.3|288|286.1|285.6|282.3|285.2|284.2|288.9|284.2|288.9|282.8|283.3|284.2|288|290.6|288.5|284.2|287.5|284.2|265.3|270|263.4|258.6||255.8|257.7|259.6|265.3|265.3|265.5||265.3|263.4|265.3|264.3|256.7|269.1|273.1||270.9|272.1|||270.2|266.7|281.4|270|274.3||285.2|279.5|284.2|272.8|270|||264.6|263.1|248.7|270.9|270.9|260.5|270.7|277.6||280.9|279.5|277.8|286.1|296.1|293.7||272.1|278.1|270.2|289.4|291.8|296.1|295.8|314.5|319.3|324.9|325.9|329.4|329.4|324.9|324.5|324|320.2||316.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1450|1450|1450|1445|1400|||1400|1430|1400|1400|1389|1335|1350||1310|1360|1315|||1389|1305|1320||1320|1320||1375|1315|1275|1260|1350|1350|1360|1360|1385|1350|1350|1350||1340||1335|1336|1330|1330|1330|1330|1360|1330||1330|1330|1350|1325|1350|1350|1360|1385|1385||1332|1340||1351|1380|1385|1334|1330|1300|1280||1300|1260|||1253|1210|1235|||1245|1215|1250|1253|1150|1150|1160|1160|1140|1150|1130|1112|1104||1083|1100|1100|1080|1090|1085|1076|1080|1080||1062|1062||1063|1062||1065|1065|1071|||1065||1094|1062|1062||1065|1089|1063|1088|1062|1062|1062|1079|||1061||1061|1060|1063|1063|1076|1081|1082|1100|||1100||1076||1075|1100|1105|1100|1100|1090|1090|1090|1090|1090|1073||1090|1118|1100||1070|1095|1099|1085|1065||1099|1066|||1095|1080|1080|1080|1080|1076|||1085||||1090|1090||1090|1101|1090|1091|1110|||1070|1099|1099|||1100||1070||1070|1100|1060|1060|1068|||1075|1076|1100|1070||1095|1070|1073||1073|1090|1076|1075||||1075|1075|1075|1099||1073||1119|1120|1075|1075|1075|1075|1109|1075|1085|1075||1070|1071|1073|1071||1073
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1478.87|1451|1435.63|1436.59|1441.39|||1424.1|1417.37|1405.84|1381.8199|1386.62|1372.21|1366.4399|1378.9301|1385.66|1390.47|1397.1899|1358.75|1370.29|1346.26|1341.46|1334.73|1337.61|1379.89|1374.13|1361.64|1366.4399|1335.6899|1314.55|1278.04|1312.63|1313.59|1301.1|1351.0699|1397.1899|1393.35|1393.35|1383.74|1368.36|1383.74|1378.9301|1379.89|1351.0699|1326.08|1345.3|1346.26|1353.95|1328|1315.51|1308.79|1315.51|1310.71|1295.33|1294.37|1292.45|1285.72|1313.59|1309.75|1308.79|1299.1801|1297.26|1311.67|1329.9301|1316.47|1306.86|1328|1313.59|1316.47|1298.22|1300.14|1299.1801|1298.22|1304.9399|||1304.9399|1307.83|1311.67|||1312.63|1302.0601|1302.0601|1302.0601|1304.9399|1319.36|1316.47|1312.63|1316.47|1313.59|1292.45|1292.45|1295.33|1294.37|1258.8199|1230.95|1228.0699|1196.36|1188.67|1225.1899|1219.42|1232.87|1246.33|1242.48|1241.52|1256.9|1258.8199|1245.36|1239.6|1254.97|1236.72|1248.25|1247.29|1242.48|1243.4399|1233.83|1228.0699|1260.74|1267.47|1258.8199|1264.58|1275.15|1235.76|1219.42|1214.62|1225.1899|1218.46|1216.54|1191.55|1185.79|1183.87|1182.9|1180.02|1163.6899|1173.3|1184.83|1177.14|1176.1801|1173.3|1180.02|1178.1|1159.84|1147.35|1130.05|1124.29|1129.09|1120.4399|1111.8|1107.95|1098.34|1098.34|1090.66|1099.3|1084.89|1080.08|1065.67|1057.98|1109.87|1109.87|1104.11|1075.28|1074.3199|1059.91|1042.61|1033.96|1045.49|1052.22|1057.02|1061.83|1058.9399|1057.98|1065.67|1057.98|1035.88|1027.23|1021.47|1021.47|1031.08|1055.1|1054.14|1073.36|1075.28|1083.9301||1085.85|1076.24|1086.8101|1087.77|1084.89|1065.67|1057.02|1057.98|1047.41|1024.35|1081.05|1106.03|1125.25|1131.01|1121.4|1116.6|1108.91|1114.6801|1116.6|1123.33|1114.6801|1108.91|1077.2|1079.12|1083.9301|1067.59|1061.83|1061.83|1060.87|1049.34|1056.0601|1057.98|1024.35|996.48|1013.78|1033|1058.9399|1043.7|1095.65|1112.65||1148.54|1123.04|1101.3199|1102.26|1123.04|1073.9301||1061.65|1063.54|1052.2|1095.65|1087.15|1131.54|1152.3199|1161.77|1202.38|1232.61|1245.83|1244.88|1227.88|1174.99|1163.66|1166.49|1152.3199||1157.04
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|173.08|173.08|177.32|178.73|180.61|||167.72|168.1|167.91|168|168|168.38|168|168.38|169.32|168.85|166.97|166.03|166.97|171.67|172.61|172.61|174.02|174.97|174.49|172.14|172.14|170.26|167.44|164.62|164.62|165.56|165.09|169.32|173.08|173.08|173.08|176.85|180.14|180.14|180.14|181.08|181.55|182.49|184.37|184.37|183.43|183.43|183.43|182.11|182.21|183.9|181.55|180.61|183.9|183.43|183.43|184.37|183.53|185.31|183.43|181.55|183.43|182.02|186.25|188.13|188.13|188.13|184.37|183.9|176.38|173.55|173.55|||172.14|169.32|171.2|||170.73|170.73|173.08|170.73|170.26|173.08|166.5|171.2|172.71|172.71|172.8|172.61|174.12|174.97|179.01|179.2|179.76|180.14|181.74|180.61|180.14|180.61|180.14|180.61|180.61|178.82|178.82|179.2|178.82|178.26|177.79|176.85|176.38|179.2|180.14|180.14|180.14|178.73|177.79|176.85|176.85|174.02|172.61|172.14|168.38|169.32|167.44|166.97|167.44|168|167.91|166.03|168.38|167.91|166.97|167.06|161.8|162.74|162.27|162.74|162.74|164.62|166.03|164.62|164.62|159.91|165.18|164.62|166.03|166.5|165.09|160.86|159.91|159.91|159.91|159.73|159.91|159.63|161.33|159.91|159.91|158.97|158.03|160.38|160.38|159.44|159.91|158.6|156.15|152.77|154.27|155.68|160.38|151.45|151.92|154.74|157.09|158.97|158.97|158.03|156.62|159.91|158.97||158.5|157.09|158.97|157.56|156.62|159.91||163.21|163.21|162.74|164.62|165.75|165.75|166.03|162.74|161.8|159.91|162.74|164.62|163.68|162.74|163.21|163.21|164.71|165.56|169.32|168.38|169.32|170.17|170.26|171.77|172.71|170.17|170.07|169.89|172.24|171.67|170.26|171.3|173.65||175.91|174.68|173.08|173.93|173.93|174.02||171.86|171.39|170.26|174.02|174.49|177.79|178.26|176.38|184|183.9|182.96|180.61|180.61|180.61|179.2|179.67|179.2||178.26
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|36.73|36.93|36.58|37.2|37.11|||36.53|35.44|34.97|33.86|34.28|34.13|33.94|34.19|33.86|33.93|34.33|33.36|33.03|32.78|32.75|32.62|31.95|33.36|33.86|33.53|34.28|33.69|33.23|32.1|32.78|32.68|31.42|33.38|34.11|35.32|36.09|36.68|36.72|36.96|36.75|36.04|34.36|34.13|34.61|34.59|33.94|34.29|34.36|35.07|35.75|34.86|33.48|32.9|32.2|31.7|31.64|31.54|31.39|32.53|32.62|33.08|32.95|32.85|33.2|32.62|32.3|31.72|31.37|31.17|31.12|30.79|30.57|||31.25|31.07|31.06|||30.87|30.54|30.87|30.87|30.89|30.86|30.76|30.04|29.81|29.43|29.11|28.98|29.05|28.98|29.13|28.83|28.52|27.99|27.77|27.79|28.55|29.46|29.84|29.96|29.46|29.71|29.66|29.63|29.23|28.63|27.87|27.32|27.44|27.04|26.81|26.72|26.44|26.57|26.47|26.51|26.81|26.87|27.12|26.47|26.39|26.56|26.31|26.37|26.21|26.56|26.99|26.77|26.36|26.37|25.73|25.89|26.14|25.91|25.69|25.84|25.41|25.23|25.21|25.26|25.18|25.41|26.04|25.78|25.74|25.78|25.06|25.31|24.45|24.48|24.6|24.73|24.91|25.25|25.41|25.64|25.61|25.41|25.03|24.58|24.17|24.5|24.62|24.67|24.67|24.07|23.6|23.45|23.24|23.34|22.76|22.92|22.96|23.09|22.92|22.91|23.35|22.99|23.57||23.52|23.17|23.07|22.66|22.44|22.29|22.41|22.49|22.08|21.78|22.04|21.99|22.57|22.99|22.13|22.08|22.01|22.11|22.03|22.44|22.41|21.6|21.52|21.13|21.36|21.44|21.14|21.09|20.59|20.49|20.39|20.62|20.13|19.8|19.41|20.31|20.93|20.91|21.72|22.03||22.99|22.26|21.26|21.85|21.76|21.13||21.13|20.98|20.46|22.04|22.12|22.78|23.24|23.3|24.6|24.87|24.86|24.92|24.38|23.78|23.16|23.14|22.75||23.35
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|90.75|90|89.5|91.1|90.5|||91.4|91.05|91.8|91.85|92.05|92.6|91.5|91.5|90.7|94.9|94.6|92|90.5|89.25|88.4|88.2|87.4|90.1|91.5|91.8|90.1|89.5|88|85.1|88.5|88.7|89.25|90.15|94.5|93.7|88|94.6|95.7|95|94.3|95.3|95|95.3|95|95.8|96.5|96.5|95.6|94.95|94.95|95|95|94.9|94.5|95|95.4|95|94.75|95.7|96.5|97.6|96.15|96.55|97.55|95.85|95.5|95.75|97.8|92.9|98.55|97.8|96.3|||95.8|96.5|95.2|||96.05|95.55|94.55|95.1|91.6|91.5|91.3|91.2|91.6|91.9|92.55|90.5|88.6|88.2|88.1|88.1|88.95|87.8|87.3|88.95|89|89.95|89.2|88.55|87.5|89|89|89.3|90.05|89.25|89.6|86|83.4|84|84|79.95|79.05|78.6|78.35|78.7|78.9|78.75|77.15|75.9|76.1|75.75|75.3|76.1|75.15|73.1|75.5|76.9|78.35|78.1|78.3|79.45|78.65|77.5|76.3|74.3|77.85|77|76.9|75.55|74.1|74.1|75|73.75|73.35|72.7|72.1|73.35|70.25|70.25|70.5|71|71|71.5|72.5|73.5|73.25|73|72.55|72|71.6|70.5|70.1|71.55|72.05|71.6|72|73.6|75.05|76|76.2|74.6|74|75.95|75.6|75|75.65|76.5|77.2||77.35|77|77.3|76.6|76.3|75.95|74.3|73.55|72.6|72.5|72|74.85|75.5|75|75.85|76.05|76|74.8|74.15|75.8|76.3|73.8|74|72.95|72.6|72.75|73|73.9|73.2|72.6|71.3|71|69.15|68.75|69.2|71.4|71.15|69|71.5|71||74.1|70.05|66.6|69.05|71.75|69||67.5|66.8|65.5|69|62.5|73|72.55|70|75.2|78|76|75.5|75|74.4|74.2|75.15|76.3||72.5
05261|945906|/equities/spice-priv-ag|CHALL|162|162|163|163|161.1|||161.1|164.2|163.2|160.2|158|158|157|157|157|157|157||157.5||157|157|157.1|157.9|157|158|159.5|158|158|158|159|159.3|159.3|159.3|161|159|159|159||159|159|157|158.5|157|157.1|159.5|160.5|157.2|157.2|159.9|159|157.1|160|157.1|157|157|157|159|158.9|157.1|159|157|157|159||160|157|159.9|160.2|160|160|159|159.7|||160.2|157|160|||157.5|157|157|157|157|157|157|155.7|157|155.2|155.1|155.2|156|155.2|156|157.4|155.2|155.5|155.2|155.2|154.3|157.4|153.6|157.4|157.5|154.5|157.4|156.3|152.4|153|152.1|155|155|155|153|155|154|154.6|151||151|153.9|151.1|151.1|152|151|152.8|152.9|152.7|150.5|150.5|151.6|151.6|151.6|152.5|151.9|151.9|153|153|151.8|151.7|152.4||152.5|151.6|152.7|154|154|154||152.7|152.7|||152.7||152.2|152.2||151.9|150.5|151|151|152|152|152|154.5|154.6|152|152|152|152|152.5||152|152|152|152|152||152|153|152|||154.5|153|153|155|155.9||156|153|155|154.4|154.4|155.5|154.4|155|154|153.4|154|156|156|156.5|157.9|156.5|156.5|157|156.5|157.5|157.5|158.5|158.5||158.5|158|158|157|150.5|158.83|||156.84||159.83|158.83|158.83|158.83|158.83|160.93||160.83|160.83|160.83||166.13|167.42|168.72|167.22|169.82|168.12|168.12|168.42|168.22|169.12|169.12|167.62|173.12||174.92
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|626.33|622.52|609.68|603.02|597.32|||594.46|595.41|587.8|585.9|586.85|585.9|586.85|591.61|594.46|589.71|592.08|580.2|575.44|572.59|570.68|572.11|570.68|579.24|567.83|565.93|561.17|554.51|548.81|542.63|556.42|560.7|527.88|561.17|584|578.29|587.8|589.71|582.1|571.64|569.26|568.78|567.83|564.03|557.84|556.89|554.51|555.47|557.37|560.22|561.17|561.17|557.84|555.47|548.33|543.1|548.81|528.83|520.27|516.47|514.57|512.66|513.62|513.62|509.81|506.96|495.54|495.07|492.69|491.74|487.93|492.21|486.98|||480.33|480.33|478.42|||475.57|474.86|474.62|474.62|473.91|475.57|472.72|471.77|472.48|468.91|468.91|466.06|465.11|467.01|467.49|467.01|464.16|460.35|460.35|464.16|468.44|468.91|469.39|469.39|470.34|470.81|470.81|471.77|469.39|467.01|468.91|469.86|467.96|469.86|467.01|466.06|468.91|466.06|466.06|466.06|461.78|461.3|459.4|459.88|456.55|453.69|452.74|452.74|458.45|459.64|458.45|458.45|455.6|452.74|450.13|451.79|451.79|451.79|451.79|450.84|447.99|454.64|455.12|449.89|450.84|449.89|452.27|449.89|449.89|452.74|448.94|449.89|448.94|447.27|447.04|446.56|445.13|445.13|445.13|448.94|447.04|446.08|447.27|447.27|447.04|447.27|447.04|447.04|439.43|439.43|439.43|436.1|429.92|423.26|422.78|421.36|421.36|420.4|418.5|417.55|421.36|419.45|415.65||413.75|414.7|415.65|412.79|408.99|406.61|404.23|402.33|402.57|402.33|400.67|404.23|407.56|414.7|409.94|404.23|402.33|403.28|399.95|399.95|396.63|392.82|389.97|393.77|395.67|396.63|396.86|397.58|389.97|390.92|391.87|390.92|387.11|387.11|383.31|389.97|381.64|384.26|393.3|395.67||397.81|392.82|391.87|403.28|404.23|401.38||405.19|406.14|413.75|418.5|413.75|429.92|436.57|441.57|443.23|447.04|443.23|444.18|442.28|452.03|452.74|452.74|451.79||451.79
05264|955633|/equities/starrag-group-holding-ag|CHALL|55.11|54.82|55.5||54.72||||53.46|54.43||55.4|55.4|55.4|53.46|55.4|56.47|55.89|55.89||55.69|55.21||53.65||54.53||53.56|53.94|53.07|52.49|53.46|52|52|51.51||53.65|54.43|54.43|55.4|55.4|55.99|54.53|55.3||56.47|56.96|56.96|57.83|58.03||57.35|57.35|57.54|56.96|56.86|56.86|58.03|57.35|57.35|57.35|57.35|55.4|54.92|54.43|54.92|54.92|54.43|48.6|47.04|45.78|45.78||46.02|||44.71|44.71||||43.93|43.93|44.13||44.71||44.03|43.93|43.93|43.64|43.74|43.64|44.71|44.71|44.61|44.61|43.93|43.25|43.74||45.41||45.29|43.45|44.42|46.65|46.65|46.46|46.17|46.27|47.82||47.14|46.85|47.53|46.75|46.17|45.68|45.2|43.54|42.09||41.7|41.7|41.7|41.7|||||41.79||41.79||41.7|||42.28||42.28|42.28|41.6|41.41|41.41|41.79|41.6|41.31|40.43|39.85|40.43|40.92||41.31|||41.02|||40.82|||40.92|40.04|40.04|41.79|42.28||43.16|43.64|41.7|40.04||39.46|||||39.75|42.28|42.28|||43.06|||42.38|41.31|41.31|40.82|41.21|||42.09||||||||42.86|43.06|43.84||44.32|44.81|43.93|||43.74||45.2|45|45.68|46.46|47.24|44.71||44.22||45.39|46.65||||46.65||48.11|46.65|47.43|48.21|||46.65|46.85|46.85|47.63|46.85|46.78|47.82|48.11||47.82|47.63|48.6|48.11|47.04|45.68|46.27||47.24
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|345.5|344|344|343|344.25|||343.25|344|342.5|340.5|342.25|340.5|345|341|341.75|340.75|344|339|338.5|338.25|328|330.25|330|335.25|335|330.5|326.5|324.25|327.75|317|323.5|318|309.75|305|337|338.5|342|342.5|340.25|338|340.5|344|345.25|342.25|342.25|339.5|336|325.5|309.75|308.75|307|310.5|311.25|313|312.25|312.75|315.25|315.5|312.25|310|306.5|310|308|301|302|302.5|304.75|298.25|291.25|291|291|289.75|292.5|||294.5|294|296|||296.5|298.75|297|292.75|291.75|288.25|292.5|298.5|300.5|300.5|297.25|297|290|288|295.5|298.5|299.25|298.5|298.25|300.75|302.5|303|308.75|304.5|296.5|298|296.75|300.75|296.25|297|296|291|291.25|293.75|290.5|290.25|284.5|278|281.5|281.5|288|286.5|278|264|270.25|277|273|270.5|269.5|275.5|274.5|272|269.25|267.5|266.75|263|258.75|264.5|264|266.5|263.5|262|259.25|258|258.5|257.25|255.25|252|254|254.25|250.25|248.8|246.7|248.3|250.25|250.75|250.25|256.5|260.5|260.75|255.5|255|253.75|250|249|249.5|251.25|248.1|235.3|250|258.5|260|258|256.75|262.75|265|299|303.5|299.25|296|303.5|311.25|311.25||311|313|315|313|315|311.25|310.5|310.25|308|307|309.75|301|313|317|312.75|311.5|315|315|313|312|312|309|307.5|308|308.5|310.25|308.75|308.5|306.5|305.75|303.25|306.5|301.5|298|294.5|301|302.25|302.25|305.5|307.75||309|310|304|307.75|308.5|307||305.75|302|305|307|309.25|311.5|317.75|313.25|315.25|320.75|322.25|317|313.5|313.75|312|309.5|303.75||301.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|144.85|138.09|136.4|138.6|140.2|||140.29|137.25|140.2|141.55|141.89|140.88|136.57|134.97|138.09|138.18|138.51|136.15|137.67|134.38|131.67|119.85|118.24|123.73|124.16|124.24|122.38|121.03|120.44|123.31|122.47|120.44|118.83|122.38|128.89|131.84|137.67|139.53|141.55|145.69|145.36|143.58|139.19|136.82|139.78|144.43|144|144.09|144.6|139.11|146.62|146.71|147.97|150|150.09|145.36|144.43|142.48|141.47|137.08|134.88|136.06|134.29|130.15|128.8|125.42|122.21|119.34|117.06|116.81|116.47|116.13|117.48|||116.98|117.4|117.65|||116.98|114.95|113.35|112.33|113.6|110.9|110.22|110.05|110.3|110.22|109.97|110.47|108.19|107.69|105.83|103.55|103.04|102.87|101.77|101.86|102.28|103.8|103.89|103.89|101.69|101.35|100.93|100|98.14|96.96|94.43|93.41|92.82|92.15|91.13|90.71|90.29|91.72|89.95|88.85|88.51|87.5|88.26|88.09|86.82|85.22|84.21|84.16|83.95|85.98|84.63|84.29|84.54|83.62|82.43|81.63|81.08|80.41|82.6|83.02|82.94|82.35|81.88|81.84|81.08|83.7|84.46|84.63|83.91|83.87|84.12|84.8|84.12|83.7|83.57|82.86|82.31|84.54|83.78|84.38|83.7|83.7|82.09|79.14|77.62|77.53|78.51|79.52|79.22|78.89|78.42|77.75|78.38|78.21|77.28|76.86|77.07|76.86|76.94|77.41|77.37|77.24|76.94||76.61|75.76|75.38|74.83|74.32|73.69|73.02|73.14|72|71.92|73.48|75|77.28|77.87|78.08|75.84|74.41|76.01|75.63|75.3|76.01|74.75|73.48|72.64|71.03|70.57|70.44|69.68|68.71|68.5|69.93|70.61|68.07|66.72|65.03|67.74|70.31|68.67|72.34|72.89||75.76|72.34|69.59|72.3|74.32|71.37||68.5|69.34|69.89|75|76.27|77.28|83.53|84.04|85.73|90.37|89.7|88.94|89.11|89.95|88.09|90.37|87.92||87.92
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|334.5|331|329.75|333.75|329.75|||327|325.5|322|318.25|315.25|314.25|314.25|315.5|315|318.5|319.25|313.25|309.5|308|294|287.5|284|298|296.25|293.75|294.75|293|288.75|282.5|296.75|293.75|275|293.25|308.75|307|307.5|306.75|306.75|313.5|310|309.25|308.75|306.75|304.25|304.25|303.5|305|296.25|296.25|295|294.5|290.75|288.5|284|283.75|284.5|290|291|285.5|279.5|279.5|276.25|275|275.75|269|268.25|266.25|268.25|267.5|267.75|271|271.25|||268.75|268.75|269.25|||267|264.5|262.5|262|260|257.25|251|249.1|249.3|251.25|249.5|251.25|251.25|253.25|252.25|252.75|253.75|251.75|251.5|255|254.75|259.25|260.5|257.25|253|257.25|253|253.25|254|250.25|248.5|248.3|248.1|244.7|243.8|242.4|242.5|244.4|245.5|247.1|249.6|251.5|247.1|245.7|245.2|245.7|243.8|246|245|244.7|244.5|244.9|243.4|243.2|242.1|241.4|242.9|239.3|238.3|241.9|240.8|240.4|238.5|234|231.4|237.9|238.9|240.4|240.2|240.4|242|245.8|243|238.8|237.8|236.7|237.2|239|237.8|238.6|238.7|238.5|236.7|230.2|227|229|226|219.2|220.2|220|221.1|218.7|218.4|215.6|213.7|210.6|212.6|215|216.3|215.7|216.1|216.1|217.2||219|219|216.7|214.5|211.9|206.1|205.6|205.8|200.7|198.7|199.3|200.3|202.4|207.6|207.2|203.7|202.6|205.6|205.5|206|204.4|201.7|197.1|195.3|196.8|198.7|198|197|194.1|193.1|194.6|193.5|187.5|185.5|184.1|192|192.7|190|198|198.5||197.9|194.4|193.4|196.8|201.4|196||193.4|196.5|195.2|198.4|196.4|196.5|205.7|206|211|218.5|219|219|219.7|218.2|216.8|217.9|222||220.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67.85|66.95|66.75|67.5|66.75|||66.2|66.05|65.3|64.3|63.95|63.8|63.65|63.95|63.85|64.85|64.55|63.55|62.9|62.25|59.4|58|57.6|60.25|60.5|59.4|59.7|59.2|58.2|57.05|59.8|59.15|56.95|59.3|62.25|61.95|62.2|62|62.2|63.45|62.85|62.55|62.45|61.9|61.6|61.5|61.5|61.6|60.1|59.85|59.7|59.55|58.65|58.5|57.45|57.45|57.75|58.6|58.8|57.6|56.45|56.5|55.65|55.6|55.95|54.65|54.45|53.9|54.2|54|54.15|54.75|54.8|||54.25|54.3|54.2|||53.75|53.4|53.05|52.9|52.5|52.15|51.05|50.65|50.55|50.85|50.35|50.7|50.9|51.1|50.8|51.05|51.15|50.75|50.65|51.4|51.35|52.4|52.65|51.7|51.05|51.9|51.1|51.2|51.25|50.55|50.25|50.15|50.1|49.5|49.35|49.05|49.05|49.4|49.7|49.9|50.4|50.75|49.75|49.55|49.55|49.6|49.1|49.65|49.4|49.25|49.35|49.4|49.1|49.1|48.8|48.85|49.05|48.35|48.2|48.75|48.5|48.4|48.1|47.5|46|48.15|48.6|48.7|48.55|48.7|48.95|49.6|49.05|48.15|47.6|47.8|47.9|48.25|48|48.25|48|48.2|47.8|46.7|46.05|46.55|45.85|44.6|44.85|44.8|45|44.6|44.55|43.9|43.8|43.2|43.65|44.05|44.45|44.25|44.3|44.35|44.5||44.75|44.65|44.5|43.9|43.3|42.4|42.1|42.35|41.4|41|41.05|41.3|41.85|42.7|42.75|42.15|41.9|42.5|42.5|42.65|42.3|41.95|41.05|40.7|41|41.35|41.2|41.15|40.55|40.3|40.3|40.35|39.7|39.05|38.5|40.25|40.5|40.05|41.25|41.3||41|40.55|40|40.8|41.8|40.7||40.1|40.65|40.3|41|40.5|40.75|42.3|42.25|43.55|44.9|45.05|45|45.2|44.85|44.45|44.65|45.45||45.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|258.83|256.97|255.94|256.77|257.8|||255.53|254.91|253.05|248.3|250.36|249.33|246.23|249.95|254.49|253.67|254.08|249.95|247.47|245.2|242.51|245.2|241.89|251.81|253.05|252.84|251.81|248.3|248.5|240.24|250.78|249.12|250.36|257.18|269.99|269.16|270.4|269.78|270.19|271.43|269.37|271.85|272.67|272.67|270.19|273.71|270.4|268.54|264.41|263.79|262.34|259.25|255.11|257.18|258.01|258.63|262.14|262.34|261.93|261.1|260.69|260.9|259.45|258.63|259.25|257.8|256.15|253.05|256.56|255.73|252.84|251.6|251.6|||250.57|252.02|253.46|||250.98|249.74|251.19|250.57|250.78|250.16|252.02|252.22|250.36|250.98|250.36|247.88|247.26|244.17|243.13|238.38|243.75|243.13|240.24|243.13|247.47|251.6|248.3|245.82|243.96|244.37|247.47|244.58|244.37|244.58|243.96|246.44|246.23|247.06|241.89|237.97|237.76|240.24|241.69|237.35|240.65|240.65|242.93|243.75|242.31|243.75|244.58|243.96|242.72|246.64|247.47|247.06|243.75|240.86|240.45|240.24|241.07|239.41|239.41|240.65|241.69|241.48|240.45|237.35|234.66|235.28|237.14|234.87|234.04|235.9|238.38|237.35|237.14|234.25|233.84|234.46|233.42|237.35|246.23|245.82|245.41|242.51|242.1|238.59|233.84|237.97|237.97|238.79|239|241.48|243.55|240.65|237.97|235.7|234.87|233.22|231.36|233.01|231.15|232.18|234.87|234.25|229.63||229.83|230.85|230.65|227.4|225.57|222.32|219.88|222.93|216.43|213.39|212.58|216.43|219.88|226.79|225.98|230.24|229.83|230.24|230.04|232.88|232.47|229.63|220.7|217.25|216.84|217.25|216.23|218.06|218.06|214.2|213.79|210.34|206.28|202.71|196.94|205.06|207.91|203.84|213.18|216.64||224.15|223.34|211.15|217.65|225.57|221.31||216.64|212.98|207.91|216.03|215.21|224.15|232.27|232.68|240.39|243.84|244.25|243.84|238.77|231.86|229.43|229.22|233.28||231.25
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.36|56.89|56.74|57.05|57.2|||56.51|57.24|57.55|57.83|57.59|57.71|57.44|56.89|56.35|56.19|55.96|55.18|55.11|55.07|54.87|54.95|54.25|55.65|55.73|55.38|55.03|54.6|54.21|54.02|54.99|54.83|55.03|55.65|55.77|55.26|56|56|56.54|57.2|57.52|57.9|57.67|57.67|58.14|58.33|58.37|58.6|57.9|58.18|57.94|57.87|57.83|57.13|57.13|57.32|57.48|57.13|56.74|56.78|57.09|56.74|56.78|56.74|56.97|56.74|56.89|56.82|56.39|56.43|56.35|56.19|55.96|||55.38|55.34|54.13|||53.98|53.4|53.28|53.59|53.28|53.01|52.66|52|51.69|51.76|51.65|51.65|51.61|51.49|51.49|51.3|50.91|50.91|50.91|50.99|51.3|51.3|51.26|51.22|51.14|50.91|50.68|50.36|49.98|49.94|49.94|49.94|49.94|50.05|49.94|50.02|49.98|49.94|49.94|50.36|50.36|50.36|50.48|50.52|50.44|50.21|50.21|50.91|51.14|50.99|51.53|51.49|50.79|50.83|50.33|50.25|50.52|50.13|49.78|49.98|50.05|49.98|49.74|49.51|49.43|49.43|49.67|49.67|49.63|49.67|49.55|49.24|48.97|48.85|48.81|48.77|48.62|48.19|47.8|47.49|47.49|47.53|47.61|47.8|47.88|47.8|47.76|47.72|47.68|47.8|48.03|47.84|47.84|47.8|47.8|47.88|47.8|47.96|47.96|47.8|48.11|48.03|48.23||48.58|48.23|48.42|48.34|48.19|48.03|47.92|47.61|47.53|47.57|47.8|47.54|47.61|47.54|47.46|47.57|47.5|47.65|47.5|47.39|47.02|46.83|47.28|47.09|47.05|47.2|47.13|46.98|46.38|46.38|46.46|45.94|46.09|45.94|45.75|46.12|46.09|46.09|46.09|46.46||46.09|46.27|45.94|45.75|45.79|45.72||45.75|45.72|46.05|46.53|46.46|47.57|47.95|48.32|49.13|49.32|49.06|49.06|48.95|48.69|48.32|48.87|48.43||47.95
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|115.7|114.7|114.3|114.5|113.3|||112.8|112.9|113.7|111.2|110.3|109.1|108.3|109.3|109.2|108.4|107.4|105.8|104.7|103.9|103.3|104.2|103.6|106.7|106.2|107.5|106.5|106.1|105.5|104.2|106.5|102.6|102.1|104.8|105.9|105|103.5|103.4|104|103|102.1|103.1|103.5|103.9|104.6|105|103.3|102|101.5|102.1|103.5|103.3|102.9|104|104.5|104.2|104.8|106|107|107.3|104.2|104|103.8|104.1|105.5|104.1|103.3|102.9|103.2|102.4|103|103|103.5|||103.5|104.3|104.4|||104|105|105.5|104.7|105.3|105.1|104.1|103.7|103.1|102.9|102.4|102.5|102.8|103.7|102.4|101.4|102.3|102|101.2|101.8|101.1|104.5|104.8|105.5|102.8|103|102.8|103.6|105.8|105.5|105.8|106.2|105.7|104.9|103.2|103|102.8|101.7|101.9|100.8|101.7|102|102|102.4|102.8|103.2|102.6|101.2|99.8|100.9|100.8|99.6|97.7|97.5|97.1|97.15|97.8|96.3|94.9|94.95|95.7|96.15|96.1|95.2|94.7|94.55|95.15|94.3|93.9|94.8|94.35|94.05|94.35|92.2|90.4|91.15|91.1|91.55|93.65|93.2|93.6|93.85|93.7|93.1|92.45|92.55|93.15|94.05|93.7|95|95.65|95.2|94.15|92.9|91.5|90.55|89.7|89.4|89.75|89.45|88.35|88.4|87.8||88|87.4|87.3|87|85.6|85.2|84.65|84.55|83.5|83.25|83.25|83.7|84.6|85.9|85.95|86.1|86.15|86.3|85.75|86.3|84.9|84.2|83.05|82.05|82.3|82.4|83.35|83.85|83.2|82.9|83.85|82|80.8|80.35|79.6|81.55|81.75|80.25|81.75|84.25||85.35|84.65|83.5|84.25|84.85|84.55||83.35|83.25|82.55|84|84.95|86.1|89.35|89.75|90.35|92.15|92.2|91.8|92.45|90.2|87.85|87.6|89.85||89.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.4281|12.2132|11.8174|11.8966|11.9871|||11.9079|11.7722|11.6478|11.58|11.6591|11.6478|11.5121|11.5687|11.7609|11.7609|11.8174|11.4669|11.0258|10.63|10.5792|10.1777|10.0081|10.3473|10.336|10.3699|10.4604|10.1268|9.9289|9.4426|9.8384|9.8893|9.42|9.8384|10.9693|10.6413|11.4782|11.5573|11.5913|11.5347|11.546|11.7609|11.6026|11.546|11.4556|11.4443|11.1389|11.5234|11.6478|11.4895|11.2181|11.1672|10.941|10.9128|10.9128|10.8053|10.9128|10.8788|10.7997|10.8506|10.7544|10.8053|10.7431|10.8788|10.7431|10.5226|10.1381|10.042|9.9798|9.9572|10.1155|10.1777|10.4604|||10.1947|10.2229|10.206|||10.1777|10.1438|10.1777|10.1155|10.2342|10.1834|10.1212|10.0646|10.1777|9.9685|9.7819|9.7254|9.273|9.1034|8.8885|8.8207|8.651|8.2552|8.21|8.4192|8.4927|8.6624|8.651|8.7019|8.3401|8.4249|8.962|9.0864|9.0525|8.9338|8.7472|8.4758|8.2779|8.2609|8.2666|8.2552|8.0291|8.1309|8.1422|8.1422|8.2383|8.2044|8.1987|8.2552|8.1704|8.1704|8.1478|8.1422|8.2044|8.1422|8.3118|8.4362|8.3683|8.3683|8.1422|8.1478|8.0291|7.916|7.4636|8.0291|8.0121|8.0291|8.1987|8.0404|7.916|8.1139|8.0291|7.9443|7.9838|8.0065|7.9725|8.0291|8.046|8.0404|8.0573|8.1195|8.0573|8.1422|8.1365|8.1195|8.0856|8.1648|7.8708|7.7237|7.5541|7.4071|7.1357|7.1244|7.0678|7.0905|7.0735|7.2657|7.2431|7.2375|7.0961|7.1187|7.1018|7.2092|7.1809|7.017|7.1357|7.1244|6.8586||6.7851|6.4459|6.3328|6.2819|6.2762|6.2197|6.2197|6.1236|6.395|6.3893|6.3893|6.5024|6.7964|6.9887|6.9604|6.9095|6.9604|6.9604|6.9604|6.9604|6.6212|6.4741|6.3328|6.3328|6.3611|6.3893|6.3441|6.4233|6.4233|6.3328|6.2762|6.3554|6.0501|6.0953|6.1066|6.559|6.559|6.559|6.672|6.7738||7.1922|7.0113|6.7851|6.8417|6.9039|6.8982||6.559|6.3102|6.559|6.6438|6.6155|7.2488|7.2431|7.475|7.916|7.7464|7.7181|7.7124|7.6898|7.6955|7.7464|7.6615|7||7.3506
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|439.9|436.91|437.16|438.9|437.66|||434.18|433.68|433.93|431.69|433.93|431.94|428.46|431.19|435.67|435.17|436.91|436.42|435.67|432.19|421.99|421|424.98|425.23|436.42|451.34|444.87|444.13|441.89|439.9|445.12|440.64|453.82|452.58|467|460.54|464.52|466.51|469.49|471.23|467|462.53|464.76|468.49|467|465.01|466.01|466.26|463.02|460.79|462.03|464.02|460.04|462.78|457.55|471.23|472.72|468.49|473.97|477.94|475.95|474.96|473.47|470.24|471.98|470.48|471.98|470.48|472.72|469.99|470.24|464.27|462.53|||457.06|460.54|457.8|||457.3|454.82|453.57|451.09|448.6|447.61|448.35|442.88|440.15|440.64|437.66|437.66|437.66|435.67|436.66|437.16|434.92|432.69|434.92|436.42|438.16|443.13|439.4|439.4|438.9|442.14|441.89|442.14|439.65|436.17|434.68|435.92|431.69|434.18|434.68|431.69|430.2|431.44|431.19|430.45|429.7|430.45|425.47|424.73|425.72|427.71|424.23|426.47|431.69|431.69|431.94|430.2|423.73|419.76|417.77|417.02|416.03|413.54|410.31|410.8|413.29|410.8|408.81|404.34|401.6|404.84|406.58|404.09|402.85|405.83|408.81|408.81|410.06|407.82|399.86|406.08|405.83|409.31|408.32|408.57|407.32|406.33|410.06|410.36|406.16|403.93|401.71|400.47|397.26|398|398.74|399.24|399.73|397.76|397.26|396.77|389.6|392.82|405.66|406.4|400.23|400.47|402.2||396.77|393.8|394.55|393.56|396.27|393.8|392.57|391.33|387.87|387.38|389.36|392.82|395.53|401.46|399.49|398.25|398.99|398.74|397.02|398|396.03|391.83|390.84|389.11|390.59|391.33|392.82|388.62|387.63|387.63|388.12|388.62|384.91|387.38|390.35|396.77|396.77|391.83|390.84|387.38||390.35|386.39|385.9|387.63|388.86|388.86||384.66|387.63|391.09|389.36|390.84|393.31|394.05|391.33|395.29|403.93|405.66|402.7|404.18|402.45|400.47|402.2|405.91||406.16
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.32|52.76|51.28|49.9|48.61|||47.82|47.43|46.24|45.95|44.96|45.15|45.15|45.45|45.77|45.65|45.95|45.35|45.65|45.85|45.65|45.2|44.59|45.97|46.44|45.8|44.96|45.06|45.43|43.48|46.19|44.76|41.5|43.48|44.46|46.98|48.22|48.42|48.76|48.66|48.91|48.64|48.81|48.47|49.21|48.42|45.45|47.97|47.53|45.55|44.46|43.97|42.61|45.7|45.95|45.55|44.96|42.98|42.49|41.5|38.93|38.39|38.39|38.39|38.34|38.36|38.36|38.34|38.73|38.63|38.61|38.56|38.71|||38.63|38.16|38.31|||38.16|38.76|38.58|37.55|38.93|37.67|38.04|37.89|37.35|36.21|36.06|35.94|36.44|35.57|35.37|36.02|36.16|35.67|34.09|36.95|36.56|38.73|38.63|38.44|38.44|38.44|38.83|38.83|38.56|38.53|38.34|37.84|37.55|37.3|36.56|36.19|36.36|36.56|36.06|35.57|36.68|37.05|35.08|34.68|34.36|33.89|34.48|33.84|32.11|35.37|35.08|34.09|33.99|32.56|31.72|32.11|31.62|31.12|30.83|31.77|31.57|31.07|30.73|30.24|30.53|30.36|30.43|30.63|30.83|30.33|30.63|30.38|30.73|30.63|30.16|30.43|29.74|31.12|31.32|31.32|30.66|31.05|31.62|32.01|30.66|32.11|32.11|32.11|32.26|32.11|31.69|31.91|32.11|31.45|30.78|30.93|30.63|31.22|31.12|30.63|29.96|30.04|29.74||29.25|29.25|29.74|29.15|27.47|26.68|26.88|26.68|27.27|26.68|26.58|27.57|27.69|29|28.98|28.65|29.54|29.64|29.47|29.54|28.85|29.17|28.75|28.14|28.36|27.72|27.47|26.78|26.49|26.46|27.47|27.17|27.08|24.65|25.6|28.16|29.43|28.45|30.41|29.82||31.29|30.9|29.06|30.51|30.71|30.31||29.63|28.25|28.01|30.88|30.12|31.88|30.9|33.55|35.22|35.59|34.73|35.81|34.83|35.93|34.83|36.96|34.83||31.88
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|24.25|24.35|24.2|24.7|24.25|||23.95|24.05|23.85|23.2|22.85|24.1|23.85|24|24.7|24|23.65|23.3|22.95|22.15|21.5|22|21.6|22.3|22.3|21.85|21.8|21.9|21.05|21.8|21.5|20.8|19.4|18.9|19.85|19.8|19.5|19.5|19.85|19.75|19.65|19.5|19.35|18.6|18.7|19.8|20|20.7|20.75|20.85|20.65|19|21.95|22.05|22.15|22.05|22.2|21.8|22.25|22.3|22.7|22.55|22.6|22.6|22.7|22.45|22.45|21.9|22.3|21.85|21.85|21.45|20.6|||20.6|20.8|20.25|||20.2|19.8|20.3|20.4|20.5|20.6|20.6|20.3|20.4|20|19.75|19.35|19.2|19.1|19|19.3|19.25|18.55|18.15|18.2|18.35|18.25|18.5|18.6|18.05|18.5|17.8|18.5|18.8|18.95|19.25|18.65|18.5|18.65|18.3|18.7|17.95|17.3|16.5|16.5|16.45|16.45|16.35|16.35|16.05|16.35|15.9|16.7|16.45|16.4|16.25|16.3|16.15|16.15|16.15|16.35|16.1|15.7|15.5|15.5|15.75|15.4|15.1|14.95|15.05|14.85|14.9|15.65|15|14.95|14.85|14.9|14.9|14.55|14.4|14.5|14.5|14.45|14.35|14.4|14.15|14.1|14.25|14.15|14.15|14.1|14.1|14|13.8|13.7|13.8|13.7|13.5|13.3|13.5|13.4|13.3|13.5|13.4|13.5|13.75|13.45|13.4||13.1|13.1|12.95|12.75|11.6|11.25|10.95|11.1|10.9|10.8|11|11.75|12.05|12.35|12.35|12.5|12.3|11.8|11.8|11.75|11.4|11|10.9|10.75|11.25|11.25|11.55|11.55|11.7|11.6|11.7|11.65|11.2|10.9|10.7|11|10.75|10.9|10.85|11.75||11.8|11.95|11.45|11.8|11.4|11.4||11.35|11.85|12.3|12.05|12.2|12.85|12.75|12.7|12.5|12.7|13|13|12.95|12.9|12.8|12.35|11.8||11.8
05278|955641|/equities/tornos-holding-ag|CHALL|17.61|17.37|17.466|17.754|17.466|||17.85|17.706|17.61|17.514|17.274|17.274|16.938|16.89|16.842|16.794|16.698|16.315|16.89|17.178|16.794|16.315|16.267|16.746|16.698|16.89|16.267|16.65|16.698|15.979|16.267|16.123|16.123|15.835|16.794|16.794|16.458|17.514|17.418|17.418|17.898|17.658|17.706|17.754|17.706|17.706|17.658|17.658|17.274|17.226|17.322|17.562|16.698|15.691|15.115|14.971|14.971|15.067|15.163|15.163|14.203|14.683|14.491|13.627|13.34|13.292|13.292|13.292|13.244|13.292|13.34|13.244|13.292|||13.34|13.387|13.435|||13.435|13.579|13.579|13.579|13.579|13.483|13.435|13.387|13.435|13.052|13.052|12.62|12.572|12.524|12.62|12.812|12.716|12.62|12.62|12.812|12.812|12.86|12.764|12.572|12.572|13.148|13.196|13.244|13.196|13.483|13.627|13.483|13.675|13.627|13.196|14.203|14.395|14.011|13.867|13.819|13.867|13.867|13.867|13.819|13.915|13.867|13.963|13.531|13.675|13.435|13.244|13.292|13.196|12.956|12.956|12.956|12.908|12.956|12.956|13.052|13.148|12.956|12.86|12.476|12.284|12.284|12.476|12.332|12.332|12.428|12.62|12.668|12.716|12.38|12.284|12.092|11.948|11.996|11.804|11.756|11.756|11.516|11.42|11.276|11.276|11.324|11.516|11.516|11.42|11.516|11.612|11.516|11.516|11.276|11.42|11.324|11.228|11.132|10.988|10.844|10.652|10.604|10.556||10.508||10.508|10.508|10.652|10.556|10.604|10.748|10.796|10.844|10.796|10.94|11.324|11.324|11.276|11.372|11.132|10.94|11.132|10.988|10.748|10.652|10.748|10.844|10.796|10.556|10.796|10.796|10.652|10.556|10.556|10.556|10.556|10.556|10.7|10.748|10.796|10.317|10.892|11.036||11.516|11.66|11.516|12.044|11.948|11.468||11.324|11.516|10.652|11.66|11.66|12.044|11.996|11.804|12.956|13.292|13.292|13.292|13.292|13.052|12.956|13.148|13.196||13.244
05279|955637|/equities/tamedia-ag|CHALL|186.4|183|180.2|183|180|||176|176.5|173.6|168|163|161|160|163.2|170.1|168|161.2|160|160|160.5||160.5|160|161|160.5|160|159.6|159|158|149|160.5|167|164|171|170|176|175.5|174|171.1||172.9|172|177|170|179|181.5|175.5|171|167|164|160|159|160|160|159|160|160.5|159|160|160|159|160|160|160|160|161.6|160|160|161|161.1|161|160|162.5|||159|160|156|||157.2|157.1|159|155.5|151|150|150|142.6|145.5|144|143|142.5|141.5|141.1|144.5|141.2|140|142.2|141|140.4|138|138.5|136|137|137.5|137|135.2|137|134|133|132|131.5|135|137|136|137|135|135|135|134.9|135|135.5|135|134.9|135|135.5|135.5|135.2|135|135|135|135|134.5|134|135.9|135.8|136|135.9|135.4|135.2|135.4|135|135|133.6|136||136|135.1|131.7|131|128.1|125.5||133||134.5|135|134.3|135|135|136|131.1|130|128.5|128.5|128.5|126|125|125|124|125|125|124|124|124|124|124|125|125|126|125.5|126|125||125|125|123||123|124|124|125|124|125|122|125.1|125.1|125.2|125|122|125|121|125|120|124|118.5|119|120|119|118|120|120|118|115|125|123|124|124|124|123|127|126|127.2|127||127|127|125.7|127||130||125|118|122|129.1|129.1|133|134|135|139|137|135.5|136|137.5|139.7|137.5|137.5|137.5||138.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|66.52|65.68|65.23|65.59|65.41|||64.97|65.19|64.57|63.72|64.21|63.72|63.05|63.94|63.81|64.57|64.74|62.92|62.39|62.03|60.83|60.96|59.76|62.39|62.79|63.68|63.63|62.43|62.12|61.81|62.74|61.76|62.52|63.63|66.83|67.06|67.77|67.46|68.79|69.01|68.57|68.26|68.97|68.75|70.08|70.75|70.08|69.77|69.81|69.72|69.72|69.9|68.39|68.57|68.48|68.48|69.19|68.26|67.46|67.37|67.28|67.5|67.9|67.63|67.68|67.15|66.17|65.68|66.17|65.86|66.39|66.88|66.43|||65.46|65.23|64.7|||64.61|64.79|64.74|64.88|65.72|66.08|65.86|65.28|64.21|64.12|63.77|64.12|63.72|63.85|62.97|62.88|63.85|63.94|63.63|64.65|65.5|66.74|66.88|66.79|66.26|66.88|66.83|66.74|66.34|66.88|66.79|67.19|66.97|67.32|66.52|66.08|65.41|66.03|65.41|69.19|69.41|69.72|69.19|69.32|69.19|69.19|69.1|68.43|68.21|69.68|69.9|69.37|69.28|68.57|67.59|67.28|66.61|65.37|64.74|65.41|65.54|65.14|65.14|64.88|64.57|64.61|64.43|63.59|62.92|63.63|63.01|62.74|63.01|61.59|61.72|62.08|61.85|62.25|62.65|62.52|62.12|61.63|61.81|61.5|60.92|61.28|61.01|61.23|61.85|62.16|62.08|62.74|61.05|58.43|58.34|58.07|57.18|56.87|57.76|57.85|58.56|58.74|58.79||59.27|58.21|57.63|57.23|57.32|56.47|56.03|56.43|54.52|53.94|53.23|54.83|55.76|57.63|57.41|58.07|58.7|59.54|59.05|59.8|59.4|58.65|58.08|56.66|57.68|57.94|57.59|58.17|56.88|56.35|56.13|55.86|55.2|54.31|54.31|56.31|57.9|56.88|59.09|59.32||61.4|60.69|59.09|59.94|61.71|60.64||59.32|59.14|58.52|60.02|58.96|60.42|63.34|63.08|64.23|65.87|65.78|65.91|66.31|63.96|62.55|63.96|64.27||64.63
05282|955649|/equities/valartis-group-ag|CHALL|94.5|93|92.1|91.8|90.5|||92|92|92|91|91.55|89.9|88|89|91|89|88.3|87.5|87.7|87.5|87.5|87.5|87|89|90|91|90.1|90|91.5|89.5|91.95|91.5|91.5|93|99.95|100|100.3|100|99.2|99.5|99|98|98.05|98.5|98.5|97.7|98|97.85|99.1|98.5|98.6|96.6|95.5|96.05|96|96.3|96.5|95.2|94.6|94|92.6|92.5|92.5|91|90.5|90.55|90.5|90.5|90.55|89.1|88.5|85.55|84.8|||84.95|84.1|84.1|||84.55|84.5|84.6|84.5|84.3|83.9|83.8|83.5|84|83.5|83.5|83.5|83.4|83.5|84.5|85.1|85.3|84.5|85|85.1|85.5|85|85.5|85.5|84.5|83.5|86|85.9|85|82.5|80.25|81|80.95|81.3|82.5|81.3|81.95|81.85|82.1|82.1|82.6|82|79|77.3|77|80.4|82|80|79.75|81.4|81.6|81.3|81.55|81|85|84.5|86.5|84.75|84.5|86.8|85.5|86|86.5|87.5|89.3|88.5|89.6|89.5|89.6|91|89.95|90|91.6|91.7|90.6|92|92|92.5|93.2|93.2|94.9|93.5|93.5|93.75|93.25|93.1|93.25|93.5|92.5|92.1|91.55|92|93|91.35|90.3|90|89.05|91|90.05|89.15|90.5|91|90.9||91.25|91.1|92.55|92|91|90|90|88.4|89|88.7|89.5|89|91.1|91.1|92.8|92.45|91|90.2|92|91.1|91.1|91.5|90|88.1|89|88.1|89.9|91.5|89.5|91.5|92.45|91.5|88.5|86.4|86.4|91|92|89|91.5|92||93.7|93.75|93.5|94|96|95||93|92.5|93.15|100|99|103.6|105.3|104.5|109.1|110|110.5|107.5|106.5|104|103.2|104|107||108.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|170.82|170.82|170.82|169.55|169.85|||163.99|161.84|161.45|159.21|161.06|162.23|164.28|163.99|163.01|163.21|163.21|159.31|155.5|153.55|151.98|149.64|148.86|149.35|149.15|148.08|147.4|146.42|143.49|145.93|145.93|145.64|145.64|148.37|148.37|146.91|147.88|146.32|145.74|145.25|142.61|142.61|142.61|142.61|142.32|142.32|142.03|141.54|141.54|140.76|140.27|139.59|138.61|138.12|138.32|138.12|138.12|138.12|137.64|137.73|137.64|137.15|137.15|137.15|136.66|136.17|135.88|135.68|135.39|134.71|134.22|133.83|133.73|||133.73|133.73|133.54|||133.73|133.83|133.83|133.73|133.24|133.24|133.24|133.24|132.75|131.78|133.24|132.75|132.75|132.56|132.27|132.27|131.39|131.88|132.95|133.34|133.54|133.54|133.54|133.54|133.34|133.73|133.73|134.22|133.73|133.83|133.93|134.02|133.93|133.83|133.63|133.63|133.63|133.63|133.73|133.63|133.63|133.63|133.54|133.54|133.63|133.54|133.34|132.85|132.95|133.24|133.14|133.14|133.24|132.66|132.27|132.27|131.88|131.88|131.78|131.88|131.88|131.78|131.88|131.88|131.78|131.58|131.78|131.78|131.78|131|131.49|131|131.58|131|131|131.78|131.49|131.78|131.78|131.78|131.97|131.97|131.97|131.39|131.29|131.29|130.8|130.8|130.61|130.8|130.9|130.61|130.61|129.83|129.83|129.83|129.06|129.35|128.77|128.58|127.91|127.72|128.01||128.01|128.01|128.2|128.2|127.91|127.91|127.91|127.81|127.91|127.43|127.43|127.43|127.72|127.43|127.53|127.91|127.43|126.95|127.62|127.91|126.95|126.66|126.47|125.51|126.57|126.95|126.47|126.47|126.47|125.99|125.99|125.13|125.99|125.51|125.51|125.71|126.47|125.51|125.99|126.47||126.57|126.47|126.47|125.99|125.51|125.04||125.13|125.51|124.56|124.65|124.56|125.51|126.95|126.95|127.43|127.24|127.43|127.43|126.95|126.47|126.95|126.47|126.95||126.47
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|206|206|210|212|211|||209|207.5|210|209|212|215|207|208|209.9|205|206|201.1|200|202|200|200|196.5|198|197.5|195.8|198|194.5|190.3|190.2|190.5|190.4|193.2|193.2|198|196.6|196.6|197|197|198|195|196.5|195.1|194.1|198.8|200|203|204|200.1|196|191|185.5|181|180|180.5|181|181|179.6|184|183|180|178.5|180|179|180|179|180|180.2|180.2|179|180|180|177.7|||175.1|174|174|||172.8|176.1|178.5|175.5|176|180|179.1|181|178.6|178.5|178|179|175|175.4|180|178.5|178.8|178.5|173|176|178|177.5|177|175.5|174|174.5|174.5|182.4|179.5|179|176|177|179|180|179|177.8|180|176.6|178.4|183.8|180.6|181|178|180.2|180.3||181|178.1|180|179.3|178.2|179|178.7|180.4|178.5|181|181|173.1|170.6|171.2|162.5|171.1|175|176|177|182|185|182|182|182|178.6|175|177|175|176.7|176.7|178|180|178|178|175|175|174.5|172|170|174||172|166.2|166.2|169.5|167|166.1|169|168|169|168|167|168|166.7|169.4||164.5|||165|165|164.5|162.7|166|160.1|163|157.5|158|159.2|155.6|155.2|159.5|165|165||169.9|166.7|171|168.5|160|158|154|||157|154.9|151|153||153|152|152|151.9|151.9|156.4|155|155|155.5||155|155.3|156.9|156.9|159.7|157.5||158|158|158|142|142|158.5|159|157.5|160|156|157|157.1|158|156.2|158|155.1|154.5||152.6
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1697|1691|1666|1710|1686|||1614|1607|1607|1607|1647|1647|1666|1632|1656|1632|1612|1508|1483|1453|1438|1415|1391|1440|1450|1440|1478|1438|1413|1364|1404|1394|1339|1450|1458|1468|1469|1471|1469|1468|1467|1468|1450|1448|1498|1493|1518|1525|1520|1546|1547|1549|1528|1529|1537|1519|1518|1520|1518|1518|1509|1543|1567|1573|1543|1488|1468|1440|1439|1439|1453|1438|1438|||1433|1433|1425|||1423|1423|1428|1428|1428|1423|1423|1423|1419|1418|1403|1384|1378|1375|1374|1353|1342|1340|1343|1340|1354|1354|1375|1375|1375|1375|1390|1395|1390|1389|1405|1389|1389|1365|1360|1349|1350|1339|1340|1340|1369|1369|1334|1319|1310|1297|1283|1285|1291|1294|1305|1299|1329|1302|1290|1274|1299|1275|1270|1263|1262|1252|1242|1245|1244|1235|1241|1240|1236|1260|1269|1257|1247|1244|1263|1217|1188|1186|1190|1200|1170|1230|1215|1215|1218|1221|1216|1215|1225|1230|1240|1241|1240|1240|1221|1220|1210|1230|1220|1225|1171|1180|1161||1161|1161|1148|1165|1161|1132|1132|1151|1141|1132|1143|1152|1152|1151||1147|1152|1162|1175|1146|1141|1170|1141|1141|1121|1141|1141|1149|1131|1113|1151|1138|1104|1097|1103|1153|1103|1103|1136|1141||1171|1153|1163|1189|1198|1179||1118|1190|1190|1314|1245|1354|1363|1380|1384|1404|1399|1391|1414|1395|1408|1408|1399||1319
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|39.95|40|39.8|39.75|39.55|||39.1|39.25|38.23|38.35|37.9|37.8|36.7|36.85|38.15|38.52|38.23|36.8|35.3|34.7|34.12|35|34.5|35.75|36.35|35.45|35.2|35.5|33.9|33|34.2|35|35|36.42|38.2|38.2|38.5|38.12|38.1|38.65|38.2|38.77|38.75|38.8|38.9|39.2|39|39|39|38.4|38.7|38|37.7|37.02|36.2|36.15|36.15|36.65|37.3|37.3|37|36.5|36.2|36.12|36.6|35.9|35.4|35.6|34.9|34.35|34.5|34.58|34.25|||33.45|33.65|33.5|||33.27|33.15|33.3|33.02|33.02|32.88|33.5|34|33.6|32.7|32.3|31.5|31.9|31.15|31.1|31.55|31.3|31.5|31.5|32|32.85|32|32.3|31.95|31.25|29.5|32|32.05|31.55|31|32.12|32.2|32.5|32.4|32.83|32.45|32.17|31.7|31.2|31|32.2|32.83|33.12|33.62|33|32.25|31.8|31.8|31.93|32.83|33.35|33.6|33.42|33.75|33.5|33.25|32.8|32.1|32.05|31.9|31.55|31.85|32.1|32|32.1|31.52|31.75|31.8|30.55|30.07|29.5|29|29.55|28|27.95|27.77|27.55|27.05|27|26.9|26.9|26.9|26.8|26.15|25.85|25.6|25.3|25.23|25.07|25.05|25.02|25.02|25.1|24.9|24.9|25|25|25.02|25|24.9|25|25.55|25.32||25.43|25.02|25|24.8|24.7|25|25.23|24.5|24.6|24.45|24.51|24.9|25.15|25.1|25.05|25|24.87|24.76|24.7|24.5|24.2|24.21|24.2|24.01|24.2|23.7|23.8|23.83|24.02|24.21|24.1|24.2|23.51|23.1|23.45|24.3|24|23.48|24.1|24||24|24.15|23.95|24.13|24.43|23.44||22.2|23.7|24.57|24.35|24.2|24.81|24.9|24.5|25.25|25.8|25.88|25.93|25.48|25.15|25.25|25|25||25.1
05290|955648|/equities/villars-holding-sa|CHALL|452.3|447.8|443.3|447.8||||443.3|434.4||434.4|429.9|429.7|||||||||429.9||416.4||432.3|408.6|408.6|||408.6|408.6|||||429.4||416.4|||412.2||||||403.9||||404.1|||407.5|||412||406.2||||429.7|433.9|||403.9||403.9||||412||||403.2||||||420.9||403.5||||||403|420.9|||||394.5||394.1|||403||||||407.5|||407.5||396.5||||||418.9|395.2|395.2||420.7|395.2||395.2||||394.5|||||394.1||403||403.2|||403.9|403.9||||||||||||412|||412|||412|||||||412|407.5||407.5||||||||403.9||||||||||403|||||||||||||||||420.9|420.9|420.9||||||||398.5|412||||412|||||||||412||||412|396.5||398.5||412|412|||412|412|412|416.4|||398.5||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.2107|9.4663|8.0842|7.6298|7.4405|||7.2701|7.2512|7.2322|7.1187|7.147|7.2038|7.2417|7.2417|7.1565|7.1092|7.1754|7.024|7.0051|6.9577|6.9104|6.8915|6.8157|7.1092|7.289|7.166|6.74|7.4784|7.734|7.2701|7.2512|6.9199|5.5851|6.5128|6.7211|6.5317|6.2951|6.0963|5.7271|4.4208|5.7271|5.2727|5.055|4.487|4.4302|4.2788|4.2125|4.1841|4.1746|4.2125|4.1652|4.1084|3.9758|3.9569|3.9285|3.9285|3.9285|3.8338|3.8338|3.8906|4.1462|4.1462|4.1178|4.0705|3.7108|3.5404|3.5025|3.4931|3.512|3.4836|3.4552|3.4268|3.37|||3.37|3.3984|3.37|||3.3605|3.3511|3.3605|3.3605|3.3795|3.3795|3.37|3.37|3.37|3.3416|3.3416|3.3889|3.3605|3.3889|3.3416|3.3511|3.4363|3.2659|3.1428|3.3321|3.3132|3.4173|3.4931|3.2185|3.1428|2.9251|3.5499|3.4836|3.2753|3.1049|3.0765|2.9724|2.7926|2.7831|2.7642|2.7642|2.7642|2.7642|2.7452|2.7358|2.7547|2.7736|2.7736|2.7452|2.679|2.6506|2.6127|2.5559|2.6032|2.6032|2.4991|2.4423|2.4328|2.4234|2.4139|2.4044|2.4139|2.4234|2.4044|2.4423|2.4518|2.4612|2.4328|2.3666|2.3666|2.3666|2.3666|2.3571|2.3382|2.3382|2.3192|2.3287|2.3382|2.3287|2.2719|2.2814|2.2719|2.2908|2.2814|2.3192|2.2719|2.234|2.3192|2.2151|2.1394|2.1299|2.1299|2.1488|2.1678|2.1867|2.1583|2.1394|2.1583|2.1488|2.1394|2.1772|2.1867|2.2056|2.1867|2.1772|2.1772|2.1488|2.1678||2.1867|2.1772|2.1394|2.1299|2.1299|2.0921|2.1015|2.0258|2.0447|2.0826|2.1678|2.2246|2.2814|2.2814|2.2814|2.2624|2.2814|2.2719|2.3003|2.2624|2.2719|2.2056|2.1772|2.1772|2.1867|2.2056|2.2246|2.1962|2.1772|2.1772|2.2246|2.2056|2.2624|2.1867|2.1299|2.2246|2.2624|2.253|2.3192|2.3287||2.395|2.376|2.3666|2.3666|2.4044|2.3287||2.2814|2.253|2.3003|2.4044|2.3666|2.5086|2.4707|2.4139|2.5843|2.679|2.6411|2.6506|2.5748|2.66|2.5275|2.3571|2.111||2.111
05293|955650|/equities/vp-bank-ag|CHALL|310.25|310|308|300.25|296|||295.25|299|301.5|295.25|294|297|292.75|298.25|307|306.5|302|293|290|288|288.5|290|287.25|297|298|293.25|292|287|293|286|295|300|295.25|305|315|315|322|322|323.25|325|325|326.25|324|320|324.25|329|330|328.75|325.25|321.25|320|315.25|311|315.25|306|305.25|317.5|322.5|323|323|321.5|329.5|329|327|325.25|329|325.25|325|325|325|325|330|325|||321|321|319.5|||325.25|317.75|321.75|317|315.5|320|317|320|320|326|328|327.75|329.75|325.25|325.25|324.75|321|313.25|310.25|310|314|319.25|320.25|321.25|322|320.25|317.5|321.5|319.25|319|319|322.75|319.25|322|325|318|316|310|308|314.5|313.75|308.5|308.25|311.25|313|314|312.75|310|307|307|306|306.75|303|302|300|305|300.5|297.25|293.75|292.25|295|292.25|293|291|290|290.25|293.25|290.25|291.25|293|291|290.25|291.5|288.75|286|287|285|290.25|292.5|288|288.25|292|294|291.25|288|286|288.5|286|283.5|282|279|283|280|280|278.75|278|278|279.25|279|279.5|280.25|280.25|272.5||270|265.5|265.75|260|265|260|259|260.25|254.25|254.5|257|257.75|257.5|259.75|260.25|263.25|262.75|259|260|259|254|255|251.5|251|250|252|250|250|253.75|253|254|252|250.5|252|253.5|264|267|261.25|268|260||275|272.75|270.25|269.25|267|264||248|245.5|249.5|259.5|260|275|272|265|279.5|284.5|281|279.5|277|277.5|276|282|284.75||285
05294|955654|/equities/walter-meier-ag|CHALL|34.68|34.45|34.35|35.01|34.77|||34.45|34.19|34.48|34.93|34.96|35.43|35.64|35.84|35.76|35.3|35.11|34.93|34.02|33.44|32.86|32.78|32.28|33.28|32.45|33.09|31.45|31.21|30.64|29.95|30.51|30.3|29.77|29.88|32.03|31.45|33.62|33.94|34.35|34.1|34.1|33.94|31.79|31.12|30.13|28.64|27.73|26.36|26.07|26.16|25.83|25.83|25.74|25.33|25.66|25.25|25.49|25.16|24.5|24.34|24.19|23.51|23.21|23.18|23.01|23.51|23.84|24.67|25.33|24.15|22.35|22.02|22.02|||21.85|21.82|21.77|||22.02|21.52|21.69|21.52|21.27|21.19|21.52|21.52|21.21|21.11|21.19|21.19|21.11|21.11|21.12|21.69|21.85|21.69|21.52|21.55|21.94|22.02||22.02|21.55|21.85|21.69|21.37||21.36|21.29||21.19|21.02|21.6|21.52|21.69|21.52|21.11|21.52|20.86|20.94|20.94|21.52|21.62|22.6|22.35|22.1|22.35|22.35|22.45|22.51|22.51|22.51|22.18|21.85|21.52|20.89||20.86|21.69||21.6||21.69|21.44|21.77|21.77|21.94|21.85|21.94|22.02|21.85|21.85|21.85|22.02|22.35|21.94|22.35|22.18|22.35|22.1|22.1|22.02|22.18|22.35|22.18|22.1|22.1|21.77|22.27|22.18|22.05|21.94|21.7|21.52|20.89|21.11|20.89|20.89||20.86|20.78||20.86|20.69|20.56|20.53|20.53|20.53|20.36|20.56|20.54|20.53|20.78|20.69|20.74|20.69|20.45|20.69|20.69||20.61|20.61|20.45|20.36|19.87|20.03|20.03||20.28|20.28|20.05|20.03|19.95|19.78|19.37|19.04|20.03|20.45|20.2|20.36|20.03|20.53||20.56|20.53|20.2|20.03|20.28|20.36||20.28|20.2|20.86|21.52|20.88|22.02|22.2|21.85|21.87|22.18|22.02|22.27|22.18|22.18|22.18|22.18|21.69||21.69
05295|955652|/equities/warteck-invest-ltd|CHALL|1596||1558|1577|1572|||1576|1553|1575|1581|1548|1558|1543|1548|1577|1577|1572|1538|1529|1538|1538|1540|1540|||1538||1559|1529|1529|1558|1558|1538|1538|1558|1558|1538|1538|1538||1577|1588|1604|1586|1577|1571|1572|1548|1539|1556|1545|1556|1538|1545|1525|1548|1529|1516|1529|1519|1520|1549|1548|1538|1519|1519|1519|1529|1512|1521|1547|1529|1501|||1515|1515|1512|||1534|1534|1510|1516|1515|1515|1515|1510|1505|1492|1491|1491|1492|1491|1491|1497|1491|1500|1489|1489|1489|1492|1492|1492|1491|1491|1492|1495|1491|1495|1491|1495|1500|1505|1500|1495|1500|1500|1498|1500|1491|1515||1505|1519|1524|1518|1515|1500|1489|1500|1472|1472|1472|1465|1463|1481|1481|1481|1467|1468|1481|1469|1481|1469|1469|1481||1472|1481|1486|1486|1469|1469|1472|1468|1462|1458|1461|1468|1491|1491|1491|1487|1483|1483|1491|1491|1482|1486|1514|1514||1481|1505|1496|1496||1510|1500||1496|||||1495|1495|1491|1491|||1519|1491|1510||1510|1500||1481|1500|1481|1491|1481|1500|1495|||1458|1458|1472||1481|1463|1481|1458|1459|1458|1472|1481|1510|1505|1505|1505||1505|1486|1500|1505|1529|1482||1529|1510|1575|1543|1558||1558|1558|1558|1559|1559|1567|1558||1577|1577|1559||1559
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||53.15|60|||57|56|54.95||||||||||50.2|||50.1||50|48|48|48|||||||||55|56||50|45.05||53.5|55|50|||||55||55||55|52|45|44.15||44.1|46.95||45|45.5|43|40|40.05|||||39.7||||45||||46|42|||||||||41.95|41.95||40|39||||||42||||||||||||||46|43|43||||||||||||||43|43.75||||||||||||||45||||44|||||||47.9|||47.9|||45||47|45|||46.95|47|47|||56|45.1|60||60||60|57|55|53|50|53.5|47.95|36||||||||||||||53||||||||||||||||||||52.5|52.9|52.9||||||46.5|||||||46.5||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.39|103.39|102.9|102.41|99.96|||99.47|98.98|98.98|99.28|99.28|97.51|97.17|97.02|98|99.08|99.37|98.3|98|97.81|96.04|100.94|99.96|104.86|104.76|104.86|102.31|101.43|98.49|96.92|98.79|99.77|97.02|102.41|107.31|106.92|108.29|108.29|108.49|109.27|111.82|110.35|112.7|112.7|113.68|113.68|113.78|114.66|116.92|113.68|106.92|106.14|105.65|105.84|106.92|108.1|107.41|107.61|105.35|109.96|111.62|111.72|113.19|113.49|113.68|113|112.7|112.21|112.21|111.92|111.82|111.92|111.33|||109.76|111.23|109.76|||107.8|109.66|110.25|109.96|108.49|107.31|104.86|100.06|99.47|96.92|90.65|90.65|90.85|92.17|93.1|92.61|90.65|91.14|90.65|92.12|94.08|95.26|95.16|93.25|91.78|91.14|87.47|84.77|84.28|87.27|91.24|88.2|92.61|92.27|92.22|96.04|96.04|97.81|97.71|103.49|103.88|104.08|103|103.88|105.06|104.27|103.88|102.51|101.92|104.86|102.51|98.79|97.02|97.27|86.78|91.14|96.14|104.27|105.35|108.59|109.47|108.39|108.78|107.31|107.8|108.29|111.13|111.33|110.74|107.12|101.24|86.49|135.24|133.38|133.38|134.26|133.58|133.38|137.2|132.1|132.1|132.59|134.04|135.11|134.63|135.01|135.5|135.01|135.01|135.11|135.21|136.37|135.99|135.6|135.6|136.08|136.18|136.18|136.18|135.99|135.99|138.03|137.05||141.42|139.97|135.99|135.01|133.17|132.1|132.59|133.17|132.59|132.59|131.23|137.44|137.93|140.84|140.94|145.21|145.6|144.82|145.7|142.3|138.03|141.62|134.53|131.13|130.64|130.45|131.23|132.59|134.04|133.65|134.43|132.78|131.91|130.35|132.1|137.83|134.53|133.56|136.57|136.96||139.19|135.21|130.64|131.13|159.2|157.84||154.44|148.61|146.86|164.15|160.27|168.52|169.2|168.04|176.78|185.52|185.52|185.52|197.18|196.98|196.21|196.3|196.4||195.72
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|833.54|823.7|820.42|830.26|823.7|||823.7|823.7|820.42|820.42|813.85|813.85|810.57|807.29|804.01|807.29|800.73|797.44|794.16|800.73|790.88|800.73|794.16|804.01|807.29|797.44|804.01|804.01|797.44|794.16|813.85|807.29|800.73|820.42|820.42|833.54|836.82|836.82|836.82|836.82|830.26|833.54|826.98|826.98|823.7|826.98|820.42|826.98|830.26|820.42|817.13|810.57|817.13|800.73|800.73|797.44|813.85|820.42|820.42|823.7|820.42|800.73|800.73|794.16|794.16|787.6|790.88|777.75|764.63|771.19|761.35|761.35|748.22|||748.22|748.22|744.94|||735.09|738.37|738.37|738.37|731.81|725.25|721.97|715.4|708.84|705.56|708.84|708.84|708.84|705.56|705.56|705.56|698.99|702.28|698.99|702.28|702.28|702.28|702.28|698.99|698.99|702.28|705.56|705.56|705.56|705.56|705.56|705.56|705.56|708.84|702.28|702.28|698.99|695.71|695.71|695.71|695.71|692.43|692.43|695.71|695.71|695.71|695.71|702.28|702.28|698.99|698.99|698.99|698.99|695.71|692.43|692.43|685.87|682.59|685.87|679.3|679.3|679.3|682.59|676.02|689.27|702.16|705.38|721.89|712.63|703.38|700.29|706.46|703.38|700.29|700.29|700.29|700.29|697.21|697.21|697.21|694.12|697.21|700.29|697.21|697.21|697.21|697.21|697.21|697.21|697.21|700.29|703.38|700.29|700.29|700.29|703.38|700.29|700.29|703.38|700.29|703.38|700.29|700.29||703.38|706.46|703.38|703.38|700.29|697.21|691.04|697.21|694.12|691.04|700.29|706.46|703.38|706.46|703.38|706.46|706.46|706.46|703.38|694.12|694.12|697.21|697.21|691.04|694.12|700.29|703.38|697.21|694.12|684.87|669.44|675.61|678.7|669.44|672.53|675.61|666.36|672.53|684.87|681.78||703.38|697.21|691.04|678.7|687.95|678.7||678.7|691.04|697.21|700.29|709.55|709.55|709.55|718.8|718.8|721.89|721.89|721.89|721.89|718.8|721.89|718.8|715.72||712.63
05302|955657|/equities/zuger-kantonalbank|CHALL|3700|3675|3670|3650|3635|||3630|3640|3625|3620|3620|3630|3620|3640|3650|3660|3690|3660|3670|3670|3650|3680|3700|3700|3700|3700|3735|3700|3700|3720|3780|3770|3760|3810|3810|3815|3815|3815|3820|3830|3830|3830|3830|3840|3850|3845|3845|3845|3855|3865|3820|3825|3820|3820|3820|3830|3820|3820|3820|3820|3810|3815|3800|3790|3770|3730|3700|3750|3740|3740|3700|3670|3690|||3690|3650|3680|||3650|3640|3640|3640|3650|3660|3700|3710|3710|3710||3720|3730|3735|3760|3770|3750|3720|3755|3750|3735|3710|3670|3660|3650|3660|3625|3616|3611|3611|3610|3635|3610|3600|3610|3615|3615|3615|3620|3615|3615|3620|3610|3610|3605|3630|3625|3625|3610|3625|3640|3630|3640|3630|3640|3640|3625|3630|3635|3635|3630|3625|3630|3620|3600|3600|3610|3610|3615|3615|3620|3620|3630|3630|3625|3620|3625|3620|3600|3600|3600|3610|3601||3600|3590|3600||3610||3620|3600|3600||3600|3610|3620|3610|3600|3600|3610||3640||3640||3600|3590|3590|3600|3600|3600|3580|3590|3570|3589|3600|3610|3620|3610|3650|3620|3620|3620|3630|3640|3630|3610|3600|3600|3600|3610|3600|3600||3600|3610|3550|3610|3650|3630|3630|3630|3680||3705|3685|3675|3705|3705|3710||3650|3755|3760|3780|3780|3800|3800|3820|3845|3840|3840|3845|3850|3850|3810|3895|3890||3900
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|351|346.5|341.75|343.25|343.25|||348.25|351.25|350|348.75|349.5|346.75|342|347.5|349.25|348.75|349.25|343.25|339|338|330.25|331.5|329.25|340.25|344.25|341.5|341.5|338.75|334.5|331|336.75|332|342.25|350.75|366|364|360.75|359.25|359|356.25|348.5|352|345.75|344.75|345.25|346.75|344.75|340.75|339.25|336.25|338.5|336|333.5|333.5|332|332|335.75|338.75|337.5|338.5|337|339.75|340.5|337.5|340|338|335|334.25|338.25|333.75|334.75|330.25|331.75|||327|329|327|||326.25|329|327.25|324.5|322|319.75|321.25|320|319.25|319.25|317|316.75|316.75|315|312|308.25|310.75|312|308.25|311.5|314.75|324.5|325|325.25|323.25|324.5|322.25|321.75|322.25|322.75|318.25|320.5|319.75|323|316.5|313.75|308.75|308|306.5|304.75|309.5|308.25|310|311|309|309.5|307.5|308.25|307.25|313.5|314.75|313.25|311|310.25|309.75|308|305.5|303|298.5|302|306|303|302.75|296|292.75|290|289|283.25|281.5|282.25|280.25|280|282.5|278.25|275|275.75|275|279.75|282|281.75|281|280.5|280.25|276.5|270.25|273.5|273|274|274.5|278|279.5|280.25|285.25|282.25|279.75|276|272.5|272.5|273.5|273.25|273.75|271|273||276.25|269|271.25|266|263.5|260|258|260.5|255.5|253.25|251.75|256.5|259.5|264.75|262.75|263|262|262.25|260.75|265|266.57|262.12|262.36|256.42|258.65|261.37|261.87|264.34|262.61|259.39|259.39|257.16|250.97|245.76|242.49|255.18|259.64|253.44|258.65|260.13||271.53|267.32|263.6|267.32|273.51|271.28||267.07|266.82|264.59|271.53|271.53|285.4|292.34|294.57|300.52|308.94|310.18|310.18|307.7|300.52|295.81|298.78|297.79||298.29
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|||405|411|||405|405|405|400|400||||400||||||||||||||400||400|||||||||||||400|||||||||415|||||||||419|||||||||||430||||||||435|415||430|||420||||||||||425||||||410|||||||420||||430|440||420||400|||||||395|400||351||||||349||||||400|351|||390|||400|||||||||||||||||400|||390|||||||395|||||||390|||||||||400||||400||400.25|||||||||430||||||||400|400||||400|||402|||||||||||420|||||||||||428|||||401||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.855|2.83|2.815|2.822|2.855|||2.815|2.785|2.75|2.665|2.665|2.655|2.643|2.652|2.66|2.635|2.638|2.603|2.6|2.575|2.53|2.498|2.48|2.538|2.53|2.515|2.513|2.475|2.455|2.433|2.467|2.44|2.505|2.585|2.603|2.583|2.56|2.547|2.592|2.627|2.62|2.623|2.618|2.57|2.525|2.53|2.518|2.52|2.5|2.485|2.493|2.482|2.467|2.44|2.522|2.515|2.522|2.505|2.5|2.525|2.453|2.433|2.45|2.487|2.49|2.478|2.455|2.45|2.482|2.48|2.49|2.52|2.542|2.542||2.485|2.48|2.47|||2.45|2.485|2.51|2.533|2.482|2.438|2.417|2.415|2.41|2.445|2.428|2.438|2.417|2.41|2.377|2.408|2.375|2.333|2.333|2.368|2.35|2.29|2.223|2.185|2.172|2.192|2.21|2.185|2.163|2.132|2.115|2.103|2.1|2.12|2.12|2.12|2.118|2.143|2.143|2.092|2.11|2.112|2.127|2.127|2.127|2.132|2.12|2.14|2.13|2.167|2.17|2.15|2.158|2.15|2.12|2.12|2.107|2.095|2.087|2.095|2.125|2.115|2.08|2.025|2.01|2.015|2.03|2.038|2.045|2.085|2.09|2.08|2.072|2.033|2.065|2.08|2.07|2.07|2.078|2.065|2.033|2.025|2.025|2.033|2.005|2|2.02|2.02|2.025|1.985|1.981|1.978|2||2.006|1.99|1.978|1.962|1.956|1.95|1.978|1.975|1.99|1.988|1.96|1.963|1.963|1.929|1.915|1.895|1.885|1.88|1.871|1.86|1.847|1.832|1.829|1.806|1.813|1.836|1.83|1.838|1.835|1.817|1.811|1.779|1.76|1.756|1.761|1.763|1.752|1.76|1.751|1.742|1.725|1.778|1.792|1.763|1.76|1.787|1.784|1.766|1.765|1.755|1.785|1.79|1.76|1.731|1.738|1.75|1.721|1.715|1.715|1.695|1.683|1.69|1.681|1.7|1.73|1.71|1.715|1.757|1.753|1.749|1.748|1.744|1.751|1.732|1.711||1.721
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|170.5|173|176.5|178|177.5|||176|178.5|181|177|175|173.5|171|175|174.5|176|176|175|171|169.5|169.5|169.5|166|175|182|186|177|173|171|171|177.5|182|177|185|192.5|206.5|207|210.5|212.5|211.5|207|204|203|205|205|205.5|205|209|209|209.5|210|209|212|216|218.5|216|222.5|220|225|226|225|224.5|222.5|226.5|207|204|200|201|202|201.5|204|200|196.5|195||195|183.5|188|||182.5|180|175|173|171|170.5|170|169.5|168|167|165|163|160|159|159|160.5|163|160|159|162|162|164|164|161.5|165|165|162|165|167|164.5|194|195|193.5|195|192|185|184|184|184.5|185.5|186.5|185|185.5|186.5|187.5|187|187|187.5|189.5|189.5|190|190.5|190.5|194|196|195.5|197|197|197.5|197|197|194|193|193|193|193|193.5|196.5|194|193|193|194|195|195||196|194|188|182|178|177.5|176.5|173.5|175|177|177|175|180.5|178|179.5|175|172|179|180|176|173|173.5|173.5|174|171|173|171.5|171|172|171|170.5|172|169.5|167|165|167|173|173.5|169|172|172.5|175|179|173|173|174|174|173|173|171|170.5|168.5|168|171|174||176|176|174.5|176|173|173|168|165|170|171|170|174.5||180.5|182|184|182|180.5|184|181||180|170|175.5|183.5|180|185|187|180|192.5|196|196|192|191|189|192|190|190||192
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|19.3|19.2|19.1|19.13|18.91|||18.83|18.85|18.55|18.4|18.4|18.25|18.14|18.21|18.35|18.35|18.19|18.01|18|18|17.8|17.69|17.57|17.91|18.21|17.71|17.96|17.55|17.41|17.13|17.81|17.76|17.71|18.11|18.25|18.27|18.36|18.32|18.4|18.38|18.36|18.43|18.45|18.05|17.75|18.39|18.2|18.12|17.95|17.93|17.93|17.69|17.46|17.49|17.46|17.34|17.45|17.43|17.3|17.36|17.51|17.46|17.77|17.62|17.38|17.25|17.18|17.26|17.2|17.14|16.94|16.7|16.69|16.26||16.18|16.23|16.11|||15.62|15.69|15.81|15.81|15.89|15.71|15.75|15.75|15.45|15.5|15.47|15.21|15.14|15.18|15.2|15.3|15.21|14.95|14.81|15.12|15.38|15.54|15.56|15.49|15.34|15.66|15.65|15.66|15.56|15.43|15.45|15.41|15.39|15.38|15.34|15.34|15.32|15.32|15.22|14.97|15.38|15.51|15.49|15.5|15.45|15.41|15.5|15.39|15.3|15.5|15.49|14.84|14.8|14.7|14.64|14.5|14.46|14.5|14.41|14.61|14.51|14.66|14.3|14.25|14.09|14.4|14.55|13.69|15.47|15.47|15.35|15.36|15.25|15.15|15.3|15.51|15.66|15.82|16.02|16.15|16.1|15.93|15.86|15.72|15.65|15.68|15.64|15.84|15.7|15.69|15.56|15.51|15.51|15.5|15.25|14.81|14.12|13.95|13.97|13.95|14.2|14.28|14.06|14.04|13.76|13.62|13.69|13.65|13.54|13.44|13.46|13.57|13.3|13.38|13.45|13.56|13.81|14.19|14.07|14.12|14.2|14.24|14.3|14.4|14.24|14.18|13.91|13.69|13.75|14.06|13.59|13.3|13.07|13|13.38|13.44|12.89|12.38|12.13|12.75|12.94|12.82|13.66|13.88|14.38|14.35|14.2|13.9|14.09|14.54|14.22|14|13.88|13.12|13.24|14.25|14.12|14.45|14.82|14.28|15.46|16.31|16.54|16.43|16.15|16.06|15.94|15.96|15.9||16
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|68.45|68.35|68.4|66.97|66.65|||66.75|66.02|65.86|65.55|65.4|65.6|65.55|65.35|64.6|64.36|64.85|64.75|64.8|64.8|64.5|63.44|63.11|64.5|64.5|63.5|63.2|63.45|63.7|63.65|63.9|64.17|62.05|64|65.8|65.75|65.57|65.62|65.31|66.28|66.25|65.7|64.5|64|64|65|65.25|65.25|65.5|65.2|65.1|65|65|65.2|65.3|65.95|66|64.9|64.6|65.05|65.4|65.35|65.45|65.1|63.6|63.8|64.7|64.6|66.05|66.7|65.75|66.2|65.25|63||62.05|61.8|61.8|||61|60.55|60.65|60.35|60.7|59.3|59.1|58.4|58.15|57.6|57.35|56.8|56.2|55.8|56|56|55.25|56.8|56.5|57.85|58.95|58.6|58.2|57.75|57.35|58.2|58.6|59.3|59.1|58.85|58.45|58.5|58.4|58.1|57.7|59.15|59.15|59.6|59.7|58.6|58.55|59.3|57.05|56.35|56.15|55.25|55.05|56.5|56.65|56.8|56.3|56.8|56.6|56.75|56.8|57|56.6|56.25|56.25|56.7|56.65|56.45|57.05|56.7|56.45|56.5|55.6|55.5|55.25|55.6|56.3|56.5|56.4|56.8|57.6|57.5|57.55|57.8|58.05|58.1|57.95|58.15|57.75|57.65|57.7|57.55|57.75|57.75|58|58.05|57.9|58|57.8|56.8|56.85|56.45|56.65|56.6|56.5|56.3|56.45|56.5|56|56.8|56.95|55.8|54.95|54.9|54.6|54.65|54.5|54.4|53.65|53.5|53.5|53.95|54.7|56.8|56.6|56.7|56.2|57.35|57.4|57|56.7|56.25|55.7|55.15|55.5|55.05|55.8|55.1|54.8|54.9|55.75|55.15|54.05|53.5|54.35|56.25|56.05|55.8|56.9|56.6|57.2|57.3|56.1|55.6|57.05|58.95|57|55.95|55.8|52.25|53.1|55.7|54|58.9|57.95|57.2|60.1|62.2|63.2|63.05|63.35|61.8|61.05|60.8|60.8||60.45
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.17|41.02|40.52|40.58|40.24|||40.16|39.89|39.39|38.7|37.96|38.19|37.9|38.24|38.17|37.94|37.99|37.65|37.38|37.25|36.49|36.01|35.79|36.84|36.97|36.59|36.32|35.57|35.38|34.9|35.74|35.68|35.67|37.29|38.57|38.16|38.25|38.08|37.99|37.63|37.17|36.66|36.61|36.57|36.66|36.75|36.66|36.17|36.1|36.13|36.24|36.03|35.58|35.63|35.68|35.67|36.12|36.1|35.89|36.17|35.67|35.46|35.7|35.77|35.67|35.64|35.01|34.95|36.31|35.93|35.87|36.19|36.62|36.36||36.32|36.44|35.93|||36.45|36.79|36.97|36.96|37.22|36.97|36.86|36.74|36.87|36.65|36.01|35.93|35.81|35.5|34.99|34.6|36.23|35.71|35.2|35.48|35.93|36.49|36.45|35.7|35.39|35.67|35.51|35.24|35.09|34.63|34.5|34.49|34.26|34.17|33.92|33.52|33.57|33.62|33.44|32.97|33.15|33.22|33.39|33.34|33.53|33.15|33.06|32.92|32.58|32.69|32.57|32.38|32.1|32.09|31.99|31.9|32.04|31.42|31.72|31.9|31.98|32.29|31.59|31.3|31.17|30.89|30.98|30.92|30.53|30.91|30.63|30.45|30.37|30.16|30.13|30.36|30.25|30.35|30.34|30.22|30.08|29.87|30.05|29.87|29.48|29.81|29.74|29.76|29.75|29.58|29.57|29.53|29.5|29.48|29.32|29.09|28.58|29.45|29.51|29.35|29.61|29.48|29.15|29.04|29.23|29.14|29.14|28.92|28.98|28.25|28.15|28.42|27.31|27.16|27.38|27.68|28.13|28.45|28.32|28.36|28.32|28.26|27.85|27.83|27.71|27.68|27.03|26.87|27.19|27.07|26.73|26.78|26.45|25.79|26.18|25.57|24.75|24.32|24.15|25.54|25.36|25.1|25.97|26.3|26.56|26.56|26.43|26.09|26.52|26.9|26.14|25.91|25.61|25.74|25.55|27.42|26.73|27.5|28.36|28.41|29.27|29.83|29.66|29.59|29.14|28.89|28.37|28.67|28.19||27.85
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.34|41.43|41.52|41.35|41.34|||41.3|41.43|41.43|41.52|41.25|41.25|41.26|41.7|41.25|41.21|41.25|41.43|41.17|41.08|41.03|41.07|41.08|41.16|41.61|41.7|41.87|41.61|41.56|41.43|41.44|40.98|40.81|41.43|41.53|41.47|41.44|41.43|41.52|41.78|41.52|41.96|42.1|42.59|42.33|42.32|42.5|42.5|42.76|42.06|41.87|42.5|42.59|42.32|41.92|41.52|41.47|41.43|41|40.77|40.63|40.72|40.72|40.72|40.54|40.76|40.63|40.27|40.45|40.18|40.18|40.18|40.18|40.18||40.18|40.2|40.18|||40.18|40.27|40.27|40.27|40.19|40.19|40.19|40.14|40.27|40.27|40.1|39.96|40.09|39.97|40.09|40.09|40.09|39.94|39.91|39.82|39.47|39.47|39.38|39.42|39.87|40.06|39.96|39.65|39.74|39.92|39.87|40.05|40|40.09|39.65|39.02|38.93|39.11|38.76|38.76|38.31|38.41|38.59|38.74|38.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.48|15.31|15.31|15.37|15.25|||15.19|15.16|15.09|14.92|14.85|14.89|14.75|14.85|14.9|15.11|15.12|14.85|14.65|14.46|14.34|14.35|14.33|14.85|14.9|15.07|14.92|14.24|14.27|14.03|14.19|14.25|14.87|15.35|15.57|15.55|15.47|15.4|15.42|15.22|15.21|15.19|15.24|15.13|15.09|15.35|15.33|15.41|15.4|15.39|15.3|15.13|15|15.09|15.04|14.95|15.16|15.16|15.14|15.21|15.26|15.3|15.42|15.58|15.46|15.44|15.24|15.09|14.61|14.39|14.43|14.42|14.48|14.44||14.35|14.36|14.31|||14.16|14.35|14.37|14.19|14.23|14.21|14.16|13.86|13.84|13.79|13.53|13.54|13.51|13.41|13.45|13.4|13.61|13.78|13.77|13.87|13.97|14.33|14.16|14.21|14.01|14.09|14.32|14.4|14.51|14.45|14.35|14.41|14.64|14.7|14.34|14.19|14.23|14.24|14.37|14.32|14.48|14.65|14.66|14.64|14.46|14.53|14.44|14.57|14.51|14.76|14.69|14.7|14.58|14.71|14.61|14.59|14.71|14.63|14.54|14.67|14.71|14.62|14.58|14.19|14.1|14.06|14.27|13.98|13.95|14.21|14.06|14.02|14.11|13.73|13.61|13.62|13.53|13.75|13.9|14.06|13.96|13.88|13.78|13.8|13.64|13.64|13.37|13.48|13.6|13.72|13.88|13.77|13.77|13.56|13.47|13.47|13.16|13.07|13.21|13.23|13.19|13.02|13.03|12.93|13.18|12.99|13.05|12.88|12.8|12.62|12.63|12.7|12.25|12.15|12.11|12.42|12.63|13.03|12.95|13.03|13.11|13.05|13.03|13.32|13.26|13.16|12.91|12.66|12.61|12.75|12.7|12.85|12.76|12.68|12.81|12.74|12.59|12.26|11.92|12.21|12.28|12.17|12.35|12.42|12.68|12.82|12.72|12.38|12.62|13.19|13.11|12.84|12.69|12.73|12.55|12.84|12.8|12.99|13.55|13.37|13.69|14.19|14.52|14.64|14.53|14.12|14.06|14.06|14.18||14.45
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|37.6|37.8|37.2|36.3|35.4|||35.3|35.4|34.9|34.5|34.4|35.1|34.8|35.2|35.6|34.7|35.4|33.6|33|32.8|32.7|32.4|31.9|33.6|33.9|33.8|32.9|32.7|32.5|32|32.6|32.7|31.8|32.9|35.4|35.3|34.8|34.9|34.9|35.1|35.1|35.1|35.4|34.9|36.2|36.4|36.1|35.6|34.6|34.1|33.6|33.2|33|33.1|33.2|33.4|33.4|33.2|33.5|33.6|33.8|34.1|34.3|33.5|32.9|32.5|32.5|32.2|31.3|30.7|30.9|31.5|32|32.3||32.5|32.9|32.1|||31.4|30.8|30.7|30.2|30.3|29.2|29|28.7|29.4|29.5|29.3|29.3|29|29.2|29.2|29.9|29.4|28.7|28.5|28.9|28.9|28.7|29.3|28.8|28.1|28.3|28.9|28.2|27.9|27.7|27.4|26.4|25.8|25.8|25.6|25.6|25.8|25.9|25.8|25.6|26|26|26|25.4|25.3|25.3|24.8|24|24.5|24.7|24.6|25.1|25.3|25.1|25.1|25|24.7|24.5|24.5|24.9|24.7|24.7|24.6|24.6|24.1|24.4|24.5|25.3|25.3|24.5|24.4|24.5|24.5|24.5|24.7|24.9|24.6|25.1|25.5|25.8|25.5|25.1|26|26|25.9|26|26.5|26.3|27.8|27.5|27.4|27.2|27.3|27.5|27.6|27.2|27.4|26.9|26.7|27.7|27.9|27.7|27.3|27.2|26.7|26.6|26.2|25.9|26.5|26.7|26.2|25.8|25.5|25.7|25.1|26|26.3|26.5|26.8|25.8|25.4|26|26.2|26.9|27.2|26.7|26.3|25.1|25.4|27.2||27.9|27.9|28.5|29.2|29.4|28.6|26.9|26.2|29.1|30|30|31.5||31.5|29.9|29.4|29.2|29.5|29|28.6||28.2|26.7|25.5|27.6|28|29.2|27.8|27.1|28.9|30.4|31.1|32.2|34.2|34|32.7|34.7|34||33.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|274.757|279.775|278.966|282.122|280.261|||279.209|279.37|276.214|274.11|275.081|272.653|268.93|268.526|267.636|271.197|266.341|258.895|256.224|252.016|250.155|249.669|247.565|256.063|259.543|262.375|261.566|256.386|255.739|248.536|251.126|252.502|262.618|269.416|275.567|276.133|276.862|276.052|276.457|277.185|276.619|275.324|275.324|271.116|268.364|267.474|265.37|268.04|265.37|264.803|265.855|262.699|260.109|257.681|256.305|255.253|258.976|259.785|258.248|260.757|260.19|259.785|261.647|263.265|265.208|263.346|259.947|259.624|263.913|260.837|262.132|265.208|266.341|262.618||261.08|264.237|261.08|||258.571|260.837|262.537|259.138|259.381|258.571|257.6|253.554|251.854|250.559|247.565|246.756|247.403|245.056|244.894|243.033|246.837|250.478|248.212|249.184|251.126|253.716|255.415|257.843|257.762|260.676|264.722|264.641|261.809|259.704|255.415|263.265|266.341|265.855|264.56|261.728|261.323|265.612|263.265|262.132|263.346|266.098|268.688|270.144|268.283|267.069|265.855|263.265|262.618|268.526|268.688|265.774|264.237|265.612|262.051|262.537|265.208|259.947|257.519|256.872|256.71|256.71|256.467|257.762|253.958|253.068|255.334|250.721|248.617|250.64|249.912|248.131|246.837|238.905|239.229|240.848|239.796|242.547|245.38|246.432|245.299|245.38|244.328|243.438|240.443|241.495|240.038|241.091|241.576|241.171|243.438|243.114|243.033|239.067|237.691|232.593|227.009|227.98|227.171|225.714|227.494|224.985|224.176|222.153|224.5|222.153|221.586|219.401|218.511|216.973|216.65|217.135|210.499|208.88|207.424|212.037|214.869|219.32|219.32|220.13|219.644|219.078|218.187|218.025|216.407|213.332|207.586|205.319|206.048|209.447|207.99|209.609|205.481|205.805|205.967|205.4|204.025|198.521|201.516|208.961|209.852|208.799|214.222|214.626|219.482|222.396|227.575|221.829|224.662|231.136|230.084|227.413|222.719|219.482|218.916|221.263|216.326|216.407|227.575|227.737|233.888|239.067|240.686|240.524|241.981|239.229|237.125|238.015|239.796||239.31
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.01|8.82|8.72|8.89|8.98|||8.94|8.85|8.75|8.67|8.55|8.51|8.4|8.5|8.53|8.18|8.02|8.1|7.99|7.86|7.8|7.55|7.48|7.65|7.64|7.66|7.46|7.41|7.32|7.17|7.28|7.27|7.45|7.64|7.83|7.78|7.79|7.8|7.84|7.89|7.89|7.88|7.79|7.82|7.85|7.9|7.84|7.86|7.89|7.78|7.79|7.63|7.61|7.67|7.62|7.57|7.6|7.69|7.69|7.81|7.83|7.88|7.85|7.83|7.86|7.86|7.77|7.79|7.82|7.81|7.93|8.02|8.06|8.04||7.99|8.01|7.92|||7.88|7.88|7.95|7.93|8.04|7.98|7.75|7.73|7.48|7.41|7.41|7.33|7.32|7.24|7.22|7.19|7.48|7.54|7.47|7.55|7.61|7.65|7.75|7.62|7.53|7.64|7.7|7.7|7.65|7.71|7.83|7.86|7.76|7.9|8.21|8.19|8.18|8.16|8.08|7.99|8.16|8.24|8.16|8.16|8.14|8.13|8.09|8.09|7.97|8|8.18|8.25|8.19|8.23|8.21|8.29|8.38|8.35|8.25|8.23|8.31|8.23|8.27|8.27|8.15|8.02|7.93|7.96|7.75|7.8|7.76|7.72|7.77|7.65|7.64|7.59|7.45|7.29|7.33|7.4|7.38|7.32|7.4|7.27|7.23|7.29|7.38|7.29|7.19|7.1|7.14|7.15|7.17|7.22|7.22|7.02|6.75|6.84|6.89|6.87|6.95|6.97|6.93|6.89|6.92|6.85|6.83|6.79|6.74|6.73|6.73|6.7|6.53|6.49|6.53|6.6|6.62|6.69|6.65|6.68|6.69|6.58|6.57|6.65|6.65|6.6|6.44|6.39|6.39|6.54|6.65|6.59|6.43|6.48|6.4|6.41|6.29|6.18|6.23|6.39|6.12|6.07|6.16|6.2|6.31|6.34|6.23|6.08|6.15|6.26|6.2|6.11|6.11|6.04|6.1|6.11|6.21|6.3|6.34|6.25|6.33|6.45|6.44|6.44|6.51|6.37|6.35|6.35|6.39||6.46
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|52.93|52.88|52.82|53.15|53.15|||53.53|53.85|54|53.23|53.1|53.39|52.45|52.78|52.88|52.55|52.78|51.89|52.18|52.26|51.14|50.6|49.73|50.44|49.61|42.58|42.79|42.07|41.67|41.71|42.03|42.37|43.21|44.52|44.26|43.38|43.47|43.41|43.26|43.36|43.07|41.8|43.49|43.82|44.15|44.69|44.75|45.09|45.35|45.36|45.2|45.46|44.9|44.71|44.52|44.57|44.82|45.51|45.51|45.7|45.33|45.33|45.69|45.8|45.81|45.22|44.68|44.52|44.63|44.13|44.27|44.38|43.68|43.39||42.92|43.07|42.88|||42.57|42.72|42.84|43.01|43.05|42.8|42.81|42.71|42.31|42.16|41.61|41.37|41.75|41.77|40.47|40.25|40.16|39.69|39.17|39.7|40.49|40.91|40.99|41.11|40.97|41.21|41.61|41.89|41.81|41.71|41.66|41.55|41.56|41.5|41.34|40.83|40.83|41.13|41.05|40.81|40.86|41.55|41.05|40.88|40.27|40.13|40.34|39.62|44.24|44.86|44.77|44.45|44.27|45.01|44.67|44.66|44.62|45.03|45.05|45.2|45.14|44.46|44.2|43.63|43.72|43.59|43.82|43.85|43.68|44.13|43.68|43.4|43.54|42.92|42.18|42.39|42.03|42.27|42.71|42.88|42.03|42.08|42.09|41.89|41.49|41.4|40.96|41.08|41.02|40.87|41.25|41.19|41.23|40.55|39.79|39.5|39.23|39.22|39.57|39.8|40.48|40.32|40.14|39.93|40.49|40.07|40.04|39.91|39.19|38.47|38.4|38.72|38.14|37.67|38.18|38.55|39.01|39.21|39.06|38.95|38.71|38.79|39.27|40.09|39.43|39.01|38.24|37.53|37.79|37.94|38.43|38.34|37.56|38.17|38.36|38.33|37.75|36.98|36.72|37.85|38.39|38.68|39.03|38.98|39.05|39.12|38.99|39.02|39.57|40.37|40.14|39.03|38.71|38.31|38.1|39.56|39.78|40.64|41.28|41.12|41.77|43.04|43.47|42.78|42.6|42.78|42.54|42.45|42.78||42.8
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|99.6|99.9|97.5|101.1|99.6|||98.8|97.4|93.4|89.6|90.4|91.8|91.8|93.1|93.5|93|92.6|93|91.9|90.9|89.5|89.5|87.6|91.8|92.6|91.4|89.2|88.8|87.6|82.5|85|83.8|84.5|87.9|93.4|92.8|93.2|91.5|93.8|94.9|94.6|94.5|93.2|92.1|91.5|89.6|89.5|87.5|81.1|81.2|81|81|80.6|78.2|77.5|77.4|78.1|78.4|77.8|79|76.6|77|76.9|76.4|76.1|74.2|73.1|71.8|73.6|73.9|74.6|73.5|77|77.1||76.9|77|75.5|||75.4|75.9|74.8|73.1|73.1|72.2|71.6|71.4|70.8|69.5|68.9|68.9|68|66.8|65.6|64.9|66.4|65.6|63.5|64.6|66.4|69|68.6|68.6|68.2|69.4|71.2|70.1|69.2|68.1|68.4|69.8|68.8|68.9|67|66.1|65.4|66.4|65.8|65.6|66.4|66.5|66|64.1|63.5|64.5|65.5|65.4|65.1|65|64|63.5|62.5|62.2|61.5|61.8|61|60.5|60.1|60.2|61|60.8|60.8|59.8|59.6|60|61.1|60.8|60.4|60.4|59.6|60.4|59.8|58.4|58.6|59.4|58.8|60.1|60.1|60.1|59.5|59.1|58.8|58|57.4|57.8|57.8|58.1|59|58.8|58.6|58.6|58.2|58.1|59.5|58.4|57.4|56.8|57.1|57.5|58.6|57.8|58.2|57.8|57.4|56|55.6|54.8|49.6|48.2|47.8|49.4|50.1|49.2|49.6|50.4|52.2|53.6|53.2|53.4|53.8|54|54.4|55.4|53.2|53.4|51.1|49.1|50.2|50.4||51|49.5|49.9|50.6|50|48.9|45.9|45.2|47.8|47.4|46.4|50.5||53.1|53.2|53|50.8|52.6|55.6|53.5||51.2|50.9|48.1|54.1|52.5|55.5|57.2|57.1|59.2|61.8|61.8|61.8|64.9|66.2|65.4|62.5|59.8||57.8
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|26.5|26.9|27.1|26.9|26.1||||25.6|25.2|25.2|25|25.2|25.5|25.5|25.6|25.5|25.5|25|25|25|24.4|24.8|24.6|25.2|25.1||25.5|24.5|24.2|24|25|24.8|24.8|25|27|27.2|27.2|27.2|27.1|27.4|27.5|27.4|27.5|27.2|27|27.1|27.2|27.5|27.8|27.8|27.9|27.6|27.8|27.6|27.6|28|27.9|27.8|27.8|28|28.2|28.6|29.8|30|28.5|28.5|28.1|26.8|27.5|27.4|27.2|27|26.9|26.6||26.9|26.9|26.5|||26.5|26.8|26.2|27.5|26.9|24.9|24.9|24.8|25|24.8|24.8|24.5|24.4|24.5|24.2|23.9|23.8|23.8|23.5|24|23.5|23.5|23.2|23.1|23|23|23.1|22.9|23.1|23.4|23.4|23.6|23.5|23.5|23.8|23.8|23.6|23.8|23.8|23|23.1|23.1|23.6|23.1|23.5|23.1|23.2|23.1|23.2|23.2|23.4|23|23.4|23.2|23.2|23.5|23.5|23.5|23.2|23.5|23.8|23.1|23.5|22.8|23.2|23.8|23.8|23.8|23.8|23.9|24|24|23.8|24|24.2|24.2|24.4|24.9|24.8|24.8|25|24.6|25|25|25.4|25|25.5|25.5|24.6|25.6|26|26|26.2|26.2|26|25.4|25.5|25.2|25.5|25.8|26.4|27|27|26.8|27.4|27.5|27.4|27.2|27|26.8|26.8|26.2|25.8|25|25.5|25.8|26|26.5|26.8|26|25.8|25.5|25.1|25|24.5|24.1|23.8|23.8|24|24|23.9|23.8|24.6|24.6|24.2|24.5|24|23|23.2|25.8|25.9|26|26|26.2||26.5|25.9|25.5|25.6|26|25.5||25|25.2|25|25.5|22.8|26|25.8|27.1||27.5|27.5|27.5|27.5|27.6|28|28.2|28|28.4|28.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.025|7.01|7|7.01|7.06|||7.02|7.055|6.93|6.825|6.91|6.87|6.825|6.86|6.84|6.91|6.97|6.96|6.855|6.62|6.535|6.69|6.65|6.86|6.85|6.7|6.85|6.77|6.58|6.34|6.56|6.5|6.4|6.66|7.055|7.08|6.94|6.93|7.01|7.03|7.16|7.12|7.09|6.95|6.85|6.83|6.82|6.93|6.72|6.53|6.53|6.5|6.49|6.42|6.385|6.475|6.49|6.505|6.51|6.48|6.475|6.475|6.49|6.47|6.455|6.34|6.35|6.37|6.42|6.445|6.445|6.4|6.405|6.415||6.36|6.3|6.255|||6.27|6.24|6.31|6.23|6.19|5.79|5.78|5.935|5.92|5.97|5.99|5.95|5.97|5.94|5.795|5.75|5.88|5.91|5.8|5.955|6.06|6.055|6.12|6.135|6.15|6.16|6.14|6.235|6.33|6.3|5.93|5.82|5.91|5.925|6.02|5.975|5.97|5.88|5.84|5.85|5.96|6.01|5.95|5.69|5.69|5.64|5.69|5.635|5.6|5.795|5.76|5.735|5.8|5.79|5.96|6.07|6.08|6.065|6.05|6.155|6.16|6.16|6.035|6.19|6.315|6.355|6.575|6.495|6.32|6.46|6.65|6.765|6.85|6.87|6.835|6.87|6.95|7.02|7.12|7.13|7.06|6.995|7|6.99|6.95|6.9|6.7|6.68|6.715|6.75|6.73|6.815|6.765||6.88|6.86|6.85|6.98|7.015|7|7.025|7.065|7.085|7.07|7.06|7.03|6.96|7.005|6.96|6.98|7.1|7.08|7.015|7.1|7.29|7.25|7.11|7.015|7|7.31|7.43|7.2|7.17|6.98|6.805|6.55|6.385|6.53|6.63|6.68|6.65|6.65|6.63|6.76|6.735|6.72|6.88|6.745|6.51|6.8|6.7|6.75|6.935|6.95|7|6.96|6.915|6.77|6.9|6.83|6.705|6.55|6.655|6.63|6.65|7.005|7.225|7.65|7.615|7.36|7.955|8|7.71|7.55|7.52|7.38|7.321|7.28|7.231||7.22
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|35.35|34.83|34.58|34.17|33.92|||33.92|34.08|34.08|33.71|33.52|33.29|33.33|33.33|32.95|33.67|33.45|34.03|33.8|33.61|33.15|33.03|33.01|33.48|33.97|33.63|33.82|32.73|32.82|32.23|32.04|31.47|30.2|31.1|32.68|32.97|32.95|32.83|32.38|32.22|32.07|31.48|31.63|31.45|31.45|31.51|31.32|31.7|30.95|30.52|30.24|30.64|30.65|30.53|30.4|30.5|30.75|30.63|30.45|31|30.99|30.87|30.7|30.41|30.37|30.11|29.96|30.22|30.18|29.82|29.95|30.03|30.89|30.9||30.86|30.72|30.64|||30.82|30.9|30.84|30.63|30.49|30.42|30.48|30.37|30.03|29.95|29.98|29.88|29.83|30.35|30.33|30.48|30.88|30.48|30.2|30.35|30.29|30.11|30.48|30.07|29.72|29.76|29.95|29.79|29.33|28.93|28.7|28.53|28.05|28.3|28.13|28.06|28.15|27.57|27.07|26.96|26.91|27.22|27.24|27.25|27.37|27.37|27.43|27.51|27.26|27.51|27.46|27.15|26.95|26.84|26.78|26.99|26.95|26.9|26.73|26.86|26.79|26.78|26.82|26.8|26.41|26.88|27.06|26.91|26.88|26.79|26.5|26.31|26.26|25.88|25.73|25.66|25.73|25.2|25.29|25.23|25.26|25.05|24.81|24.67|24.66|24.71|24.82|24.98|24.89|24.79|25.02|25.07|25.57|25.51|25.58|25.24|25.18|25.35|25.36|25.58|25.68|25.65|25.66|25.6|25.41|25.32|25.04|24.76|24.73|24.34|24|24.16|23.88|23.39|23.16|23.57|23.88|24.39|24.28|23.94|23.84|23.49|23.19|23.56|23.4|23.51|23.14|22.94|22.79|22.63|22.4|22.42|22.09|21.52|21.79|21.96|22.26|22.01|21.91|22.14|22.04|22.19|22.58|22.85|23.17|23.18|22.91|22.53|22.89|23.19|22.92|22.61|22.29|21.98|21.26|23.32|23.54|23.81|23.61|23.51|24.23|25.2|24.82|24.76|24.66|24.65|24.69|24.68|24.66||24.68
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.5|17.53|17.49|17.53|17.58|||17.65|17.1|16.71|16.51|16.5|16.4|16.23|16.34|16.58|16.62|16.61|16.4|16.34|16.03|15.77|16.02|15.53|16.06|16.53|16.56|16.84|16.53|16.55|16.45|16.9|16.73|17.05|17.14|17.9|18.03|17.77|17.77|17.73|17.8|17.76|17.66|17.63|17.6|17.65|17.73|17.72|17.79|17.77|17.65|17.66|17.55|17.52|17.1|16.82|16.72|16.73|16.28|16.3|16.52|16.71|16.98|16.54|16.33|16.2|16.18|16.26|16.25|16.12|15.99|15.87|15.67|15.9|15.88||15.8|15.67|15.5|||15.42|15.71|15.71|15.5|15.86|15.92|15.91|15.92|15.9|15.86|15.86|15.8|15.72|15.53|15.34|15.43|15.51|15.63|15.31|15.57|15.95|16.06|16.28|16.05|15.81|15.81|16.29|16.29|16.01|15.86|15.71|15.6|15.23|15|14.77|14.68|14.58|14.3|14.36|14.12|14.16|14.18|14.15|14.15|14.1|14.16|14.16|14.19|14.43|14.6|14.6|14.44|14.12|14.12|14.01|13.92|14.04|14.02|13.83|13.96|14.38|14.4|14.05|13.6|13.31|13.5|13.83|13.82|13.77|13.56|13.8|13.77|13.88|13.57|13.58|13.61|13.45|13.55|13.53|13.6|13.5|13.45|13.38|13.35|13.33|13.35|13.36|13.4|13.43|13.31|13.5|13.4|13.03|12.61|12.5|12.38|12.21|12.04|12.13|12.19|12.42|12.25|12.29|12.04|11.99|11.32|11.37|11.44|11.35|10.86|10.92|11.39|11.42|11.22|11.35|11.5|11.59|12.01|12.02|12.25|12.14|12.27|12.52|12.33|12.07|12.01|11.96|11.66|11.96|12.23|12.25|12.35|12.01|11.86|12.2|12.13|12.26|11.85|11.6|12.03|12.18|12.11|12.5|12.61|13.02|13.26|13.25|13.25|13.28|13.57|13.39|13.22|13.16|13.76|13.81|13.74|13.44|14.72|15.16|15.11|15.37|15.77|15.92|16|15.89|15.6|15.15|15|15.19||15.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.88|19.71|19.52|19.67|19.76|||19.72|19.47|19.43|19.36|19.23|19.01|18.92|19.05|19.22|18.99|18.99|18.61|18.37|18.42|18.23|18.07|17.85|18.28|18.45|18.41|18.37|18.31|18.32|18.08|18.57|18.33|19.19|19.41|20.05|20.27|20.19|20.09|20.22|20.48|20.53|20.43|20.2|19.82|20|20.56|20.45|20.3|20.23|20.16|20.25|20.2|20.04|20.18|20.18|20.05|20.37|20|19.98|20.05|20.18|20.39|20.56|19.62|20.04|19.63|19.67|19.64|19.87|19.84|19.58|19.3|19.24|19.55||19.57|19.44|19.39|||19.01|19.16|19.44|19.53|20.01|19.88|19.59|19.67|19.72|19.96|19.68|19.8|19.53|19.49|19.32|19.42|19.57|19.65|19.47|19.81|20.02|20.45|20.73|20.67|19.92|19.94|19.83|19.81|19.23|18.98|18.94|19|18.96|19.13|18.84|18.77|18.49|18.67|18.75|18.65|18.9|18.64|18.55|18.53|18.55|18.57|18.18|18.56|19.84|20|20.02|19.86|19.4|19.49|19.26|19.24|19.28|18.93|18.83|18.98|19.22|19.04|18.82|18.65|18.05|18.1|18.51|18.34|18.33|18.49|18.62|18.63|18.89|18.44|18.25|18.39|17.99|18.1|17.52|17.7|17.67|17.61|17.6|17.29|17.02|17.02|16.96|17.04|16.92|17.03|17.13|17.02|16.63|16.28|16.03|16|15.87|15.87|15.81|15.84|16.06|15.97|15.87|15.87|16.01|15.8|15.49|15.5|15.51|15.32|15.24|16.01|15.85|15.19|15.25|15.23|15.47|15.93|15.79|16.03|16.05|16.3|16.24|16.58|16.51|16.27|16.08|16.07|16.27|16.51|16.51|16.44|16.13|16.02|16.36|16.39|16.4|15.94|15.79|16.14|16.11|16.08|15.85|16.13|16.72|16.84|16.49|16.18|16.34|16.47|16.39|16.35|16.02|15.72|15.06|15.52|15.44|15.68|15.95|16.13|16.35|17.11|17.73|17.93|18.29|17.95|17.64|17.44|17.59||17.46
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.3|53.7|53.5|53.5|53.7|||53.2|53.5|54|53.2|52.8|51.8|51.5|51.3|51.2|51.2|51|50.3|49.4|49.8|48.8|49.1|48.7|50.7|51.3|50.8|51.3|50|49.8|47.8|49.6|49.3|49.2|50.5|53.2|52.5|51.7|51.3|51.7|52|50.8|50.8|49.8|51.3|51.5|52|52.2|52.3|52.7|51.8|51.8|51.2|50.2|49.7|49.1|49.2|49.4|49.1|49.5|49.3|48.9|49|48.9|48.8|49.2|48.9|48|47.4|48.6|47.8|47.7|48.2|49.3|49.7||48.7|48.7|48.6|||47.9|47.9|48.2|47.7|48.2|47.3|47.6|47.6|47.2|47|46.4|46.5|46.3|45.7|45.2|45|46.2|45|44|45.4|45.8|47.2|47.5|47.2|46.2|47.2|48.7|48.7|48.9|49|48.4|49.2|47|47.2|46.7|46.3|46|46.5|45.9|45.8|46.2|46.8|46.4|46.6|45.8|45.2|45.2|45.8|45.7|46.2|45.9|45.7|45.4|45.2|44.8|45.2|45.7|45.4|45.2|45.3|45.2|45.1|44.5|43.9|43.7|43.3|44.2|43.8|43.5|43.8|44|44|43.5|42.2|41.7|41.2|40.7|42.2|43|42.5|42.2|41.7|41.3|40.5|40|40|40.3|40.7|41.2|41.5|41.5|41.2|40.5|40.2|40.2|40.2|39.5|38|37.8|37.8|38|38.2|38.7|38.5|39.2|39.2|39.7|38.8|38.2|37.3|37.2|37.7|36.8|35.2|36.3|36.7|37.5|39|40|40|40.5|40.7|41.2|41.7|40.3|40.2|38.5|38|38.3|38.8||39.2|39|38.8|39.5|39|38.3|36.8|36.3|38.3|39.3|38.2|40.5||41.8|42.2|42|40.5|41.7|43|41.5||40.5|39.7|38.8|40|40|41.2|43.3|43.2|45.3|47.2|47.2|47|47.2|47|46.5|47.2|47.2||47.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.2273|30.0455|30.0455|29.9818|29.3727|||29.3273|29.2|29.1273|28.8364|28.8636|28.8273|28.6364|28.8909|28.7818|28.9091|28.7364|28.4727|28.2455|27.5727|27.3|27.3|27.3636|28.3091|28.5273|28.6818|28.6182|28.2091|28.2818|27.9636|28.0818|28.3364|29.1545|29.6364|30.7364|30.5818|30.4909|30.4545|30.7455|30.9909|30.8182|30.7455|30.6364|30.4636|30.3727|30.2182|30.0455|29.9636|29.9909|30.1182|30.1455|30.1818|30.0091|29.7091|29.5727|29.5727|29.9091|29.5545|29.4818|29.6636|29.9273|30.0636|30.2636|30.6545|30.8727|30.5909|30.3|29.9091|30.1818|30.2455|30.5091|30.5091|30.5818|30.4727||30.2455|30.3091|30.1636|||30.1182|30.3455|30.5818|30.5|30.8273|30.6909|30.4|31.0727|31.3636|31.2909|30.8091|30.0545|29.9818|29.7909|29.4636|29.3909|29.2727|29.1364|28.2727|28.3636|28.5455|29.0182|28.8818|28.8273|28.5545|28.6455|28.6273|28.6545|28.5909|28.7|28.6636|28.8818|29.0364|29.0182|28.7909|28.4364|28.4|28.1364|27.8727|27.6|27.7727|28.0455|28.1091|28.1818|28.1182|28.1|27.9364|27.8182|27.5727|28.0182|27.7909|27.5727|27.4273|27.1909|27.0818|27.1727|27.1455|26.8364|26.5091|26.6545|26.7818|26.7727|26.8364|26.6636|26.4727|26.4727|26.5273|26.2727|26.2545|26.6091|26.4909|26.4455|26.4818|26.0091|25.9455|25.9182|25.9455|26.2273|26.4909|26.7364|26.6909|26.7364|26.9455|27|26.8182|26.7909|26.1818|26.2|26.3909|26.4182|26.4|26.0909|25.8727||25.5545|25.3273|25.1909|25.2182|25.2273|25.2|25.1364|25.0273|25.1182|25.1455|25.3909|25.3636|25.4818|25.3182|25.2636|25.1455|25.1|25.3727|24.9545|24.8818|24.5545|24.6818|24.9545|25.3455|25.3727|25.4727|25.5909|25.3727|25.4364|25.6818|25.6091|25.5636|25.6091|25.0909|24.7727|24.6273|25.0636|25.1273|25.3909|25.1818|25.4545|25.3273|25.3182|24.8|24.5273|25.0273|25|24.4636|24.6727|24.6636|25.1091|25.1818|25.3545|24.8636|25.1909|25.7455|25.6273|24.8636|24.5|24.7455|24.4818|25.4818|25.1818|25.7364|26.2818|26.0727|26.6|27.2182|27.4273|27.5909|27.5364|27.0818|26.7455|26.8818|27.0091||27
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.65|20.36|20.37|20.51|20.52|||20.35|20.46|20.58|20.44|20.65|20.62|20.31|20.17|20.32|20.38|20.09|19.87|19.65|19.53|19.39|19.46|19.43|19.65|19.55|19.31|19.33|19.28|19.47|19.12|19.35|19.36|18.87|19|19.36|19.4|19.41|19.35|19.17|19.04|19.06|19.13|19.19|19.06|18.96|19.22|19.3|19.44|19.51|19.49|19.37|19.33|19.28|19.32|19.24|19.44|19.16|19.19|19.13|19.49|19.52|19.55|19.65|19.57|19.7|19.57|19.57|18.57|18.71|18.73|18.88|18.85|18.87|18.87||18.74|18.7|18.75|||18.68|18.75|18.63|18.64|18.62|18.66|18.68|18.62|19.13|19.09|19.64|19.48|20.09|20.04|19.87|20.22|20.18|19.97|19.95|20.21|20.4|20.52|20.58|20.49|20.34|20.75|20.65|20.59|20.76|20.73|20.56|20.32|20.22|19.7|19.63|19.72|19.87|19.89|19.84|19.67|19.52|19.58|19.66|19.62|19.44|19.35|19.13|19.55|19.39|19.47|19.35|19.29|19.27|19.11|19.05|19.22|19.36|19.23|18.72|19.49|20.17|20.16|20.15|20.21|20.26|20.15|20.21|20.17|19.91|19.93|19.76|19.58|19.7|19.7|19.72|19.59|19.58|19.65|19.68|19.62|19.06|19|18.84|18.75|18.67|18.71|18.86|18.87|18.84|18.93|18.92|19.06|19.02||18.92|18.69|18.6|18.57|18.7|18.46|19.06|18.83|18.75|18.76|18.77|18.76|18.88|18.73|18.58|18.43|18.43|18.62|18.43|18.15|18.25|18.62|18.83|19.12|19.14|19.06|19.06|19.03|19.16|19.18|19.06|18.84|18.61|18.61|18.69|18.61|18.66|18.49|18.46|18.49|18.57|18.22|18.31|17.67|17.92|18.48|18.96|18.96|19.26|19.39|19.41|19.52|19.55|19.42|19.45|19.61|19.52|19.45|19.39|19.4|19.33|19.46|19.85|19.95|19.95|19.92|20.11|20.29|20.3|20.27|20.27|20.46|20.59|20.79|20.78||20.83
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|100.3|97.6|96.2|97.8|98.8|||98.8|97.2|96|90.8|92.8|92.4|91.2|92.2|91.2|92|91.6|90.8|88.8|87.1|85.7|84.9|84.9|88.6|90.4|90|90|88|87.4|84.1|87.4|86.7|88|89.2|95.2|94.2|96|95.2|96.2|97.4|96.6|94.8|94.4|93.4|93.2|96.4|95.8|96.2|94.2|93.4|92|89.6|94.4|90.6|89.8|89.8|92.2|90|89.2|89.8|88.4|89|89.2|89.2|89.4|89|87.6|87.6|88.6|87.4|88.2|88|91.4|93.6||91.4|91|91|||90.6|91|91|88.4|88.8|86.7|86.3|85.7|85.9|86.3|82.9|84.5|84.1|82.9|81.1|80.5|81.3|80.7|79.1|80.9|83.3|85.1|84.3|83.9|82.7|83.7|87.1|85.3|84.7|85.1|84.9|85.9|85.7|85.9|84.5|83.5|82.3|84.1|84.7|83.1|83.7|85.9|85.5|81.9|80.7|80.1|81.7|81.7|81.3|82.1|82.1|80.5|78.9|78.9|77.5|77.3|77.7|77.5|77.3|77.5|75.7|75.4|75|73|72.4|74.2|77.3|77.5|78.7|78.7|78.1|77.7|76.1|73.6|73.2|73.8|73.6|75.4|76.7|76.1|75.2|73.2|74.4|74.6|73|73.6|72.8|73.6|74.6|74.6|75|73.4|71.6|69.8|71.2|70.2|69.4|68.6|67.6|67.6|69.6|69|70.4|70|72|71.6|71|70.2|68.4|67.6|68|70.8|70|68.8|69|72.8|72.6|76.7|76.9|78.5|78.9|79.9|79.5|80.5|79.5|79.5|74.2|72.6|74.6|75.9||75.9|75.4|75|76.7|76.1|75.7|71.2|68.6|70.4|71.4|70.2|75.2||79.1|79.7|76.9|73.8|77.9|81.7|79.3||78.3|74.4|73.4|78.9|77.5|78.9|82.9|84.1|87.6|91|91|91.2|93.2|92.6|89.6|88.6|87.4||86.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|124.8223|124.8223|124.1876|124.5579|122.9183|||122.6009|122.7067|123.1827|121.2787|121.7547|121.3315|119.4275|120.9084|122.4423|121.9662|120.1679|117.259|118.0523|118.4754|117.3118|117.5763|116.5714|120.3266|121.8076|122.8125|118.211|116.4127|116.3598|114.2971|116.4127|117.1003|117.9465|121.8076|124.1348|124.029|125.1397|124.7694|126.5677|126.3562|126.3033|126.2504|126.8322|125.7215|124.505|126.1975|126.462|126.3033|126.8322|127.8371|127.7313|127.5198|124.8223|124.3992|125.5099|124.8752|125.4041|124.3992|122.2836|121.6489|120.3795|119.3746|119.4804|120.8555|121.1729|120.3266|117.9994|116.9416|117.735|117.3647|116.8887|116.4656|115.8309|115.0904||114.4028|114.5615|113.9797|||113.9268|114.8789|112.0228|110.2774|109.7485|110.2245|110.8063|111.2823|111.3352|111.4939|111.0178|111.0707|111.0707|111.4939|111.3881|111.8641|111.8112|111.441|110.0129|111.1765|111.8112|112.393|113.5037|113.0277|112.7103|112.4988|112.2343|112.7103|113.2392|113.9797|113.1335|112.0228|113.2392|113.345|112.869|112.3401|112.6046|111.917|109.484|108.9022|109.0609|109.0609|109.008|108.2675|107.8973|108.6906|107.2097|108.4791|106.8395|110.7005|119.9564|120.8555|120.1679|119.7977|118.6341|118.0523|116.0954|115.4078|114.4028|114.4557|114.8789|115.4607|116.1482|116.3598|116.3598|115.8838|116.9945|115.8309|115.5136|117.5234|116.9416|117.5763|117.259|118.4754|118.5812|119.2688|117.1003|117.6821|119.1101|120.5382|120.1679|117.9994|117.3647|117.0474|116.254|116.9945|115.302|114.9318|114.4557|116.4127|116.4127|116.2011|116.7829||116.73|116.3598|115.302|116.1482|118.0523|117.6292|117.3118|116.6772|117.1532|117.0474|117.6821|116.6772|116.3598|115.9367|114.8789|113.6624|113.4508|114.0326|111.2294|110.9649|111.2294|110.1716|111.1765|111.8641|112.1285|109.0609|106.575|107.6328|109.484|108.9551|109.2195|108.6377|106.9452|106.575|106.6808|107.7386|109.4311|109.484|108.6377|108.1617|108.5849|108.6906|109.008|107.8444|106.3634|110.3303|111.8641|111.917|114.5615|114.5615|116.5714|116.3069|112.9748|109.0609|109.8013|112.3401|109.8013|107.4741|109.008|107.4213|108.9022|114.2442|113.9268|114.5086|119.1101|119.3217|121.0142|123.2885|122.2307|121.2258|121.2258|116.9416|119.3746|117.9465|117.2061||117.6821
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.593|9.401|9.36|9.366|9.243|||9.243|9.22|9.214|9.191|9.185|9.267|9.226|9.418|9.459|9.646|9.657|9.652|9.867|9.937|9.634|9.727|9.576|10.031|10.071|10.031|10.031|9.797|9.757|9.558|9.704|9.628|9.943|10.264|10.672|10.643|10.707|10.76|10.701|10.643|10.567|10.555|10.41|10.351|10.305|10.322|10.066|10.136|10.118|10.089|10.06|9.972|9.961|9.64|10.165|10.206|9.646|10.147|10.095|10.106|9.896|9.931|9.926|9.99|9.972|9.92|9.727|9.786|10.031|10.036|9.961|9.92|10.036|10.112||10.106|10.007|10.031|||9.978|8.998|9.92|9.92|9.902|9.739|9.611|9.523|9.593|9.605|9.564|9.593|9.482|9.395|9.302|9.226|9.407|9.337|9.278|9.331|9.383|9.418|9.447|9.342|9.302|9.296|8.911|9.243|9.185|9.243|9.214|9.267|9.138|9.109|9.028|8.981|9.045|9.109|9.109|8.952|8.94|8.923|9.01|9.016|9.004|8.958|9.133|9.098|9.098|8.946|8.952|8.963|8.917|8.864|8.783|8.847|8.946|8.893|8.823|8.905|8.917|8.87|8.841|8.835|8.794|8.777|8.923|8.777|8.783|8.66|8.631|8.544|8.485|8.334|8.293|8.409|8.474|8.474|8.52|8.579|8.602|8.561|8.637|8.66||8.631|8.584|8.608|8.544|8.532|8.52|8.439|8.38|8.287|8.258|8.199|8.211|8.24|8.223|8.223|8.141|8.054|8.153|8.124|8.048|8.048|8.007|7.815|7.931|7.937|7.89|7.96|7.698|7.622|7.698|7.785|7.815|8.03|8.094|7.995|8.013|8.019|8.013|8.106|8.019|8.042|7.902|7.855|8.106|7.989|7.937|8.019|8.019|8.094|8.164|8.147|7.844|7.575|7.435|7.78|7.815|7.82|7.85|7.873|8.112|8.223|8.135|7.861|8.275||8.229|8.164|8.083|8.106|8.048|8.036|8.03|8.118|8.281|8.077|8.112|8.374|8.468|8.491|8.561|8.544|8.497|8.462|8.532||8.485
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.559|5.464|5.403|5.433|5.39|||5.403|5.416|5.364|5.255|5.255|5.234|5.216|5.221|5.182|5.186|5.203|5.06|5.008|4.882|4.795|4.743|4.709|4.86|4.93|4.869|4.808|4.739|4.73|4.643|4.73|4.7|4.774|4.947|5.186|5.173|5.264|5.316|5.316|5.307|5.316|5.338|5.32|5.32|5.368|5.412|5.386|5.381|5.351|5.333|5.338|5.325|5.264|5.303|5.294|5.286|5.32|5.216|5.199|5.242|5.225|5.173|5.156|5.225|5.208|5.186|5.121|5.082|5.264|5.212|5.208|5.203|5.251|5.177||5.151|5.121|4.995|||5.056|5.125|5.09|5.017|5.095|5.099|5.112|5.108|5.099|5.082|5.038|5.051|5.043|5.012|4.917|4.93|5.004|5.004|4.965|4.999|5.051|5.182|5.208|5.186|5.138|5.147|5.208|5.086|5.073|5.056|5.047|5.125|5.134|5.134|5.103|5.086|5.034|5.199|5.169|5.147|5.182|5.212|5.173|5.164|5.138|4.965|4.904|4.891|4.891|4.939|4.973|4.973|4.96|4.982|4.956|4.891|4.873|4.865|4.826|4.813|4.791|4.782|4.704|4.687|4.674|4.691|4.735|4.687|4.656|4.661|4.656|4.678|4.617|4.513|4.474|4.487|4.5|4.544|4.544|4.6|4.561|4.492|4.617|4.609|4.604|4.643|4.617|4.635|4.596|4.652|4.652|4.661|4.635|4.604|4.591|4.539|4.518|4.565|4.557|4.518|4.505|4.474|4.466|4.439|4.426|4.409|4.413|4.396|4.409|4.331|4.28|4.25|4.122|4.106|4.092|4.117|4.197|4.295|4.296|4.331|4.327|4.332|4.296|4.325|4.318|4.222|4.137|4.124|4.144|4.175|4.131|4.176|4.152|4.128|4.17|4.192|4.127|4.111|4.091|4.279|4.353|4.266|4.305|4.335|4.466|4.505|4.496|4.47|4.474|4.583|4.535|4.405|4.374|4.296|4.269|4.479|4.479|4.335|4.583|4.656|4.748|4.704|4.656|4.652|4.669|4.617|4.613|4.583|4.722||4.722
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.932|14.819|14.787|15.03|15.021|||15.151|15.159|14.957|14.827|14.811|14.827|14.706|14.697|14.584|14.762|14.892|14.592|14.462|14.398|14.179|14.155|14.057|14.584|14.738|14.681|14.511|14.308|14.268|14.098|14.422|14.454|14.868|15.224|15.556|15.516|15.572|15.581|15.597|15.734|15.435|16.123|16.026|15.969|15.929|16.156|16.123|16.164|15.856|15.734|15.589|15.516|15.378|15.402|15.37|15.37|15.556|15.516|15.346|15.378|15.232|15.281|15.256|15.281|15.346|15.135|14.9|14.868|15.159|15.054|15.151|15.175|15.151|14.827||14.714|14.77|14.592|||14.665|14.754|14.77|14.697|14.892|14.868|14.795|14.722|14.714|14.77|14.592|14.633|14.665|14.681|14.584|14.511|14.714|14.689|14.568|14.706|15.41|15.734|15.645|15.589|15.427|15.491|15.54|15.459|15.419|15.475|15.5|15.556|15.41|15.41|15.265|15.167|15.192|15.362|15.151|15.086|15.151|15.127|15.151|15.265|15.281|15.232|15.119|15.094|15.021|15.386|15.451|15.24|15.167|15.2|15.224|15.329|15.103|14.689|14.633|14.706|14.697|14.535|14.495|14.527|14.454|14.487|14.608|14.333|14.398|14.422|14.381|14.406|14.3|14.138|14.106|14.244|14.268|14.462|14.697|14.592|14.43|14.317|14.446|14.292|14.138|14.163|14.041|14.033|14.146|14.187|14.268|14.009|13.879|13.701|13.709|13.555|13.49|13.474|13.506|13.45|13.604|13.514|13.385|13.32|13.45|13.344|13.409|13.255|13.32|13.077|13.045|13.093|12.793|12.696|12.72|12.891|13.126|13.377|13.442|13.377|13.425|13.182|13.182|13.296|13.02|12.883|12.599|12.364|12.413|12.534|12.518|12.575|12.267|12.08|12.226|12.242|12.226|11.975|11.975|12.226|12.372|12.307|12.583|12.583|12.915|13.077|13.004|12.664|12.81|13.061|13.012|12.745|12.745|12.801|12.939|13.142|13.093|13.288|13.539|13.612|13.847|14.138|14.098|14.09|14.146|13.911|13.895|14.025|14.082||13.96
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|74.5|74.38|73.75|72.25|72|||71.25||69.38|68.25|||67.5|67.5|66.88|65.88|65.25|63.38|63.75|62.5|61.75|61.75|62|62.75|62.25|62.25|60.88|61.25|60.62|59||61.75|59.25|61.38|64|63.5|63.75|64.75|64.12|64.25|64.62|64.5|65.75|64.5|63.5|60.38|59|60.5|57.12|56.75|56.75|56.88|55.75|55.75|55.5|55.75|55|54.75|54.88|54.25|54.25|53.75||53.62|53.5|53.25|52.88|53.25|53.12|53.38||53.5|53.75|53.75||54.25|54.12|54.75|||54.5|53|||52.5|52.5|51.75|51.5|51.38|51.5|51.38|51|51.25|50.12|51|50.12|49.62|48.75|48|48.5|48.75|48.5|48.12|48.25|48.25|48.25|48|47.38|47.25|47.12|47.25|46.75|46.75|46.75|46.62|46.38|46.75|46.75|46.75|46.75|46.75|46.5|46.12|45.12|45.12|45.12|45|44.62||44.12|43|42.62|42.62|42.75|42.62|43|42.62|43|42.5|43.5|42.88|43|41.88|41.88|41.38|41|41.62|41.25|41.75|41|41|41.25|41.25|39.75|40|39.75|39.12|40|39.75|40|39.38|39.38|39.75||40|40.5|41|41.25|41.25|40.62|40.62|40.25|40|40|40.25|40.5||40.25|||||40.62|40.62|40.62|40.62|40.88|40.75|40.88||41.25||41.25||||41.12|41.5||41.75|41.5|41.5|40.75|40.38|40|39.62|39.62||39.5|40.75||40|39.75|42.25||||41|||41.12|||||41.25|42.5||42.62|42.75|42.62||42.75|41.25|41.5||42.25|43.75|43.75|45.38|47.75|46.12|45.5|45|44.25|43.75|45|45.5|41.62||50.38
05346|477|/equities/boliden|STOXX600/EAFAVALUE|151.34|149.5|147.65|148.58|146.73|||144.42|143.96|144.42|140.73|139.81|136.35|134.73|137.5|137.04|136.81|136.35|134.73|133.35|132.66|130.35|130.35|127.35|133.58|135.19|134.5|134.27|132.43|131.5|125.74|133.12|131.96|130.12|134.27|144.42|142.58|136.35|134.27|136.12|138.19|137.04|139.81|141.19|138.19|138.42|139.81|140.27|143.96|143.96|143.04|144.42|149.96|147.19|146.27|147.19|148.11|149.5|149.96|144.42|144.88|141.19|141.19|140.27|143.96|147.65|147.65|144.88|141.65|142.58|143.5|144.42|146.73|155.96|161.5||161.96|159.65|158.27|||156.88|158.73|159.19|156.88|159.65|157.34|156.88|155.96|157.34|156.88|152.27|154.57|156.88|153.19|150.88|149.96|151.81|148.11|142.58|146.73|152.27|154.57|154.11|151.34|145.81|144.88|150.42|149.96|150.88|149.5|155.04|155.04|154.57|156.88|151.34|150.42|149.5|147.65|143.5|148.58|151.81|155.04|150.42|147.19|147.65|148.11|147.19|143.96|143.5|143.04|141.19|137.96|135.66|136.58|128.04|126.43|125.5|121.81|123.89|127.35|128.27|126.89|125.5|121.81|120.2|126.89|126.43|126.89|129.66|129.2|129.2|130.12|125.97|118.58|121.81|129.66|130.58|133.35|129.2|127.81|124.58|124.58|127.35|127.35|126.89|126.89|125.97|126.89|126.43|123.2|122.27|121.35|119.97|119.97|119.04|117.2|113.05|113.51|116.74|116.28|114.89|114.89|115.82|114.43|117.2|118.12|116.74|115.35|109.82|108.43|108.89|113.05|111.66|108.43|114.43|118.12|119.97|119.04|115.35|117.2|119.51|117.66|115.35|121.35|120.43|120.89|112.12|106.59|108.89|105.66||104.74|102.9|101.51|106.13|103.36|100.59|92.74|92.74|103.36|106.13|100.13|114.43||124.58|123.66|121.35|113.05|119.97|122.27|114.43||106.13|96.9|91.36|107.51|108.43|120.43|125.5|135.66|153.65|160.57|157.34|146.27|144.88|144.88|129.66|145.35|140.27||131.96
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.86|1.84|1.84|1.87|1.87|||1.87|1.87|1.87|1.85|1.83|1.85|1.84|1.84|1.86|1.86|1.85|1.84|1.91|1.95|1.92|1.92|1.93|1.95|1.94|1.87|1.96|1.94|1.89|1.86|1.88|1.89|1.88|1.91|1.96|1.96|1.98|1.96|1.98|2.01|2|1.99|1.99|1.98|1.95|1.97|1.95|1.95|1.94|1.93|1.95|1.96|1.95|1.94|1.96|1.99|2|1.97|1.94|1.93|1.9|1.89|1.92|1.92|1.92|1.92|1.9|1.89|1.89|1.88|1.91|1.88|1.88|1.88||1.87|1.88|1.85|||1.84|1.84|1.85|1.85|1.88|1.86|1.85|1.84|1.82|1.83|1.83|1.85|1.87|1.86|1.87|1.88|1.88|1.87|1.85|1.86|1.89|1.9|1.9|1.9|1.9|1.89|1.88|1.88|1.88|1.88|1.88|1.83|1.8|1.79|1.78|1.78|1.79|1.79|1.79|1.78|1.79|1.81|1.81|1.83|1.82|1.82|1.8|1.79|1.79|1.82|1.8|1.82|1.82|1.82|1.82|1.83|1.82|1.81|1.81|1.8|1.8|1.79|1.8|1.78|1.76|1.8|1.81|1.78|1.76|1.8|1.77|1.78|1.82|1.8|1.85|1.91|1.9|1.95|1.9|1.89|1.88|1.88|1.92|1.91|1.91|1.89|1.88|1.9|1.94|1.93|1.93|1.96|1.96||1.95|1.93|1.92|1.92|1.91|1.93|1.94|1.94|1.92|1.91|1.9|1.86|1.86|1.85|1.83|1.83|1.81|1.86|1.85|1.81|1.81|1.83|1.8|1.91|1.92|1.93|1.93|1.96|1.96|1.97|2|2.01|1.97|1.94|1.95|1.93|1.92|1.93|1.91|1.91|1.94|1.92|1.86|1.84|1.85|1.86|1.83|1.81|1.85|1.84|1.87|1.89|1.83|1.81|1.83|1.85|1.84|1.79|1.78|1.8|1.82|1.79|1.74|1.82|1.84|1.84|1.87|1.87|1.85|1.87|1.89|1.89|1.84|1.82|1.91||1.9
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|480.3|477.1|476.3|481.9|486.8||||481.9|478.7|472.2|481.1|464.2|460.9|470.6|468.2|476.3|481.9|476.3|471.4|472.2|461.7|458.5|454.5|468.2|466.6|454.5|461.7|454.5|459.3|454.5|469|460.1|453.7|462.5|473|474.6|459.3|455.3|460.1|500.5|491.6|483.5|474.6|473.8|469.8|473.8|474.6|478.7|483.5|481.1|476.3|466.6|465|460.9|458.5|456.1|456.1|455.3|452|453.7|448|447.2|448|452|452|444|447.2|444|447.2|448|448.8|449.6|455.3|452.9||451.2|446.4|445.6|||446.4|446.4|452|452|448|448|444.8|442.4|438.3|434.3|431.1|430.2|428.6|426.2|424.6|423.8|426.2|425.4|419.8|417.3|427|425.4|424.6|423|418.9|418.1|415.7|412.5|410.9|409.3|406.8|404.4|402.8|406|408.5|409.3|406.8|402.8|403.6|406|410.1|414.1|414.1|410.1|407.6|407.6|405.2|403.6|400.4|403.6|402.4|402|400.4|399.6|399.2|400|400.4|393.9|391.5|392.7|391.1|389.9|389.1|381.8|384.2|381.8|382.6|382.6|381.8|383.4|383.8|372.9|367.7|370.1|372.9|369.3|371.3|371.3|364.9|364.9|365.3|362.4|360|359.2|358.4|360.4|362.4|362.4|363.2|363.2|364.5|363.7|360.8|359.2|354|350.7|347.1|350.3|348.3|353.6|356.8|358|347.1|347.5|345.9|343.9|344.3|343.9|342.7|340.6|337.4|339.4|335|327.7|325.7|324.5|328.1|331.8|330.6|331|331.8|332.6|333|335.8|339|337.4|334.6|324.9|325.3|324.5|324.9|318.4|314.8|316.4|290.6|321.3|315.6|312|313.2|321.3|318.9|316.8|324.1|323.3||326.9|326.5|318|322.9|324.5|314||309.2|311.2|308.8|315.2|318|329.7|329.7|331.8||343.1|335.8|324.1|319.3|321.3|317.2|315.6|319.7|314.8|317.6
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|150.48|149.94|151.31|153.44|152.11|||149.63|149.67|152|154.29|152.02|151.92|151.79|151.37|150.88|151.88|151.38|149.92|149.6|148.85|146.06|146.59|146.93|147.74|148.34|148.91|147.82|146.93|146.93|144.67|147.07|145.55|145.03|148.71|150.39|150.88|152.51|151.87|151.87|151.41|152.06|152.75|152.65|152.65|150.98|149.6|148.91|153.25|152.85|150.98|149.99|150.78|150.88|151.96|151.08|149.1|149.1|150.09|149.3|149.3|149.01|147.92|147.92|147.92|148.61|148.22|147.92|148.22|149.1|149.2|148.12|149.6|152.95|147.43||148.71|149.3|147.13|||146.93|146.64|147.43|153.34|152.16|152.95|152.95|151.77|149.5|150.68|149.01|148.91|148.71|147.23|145.95|147.53|148.71|148.41|148.91|148.91|148.61|149.6|149.99|150.19|149.99|149.4|149.7|149.4|149.01|148.02|149.01|149.99|152.75|150.58|149.89|147.62|145.85|145.75|144.77|144.57|146.93|146.74|145.75|143.88|144.37|143.68|143.78|143.78|143.48|143.29|141.51|143.68|147.82|145.06|144.67|147.33|145.46|144.96|144.96|146.54|146.44|141.51|140.43|140.03|138.55|139.05|139.14|138.85|137.17|136.09|134.41|132.64|133.23|132.44|132.44|132.34|133.23|133.33|134.02|134.11|134.31|132.73|132.73|132.73|133.13|132.73|132.34|132.14|132.64|131.95|133.03|132.64|133.92|133.82|134.02|132.64|132.14|133.03|132.73|133.42|132.34|131.16|132.34|132.83|134.02|133.23|134.11|132.44|132.14|132.04|131.75|132.14|131.45|131.65|130.66|131.35|132.64|132.14|132.14|132.34|132.44|132.24|132.73|131.65|130.86|132.44|131.75|131.95|131.65|133.03|129.68|129.18|128.59|127.61|127.61|128.3|125.44|123.76|123.37|124.25|123.76|125.34|126.23|127.21|128.89|127.31|128.1|123.76|123.76|124.75|125.34|125.24|124.75|124.55|126.23|128|126.42|130.47|131.16|131.16|131.06|133.52|132.24|132.34|129.18|136.38|135.2|135.79|133.13||130.47
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|93.3|93.4|92.3|92.6|93.8||||94.1|94.1|93.9|94|94|93.4|94.2|94.1|95.4|96.1|94.8|94.4|93.5|90.4|93|92|93.9|93.5|93.2|94.5|93.8|93.3|91.6|92.6|90.8|91|94.4|98|97.6|97.6|99|99.2|100.6|100.4|101.4|104.2|104.2|104.2|104.6|100.6|101|100.8|99|98.5|98.6|97.4|97|97|98.4|99|99.4|97.7|99|100|100.4|101.2|103|103.4|103|102|101.2|101|101|101.2|100.4|102.8|102||101|100.2|100.2|||99.4|100.8|101|102.4|102.6|102|99.8|99.6|100.4|99.8|99|99.8|99|98.4|97.2|97.5|98.1|97.6|94.2|98.1|99.6|100.6|102.4|102.6|100.6|100.6|100.6|96.6|96.5|97.2|97.6|97.7|97.6|99|99.3|98|97.7|98.3|96.9|95|97|97.3|96.6|97.4|98.2|99.2|98.8|99.2|99.4|99.1|99|99.3|98.7|99.4|96.4|96|95|93.8|93.6|93.4|90.8|90.4|90.6|91|91|90.3|90.6|90.3|90.4|90.2|89.8|91|89.8|88.8|89.6|89.4|89.8|90|89.3|88.6|88|87.7|87.4|86.8|86.5|86.4|86.1|86.4|88|88.6|89.7|88.6|91.1|91|89.6|88.7|88.3|87.3|88.4|87.8|87.7|87.6|87.6|87.6|88|88|87.6|87|87|85.6|84.6|85|83.6|84|83.7|84|85|86.4|86.4|86.2|86.3|86.8|86.6|87.9|85.8|85.9|85.8|85.7|86.3|86.4|86.4|86.1|87.1|87.6|87.6|87|87|85|83.5|87.3|86.2|85.8|86.7|86.2||87.2|86.4|84|87.1|87|86||84.4|85|85.6|88.4|84|88.1|92.1|91||95.2|96|95.2|93.2|95.2|93.7|94.4|94.4|94.4|95.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28|27.81|27.74|27.93|27.75|||27.83|27.18|26.72|26.5|26.38|26.41|26.31|26.7|26.73|26.85|26.84|26.52|26.28|25.78|25.49|25.12|24.76|25.41|25.39|25.34|25.28|25.09|25.35|25.44|25.82|25.9|25.25|26.5|27.5|27.52|27.84|27.91|27.92|28.03|27.76|27.82|27.89|28.34|28.25|28.51|28.11|28.01|28.06|28.02|27.7|27.59|27.37|27.51|27.16|27.13|27.31|27.2|27.01|27.4|27.47|27.81|28.01|28.06|28.02|28.64|28.54|28.41|28.78|28.62|28.57|29.31|29.55|29.21||29.1|29.03|29.14|||29.17|29.45|29.34|29.22|29.26|29.33|29.34|28.73|28.66|28.53|28.28|28.25|28.18|28.15|28.25|28.2|27.91|27.71|27.45|27.46|27.4|27.55|27.43|27.32|27.18|27.26|27.22|27.32|27.16|27.5|27.47|27.46|27.37|27.01|26.95|27.06|27.21|27.12|27.22|27.45|27.45|27.78|27.33|27.35|27.3|27.22|27.08|27.27|27.1|27.05|27.11|25.82|25.58|25.41|25.18|24.87|25.11|24.88|24.78|25.15|24.78|24.66|24.66|24.98|24.85|24.87|25|24.65|24.5|24.69|24.92|24.77|24.44|24.11|24.13|24.15|24.17|24.19|24.16|24.13|23.86|23.75|23.36|23.3|23.26|23.16|23.04|22.93|22.85|22.83|22.89|22.95|22.46|22.27|22.2|22.19|22.04|22.11|22.01|22.35|22.65|22.63|22.68|22.66|22.56|22.53|22.42|22.26|22.5|22.54|22.11|22.13|21.9|21.76|21.88|22.01|22.01|22.13|22.07|22.35|22.55|22.27|22.75|22.27|21.61|21.64|21.51|21.72|21.93|22.21|22.3|22.3|22.03|21.99|21.97|21.74|21.52|21.5|21.63|21.95|21.38|21.19|21.3|22.15|22.14|22.2|22.08|21.9|22.15|22.63|22.51|22.16|22.29|22.68|22.74|22.81|22.65|22.93|23.16|23.4|23.9|24.41|24.48|24.47|24.3|24.46|24.2|23.94|23.61||24.09
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|236|231.8|229.3|231.8|233.7||||236.4|236.9|236.9|236.4|236|235|236.4|232.3|231.3|231.8|229|227.4|226.9|225.3|225.8|225.1|232.3|235.5|232.7|231.3|230.4|237.4|231.3|234.6|233.2|236.9|241.1|248.9|247.1|246.6|248.5|247.5|248.9|248|245.7|244.8|245.2|245.2|248|245.2|248.5|243.4|242.4|242.9|241.1|238.3|241.1|241.5|238.3|238.7|237.4|236|236.4|234.6|234.6|233.7|232.7|231.3|229.7|229.5|228.6|230.4|230.4|230.4|231.3|233.2|232.3||230.4|230.9|230.2|||228.3|228.1|227.9|227.9|228.1|227.2|226.7|224.4|223.7|223.9|223.5|223.5|223.5|222.6|221.6|221.2|223.7|220.7|218.2|221.6|224.4|227.2|227.6|225.8|224.4|226.3|226|227.6|226.7|227.2|232.3|225.8|235|234.1|230|226.9|226.3|227.9|222.1|221.2|224.9|226.9|224.4|225.6|223.5|220.9|219.1|218.4|217.5|219.5|218.6|219.5|220.2|219.3|218.4|215.6|213.5|211.7|210.3|212.8|211.9|212.8|213.1|213.8|211.9|212.1|213.3|209.4|209.1|208.9|208.2|208.4|207.1|206.1|205.4|204.3|203.1|204.5|204.5|205.2|205.4|205.4|207.5|204.7|203.8|203.6|203.8|205|204.5|205.4|207.1|206.1|204.7|204|203.6|202.7|205.9|206.1|207.5|209.4|211.4|209.4|205.4|204.3|207.3|205.2|203.8|202.7|204|202.7|201.5|199.4|196.4|194.8|193.6|195.3|198|199.9|201.3|201.7|200.8|201.7|201.5|204|203.1|203.6|199.2|197.1|198.3|198.5|197.3|196.6|195.3|196.6|196.9|195.3|193.6|190.6|190.6|201|200.1|197.1|201|202||207.1|203.1|201.7|205.9|208.7|207.5||205.7|205.9|202.9|211|208.7|215.6|220.2|221.2||230.6|229.5|223.9|222.1|221.2|220.9|220.2|218.4|218.6|217.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|519|513|512|511|505||||502|500|493|490|489|488|497.5|496|499|496.5|491|487.5|481.5|479|477|466.5|478.5|481.5|486|461|454|448.5|443|457.5|460|450|462|481|482|474|479|480|488.5|487.5|491.5|490|489|489|492|487.5|489|490|490|485.5|482.5|479|474.5|474|470|477|478|483|482.5|479|475|466.5|469.5|467.5|475.5|472.5|466|463.5|464|466|470.5|469|458.5||457.5|458|458|||457.5|461|460.5|456|469|464.5|464.5|462|459|458|456|456|453.5|450|447.5|448|445|439|440.5|447.5|454|456|454.5|452|446.5|450|447|453|452|452|459|463.5|459|485|481.5|477.5|479|481|480|476|483.5|482.5|485|478.5|478|477|481|488|484.5|487.5|486|487.5|493|495|480|484.5|476.5|462|451|445|439|437|436|431.5|424.5|422.5|422.5|424|424|422|421|428.5|421|420|418.5|419|417|418|421|422.5|426.5|424|425|425|425|420|418.5|427|426.5|429|438|441|456.5|448|446|439.5|437.5|444|442|442.5|443.5|442|434|439|438|437.5|439.5|437|432|425|424|430|419.5|417|414|421|420|429.5|428|431|430|433.5|434|444.5|435|431.5|423|419|420.5|415|411.5|412|409.5|409.5|401.5|405.5|399|394|401|419|414.5|411.5|420|424||426.5|426|418|410|429|419.5||406.5|402|401|412.5|407|422|437.5|420||459|452|436|433|424|426|425|415|417|415
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|101.3|100.3|100|100.1|99.6||||98.7|98|97.4|97.2|96.7|96.5|96.2|95|93.6|99.6|97.1|95.7|95.2|94.4|94.7|93.5|95.3|95.4|94.8|95.7|94|92|91.1|93|93.8|92.1|96.1|100.1|100.3|100|99.4|100.5|99.8|99.3|99.5|100.1|99.9|97.5|100.8|98.4|98.9|99.3|98.4|98.9|98.9|96.3|95.7|97|99|101.3|101.1|100.2|102.5|102.8|103.4|103.1|102.8|102.7|102.5|102|101.5|102.4|102.1|102.2|102.6|104.4|103.3||102.6|102.5|101.5|||100|99.9|100|99.6|102.3|102.5|103|102.8|102|101.9|101.2|101.5|102.1|102|100.4|99.3|99.1|97.5|96|98.8|99.6|99.6|100.2|100|98.5|99.6|102.4|101.4|109.1|108|107.8|107.3|107.3|107.8|106.5|105.6|105.1|106.3|105.2|104|106.4|107.5|107.9|107|106.6|106.7|107.1|106.2|105.7|108.1|107.8|107|107|106.7|105.7|107.5|108.6|106.8|105.3|102.9|102.6|102.7|102.5|102.2|102.5|102.3|103.5|102.8|102|101.7|100.1|101.2|97.2|95|94.5|93.6|93.2|94|94.3|94|93.6|94.4|95.1|94.7|95.1|95.1|95.2|96.4|97.8|98|97.7|96|95.2|93.7|93.8|93|93.3|94.6|94.4|94.2|94.3|93.6|93.5|93.5|93.2|92.2|92|92.5|92.3|91.9|92.5|92.5|91.4|90.6|91|92.5|94.2|97.5|97.4|97.4|97.1|96.2|97|98.2|96.4|95.3|92.1|89|92.2|90.6|90.7|90.1|88.2|87.7|89|88.1|84.7|82.1|81.2|85.6|87.5|87.6|91.7|94||97|94.2|93.7|95.6|98.6|96.3||93.5|91.7|92|95.5|85|100.6|101.1|102||107.8|105.6|104.6|104.6|102.7|101.1|100.6|98.4|96|95.5
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.11|4.08|4.07|4.08|4.12|||4.12|4.13|4.11|4.01|4.02|4.05|4.03|4.12|4.06|4.08|4.06|4.04|4.03|4.02|3.99|4.02|3.95|4.06|4.06|4.01|4.03|4.06|4.13|4.02|4.13|4.09|4.1|4.15|4.25|4.28|4.26|4.21|4.24|4.15|4.07|4.01|4.01|4.01|4.06|4.01|3.97|3.91|3.89|3.86|3.84|3.84|3.83|3.85|3.84|3.84|3.83|3.82|3.79|3.8|3.86|3.98|3.97|3.93|3.93|3.92|3.88|3.83|3.83|3.81|3.81|3.8|3.8|3.79||3.8|3.78|3.73|||3.72|3.74|3.74|3.8|3.74|3.73|3.72|3.72|3.72|3.73|3.7|3.7|3.67|3.59|3.57|3.57|3.54|3.54|3.52|3.52|3.51|3.53|3.55|3.55|3.53|3.53|3.57|3.56|3.55|3.57|3.58|3.59|3.55|3.56|3.49|3.48|3.48|3.51|3.51|3.55|3.58|3.58|3.5|3.5|3.46|3.46|3.46|3.44|3.43|3.42|3.42|3.42|3.42|3.43|3.43|3.44|3.43|3.42|3.42|3.44|3.36|3.35|3.27|3.19|3.16|3.15|3.12|3.11|3.11|3.1|3.08|3.06|3.08|3.05|3.05|3.06|3.06|3.09|3.11|3.14|3.13|3.13|3.15|3.15|3.12|3.12|3.13|3.16|3.16|3.15|3.16|3.18|3.17|3.17|3.16|3.15|3.15|3.16|3.13|3.11|3.13|3.08|3.09|3.09|3.07|3.04|3.02|3|2.99|2.96|2.96|2.99|2.94|2.93|2.93|2.94|2.95|2.98|2.99|2.97|2.95|2.98|2.98|3.01|3.03|3.06|3.02|2.98|2.98|2.92|2.91|2.91|2.92|2.88|2.89|2.87|2.83|2.8|2.82|2.88|2.91|2.9|2.93|2.89|2.9|2.86|2.85|2.84|2.86|2.93|2.86|2.85|2.84|2.84|2.8|2.81|2.9|2.98|3.01|3.01|3.01|3|3.05|3.08|3.09|3.1|3.11|3.09|3.06||3.1
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|181|179|175.5|177|171.5|||170.5|175.5|180.5|175|175.5|172|171|170|169|171|171|169|166|165.5|161.5|156|153|161.5|165.5|162.5|159.5|156|157|150.5|154|152.5|155|157.5|166|165.5|166|165.5|166|165|162.5|167|157|137.2|135.5|136|134|130.5|131|131|129.2|130|129|125.8|126|125|125.8|123.8|122.5|123.2|123.2|120.2|119.5|117.5|117.5|115.5|114|109.5|110.5|110.5|111|111|115|115||114.6|113.1|114.2|||110.3|110.7|112.7|111.4|114.8|116.9|118.2|117.1|115.2|113.9|113.7|111.8|112.2|111.4|109.5|108.6|109.2|110.1|107.1|110.3|113.3|113.5|116.9|116.7|116.3|114.8|113.5|116.1|114.4|116.9|115.6|116.5|116.3|115.4|114.6|113.1|112.7|112.7|110.7|109.7|110.3|111.4|107.3|104.3|104.6|105|105.6|107.3|107.1|108.2|108|106.3|105.6|102.6|103.7|104.3|104.1|100.9|99.6|100.1|101.1|100.5|101.1|100.3|99.4|100.3|102|102.8|102.4|101.6|101.1|101.1|100.7|96.4|95.2|94.3|94.7|95.2|96|96.4|96|94.7|96.9|97.3|97.3|97.3|95.2|95.6|93.5|92.6|93|92.6|90.9|89.6|89.2|88.8|86.6|87.1|87.1|87.1|87.5|86.6|88.3|88.8|89.2|88.8|87.9|87.9|88.8|89.2|88.8|89.6|84.9|76.8|81.3|83.4|84.1|85.1|87.5|88.8|88.3|87.5|87.1|89.2|89.2|87.5|85.8|83.9|84.9|87.9||89.2|87.1|85.1|87.1|88.8|84.3|79.4|78.1|80.7|80.4|79.4|100||102.6|102.3|100|97|98.8|101.6|100||97|98|95.4|100.5|98.8|100|107.2|107.2|110.2|111.5|113.3|115.3|115.8|113|112|112|111.5||111.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.295|30.523|30.503|30.493|30.493|||30.493|30.533|30.295|29.998|30.156|30.196|29.8|29.998|29.919|29.8|29.77|29.76|29.76|29.76|29.84|29.671|29.641|29.701|29.632|29.582|29.602|29.582|29.453|29.552|29.206|29.255|28.998|29.701|29.483|29.453|29.453|29.453|29.453|29.354|29.364|29.354|29.463|29.453|29.453|29.523|29.503|29.453|29.453|29.453|29.612|29.651|29.503|29.651|29.651|29.75|29.849|29.582|29.562|29.701|29.701|29.711|29.701|29.602|29.75|29.602|29.651|29.612|29.661|29.612|29.701|29.948|29.899|29.701||29.612|29.701|29.701|||29.612|29.325|30.008|29.998|29.909|29.711|29.711|29.335|29.364|29.216|29.127|29.414|29.305|29.315|29.364|29.513|29.206|29.206|29.206|29.226|29.513|29.513|29.552|29.562|29.562|29.453|29.572|29.453|29.295|29.285|29.305|29.453|29.404|29.354|29.305|29.186|29.265|29.226|29.186|29.354|29.206|29.127|29.117|29.018|28.909|28.958|29.156|29.166|29.216|29.057|29.038|28.939|28.919|28.909|28.968|28.81|28.909|29.047|28.958|29.117|29.047|29.008|29.156|29.137|29.206|29.255|29.216|29.206|29.206|29.206|29.206|29.265|29.295|29.265|29.325|29.305|29.216|29.206|29.226|29.335|29.325|29.305|29.325|29.305|29.325|29.453|29.315|29.315|29.463|29.453|29.414|29.275|29.374|29.374|29.305|29.315|29.354|29.424|29.414|29.206|29.552|29.503|29.523|29.711|29.711|29.463|29.374|29.503|29.602|29.503|29.206|29.404|29.354|29.216|29.305|29.275|29.206|29.622|29.711|29.711|29.711|29.701|29.503|29.305|29.711|29.711|29.305|29.305|29.107|29.057|28.909|28.82|28.859|28.958|29.087|29.166|29.117|28.81|28.81|29.305|29.523|29.552|29.523|29.523|29.523|29.354|29.651|29.651|29.592|29.622|29.463|29.404|28.186|29.948|30.344|30.711|30.691|30.839|30.75|30.701|30.79|30.849|31.305|31.285|31.305|31.245|31.196|31.047|30.849||30.839
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|18.83|18.72|18.44|18.49|18.48|||18.47|18.25|17.93|17.77|17.55|17.49|17.55|17.56|17.44|17.39|17.31|17.07|16.85|18.45|18.16|17.9|17.77|18.16|18.2|18.03|18.33|17.84|17.83|17.82|18.22|17.38|17.89|18.6|19.08|19.05|18.88|18.88|18.97|18.88|18.43|18.58|18.52|18.25|18.73|18.9|18.34|19.18|18.85|18.72|18.76|18.77|18.32|18.22|18.32|18.51|18.47|18.45|17.84|17.98|17.94|18.19|18.33|18.19|18.18|18.05|17.97|17.89|17.77|17.35|17.33|17.47|17.43|17.02||17.03|17.08|16.93|||16.77|16.71|16.97|16.83|16.76|16.68|16.65|16.65|16.61|16.39|16.22|16.35||16.22|16.25|16.22|16.34|16.24|16.11|16.35|16.54|16.55|16.7|16.56|16.51|16.55|16.55|16.52|16.37|16.33|16.19|16.55|16.4|16.37|16.43|16.36|16.25|16.39|16.27|15.93|16.01|15.85|15.76|15.76|15.49|15.48|14.58|14.56|14.62|14.61|14.6|14.74|14.67|14.57|14.4|14.38|14.36|14.05|14.07|14.24|14.23|14.11|13.94|13.87|13.81|13.91|13.89|13.73|13.68|13.67|13.47|13.73|13.94|13.7|13.53|13.35|13.34|13.31|13.16|13.21|13.02|12.94|12.94|12.96|13.04|13.04|13.03|13.14|12.99|12.91|12.97|12.9|12.71|12.72|12.8|12.81|12.53|12.79|12.99|12.91|12.94|12.9|12.9|12.89|12.84|12.83|12.76|12.91|12.62|12.78|12.59|12.57|12.38|12.31|12.31|12.34|12.5|12.69|12.64|12.6|12.5|12.58|12.4|12.35|12.31|12.1|12.06|11.91|11.94|12.05||11.87|11.9|11.98|12.07|12.24|11.98|11.82|11.65|12.25|12.23|11.92|12.28|12.32|12.64|12.74|12.5|12.32|12.48|12.74|12.74||12.31|12.15|12.29|12.6|12.49|12.81|12.83|13.24|13.35|13.46|13.8|13.54|13.52|13.44|13.31|13.28|13.39||13.24
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2107|7.1974|7.1578|7.171|7.2944|||7.2547|7.1974|7.1842|7.0344|7.0299|6.9771|6.8845|6.9109|6.9109|6.9198|6.9947|6.9594|6.9682|6.9638|6.9109|6.8801|6.9109|7.0696|7.1137|7.074|7.0696|6.9947|6.9815|6.9109|6.8757|6.7919|6.8845|7.149|7.2547|7.2062|7.2151|7.2107|7.2415|7.3164|7.3473|7.3473|7.3032|7.2856|7.2591|7.29|7.2768|7.2768|7.2371|7.2062|7.2195|7.1842|7.1181|7.0564|7.074|7.0167|7.0432|6.9771|6.9506|6.9374|6.836|6.8625|6.8272|6.8977|6.8889|6.8669|6.7611|6.7479|6.7831|6.7919|6.8625|6.8669|6.8933|6.9109||6.8845|6.8757|6.814|||6.8008|6.8272|6.8977|6.9021|6.9065|6.9154|6.8845|6.8492|6.814|6.8228|6.7964|6.7831|6.7391|6.7302|6.6729|6.6421|6.7567|6.6597|6.6156|6.6729|6.6994|6.7655|6.7831|6.8052|6.7611|6.9065|6.8669|6.8404|6.8316|6.8316|6.7258|6.7302|6.7302|6.7214|6.695|6.6289|6.6068|6.6112|6.598|6.5716|6.5672|6.5231|6.4614|6.4085|6.3776|6.3556|6.3292|6.3336|6.3027|6.2895|6.3071|6.2983|6.2807|6.2807|6.3247|6.3292|6.3336|6.3071|6.3115|6.338|6.3336|6.3336|6.3292|6.2763|6.2542|6.2366|6.2807|6.2542|6.2586|6.2763|6.241|6.2586|6.2586|6.2146|6.2013|6.241|6.1793|6.1617|6.1617|6.1484|6.144|6.1176|6.122|6.0912|6.1044|6.1|6.1264|6.122|6.1396|6.1529|6.144|6.1484|6.144||6.0867|6.0691|6.0118|6.0339|6.0647|6.0823|6.1044|6.1044|6.0383|6.0118|6.0779|6.0559|6.0339|6.0074|6.003|5.9942|5.9722|5.9854|5.9193|5.9193|5.8267|5.8487|5.9237|6.0074|5.9986|5.9986|5.9898|5.9854|5.9766|5.9677|5.9104|5.8796|5.8003|5.7562|5.7606|5.8135|5.7959|5.7738|5.7165|5.7209|5.8003|6.1308|6.1264|6.1|6.1044|6.219|6.219|6.1529|6.2146|6.1176|6.1264|6.1573|6.0779|6.0206|6.0339|6.1|6.0912|6.0647|5.9898|5.9589|5.8928|5.8972|5.9369|5.9325|6.0383|5.9677|5.9986|6.0912|6.1308|6.1|6.122|6.0912|6.0735|6.0735|6.0294||5.9766
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.55|24.56|24.38|24.45|24.16|||24.11|24.02|24.05|24.01|24.2|24.08|23.9|23.77|23.7|23.5|23.27|22.96|22.9|22.84|22.88|22.7|22.71|23.19|23.31|23.33|23.49|23.17|23.21|22.59|22.73|22.47|23.09|23.57|23.78|23.71|23.91|23.8|23.96|24.36|24.34|24.41|24.49|24.39|24.45|24.57|24.52|24.76|24.72|24.66|24.62|24.79|24.64|24.61|24.65|24.74|24.88|24.9|24.6|24.66|24.31|24.35|24.25|24.66|24.83|24.54|24.37|24.33|24.48|24.74|24.87|25.06|25.41|25.64||25.42|25.52|25.3|||25.2|25.5|25.64|25.34|25.51|25.42|25.07|24.82|24.81|24.68|24.6|24.7|24.68|24.54|24.34|24.38|24.72|24.61|24.44|24.49|24.48|24.61|24.67|24.71|24.47|24.57|24.89|24.82|24.61|24.61|24.3|24.19|23.91|23.92|23.69|23.44|23.22|23.52|23.57|23.52|23.68|23.85|23.69|23.54|23.45|24.21|23.92|23.94|23.99|23.87|23.74|23.5|23.42|23.41|23.44|23.34|23.23|22.87|23.01|23.35|23.27|23.17|22.99|22.69|22.42|22.66|22.85|22.65|22.8|22.61|22.61|22.9|22.77|22.72|22.79|23.17|23.08|23.48|23.7|23.7|23.8|23.85|23.83|23.97|24.12|24.08|24.04|24.16|24.19|24.28|24.19|24|24.23||24.13|24.13|23.85|23.8|23.78|23.72|23.68|23.69|23.92|23.8|23.91|23.76|23.6|23.28|23.19|22.84|22.72|22.69|22.57|22.62|22.91|23.06|23.17|23.35|23.39|23.18|23.1|23.18|22.95|23.11|23.08|22.83|22.44|22.36|22.36|22.2|22.07|21.86|21.73|21.52|21.61|22.52|22.25|22.11|22.31|22.65|22.51|22.43|23.03|23.02|23.32|23.29|23.16|22.99|23.12|23.39|23.24|22.59|22.77|22.62|22.41|22.93|22.81|22.95|23.46|23.5|23.8|24.1|24.08|24.22|24.2|24.26|24.13|24.24|24.34||24.09
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.14|34.84|34.65|34.85|34.6|||34.6|33.7|34.13|34.14|34.2|33.9|34.6|34.24|34.44|34.44|34.56|34.13|33.6|33.29|33.02|32.9|33|33.8|34.22|33.63|33.71|33.41|33.03|32.8|33|32.59|32.18|32.47|34.22|34.26|34.73|34.52|34.06|34.57|34.6|34.56|34.36|33.94|33.46|33.5|33.34|33.28|32.56|32.66|32.28|32.26|32.5|32.72|32.54|32.64|32.72|32.22|32.24|32.74|33.04|34.04|33.7|33.72|33.8|33.26|33.48|32.62|32.02|31.96|31.56|30.46|32.14|32.32||31.94|31.72|31.3|||31.18|30.9|30.86|30.34|29.8|29.54|29.42|29.38|29.4|29.28|29.24|28.7|28.96|28.98|28.2|28.2|28.52|28.52|28.26|28.7|28.96|29.26|28.8|28.46|28.36|27.92|27.84|27.62|27.5|27.16|26.86|27.14|27.2|27.04|27.2|27.2|27.38|27.32|27.1|27.06|27.1|27.08|27|26.94|26.98|27.1|27.08|27.1|27.1|27.28|27.4|27.08|27.02|27.06|26.76|26.92|26.9|26.34|26.68|26.88|26.66|26.86|26.82|26.84|26.8|26.88|26.84|27.1|27.08|26.86|27.2|27.08|27.02|26.84|27.04|26.84|26.62|26.74|26.64|26.66|26.44|26.24|25.94|25.96|26.02|26.2|26.2|26.32|26.48|26.3|26.56|26.44|26.36|26.08|25.84|25.26|25|24.92|25.02|25.04|24.96|24.8|25.36|25.16|25.4|25.58|25.42|25.24|25.42|25.34|25.02|24.8|24.84|24.64|24.7|24.82|25.24|25.4|25.06|24.74|24.74|24.74|24.72|24.28|24.12|23.98|23.66|23.28|23.7|24.02|24.04|23.94|24.08|23.72|23.9|23.88|23.8|23.66|23.72|24.2|23.92|23.84|24.02|23.94|24.1|23.8|23.62|23.52|23.62|23.62|23.5|22.9|22.8|22.8|22.92|23|23.62|23.8|23.72|23.52|23.74|24.52|24.56|24.52|24.52|24.5|24.46|24.3|24.26||24.28
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.83|18.92|18.75|18.75|19|||19.17|19.17|18.58|18.67|18.67|18.67|18.67|18.83|18.38|18.5|17.67|16.67|18.33|18.79|16.83|16.67|16.42|17.5|17.33|17.42|17.5|17.5|17.17|16.58|17.5|17.08|16.67|16.67|17.5|17.58|18.17|18.04|18.04|17.42|17.33|17.42|16.83|16.83|17.08|17.13|17.08|17.17|17.17|17.5|17|16.92|17|17.21|17.25|17.08|17|17|17.17|17.33|17|17.04|16.83|16.75|16.08|16.5|16.5|16.5|16.17|16.17|16.5|16.5|16.83|16.33||16.83|16.75|16.17|||16.58|16.75|16.83|16.92|16.67|16.67|16.58|16.67|16.42|16.33|16.08|16.17|16.17|15.83|15.92|15.42|15.33|15.25|14.75|15|15.33|15.38|15.33|14.5|14.33|14.17|14|13.92||14|13.67|13.58||13.96|13.96|14.71|13.58|13.5|14|14.17|14.17|13.83|13.83|13.5|13.5|13.67|13.5|13.75|13.67|13.42|13.25|13|13.04|13.08|13.25|13.33|13.33|13.5|13.33|13.75|13.5|13.17|13|12.58|13.08|12.83||13.08|12.92|13|13|12.83|12.92|12.46|12.33|12.33|12.33|12.5|12.33|12.33|12.33|12.42|12.46|12.75|13|||||12.5|12.67|12.67|11.83|12.92|13.17|||||13.17|13.33|||12.83|13|12.83|12.5|12|||12|12.83||12.5|12.25|12.5|12.33|12.46|12.5|12.83|13|12.92||12.96|13.29|13.33|||13|12.5||||12.17|11.17|11.83|||12.33|12.5|12.58|12.5|13.58||13.58|13.08|12.5|12.46|12.58|12.42|12.38||12.58|12.25|12.33|12.5|12.5|13.25|13.83|13.38|14.17|14.25|14.25|14.38|14.5|14.5|15.21|15.38|15.21||15.5
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|13.95|14|13.91|14.17|14.15|||14.06|14.01|13.94|13.9|13.83|13.67|13.6|13.55|13.7|13.71|13.59|13.45|13.23|13.12|12.95|12.96|12.8|13.22|13.2|13.25|13.25|13.05|12.77|12.56|12.85|12.55|12.6|13.03|13.55|13.5|13.48|13.32|13.14|13.36|13.48|13.45|13.57|13.45|13.65|13.45|13.32|13.19|12.91|12.71|12.74|12.62|12.4|12.36|12.31|12.28|12.5|12.52|12.48|12.55|12.44|12.44|12.45|12.36|12.59|12.31|12.2|12.26|12.22|12.15|12.07|12.38|12.6|12.71|12.7|15.97|15.74|15.54|||15.62|15.8|15.82|15.73|15.92|15.84|15.91|15.83|15.96|16.04|15.8|15.9|15.78|15.57|15.45|15.5|15.79|15.54|15.35|15.65|15.63|15.71|16.62|16.39|16.27|16.57|16.68|16.62|16.44|16.47|16.36|16.36|16.14|16.12|16.06|15.64|15.5|15.61|14.8|14.52|14.52|14.74|14.58|14.61|14.85|14.57|14.39|14.23|14.33|14.62|14.57|14.1|14.05|14.03|13.87|13.81|13.97|13.59|13.31|13.47|13.33|13.18|12.68|12.69|12.64|12.57|12.48|12.42|12.46|12.54|12.47|12.52|12.52|12.33|12.48|12.54|12.48|12.98|13.31|13.28|13.16|13.05|13.04|13.1|13.04|13.04|13.12|13.2|13.23|13.21|13.21|13.19|13.19|13.29|13.34|13.03|12.84|13.34|13.46|13.61|13.84|13.83|13.74|13.73|13.7|13.51|13.18|13.08|13.29|12.89|12.8|13.13|12.91|12.8|12.84|13.02|13.26|13.34|13.33|13.46|13.22|13.55|13.26|13.05|12.94|12.73|12.55|12.52|12.57|12.5|12.33|12.35|11.9|11.87|11.5|11.49|11.27|11.11|11.1|11.75|11.7|11.49|12.2|12.47|13.13|13.22|13.06|12.9|13.15|13.44|13|12.66|12.46|12.46|12.46|13.09|13.04|13.31|13.76|13.94|14.36|14.93|14.78|14.72|14.68|14.55|14.53|14.23|14.01||13.93
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.43|22.4|22.19|22.34|22.21|||22.03|21.93|21.72|21.47|21.54|21.15|22.5|22.63|22.54|22.03|21.99|21.65|21.46|21.46|21.33|21.17|20.7|21.12|21.21|21.03|20.96|20.72|20.63|20.45|20.47|20.56|20.5|21.1|21.41|21.06|21.3|21.1|20.96|20.84|20.65|20.66|20.78|20.71|20.93|21.01|20.85|20.84|20.79|20.57|20.67|20.8|21.03|21.3|21.03|20.9|20.91|20.87|20.72|21.08|20.7|20.7|20.91|21.1|21.06|20.25|20.12|20.12|20.2|20.01|20.01|20.35|21.05|21.24||21.31|21.3|21.32|||21.25|21.45|21.65|21.89|21.89|21.85|21.62|22.36|22.35|22.33|22.15|22.4||22.5|22.3|22.11|22.06|22.3|22|22.66|22.64|22.55|22.3|22.18|22.21|22.22|22.11|21.87|21.53|21.53|21.47|21.4|21.31|21.25|21.06|20.97|21.08|21.21|21.42|21.3|21.48|21.47|21.56|21.57|21.5|21.33|21.01|21.29|21.47|21.3|21.01|20.98|20.78|20.55|20.37|20.15|20.61|20.55|20.38|20.75|20.83|20.7|20.35|19.87|19.81|20|20.15|20.48|20.62|20.35|19.85|19.91|20.25|19.98|19.81|19.88|19.81|19.95|20.24|20.44|20.67|20.9|21.07|21.1|21.24|21.4|21.26|21.6|21.16|20.45|20.63|20.9|21.66|21.52|21.44|21.41|21.1|21.13|21.05|21.1|20.95|20.72|21.23|21.22|21.02|21.09|20.99|20.9|20.94|20.36|20.54|20.19|19.85|20.11|19.91|19.52|19.89|20.1|20.19|20.27|20.26|20.3|20.36|20.06|19.78|19.6|19.23|18.97|18.81|18.52||18.36|18.45|18.35|18.36|18.35|18.1|17.85|17.55|18.24|18.41|18.05|18.5|18.5|19.26|19.27|19.25|18.6|18.9|19.17|18.88||18.56|17.94|17.8|18.28|18.73|19|19.4|18.65|18.54|19.28|19.63|19.92|20.08|20|20.3|20.19|19.87||19.45
05391|15225|/equities/galapagos|STOXX600|9.08|9.09|9|9.25|9.32|||9.52|9.59|9.5|9.43|9.41|9.16|9|8.86|8.91|8.91|8.94|8.9|8.9|8.9|8.91|8.9|8.7|9|9|9.1|8.9|8.49|8.4|8.32|8.79|8.8|8.93|9.1|9.31|9.35|9.35|9.4|9.4|9.51|9.5|9.62|9.47|9.6|9.6|9.62|9.62|9.61|9.63|9.6|9.67|9.6|9.36|9.3|9.4|9.4|9.5|9.51|9.55|9.62|9.76|9.76|9.8|9.7|9.85|9.81|9.6|9.6|9.75|9.75|9.82|9.76|9.76|9.98||9.65|9.51|9.41|||9.35|9.31|9.24|9.22|9.16|9.09|9.1|9.09|9|8.85|8.81|8.81|8.8|8.35|8.47|8.55|8.57|8.6|8.55|8.61|8.68|8.73|8.67|8.65|8.65|8.73|8.86|8.9|8.96|8.89|8.77|8.77|8.72|8.75|8.71|8.72|8.57|8.42|8.26|8.21|8.21|8.22|8.21|8.25|8.25|8.25|8.26|8.3|8.3|8.26|8.2|8.19|8.18|8.22|8.22|8.17|8.22|8.26|8.25|8.2|8.23|8.25|8.24|8.3|8.31|8.3|8.45|8.5|8.5|8.49|8.47|8.3|8.41|8.45|8.38|8.3|8.3|8.36|8.3|8.3|8.35|8.32|8.54|8.5|8.55|8.55|8.54|8.59|8.43|8.29|8.28|8.32|8.42|8.77|8.7|8.69|8.61|8.65|8.61|8.6|8.62|8.62|8.45|8.41|8.45|8.52|8.65|8.52|8.5|8.4|8.26|8.45|8.41|8.45|8.5|8.5|8.55|8.58|8.71|8.78|8.8|8.75|8.71|8.8|8.9|8.91|8.75|8.75|8.9|8.91|8.91|8.93|8.92|8.9|9|8.8|9.01|8.85|8.72|9.17|8.99|8.68|9|8.5|8.77|8.89|8.77|8.5|8.78|9|8.68|8.5|8.5|8.38|8.5|8.77|8.71|9.03|8.92|8.76|9.2|9.56|9.52|9.5|9.5|9.54|9.53|9.54|9.6||9.6
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|7.51|7.47|7.5|7.48|7.46|||7.47|7.49|7.4|7.47|7.45|7.46|7.49|7.49|7.47|7.45|7.41|7.29|7.07|7.08|7.07|7.14|7.03|7.2|7.28|7.24|7.26|7.23|7.1|7|7.1|7.01|6.92|6.99|6.93|6.77|6.64|6.62|6.66|6.63|6.63|6.69|6.7|6.69|6.68|6.6|6.45|6.38|6.37|6.37|6.38|6.37|6.4|6.42|6.42|6.42|6.43|6.42|6.3|6.32|6.44|6.42|6.41|6.46|6.45|6.44|6.29|6.32|6.47|6.61|6.62|6.61|6.8|6.89||6.91|6.9|6.9|||6.89|6.86|6.83|6.82|6.81|6.75|6.74|6.75|6.71|6.67|6.65|6.62|6.71|6.6|6.5|6.5|6.42|6.37|6.34|6.32|6.29|6.35|6.28|6.15|6.15|6.12|6.05|6.07|6.03|5.98|5.96|5.95|5.93|5.93|5.89|5.86|5.82|5.94|5.99|5.97|6|6.15|6.06|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|90.63|90.1|89.42|89.84|88.9|||89.04|88.89|87.9|87.05|86.93|86.84|86.2|87.15|86.69|87.46|86.67|85.91|84.83|84.18|83.43|83.13|82.78|84.97|85.5|85.58|85.13|83.03|82.28|80.3|82.53|81.94|81.75|83.12|87.3|87.05|87.9|88.1|88.86|89.4|88.89|88.89|88.39|88.15|88.2|88.89|89.29|90.13|90.03|90.08|89.88|89.39|88.79|88.99|88.49|87.95|89.09|88.69|88.2|88.39|88.39|89.14|89.19|89.88|90.63|89.98|89.29|88.64|89.44|89.19|88.84|89.98|90.78|90.78||88.84|88.39|88.05|||88|88.1|88.1|87.7|88.64|88.79|87.85|86.91|86.81|86.76|86.31|85.71|85.91|85.46|84.52|84.52|85.12|84.32|83.53|85.32|85.66|86.51|86.86|86.51|86.06|87.1|88.2|86.91|87.75|88.35|88|87.5|86.91|86.91|85.66|84.87|84.67|85.61|85.46|85.46|86.61|87.05|86.71|86.41|86.41|85.56|85.32|85.37|85.22|85.17|85.02|84.52|83.58|83.73|83.53|83.58|83.58|83.03|83.03|83.58|83.18|82.88|82.68|81.89|81.14|81.09|81.54|81.05|80.85|80.5|81.05|81.05|81.09|80.35|80.5|80.85|80.5|81.14|81.74|81.44|81.19|81.34|81.14|81.24|80.75|80.7|80.45|80.95|81|80.65|80.2|80.3|79.56|79.16|78.81|78.02|77.27|77.97|78.31|79.6|79.6|79.65|80.45|80.3|81.44|80.95|80.35|79.8|80.15|78.16|78.61|79.51|78.16|77.77|77.57|78.66|79.46|80.55|80.75|81.09|81.64|81.09|80.45|81.49|81.24|80.45|78.16|76.53|78.46|78.41|77.97|77.62|75.88|75.73|76.03|76.03|74.44|73.35|73.25|76.87|77.52|76.03|79.95|81.54|83.83|82.44|83.03|82.68|83.78|85.71|85.37|83.73|81.44|80.75|80.65|82.63|81.49|83.23|85.61|85.76|88|89.49|89.44|88.69|89.14|89.29|89.09|88.39|89.09||87.9
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|354|347|345.5|347.5|345.5||||340.5|337.5|337|333|335|335|335|338|338.5|338.5|337.5|331|333.5|335|335|325|342|338|330|329.5|324|330|313|332.5|318.5|301.5|301|319.5|333|334|319.5|339|335.5|336.5|333.5|350.5|377|379.5|390|388|396.5|389|378|372|364.5|359.5|355|364|371|371.5|367|363|370|358|352.5|351|352.5|357|345|345|346|352|358|356.5|357.5|381|379.5||379.5|379|379|||377.5|382|384|375.5|340|331|331.5|324.5|337.5|335.5|331.5|315.5|295.5|293|290.5|274|268|271.5|257|266|262|258.5|258|255|250.5|249.5|250|252|253|255|255|259|256|258|252.5|251|255.5|261|249|250.5|252.5|259|264.5|264.5|263.5|263|265.5|252|249|256|259|254.5|253.5|253.5|249|250|255.5|249|248|246|239|238|237|237.5|231|226|221|221.5|222|227.5|223.5|223|225|222|222|217|216|220.5|221.5|216.5|215|211|210.5|206|201|200|198.5|196|199|201|201|202|204|199.5|199.5|201|199.5|203|201|197|198.5|196.5|196|197|198|195.5|193.5|197|190|186.5|182|180.5|177.5|181|176.5|175|179|184.5|185|190.5|190.5|187|187|185|183.5|186.5|183|177.5|180|180|176|176|172|172.5|171.5|169|169.5|159|160|168.5|168.5|162|161.5|170||179|180|174|182.5|188|185||183|178|177|182|188|201.5|208.5|212.5||217.5|217|216|215.5|215.5|216|211|206|209|208
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|63.2|63.5|64.5|75|76.5||||78.5|78.5|78.5|77.8|77|76.5|79.2|80.2|84.5|84.5|84.5|84.5|84.5|83.8|83.8|82.2|83.8|83|83|83|82.5|82|81|81.5|81.5|80|81|82.8|82.5|80.2|84.8|85.5|87.8|87.2|87|87.5|86.5|85.8|86.5|85.2|85|85|84.5|84|84|84|84.2|84.2|84|84|84|84|84.5|83.5|83.5|84.2|83.8|83.8|83.8|83.8|84|84.5|85.2|84.2|84|83.8|83.8||83.5|83|83.8|||83.8|82|81.5|81.2|81.2|81.2|81|81|81|81|81|81|80.8|80.2|79.5|79.5|79.8|79.5|78.5|79.5|79.5|79|79.2|80|79.8|80|80|80.2|80|80|80|79.8|80|80.2|80.5|82|81.8|81.8|82|80|80.2|79.2|79.2|79.2|79.5|79.5|80|80|79.8|79.2|79.5|79.8|79.5|79.2|79.8|80.2|80|79.2|80.2|80.2|88.2|88|88|87.8|86.8|86.2|84.5|82.8|82.8|83.5|84.2|85|84.2|82.5|85.2|86.2|86|86.2|86|85.2|85.2|84.8|84|83.8|84.2|84.2|83.5|83.8|83.2|83.5|84.5|82.8|82|82.5|81.8|81.8|81|82|82.2|82|82.2|82.2|82.5|82.2|83|82.8|81.5|81.8|81.5|81.2|79|77.8|77|77|77.5|76.2|76.5|76.2|76.8|79.5|79.5|79.8|63|68|67|67|65.8|65.5|68.8|69|67.8|67|66|64.5|64.5|64.2|62.8|60.8|59.8|63|63.2|62.2|64.2|64||64.5|63.5|64.5|66.5|67.2|66.5||66|66.2|66.2|67.8|65.2|69.5|72.8|72.5||75.2|74|74.2|80.5|81.8|80.2|78.2|84.2|84|84
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|218|213|209.5|210.2|209.5|||208|206.5|205.5|200|200|199.5|196.2|199.2|197.8|199|197.5|194.8|193.5|192.2|188.8|186.8|184.2|191|193|190|188.5|185.8|183.2|177.2|181.5|179.2|182.5|186.8|189|187.2|185.5|185.2|185.8|188|187.2|188.5|182|181.2|182.2|183.2|183.5|184.8|185.5|186|187|187.5|186.5|181.5|182|180.8|180.5|171.2|171.2|170.5|168.2|169.5|169.5|169.8|170.2|168.8|166|165.8|169|169.5|168.5|169.2|170.5|173||171.8|171|170.8|||170.5|167.8|167.5|167.5|169|168|168.2|168.5|168.2|166.2|163.2|160.8|159.8|157.5|158.2|159|159.2|160.2|154.8|157.2|161|162.2|162.8|162.8|161.8|161.8|161.8|161.5|158|155.2|155|155.5|155.5|156.5|153.5|153.2|153.2|155.2|154.8|154|153.5|154.5|156.2|156.2|157|156.5|157|157|156|154.5|158.2|156.2|154.8|157|157|156.5|156.5|153|151.2|152.8|153|153.2|151.2|144.5|143|145.2|147.2|145|145.8|147.5|146.8|146.5|146|144|142.2|141.5|141.5|142.2|142|140.8|139.2|140.2|138.8|136.8|135.5|135.8|136.8|137.8|137.8|138.2|138.5|138|137.5|134.2|131.2|130.8|129.8|129.8|131.2|132.2|132.2|130.8|132|131|133.8|135.2|135.8|133.5|131.5|128.8|129.2|133|130|129.8|129.8|132.5|133.2|134.8|135.8|136|137.5|138.2|139.5|139.2|138.8|139.5|138|134|135.8|135.2||133.2|133.5|128.2|129.5|129.2|128.5|124.5|125|127|129|125.2|127.2||130|131|130.5|129|130.5|132.5|131.2||129.2|126.5|124.2|129.2|129.2|131.5|134.8|135.5|141.2|143|143.5|144.2|143.2|142.2|139.5|143|139||138.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.09|33.13|32.96|33.42|33.58|||33.53|33.17|33.15|32.96|32.79|32.6|32.2|32.41|32.64|33.11|32.98|33.08|32.97|32.6|31.87|31.78|31.43|31.92|32.25|32.13|32.15|31.08|31.03|30.98|31.47|31.19|31.06|31.79|32.4|32.59|32.3|32.19|33.49|33.65|33.59|33.23|33.15|32.94|32.9|33|32.9|33.1|32.94|33.05|32.95|33.02|32.78|32.89|32.9|32.63|32.9|33.01|32.99|33.46|33.15|33.11|32.89|32.36|31.92|31.77|31.08|30.09|30.2|30.17|30.2|30.32|30.87|30.79||30.73|30.64|30.42|||30.28|30.8|31.16|30.98|31.14|30.85|30.69|30.66|30.34|30.12|30.23|30.38|30.55|30.57|30.62|30.62|30.97|30.85|30.74|30|31.1|31.49|31.69|31.77|31.78|31.98|32|31.98|31.93|31.74|31.63|31.73|31.35|31.49|31.25|31.2|30.5|30.31|30.65|31.01|31.05|31.15|31.14|31.31|31.15|31.21|31.47|31.46|31.79|32|31.79|31.59|31.4|31.16|30.91|30.88|30.73|30.73|30.59|30.83|30.73|30.68|30.95|31|31.05|30.81|31.27|31.25|31.3|31.49|31.31|31.2|31.2|31.06|31.17|31.17|31.25|31.25|31.57|31.47|31.3|31.3|31.1|30.57|30.55|30.62|31.07|31.21|30.85|30.98|30.79|30.85|31.25|31.02|31.16|30.97|30.43|30.63|30.67|30.65|30.88|31.25|31.53|31.45|31.25|30.65|30.7|30|30.49|30.3|29.7|29.79|29.28|28.87|28.01|28.09|28.37|28.43|28.56|29|29.08|28.93|28.78|28.7|28.45|28.47|28.08|27.9|28.07|28|28.25|28.04|27.7|27.15|27.11|26.7|26.85|26.61|26.8|27.07|27.4|27.15|27.44|27.37|27.55|27.48|26.98|26.62|27.35|27.5|27.19|27.02|26.94|27.11|27.05|27.41|27.13|27.62|27.83|27.66|28.06|28.18|28.39|28.55|28.42|28.25|28.41|28.36|28.31||28.1
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|38.78|38.91|38.82|39.27|39.16|||39.1|38.71|38.72|38.86|38.42|37.97|37.68|37.93|38.27|38.55|38.38|38.51|38.13|37.91|37.05|37.06|36.36|36.79|37.1|37.2|36.95|36.13|36.06|35.82|36.4|36.22|36.12|37.11|37.78|38.03|37.5|37.49|39.06|40|39.75|39.29|39.22|39.03|38.91|39.23|39.06|39.28|38.92|38.85|38.75|38.74|38.31|38.15|38.11|38.06|38.27|38.25|38.19|38.91|38.89|38.87|38.88|38.5|37.75|37.64|36.83|36.02|35.91|35.78|35.72|35.89|36.15|36.15||35.84|35.8|35.52|||35.41|35.97|36.36|36.37|36.71|36.38|36.19|36.09|35.69|35.35|35.57|35.81|36.05|36.1|36.53|36.45|36.8|36.75|36.41|36.66|36.74|37.18|37.26|37.41|37.27|37.43|37.31|37.15|37.08|36.76|36.66|36.62|36.3|36.36|36.12|36.17|35.16|35.03|35.51|35.75|36.01|36.04|36.14|36.39|36.36|36.3|36.51|36.65|36.84|37.24|37.14|36.81|36.62|36.25|35.9|35.67|35.66|35.66|35.4|35.75|35.81|35.84|36.12|36.17|35.95|35.94|36.2|36.32|36.35|36.48|36.02|36.01|36.01|35.62|35.71|35.66|35.6|35.9|36.42|36.28|36.1|36.21|36.15|35.75|35.57|35.52|36.21|36.41|36.23|36.32|36.13|36.3|36.9|36.53|36.6|36.5|35.99|36.1|36.1|35.6|35.99|36.29|36.62|36.65|36.57|36.06|36.08|35.61|35.35|35.03|34.46|34.12|34.09|33.83|32.71|32.92|33.13|33.36|33.37|33.83|33.62|33.4|33.12|32.95|33.01|32.82|32.45|32.21|32.41|32.35|32.35|32.16|31.8|31.18|30.83|30.92|30.87|30.65|30.78|31.11|31.21|30.84|31.06|31.04|31.45|31.39|30.89|30.51|31.4|31.6|31.35|31.18|31.1|31.34|31.18|31.68|31.62|31.67|31.52|31.43|31.93|32.1|32.15|32.11|32.03|32.23|32.49|32.37|32.3||31.8
05404|18949|/equities/hera-spa|STOXX600|3.306|3.289|3.244|3.232|3.227|||3.227|3.19|3.103|3.091|3.099|3.079|3.066|3.064|3.081|3.076|3.089|3.086|3.081|3.071|2.928|2.827|2.876|2.973|2.975|3.029|3.017|3.027|3.024|2.973|3.01|3.017|3|3.074|3.239|3.254|3.244|3.252|3.264|3.274|3.284|3.294|3.299|3.289|3.281|3.289|3.308|3.301|3.279|3.261|3.261|3.257|3.229|3.18|3.22|3.21|3.21|3.239|3.232|3.205|3.21|3.2|3.197|3.17|3.18|3.15|3.14|3.131|3.106|3.165|3.21|3.187|3.269|3.232||3.229|3.222|3.18|||3.158|3.242|3.294|3.286|3.299|3.299|3.296|3.289|3.274|3.264|3.232|3.21|3.2|3.22|3.195|3.145|3.16|3.113|3.074|3.14|3.136|3.15|3.155|3.145|3.143|3.15|3.165|3.168|3.064|3.037|2.997|2.968|2.96|2.997|3.012|2.975|2.992|3.039|3.042|3.049|3.039|3.022|2.973|2.958|2.963|2.963|2.968|2.985|2.992|2.987|3.002|2.99|2.963|2.955|2.916|2.913|2.903|2.908|2.874|2.884|2.876|2.891|2.864|2.775|2.736|2.716|2.691|2.701|2.726|2.731|2.745|2.718|2.686|2.666|2.671|2.676|2.713|2.706|2.647|2.649|2.617|2.597|2.597|2.597|2.59|2.583|2.597|2.605|2.61|2.61|2.617|2.627|2.597||2.587|2.563|2.553|2.56|2.558|2.538|2.555|2.548|2.57|2.55|2.543|2.563|2.573|2.573|2.568|2.548|2.543|2.541|2.538|2.565|2.548|2.6|2.605|2.587|2.632|2.622|2.597|2.592|2.627|2.573|2.57|2.536|2.543|2.541|2.523|2.526|2.504|2.531|2.521|2.533|2.484|2.489|2.42|2.402|2.373|2.407|2.471|2.459|2.469|2.429|2.417|2.459|2.459|2.425|2.449|2.442|2.434|2.39|2.37|2.37|2.449|2.481|2.479|2.523|2.57|2.57|2.58|2.583|2.548|2.573|2.587|2.568|2.56|2.541|2.538||2.528
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.8|12.55|13.08|13.24|13|||12.84|12.41|12.3|12.31|12.31|12.29|12.23|12.53|12.6|12.55|12.43|12.3|12.36|12.27|12.12|12.05|12.01|12.18|12.31|12.34|12.29|12.35|12.2|12.03|12.3|12.25|12.19|12.41|12.62|12.61|12.62|12.58|12.59|12.58|12.67|12.61|13.77|13.73|13.72|13.77|13.7|13.63|13.57|13.47|13.52|13.58|13.63|13.72|13.69|13.67|13.87|14.07|14.1|14.1|14.1|14.22|14.29|14.35|15.65|15.36|15.32|15.16|14.9|14.5|14.71|14.7|14.71|14.85||14.72|14.74|14.71|||14.7|14.59|14.62|14.57|14.46|14.36|14.11|14.07|14.08|14.22|14.11|13.5||14.02|13.94|14.09|14.13|14.16|14.07|14.26|14.46|14.5|14.52|14.47|14.35|14.48|14.44|14.47|14.36|14.3|14.18|14.14|14.1|14|13.83|13.73|13.72|13.82|13.87|13.75|13.87|13.99|13.92|13.85|13.75|13.92|13.94|13.93|13.9|14.12|14.18|14.06|13.77|13.59|13.55|13.68|13.48|13.3|13.26|13.23|13.3|13.47|13.52|13.35|13.32|13.37|13.52|13.43|13.46|13.49|13.82|13.88|13.81|13.74|13.64|13.7|13.66|13.92|13.87|13.76|13.65|13.5|13.51|13.3|13.2|13.21|13.3|13.41|13.37|13.48|13.37|13.15|12.85|12.77|12.81|12.76|12.66|12.61|12.75|12.8|12.82|12.83|13.07|13.05|12.88|12.8|12.73|12.85|12.96|12.95|12.84|13.31|13.01|12.82|12.9|13.26|13.65|13.7|13.65|13.58|13.52|13.75|13.66|13.83|13.87|13.77|13.59|13.4|13.44|13.45||13.3|13.44|13.23|13.35|13.3|12.84|12.35|12.21|12.7|12.96|12.87|13.65|13.6|13.87|13.92|13.68|13.45|13.77|13.91|13.71||13.35|13.24|13.28|13.65|13.62|14.2|14.11|14.05|14.53|15.15|15.4|15.64|15.52|15.31|15.18|15.08|15.05||15.5
05412|6983|/equities/iliad|STOXX600|77.2|76.4|75.3|76.15|79.2|||78.82|79.32|79.19|78|77|76.75|76.7|77.15|75.66|74.62|75.02|72.83|72.6|74.5|74.4|73.7|70.25|76.35|78.76|78.62|78|77.9|78.25|75.5|76.2|77.01|76.4|78.25|81.9|82.4|82.5|82.61|82.6|81.1|81.5|82.45|82.9|81.6|79.5|76.25|75.4|77.5|78.95|78.65|77|76|73.7|73.45|72.6|72.05|72.15|71.3|70.1|71.25|69.35|70.55|71.2|71.8|72.75|71.8|69.8|69.25|70.3|69.2|68.3|68.55|67.7|66.4||65.6|65.3|65.3|||64.95|64.95|64.8|64.55|64.9|65.25|65.2|65.55|66.5|66.45|64.55|65|64.5|64.4|64.05|64.4|65.25|64.4|64.2|65.4|64.7|66.25|68.15|68.1|62.9|67.8|70.25|69.4|68.75|67.9|67.7|67.95|67.6|67.45|67.35|66.75|66.55|66.85|66.9|66.8|66.25|66.95|64.2|63.25|63.15|61.6|61.2|61.05|60.75|61.65|61.5|60.35|60.2|59.1|56.55|56|56.7|54.1|54|55.7|56.6|56.55|55.15|54.7|54.3|54.55|56.2|56.85|56.8|56.75|54.9|54.8|55.1|53.7|48.78|59.1|59.8|62.5|63.65|64.85|64|64.5|62.3|62.15|61.9|61.25|60.05|58.9|58.25|60.55|61.35|61.2|58.3|57.55|57.6|56.6|55.5|57.05|57|57.2|58.2|57.7|57.65|57.55|60.8|59.1|58|56.1|56.4|54.5|53.35|54.9|54.95|54.3|55.4|57|62|65|65.05|66.55|66.75|66.7|66.1|67.05|65.9|62.85|61.45|60.95|61.7|62.7|62.7|62.5|62.35|62.85|63.35|60.35|58.25|53.05|53|56.7|59.3|58.55|61.65|64|66.05|67.15|64.85|62.1|65.9|68.9|66.3|62.05|61.15|61.1|62.3|65|63.8|70.7|71.2|72.5|78.2|81.55|83.4|82.25|83.8|82.65|80.35|79.5|80.5||80
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|154.5|151|155|156.5|154|||150|151.5|151.5|152.5|155|155|154|152|151.5|152|153|151.5|152|150.5|146|148|144.5|150|150|145.5|139.5|136.5|135.8|134|140|139|124.5|138|142|142|144.2|140|142|143|141.2|140|138|133.5|133.2|134|135|133.2|131.8|131.8|136|138|137.2|136|140|138.5|140.5|140.5|140.2|140|140|138|137|140|139|133.5|131|129.5|130.8|131|131|129.8|129.2|130.5||134.8|135.8|134.5|||136|137|137|136|134|133|133.8|131.2|129.5|126|125|121.8|119.8|117|114|114.5|114.5|114|106|118|118|118.2|118.5|119|118|118.5|118.2|118.2|118.5|119|118|115.8|117|113|112.8|113|112.5|112|111|112.2|113.2|113|110|115|114.2|112.5|110|107.5|107.5|107.2|108.5|108|105.2|105|104|105.5|105|103|104.2|104|104|104|105|104|101.8|103.5|104.5|104|104|102.5|103|101.5|101|101|101|100|100|101.5|100|98.2|97|97|94.8|94.5|94.5|94.5|94.5|96.2|95.5|94|92|91.8|90.2|90.5|91.2|91|91|92.5|92.2|92.5|93.2|93|92|92|91.5|91|91|90|90.5|89.5|88|88.5|87.8|86|91|95|96.2|96.8|96.5|96.2|96|95.5|98|97|98.2|98|94|94|93.8|94||95|94|93.8|92.5|92|91.2|88|86|90|91|90|97||100|101.5|100|97|100|100|97.5||95|94|88|95|93.5|104|103.5|103.5|109|116.5|116.5|115|111|111|104|102|101||101
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.34|24.749|24.511|24.756|24.595|||24.503|24.58|24.227|24.265|24.05|23.958|23.643|23.965|24.058|24.442|24.557|24.004|23.336|23.182|22.898|22.844|22.906|23.689|24.088|24.127|24.28|24.035|24.058|23.459|23.927|23.743|24.703|25.087|25.662|25.524|25.831|25.693|25.931|26.062|26.131|26.123|26.576|26.377|26.215|26.607|26.415|26.507|26.469|26.231|26.108|25.985|25.732|25.77|25.609|25.401|25.839|26.016|25.801|25.793|25.877|25.901|25.839|25.993|26.039|25.732|25.424|25.455|25.801|25.57|25.739|25.962|26.085|25.993||25.778|25.97|25.824|||25.632|25.739|25.739|25.509|25.67|25.862|25.616|24.902|24.703|24.334|23.965|24.019|24.211|24.096|24.004|23.927|24.587|24.841|24.419|24.641|24.887|25.194|25.486|25.693|25.54|25.862|26.092|26.046|25.847|25.801|25.355|25.739|26.922|26.945|26.507|26.277|26.223|26.492|26.507|26.315|26.446|26.784|27.106|27.521|27.29|27.26|27.252|27.16|26.999|27.528|27.413|27.106|26.922|26.899|26.661|26.661|26.906|26.576|26.231|26.284|26.407|26.43|26.507|26.284|26.116|26.092|26.43|25.801|25.808|26.215|26.031|25.947|25.87|25.133|25.133|25.286|25.432|25.831|26.169|26.284|25.916|25.885|25.739|25.609|25.455|25.409|24.887|25.01|24.964|25.24|25.232|25.325|25.202|24.672|24.495|24.311|24.342|24.442|24.449|24.449|24.564|24.288|24.296|24.081|24.334|24.035|23.689|23.466|23.535|23.121|23.075|23.19|22.675|22.391|22.368|22.752|23.228|23.697|23.474|23.474|23.489|23.343|23.274|23.628|23.597|23.29|22.698|22.261|22.453|22.829|22.752|22.898|22.537|22.499|22.591|22.46|21.854|21.316|21.462|22.138|22.123|21.969|22.299|22.368|22.906|23.113|23.052|22.368|22.844|23.497|23.489|23.059|22.944|23.228|22.89|23.459|22.745|23.198|24.157|23.958|24.549|25.409|25.455|25.271|25.302|24.764|24.242|24.349|24.61||24.687
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.607|7.513|7.531|7.764|7.728|||7.705|7.544|7.459|7.464|7.432|7.307|7.164|7.146|7.208|7.24|7.244|7.208|7.208|7.168|6.832|6.814|6.774|6.895|6.926|6.917|6.805|6.734|6.707|6.474|6.51|6.456|6.438|6.577|6.765|6.738|6.743|6.693|6.653|6.698|6.752|6.635|6.922|6.913|6.967|7.065|7.056|7.061|7.02|7.025|7.025|7.052|7.047|7.065|7.034|6.949|6.958|6.738|6.599|6.582|6.55|6.385|6.268|6.268|6.255|6.246|6.277|6.223|6.268|6.25|6.188|6.152|6.143|6.111||6.111|6.107|6.049|||6.031|6.035|6.013|5.991|5.977|5.986|5.973|5.928|5.928|5.941|5.865|5.838|5.816|5.802|5.834|5.78|5.865|5.829|5.713|5.731|5.874|6.053|5.928|6.129|6.138|6.161|6.116|6.044|5.999|5.91|6.089|6.17|6.147|6.143|6.183|6.196|6.205|6.201|6.179|6.196|6.201|6.241|6.205|6.196|6.196|6.192|6.179|6.282|6.25|6.25|6.228|6.188|6.165|6.188|6.152|6.143|6.116|6.053|6.089|6.129|6.179|6.111|6.062|6.026|6.008|5.999|5.999|5.999|5.973|6.044|6.004|6.017|5.991|5.959|5.964|6.035|6.026|6.17|6.138|6.053|6.053|6.022|5.959|6.026|5.999|6.022|5.955|5.883|5.856|5.856|5.892|5.865|5.87||5.87|5.865|5.847|5.977|5.964|5.999|6.022|6.116|6.107|6.044|6.008|6.094|6.017|5.999|5.879|5.91|5.928|5.946|5.91|5.704|5.749|5.794|5.87|5.91|5.901|5.964|6.067|6.125|6.089|6.125|6.053|6.044|5.91|5.87|5.834|5.682|5.682|5.695|5.641|5.605|5.552|5.552|5.511|5.373|5.328|5.641|5.722|5.614|5.749|5.664|5.856|5.91|5.883|5.695|5.708|5.865|5.816|5.713|5.605|5.507|5.377|5.776|5.735|5.955|5.883|6.035|6.089|6.188|6.188|6.179|6.089|6.035|6.134|6.161|6.062||6.17
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.5053|5.4209|5.4491|5.51|5.3975|||5.3787|5.374|5.3084|5.2802|5.2849|5.2521|5.2193|5.2896|5.3365|5.2802|5.2896|5.0786|5.0083|4.9895|4.9379|4.9332|4.8957|4.9989|5.0411|5.0645|5.0317|5.0458|5.0739|5.0552|5.1255|5.0598|5.1583|5.2334|5.3365|5.2615|5.2334|5.224|5.2756|5.3178|5.3037|5.3131|5.3037|5.2802|5.3131|5.3693|5.3365|5.3365|5.3693|5.36|5.4256|5.4444|5.4069|5.4022|5.435|5.4256|5.496|5.5006|5.4866|5.4678|5.3131|5.3365|5.36|5.4209|5.4303|5.3834|5.2802|5.2615|5.3318|5.3037|5.3553|5.3975|5.4772|5.4256||5.2756|5.1208|5.0692|||5.0505|5.0505|5.0552|5.0036|5.0083|4.9942|4.9989|4.9801|4.9661|4.9567|4.9661|5.013|4.9848|4.9754|4.9567|4.9285|5.0036|5.0598|5.0223|5.0692|5.1443|5.2005|5.2052|5.1677|5.1489|5.1302|5.1208|5.1067|5.0505|5.0364|4.9942|4.9895|4.9707|5.013|5.0223|4.9848|4.9895|5.0036|4.9567|4.8863|4.9051|4.9332|4.9567|4.9754|4.9614|4.9567|5.0083|5.0692|5.0458|5.1021|5.0739|5.1677|5.1114|5.0645|4.9239|4.9332|4.9239|4.877|4.8113|4.8348|4.8488|4.7832|4.7832|4.7691|4.7503|4.7785|4.7691|4.7457|4.6988|4.755|4.7457|4.8019|4.7926|4.7691|4.7879|4.8723|4.877|4.8723|4.8348|4.8629|4.9145|4.8441|4.7128|4.6706|4.6425|4.7175|4.3799|4.3682|4.3471|4.394|4.4362|4.3635|4.2884||4.2509|4.2275|4.2392|4.2204|4.2181|4.1782|4.1947|4.19|4.1876|4.1947|4.2298|4.197|4.1642|4.1149|4.1126|4.0516|4.0329|4.0727|4.0024|3.9766|3.9672|4.0141|4.0634|4.1407|4.1501|4.1759|4.1759|4.258|4.2908|4.3142|4.2884|4.2345|4.1923|4.1454|4.1689|4.1947|4.1642|4.1267|4.1102|4.0798|4.1126|4.1032|4.129|4.0845|4.0727|4.1712|4.2017|4.1853|4.1829|4.1759|4.2533|4.2603|4.2017|4.0985|4.129|4.204|4.2228|4.1548|4.1267|4.1267|4.136|4.1993|4.1829|4.2369|4.3775|4.3799|4.4221|4.5393|4.5487|4.5065|4.408|4.4104|4.3541|4.3517|4.4174||4.3424
05422|487|/equities/investor|STOXX600/EAFAGROWTH|43.9|43.4|42.9|42.9|42.6|||42.5|42|41.8|41|40.6|40.5|40.2|41.8|41.2|41.4|41.4|40.4|39.8|39.6|39.2|39.2|39|41|41.5|41.4|41.1|40.4|40.1|38.6|40|39.1|40.2|40.4|43.1|42.4|42.8|43|42.9|42.9|43|43.5|43.2|42.6|42.5|43.1|42.9|43.4|43.1|43|42.5|42.2|41.9|41.5|41.5|41.9|42.1|41.6|41.1|41.9|41.8|42|42.1|41.8|41.5|40.9|40.5|40.2|40.8|40.9|40.5|40.8|41.6|41.9||41.2|40.9|41.1|||40.6|40.1|39.9|39.4|40.8|40.4|40.1|40.2|39.9|39.2|38.8|38.9|38.2|37.9|37|37|37.8|37.5|36.8|37.8|38.4|38.8|39.1|39|38.2|38.4|39.5|39.6|39.5|39.8|40.1|40.6|40.5|40.8|39.9|39.6|39.8|40.4|40|39.5|40|40.5|40.2|40.2|40.2|40.5|39.9|39.1|39.1|39.8|39.5|40.2|38.6|38.4|38.1|38.9|39|38|37.4|38.1|38.1|38.1|38.1|37.9|38.5|38.6|38.8|38.2|38|38.5|38.2|37.9|37.6|35|34.8|35|34.9|35.4|35.8|36.4|35.8|35.2|35.8|35.4|35.1|35.4|35.1|35.4|34.8|34|34.4|33.8|33.5|32.4|32.2|32.1|32.1|31.8|31.9|32|32.1|31.9|32.4|32.2|33|32.8|32.5|31.8|31.5|31.2|31|31.5|30.9|30|30.5|30.8|31.2|31.6|32.1|32.5|32.6|32.6|32.5|32.8|32.9|32.8|31.4|31|31.2|31.2||31.1|30.9|30.9|30.9|30.6|30.4|28.9|28.6|29.2|29.8|29.2|30.6||31.2|31.6|31.1|30.2|31.2|32.5|31.9||31.1|30.2|29.6|31.8|32|32.6|33.6|34.1|35.1|35.8|35.8|36|36.2|36.4|35.8|35.8|35.5||35.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.9392|3.9334|3.9276|3.9547|3.9353|||3.9566|3.945|3.8752|3.8287|3.7802|3.7996|3.8015|3.8287|3.8112|3.7725|3.7705|3.7279|3.7414|3.6387|3.631|3.6736|3.6135|3.7511|3.7318|3.724|3.7027|3.7589|3.7608|3.5185|3.5108|3.5321|3.5515|3.7007|3.6891|3.6833|3.7899|3.8093|3.8616|3.8364|3.8306|3.8229|3.8229|3.8151|3.788|3.7899|3.7977|3.8093|3.8345|3.8306|3.8229|3.7473|3.724|3.7066|3.6232|3.6077|3.6232|3.6057|3.7201|3.7996|3.819|3.6057|3.5592|3.5476|3.4991|3.4507|3.4759|3.472|3.4545|3.3421|3.3537|3.3208|3.3091|3.3014||3.2723|3.2743|3.2587|||3.2839|3.3053|3.3247|3.3848|3.2762|3.2413|3.2646|3.2646|3.2529|3.2083|3.1928|3.1986|3.1831|3.1696|3.1347|3.1153|3.1269|3.1482|3.123|3.1657|3.1831|3.2025|3.1599|3.1153|3.1114|3.125|3.1056|3.1696|3.1638|3.1211|3.1017|3.1017|3.0726|3.1017|2.9389|2.9001|2.8768|2.8768|2.8982|2.9272|2.8652|2.8691|2.8303|2.8264|2.8361|2.8381|2.8342|2.8536|2.8613|2.8768|2.8827|2.8594|2.8516|2.8439|2.8555|2.84|2.8167|2.7915|2.7256|2.7159|2.714|2.7101|2.7121|2.6966|2.7082|2.7043|2.6966|2.6849|2.6714|2.6617|2.6558|2.6539|2.6597|2.6462|2.6384|2.6578|2.6558|2.6636|2.6597|2.6714|2.6888|2.6927|2.6946|2.6946|2.683|2.681|2.6888|2.6752|2.6636|2.6229|2.6151|2.5977|2.5958|2.588|2.5996|2.5958|2.588|2.5996|2.6035|2.588|2.5899|2.5841|2.5628|2.5589|2.5725|2.588|2.5764|2.5706|2.5667|2.5609|2.5589|2.5861|2.5686|2.5744|2.5492|2.5686|2.5861|2.6093|2.6093|2.6248|2.6132|2.5357|2.5589|2.5764|2.5958|2.588|2.5783|2.5841|2.5822|2.6016|2.6423|2.6481|2.6539|2.6655|2.6752|2.6752|2.681|2.6772|2.6946|2.7353|2.7256|2.714|2.7392|2.7315|2.7567|2.6636|2.6558|2.5996|2.5996|2.6462|2.5686|2.5395|2.5609|2.5221|2.5434|2.6132|2.6462|2.7256|2.7586|2.7625|2.7935|2.8303|2.8109|2.7877|2.7625|2.747|2.7218|2.7353|2.7508||2.7722
05429|539|/equities/kbc|STOXX600/EAFAVALUE|94.5|93.72|93.69|95.3|94.21|||94.37|94.25|93.62|92.51|92.81|92.06|91.5|92.85|92.4|93.1|91.78|89.52|88.5|87.25|86.76|86.14|85.82|89.75|91.7|92|90.9|90.05|88.9|88.51|90.22|89.26|91.96|95|96.05|95.6|93.95|96.95|97.5|98.5|97.7|97.65|97.65|97.7|97.55|97.75|97.65|98.3|98.2|97.7|97.15|96.9|95.8|96.25|95.9|95.3|96.95|97.5|96.75|97.2|97|97.2|96.55|96.7|97|96.25|95.2|94.6|95|94.5|94.3|94.7|95.05|93.35||92|92.2|91.9|||91.85|92.6|92.5|91.8|92.25|91.05|91.85|91.9|91.6|92.65|90.7|88.7|86.55|86.1|84.9|84.55|84.75|84.1|83.5|84.3|84|82.65|85.7|86.45|86.4|86.5|87.85|87.35|87.15|86.8|86.25|86.6|85.85|86.05|85.4|83.85|83.6|85.25|85.4|85.25|86.7|87.9|87.05|87.35|87.65|87.5|87.5|87.25|87|88.05|87.8|86.9|87|86.9|85.05|85.3|85.15|83.1|82.5|82.95|83|83.2|83.1|82.2|83.05|83.05|83.75|82.8|82.45|83.35|83.2|83.5|83.3|81.95|80.95|80.6|80.15|80.8|83.3|84.05|84.4|83.8|89.75|89.1|88.45|88.25|86.85|88.65|89.1|89.65|89.5|89.35|88.1|87.55|87.35|85.85|85.65|85.5|85.45|84.9|85.3|84.6|84.6|84.25|84.45|83.15|81.6|81.1|80.8|79.55|79.25|79.3|78|77.3|77.25|77.2|77.65|81.15|81.95|82|82.1|81.75|81.5|83.1|82.9|83.1|81.3|80.4|80.85|81.2|81.5|81.2|79.8|79.55|80|80.05|77|76|76.25|78.05|78|76.6|79.3|80.3|83.8|84.65|83|81.6|81.1|85.55|84.5|83.3|81.7|80.1|79.05|83|81.2|83.9|85.2|85.7|90|91.15|91.1|91.3|90.8|90.1|89.55|89.8|89.55||91.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|43.79|42.7|41.65|41.45|41.4|||41.44|41.1|40.2|39.5|39.35|39.2|38.93|38.39|40.15|39.69|39.25|39.52|39.22|38.03|37.67|37.85|38|40.05|39.86|39.73|39.91|38.42|38.11|37.63|38.4|37.98|38.41|40.24|41.5|41.53|41.5|41.33|41.2|41.1|41.04|41.03|40.93|41.27|41.05|41.58|41|40.72|39.87|40.92|40.35|40.73|40.6|40.07|39.89|39.46|40|40.66|40.1|40.67|40.78|40.9|41.15|40.74|40.31|39.88|39.81|39.78|39.32|38.97|38.88|39.62|39.7|39.59||39.6|39.28|38.8|||39.01|38.9|38.63|38.65|38.77|38.68|38.61|38.54|38.33|38.37|37.31|37.06||37.66|37.95|38.22|38.6|38.79|38.2|38.55|38.92|39.05|38.61|38.31|38.26|38.45|38.43|37.9|38.15|37.81|37.5|37.68|37.44|37.32|36.97|36.63|36.24|36.32|36.4|35.95|36.29|36.21|36.5|36.37|35.92|36.2|36.28|35.69|35.72|35.96|36.07|36.57|36.04|36.16|35|34.68|34.65|34|32.73|32.67|32.61|32.1|31.53|31.36|31.31|32.08|32.05|32.03|32.04|31.81|32.1|31.32|31.12|30.06|31.4|31.62|31.49|31.52|31.22|31|31.83|32.08|32.08|32.05|31.77|31.86|31.9|32.21|32.13|31.9|31.67|31.84|31.77|31.47|31.6|31.67|31.43|31.44|32.46|32.43|32.21|32.25|32.5|32.5|32.29|32.41|32.16|32.21|32.36|32.01|32.2|32.07|31.4|31.01|31.36|31.13|31.7|32.09|31.2|30.4|30.42|30.77|30.02|30.01|29.52|29.32|28.82|28.46|29.01|28.85||29|28.1|27.81|28.25|28.03|27.27|26.54|27.35|28.77|28.55|28.39|30.02|29.8|30.85|30.55|30.02|28.5|28.74|29.02|28.77||28.11|27.6|27.03|27.89|28|28.64|28.3|27.89|29|29.5|29.53|28.94|28.52|29.5|28.6|28.5|27.26||26.84
05433|32414|/equities/kingspan-group|STOXX600|21.01|21.01|20.64|20.85|20.14|||19.89|19.83|19.81|19.69|19.69|19.67|19.57|19.9|19.8|19.72|19.4|18.85|18.93|18.46|18.35|18.66|18.46|19.1|19.08|19.16|19.4|19.36|19.15|18.98|20.38|20.49|20.19|20.9|20.81|20.86|20.57|20.6|20.58|20.5|20.45|20.66|20.3|20.1|20.19|20.32|20.14|20.23|20.21|19.85|19.75|19.28|19.3|19.27|19.28|19.25|19.56|19.49|19.5|19.74|19.67|19.59|19.66|19.68|19.67|19.87|19.82|19.73|19.87|19.8|19.7|19.93|19.98|20.05||19.8|19.57|19.31|||19.4|19.45|19.49|19.26|19.09|19.03|18.73|18.28|18.24|18.1|17.55|17.22|17.1|16.77|16.6|16.57|16.7|16.75|16.6|16.95|17.06|17.4|17.15|16.95|16.8|16.75|16.51|16.4|16.25|16.25|16.22|16.22|16.48|16.55|16.3|16.34|16.43|16.5|16.4|16.24|16.24|15.98|16.5|16.39|16.19|16.25|16.28|16.25|16.2|16.3|16.35|16.39|16.71|16.55|16.4|16.33|16.2|16|16|15.95|16.15|16|15.9|15.95|15.8|15.59|15.65|15.7|15.6|15.77|15.61|15.4|15.06|15.06|15.15|15.08|15.17|15.17|14.75|14.1|13.98|13.78|13.75|13.88||13.8|13.92|13.9|14|13.98|14|13.9|13.77|13.6|13.47|13.45|13.5|13.55|13.45|13.45|13.35|13.11|12.96|13|12.9|12.95|13.01|12.99|13.07|13.15|12.93|12.85|12.5|12.55|12.95|12.92|13.2|13.29|13.2|13.2|13.42|13.3|13.25|13.55|13.51|13.26|13.2|13.1|13.06|12.88|12.85|12.88|12.89|12.92|12.92|12.82|12.29|12.2|11.98|12.67|12.6|12.73|12.96|13.4|13.55|13.53|13.4|12.95|13.13||13.01|12.86|12.7|12.33|12.34|12.86|12.92|13.15|13.44|13.48|13.5|13.74|13.75|13.5|13.67|13.28|13.1|13.05|13.17||13.04
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|10.95|10.96|10.88|11.01|10.93|||10.85|10.85|10.6|10.55|10.5|10.36|10.33|10.52|10.51|10.61|10.73|10.53|10.34|10.36|10.23|10.31|10.07|10.63|10.76|10.57|10.75|10.56|10.46|10.13|10.45|10.28|9.88|10.25|11.26|11.33|11.44|11.35|11.39|11.25|11.59|11.55|11.57|11.6|11.6|11.72|11.63|11.57|11.47|11.3|11.31|11.35|11.18|10.86|10.76|10.72|11.19|10.99|10.88|10.89|10.7|10.67|10.74|10.69|10.69|10.46|10.29|9.95|10.37|10.28|10.25|10.36|10.62|10.75||10.56|10.4|10.33|||10.28|10.2|9.8|9.82|9.86|9.85|9.86|9.74|9.71|9.68|9.6|9.5||9.46|9.41|9.41|9.58|9.54|9.21|9.29|9.46|9.6|9.39|9.35|9.29|9.31|9.43|9.36|9.35|9.33|9.28|9.39|9.35|9.35|9.19|9.16|9.19|9.27|9.21|9.12|9.25|9.29|9.25|9.55|9.58|9.71|9.73|9.75|9.71|9.7|9.69|9.69|9.6|9.44|9.41|9.43|9.46|9.39|9.35|9.48|9.33|9.21|9.14|8.91|8.88|9|9.16|9.08|9.05|9|9.01|8.95|8.86|8.81|8.79|8.79|8.85|9.06|9.03|8.96|8.9|8.82|8.88|8.81|8.82|8.84|8.9|8.84|8.9|8.83|8.85|8.86|8.68|8.62|8.71|8.66|8.68|8.45|8.65|8.77|8.69|8.68|8.64|8.62|8.66|8.62|8.53|8.28|8.15|8.11|8.06|8.03|7.62|7.5|7.47|7.7|7.91|8.14|8.09|8.07|8.05|8.13|8.13|8.25|8.18|8.07|7.92|7.88|7.9|7.91||7.83|7.7|7.62|7.62|7.58|7.47|7.36|6.95|7.45|7.63|7.61|7.88|8.03|8.33|8.4|8.31|7.81|7.97|8.3|7.97||7.67|7.6|7.38|8.2|8.09|8.54|8.66|8.59|8.9|9.26|9.31|9.5|9.4|9.31|9.27|9.31|9.19||9.21
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.25|33.87|33.45|33.92|34|||33.51|33.45|33.5|33.15|33.5|33.71|33.55|33.86|34.2|34.57|34.4|33.5|33.05|33.07|32.76|32.95|32.41|33.01|33.55|33.09|32.62|31.45|31.48|31.31|31.7|31.51|32.3|33.12|33.7|33.6|33.57|34.45|34.48|34.85|34.75|34.2|34.13|38.38|38.42|38.8|38.8|38.56|38.49|38.51|38.58|38.28|38.04|38.19|38.31|38.18|38.45|38.55|38.1|38.03|38.03|37.66|37.28|37.42|37.5|37.35|36.7|36.61|36.75|36.5|36.72|36.92|37.09|37.45||37.05|37.12|37.07|||36.85|37.12|37.2|37.09|37.01|37.1|37.07|36.81|36.66|36.34|36|36.14|36.07|35.9|35.75|35.55|35.94|36.1|35.78|36.41|37.03|37.36|37.26|37.31|36.75|36.83|37.44|37.36|37.01|36.72|36.74|36.01|36.47|36.41|36.3|36.24|36|35.88|35.18|35.08|35.34|35.1|36.84|36.4|36.06|36.05|35.93|35.71|35.52|35.86|35.82|35.66|35.35|35.7|35.92|35.6|35.43|34.98|34.5|34.66|34.5|33.95|33.04|32.95|32.96|32.94|32.93|32.68|32.35|32.58|32.23|32.14|32.01|31.06|30.89|30.89|30.76|30.91|31.24|30.97|30.81|30.75|31|30.72|30.2|30.01|29.51|29.57|29.54|29.42|29.45|29.1|29.1|29.1|29.06|28.65|27.85|28.38|28.61|29.05|29.8|29.66|29.82|29.92|30.28|30.21|31.75|33.65|33.13|32.51|32.76|32.83|32.62|32.32|32.45|32.82|33.14|33.43|33.12|33.06|32.91|32.95|32.93|32.95|32.61|32.38|31.9|31.55|31.68|31.65|31.29|31.21|30.98|30.77|31.01|31.07|30.86|30.5|30.24|31.22|31.63|31.96|32.41|32.76|33.02|33.09|32.9|32.51|32.84|33.45|33.39|33.17|32.76|32.13|32.1|33.18|33.05|34.22|34.79|35.04|35.88|36.74|36.74|36.66|36.66|36.3|36.05|35.68|35.67||36.08
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.488|7.421|7.403|7.463|7.324|||7.342|7.281|7.275|7.069|7.057|7.009|6.954|6.984|7.015|7.039|7.051|7.033|6.948|6.9|6.845|6.736|6.663|6.839|6.845|6.857|6.796|6.699|6.675|6.742|6.79|6.687|6.948|7.148|7.184|7.009|7.021|7.081|7.112|7.075|6.893|6.948|6.997|6.912|6.815|6.802|6.79|6.621|6.451|6.572|6.621|6.73|6.675|6.718|6.572|6.621|6.924|6.893|6.912|7.015|6.984|6.924|6.857|6.857|6.869|6.845|6.809|6.784|6.93|6.857|6.839|6.584|6.572|6.548||6.493|6.493|6.457|||6.457|6.578|6.596|6.518|6.56|6.493|6.463|6.378|6.342|6.342|6.287|6.281|6.251|6.299|6.257|6.245|6.275|6.233|6.281|6.311|6.396|6.457|6.439|6.475|6.439|6.414|6.457|6.463|6.445|6.384|6.408|6.39|6.336|6.378|6.39|6.342|6.239|6.287|6.305|6.427|6.384|6.317|6.239|6.214|6.251|6.287|6.202|6.22|6.251|6.324|6.287|6.281|6.214|6.196|6.045|6.02|6.057|6.111|6.045|6.057|6.081|6.051|5.972|5.923|5.942|5.917|6.081|6.014|5.99|5.99|6.008|5.996|5.984|5.929|5.869|5.875|5.875|5.869|5.808|5.814|5.814|5.826|5.851|5.808|5.748|5.772|5.772|5.754|5.717|5.742|5.748|5.748|5.711|5.651|5.644|5.59|5.56|5.778|5.742|5.644|5.59|5.487|5.596|5.596|5.347|5.256|5.232|5.25|5.275|5.281|5.275|5.226|5.135|5.135|5.147|5.238|5.256|5.341|5.36|5.347|5.347|5.378|5.378|5.36|5.311|5.281|5.202|5.196|5.226|5.208|5.196|5.244|5.208|5.256|5.281|5.238|5.347|5.293|5.341|5.408|5.384|5.42|5.414|5.323|5.341|5.444|5.341|5.244|5.275|5.317|5.275|5.263|5.202|5.281|5.299|5.372|5.378|5.469|5.56|5.572|5.62|5.651|5.735|5.644|5.632|5.602|5.584|5.578|5.62||5.626
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.685|20.604|20.433|20.793|20.577|||20.55|20.514|20.532|20.163|20.055|20.011|19.804|20.289|20.442|20.325|20.208|19.606|19.48|19.462|19.183|19.246|18.887|19.552|19.597|19.597|19.705|19.435|19.318|19.004|19.255|19.121|19.426|19.822|20.676|20.577|20.577|20.613|20.784|21.098|20.99|20.793|20.649|20.577|20.397|20.298|20.199|20.002|19.588|19.642|19.651|19.597|19.264|19.103|19.103|19.264|19.327|19.264|19.345|19.21|19.148|19.157|19.076|19.121|18.959|18.869|18.725|18.653|18.923|18.599|18.437|18.437|18.608|18.509||18.401|18.464|18.312|||18.285|18.32|18.204|17.898|18.105|18.096|18.06|18.015|17.997|17.979|17.305|16.963|16.81|16.9|16.729|16.72|16.774|16.81|16.46|16.657|16.855|17.116|16.873|16.595|16.487|16.63|16.648|16.675|16.666|16.675|16.568|16.972|16.99|17.035|16.792|16.684|16.568|16.927|16.891|16.648|16.828|16.783|16.406|16.397|16.163|16.262|16.226|16.028|15.983|16.19|16.235|16.091|15.929|15.848|15.75|15.794|15.785|15.732|15.714|15.651|15.776|15.776|15.714|15.552|15.534|15.767|15.902|15.767|15.624|15.839|15.651|15.759|15.893|15.507|15.516|15.39|15.336|15.525|15.606|15.75|15.552|15.471|15.507|15.192|15.057|15.057|15.03|15.057|15.057|15.201|15.228|15.048|14.851||14.842|14.743|14.842|14.922|15.183|15.165|15.183|15.228|15.156|15.12|15.075|15.039|14.869|14.788|14.761|14.653|14.545|14.653|14.158|14.068|14.248|14.428|14.617|14.806|14.716|14.86|14.761|14.806|15.345|15.345|15.372|15.48|15.111|14.94|15.111|15.093|15.174|15.129|14.905|14.653|14.599|14.896|14.743|14.311|15.12|15.39|15.282|15.111|15.516|15.723|16.235|16.37|16.019|15.741|15.884|16.199|15.875|15.651|15.426|15.21|15.066|15.426|15.435|15.498|16.118|16.181|16.469|16.909|16.846|17.071|16.981|16.963|16.963|16.963|17.008||17.08
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|132.25|130|129.25|132.25|129|||128.75|128|127.75|126.25|128.25|127.5|126.5|128.75|129|131.75|130|127.25|125.25|124.5|121.75|121.75|120.5|123.5|123.25|121.75|121.5|120|121|119.75|121.25|119|123.75|123.5|129.5|128.25|127.5|127.5|128.25|128.25|127.75|129|127|126|126|128.25|128.25|128.75|130|129|127.75|136|137.5|137.25|139.75|141.75|142.25|141.25|140.25|142|141.75|142|145.25|145.75|143|141.25|140.75|139|141.25|141.25|141.75|141.5|140.25|137.75||138|138.25|138.5|||138.5|138|139|136.5|138.5|137.75|136.75|137.5|136.75|136|134.75|133.75|134|134|130|129.75|132.5|133.5|132|133.5|138.25|140.5|140.25|140.25|137.5|138.25|140|138.5|137|136.25|137.5|139.75|137.5|137.25|136.25|135.75|135.5|136.75|135.25|134.25|135|137.5|137.5|137.5|137.25|135.5|133.25|131.5|133.5|134.5|135.5|136|130.25|129.75|129.25|127.75|127.75|124.25|124.25|126|127|126.75|127.25|126.25|124.5|124.5|125.5|124|122.5|122.5|122|122.5|122.5|120|118.5|118|117|119.5|120.5|120.5|118|119.5|118.5|116.5|114.5|115|112|113.5|114|114.5|116|115|113|107.5|106|105.5|104.5|107|107.5|108|109.5|110.5|111.5|111|113.5|113.5|113.5|112.5|111.5|112.5|110.5|113|110|107.5|106.5|106|108|110.5|111|115.5|116.5|116.5|116.5|118|117.5|117|114|111.5|113.5|115.5||116|115|112|111.5|112.5|113|107.5|104.5|108|109|107.5|112.5||113.5|116|114|112.5|115.5|117.5|116.5||114|112|108|113|115|117|119.5|120.5|122.5|123|123.5|129|131|130|128.5|129|129.5||130.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|61.96|61.4|60.08|61.4|60.64|||61.21|61.4|62.15|61.78|62.34|61.59|60.83|61.59|61.59|61.4|61.21|58.37|55.73|55.35|54.41|54.22|53.46|55.16|55.16|55.54|55.16|53.84|53.09|51.57|53.84|53.84|52.9|54.03|56.67|54.22|52.9|52.52|51.39|51.57|52.52|53.09|53.27|53.09|53.46|54.6|54.03|54.41|55.16|54.41|54.97|55.35|54.97|54.6|54.79|54.97|55.16|55.73|54.6|54.41|53.09|53.27|53.09|54.97|54.97|53.84|53.65|54.03|54.41|55.16|54.41|55.73|58.19|59.32||58.94|58.56|58.56|||59.7|58.19|57.05|55.92|55.54|54.79|54.6|54.6|55.16|54.6|54.22|54.41|54.6|54.6|54.22|54.22|55.16|54.97|53.27|54.03|54.79|55.92|56.11|54.79|52.52|52.52|55.54|55.54|58.75|60.08|60.26|60.64|60.08|60.08|59.7|59.32|58.94|60.08|59.89|60.64|61.4|62.34|61.4|60.83|60.83|61.59|60.83|60.64|60.83|60.08|58.37|58.19|58.37|58.94|57.81|57.81|57.24|56.67|57.62|58.37|57.81|59.13|58|57.05|56.11|58|57.81|58.94|59.7|59.89|60.08|59.32|58.37|59.13|58.94|60.26|59.7|60.64|60.83|60.64|60.26|60.26|60.83|61.59|60.64|60.83|60.45|60.83|61.78|61.59|61.21|59.51|58.56|61.21|61.59|60.64|61.21|62.72|62.91|62.34|61.21|68.58|69.52|66.88|66.88|66.5|66.12|65.55|64.99|63.85|64.42|64.61|63.48|63.29|64.23|66.5|66.31|66.69|66.12|66.69|66.31|67.06|66.12|67.25|66.69|65.93|64.99|62.91|63.29|61.78||60.83|60.45|59.7|60.45|59.32|59.7|54.79|54.79|59.13|60.83|59.32|65.18||70.84|70.28|68.95|65.74|68.01|71.03|64.61||61.59|60.26|55.16|65.74|65.74|69.71|72.35|72.35|77.83|81.61|80.1|78.97|77.83|78.21|77.08|78.21|78.59||75.38
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.744|15.65|15.613|15.725|15.585|||15.557|15.566|15.408|15.389|15.501|15.426|15.286|15.436|15.417|15.529|15.389|15.249|15.258|15.034|14.857|15.006|14.857|15.305|15.482|15.51|15.417|15.333|15.239|15.006|15.127|15.361|15.426|15.809|16.416|16.257|16.239|16.173|16.024|16.341|16.285|16.332|16.341|16.323|16.416|16.472|16.36|16.472|16.341|16.201|16.248|16.257|16.211|16.351|16.351|16.267|16.435|16.472|16.388|16.481|16.724|16.79|16.864|16.986|17.051|16.967|16.827|16.649|16.892|16.799|16.846|16.846|16.846|16.79||16.519|16.668|16.668|||16.64|16.79|16.836|16.836|16.855|16.892|16.911|16.976|17.098|17.247|17.014|16.808|16.799|16.771|16.761|16.733|16.733|16.687|16.248|16.379|16.556|16.64|16.677|16.584|16.099|16.715|17.032|16.967|16.883|17.004|17.023|17.126|17.032|17.116|17.088|16.948|16.846|16.92|16.855|16.668|16.687|16.846|16.78|16.78|16.556|16.491|16.295|16.323|16.313|16.705|16.733|16.593|16.481|16.024|15.986|15.949|15.902|15.734|15.716|15.921|15.921|15.865|15.893|15.893|15.706|15.716|15.828|15.669|15.594|15.753|15.921|15.949|15.977|15.594|15.501|15.501|15.398|15.538|15.753|15.94|15.912|15.818|15.977|15.744|15.716|15.818|15.146|15.155|15.043|15.155|14.978|14.651|14.595||14.474|14.39|14.343|14.474|14.558|14.576|14.632|14.483|14.455|14.446|14.576|14.511|14.586|14.474|14.306|14.203|14.1|14.063|13.661|13.587|13.475|13.736|13.895|14.063|14.025|14.24|14.25|14.203|14.24|14.222|14.11|14.184|14.128|13.913|13.82|13.689|13.792|13.867|13.848|13.895|13.885|13.895|13.755|13.661|13.82|14.231|14.268|14.194|14.38|14.511|14.931|14.791|14.586|14.259|14.324|14.801|14.745|14.474|14.408|14.399|14.548|14.903|14.847|15.09|15.417|15.436|15.818|16.285|16.416|16.304|16.267|15.912|15.828|15.893|15.986||16.014
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12320|12160|12060|12160|12260||||11980|11800|11640|11600|11600|11220|11520|11560|11780|11700|11340|11360|11320|11260|11260|11260|11540|11640|11560|11660|11560|11500|11160|11460|11460|11480|11780|12400|12400|12300|12300|12380|12460|12680|12680|12380|12400|12340|12200|11800|11940|11900|11840|11520|11500|11440|11240|11220|11220|11360|11360|11200|11320|11400|11460|11440|11180|10980|10900|10720|10560|10640|10400|10400|10540|10700|10680||10580|10500|10160|||10120|10060|10180|10300|10480|10460|10620|10480|10500|10480|10420|10420|10460|10500|10460|10400|10520|10620|10460|10740|10720|10580|10620|10460|10440|10500|10640|10680|10780|10880|10900|10900|10840|10920|10840|10640|10520|10540|10560|10520|10620|10740|10380|10300|10360|10360|10340|10340|10340|10420|10300|10160|10140|10140|10140|10200|10300|10260|10220|10060|10040|10140|10000|9860|9740|9600|9520|9480|9420|9460|9640|9780|9680|9680|9700|9820|9800|9760|9560|9540|9520|9660|9500|8880|8920|8880|8640|8760|8860|8760|8640|8640|8600|8520|8500|8420|8400|8440|8540|8440|8580|8780|8900|8820|8820|8880|8940|8860|8880|8720|8640|8740|8560|8620|8580|8840|8980|9040|8920|8920|9000|9000|9040|9060|8940|8900|8820|8400|8200|9420|9480|9480|9340|9320|9260|9220|9140|8980|8960|9340|9260|9060|9280|9240||9400|9240|9360|9520|9740|9620||9560|9540|9560|9800|9760|9960|10020|9960||10420|10680|10580|10600|10160|10160|10160|10160|10140|10160
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|69.3|68|67.5|68.1|68||||69|69.3|70.7|70.4|70.2|70.3|71|72|73|73.7|71.8|71.1|70.1|68.6|69|67.6|71|72.7|73.7|72.8|71.1|68.8|66.8|69.3|69.4|72.8|74.9|78.2|77.2|74.7|75.2|77.2|78.5|78.3|79.4|79.2|74.4|74.1|73.2|72.2|69.4|68.4|68.3|65|66.6|66.3|66.2|64.1|64.3|66.1|67.8|66.1|65.7|66.3|64.6|62.7|63.3|62.5|59.2|57.6|55.8|56.7|57.2|54.3|55.4|57.7|57||56.2|56.2|57.1|||54.8|53.7|53.4|51.6|52|52.2|51.3|52|50.6|50|51|51.2|52.1|51.7|51.4|52.5|53.9|53.4|53.1|55|54.1|54.6|55.3|55.3|53.8|53.2|53.6|50.8|50.8|50.4|49.5|49|48.7|47.9|47.8|49.2|51.1|51.1|50.1|49.2|50.6|51.5|50.2|51.3|54.7|54.5|54.6|55.4|56.1|56.5|56.8|55.3|54.9|54.3|53.2|52.7|53.1|50|50|51.2|49.8|50.5|52.7|50.1|49.7|51.8|54.1|54.4|52.7|52.5|52.1|54|54.8|53.8|55.5|58.5|59.8|59.9|60.8|59.7|59|60.3|59.7|58.1|59.5|63.7|64.9|65.6|66.7|67.1|66.6|65.7|65.3|63.5|63.5|64.3|63.8|65.5|67.3|66.4|68.4|67.2|69.5|67.9|65.2|64.3|63.9|64|63.7|63.7|64.6|65.2|65.5|63|63.5|66.1|66.5|66.8|66.2|64|62|65.1|64.1|64.5|66.5|66|69|71.1|72|73.2|69.5|69.8|66.3|65.4|66.1|63.8|62.5|57.2|55.7|61.9|64.2|62.7|66.6|67.6||70.6|70.6|63.2|65.2|67.1|65.4||57.5|56.5|53|59.6|59||63.1|63.5|68|68.5|70.4|71.6|71.6|70.3|66.3|65.8|63.4||60
05448|7021|/equities/natixis|STOXX600|10.412|10.379|10.256|10.245|10.143|||10.036|10.014|9.896|9.778|9.724|9.692|9.606|9.826|9.95|10.009|10.073|9.918|9.891|9.767|9.612|9.359|10.122|10.498|10.686|10.632|10.696|10.637|10.524|10.444|10.643|10.632|10.605|10.847|11.325|11.394|11.502|11.491|11.448|11.631|11.491|11.502|11.706|11.733|11.652|11.631|11.545|11.652|11.598|11.631|11.663|11.647|11.518|11.62|11.786|11.937|12.071|11.974|11.77|12.066|12.162|12.087|11.947|11.947|11.921|11.845|11.861|11.845|11.878|11.657|11.614|11.738|11.668|11.41||11.346|11.287|11.378|||11.545|11.545|11.582|11.48|11.598|11.523|11.357|11.298|11.357|11.405|11.126|10.954||10.847|10.997|11.174|11.029|10.927|10.873|11.088|11.088|11.276|11.362|11.292|11.013|11.067|11.432|11.292|11.335|11.201|11.222|11.652|12.012|12.028|11.835|11.867|11.759|11.582|11.577|11.491|11.598|11.776|11.872|11.915|11.652|11.69|11.647|11.625|11.437|12.033|12.087|11.921|12.082|12.35|12.511|12.248|12.098|11.921|11.759|11.652|11.491|11.335|11.314|11.276|11.174|11.131|11.163|11.013|10.965|11.104|11.196|11.088|11.061|10.788|10.6|10.503|10.444|10.605|10.766|10.766|10.771|10.777|10.691|10.766|10.793|10.68|10.557|10.557|10.498|10.498|10.557|10.53|10.492|10.481|10.503|10.449|10.508|10.433|10.444|10.524|10.503|10.471|10.261|10.229|10.229|10.132|10.154|9.955|9.907|9.837|9.789|9.918|9.617|9.612|9.622|9.773|9.907|9.961|9.987|10.036|10.122|9.649|9.397|9.477|9.638|9.531|9.289|9.316|9.37|9.381|9.408|9.536|9.504|9.424|9.504|9.418|9.343|9.295|9.429|9.945|10.1|10.116|10.369|10.578|10.61|10.551|10.498|10.39|10.551|10.798|10.476|9.671|9.241|9.128|9.134|9.671|9.671|10.095|10.498|10.218|10.884|11.196|11.061|11.292|11.18|11.072|11.002|11.276|11.325||11.448
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|26.22|25.81|25.65|25.65|25.32|||25.45|25.55|25.32|25.41|25.72|25.64|26.1|25.51|25.38|25.2|24.92|25.43|25.41|25.36|25.18|25.08|24.77|25.28|25.57|25.55|25.6|25.24|24.86|24|24.05|23.93|24|24.92|25.8|25.09|24.86|24.25|23.91|23.44|23.38|23.64|23.84|23.6|23.63|23.55|23.33|23.42|23.28|23.7|23.48|23.59|23.27|23.1|23.24|23.16|23.22|23.32|23.15|23.55|22.87|22.75|22.83|22.87|22.77|22.23|21.72|21.75|22.01|22.05|21.65|21.8|22.5|23.01||23.01|23.01|22.96|||22.95|22.85|23.82|23.76|24.02|23.91|24.08|23.9|23.87|23.8|23.81|23.76||23.97|23.93|23.7|24.23|24.51|24.23|25.06|24.86|25.09|25.17|24.62|24.26|24.4|25.04|24.89|24.87|25.01|24.84|24.8|24.28|24.41|23.97|24.27|24.5|24.81|24.4|24.73|25.15|25.25|24.25|24.07|23.11|23.99|23.77|23.99|23.91|23.9|23.12|22.7|22.49|22.6|22.3|22.1|22.18|21.46|21.92|23.02|22.76|22.64|22|21.3|21|21.86|22.25|22.41|22.59|22.05|22.32|22.55|22.38|21.97|22.25|22.78|22.84|23.87|23.87|24.48|24.61|24.48|24.69|24.8|25.11|25.28|25.32|25.62|25.61|25.55|24.82|24.82|25.44|25.73|26.02|26.74|27.15|26.94|26.62|26.1|26.32|26.23|27.65|27.05|26.9|27.51|27.7|27.45|27.65|27.19|26.78|26.38|26.3|26.25|26.25|26.64|26.41|27.13|27.25|27.2|27.35|27.09|26.65|27.13|27.3|27.19|26.1|25.26|25.33|24.93||24.8|24.27|24.1|24.2|24.07|23.91|23.18|23.31|24.2|24.2|23.67|25.4|25.7|26.61|26.01|25.8|24.9|25.5|25.67|25.25||24.02|22.81|22.15|23.57|24.06|25.26|26.01|26.24|27.3|27.69|26.9|27.36|27.72|28.02|27.75|27.95|27.9||27.12
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.1|7.2|7.1|7.2|7.3|||6.9|6.9|6.7|6.7|6.6|6.6|6.7|6.7|6.5|6.8|6.8|6.9|6.9|6.9|6.8|6.9|6.7|7|7.3|7.2|7.1|6.8|6.6|6.5|6.5|6.4|6.3|6.7|7.3|7.3|7.1|7.1|7.1|7.1|7.1|7|7.1|7|6.9|6.9|6.9|7|7.1|7.1|7.1|7|7|7|7|7.1|7.1|7.1|7.3|7.2|7|7.1|7|6.8|6.8|6.7|6.7|6.8|6.6|6.4|6.4|6.4|6.5|6.6||6.6|6.6|6.6|||6.5|6.4|6.4|6.5|6.5|6.7|6.5|6.3|6.2|6|5.8|5.9|5.9|5.8|5.7|5.7|5.7|5.5|5.3|5.6|5.7|5.7|5.5|5.5|5.6|5.6|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.5|5.5|5.5|5.4|5.5|5.5|5.4|5.5|5.4|5.5|5.7|5.6|5.5|5.4|5.2|5.3|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.5|5.6|5.7|5.7|5.6|5.5|5.5|5.5|5.6|5.6|5.4|5.3|5.4|5.3|5.3|5|4.9|4.9|4.9|4.8|4.8|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.6|4.6|4.5|4.8|4.8|4.6|4.8|4.8|4.8|4.7|4.9|4.8|5|5.1|5|5.1|5|5.1|5.1|4.9|4.9|4.9|4.9|4.9|4.8|4.6|4.7|4.8|4.8|4.9|4.9|4.8|4.7|4.6|4.6|4.6|4.6|4.5|4.6|4.4|4.4|4.3|4.3|4.4|4.4||4.4|4.4|4.4|4.1|4.2|4|3.8|3.9|4|4.1|4.1|4.1||4.3|4.3|4.3|4.2|4.2|4.3|4.3||4.1|3.6|3.6|3.9|3.8|4.2|4.4|4.2|4.4|4.3|4.3|4.2|4.3|4.3|4.2|4.2|4.1||4.1
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|16.756|16.594|16.489|16.718|16.708|||16.651|16.422|16.278|16.135|16.259|16.135|15.982|16.211|16.211|16.393|16.269|15.858|15.676|15.8|15.504|15.37|15.15|15.533|15.647|15.676|15.676|15.514|15.456|15.064|15.322|15.208|15.609|16.087|16.517|16.517|16.517|16.565|16.641|16.775|16.575|16.603|16.259|16.03|15.953|16.068|16.02|16.135|16.183|16.202|15.982|16.164|16.011|15.81|15.781|15.638|14.672|14.586|14.309|14.625|14.395|14.558|14.682|14.577|14.338|14.204|14.042|13.927|14.242|14.395|14.529|14.93|14.864|14.797||14.797|14.816|14.739|||14.701|14.739|14.73|14.701|14.844|14.864|14.663|14.653|14.682|14.778|14.433|14.644||14.367|14.261|14.242|14.481|14.577|14.472|14.835|15.15|15.284|15.217|14.873|14.711|14.739|14.806|14.864|14.672|14.548|14.453|14.672|14.586|14.653|14.577|14.462|14.491|14.72|14.835|14.758|14.778|14.672|14.586|14.663|14.778|14.644|14.223|14.873|15.083|15.284|15.255|15.265|15.007|14.778|14.663|14.615|14.615|14.615|14.519|14.663|14.844|14.864|14.711|14.539|14.424|14.328|14.3|13.956|14.118|14.118|14.376|14.5|14.787|14.481|14.309|14.233|14.414|14.548|14.997|15.275|15.284|15.514|15.676|15.59|15.37|15.428|15.447|15.695|15.819|15.695|15.695|15.8|15.494|14.864|14.787|14.653|14.596|14.596|14.5|14.433|14.519|14.386|14.5|14.539|14.816|14.567|14.548|14.634|14.911|14.519|14.577|14.3|14.367|14.042|13.793|13.956|14.042|14.529|14.453|14.462|14.625|14.883|15.007|15.227|15.131|15.055|14.586|14.462|14.988|14.988||14.873|15.093|15.093|15.16|14.959|14.797|14.529|14.453|14.94|15.303|14.969|15.255|15.227|15.925|16.183|15.934|15.762|15.944|16.259|15.982||15.753|15.523|15.246|15.571|15.6|15.896|16.078|15.81|15.886|16.45|16.995|17.234|17.234|17.158|17.1|17.043|17.177||17.253
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|20.9|20.71|20.56|20.4|20.2|||20.26|20.27|20.22|20.04|20.3|19.88|19.51|19.52|19.58|18.97|18.86|18.57|18.54|18.4|18.31|18.27|17.9|18.45|18.61|18.64|18.5|18.3|17.75|17.35|17.77|17.53|17.61|18.53|19.3|19.48|19.31|19.2|19|18.42|18.45|17.15|15.97|15.31|15.2|15.15|15.05|15.01|15.36|15.29|15.4|15.16|14.98|14.95|14.8|14.8|14.93|15|15|14.75|14.44|14.46|14.49|14.5|14.5|14.5|14.52|14.45|14.5|14.5|13.99|14.08|14.65|15.11||15.35|15.34|15.25|||15.21|15.26|15.37|15.25|15.66|15.59|15.65|15.66|15.72|15.68|15.66|15.5||15.46|15.4|15.41|15.35|15.56|15.15|15.28|15.57|15.6|15.66|15.6|15.34|16.07|16.25|16.16|16.15|16.13|16.04|16.14|16.16|15.72|15.22|15.06|14.7|14.95|14.94|14.85|15.25|15.29|15.15|15.07|14.88|15.05|15.09|15.06|14.98|15.22|15.26|15.18|15.26|15|14.91|14.24|14.15|13.85|13.83|13.9|14.01|13.86|13.83|13.73|13.94|13.9|14.1|14.07|13.91|13.87|13.77|13.68|13.39|13.12|13.27|13.25|13.01|13.37|13.66|13.66|13.66|13.56|13.76|13.56|13.54|13.47|13.41|13.47|13.58|13.6|13.63|13.57|13.59|13.25|13.07|13.08|12.87|12.52|11.55|10.75|10.81|10.62|10.72|10.61|10.47|10.62|10.59|10.33|10.23|10.06|10.15|10.1|9.95|9.97|10.15|10.29|10.37|10.36|10.39|10.48|10.54|10.53|10.6|10.3|10.18|10.21|10.04|9.9|9.96|10.36||10.62|10.6|10.45|10.3|10.21|10.18|9.97|9.91|10.31|10.52|10.39|10.82|10.98|11.36|11.45|11.33|11.25|11.41|11.86|11.58||11.06|10.77|10.63|11.08|11.09|11.35|11.6|11.8|12.38|12.85|13.32|13.88|13.86|13.71|13.6|13.6|13.5||13.56
05457|8922|/equities/nordea-bank-finland|STOXX600|9.386|9.65|9.541|9.595|9.557|||9.448|9.37|9.37|9.215|9.246|9.177|9.122|9.223|9.146|9.277|9.285|9.192|9.021|8.882|8.781|8.727|8.572|8.812|8.967|8.897|8.99|8.82|8.742|8.525|8.804|8.734|8.882|9.122|9.394|9.316|9.316|9.339|9.316|9.402|9.339|9.37|9.37|9.339|9.37|9.417|9.378|9.37|9.316|9.339|9.378|9.347|9.301|9.363|9.308|9.324|9.425|9.448|9.363|9.464|9.324|9.262|9.215|9.262|9.254|9.153|8.897|8.859|8.967|8.936|8.921|8.983|9.184|9.114||9.091|9.138|9.099|||9.076|9.037|9.045|8.928|9.045|9.045|8.789|8.882|8.572|8.548|8.502|8.424||8.385|8.199|8.168|8.269|8.246|8.044|8.176|8.416|8.471|8.455|8.416|8.409|8.478|8.548|8.478|8.478|8.424|8.424|8.525|8.455|8.447|8.378|8.269|8.253|8.354|8.339|8.292|8.354|8.347|8.362|8.331|8.378|8.378|8.347|8.261|8.23|8.308|8.3|8.316|8.246|8.184|8.184|8.176|8.083|7.897|7.858|7.982|8.021|8.005|8.036|7.951|7.912|7.997|8.098|7.966|7.928|7.928|7.796|7.757|7.679|7.594|7.563|7.54|7.517|7.617|7.695|7.555|7.517|7.555|7.625|7.54|7.486|7.54|7.571|7.61|7.633|7.641|7.641|7.571|7.493|7.392|7.392|7.338|7.299|7.33|7.385|7.408|7.423|7.462|7.462|7.423|7.548|7.47|7.439|7.268|7.253|7.175|7.214|7.261|6.989|6.741|6.749|6.795|6.958|7.16|7.167|7.191|7.214|7.214|7.206|7.245|7.199|7.183|6.974|6.865|6.912|7.036||7.028|6.989|6.958|6.904|6.888|6.904|6.586|6.57|6.834|6.943|6.834|7.121|7.113|7.237|7.33|7.175|7.028|7.191|7.408|7.199||7.074|6.974|6.896|7.167|7.09|7.09|7.493|7.431|7.641|7.858|7.928|7.897|7.912|7.804|7.757|7.734|7.912||7.889
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.19|60.89|60.44|60.67|59.55||||59.69|59.69|59.77|59.92|59.69|59.4|59.17|59.47|58.13|58.05|57.08|56.26|55.36|54.61|55.06|54.09|55.59|55.59|55.96|56.56|55.36|55.74|54.54|56.48|55.96|56.33|57.38|58.95|58.65|57.98|56.93|56.93|56.48|58.13|59.25|59.99|59.47|58.8|59.55|59.02|60.29|60.59|60.96|60.59|60.52|59.99|59.25|58.8|58.35|58.2|58.2|56.33|56.18|54.46|55.14|54.24|55.36|55.36|53.64|52.67|53.34|53.49|54.54|53.12|54.17|56.33|57.45||57.75|57.23|55.81|||56.18|56.63|56.41|54.91|56.33|46.47|45.2|44.23|43.78|43.63|43.78|43.78|43.56|45.13|44.9|44.68|45.57|44.3|43.71|44.23|44.01|44.75|45.57|45.57|44.9|45.05|46.99|46.62|46.62|46.25|46.99|47.07|45.95|46.25|46.02|45.2|45.05|44.98|44.08|44.3|45.13|45.72|44.83|44.08|45.28|46.99|45.87|45.87|46.17|45.5|44.38|42.96|43.26|43.33|43.18|43.11|42.29|40.34|41.54|42.74|43.26|44.45|43.71|41.91|41.32|43.41|43.26|45.13|46.17|45.72|45.28|46.17|45.13|45.57|45.72|47.67|47.97|49.31|49.46|49.16|49.01|48.71|48.41|48.41|49.46|50.21|50.36|51.1|51.1|50.8|50.21|50.36|51.4|50.65|50.95|51.4|51.25|52.15|52.45|51.25|51.1|51.25|52.45|51.85|51.55|52|52|50.95|50.06|48.56|49.01|50.21|49.01|49.01|50.65|51.7|51.55|50.95|49.76|50.36|50.65|50.51|49.91|50.21|49.31|48.11|50.21|49.31|49.31|48.56|47.37|47.07|44.75|44.98|46.32|46.02|44.98|42.44|42.59|45.57|46.77|45.28|49.16|49.91||50.95|50.21|49.31|50.8|52|50.36||48.11|47.07|44.98|48.26|47.67||51.55|52.15|55.88|57.83|56.48|56.18|56.06|57.5|57.68|58.34|57.11||55.71
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|52.2|51.7|51.7|52.1|51.2||||50.7|50.7|50.2|50.4|48.8|48.5|49.1|49.8|50.4|49.9|48.4|47.5|47.5|47|47.2|46.5|47.8|48|47.4|47.2|47.4|47.4|47.1|47.7|46.9|47|46.7|46.2|51.1|50.8|50.9|51.4|52.4|52.2|52.1|51.9|51.8|51.4|51.8|51.4|51.6|50.9|51.1|49.6|49.4|47|46.9|47.2|47.4|47.9|48.4|48.8|48.2|47.5|47.5|47.6|47.5|47.4|47.1|47.5|47.8|47.6|47.3|46.5|46.5|47.3|47.2||46.5|46.8|46.8|||46.7|46.5|46.8|47|47.1|46.6|45.8|45.5|45.5|45.3|44.8|45.1|44.9|44.4|43.6|43.3|43.2|42.9|42.7|43.6|44.4|44.4|44.8|44.6|44.2|44.5|44.1|44.3|44.3|44|44|44.4|44.2|44.7|44.9|44.5|44.2|44|43.7|42.8|43.5|44.6|45.9|46|45.7|45.3|45.1|45|44.8|44.9|45|44.9|44.1|43.4|42.3|42.2|43.2|43.1|43.3|43.2|43.4|43|42.9|43.3|42.7|42.6|42.5|43|43|43|43.4|43.2|42.7|42.4|42.7|42.6|42.2|42|41.8|42.3|42.5|42.4|41.9|41.6|41.5|41.5|41.8|41.8|41.5|41.4|41.3|41.5|41.6|41.5|40.7|40.4|39.5|39.5|39.3|39.5|39.6|39.1|38|36|36|36.1|36.1|36.4|36.4|36.4|36.1|35.9|36|36.5|36.5|36.8|36.5|37.3|36.5|36.5|35.9|36|35.8|36.6|37|36.8|36.1|35.2|35.5|35|34.8|35|34.6|34.5|34.4|34.4|34.2|33.9|34.2|34.9|35.3|35.1|36|36.5||36.8|36|35.8|36.5|36.4|36.1||35.9|36|36.3|35.9|36.2|36.7|37.3|37.3||38.5|38.9|38.9|38.5|38.3|38.2|38.4|38.3|38|37.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|102.6|101|101.6|101|101.2||||100.6|98.5|98|98.6|96.8|96.8|98.2|99.1|99.3|99|97.3|97.2|97.4|96.6|96.3|95|98.4|98.6|96.4|97.1|96.1|95.6|94|95|94.4|92.2|95.8|99.8|99.6|98.4|96.7|99.2|99.2|98.7|97.4|97.5|98.2|99.2|100|98.7|100.4|99.2|100.2|99.4|98.8|97.2|98.3|98.2|98.7|100.2|105|103.6|105.2|102.8|104.4|104.2|104.6|103.4|102.4|102.2|101.4|101.8|100.4|99.6|99.2|97.7|97||97.2|97.1|96.8|||96.8|96.2|97.3|96.6|96.2|95.3|96.6|95.6|94.6|94.3|93.2|93.4|93.4|93.3|93|93.7|94.7|92.6|90.2|93.4|94.2|95|93.9|94.4|93.1|94.2|94.6|94.9|94.9|94.4|94.8|94.6|93.4|93.5|92.8|93.2|92.7|93.2|92|91.2|92.5|93.7|89.2|91.4|92.2|93.7|93.3|90.9|89.3|89.6|89.3|89|89|89|88|88.6|88.3|87.6|87.6|89.2|88.4|88.3|89.4|85.6|81.2|83.6|83.5|83|83|82.7|82.4|82.4|82.2|80.9|80.9|80.7|80.5|81.6|81|81.3|80|81.3|80.7|80.3|80.2|80.6|79.4|79.5|79.3|79.6|80.8|80.4|81.5|80.2|78.9|78.7|78.3|79.4|80.3|82.3|80.9|79.6|78.4|77.7|77.6|77.5|77.8|77.2|75.2|73.6|73.7|74.6|72.8|72.4|72.4|72.6|75.2|77.6|77.4|77.8|77.5|77.6|79|80.4|78.6|78.2|76.4|75|75.3|76|75.6|75.3|74.6|75|76.1|77.1|75.4|72.7|73.5|75.2|77.9|78.1|80.6|82.6||85.4|83.6|80.5|81.9|83.2|79.2||79|78.7|78|81|81|83.5|82|84||90.7|90.5|91.4|92.5|91.3|92.6|93|90.2|90.4|89.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.83|16.72|16.48|16.86|16.93|||16.92|16.88|16.73|17.67|17.6|17.24|17.23|17.32|17.53|17.52|17.51|17.21|17.18|17.17|17.02|16.88|16.23|17.02|16.98|16.4|16.21|16.07|15.95|15.74|16.08|16.01|14.82|16.65|16.99|16.93|16.93|16.79|17.02|16.97|16.92|16.73|16.76|16.6|16.6|16.54|16.37|16.73|17.14|15.74|16.72|16.87|17.11|17.02|16.83|17.17|17.36|17.26|17.17|17.27|17.21|16.97|17.21|17.09|16.72|16.12|15.87|15.73|15.7|15.9|16.01|15.95|15.89|16.19||16.13|16.01|15.73|||15.65|15.62|15.39|15.54|15.99|15.84|15.62|15.62|15.77|15.89|15.84|15.68||15.47|15.25|15.08|15.47|15.41|15.25|15.49|15.78|15.92|15.67|15.45|15.49|15.5|15.39|15.38|15.38|15.2|15.21|15.25|15.16|15.25|15.14|14.95|15.08|15.1|15.11|14.99|15.14|15.44|15.3|15.05|14.98|15.14|15.22|14.86|14.82|14.89|14.87|14.89|14.85|15|15.15|14.97|14.85|14.66|14.66|14.78|14.41|14.18|14.07|13.76|13.7|13.66|13.84|13.84|13.85|13.94|13.99|13.92|13.86|13.85|13.82|13.86|13.85|13.85|13.82|13.84|13.86|13.88|13.81|13.65|13.62|13.63|13.28|13.28|13.32|13.33|13.26|13.27|13.1|13.13|13.08|12.94|12.84|12.92|12.97|12.7|13.02|12.76|12.71|12.97|12.96|12.87|13.04|12.96|13|12.92|12.86|12.93|12.63|11.86|11.32|11.95|12.31|11.92|12.72|12.81|12.65|12.89|13.08|13.38|12.89||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|93.1|91.2|89.5|89.1|87.3||||86.8|86.9|85.4|85.5|83.5|83.4|84.2|86.1|85.7|85.5|83.7|83.2|83|81.2|81.1|81|82.8|82.4|81.8|82.1|80.3|79.4|76.6|78.4|77.4|78.6|81.1|83.1|83.5|84.1|84.4|85.2|84.8|84.1|84.6|84.4|82.7|82|82.2|81.9|81.9|81.4|77.8|75.8|74.8|74.1|73.7|74|72.4|73|72.7|72.2|73.3|72.5|72.4|72|72.3|71.1|69.7|69.2|69.3|69.6|69.2|68.3|70.3|71|70.5||70.4|69.2|69.6|||69.3|69.1|69.8|68.5|69.7|69.7|69.8|69.6|70.3|70.4|70.7|70.1|69.3|70|69.7|69.2|68.6|67.2|66.8|68.7|68.6|70.3|69.8|69.2|68.6|67.6|69.6|69.4|68.5|68.4|68.4|68.4|68.5|68.9|68|67.6|67.1|67.1|66.6|66.6|67.4|67.4|66.5|66.3|66.3|65.3|64.8|64.4|64.6|65.2|64.1|63|63.1|62.7|62|61.9|61.8|61.2|62|62|61.6|61.8|62.2|60.9|59.6|61|61.7|61.6|61|61.7|61.7|61.5|61.3|60.8|60.4|61.6|60.7|61.2|62.4|62.6|62.1|61.3|59.5|59.9|60.3|60.1|60|59.8|59.6|59.7|59.4|58.8|58.6|57.2|56.8|56.8|56.5|56.8|57.6|58.2|58.7|57.4|57.1|55.6|55.5|55.9|55.9|55.1|54.4|54.4|54|54.2|54.6|54.9|56.3|57.2|58.1|58.4|58.1|58.4|58.3|58.1|57.9|58.5|57.7|56.8|57.3|56.6|57.6|58|57.2|57.5|56.9|56.6|57|57|56.5|54.3|51.2|55|56.2|54.6|57.2|57.8||60|59.1|57.6|58.7|59.6|58.4||56.3|57.2|55.4|59|58.4||62.7|62.2|65.2|67|68.2|67.2|69.7|67.8|66.3|67|65||64.9
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.5|29.2|28.94|29.46|29|||28.8|28.45|28.31|28.3|28.47|28.64|28.33|28.65|28.63|29.03|29.08|28.75|28.13|28.04|27.66|27.65|27.22|27.94|28.1|27.68|27.42|27.42|27.33|26.87|27.44|26.83|27.1|28.47|29.54|29.45|29.5|29.5|29.16|29.52|29.47|29.52|29.6|29.42|29.43|29.5|29.42|29.48|29.5|29.57|29.88|30.04|29.73|29.59|29.69|29.6|29.83|29.33|28.9|28.87|28.89|29.1|28.88|28.86|28.96|28.59|28.23|28.07|28.07|27.97|28.14|28.5|28.61|28.58||28.54|28.44|28.23|||28.05|28.41|28.33|27.74|27.91|28.09|27.97|27.43|27.6|27.87|27.7|27.55|27.62|27.41|27.77|28.02|28|28.19|28.1|28.32|28.6|29.03|29.17|29.18|28.96|29.02|29.18|28.58|28.24|28.15|28.15|28.15|28|27.93|27.6|27.19|27.02|27.17|27.34|27.38|27.74|28.2|27.96|27.83|27.63|27.59|27.12|27.15|26.94|27.16|27.92|27.9|27.7|27.65|27.45|27.32|27.43|27.28|27.04|27.26|27.59|27.49|27.62|27.38|27.19|27.25|27.23|26.98|26.98|27.12|27.06|26.95|27.06|26.47|26.28|26.37|26.24|26.53|26.56|26.75|26.52|26.42|26.55|26.69|26.31|26.36|26.13|26.25|26.13|26.08|26.26|26.02|25.8|25.42|25.4|25.1|25.03|25.12|25.43|25.65|26.05|25.49|25.55|25.13|25.75|25.41|25.11|24.82|24.67|24.02|23.4|23.84|23.17|22.63|22.56|22.11|22.55|23.2|22.94|23.58|23.53|23.98|23.95|24.36|24.27|23.95|22.94|22.82|23.12|23.61|23.72|23.75|23.04|22.37|22.62|22.61|22.07|21.56|21.94|22.68|23.2|22.82|22.95|23.45|24.22|24.58|24.3|24.05|24.3|24.97|24.38|24.06|24.1|23.98|23.58|23.95|23.83|24.04|24.37|24.72|25.25|26.01|26.25|26.48|26.92|26.84|26.57|26.6|26.94||27.15
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.28|7.27|7.25|7.22|7.26|||7.16|7.1|7.23|7.26|6.62|6.63|6.61|6.67|6.64|6.71|6.75|6.78|6.72|6.74|6.56|6.52|6.37|6.34|6.13|6.04|6.27|6.17|6.15|6.33|6.47|6.46|6.71|6.83|7.11|7.13|7.09|7|7.04|7.18|7.15|7.09|6.79|6.75|6.58|6.39|6.37|6.39|6.41|6.34|6.4|6.42|6.35|6.31|6.3|6.43|6.34|6.36|6.41|6.47|6.45|6.44|6.45|6.44|6.45|6.41|6.31|6.25|6.35|6.26|6.19|6.11|6.1|6.06||6.08|6.12|5.86|||5.83|5.85|5.9|5.9|5.98|5.96|5.97|5.96|5.98|5.95|5.9|5.87|5.87|5.86|5.79|5.81|5.89|5.9|5.89|5.98|6.06|6.09|5.86|5.83|5.78|5.81|5.87|5.81|5.78|5.8|5.78|5.83|5.83|5.9|5.83|5.78|5.76|5.74|5.7|5.66|5.66|5.67|5.54|5.53|5.56|5.58|5.54|5.45|5.44|5.54|5.53|5.63|5.55|5.54|5.47|5.48|5.53|5.51|5.43|5.4|5.43|5.39|5.39|5.4|5.26|5.55|5.7|5.7|5.7|5.59|5.73|5.87|5.78|6.08|6.32|5.92|5.77|5.77|5.78|5.56|5.5|5.5|5.5|5.47|5.45|5.47|5.54|5.58|5.6|5.63|5.64|5.61|5.58||5.53|5.53|5.56|5.52|5.55|5.52|5.42|5.39|5.27|5.26|5.28|5.16|5.15|5.1|5.17|5.2|5.21|5.16|5.11|5.13|5.15|5.18|5.18|5.2|5.3|5.34|5.37|5.36|5.41|5.41|5.41|5.38|5.34|5.31|5.48|5.51|5.51|5.55|5.53|5.52|5.57|5.51|5.48|5.47|5.58|5.74|5.84|5.81|5.88|5.86|5.9|5.94|5.97|5.92|5.91|5.91|5.89|5.83|5.85|5.83|5.79|6.13|6.16|6.25|6.31|6.28|6.39|6.58|6.61|6.54|6.49|6.39|6.33|6.29|6.24||6.25
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.38|33.08|33.41|33.74|34.04|||33.69|34.21|33.63|33.16|33.16|33.15|33.11|33.35|33.1|33.06|33.24|33.42|33.46|33.37|32.08|31.93|31.66|31.93|32.07|31.51|31.08|31.09|31.31|31.07|31.32|31.49|32.1|33.05|33.32|33.13|33.11|33.15|33.86|34.88|34.52|34.53|34.3|34.18|33.82|34.14|34.26|34.39|34.27|34.05|33.91|34.75|33.96|33.76|34.33|34.75|35.4|35.31|35.41|35.52|35.04|35.37|35.21|35.12|35.05|34.92|34.57|34.4|34.7|34.36|34.26|33.89|33.63|33.26||33.16|33.23|33.02|||33.17|33.17|33.36|33.21|32.96|32.23|33.49|33.08|32.83|32.62|32.49|32.07|32.06|32.55|32.28|32.11|32.08|31.86|31.55|32.2|32.19|32.22|32.45|32.38|32.11|32.28|32.58|32.25|32.26|31.7|32.01|32.56|32.13|32.19|32.47|32.32|31.96|31.82|31.81|31.11|31.56|31.83|31.22|30.87|30.85|30.35|30.2|30.2|30.27|30.79|30.72|30.5|30.21|30.4|30.21|30.17|30.53|30.17|29.83|29.92|30.41|30.26|29.76|29.67|29.52|29.56|29.64|28.76|28.67|28.7|29.1|28.93|28.86|29.01|28.81|28.2|28|28.02|27.5|27.55|27.53|27.57|27.6|27.45|27.25|27.31|27|26.71|26.39|26.1|26.17|26.31|26.38|26.32|26.11|25.78|25.99|26.63|26.57|26.71|26.6|26.56|26.51|26.29|26.34|26|25.94|25.93|26.25|26.35|26.3|26.31|26.11|25.89|25.8|26.02|26.15|26.72|26.4|26.43|26.35|26.4|26.02|25.91|25.81|25.53|25.15|25.07|25.31|25.21|25.52|25.13|24.8|25.05|25.1|24.98|24.95|24.94|25.16|25.66|25.63|25.62|25.6|25.21|25.49|25.4|24.64|24.6|24.8|24.77|24.9|24.76|24.75|24.55|25|25.07|25.15|25.24|25.6|25.42|25.35|25.77|26.06|25.93|25.84|25.81|25.41|25.3|25.5||25.53
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.33|58.91|58.7|59.25|59.24|||58.63|58.84|58.88|57.56|57.7|57.4|57.14|57.1|57.7|58.1|57.21|56.2|55.1|54.53|54.3|54.1|51.98|53.52|54.15|54|53.88|53|52.3|51.91|53.25|52.61|51.9|53.32|55.85|55.7|55.07|54.87|54.44|54.28|53.75|53|53.35|53.35|52.8|53.25|53.2|53.6|53.15|52.9|52.55|51.85|50.5|48.86|48.9|48.96|49.6|50.85|51.05|51.05|50.8|51.45|51.95|51.95|51.6|51.25|50.85|50.6|52|52.8|52.8|53.55|53.9|52.65||51.65|51.45|51.25|||50.95|50.85|50.65|50|50.3|50.65|50.65|49.25|49.58|49.32|48.62|48.9|48.5|48.3|47.96|47.86|48.4|48.26|47.71|48.55|48.92|49.32|49.83|49.69|49.15|49.35|49.4|49.85|49.36|49.01|48.7|49.38|49|48.78|48.51|47.85|47.37|48.4|48.7|48.1|46.61|44.1|44.88|45.2|46.3|46|45.77|46.04|46.11|46.59|46.16|45.94|45.76|46.04|45.85|45.84|45|44.2|44.01|44.5|44.77|44|43.7|43.27|43.31|44.2|44.66|43.51|43|42.46|41.68|41.86|42|41.04|41.06|41.55|41.11|41.91|42.88|43.1|42.1|41.41|41.26|41.15|40.41|40.67|40.26|40.81|41.11|41.2|41.45|41.53|39.26|37.9|37.68|37.32|37.07|38.9|38.7|38.9|40.91|41.7|41.35|41.26|42.42|41.8|44.5|45.51|45.39|44.5|44.29|45.14|43.24|41.86|42.08|43.79|45.29|46.75|46.35|46.5|46.21|46.68|46.5|46.89|45.9|45.05|43.1|44.21|44.85|44.76|44.15|45|44.2|44.3|43.7|44.09|43.1|41.55|41.12|43.24|43.71|43.64|45.36|46.11|48.13|48.2|47.4|46.31|47.11|48.37|46.95|46.13|46.45|44|43.55|45.69|46.01|47.9|48.75|49.2|51.75|54.3|54.7|54.35|55.05|54.2|53|52.8|52.45||52.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.35|6.32|6.12|6.17|6.11|||6.03|6.03|6.04|5.93|5.89|5.83|5.82|5.8|5.92|5.92|5.89|5.82|5.86|5.86|5.86|5.87|5.8|5.89|5.91|5.97|5.96|5.85|5.82|5.72|5.82|5.76|5.85|5.96|6.17|6.14|6.17|6.16|6.2|6.2|6.12|6.1|6.14|6.14|6.2|6.18|6.18|6.26|6.2|6.19|6.19|6.18|6.04|5.88|5.86|5.91|5.92|5.91|5.9|5.98|5.84|5.82|5.79|5.83|5.8|5.79|5.76|5.74|5.71|5.69|5.75|5.73|5.74|5.76||5.79|5.73|5.7|||5.64|5.58|5.57|5.57|5.56|5.54|5.55|5.55|5.59|5.57|5.51|5.55|5.54|5.54|5.53|5.53|5.54|5.48|5.47|5.54|5.55|5.57|5.53|5.61|5.74|5.79|5.82|5.77|5.68|5.84|5.86|5.86|5.86|5.92|5.98|5.98|5.96|5.99|5.87|5.79|5.75|5.83|5.87|5.86|5.82|5.68|5.65|5.58|5.55|5.59|5.58|5.62|5.64|5.63|5.5|5.45|5.45|5.47|5.51|5.51|5.5|5.48|5.58|5.58|5.56|5.57|5.59|5.58|5.59|5.65|5.55|5.58|5.59|5.54|5.55|5.63|5.66|5.71|5.65|5.71|5.68|5.62|5.5|5.42|5.34|5.48|5.49|5.47|5.49|5.49|5.49|5.47|5.5||5.52|5.5|5.5|5.54|5.53|5.54|5.6|5.66|5.64|5.68|5.71|5.65|5.61|5.61|5.68|5.62|5.55|5.55|5.46|5.42|5.44|5.47|5.46|5.54|5.64|5.64|5.67|5.62|5.65|5.64|5.67|5.66|5.69|5.56|5.59|5.59|5.53|5.55|5.52|5.47|5.41|6.29|6.22|6.19|6.18|6.21|6.29|6.2|6.35|6.33|6.34|6.26|6.22|6.22|6.23|6.24|6.25|6.15|6.09|6.18|6.2|6.25|6.14|6.25|6.45|6.46|6.51|6.55|6.54|6.42|6.43|6.43|6.25|6.17|6.12||6.1
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.605|8.5525|8.715|8.815|8.805|||8.845|8.87|8.875|8.7775|8.6575|8.6525|8.625|8.5675|8.5025|8.525|8.475|8.6475|8.6775|8.7275|8.685|8.605|8.5425|8.7225|8.6975|8.7425|8.7|8.6625|8.5825|8.5025|8.625|8.4375|8.1875|8.28|8.375|8.14|8.25|8.2175|8.2675|8.3|8.2825|8.26|8.35|8.23|8.2275|8.2325|8.2225|8.13|7.965|7.8975|7.81|7.7525|7.555|7.505|7.5475|7.47|7.5075|7.375|7.15|7.075|6.975|6.9525|6.99|7.2375|7.3575|7.2775|7.1025|7.08|7.3025|7.375|7.25|7.1575|7.54|7.9275||8.0125|8.055|8.18|||8.0125|7.895|7.7775|8.685|8.8125|9.05|8.8|8.7625|8.7375|8.6575|8.5175|8.3625|8.5|8.5125|8.2575|8.2|8.2|8.125|8.025|8.1625|8.2175|8.2875|8.2525|8.2625|8.1425|8.125|8.0275|8.0175|7.975|7.9625|7.8825|7.955|7.885|7.875|7.6975|7.6275|7.5825|7.6025|7.545|7.52|7.5425|7.5825|7.5775|7.575|7.575|7.5875|7.545|7.555|7.5125|7.575|7.59|7.65|7.6|7.585|7.58|7.595|7.5625|7.56|7.585|7.6|7.59|7.645|7.5075|7.4125|7.4875|7.515|7.48|7.475|7.4625|7.45|7.3825|7.4025|7.365|7.3575|7.305|7.35|7.35|7.415|7.43|7.605|7.5425|7.49|7.52|7.4725|7.4125|7.425|7.4075|7.4075|7.4075|7.425|7.425|7.4025|7.3975|7.3775|7.4125|7.38|7.2675|7.2325|7.2125|7.2025|7.1875|7.145|7.2175|7.1975|7.1875|7.1875|7.0375|7.025|7.0275|6.985|6.95|7.035|6.9475|6.8775|6.86|6.7525|6.805|6.845|6.7625|6.755|6.7675|6.75|6.715|6.7025|6.625|6.6575|6.5925|6.5775|6.645|6.625|6.57|6.5775|6.5225|6.49|6.5525|6.575|6.525|6.5525|6.6375|6.7775|6.775|6.765|6.8375|6.7875|6.7925|6.7775|6.7125|6.6275|6.6975|6.76|6.7075|6.625|6.5825|6.6125|6.57|6.715|6.715|6.79|6.8975|6.9025|6.925|7|7.0125|6.93|7.005|6.925|6.8625|6.8075|6.9125||6.885
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|25.95|25.89|25.57|25.47|25.36|||25.32|25.17|25.27|25.05|25.05|24.97|24.48|24.3|24.8|24.05|23.83|23.85|23.8|23.67|23.12|23.02|22.9|23.7|23.71|23.62|23.33|23.16|23.24|23|23.24|23.4|24|24.4|25.04|24.8|24.82|24.8|24.76|24.92|24.9|25.15|25.25|25.18|25.05|25.27|25.16|25.25|25.4|25.2|25.21|25.2|24.99|24.76|24.81|24.78|25.01|24.7|24.55|24.64|24.51|24.56|24.51|24.82|25.22|25.01|24.73|25.1|25.22|25.9|25.9|26|26.37|26.29|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.44|25.13|24.9|24.87|24.72|||24.79|24.75|24.81|24.84|24.9|25.08|24.94|24.82|24.76|24.51|24.23|24.04|23.82|23.72|23.8|23.82|23.97|24.34|24.56|24.62|24.73|24.36|24.07|23.95|24.42|24.27|24.6|25.27|25.5|25.28|25|24.93|24.95|25.25|25.32|25.36|25.5|25.35|25.45|25.64|25.62|25.95|26.17|26.05|26.08|26.41|25.85|26.05|26.13|26.1|26.26|26.5|26.15|26.27|26.1|26.18|25.94|26.14|26.19|25.71|25.45|25.33|25.42|25.57|25.76|26.29|26.68|26.8||26.54|26.7|26.52|||26.43|26.43|26.73|26.71|26.96|27.03|26.82|26.5|26.42|26.6|26.65|26.58|26.62|26.47|26.3|26.31|26.65|26.55|26.58|26.71|26.65|26.81|26.96|27.13|26.95|27.22|27.57|27.48|27.55|27.58|27.74|27.64|27.43|27.41|27.2|26.83|26.62|26.91|27.12|27.03|27.12|27.31|26.48|26.35|26.11|26.38|26.26|26.43|26.6|26.22|26.01|25.84|25.75|25.68|25.62|25.53|25.44|25.34|25.48|25.92|25.94|25.92|25.67|25.32|25.15|25.4|25.51|25.45|25.61|25.59|25.62|25.79|25.74|25.68|25.83|26.35|26.39|26.73|26.94|26.86|26.87|26.99|27.19|27.31|27.5|27.54|27.43|27.71|27.68|27.76|27.26|27.18|27.44|27.33|27.47|27.46|27.34|27.44|27.59|27.42|27.24|27.43|27.51|27.62|27.67|27.65|27.64|26.97|26.87|26.44|26.39|26.36|26.35|26.36|26.38|26.57|26.54|26.71|26.7|26.44|26.32|26.35|26.27|26.28|26.31|26.15|25.78|25.22|25.22|25.09|25.25|25.01|24.6|24.54|24.79|24.88|24.55|24.32|24.49|24.94|24.78|24.51|25.13|25.1|25.56|25.34|25.28|25.46|25.59|25.89|25.66|25.08|25.19|25.24|24.86|25.36|25.16|25.33|25.97|25.89|26.39|26.93|26.76|27.01|26.96|26.99|27.03|27.08|27.27||27.09
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|97|102|97|97|96||||96|96|96|95|93|96|97|97|98|99|99|99|100|96|97|97|98|99|100|101|101|97|93|93|94|93|99|104|105|106|108|109|111|112|114|114|112|111|111|112|111|112|112|114|114|113|111|112|110|111|111|114|117|116|116|114|112|112|111|110|110|108|109|111|111|110|107||106|106|104|||104|103|101|101|101|101|100|100|100|99|98|97|97|97|96|94|94|94|94|97|97|98|97|98|98|98|99|98|97|97|97|98|97|97|97|97|97|97|96|95|95|98|98|97|97|96|96|96|97|97|97|97|97|96|96|97|98|98|99|98|98|98|98|96|96|96|97|98|99|99|98|97|96|96|93|92|92|92|93|92|91|90|90|90|91|91|89|91|91|91|91|91|90|91|91|90|89|89|90|89|89|89|90|91|91|92|90|90|90|88|88|89|89|88|88|88|89|89|89|89|89|90|90|91|91|92|88|87|87|85|82|80|79|78|78|77|75|75|72|80|80|79|80|81||81|80|77|78|76|75||75|77|76|78|76|81|83|80||90|90|88|88|88|90|89|88|91|92
05484|8790|/equities/ryanair-holdings|STOXX600|5.672|5.798|5.779|5.808|5.721|||5.701|5.701|5.634|5.547|5.566|5.556|5.503|5.634|5.653|5.769|5.846|5.585|5.363|5.344|5.315|5.247|5.218|5.402|5.537|5.527|5.474|5.344|5.305|5.18|5.402|5.373|5.218|5.382|5.653|5.933|5.967|5.948|5.967|5.933|5.986|5.986|5.895|6.015|5.87|5.87|5.808|5.687|5.725|5.682|5.291|5.286|5.252|5.358|5.266|5.228|5.257|5.155|5.117|5.146|5.194|5.266|5.266|5.387|5.402|5.407|5.266|5.242|5.165|5.199|5.223|5.073|5.03|5.049||4.943|5.001|4.841|||4.856|4.822|4.832|4.783|4.677|4.677|4.638|4.614|4.58|4.595|4.58|4.571|4.58|4.595|4.566|4.595|4.542|4.566|4.542|4.566|4.638|4.677|4.634|4.682|4.667|4.687|4.687|4.566|4.537|4.537|4.498|4.547|4.518|4.484|4.411|4.261|4.228|4.208|4.233|4.228|4.247|4.223|4.276|4.242|4.223|4.179|4.059|4.107|4.107|4.059|4.107|4.097|4.092|4.131|4.16|4.131|3.996|4.059|4.015|4.03|3.981|3.996|4.015|3.976|3.957|3.923|3.914|3.774|3.749|3.754|3.691|3.687|3.745|3.672|3.648|3.701|3.667|3.687|3.643|3.696|3.633|3.595|3.59|3.479||3.387|3.43|3.416|3.401|3.406|3.445|3.474|3.445|3.416|3.43|3.479|3.469|3.609|3.609|3.624|3.624|3.585|3.648|3.575|3.754|3.72|3.769|3.745|3.74|3.696|3.711|3.672|3.585|3.469|3.43|3.503|3.45|3.643|3.638|3.648|3.619|3.508|3.421|3.43|3.406|3.387|3.382|3.358|3.382|3.382|3.397|3.45|3.406|3.404|3.426|3.416|3.43|3.392|3.358|3.43|3.382|3.16|3.208|3.184|3.247|3.235|3.203|3.15|3.237||3.17|3.092|3.054|3.155|3.136|3.213|3.232|3.295|3.213|3.116|3.208|3.247|3.247|3.271|3.232|3.276|3.237|3.16|3.083||3.184
05487|7037|/equities/saipem|STOXX600|2.9054|2.8286|2.7996|2.8009|2.7719|||2.7782|2.7656|2.7178|2.7002|2.7354|2.7228|2.7165|2.7039|2.6914|2.6737|2.6523|2.5416|2.5567|2.539|2.5151|2.5277|2.5139|2.5579|2.5655|2.5793|2.6058|2.5491|2.5378|2.5113|2.568|2.5101|2.5365|2.5755|2.6926|2.6523|2.5806|2.4711|2.4799|2.4547|2.427|2.4295|2.427|2.4195|2.4182|2.4333|2.4081|2.4018|2.3829|2.359|2.3515|2.3716|2.349|2.3099|2.3339|2.3464|2.3641|2.3804|2.3464|2.3439|2.2973|2.3011|2.2835|2.32|2.3527|2.3225|2.2948|2.2734|2.2948|2.354|2.3225|2.3691|2.4623|2.4962||2.4585|2.4736|2.4572|||2.4585|2.4723|2.5063|2.4849|2.5378|2.5202|2.4723|2.4257|2.4245|2.422|2.4031|2.3981|2.4043|2.3943|2.3842|2.3779|2.3943|2.3691|2.3313|2.3666|2.3578|2.4081|2.4169|2.4232|2.3704|2.3955|2.461|2.4597|2.4308|2.4471|2.461|2.4446|2.4119|2.4081|2.4006|2.354|2.3074|2.3112|2.3062|2.2911|2.3288|2.3452|2.3477|2.3036|2.2873|2.3011|2.2256|2.1702|2.1853|2.1778|2.1375|2.1123|2.1047|2.1148|2.1173|2.0985|2.0733|2.0519|2.0909|2.1601|2.1513|2.1324|2.0846|2.033|2.0103|2.072|2.0783|2.0922|2.0796|2.0519|2.0317|2.0808|2.0582|2.0582|2.0645|2.1161|2.1073|2.1652|2.2017|2.2067|2.2042|2.1979|2.2092|2.2117|2.2256|2.2294|2.2269|2.213|2.2029|2.1992|2.1866|2.1841|2.1979||2.208|2.213|2.2042|2.2155|2.2256|2.2055|2.2457|2.2621|2.2948|2.2785|2.2596|2.2583|2.247|2.1841|2.1324|2.0871|2.0682|2.1287|2.1123|2.1224|2.1463|2.1992|2.218|2.2646|2.2583|2.2596|2.2117|2.2143|2.1916|2.2344|2.2256|2.213|2.1878|2.1513|2.1727|2.1463|2.106|2.0771|2.0141|1.9902|2.0808|2.0808|2.072|1.9952|1.9713|2.0821|2.1211|2.0771|2.218|2.2747|2.3414|2.3099|2.2898|2.2218|2.2596|2.3288|2.3036|2.1463|2.1488|2.0468|1.9977|2.1576|2.14|2.1538|2.2797|2.3565|2.4811|2.5378|2.5214|2.5126|2.5265|2.5479|2.4975|2.5214|2.5202||2.4421
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.24|22.97|23.97|23.77|23.34|||23.34|23.26|22.87|22.65|22.51|22.37|22.37|22.41|22.25|22.45|22.34|21.7|21.6|21.5|21.05|20.7|20.6|21.11|21.32|21.17|21.31|21.21|20.73|20.33|20.83|20.68|20.51|21.12|21.4|21.25|21.3|21.17|21.23|21.4|21.26|21.13|21.14|21.07|21.13|21.26|21.11|21.05|20.99|20.97|20.8|20.77|20.71|20.76|20.75|20.64|20.79|20.85|20.63|20.61|20.35|20.4|20.49|20.41|20.54|20.34|20.21|20.06|20.02|19.86|19.85|20.1|20.13|20.35||20.28|20.27|20.13|||20.09|20.21|20.19|20.07|20.4|20.19|20.22|20.2|19.55|19.4|19.49|19.39||19.05|18.93|18.89|18.88|18.58|18.32|18.37|18.79|18.95|18.93|18.97|18.82|18.88|18.84|18.75|18.61|18.53|18.75|19.05|17.3|17.26|16.8|16.81|16.72|16.86|16.81|16.8|17.02|17.02|17.03|17.3|17.02|17.12|17|16.99|16.89|17.07|17.04|16.88|16.85|16.85|16.85|16.83|16.73|16.52|16.4|16.29|16.41|16.3|16.34|16.1|15.97|16.03|15.89|15.85|15.72|16.07|15.97|15.43|15.92|15.7|15.66|15.69|15.6|15.8|16.03|16.07|16.02|16.12|16.08|15.82|15.65|15.58|15.71|15.9|15.84|15.69|15.74|15.7|15.7|15.49|15.31|14.89|14.3|14.65|14.7|14.81|14.74|14.7|14.57|14.5|14.62|14.44|14.37|14.27|14.17|13.93|13.84|14|13.77|13.58|13.6|13.85|14.09|14.73|14.74|14.73|14.57|14.72|14.96|14.96|14.95|14.84|14.45|14.33|14.54|14.5||14.78|14.33|14.43|14.5|14.56|14.01|13.88|13.84|14.31|14.48|14.33|14.79|14.72|14.92|15.28|14.91|14.85|15.06|15.25|15.07||14.5|14.31|14.16|14.97|14.41|15.07|15.33|15.46|15.86|16.32|16.31|16.54|16.48|16.39|16.1|16.06|16.19||16.27
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|121.44|120.72|119.53|120.72|120.24|||120.01|120.72|120.48|117.38|115.95|113.56|112.85|112.37|112.14|111.89|111.89|111.66|109.74|110.93|108.55|108.55|106.65|108.32|109.99|108.8|107.6|105.21|104.5|100.68|104.02|103.54|103.91|106.17|113.08|111.18|110.93|109.74|110.47|111.89|111.41|112.85|109.74|107.84|107.6|109.99|110.47|112.14|111.41|109.51|105.69|103.78|103.07|98.77|98.06|97.34|98.06|97.34|98.06|98.77|96.87|97.81|95.67|94.72|94.24|92.57|91.13|91.38|92.57|90.9|91.13|91.61|94.47|95.91||94|93.53|93.53|||93.05|91.86|91.38|89.46|90.9|88.04|88.52|89.71|89.23|87.79|86.37|86.13|86.6|84.7|82.07|82.79|83.98|83.74|83.02|83.74|85.89|88.27|87.79|87.08|87.08|88.04|90.9|89.94|88.27|87.79|87.32|88.75|86.6|86.13|83.74|82.79|81.83|83.98|83.74|83.5|84.22|86.84|88.04|85.17|84.93|85.17|84.7|85.17|85.41|86.37|86.13|84.22|83.02|83.02|80.88|81.35|81.12|78.97|79.45|80.4|78.73|78.26|78.26|77.06|77.06|78.73|80.88|80.4|80.88|81.35|80.4|79.68|78.97|76.82|76.59|77.78|76.59|78.01|78.01|76.34|75.4|74.67|76.34|76.82|75.4|75.4|74.92|76.11|77.53|77.53|77.3|77.06|74.19|73.25|73.73|73|71.81|71.1|70.14|69.91|71.1|70.85|69.91|69.43|70.38|71.1|71.1|69.66|69.66|68.23|67.28|69.66|72.29|71.1|70.38|74.44|76.82|79.25|80.64|81.59|81.35|80.88|80.64|79.68|78.97|79.45|77.06|74.44|75.4|76.82||76.59|75.63|76.34|77.3|75.15|74.92|73|72.52|74.67|75.4|74.44|78.72||80.35|81.4|79.21|78.63|80.93|84.55|82.17||80.74|78.63|76.82|82.83|82.17|83.79|87.32|87.89|90.56|94.09|94.76|95.14|96.58|98.29|95.43|93.62|91.14||90.37
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.813|8.82|8.762|8.884|8.82|||8.788|8.749|8.588|8.531|8.511|8.511|8.409|8.55|8.492|8.646|8.665|8.556|8.498|8.479|8.319|8.351|8.229|8.614|8.762|8.775|8.723|8.633|8.601|8.531|8.678|8.608|8.832|9.057|9.321|9.276|9.334|9.308|9.366|9.321|9.276|9.321|9.301|9.263|9.211|9.282|9.231|9.192|9.186|9.173|9.173|9.231|9.282|9.237|9.186|9.141|9.224|9.154|9.07|9.077|8.974|9.019|9.019|9.102|9.199|9.115|8.993|9.038|9.231|9.205|9.276|9.211|9.269|9.147||9.025|9.019|8.897|||8.916|8.961|9.012|8.961|9.089|9.044|9.012|8.98|8.967|8.961|8.839|8.91|8.942|8.82|8.653|8.543|8.807|8.755|8.582|8.691|8.942|9.077|9.154|9.012|8.897|8.845|8.877|8.884|8.884|8.845|8.82|8.877|8.768|8.723|8.576|8.518|8.453|8.64|8.685|8.614|8.698|8.64|8.595|8.601|8.569|8.505|8.421|8.331|8.319|8.518|8.524|8.396|8.376|8.312|8.164|8.094|8.055|7.952|7.927|7.959|7.991|7.952|7.914|7.888|7.856|7.907|7.92|7.798|7.805|7.863|7.798|7.792|7.76|7.631|7.573|7.631|7.625|7.689|7.773|7.785|7.76|7.76|7.785|7.747|7.644|7.663|7.599|7.683|7.683|7.689|7.721|7.76|7.721|7.599|7.58|7.49|7.464|7.503|7.496|7.464|7.528|7.471|7.458|7.413|7.573|7.516|7.432|7.361|7.374|7.252|7.233|7.259|7.098|7.021|7.015|7.072|7.175|7.323|7.368|7.374|7.349|7.316|7.291|7.316|7.291|7.233|7.04|6.963|6.982|7.066|7.04|7.002|6.899|6.854|6.848|6.803|6.828|6.706|6.751|6.886|6.918|6.854|6.982|6.982|7.137|7.169|7.156|7.021|7.079|7.291|7.22|7.034|7.034|7.066|7.085|7.252|7.13|7.304|7.484|7.439|7.612|7.792|7.798|7.785|7.792|7.702|7.676|7.728|7.779||7.721
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|274.9|270.6|275|280|280.1|||277.5|273|270.5|267.1|264.5|261|259.7|262.3|261.1|255.7|258.5|251|249.5|248|244|236.1|228.5|235.2|235.3|235|235|234.1|225|220.1|222.7|218|224.2|234.1|241|244.4|247.4|253.1|250.1|256.3|252|251.6|252.6|249.1|249|249|250|256.3|256.5|263.8|260|260.5|250.1|249|242.4|234|229|242.3|240.1|241.5|245.5|236.7|231|231|236.7|225.1|217|213|218.2|216.1|223.7|233.5|229.6|225||221|224.8|228|||225|231.1|225.1|233|227|225|225|225|224|226.8|225|227|220|218.1|216.5|216|214|209.5|205|206.9|205.5|207|202.5|201.9|198|197|196|196|197.2|200.5|200.1|206.1|211|209.5|205.5|203.5|204.2||205.5|207|215|219.3|216.3|218.4|215.5|217|214|208.8|207.9|205|208.1|202|204.5|199.6|198.3|198|197|194.2|194.5|192.5|192|191|187.5|189.6|190.8|186.2|192|195|194.2|193.4|192.5|194|197.9|196.5|194.1|194|193.1|194.2|196|192|189.5|188.5|193|187.5|184|186|190|192|193|191.5|191|192|190.5||183|182|192.5|185|189|183|187|190|199|204|197|196|190.5|186.5|190.5|190|190|186|177|174|174|176|183|189|186|184|182.5|179.5|178|179.5|176|177|176.5|174.5|167|165.5|165|170|166.5|161|164|162||154.5|157|162.5|173|173|178|177|186|180.5|175|168|171|170.5|171|162.5|166|173|176|182.5|181|182|188.5|186.5|198|198|198|196.5|196|196|194.5||188||183
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.44|26.66|26.19|26.77|26.68|||26.63|26.89|26.74|26.38|26.42|26.52|26.4|26.37|26.37|26.68|26.74|26.26|25.63|25.42|25.42|25.27|25.39|25.81|25.95|25.95|26.14|25.97|25.67|25.35|26.01|25.77|26.29|26.73|27.25|27.22|27.1|26.3|26.6|27.16|27.15|27.38|27.42|27.35|27.37|27.6|27.24|27.36|27.24|27.08|26.79|26.49|26.16|24.76|24.83|24.83|25.08|24.99|24.69|24.52|24.12|24.14|24.07|24.23|24.19|23.92|23.94|23.66|24.32|24.49|24.18|24.61|25.35|25.66||25.36|25.37|25.36|||25.07|25.08|25.26|25.05|25.66|25.34|24.97|24.43|24.26|24.35|24.33|24.3|24.07|23.99|23.95|23.79|23.91|23.74|23.59|24.04|24.06|23.99|24.06|24.16|23.64|23.75|24.18|24.09|23.79|23.71|23.99|23.95|23.5|23.6|22.94|22.67|22.51|22.61|22.6|22.6|22.82|23.17|22.98|22.78|22.69|22.58|22.37|22.3|22|21.86|21.54|21.48|21.47|21.38|21.08|21.07|20.99|20.65|20.57|20.95|20.78|20.54|20.33|20.05|20.03|20.5|20.64|20.47|20.5|20.35|20.34|20.36|20.16|20.14|20.14|20.62|20.68|21.1|21.16|21.01|20.95|21.01|21|20.81|21.65|21.59|21.51|21.38|20.93|20.8|20.55|20.56|20.53|20.53|20.58|20.71|20.5|20.76|20.86|20.86|21.01|21.02|21.34|21.1|21.01|21.1|20.92|20.63|20.65|20.36|20.18|20.51|20.11|20.03|20.09|20.75|20.8|21.05|20.84|20.8|20.79|20.65|20.55|20.93|20.42|20.11|19.7|19.62|19.7|19.47|19.02|18.73|18.54|18.43|18.89|18.84|18.36|17.91|18.1|19.03|19.17|18.87|19.92|20.14|20.31|20.56|20.29|20.04|20.3|20.64|20.04|19.48|19.32|18.43|19.21|19.87|19.22|20.08|20.49|20.8|21.32|21.61|21.59|21.32|21.38|21.37|21.39|21.23|20.92||20.38
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|26.1|26.1|25.9|26.1|26|||25.8|25.9|26|25.6|25.7|26.5|26.1|26.4|26.5|26.7|26.6|26.3|26.1|26.3|25.9|25.9|25.3|25.9|26|25.6|25.3|25.3|25|24.6|24.8|24.6|24.8|25.8|26.1|25.7|25.6|25.6|25.6|26.1|26.1|26.2|26.2|26|26|26.1|26.1|26.2|26.2|26.1|25.7|25.6|24.9|25.2|25.7|25.7|25.9|26|25.9|26.2|25.8|25.9|26|26|26|25.5|25.2|24.9|25|25|24.9|24.9|25|24.8||24.6|24.8|24.6|||24.3|24.2|24.4|24.2|24.2|23.8|23.8|23.7|23.6|23.3|23|22.9|22.9|22.9|22.7|22.5|23.1|23.1|22.8|23.1|23.2|23.5|23.6|23.4|23|23.2|23.4|23.3|23.3|23.1|23.1|23.2|23.1|23.1|23.2|23|23.1|22.9|22.5|23.5|24|24.1|24.2|23.9|23.7|23.6|23.5|23.3|23.2|23.4|23.4|23.2|23.1|23.4|23.6|23.6|23.5|23.3|23.1|23.2|23.1|22.7|22.6|22.2|22.1|22.5|22.6|22.5|22.4|22.5|22.3|22.1|22|21.7|21.6|21.7|21.6|21.9|22.2|21.7|21.4|21.4|21.8|21.7|21.5|21.5|21.4|21.2|21|21|21|21|20.9|20.9|20.9|20.8|20.7|20.8|20.8|20.4|20.6|20.6|20.7|20.5|20.8|20.8|20.6|20.4|20.6|21.1|20.5|20.4|19.9|20|20.1|20.3|20.4|20.4|20.1|20.2|20.2|20.1|20.4|20.6|20.5|20.4|20.1|19.5|20.1|20.2||20.2|20|19.8|19.7|19.7|19.6|19.1|19|19.7|20|19.8|20.4||20.7|21|20.6|20.4|20.7|21.3|21||20.7|20.1|19.7|20.8|21|21.4|21.9|22.1|22.8|23.4|23.6|23.6|23.3|23.4|23.1|23.2|22.9||22.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|120.21|118.14|116.34|117.11|117.88|||117.37|116.85|117.11|114.79|115.3|113.5|115.82|117.63|116.59|117.88|117.11|115.56|114.01|113.5|111.18|110.92|108.6|114.01|116.08|114.53|114.01|111.69|110.66|107.31|109.37|108.08|110.66|115.3|118.92|116.08|115.82|119.17|118.92|122.01|120.72|120.46|118.92|118.14|119.95|120.46|118.4|118.92|118.4|118.66|120.46|119.95|118.4|117.11|117.63|117.88|118.66|119.69|120.21|120.98|118.4|116.34|114.79|115.3|114.27|112.47|108.86|108.08|109.63|109.63|110.92|111.69|111.95|111.69||111.95|111.95|111.69|||111.18|110.92|110.92|110.66|111.95|110.66|110.15|109.37|106.02|106.53|106.02|105.76|105.5|105.76|103.18|102.66|103.7|101.89|97.25|99.05|102.92|104.73|105.24|104.47|102.92|103.7|103.95|104.99|105.24|105.76|105.24|107.31|107.05|107.05|105.24|103.7|103.7|104.21|103.44|103.18|102.41|103.95|103.95|105.5|105.76|106.28|106.28|104.99|104.73|105.76|106.53|104.99|103.95|104.21|102.92|103.44|102.92|100.86|99.83|101.37|101.37|101.12|101.37|100.08|100.6|102.15|103.7|102.41|101.63|103.7|101.63|101.12|98.8|97.25|96.73|96.73|95.44|95.44|96.99|95.96|95.18|94.67|95.7|94.93|94.41|94.41|93.64|94.93|95.18|95.44|96.22|95.44|93.64|91.57|90.28|90.54|90.02|89.51|90.02|90.02|91.83|90.28|90.02|90.02|91.57|90.28|89.25|87.7|87.19|85.38|85.12|85.12|83.06|80.22|81.51|82.29|84.61|85.38|85.38|85.38|86.16|87.19|87.45|87.45|87.19|87.19|83.83|83.32|84.61|85.38||84.87|83.58|82.54|82.54|82.54|82.8|78.93|78.68|82.8|84.35|82.54|86.41||88.99|90.54|87.45|85.9|87.96|91.57|90.28||89.51|88.22|86.67|89.51|88.99|91.57|94.93|95.44|97.51|99.31|99.31|98.02|97.76|97.76|96.99|96.47|94.93||95.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|86.71|86.51|86.51|86.71|87.53|||87.74|87.95|88.36|86.92|86.71|86.71|86.51|86.71|86.71|87.12|86.92|85.68|84.86|84.25|83.01|82.81|81.37|84.66|85.89|85.27|85.27|84.04|83.22|81.78|83.42|84.25|84.66|87.53|91.44|89.79|89.38|89.79|89.38|89.38|88.36|89.18|89.18|88.15|86.3|82.81|85.07|86.3|84.66|84.04|84.86|84.86|83.63|83.84|83.01|82.6|84.66|85.07|85.89|86.51|85.68|85.89|86.1|85.89|85.89|85.27|85.07|84.04|85.89|84.86|84.25|85.27|86.3|86.71||85.68|85.89|86.1|||84.66|82.81|81.78|80.96|81.16|80.14|80.34|80.14|79.93|78.9|77.05|77.05|77.05|76.85|76.23|76.23|77.05|76.23|75.41|76.44|77.05|78.29|78.49|77.67|77.05|76.23|79.73|80.55|80.55|78.7|77.67|78.49|78.29|77.88|77.47|77.05|77.47|78.08|76.64|77.47|78.7|78.29|78.49|78.08|78.7|77.88|78.9|79.11|78.9|79.11|78.49|78.08|77.67|77.88|77.05|77.67|77.05|76.44|75.62|75.62|75.21|76.85|76.23|74.59|73.6|74.61|75.47|74.32|74.9|74.9|74.03|74.03|74.03|72.31|72.03|72.6|72.03|73.17|74.32|74.03|73.17|72.89|71.45|69.73|68.58|68.58|68.87|69.16|69.16|68.58|68.01|68.58|68.3|68.3|67.43|66.29|66.57|74.9|76.33|76.33|78.34|77.77|76.9|76.62|76.62|77.48|76.9|76.33|75.76|74.61|73.46|75.18|74.03|73.17|74.61|74.61|76.9|77.77|77.19|77.77|78.34|78.63|78.91|79.49|79.2|78.05|76.33|75.76|76.33|78.05||78.05|76.62|76.04|76.9|76.62|75.47|73.17|74.03|76.9|77.48|74.9|78.05||79.49|79.77|78.05|76.04|77.48|79.77|77.48||76.62|74.9|73.17|77.19|76.9|78.91|81.21|80.92|84.37|86.66|86.66|82.64|85.8|85.51|86.95|86.66|86.66||86.95
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|110.8|108.3|107.5|110|113||||112.7|111.5|110.5|111.2|110.6|110.4|115.7|116.5|116.5|115.5|110.6|110|110|107.5|108|105.1|108|109.5|107.8|110.9|110|108|105.5|112|112.5|105|107.7|120.5|121.5|121|120.5|125.1|124.2|123|125.5|125|124.5|124.3|125|126.5|126.5|126|128.1|121.5|125.7|125|125.6|125.6|125.1|126|125.1|125.8|127.5|126.6|127.5|127.3|126|127|129|130|131|128.9|130.1|132.1|134.7|137.9|135.6||138.1|135.1|134|||134.1|132.9|128.5|127.5|128.5|128.5|128|127.5|124|121|122|123.1|123|120.8|120.8|121.7|121.6|120.5|117.6|122.1|125|127.2|121.2|119|116|118.8|117.7|99.5|118.3|116.7|116.6|109.9|108.1|107.9|106|107|107|106|104.7|102.5|105|105|104.2|104.5|104.5|104.5|104|104|102.5|103.2|103|102.5|100.7|100.8|99.2|100|100.1|99.5|98|100.6|100|99.6|100.3|99.8|100|99.6|99|102.1|102.1|101.7|100.6|98.9|98|96.8|96.6|97|96.2|97.5|95.6|95.5|96|96|95.6|96|95.5|96.5|95.5|96.2|96.5|96.5|96.2|96.5|95|92.1|90.7|91.2|90.7|92.5|92.2|92|92.1|92.5|90.8|90.7|90.7|89.9|90|90.1|89.8|90|89|91.4|90.4|90.4|91|91.2|91.2|96|96.5|96.8|96|94.4|94.5|93|94|94|88.9|88|88.3|84.1|84|83.3|80.5|79.1|79.7|79.5|79|75.7|77.6|79.2|80.1|81.5|84|85||89|88|88|90.5|92.1|90.1||86|83.7|82|87|84.5|92.7|94|95.5||102.4|105.2|105|104|103.1|101|101|98.5|99.7|98.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|148.5|148.25|147.5|149.5|150|||149.5|150|157.5|154|151|149.75|148.5|151|150|150|149.25|147|140.25|139.25|139|138.25|135.75|143.25|144|145.5|147.5|146.5|144.75|138|142.5|140|135|148.5|156.5|156|155.5|154|153.5|151|150|148.25|149.5|147.75|147.5|149.5|149|150.5|149.75|150|147.25|145.5|143|144.5|143.75|142.5|144|143.5|143|144.25|141|142|143|143.75|145.25|143.25|139.5|135.75|136.5|135|136|135.5|135|134||132.75|132.5|132.5|||132.5|130.75|130|129.5|131.5|130.25|129.25|128.25|126.25|125.75|123.5|121.25|121|120.5|119|119|121.25|120.5|119|121.5|123.75|125|125.5|124.25|122.75|123.25|123.25|124|124.5|123.25|122.5|123.25|124.5|125.75|125.5|123.25|121|128|127.75|127.5|128|129.25|129.5|131.25|130|130.75|129.75|128.25|128.75|130.25|129.75|130|129.5|128.25|128.75|128.25|126.5|124.25|123|123.5|124|124|123|121.25|120.25|122|123|122.5|122.5|122.5|123.5|123.5|119.5|118|117|118|117|118|117|114|113|113|112.5|112|111.5|112.5|112.5|113.5|113.5|113.5|114|114.5|113|112|112|111|110.5|110.5|111|112|111.5|111|110.5|111|112|109.5|108|107.5|106|104|102.5|105.5|101.5|101|102.5|103|105.5|108.5|109|109|109.5|110.5|110.5|112|111|110|107|106.5|107|109||108|105.5|102.5|103.5|103|102.5|98.5|99|104|105.5|103|107.5||112|113|110.5|107.5|111.5|115.5|113||108|105|104.5|110.5|112|115|118.5|113.5|126.5|129.5|131.5|130.5|128.5|127|128|127.5|126.5||126
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|124.9|122.9|123.9|124.5|125.4|||125.4|125.4|124.3|120.5|119.5|117.6|117|119.5|118.2|118.2|117.6|116.8|114.3|113.6|111.1|110.9|109.9|110.9|112.6|110.7|111.5|108.8|108|106.1|108.8|107.2|107.5|110.3|117.2|116.4|116.4|115.1|116.6|117.6|117.4|118.7|116.2|115.1|114.3|115.3|114.7|117|115.7|114.5|113.6|113.2|114.7|107.6|105.9|105.9|107.6|106.7|106.1|107.2|106.3|106.7|105.9|105.3|104.6|103.2|101.9|100.7|103.2|102.3|102.3|102.8|105.9|106.3||105.9|105.1|105.5|||104.2|104.4|102.5|100.7|102.3|99|99|98.4|97.3|96.9|94.8|95.4|96.3|94.8|92.9|92.5|93.8|94.4|93.3|95|98.2|99.2|99|97.9|96.5|97.5|101.1|98.8|97.9|97.5|96.5|98.4|97.3|98.2|96.1|95.2|93.8|97.1|95|94.8|95.4|97.5|96.7|95.9|95.2|94.8|94.4|95.4|94.6|96.9|96.9|95.2|92.9|92.5|91.5|91.7|91.5|90|90.4|90|89.2|90|89.2|89.2|88.3|90|92.1|92.9|91.3|91.7|91.3|90.8|90|85.4|85.4|86.6|86.2|88.3|88.3|87.9|87.1|85.8|86.6|88.7|87.5|87.5|86.6|87.5|87.9|88.3|88.7|88.3|86.2|84.1|84.1|83.7|83.1|81.4|82.5|82|83.5|83.3|82.9|82.9|84.1|84.1|83.5|82.2|79.9|79.1|79.5|81.4|80.2|79.5|79.7|83.7|87.1|90.8|90.8|92.5|92.1|91.7|92.9|94.2|93.3|94.6|90|88.7|89.6|89.2||90.4|89.2|88.3|90|89.2|87.9|83.1|81.4|84.6|86.2|83.7|89.1||94.2|95.4|93.8|90|94.2|97.5|95||92.9|89.2|85|95|95.4|98.4|102.1|100.9|104.6|108|110.1|110.1|111.8|112.2|108.4|107.6|104.6||105.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.982|3.965|3.931|3.955|3.959|||3.951|3.965|3.926|3.875|3.83|3.83|3.799|3.781|3.775|3.764|3.764|3.697|3.689|3.656|3.644|3.617|3.596|3.703|3.682|3.707|3.738|3.652|3.623|3.633|3.66|3.607|3.619|3.736|3.873|3.828|3.836|3.814|3.91|3.933|3.89|3.887|3.885|3.855|3.83|3.84|3.787|3.814|3.781|3.773|3.73|3.717|3.646|3.625|3.617|3.561|3.578|3.557|3.547|3.57|3.543|3.545|3.537|3.566|3.549|3.516|3.492|3.477|3.508|3.486|3.479|3.523|3.541|3.527||3.508|3.516|3.502|||3.502|3.525|3.551|3.553|3.57|3.545|3.541|3.518|3.506|3.504|3.473|3.461|3.457|3.457|3.434|3.414|3.42|3.395|3.387|3.412|3.418|3.42|3.416|3.408|3.367|3.369|3.334|3.334|3.317|3.332|3.272|3.254|3.256|3.262|3.252|3.235|3.215|3.219|3.221|3.184|3.182|3.197|3.215|3.201|3.19|3.192|3.176|3.184|3.201|3.19|3.17|3.168|3.156|3.131|3.127|3.141|3.119|3.131|3.094|3.094|3.106|3.098|3.061|3.035|3.026|3.018|3.016|2.998|2.998|3.006|2.996|3.006|2.998|2.989|3.01|2.989|2.989|2.981|3.004|3.026|2.994|2.994|2.991|2.991|2.963|2.963|2.965|2.965|2.973|2.981|2.967|2.961|2.971||2.983|3.002|2.971|2.969|2.963|2.969|2.973|2.973|2.973|2.955|2.961|2.932|2.903|2.889|2.889|2.879|2.879|2.873|2.871|2.846|2.844|2.842|2.838|2.842|2.854|2.868|2.871|2.85|2.84|2.825|2.817|2.797|2.774|2.76|2.756|2.743|2.741|2.758|2.745|2.731|2.727|2.731|2.729|2.756|2.758|2.793|2.807|2.801|2.801|2.793|2.813|2.827|2.797|2.797|2.809|2.83|2.821|2.797|2.807|2.764|2.715|2.92|2.918|2.95|2.965|2.948|2.922|2.946|2.961|2.957|2.942|2.94|2.93|2.92|2.891||2.905
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|84.1|84.52|84.55|85.32|85|||85|84.53|84.81|84.15|84|83.85|83.51|84.4|85|84.01|84.3|83.16|82.6|82.3|82.06|81.5|81.5|83.55|85|85|84|83.01|82|80|82.05|81.98|80|84.5|87.05|86.46|87|87.1|87.55|87.15|86.5|86.7|85.35|85|85.4|86.15|86|86.9|86.6|85.5|86.1|84.6|83.9|83.15|83.35|82.5|82.9|83.55|83.5|83.75|84.5|84.25|83.2|83.5|83.3|83.15|82.65|83.3|83.5|83.1|82.5|82.2|83.05|83.1||82.3|81.5|82.05|||82.6|82.3|82.05|82|82.65|82.55|82|81.65|81.05|80.3|79.8|79.75|79.85|79.5|79.25|79.25|79.55|79.1|79|79.05|79.35|79.35|79.4|78.9|78.9|79.2|79.15|79.1|79|78.7|78.3|78.8|79.1|78.4|78|78|77.85|77.8|77.9|78.5|78.25|78.1|77.65|78.05|78.25|77.6|77.65|77.6|77.7|78.5|78.55|77.7|77.35|77.5|77.1|77.55|77.45|77.2|77.1|76.95|76.7|76.95|76.7|76.45|75.8|75.65|76.95|76.05|76.25|76.25|75.5|75|74.55|74.3|74.4|73.65|73|74.5|74|74.25|74.3|74.15|73.85|73.4|73.25|73.55|73.55|74.3|74.5|74.75|74.2|74.2|73.05|73|72.95|72.25|72.2|72.7|73.2|73.3|75|75.6|75.15|75.1|74.1|73.95|72.2|71.85|71.4|72|71.3|71.35|69.05|69|69.05|70.1|70.25|72.9|73.5|74|73.4|73.15|72.85|74.6|74.95|73.5|72.05|71.55|72.35|72|69.55|68.45|67.55|67.15|67.55|68.55|68|65.7|62.5|67|67.5|67.55|69.5|69.95|71|71.35|71.15|71.4|71.75|72.75|72.25|71.85|71.65|70.8|70.5|73|70.65|74.5|75|75.1|78.55|80.05|79.55|79.2|79.4|78.75|78.1|78.2|78.15||78.25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.6408|5.5287|5.4453|5.4712|5.5143|||5.4683|5.4798|5.5344|5.4165|5.4252|5.3849|5.3562|5.3964|5.3447|5.3102|5.313|5.2239|5.1492|5.1434|5.0457|5.0457|4.9652|5.1118|5.1837|5.0773|5.1175|5.0025|4.9134|4.7639|4.9192|4.9048|4.9192|5.0485|5.2642|5.2354|5.2182|5.2383|5.2354|5.2412|5.1837|5.1147|4.9508|4.9335|4.8904|4.8502|4.8042|4.8617|4.8933|4.853|4.8933|4.8042|4.7697|4.7524|4.692|4.5253|4.5195|4.5742|4.5195|4.4908|4.3355|4.2982|4.2809|4.3039|4.2982|4.1688|4.1487|4.1285|4.1717|4.1429|4.1487|4.1458|4.1745|4.1947||4.1228|4.1515|4.1257|||4.0883|4.1487|4.1832|4.1918|4.232|4.0567|4.0164|4.0279|4.0308|4.0279|4.0135|4.025|4.0279|4.0135|3.9848|3.9388|4.0193|4.0279|3.8957|4.002|4.0653|4.163|4.1515|4.1487|4.0969|4.1372|4.278|4.2953|4.2752|4.2723|4.232|4.1688|4.2665|4.2464|4.1573|4.0854|3.9848|3.9474|3.9302|3.9158|3.9014|3.8382|3.933|3.9302|3.9647|3.8899|3.8928|3.68|3.6656|3.6743|3.6743|3.6283|3.6254|3.6513|3.6484|3.6484|3.657|3.6484|3.611|3.6369|3.5506|3.5219|3.4845|3.4558|3.4098|3.3925|3.4356|3.4356|3.4241|3.496|3.4471|3.427|3.3695|3.3178|3.3034|3.2976|3.2718|3.3063|3.2631|3.266|3.2056|3.2143|3.2373|3.2286|3.1941|3.1913|3.1826|3.2171|3.2574|3.243|3.1913|3.1683|3.174||3.1683|3.1654|3.1366|3.1366|3.1625|3.1251|3.151|3.1194|3.1596|3.1711|3.1711|3.1453|3.1683|3.1165|3.0619|3.036|3.0331|3.0878|3.0274|3.0101|3.0216|3.0619|3.1309|3.1424|3.0648|2.9814|2.944|2.9124|2.9153|2.9641|2.9843|2.9641|2.9296|2.9411|2.9871|2.9756|2.9699|2.967|2.9124|2.9268|2.898|2.8865|2.8549|2.7629|2.8089|2.898|2.8923|2.8233|2.8606|2.8923|2.9728|2.9843|2.9785|2.8923|2.9526|2.9555|2.9038|2.8578|2.8204|2.737|2.645|2.8319|2.8635|2.9181|3.0216|3.0446|3.2114|3.289|3.289|3.2689|3.2746|3.2516|3.2315|3.1913|3.2171||3.1481
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.009|11.907|11.907|12.074|11.962|||12.092|12.101|12.036|11.888|11.666|12.027|11.972|12.055|12.027|11.99|11.934|11.86|11.768|11.703|11.656|11.573|11.258|11.628|11.712|11.61|11.61|11.406|11.424|11.22|11.369|11.304|11.332|11.638|11.86|11.693|11.749|11.721|11.749|11.795|11.656|11.666|11.601|11.526|11.582|11.74|11.823|11.879|12.036|12.018|12.009|11.805|11.675|11.693|11.443|11.369|11.591|11.638|11.573|11.666|11.619|11.517|11.666|11.601|11.369|11.193|11.081|10.942|10.979|10.914|10.859|10.979|11.007|11.118||11.118|11.211|11.063|||10.998|11.109|11.156|11.258|11.239|11.146|11.063|11.109|11.063|11.128|10.97|11.026||10.961|10.868|10.748|10.84|11.044|10.794|10.998|11.026|11.36|11.369|11.295|11.239|11.313|11.424|11.285|11.258|11.202|11.248|11.378|11.341|11.415|11.295|11.239|11.322|11.675|11.721|11.619|11.721|11.73|11.675|11.666|11.675|11.703|11.638|11.36|10.97|10.896|10.887|10.701|10.701|10.85|10.822|10.803|10.877|10.775|10.914|10.961|10.989|11.1|10.961|10.822|10.803|11.035|11.304|11.165|11.165|11.406|11.22|11.239|10.998|10.896|10.84|10.877|10.859|10.989|11.137|11.007|10.877|10.831|11.091|11.054|10.979|10.877|10.785|10.85|10.571|10.46|10.553|10.404|10.386|10.247|10.182|10.126|10.126|10.08|10.284|10.284|10.414|10.367|10.451|10.451|10.59|10.59|10.618|10.367|10.562|10.599|10.525|10.349|10.098|10.015|9.969|9.941|10.061|10.247|9.904|9.904|9.885|9.876|9.885|9.848|9.82|9.672|9.551|9.505|9.598|9.579||9.848|9.644|9.616|9.542|9.523|9.412|9.282|9.292|9.57|9.783|9.598|9.802|9.709|10.071|10.108|10.034|9.765|10.108|10.34|10.247||9.941|9.867|9.755|10.108|10.006|10.302|10.636|10.581|10.887|11.285|11.378|11.48|11.462|11.443|11.35|11.452|11.554||11.462
05509|383|/equities/subsea|STOXX600|120.8|121.1|119.8|121.3|123.7||||123.5|122.5|122.5|123.7|121.5|119.4|118.2|116|115.5|115|111.7|112.1|110.9|109.7|109.7|107.1|109.3|109.7|110.2|112.1|109.7|109.7|106.9|110.5|107.3|109|110.2|114.3|114.3|114.3|110.7|111.4|113.8|113.8|116.5|118.2|117.2|117.9|118.2|117.7|119.6|115.5|118.9|118.9|118.4|115|114.8|114.8|113.4|114.6|117|113.6|113.1|107.3|108.8|104.4|108.3|109.7|105.6|106.1|105.6|104.9|107.6|102.8|106.9|114.6|114.1||114.3|114.3|112.9|||111.7|112.4|115|113.6|116|116.7|113.1|111.7|112.6|113.1|114.1|115.5|113.6|112.6|111.9|113.8|116.2|116|119.6|124.9|121.1|120.6|122.5|120.6|118.6|118.2|122.5|122.5|121.8|120.8|123.7|123.5|119.6|120.3|116.7|115.3|115|114.6|111.9|112.6|115|117.2|115|111.9|111.7|112.4|110|110.2|110.9|110.9|110.2|108.5|108.8|109.7|106.9|104.9|103.5|99.2|102.5|106.9|103|104.4|102.5|97.2|94.3|99.2|99.2|104|105.6|103.7|102.3|103.5|101.6|100.1|101.6|111.2|108.5|111.2|112.6|110.2|108.1|107.3|109|107.8|110|110.7|108.3|108.1|107.1|104|100.1|101.1|100.6|98.4|97|97.2|95.3|95.8|97.5|95.1|97|98.2|102.5|101.3|99.2|99.6|100.1|96.3|92.7|87.1|88.1|94.3|92.4|93.4|93.4|96.7|97.2|95.8|92.4|92.9|92.4|91|89.5|92.7|91.2|89.5|87.8|88.3|86.9|85|79.7|77.5|72.4|74.1|76|75.1|75.8|72|71.5|75.8|78.2|74.1|84|85.4||89.3|88.6|83.7|88.3|91|88.6||79.7|79.9|76.5|81.8|82.3||84.7|87.1|96.3|97.2|95.3|94.8|94.1|97.7|100.1|99.4|97.7||94.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|71.7|70.8|70|70.2|69.8|||69.5|69.3|69.3|68.8|68.7|68.3|67.8|68.8|68.3|68.8|68.7|68.2|67.3|67|66.3|66.3|65.5|67.5|68.3|67.7|67.2|66.8|66.7|65.2|66.5|65.7|66.7|67.8|70.2|68.5|68.2|68.7|70.3|72|71.5|70.8|70.8|70.7|70.5|71.3|70.7|71.5|71.5|71.3|71|70.8|70.7|71.2|70.2|70.3|70.7|70.8|70.7|71.3|70|70|69.8|69.5|69.3|68.8|67.5|67|67.8|67.7|68|68.2|69|69||69|68.3|67.8|||67.3|67|66.5|65.8|65.7|64.8|64.5|63.8|63.2|63.2|62.8|62.5|62|61.8|60.5|60.7|61.5|61.5|60.7|61.5|62.8|64.2|64.5|64|63|63.2|63.8|63.8|63.7|63.7|63|63.5|63|63.2|62|61.8|61.8|62.3|61.8|61.5|62.7|62.5|62.3|63.8|65.8|65.7|66|66.5|66.3|67.3|67.8|67.8|67.2|67.7|67.2|66.8|66.7|65.3|64.8|65.8|66|65.3|65.2|64.5|64.7|65.2|66|65.2|65.2|64.7|64.5|64.7|64.2|63.3|62.7|62.5|61.8|62.7|63.7|63.3|62.7|62.7|63|63.8|63.5|63.7|63.2|63.3|63.5|63.3|63.3|62.8|62|62|61.8|61.5|60.5|60.7|60.8|61.3|61.7|61.2|60.7|60.5|60.8|61|61.5|60.5|59|59.2|58.8|60.2|58.7|58.2|57.7|58.8|59.8|61|61.8|61.8|62|62.3|62.5|63|62.2|61.5|59.7|59.8|60.5|60.2||60.3|59.5|59|59.7|59.8|59.8|57.8|58.5|61.2|61.7|60.3|63.5||64.7|65.3|63.7|62.8|64.3|66|64||63.2|63.5|62.7|65.2|64.5|65.3|67.8|68|69.7|70.7|70|70.3|71|70.8|69.7|69.5|70||69.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|211.8|208|203.1|203.1|200.6|||198.5|198.5|202.2|200.2|201.4|198.5|200.6|203.9|203.5|201.8|205.1|203.1|199.3|204.3|199.3|198.5|194.4|206|210.1|206.8|205.5|202.2|201.4|196|201.8|196.9|196.9|203.9|216.3|213.4|212.6|225|225.4|229.1|225.4|230.4|227.5|227.1|225.8|224.2|221.7|221.7|219.6|218.4|218.8|217.5|216.3|215.1|217.1|216.3|218|219.2|219.6|223.7|221.7|220.9|218.4|217.5|215.5|215.5|208.9|205.1|210.1|208.4|206.4|206|206.8|206.4||205.5|206|205.5|||205.1|206.8|207.2|205.5|208.4|206.8|205.1|206|205.1|204.7|204.3|203.1|201.4|200.6|198.9|197.7|197.3|196|190.7|191.9|196.5|200.2|201.8|199.8|198.1|199.8|200.2|201.8|203.9|201.4|201|202.7|199.8|196.9|195.6|193.1|193.6|196.9|192.7|190.2|191.5|184.9|184.9|185.7|187.4|188.6|190.2|189|188.6|192.7|191.5|189|187.4|187.4|186.9|186.9|186.5|180.3|177.4|179.1|179.5|178.3|176.2|176.6|176.6|178.3|180.3|178.3|177.8|177.4|174.9|176.6|175.8|172.5|171.2|170.4|170|171.6|173.7|171.2|170.8|171.2|171.6|171.6|170.8|168.3|167.5|168.7|170|170.8|172|171.2|171.2|170.4|169.2|167.9|158|158|159.6|161.7|162.5|160.1|157.6|158.4|159.2|160.1|160.9|158.8|158|155.9|155.5|152.6|149.3|146.8|147.6|149.3|150.1|152.6|154.3|154.7|155.5|158.4|158.4|157.6|156.7|156.3|150.1|146.8|147.6|148.9||147.2|145.2|144.8|144.8|144.8|143.1|138.5|138.5|143.9|147.6|145.2|151||154.7|156.3|154.3|151|153.9|158.8|155.5||153.4|151.4|150.1|153.9|153|155.9|159.6|160.9|164.6|166.7|166.7|166.7|167.9|165.4|162.1|161.7|165.4||165.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|121.8|121.8|120.8|122.2|121.5|||121|121.8|122.8|124|124.2|124.5|124.5|124.5|123.8|123.8|123.5|124.5|124|124.5|122|117.2|115.5|118.8|118.5|118.2|117.2|118.2|120.2|120.5|121.8|120.5|118.5|119.8|122|121.2|122.5|120.2|120|119.5|117.5|118.5|119.5|122.2|121.8|122|122.8|122.5|122|121.8|122.2|121.8|122|122.5|122.2|123.2|122.2|122.2|122.8|123.8|124.8|125|125.8|123|124|122.8|122.2|122.8|124.8|125|125.5|126.2|126.8|126||125.5|124.5|122.2|||122|124.5|124.8|124.8|127.5|127.8|125.5|126|124.2|123|122|122.8|120|120|117|118|120|117.5|116|118.2|119.5|120.5|120.2|120|118|118.8|119|120.2|120.2|121|119.5|120.2|119.2|119.8|119.8|118.2|116.2|115.2|115.2|115.2|115.5|117.2|115.8|114.5|111.5|112|113.5|114.8|112.5|118.2|120.5|121.8|121.5|120.8|120|118.2|119.5|119.2|118.5|119.2|118.5|119|119|117.8|117.8|120|120.5|122|122.5|121.5|121|121|121|121|121.5|122|120|121|121|121.5|122|121.5|123|122|120.5|121|121|121|121.5|123.5|123|122.5|121.5|121|121|119|117.5|118|118|118|117.5|117|118.5|117.5|119|120.5|121|118|117.5|115.5|115.5|116|115.5|115|115|115|116.5|119|118.5|117|116.5|116|115|114.5|114.5|112.5|111.5|110|112|112||113|112.5|112|111|111.5|111.5|112|111.5|111.5|110.5|111.5|111.5||112|111.5|113|109|111.5|111.5|108.5||106.5|105|105.5|108|109.5|113|114.5|113.5|113|113|110|110.5|111.5|111|113|113.5|110||109.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|48.84|48.61|48.61|48.17|48.17|||48.17|48.73|48.61|49.17|49.29|48.95|48.5|48.28|48.17|48.61|48.95|49.29|47.94|47.61|47.94|44.81|48.17|48.5|48.39|48.39|47.61|47.38|46.15|46.6|48.28|48.39|49.29|50.29|51.97|51.97|52.09|52.2|51.97|51.97|51.97|51.53|51.64|51.41|51.3|52.09|52.09|52.31|52.42|52.2|52.87|51.53|50.85|50.63|51.75|51.97|52.53|52.42|52.42|51.97|52.31|52.31|51.64|50.18|49.96|50.07|50.41|49.96|50.07|50.74|49.73|49.51|50.18|49.4||50.29|50.41|49.29|||49.29|49.62|49.62|49.29|49.4|49.85|50.07|50.41|50.41|50.52|50.41|50.63|50.74|50.97|50.52|50.74|50.18|50.74|49.73|51.08|50.63|51.08|51.64|52.42|52.65|53.21|53.09|51.53|50.85|51.3|50.52|50.29|50.41|50.41|50.41|50.41|50.63|50.41|50.18|49.73|50.41|50.41|50.29|49.29|49.73|49.51|49.96|49.96|50.18|50.29|49.96|49.73|49.62|49.4|49.29|49.85|49.29|49.96|49.73|50.52|50.18|51.3|51.08|50.85|51.08|51.53|51.75|51.53|51.08|50.18|48.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|82.98|82.8|83.34|83.16|83.87|||83.69|84.05|84.94|80.66|81.55|82.62|81.02|80.3|80.12|81.02|80.3|78.34|76.2|78.16|77.45|75.31|74.23|77.27|75.31|73.7|73.34|72.63|72.09|71.56|72.27|71.91|73.88|76.55|79.94|79.05|78.7|78.52|79.23|80.3|78.16|76.2|75.84|75.31|76.91|77.27|77.63|77.63|78.16|77.27|76.38|73.88|72.99|72.81|72.45|73.16|73.52|74.06|73.16|72.63|70.13|70.31|69.95|69.42|70.67|70.67|69.59|69.42|70.49|71.91|70.67|69.42|70.31|70.67||69.95|69.95|69.95|||69.59|69.59|69.06|68.7|68.52|68.35|67.28|66.03|64.78|63.88|62.99|63.35|63.71|62.99|62.64|62.81|62.81|62.81|60.67|61.03|62.28|63.88|63.88|63.88|63.17|63.88|64.6|63.88|63.71|62.99|63.53|64.06|64.24|64.42|63.35|62.99|60.67|58.53|53.89|54.78|55.32|55.5|54.78|54.25|53|53|53.36|53.89|53.89|54.43|54.43|54.43|52.82|52.46|52.46|53.71|54.78|53.36|52.46|52.29|52.82|52.82|53.18|53.18|52.82|53|53.53|53.36|52.64|52.64|52.29|52.64|51.39|50.68|50.86|50.86|50.5|51.04|51.21|50.86|50.86|51.04|49.25|49.07|48.72|49.07|48.89|49.43|49.25|48.89|48.89|48.54|48|47.82|47.65|47.47|47.82|47.11|47.65|47.47|47.11|47.11|47.29|46.93|50.14|49.61|49.79|49.97|49.61|49.07|48.89|49.07|48.54|47.47|47.47|48|48.36|49.61|50.14|49.61|50.32|50.86|50.5|50.32|49.61|51.75|50.68|50.32|50.86|52.46||51.57|51.04|50.68|51.04|51.04|50.68|49.79|49.43|51.57|52.64|52.29|53.53||55.32|55.85|53.53|51.93|53.71|55.14|54.61||54.43|51.75|51.04|54.43|54.25|54.61|55.14|54.25|55.32|57.28|55.68|58.35|58.35|58.17|57.82|58.89|63.71||65.13
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.375|2.325|2.3475|2.34|2.3825|||2.3925|2.3825|2.3525|2.24|2.1275|2.13|2.12|2.1375|2.135|2.1425|2.135|2.11|2.1075|2.12|2.1225|2.0975|2.075|2.125|2.11|2.115|2.1325|2.12|2.1275|2.175|2.1925|2.2|2.2775|2.2975|2.365|2.3275|2.3425|2.3525|2.3775|2.4125|2.355|2.3575|2.34|2.335|2.3175|2.2725|2.2775|2.2775|2.28|2.2575|2.2625|2.2625|2.2625|2.24|2.2575|2.305|2.3225|2.32|2.34|2.35|2.345|2.335|2.3475|2.365|2.375|2.3625|2.31|2.3275|2.365|2.35|2.3525|2.3075|2.3|2.2975||2.2825|2.285|2.2425|||2.235|2.25|2.28|2.2975|2.3075|2.3075|2.3|2.2925|2.2725|2.2525|2.2425|2.24|2.2375|2.2475|2.2375|2.2375|2.29|2.3|2.29|2.32|2.3675|2.375|2.3475|2.36|2.36|2.375|2.3925|2.3825|2.3575|2.3325|2.3375|2.3625|2.375|2.395|2.36|2.3675|2.355|2.3725|2.3425|2.305|2.3175|2.3|2.265|2.265|2.26|2.2725|2.2725|2.3025|2.29|2.3125|2.32|2.335|2.2375|2.215|2.2325|2.2275|2.2675|2.22|2.19|2.195|2.205|2.175|2.1675|2.17|2.1625|2.1775|2.21|2.1425|2.155|2.15|2.165|2.205|2.25|2.2|2.258|2.24|2.21|2.2075|2.2|2.1725|2.155|2.16|2.155|2.1375|2.1175|2.1275|2.14|2.1425|2.155|2.13|2.13|2.1225|2.11||2.08|2.0575|2.08|2.095|2.105|2.125|2.1|2.0975|2.07|2.0575|2.1|2.0675|2.0725|2.0425|2.08|2.0975|2.0925|2.0925|2.0675|2.0575|2.05|2.1|2.1225|2.135|2.155|2.1625|2.175|2.1625|2.17|2.1675|2.1625|2.1475|2.0975|2.1175|2.14|2.1525|2.165|2.1675|2.145|2.13|2.135|2.1225|2.1425|2.16|2.18|2.215|2.22|2.21|2.1975|2.18|2.1975|2.2175|2.1725|2.11|2.1275|2.1575|2.14|2.105|2.1025|2.12|2.125|2.1475|2.15|2.1725|2.2025|2.17|2.225|2.265|2.3|2.2725|2.2725|2.2525|2.2225|2.22|2.215||2.22
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.742|15.593|15.565|15.677|15.63|||15.63|15.63|15.537|15.277|15.203|15.203|15.072|15.119|15.072|15.165|15.175|14.951|14.775|14.682|14.375|14.263|14.124|14.654|14.738|14.84|14.607|14.524|14.384|14.245|14.607|14.682|15.119|15.509|15.76|15.63|15.705|15.798|15.853|15.965|15.779|15.798|15.779|15.77|15.779|15.919|15.779|15.565|15.565|15.547|15.584|15.63|15.435|15.426|15.249|15.407|15.5|15.398|15.389|15.5|15.37|15.435|15.379|15.64|15.695|15.565|15.286|15.286|15.649|15.658|15.37|15.165|15.212|14.989||14.924|14.979|14.877|||14.896|15.007|15.026|14.877|15.026|15.1|15.165|14.896|14.849|14.784|14.654|14.403|14.412|14.226|13.891|13.808|14.217|14.087|14.096|14.273|14.487|14.626|14.561|14.654|14.514|14.654|14.552|14.487|14.375|14.077|14.133|14.394|14.301|14.329|14.236|14.143|14.003|14.096|13.929|13.891|13.891|13.715|13.436|13.315|13.222|13.157|13.017|13.027|12.999|13.008|12.943|12.878|12.729|12.692|12.646|12.655|12.766|12.636|12.534|12.618|12.58|12.45|12.404|12.311|12.274|12.246|12.311|12.088|12.004|12.05|12.078|12.181|12.292|12.199|12.06|12.097|12.078|12.199|12.227|12.413|12.45|12.413|12.469|12.422|12.329|12.357|12.292|12.32|12.255|12.218|12.227|12.264|12.246|12.116|12.06|11.911|12.116|12.255|12.283|12.264|12.283|12.264|12.264|12.199|12.264|12.246|12.218|12.125|12.116|11.93|11.92|12.069|11.799|11.725|11.669|11.818|11.874|12.05|12.06|12.078|12.116|12.069|12.023|12.05|12.069|11.976|11.799|11.762|11.855|11.883|11.92|12.004|11.827|11.716|11.772|11.66|11.781|11.734|11.883|12.06|11.957|11.827|11.809|11.641|11.753|11.846|11.762|11.455|11.576|11.669|11.344|11.056|11.083|11.074|11.046|11.204|11.065|11.269|11.511|11.418|11.511|11.967|12.097|12.069|11.985|11.874|11.744|11.744|11.79||11.753
05518|7134|/equities/telenet-group-hldg|STOXX600|18.49|18.48|18.33|18.42|18.42|||18.26|18.44|18.19|18.16|18.26|17.96|17.97|18.09|17.96|18.07|18.11|18|18|17.84|17.77|17.7|17.54|17.88|17.97|17.86|17.79|17.74|17.23|17.2|17.3|17.32|17.18|17.69|18.05|18|17.97|18.14|18.09|18.23|17.92|17.53|17.54|17.39|17.36|17.16|17.58|17.88|18.03|18.07|18.15|18.14|18|17.86|17.54|17.75|17.75|17.69|17.54|17.62|17.55|17.47|17.01|16.9|16.82|16.59|16.24|16.33|16.46|16.51|16.52|16.2|16.33|16.2||16.15|16.04|16.47|||16.47|16.29|16.56|16.56|16.58|16.43|16.36|16.11|15.86|15.52|15.4|15.4|15.52|15.26|15.17|15.21|15.18|15.28|15.33|15.4|15.53|15.61|15.59|15.59|15.56|15.67|15.71|15.8|15.86|15.86|15.63|15.64|15.65|15.56|15.25|15.4|15.4|15.57|15.56|15.63|15.75|15.75|15.52|15.21|15.1|14.97|14.62|14.56|14.68|14.98|14.98|14.95|14.61|14.68|14.61|14.65|14.55|14.45|14.41|14.5|14.44|14.49|14.44|14.59|14.34|14.11|14.07|14.19|14.15|14.03|13.84|13.76|13.84|13.57|13.42|13.54|13.54|13.57|13.34|13.15|12.85|12.39|13.16|13.15|13.2|13.27|13.23|13.15|13.12|13.2|13.19|13.46|13.34|13|12.96|12.86|12.85|12.89|12.96|12.95|12.83|12.2|12.05|12|11.92|11.87|11.9|11.71|11.91|11.83|11.82|12.05|11.92|11.95|11.93|11.86|12.01|12.51|12.59|12.66|12.74|12.73|12.74|12.76|12.7|12.73|12.7|12.58|12.66|12.66|12.7|12.66|12.65|12.5|12.23|12.2|12.06|11.9|11.86|12.22|12.28|12.2|12.72|12.85|12.96|12.98|12.96|13.12|13.12|13.21|13.03|12.96|12.96|13.04|13.04|13.43|13.19|13.55|13.54|13.34|13.86|13.99|14.04|14.07|13.94|13.73|13.69|13.62|13.54||13.59
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|64.41|63.91|62.92|62.92|63.16|||63.16|62.92|61.42|59.43|59.43|60.43|60.18|60.43|59.93|60.93|60.43|60.18|59.43|58.94|57.94|57.2|56.7|58.19|58.19|57.94|58.69|58.19|57.44|56.45|56.7|56.95|56.95|58.44|61.17|58.69|58.69|58.19|58.44|59.68|58.69|57.94|56.7|54.96|54.96|55.21|54.96|55.7|55.21|54.46|54.71|55.21|55.21|54.71|54.46|55.21|54.96|55.45|56.45|56.95|56.7|56.95|56.95|56.7|56.7|56.7|56.2|56.2|57.44|57.44|56.95|56.45|56.7|56.2||55.95|56.45|56.95|||56.2|55.95|55.45|54.96|55.45|54.96|54.46|54.71|53.96|52.97|52.22|51.97|52.22|51.97|51.72|51.48|51.48|51.23|50.48|50.98|52.97|53.71|53.47|53.71|53.22|53.47|54.21|54.21|53.96|53.22|52.47|52.72|52.22|52.97|52.22|51.72|51.23|51.48|51.97|51.23|50.98|51.23|50.73|50.48|49.98|49.98|49.74|49.24|48.94|49.74|49.64|48.94|48.64|48.74|48.64|47.45|47.55|46.75|46.35|46.65|46.05|45.96|46.05|45.46|45.46|45.96|46.45|45.86|45.46|45.46|44.66|44.46|45.06|45.16|44.26|43.77|43.57|43.77|44.56|44.86|44.46|43.77|42.08|41.98|41.48|41.98|41.98|42.57|42.47|42.47|42.08|42.08|41.88|41.58|41.88|41.78|41.38|41.48|41.58|41.38|41.48|40.98|40.58|39.89|40.19|40.39|41.28|40.48|40.39|40.19|39.89|40.09|39.19|38.99|39.49|40.09|40.39|40.98|40.98|40.68|40.88|40.88|40.98|40.68|40.48|40.39|39.59|38.4|38.59|38.69||38.5|37.7|37.7|38.69|39.29|39.09|41.58|41.38|43.57|43.87|42.97|43.07||43.77|44.26|43.17|41.28|42.28|43.17|43.37||42.57|41.38|41.08|43.17|42.87|43.27|43.87|44.07|44.46|45.86|47.15|46.25|46.35|45.66|45.06|45.06|44.96||45.46
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.8137|16.6723|16.3045|16.4459|16.1725|||16.1913|16.1536|16.1442|16.0876|16.2479|16.1536|15.5218|15.5312|15.5218|15.3992|15.3332|14.9843|14.9371|14.7391|14.5222|14.824|14.824|15.3238|15.6821|15.7104|15.965|15.8047|15.7104|15.6067|16.031|15.7481|15.965|16.3611|17.0495|16.8609|16.5591|16.3516|16.5308|16.8797|16.8137|16.8797|17.0117|16.7948|16.7288|17.0872|16.9929|17.0777|16.8891|16.8797|16.9834|17.0872|16.9834|16.6251|16.8797|16.9552|17.0777|17.1815|16.9929|17.2003|17.0589|17.0872|17.0306|17.4644|18.0868|17.6058|17.5964|16.7288|16.8231|17.1155|16.7005|16.9269|17.587|17.8793||17.6341|17.6813|17.5681|||17.785|17.8982|18.2659|17.5492|17.9642|17.6247|17.4927|16.5025|16.5025|16.5025|16.229|16.3045|16.3139|16.2385|16.0687|15.9084|16.5591|16.3045|15.9933|16.1725|16.3233|16.5119|16.4554|16.0404|15.5029|15.6632|16.3139|16.3045|16.1536|16.1725|16.1253|15.9179|15.4935|15.5124|15.3426|15.1917|14.2865|14.1639|14.2393|14.1827|14.3053|14.3525|14.1073|13.7961|13.7395|14.1073|13.7772|13.6641|13.4849|13.3152|12.9851|12.8248|12.8814|12.9851|13.0228|12.9002|12.872|12.7399|12.9285|13.2492|13.202|13.2775|13.1549|12.872|12.6456|13.1454|13.3718|13.3057|13.4378|13.0889|13.0794|13.3623|13.0794|12.7022|12.8531|13.4378|13.3812|13.6829|13.6547|13.7301|13.5321|13.5886|13.6829|13.6829|13.815|13.7395|13.6924|13.6264|13.5981|13.5604|13.5226|13.4283|13.2869||13.3435|13.3152|13.2209|13.2869|13.5981|13.947|14.2487|14.3525|14.4091|14.1167|14.0036|13.947|14.1733|14.079|13.8904|13.4849|13.4661|13.881|13.4283|13.3906|13.7772|13.9658|14.2865|14.7202|14.5505|14.4751|14.4751|14.5034|14.2676|14.8617|14.7863|14.6259|14.1922|13.881|14.1073|13.7301|13.1737|12.9663|12.6645|12.7211|12.9568|12.7022|12.3722|12.2779|11.6083|12.259|12.5891|12.2307|13.07|13.1926|13.881|13.6735|13.4378|13.3435|13.749|13.9847|13.6452|12.8248|12.9474|12.4005|11.9384|12.7777|12.9946|13.6075|13.9753|14.3808|15.2955|16.163|16.0593|15.9744|15.8896|16.1159|16.3611|16.3233|16.8986||16.2102
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.777|2.765|2.765|2.775|2.78|||2.78|2.78|2.775|2.748|2.74|2.735|2.695|2.7|2.71|2.725|2.735|2.705|2.675|2.65|2.6|2.555|2.545|2.615|2.647|2.663|2.655|2.605|2.578|2.572|2.59|2.58|2.565|2.665|2.725|2.695|2.712|2.71|2.712|2.772|2.768|2.768|2.775|2.765|2.757|2.737|2.708|2.712|2.695|2.692|2.7|2.685|2.58|2.555|2.553|2.525|2.533|2.522|2.507|2.53|2.518|2.527|2.547|2.55|2.542|2.522|2.5|2.5|2.505|2.505|2.502|2.538|2.57|2.553||2.538|2.535|2.5|||2.502|2.527|2.578|2.603|2.618|2.605|2.612|2.578|2.542|2.535|2.54|2.535|2.53|2.54|2.498|2.495|2.493|2.485|2.465|2.49|2.51|2.533|2.553|2.542|2.522|2.567|2.507|2.502|2.51|2.495|2.47|2.428|2.385|2.382|2.38|2.375|2.362|2.368|2.362|2.333|2.333|2.328|2.35|2.342|2.312|2.295|2.297|2.297|2.292|2.295|2.288|2.292|2.292|2.292|2.29|2.285|2.285|2.297|2.285|2.285|2.283|2.285|2.28|2.268|2.26|2.25|2.252|2.237|2.252|2.25|2.237|2.225|2.215|2.217|2.215|2.217|2.2|2.2|2.21|2.245|2.217|2.192|2.212|2.215|2.197|2.195|2.192|2.188|2.18|2.185|2.192|2.183|2.178||2.165|2.152|2.127|2.143|2.14|2.13|2.14|2.138|2.143|2.127|2.15|2.14|2.138|2.11|2.103|2.095|2.09|2.083|2.078|2.07|2.058|2.055|2.065|2.083|2.087|2.07|2.062|2.078|2.08|2.085|2.08|2.078|2.062|2.04|2.045|2.04|2.04|2.053|2.035|2.027|2.035|2.1|2.098|2.11|2.105|2.12|2.12|2.103|2.125|2.105|2.11|2.118|2.103|2.085|2.092|2.105|2.103|2.095|2.098|2.09|2.07|2.09|2.085|2.13|2.17|2.172|2.175|2.197|2.195|2.195|2.205|2.18|2.183|2.175|2.16||2.147
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|108.5|107.8|106.5|107.5|107||||108.6|108.4|107.2|104.6|104.1|104|103.9|106|107|108.2|104.1|102.5|103.6|100|94.2|100|101.9|103.9|101.9|99.2|98.9|97.7|95.2|98.3|95.5|95|100|105.8|106.2|107.4|105.7|106.1|109.2|108.7|107.3|104.8|104.5|104.5|105|104|103.6|102.9|103|103|103.1|102.7|102.4|101.2|97.8|98|97.4|97|98.2|98.6|99.7|99.7|99.3|99.7|99.3|98.7|96.5|94.8|94.5|94.2|94.3|93.9|93.6||93.4|93.3|93.1|||92.2|92.2|93.7|93|94.5|95.2|95.1|94.5|94.1|94.2|92.7|92.1|92|91.2|90.4|89.1|89.4|87.6|87.5|89.1|90.7|90.7|88.7|86.2|85.3|86.9|88|88|88|87.2|86.5|86.6|86|86.3|84.7|82.2|82.1|82.5|82|80.9|81.3|83.8|83.5|82.6|81.9|81.6|80.1|79.5|79.2|80.3|80.3|80.6|80.5|79|78.5|78.7|79.6|79.4|80.2|80.2|80.6|80|80.2|79.5|79.8|80|80.1|80.2|80.5|80.9|80|80.8|80.8|80.2|79.4|82.1|83|84|83.2|83|82|82.7|82.7|81.7|81.8|81.1|81.8|83.3|83.3|85|85.8|86.3|84.6|84.4|83.7|82.4|82.5|83.5|82.8|83.7|83.4|81.8|81.1|81.2|81.7|81.7|81.3|80.9|80.5|80.1|80.2|80.5|79.1|79.5|79.3|78.6|79.7|80.9|80.6|80.2|80.8|80.8|80.2|80.5|80.2|79|76.1|76.1|76.5|75.1|75.5|75|74.3|74|74.1|72.3|71.3|69.6|68|71.6|72.9|73|76.6|74.7||79.4|78.5|76.5|78.4|78.9|76.9||74.5|71.4|70.3|72.8|68|75|78.5|78||79.2|77.5|82|78.9|78.2|77.7|77.3|77.1|77.3|77.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|93.5|93.2|93.4|93.6|92.4||||92.2|91.1|91.6|91.4|90.9|96|95.4|94.5|93.7|93.4|91|89.7|88.9|88.2|88.5|88.2|89.9|89.8|87.4|87.7|87|86.8|83|85.6|85.6|87.8|89.3|93.7|93.4|92.4|92|95.1|95.4|95.1|94.4|93.4|92.9|92|93.2|92.3|93|93.6|93.8|94|93.3|92.1|92.5|92.2|90|89.9|89.1|88.2|89.6|89.8|90.3|90.1|90.3|90.6|91|91.5|90.8|88|87.6|87.8|88.1|87.2|86.6||86|85.2|84.7|||84.7|85|85.5|85.3|85.9|85.4|83.6|83.2|83|82.9|82.2|83|83.1|83.9|83|82.6|82.5|81.6|80.8|82.7|83.7|84|84.2|82.8|82|82.4|83.1|81.1|80.7|79.5|78.4|78.4|78.3|78.6|76.2|74.9|74.8|75.5|74.7|74.3|74.7|75.4|75.9|76.2|76.9|76.4|75.4|74|73.4|74.7|73.2|72.1|71.8|71.2|70.4|70.6|70.5|71.4|70.2|69.8|69.6|69.5|69.5|69.5|69.3|69.4|69.4|68.1|68.7|69.1|69.6|70|70.3|69.5|68|69.8|70.2|71.3|71.2|71|70.8|71.4|71.8|71.7|71.8|72.2|72.2|73.8|72.2|71.4|72.3|73.9|75.6|75.4|75|74|73.6|74.1|73.6|73.3|73.2|72.5|72|71|70.7|72.6|72.8|72.8|72.4|71.6|71.5|72.8|70.8|70.4|70|71.6|71.9|72.8|72.2|72.7|72.5|73|73|75|73.2|71.6|70.2|69.4|69.8|68.2|67.7|68|67.2|66.9|66.7|66|65.7|63.9|63.2|67|67|67|68|68.3||69.1|68.4|66|70.8|72|70||69|69.1|69.1|70.2|65.6|71|75|74||77.4|75.4|77.2|76.8|74.8|73.6|73|74.5|73|71.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42|41.65|41.12|41.8|42.56|||42.77|42.65|42.09|43.17|42.5|44.36|44.1|44|44.62|42.16|47.05|47.15|46.82|46.92|46.5|46.3|46|47.14|47.5|46.56|46.93|47.4|47.41|47.3|48|47.3|46.88|47.74|49.19|49.15|49|48.9|49.95|50|50.15|49.65|48.6|47.65|48.22|48.05|49.28|49.6|48.7|47.87|48.6|50.75|50.55|50.4|50.3|50.8|51.5|51.55|51.75|51.85|51.25|51.7|51.5|52.15|52.55|53.6|52.45|52.4|52.55|51.75|51.35|51.45|52.35|51.85||51.85|51.6|50.15|||52.35|52.05|52.35|53.3|54.05|53.1|52.95|52.6|52.25|51.6|50.7|48.9|48.74|47.85|47.62|47.85|47.9|47.92|47.75|48.16|48.31|48.65|48.7|48.45|48.33|48.81|48.89|48.59|48.31|48.39|48.4|48.56|48.7|48.72|48.8|48.56|48.29|48.35|48.11|48.2|48.89|49.17|48.94|48.86|49.29|49.67|49.46|49.21|49.08|49.46|49.32|49.1|49.11|49.32|49.39|48.97|48.87|49.26|49.55|49.39|49.59|48.77|48.6|47.3|44.75|46.8|46.74|46.56|46.86|46.6|46.5|46.6|46.8|46.16|45.65|45.76|46.15|46.7|46.01|45.71|45.67|45.52|45.35|45.2|45.11|45.26|45.25|45.26|45.25|45.51|45.41|45.12|44.75|44.36|44.09|43.95|43.75|44.1|44.21|44.42|44.66|44.75|44.81|44.81|45.02|44.93|44.7|45.72|45.64|45.2|44.82|44.82|44.67|45.11|44.32|44.35|44.26|44.03|44.06|42.74|42.73|42.55|42.4|42.53|42.18|41.5|41.14|40.88|41.02|40.99|40.61|40.6|40.2|40.22|40.11|40.07|41.1|40.89|40.91|41.22|41.45|41.06|41|40.9|40.97|40.82|40.55|40.11|40.15|40.08|39.61|39.44|39|38.25|38.62|39.55|39.46|39.85|39.6|39.63|39.66|40.43|40.26|40.68|40.3|40.28|40.17|39.92|40.4||40.57
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.8|27.62|27.42|28.02|27.62|||27.24|27.08|27|26.62|26.62|26.62|26.5|26.52|26.45|26.37|26.41|26|25.45|25.27|25.2|25.11|24.6|25.8|25.94|25.82|25.61|25.12|25.23|24.74|25|25.06|24.46|26.21|27.24|27.22|27.71|27.31|27.24|26.8|27.18|27.7|27.86|27.7|28.06|28.22|28|28.26|27.46|27.12|27.06|27.02|26.4|26.4|26.24|26.28|25.88|25.5|25.32|25.3|25.16|25.02|24.74|24.88|24.78|25.2|24.38|23.98|23.9|23.66|23.72|24.24|25.62|25.7||25.28|25.42|25.62|||25.38|25.24|25.54|25.44|25.6|25.24|25|24.34|24.2|23.08|22.82|23.14|23.34|23.4|22.7|22.72|22.7|22.94|22.8|23.4|24|24.02|24.1|23.88|23.8|23.86|24.38|24.26|24.34|24.64|24.72|24.78|24.18|23.8|23.7|24.14|24.16|24.34|24.28|24.3|24.46|24.66|24.14|24.64|24.7|24.72|24.32|24.06|23.8|24.42|24.42|23.94|23.68|23.5|23.24|23.26|23.22|23.12|23.14|23.1|23.32|23.34|23.18|22.8|22.86|22.8|22.86|22.74|22.8|22.92|22.78|22.6|22.42|21.9|21.86|22.42|22.36|22.82|22.7|22.9|22.7|22.5|22|22.22|22.36|22.28|21.68|21.22|21.5|21.3|21.18|20.76|20.08|19.59|19.66|19.25|18.95|19.08|19.47|19.54|19.6|19.8|19.7|19.8|19.54|19.86|19.89|20.1|20.04|19.74|19.6|20.12|19.87|19.64|19.52|20.14|20.52|21.1|20.9|20.84|21|20.6|20.52|21.1|20.8|20.7|19.9|19.4|19.68|19.7|19.48|19.52|19.51|19.5|19.61|19.73|19.32|18.8|18.96|19.79|20.56|20.74|21.28|21.32|22.5|22.64|22.2|21|21.9|22.68|21.96|20.84|20.68|20.48|20.44|22.28|21.66|22.54|23.14|23.52|24.6|25.82|25.7|25.44|25.48|25.7|25.74|25.78|25.38||24.64
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|405.3682|400.9044|398.3935|400.3464|396.9986|||395.8826|396.4406|396.4406|392.8138|393.3717|391.4188|387.792|390.8609|387.513|393.9297|386.3971|376.9115|375.5166|377.7485|365.752|365.473|362.1252|373.2847|379.9804|379.9804|378.3064|376.6325|376.6325|373.5637|381.0963|378.8644|388.071|394.2087|400.0674|398.3935|402.0203|399.2305|398.9515|401.1834|402.5783|403.1363|403.4153|400.6254|399.7884|403.1363|403.4153|409.274|408.995|403.1363|400.3464|399.5095|396.1616|398.1145|397.2776|397.5565|400.3464|396.4406|391.1398|390.8609|388.629|388.908|387.234|389.7449|388.908|383.6072|378.8644|378.0275|380.8173|378.0275|379.9804|381.9333|379.1434|374.1216||370.4948|371.6108|370.7738|||370.2158|369.9368|370.4948|369.3789|371.0528|371.6108|369.3789|367.7049|367.4259|366.868|363.2411|366.31|363.5201|362.9622|361.5672|359.8933|362.9622|363.5201|363.2411|364.3571|367.9839|372.7267|371.8897|371.6108|368.8209|368.8209|370.2158|368.5419|365.1941|365.473|364.9151|365.752|364.9151|364.3571|362.1252|362.1252|362.4042|361.5672|361.0092|359.6143|361.5672|362.4042|362.1252|367.147|366.031|365.752|366.31|366.868|366.868|373.8426|372.4477|371.8897|371.0528|371.8897|369.9368|370.4948|371.3318|366.589|361.5672|362.9622|364.3571|364.0781|364.0781|362.9622|360.1723|357.6614|356.8244|353.1976|350.9657|354.8715|354.0346|352.6396|349.2918|345.107|343.712|343.1541|342.5961|345.107|346.5019|348.1758|347.3389|345.665|345.107|343.712|340.0852|338.1323|345.107|347.0599|348.7338|349.0128|351.5237|350.1288|347.3389||342.8751|339.8062|333.9475|337.5743|338.1323|336.4584|334.7845|332.8316|332.5526|330.5997|335.0634|331.1576|331.7156|329.2047|327.5308|324.4619|321.1141|324.183|321.1141|318.6032|317.4873|320.8351|323.346|331.9946|329.4837|333.1105|333.1105|333.6685|331.9946|340.0852|339.8062|338.9693|330.3207|324.7409|327.5308|333.1105|336.1794|335.6214|328.9257|320.8351|319.1612|316.9293|314.4184|310.2336|311.9075|320.8351|323.346|318.8822|322.788|320.5561|328.0888|330.8786|327.2518|321.6721|325.2989|334.7845|330.0417|326.9728|323.067|319.4402|324.183|334.7845|333.6685|334.7845|339.2483|339.8062|350.4077|350.6867|349.0128|345.386|339.2483|337.5743|335.6214|336.4584|331.1576||331.4366
05531|989550|/equities/unilever-ord|STOXX600|22.06|21.72|21.64|21.88|21.82|||21.9|21.88|21.74|21.7|21.53|21.47|21.17|21.19|21.2|21.46|21.32|21.15|21.18|21.23|20.63|19.82|19.59|19.75|19.56|19.4|19.27|19.24|19.28|18.9|19.16|18.96|19|19.86|20.06|19.92|19.91|19.94|20.19|20.08|20.11|20.34|19.99|19.9|19.83|20.15|20.1|20.73|20.77|20.7|20.61|20.55|20.43|20.29|20.25|20.27|20.49|20.47|20.26|20.75|20.76|20.9|20.81|20.8|20.84|20.42|20.2|20.27|20.37|20.38|20.58|20.73|20.89|20.92||20.71|20.77|20.57|||20.6|20.5|20.58|20.39|20.5|20.39|20.32|20.09|19.84|19.71|19.5|19.75|19.6|19.69|19.57|19.63|19.78|19.89|19.73|19.88|20|20.03|19.96|20.17|20.12|20.31|20.52|20.27|20.2|20.43|20.43|20.48|20.15|20.11|19.77|19.51|19.61|19.06|19.31|19.35|19.45|19.44|19.51|19.44|19.35|19.31|19.37|19.28|19.28|19.5|19.38|19.56|19.45|19.51|19.49|19.5|19.5|19.2|19.09|19.18|19.41|19.31|19.38|19.15|19.05|19|19.01|18.85|18.77|19|18.56|18.58|18.85|18.6|18.55|18.58|18.48|18.56|18.68|18.78|18.57|18.63|18.48|18.43|18.37|18.34|18|17.94|17.89|17.86|17.93|17.93|18.1|18|17.91|17.75|17.6|17.59|17.73|17.8|17.93|18.04|18.8|18.57|18.44|18.48|18.37|18.36|18.44|18.31|18.24|18.09|17.68|17.32|17.09|17.25|17.44|17.51|17.59|17.59|17.55|17.59|17.52|17.56|17.59|17.48|17.23|16.81|16.92|17.01|17.22|17.01|16.75|16.76|16.81|16.71|16.63|16.55|16.51|16.82|16.82|16.91|17.1|17.25|17.3|17.4|17.37|17.43|17.58|17.9|17.78|17.35|17.42|17.51|17.12|17.28|17.28|17.43|17.62|17.55|17.83|18|18|18.43|18.5|18.17|18.35|19|18.98||19.03
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.83|18.7|18.65|18.98|18.92|||18.92|18.99|19.04|18.88|18.85|18.74|18.73|19.71|19.72|19.7|19.71|19.48|19.45|19.33|19.25|19.27|19.05|19.66|19.82|19.63|19.65|19.34|19.32|19.1|19.34|19.29|19.12|19.86|20.08|19.92|19.91|19.95|19.95|20.03|19.97|19.91|19.82|19.7|19.7|19.91|19.89|19.95|20.11|20.1|20|19.64|19.47|19.55|19.15|19.12|19.31|19.21|19.22|19.39|19.33|19.34|19.47|19.5|19.25|18.89|18.75|18.48|18.56|18.51|18.63|18.82|18.89|19.05||19.09|19|18.9|||18.81|18.81|18.8|19|19.13|19.24|19|18.84|18.74|18.97|18.71|18.85||18.67|18.5|18.45|18.68|18.86|18.4|18.71|18.91|19.3|19.41|19.39|19.2|19.39|19.73|19.48|19.41|19.32|19.33|19.51|19.41|19.7|19.35|19.05|19.13|19.65|19.53|19.37|19.53|19.63|19.65|19.6|19.6|19.62|19.36|19.28|18.72|18.76|18.65|18.34|18.3|18.55|18.47|18.47|18.37|18.18|18.2|18.4|18.61|18.64|18.48|18.08|18|18.36|18.81|18.57|18.72|18.98|18.73|18.69|18.35|18.17|18.18|18.26|18.06|18.37|18.56|18.54|18.4|18.23|18.41|18.36|18.36|18.25|18.11|18.2|17.81|17.72|17.65|17.51|17.33|17.05|16.93|17.06|17.03|17|17.14|17.18|17.38|17.41|17.33|17.22|17.26|17.25|17.1|17.05|17.38|17.26|17|16.7|16.41|16.23|16.32|16.49|16.53|16.88|16.6|16.63|16.62|16.7|16.62|16.51|16.46|16.33|15.81|15.64|15.79|15.87||16.2|15.86|15.7|15.87|15.73|15.7|15.4|15.36|15.89|16.13|15.76|16.33|16.32|16.91|17.08|16.54|16.12|16.53|17.04|16.8||16.35|16.07|15.84|16.5|16.33|16.9|17.4|17.35|17.87|18.77|18.8|18.89|18.69|18.67|18.11|18.22|18.51||18.42
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|65.5|64.3|64|65.5|64.5||||63.4|62.2|61.4|61.7|59.2|58.8|59.6|61.2|59.6|60|59|57.2|56.6|54.4|54|53.4|55.3|55.5|53.3|52.7|52.1|52.3|50.5|52.1|51.1|50|51.1|54|55|56.2|56.6|57.4|57.3|56.6|57|56.6|56.6|56.7|54|52.3|52.9|52.8|52.6|52.5|51.1|49.6|49.6|50|50|51.2|51.7|49.5|47|46.1|47.3|47.7|47.4|47.5|47.4|46.9|46.6|47|46|45.6|47|48.1|48.3||47.5|47|46|||45.6|45.6|46|45.1|46.6|46.2|47.4|47.2|46.8|45.4|44.5|44.5|45.5|45.2|44.7|43.8|43.4|43.1|41|41.6|42.7|43|39|35|35.1|35.5|36.1|35.7|34.5|33.5|33.5|33.5|33.4|33.3|33.1|32.6|32.5|33|32.8|32.8|33.2|33.1|33.2|31.7|31.4|31.6|31.9|31.9|31.5|30.2|30|29.8|29.8|29.5|30.1|30.4|30.5|30.4|30.8|31.1|31.4|31.1|31.1|31|30.9|31.1|31.8|31.8|31.9|32.2|32.1|32.1|31.9|31.8|31.8|32.1|31.9|32.6|32.5|33.2|32.6|32.2|31.9|31.8|31.1|30|30.4|33.9|34.2|33.9|34.2|33.5|33.4|33.4|32.9|32.6|32.8|32.5|32.3|32.6|33.1|33|31.4|31.2|31.4|30.9|31|30.4|30.2|30.4|30.6|30.9|30.1|30.4|30.4|31|31.6|33.2|33|33|32.8|32.9|32.9|32.9|31.8|31.4|29.6|29.1|29.4|29.1|28.9|28.8|28.5|28.4|28.6|28.8|28|26.6|26.1|27.9|28.2|27.6|29|28.9||30|29.5|28.4|29.2|29.8|29.5||28.9|27.4|25.9|28.4|27.9|29.6|31.9|31.4||35.4|35.2|36.1|36.5|35.6|34.1|33.1|32.4|32.2|31.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|114.23|113.46|112.31|114.04|112.31|||110.58|113.46|114.81|112.69|111.92|110.58|108.65|110.38|111.35|112.5|113.08|110|108.46|108.85|107.31|105.96|104.62|109.04|108.65|108.08|107.69|104.42|103.46|100.96|102.88|100.77|103.46|105.58|109.42|107.69|109.23|107.31|105.96|104.81|104.42|104.42|101.54|101.54|101.35|101.15|100|100.96|100.96|98.85|95.29|98.08|97.12|96.15|95.48|95.48|95.77|94.33|94.04|94.13|92.88|93.17|92.88|91.63|91.54|90.38|89.13|88.85|89.23|88.85|89.04|89.13|90.19|90.58||90.48|90.1|90.48|||90|89.52|89.62|89.23|90.38|89.62|89.81|89.71|88.56|87.79|86.54|86.92|87.4|85.96|84.42|85.1|85.38|85.1|83.75|85|86.83|87.98|88.65|88.27|88.46|89.81|90.1|90.77|90.1|90|89.23|89.9|88.56|88.27|87.02|86.44|85.67|86.83|85.96|85.67|86.54|87.4|87.31|85.67|86.15|85.87|87.12|86.44|86.06|87.6|87.21|86.92|84.9|83.27|82.79|82.5|82.88|81.73|82.02|83.08|83.85|82.98|82.12|81.35|80.96|81.54|82.02|82.31|83.08|82.5|82.4|82.88|82.69|80.1|80.77|81.63|81.73|81.92|79.81|80.77|78.94|78.46|77.79|77.79|77.02|76.54|75.87|76.44|76.06|75.29|75.96|74.81|72.6|71.83|72.02|71.54|71.44|71.35|71.73|71.83|72.12|71.44|71.83|71.73|72.98|72.5|71.06|70.58|69.9|69.81|68.37|70.58|70|69.52|70.87|71.15|70.58|70.77|68.75|68.65|68.56|68.75|68.37|69.13|67.6|67.21|65|64.52|65.29|65.38||65.77|65.19|64.62|65.38|65|65.1|62.6|61.83|63.75|64.52|63.85|65||67.02|67.6|67.12|66.35|67.31|68.65|67.88||66.63|64.9|63.46|67.69|67.5|68.65|70.58|70.48|71.92|74.13|73.85|72.88|72.6|72.6|71.54|71.25|70.67||70.38
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|21.9|21.78|21.75|21.7|21.45|||21.25|21.23|21.11|20.82|20.79|20.72|20.64|20.66|20.81|20.91|20.91|20.77|20.33|20.2|20.25|20.18|19.77|20.25|19.91|19.59|18.43|18.31|18.3|18.3|18.64|18.66|18.52|19.02|19.76|19.75|20.01|20.02|19.52|19.63|19.75|19.88|19.95|19.82|19.89|19.96|19.98|19.85|20.02|19.99|20.07|19.95|19.8|19.8|20.11|19.61|20.32|20.15|20.62|20.9|20.77|20.52|20.25|20.08|20.1|19.75|19.89|19.59|19.25|18.52|18.17|17.8|18.09|17.75||17.67|17.75|17.75|||17.25|17.41|17.48|17.46|17.27|17.14|17.03|17|16.9|17.05|16.68|16.8|16.52|16.43|16.16|16.15|16.11|15.87|15.65|15.62|15.97|15.99|15.96|15.87|15.93|16.07|16.07|16.14|16.32|16.2|16.07|16.03|15.96|15.83|15.73|15.53|14.98|14.93|14.93|14.82|14.78|14.97|15.01|14.94|14.82|14.85|14.71|14.5|14.51|14.46|14.59|14.71|14.77|14.96|14.96|14.97|14.86|14.85|14.85|15.02|15.15|15.34|14.68|15|14.66|14.54|14.5|14.38|14.24|14.14|14.23|14.11|14.14|14.15|14.05|14.18|14.05|14.25|14.43|13.92|14.28|14.13|14.26|14.27|14.3|14.14|14.04|14.12|14.25|14.04|14.07|13.88|13.88|13.66|13.66|13.7|13.64|13.69|13.88|13.66|13.83|13.83|14.05|14.01|14.15|14.06|13.96|13.93|13.96|13.68|13.88|14.08|13.89|13.79|14.14|14.05|14.27|14.2|14.01|13.95|13.9|13.9|13.88|13.97|13.56|13.57|13.34|13.07|13.18|13.13|12.87|12.55|12.46|12.3|12.81|12.98|12.52|12.44|12.57|13.15|13.38|13.08|13.35|13.68|13.72|13.83|13.68|13.4|13.65|13.9|13.62|13.25|13.16|13|13.01|13.77|13.76|13.99|14.12|14.02|14.54|15.06|15.01|14.91|15|15|14.9|14.88|14.9||15.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.19|7.04|7.03|7.03|7.22|||7.21|7.18|7.23|7.33|7.19|7.17|7.14|7.15|7.28|7.28|7.28|7.24|7.24|7.2|7.13|6.95|6.98|7.3|7.34|7.44|7.5|7.48|7.45|7.41|7.37|7.34|7.3|7.58|7.62|7.66|7.61|7.5|7.42|7.48|7.45|7.31|7.28|7.23|7.17|7.01|7.02|7.04|7.01|6.94|6.88|6.91|6.88|6.88|7.08|7.15|7.21|7.09|6.99|7|6.92|6.82|6.81|6.77|6.73|6.75|6.75|6.74|6.77|6.73|6.73|6.73|6.74|6.73||6.73|6.78|6.59|||6.56|6.52|6.81|6.75|6.66|6.52|6.55|6.52|6.45|6.42|6.42|6.42|6.36|6.34|6.38|6.31|6.38|6.35|6.31|6.25|6.32|6.32|6.32|6.35|6.35|6.35|6.35|6.33|6.33|6.35|6.33|6.32|6.4|6.4|6.31|6.21|6.23|6.21|6.24|6.24|6.21|6.23|6.25|6.25|6.29|6.31|6.31|6.35|6.28|6.31|6.26|6.3|6.27|6.28|6.19|6.28|6.31|6.25|6.18|6.27|6.11|6.15|6.14|6.11|6.11|6.11|6.11|6.11|6.11|6.16|6.12|6.12|6.11|6.11|6.12|6.12|6.13|6.12|6.12|6.03|5.96|5.87|5.93|5.94|5.92|5.94|5.85|6.18|6.18|6.2|6.25|6.26|6.25|6.29|6.29|6.2|6.21|6.21|6.26|6.25|6.23|6.23|6.18|6.18|6.04|5.99|5.94|5.94|5.86|5.9|5.74|5.7|5.7|5.72|5.71|5.7|5.7|5.74|5.61|5.58|5.57|5.62|5.63|5.44|5.41|5.4|5.37|5.35|5.35|5.36|5.35|5.29|5.22|5.19|5.16|5.15|5.22|5.08|5.15|5.3|5.26|5.22|5.36|5.31|5.43|5.43|5.4|5.4|5.43|5.49|5.35|5.35|5.18|5.18|5.09|5.51|5.5|5.46|5.04|5.58|5.74|5.93|5.96|5.96|6|6.01|5.7|5.96|6.2||6.18
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.89|7.89|7.75|7.87|7.71|||7.68|7.65|7.67|7.56|7.61|7.51|7.44|7.5|7.48|7.43|7.57|7.45|7.39|7.4|7.29|7.25|7.57|8.03|8.14|7.81|7.8|7.57|7.46|7.23|7.42|7.22|7.17|7.63|8.21|8.1|8.11|8.03|8.01|7.87|7.81|7.75|7.62|7.52|7.63|7.62|7.51|7.4|7.2|7.21|7.31|7.25|7.14|7|7.13|7.1|7.18|7.14|7.04|6.93|6.89|6.82|6.72|6.75|6.72|6.68|6.6|6.54|6.57|6.42|6.41|6.58|6.79|6.88||6.8|6.77|6.67|||6.57|6.56|6.61|6.6|6.75|6.65|6.55|6.48|6.41|6.4|6.3|6.17||6.14|6.08|6.04|6.06|5.96|5.87|5.98|6.24|6.3|6.2|6.07|6.03|6.05|6.07|6|5.94|6.01|6.03|6.03|5.98|5.86|5.81|5.77|5.75|5.84|5.97|5.81|5.84|5.87|5.88|5.83|5.79|5.83|5.82|5.75|5.75|5.78|5.66|5.63|5.55|5.47|5.42|5.36|5.35|5.24|5.25|5.31|5.27|5.17|5.12|5.03|5.03|5.2|5.33|5.28|5.34|5.36|5.42|5.4|5.37|5.29|5.21|5.33|5.3|5.38|5.38|5.38|5.39|5.36|5.4|5.34|5.33|5.36|5.36|5.45|5.44|5.42|5.48|5.46|5.33|5.2|5.15|5.15|5.09|5.12|5.12|5.09|5.17|5.02|5.06|5.07|4.87|4.8|4.89|4.89|4.89|4.87|4.88|4.94|4.81|4.73|4.79|4.92|4.95|5.19|5.18|5.3|5.28|5.31|5.39|5.47|5.39|5.28|5.17|5.08|5.1|5.14||5.22|5.04|4.93|4.94|4.87|4.62|4.37|4.35|4.65|4.76|4.53|4.81|4.98|5.12|5.22|5.01|4.85|4.95|5.11|4.91||4.81|4.69|4.42|5.13|5.12|5.35|5.43|5.55|5.83|5.92|5.9|5.7|5.68|5.61|5.51|5.61|5.51||5.52
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.08|21.9|21.74|22.17|22.18|||22.1|22.24|22.49|22.48|22.4|22.52|22.47|22.59|22.7|22.75|22.45|22.41|22.14|22.1|21.95|21.91|21.61|21.95|22.11|21.97|21.67|22.02|22.19|22.18|22.37|22.5|22.45|23.13|23.55|23.43|23.41|23.3|23.1|23.03|23.13|23.13|23.03|23.08|22.98|23.2|23.14|23.14|23.06|23.06|23.2|23.1|22.96|22.96|22.98|22.97|23.11|23.22|23.38|23.34|23.11|22.91|22.65|22.58|22.45|22.56|22.37|22.2|22.13|22.13|21.9|21.85|21.75|21.83||21.63|21.7|21.65|||21.58|21.6|21.48|21.21|21.11|21.02|20.96|21.21|21.14|21.1|20.9|21.12|21.19|20.98|20.82|20.99|21.1|21.19|21.1|21.29|21.34|21.41|21.59|21.81|21.55|21.75|21.79|21.78|21.65|21.7|21.68|21.95|21.93|21.56|21.54|21.45|21.36|21.42|21.44|21.22|21.6|21.54|21.4|20.82|20.75|20.72|20.63|20.64|20.65|20.7|20.61|20.72|20.55|20.63|20.72|20.73|20.55|20.75|20.89|20.55|20.49|20.35|20.05|19.58|19.55|19.62|19.58|19.38|19.4|19.69|19.77|19.76|19.81|19.44|19.4|19.42|19.38|19.37|19.44|19.68|19.48|19.2|19.1|19.01|18.94|18.98|18.9|19.12|18.85|18.8|18.84|18.92|18.77|18.45|18.21|18.02|17.54|17.61|17.82|17.85|18.05|17.4|16.94|18.12|18.16|18.02|17.69|17.83|17.74|17.51|17.28|17.64|17.27|16.67|16.9|17.18|17.5|17.77|17.7|17.83|17.83|18|18.37|18.53|18.23|18.14|17.9|17.85|17.98|17.97|18.01|17.85|17.2|17.54|17.66|17.45|17.26|16.99|17.37|17.9|17.81|17.63|17.82|17.96|18.23|18.31|18.12|17.9|18.13|18.37|18.34|18.18|17.89|17.96|17.85|18.07|18.32|18.83|19.04|18.84|19.44|19.89|19.97|19.92|20.18|20.03|20.44|20.43|20.51||20.37
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|161|159.2|159|158.2|158||||161.5|167|167|166.5|164|163.5|166.2|170.5|171.2|173.5|172.5|172|170.2|167.5|167|164.2|171.5|174.2|175.5|177.2|168.2|164.2|157.5|164|162.2|165|171.5|181|181.5|182.5|179.2|179.5|178.5|177.5|173|167|162.8|160.5|157.5|161|161.8|161|164.5|165|165|165.5|165.2|164.8|161.2|163.2|161.2|159.5|160.5|154|154|152.5|149|147.5|138.2|133|131|133|137.2|135.5|138|144|142.8||141|140|136.5|||135.2|134.8|133|131|132.8|132.5|130.8|130.2|131|129|128|128.8|128|127.2|127|125.8|127.5|125|122.5|125|125.5|127.5|127.8|123.5|118.5|119.2|119.5|119.5|120.2|118.2|118.5|118.2|114.8|114.5|111.8|111.2|110.5|112|112.5|109.8|110.5|111.2|108.8|107.2|106.5|104.5|105.2|104|103.5|103|102.2|98|99.1|99.3|97.5|97.5|97.3|96.3|96.7|97.7|94.7|92.6|91.8|91|89.7|92.5|92.2|90.8|92.2|91.8|92|92|90|89.2|89|92|91.5|92.2|95.5|95|93.2|92.2|92.5|92|92.2|92.8|93|93.2|93|93|93.2|92.5|92|90.1|91|90.5|89.5|89.8|92|94|94.8|93|92.5|92|91.5|91.2|91.5|90.8|90.5|86.8|87.5|89|82|80.5|79.5|81.5|82.5|84|83.8|82.2|83.2|83|83.5|83.8|82.5|81|80|80|80|80.2|78.8|79.2|79|78.8|79.8|81.5|80|77.2|75|81.2|81.2|78.5|83.2|83||84.5|82.8|81.2|83.2|85.5|84||80.8|81|81|84.5|86.2||87|87.2|91|96.5|95.8|95.5|93.5|97|98|99.5|99||98.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|79.1|78.9|78.7|80.8|81.1|||80.7|80.7|80|77.5|77.5|78|78|79.6|80.2|80.8|80.9|80.5|80|77.6|77.1|77.2|75.6|77.2|77.6|75.3|75|73.4|71.9|69.5|72.1|70.9|71|70.1|78.7|78.9|78.3|78|78.6|79.8|78|80.2|80.8|80.5|80.7|81.3|81.3|81.2|79.7|79.7|79.6|78|77.5|76.9|77.2|76.4|77.4|79.3|79.4|78.3|79.1|80.2|80.2|80.2|78.3|77.6|76.4|76.9|77.6|76.9|76.9|76.9|78.9|79||78.3|77.4|75.7|||75.8|77.1|75.8|75.3|77.4|77.2|76.9|75.6|76.1|75.2|74.9|75|73.5|73.6|72.8|73.4|71.9|72|70.8|74.2|75.7|77.4|77.8|77.4|76.1|76.1|78|76.5|74.3|74.1|74.1|74.5|74.5|74.3|72.3|73|72|72.7|73.8|72|73.2|73.6|72.8|71.9|71.9|71.7|71.6|71.3|71.2|71|71.4|70.5|70.9|70.3|69|69.4|68.6|68.1|67.3|68.8|68.8|68.7|67.5|68.7|69|70.3|71.4|70.6|71.2|70.1|70.9|72.8|71.9|71.3|71.4|70.9|70.6|71.3|71.2|71.3|71|70.1|70.9|70.8|69.8|69.8|70.6|70.1|70.9|70.9|71.9|72.3|72.1|71|70.3|68.1|64.7|64|65.1|64.2|64.9|65.5|65.4|65.1|65.3|63.5|62.9|62.1|60.7|61.7|60.5|61.7|59.6|59.6|62.1|66.5|66.5|67.9|67|67.6|68.7|69.2|71.2|71.6|71.2|68.8|67.7|66.8|66.9|66||64.9|65.4|64.2|64|60.2|62.7|60.6|61.6|64.9|62.7|58.8|65||68.7|68.7|67.3|63.8|66.4|67.9|63.8||62.5|61.3|59.6|64.6|58.8|65.8|66.6|66|71.7|75.8|75.7|75.7|75.7|76|76.9|77.5|74.2||73.1
05547|484|/equities/atlas-copco-b|EAFAGROWTH|94.3|91.9|90.3|91.7|92.9|||93.3|92.1|90.9|87|87.2|87|86|86.8|85.8|86.6|85.8|86|83.8|81.8|80.4|80|79.4|82.8|84.4|84|84.4|82.2|81.2|78|81.2|80.6|81.8|82.8|89.2|88.2|88.8|88.2|89|90.1|89.8|89|88.4|87.2|87.6|89.6|88.8|89.4|88|87.6|87.8|85.4|89.8|86.6|86.2|85.8|88.2|86.2|85.2|85.8|84.4|84.8|84.8|84.8|84.8|84.6|83.2|82.8|84.2|82.8|83.2|83.2|87|88.4||86.6|85.8|85.8|||85.2|85.8|86|83.2|84.4|82.6|82|81.8|82.6|82.8|79.8|81|81|79.6|78|77.2|77.8|77.4|75.9|77.2|80|82.2|81.2|80.8|80|80.8|84.4|82.2|81.6|81.6|81.4|82.6|82.2|82.2|81|80.2|78.8|80.8|81.2|79.4|80.2|82|81.4|77.4|76|75.7|77|77|76.6|77.4|77|75.9|74.5|74.5|73.1|72.9|72.5|72.5|72.3|72.7|70.7|70.5|70.1|67.9|67.5|69.3|71.5|72.1|72.9|72.9|71.9|71.7|70.7|68.5|68.3|68.7|68.3|69.9|70.7|70.3|69.5|67.5|69.1|69.5|68.3|68.5|68.1|68.7|69.9|70.1|70.3|68.3|66.5|64.9|66.1|65.3|65.3|64.1|63.3|63.5|64.9|64.7|65.9|65.7|67.5|67.3|66.9|65.9|64.5|63.3|63.7|66.7|65.7|64.1|63.7|67.5|67.5|71.5|70.9|72.7|72.9|73.9|73.5|74.5|73.5|73.1|68.7|66.9|68.7|69.5||69.9|69.5|68.7|70.1|69.5|69.3|64.9|62|63.9|64.5|62.9|68.1||71.3|72.5|69.7|66.5|70.1|74.1|71.7||70.3|66.7|65.9|70.9|69.7|71.1|74.5|76|79|82|82|82.6|84.6|84.8|81.8|80.8|79.4||78.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.22|10.13|10.1|10.07|10.07|10.04||10.11|10.07|9.99|9.97|9.86|9.84|9.85|9.89|9.96|10.04|10.04|9.96|9.92|9.89|9.9|9.92|9.86|9.95|9.93|9.92|9.89|9.84|9.86|9.84|9.83|9.75|9.88|9.9|10.04|10.03|10.04|10.07|10.1||10.14|10.24|10.35|10.12|9.98|9.95|10.03|10.04|10.07|10.07|10.08|10.09|10.11|10.13|10.16|10.19|10.18|10.22|10.22|10.23|10.16|10.21|10.27|10.28||10.25|10.25|10.06|10.1|9.99|9.99|9.91|10.06|||10.03|10.01|10.02|9.91||9.86|9.85|9.84|9.95|9.95|9.94|9.95|10|10.02|10.02|10.02|10.16|10.26|10.25|10.06|10.03|10.06|10.01|9.94|10.01|10.13||10.14|10.14|10.12|9.95|9.86|9.85|9.79|9.62|9.84|9.89|9.8|10.03|9.98|9.95|10.04|9.9|9.83|9.88|9.86|9.98|10.31|10.32|10.17|10.13|10.17|10.34|10.25|10.25|10.26|10.18|10.07|9.96|10.08|10.1|10.19|10.22|10.04|10.12|10.21|10.27|10.28|10.27|10.12|10.1|10.18|10.24|10.21|10.02|10.18|10.18|10.13|10.22|10.25|10.49|10.55|10.84|10.94||10.96|10.91|10.81|10.77|10.66|10.68|10.62|10.55|10.48|10.54|10.37|10.4|10.41|10.39|10.4|10.38|10.3|10.33|10.41|10.24|10.58|10.65|10.68|10.57|10.52|10.54|10.52|10.61|10.45|10.47|10.27|10.36|10.3|9.91|9.94|9.95|9.98|10.14|10.17|10.05|10.02|9.98|9.88||9.89|9.83|9.66|9.62|9.62|9.57|9.57|9.63|9.59|9.43|9.42|9.42|9.3|9.28|9.47|9.51|9.5|9.5|9.52|9.48|9.63|9.71|9.69|9.62|9.57||9.69|9.59|9.57|9.58|9.53|9.46|9.48|9.57|9.69|9.58|9.55|9.55|9.73|9.68|9.71|9.66|9.65|9.48|9.53|9.62|9.58
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|127|127|124.7|126.8|125.9|||126.6|125.7|126.8|122.4|123.1|121.1|118.8|118.3|119.5|119.5|119|116.7|114.7|113.7|113.3|112.6|109.8|114.4|115.1|114.7|114.4|112.1|108.7|103.4|108.7|106.4|104.8|113.3|119.7|120.2|121.1|121.1|121.3|123.4|120.2|119.7|115.6|114.4|115.3|115.8|115.6|116.5|116.9|115.1|113.5|112.1|109.8|106.4|109.8|111|111.2|110.5|109.6|108.9|105.7|106.2|106.2|105.5|105|103.6|102.5|101.6|103|102.3|101.6|101.6|103.4|104.1||105.5|104.6|104.8|||103.2|101.6|101.1|99.1|100.9|99.5|97|96.5|96.3|93.6|92.6|94.5|93.8|91.9|91|91.5|92.2|93.3|88.3|92.2|94.9|96.8|95.6|95.6|92.2|92.6|94.9|94.5|93.3|92.9|91.9|93.1|93.1|93.1|91.7|90.3|89.2|90.6|87.8|87.4|88.3|88.3|85.1|84.2|84.2|84.2|83.5|82.8|82.5|82.8|82.3|82.1|80.9|80.7|80.9|81.4|80.9|79.6|78.9|78.7|78.9|79.3|79.6|78.4|78|78.7|79.6|79.6|78|78.9|78.9|79.3|78.7|77|77.5|78.2|75.9|76.8|77.3|76.6|76.1|75.9|75.2|74.8|74.5|74.8|74.8|75.2|75.2|73.8|73.6|71.5|70.6|70.6|70.6|70.6|69.5|69.7|70.2|69.7|69.9|69.7|69.9|69.7|71.1|70.9|69.7|69.5|69|69|68.6|69.2|66.5|65.8|66|65.1|67.6|68.8|68.8|69.7|70.4|70.4|67.4|67|67.9|80.7|77.5|76.1|77.3|78.9||78.9|78.4|78|78.9|78.2|77.7|73.6|73.4|78.9|78.9|77|81.2||83.2|82.3|80.7|80.7|80.7|84.6|81.6||80|75.9|75.7|82.5|81.6|86.4|89.9|90.1|93.6|97.2|97.7|98.1|95.4|94.9|92.6|92.2|98.6||96.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11880|11680|11540|11720|11820||||11540|11400|11240|11120|11080|10900|11000|11080|11280|11220|10940|10900|10840|10780|10800|10800|11080|11180|11100|11200|11100|11020|10700|11020|11020|11000|11300|11940|12000|11880|11820|11940|12040|12240|12260|11960|11960|11900|11800|11380|11520|11480|11420|11140|11100|11060|10880|10860|10860|11000|11000|10820|10960|11040|11100|11040|10820|10600|10520|10360|10200|10260|10060|10080|10180|10300|10320||10200|10120|9840|||9740|9640|9760|9920|10100|10100|10300|10200|10200|10160|10120|10080|10140|10180|10160|10160|10220|10280|10140|10420|10380|10240|10300|10140|10100|10160|10320|10360|10460|10540|10580|10620|10560|10640|10620|10420|10340|10320|10360|10300|10420|10500|10180|10100|10140|10160|10120|10100|10120|10200|10080|9940|9940|9920|9900|10020|10080|10060|10020|9860|9820|9920|9800|9640|9540|9440|9320|9300|9260|9260|9420|9560|9460|9480|9500|9620|9600|9560|9400|9360|9340|9480|9360|8720|8720|8740|8480|8600|8660|8620|8500|8440|8420|8360|8340|8240|8240|8280|8380|8300|8440|8580|8660|8660|8660|8700|8740|8660|8640|8560|8520|8580|8460|8520|8460|8740|8880|8940|8860|8860|8900|8940|8960|8960|8900|8820|8720|8320|8020|9300|9360|9320|9200|9220|8820|9140|9060|8860|8840|9200|9140|9000|9160|9100||9300|9140|9240|9400|9640|9540||9400|9500|9500|9660|9640|9840|9920|9820||10260|10500|10460|10440|10020|9980|10000|10100|10060|10040
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|73.84|73.51|72.7|74.32|74.81|||74.97|75.3|75.46|74.65|74.49|73.35|71.57|71.24|71.08|71.4|71.4|70.92|69.13|69.29|68.16|67.83|67.67|69.29|69.29|69.13|69.94|68.97|68.16|66.7|68.81|68.81|67.35|69.13|73.67|73.51|70.75|70.27|69.78|70.27|70.27|70.27|70.75|69.13|69.13|69.78|70.1|71.08|70.1|69.62|69.62|69.94|68.81|68|68|68.64|69.46|69.78|69.13|70.1|69.46|69.78|70.27|69.62|70.1|69.29|68.16|68|67.51|66.86|66.86|67.02|69.62|67.83||67.83|67.35|66.86|||66.7|64.59|62.8|62.32|62.15|62.32|62.8|63.61|62.8|61.99|61.18|61.18|61.02|60.21|59.88|59.39|60.69|60.69|59.07|61.34|62.32|63.29|63.29|63.78|62.64|63.29|63.78|62.8|62.8|62.15|61.67|61.83|62.32|62.32|59.23|58.26|58.1|57.77|57.12|58.1|58.91|58.91|58.42|58.26|58.42|56.96|54.53|57.12|57.12|57.77|57.77|57.77|56.15|55.82|55.82|56.8|56.31|55.18|55.5|55.66|55.18|54.36|54.04|53.88|53.23|53.07|52.9|53.23|53.39|52.74|51.93|52.25|51.6|49.82|49.33|49.17|48.52|49.98|50.14|50.63|50.14|50.14|50.79|51.6|51.28|51.12|51.6|51.28|51.6|52.42|53.39|53.71|53.23|52.42|51.93|51.44|49.98|49.33|49.33|49.5|49.98|49.82|49.66|49.66|50.31|50.31|50.31|49.98|49.17|49.01|48.52|50.31|49.33|49.17|48.68|49.17|49.5|51.28|52.09|52.09|52.42|54.04|55.18|55.99|55.5|53.71|51.6|51.28|52.42|54.04||55.34|54.69|54.04|55.01|55.5|54.69|51.6|49.01||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|28.3|28.1|28.1|28.3|28.4|||28.2|28|27.5|27.5|27.4|27.1|26.9|27.3|27|27.1|27.1|26.8|26.2|26.3|26|26|26|26.6|26.2|26|25.7|25.5|25.1|24.7|25.5|25.5|24.4|25.3|25.6|25.4|25.1|25.1|25.3|25.5|25.2|25.1|25|24.8|25|25.6|26.1|26.1|26.1|26.1|26.2|25.9|25.7|25.5|25.3|25.5|25.8|25.8|25.7|25.9|25.7|25.9|25.8|25.7|25.6|25.4|25.3|25.2|25|24.3|23.9|23.3|23.3|23.3||23.2|23.3|22.5|||22.3|22.2|22|21.9|21.9|21.8|21.8|21.7|21.6|21.3|21.5|21.5|21.5|21.2|20.8|20.6|20.6|20.4|20.3|20.8|21.5|21.9|21.9|22|21.7|21.8|21.8|21.5|21.3|21.3|21.4|21.2|21.2|21.2|21.2|21.4|21.5|21.4|21.2|21.3|21.5|21.2|21.1|21.2|21.1|21.1|21.1|21|21.2|21.3|21.3|21.2|21.4|21.5|21.1|21.3|21.3|21.4|21.7|21.6|21.7|21.5|21.5|21.1|21.2|21.3|20.8|21|21|21.2|20.9|21.1|20.9|20.8|20.4|20.1|20.3|20.6|20.7|20.7|21|21|20.8|20.3|19.4|19.6|19.8|20|20|19.9|20.6|20.7|20.5|20.5|20.5|20.5|20.5|20.7|20.7|20.7|20.8|21|21|21|21|21.1|21.1|21.2||21.2|21.1|21.2|21.6|21.7|21.7|22.2|22.3|22.6|22.5|22.2|22.3|22.2|21.9|21.7|21.7|21.3|21.4|21.5|21.6|21.7||21.5|21.2|21.1|21.1|21|20.5|20.3|20.5|20.8|21|21|21.7||21.8|21.8|22|21.9|21.8|21.7|21.6||20.8|20.7|21.3|22.1|21.7|22.7|22.8|22.7|23.3|23.5|24|24.3|24.2|23.7|23.4|23.3|22.8||23
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|117|116.04|114.88|116.42|114.5|||113.34|116.62|117.77|115.27|114.5|113.54|111.42|112.38|113.73|114.88|115.27|112.38|111.04|110.07|110.27|108.73|107.38|111.81|111.61|111.04|110.46|107.19|106.61|104.11|106.03|103.92|106.42|108.92|112.58|111.23|112.38|110.46|109.11|107.96|107.19|107.38|104.49|104.11|103.72|103.72|102.38|103.53|103.34|101.99|97.76|100.45|98.91|98.33|97.95|97.76|98.14|96.99|96.99|96.41|95.64|95.83|95.54|94.2|94|93.04|91.89|91.7|92.08|91.7|91.89|91.79|92.85|92.37||92.95|92.85|93.04|||92.85|90.44|92.27|92.08|92.37|92.27|92.56|92.56|91.12|90.44|89.19|89.77|90.25|88.91|87.17|87.75|88.04|87.85|86.69|87.75|89.58|90.73|91.31|90.93|91.21|92.66|92.85|93.33|92.95|92.95|92.18|92.95|91.79|90.83|90.25|89.39|88.52|89.68|89|88.62|89.58|90.44|90.06|88.71|88.91|88.81|90.16|89.1|88.71|90.54|90.16|89.29|87.46|85.73|85.15|84.96|85.54|84.29|84.86|86.4|87.08|86.21|84.48|83.42|83.13|84|84.58|84.67|85.35|84.48|84.48|84.48|84.67|82.36|82.84|83.32|83.32|83.61|81.79|82.46|80.92|79.76|79.19|78.8|78.51|78.13|77.55|78.32|77.17|76.59|77.17|76.01|73.9|73.13|73.32|72.64|72.45|72.36|72.93|72.84|73.22|72.93|73.13|72.84|73.8|73.8|72.45|70.91|70.72|70.91|70.14|71.2|70.43|70.05|71.97|71.39|70.43|70.62|68.51|68.22|68.03|68.12|67.74|68.12|66.29|66.01|63.7|63.02|63.98|63.7||64.18|63.79|63.5|64.08|63.6|63.5|61.29|60.52|62.35|63.12|62.54|63.79||65.43|66.2|65.72|65.14|65.91|67.55|66.78||65.24|63.5|62.16|66.58|66.29|67.55|69.66|69.57|70.91|73.13|72.36|71.59|71.59|71.2|70.24|69.95|69.85||69.08
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1216|1215|1209|1224|1200||||1177|1160|1156|1130|1120|1086|1139|1150|1148|1155|1144|1125|1090|1057|1022|1000|1040|1061|1050|1040|1002|980|959|992|981|931|993|1050|1066|1077|1084|1101|1120|1117|1116|1114|1105|1085|1125|1085|1080|1040|1020|1060|1050|1032|1026|1025|1015|1013|986|981|1000|1002|1018|1000|998|1008|975|956|895|899|897|895|897|897|885||874|879|887|||880|883|883|870|884|882|885|871|872|890|886|886|885|885|882|882|882|880|872|909|900|920|915|910|916|932|924|943|928|927|920|929|910|906|902|902|895|905|885|860|880|900|888|888|887|885|883|888|879|892|880|875|864|862|851|851|840|831|830|837|810|796|802|796|783|787|790|787|795|801|815|808|805|802|802|799|790|808|805|808|780|784|787|792|781|782|771|758|752|755|745|741|740|740|740|735|735|735|728|735|736|726|717|720|718|718|715|706|694|688|685|687|676|671|659|670|712|722|708|707|714|720|728|728|735|729|718|703|719|704|690|661|645|636|627|614|594|560|530|605|618|615|660|670||693|672|654|670|650|632||601|600|600|641|625|674|685|715||748|748|740|735|735|735|745|748|744|745
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1919|1940|1938|1945|1923|1921|1909|1903|1907|1889|1895|1896|1900|1922|1911|1911|1910|1909||1901|1899|1916|1929|1929|1940|1943|1934|1913|1940|1919|1916|1952|1958|1930|1980|1966|1964|1939|1948|1970|1998|1997|1992|1991|1988||1988|1990|2010|2030|2025|2040|2055|2050|2030|2025|2045|2050|2070|2070|2080|2075|2055|2045|2025|2015|2010|2005|2005|1996||1993|1983||||1972|1970|1947|1929|2000|2000|2000|2005|2010|2005|2005|2005|2000|2000|2010|2000|2005|2010|2010|2005|2005|1989|1984|1978|1980|1995||2000|2000|2000|2000|2000|2005|2005|2000|2000|2005|2015|2020|2015||2015|2000|2000|2000|1998|2010|2015|2005|2005|2000|2000|2000|1999|1999|1998|1998|1998|2000||2015|2005|2005|2020|2005|1997|1982|1982|1999|2005|2005|2000|2005|1970||2005|2000|2005|2005|1999|1991|1998|1984|1959|1951|1936|1927|1927|1930|1946|1944|1941|1937|1921|1914|1914|1909|1925|1903|1896|1887|1871|1876|1861|1848|1847|1836|1824|1827|1836|1819|1815|1816|1821|1815|1818|1800|1794|1801||1825|1885|1875|1864|1856|1855|1852|1851|1854|1839|1822|1808|1803|1810|1873|1872|1876|1873|1871|1870|1908|1910|1871|1860|1849|1805|1798|1857|1854|1854|1805|1889|1884|1898|1898|1892|1909|1884|1881|1890|1886|1876|1886|1930|1919|1955|1958|1952|1948|1940||||1925|1921|1935
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|738.8|734.4|738.8|744.4|746.6|745.5|743.3|747.7|744.4|733.3|733.3|732.1|731|732.1|727.7|731|723.3|723.3||723.3|723.3|724.4|733.3|725.5|742.1|729.9|725.5|728.8|727.7|724.4|727.7|724.4|725.5|723.3|738.8|733.3|727.7|725.5|737.7|738.8|756.6|749.9|745.5|726.6|716.6||714.4|725.5|723.3|726.6|727.7|716.6|719.9|725.5|742.1|746.6|747.7|725.5|729.9|722.1|708.8|701|697.7|687.7|685.5|683.3|673.3|675.5|679.9|682.2||701|686.6||||666.6|677.7|691|682.2|685.5|695.5|703.3|688.8|693.3|703.3|723.3|718.8|716.6|705.5|708.8|706.6|685.5|678.8|683.3|691|691|688.8|703.3|691|705.5|701||667.7|662.2|687.7|732.1|745.5|744.4|737.7|733.3|725.5|715.5|713.3|714.4|692.2||693.3|705.5|684.4|674.4|668.8|672.2|669.9|684.4|691|692.2|676.6|663.3|666.6|655.5|645.5|638.8|645.5|639.9||651|646.6|636.6|658.8|661|663.3|674.4|666.6|656.6|659.9|664.4|666.6|667.7|678.8||669.9|652.2|656.6|681|674.4|647.7|637.7|635.5|637.7|616.6|607.7|603.3|598.8|609.9|608.8|617.7|603.3|597.7|577.7|578.8|573.3|568.8|604.4|607.7|609.9|605.5|603.3|595.5|628.8|627.7|616.6|612.2|595.5|591.1|608.8|599.9|609.9|631|624.4|614.4|585.5|565.5|531.1|509.9||569.9|568.8|558.8|559.9|544.4|547.7|546.6|543.3|555.5|553.3|546.6|543.3|532.2|537.7|522.2|524.4|529.9|533.3|551.1|555.5|544.4|522.2|509.9|507.7|513.3|509.9|508.8|509.9|509.9|507.7|494.4|511.1|495.5|498.8|502.2|508.8|509.9|522.2|521.1|511.1|505.5|504.4|511.1|531.1|528.8|527.7|531.1|526.6|505.5|507.7||||504.4|505.5|502.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|237|235.5|234.5|235|232.5|||231.8|232.5|233|232.5|232|230.2|229.5|232|230.5|229.5|228|221.8|221.5|218.2|217.2|219.5|216|224.5|226.5|224.8|222|222|218.8|215|218.8|213.8|204.2|223|231.5|230.5|228|228.2|229|228.8|227.2|226.8|226.8|228.2|229.2|229.5|230.2|235|236.5|236.5|238.2|236|235.8|238.2|238.5|236.8|235.2|240|239.5|235|235.2|235.8|233.8|233.5|228.8|227.5|223.2|222|221.5|219.8|223|223|224.8|220||219.5|219.5|216.5|||215|214|210.5|210|208.5|207.5|205.2|203|199.5|198.5|198|197.5|196.5|196|195|193.5|194.5|189.8|188.5|193.2|195.5|197.5|197.8|197.8|197.2|197|199|199.5|200.2|199|199.8|200.2|197.8|198.5|197|195.2|193|196.2|195|192.5|196.8|196|195.5|195.8|195|191|190|189.8|189.8|190|192|192.5|191.5|191.5|191.8|192|190.5|188|188|188.5|188|189.5|189|189|188.8|191|192|191.8|191|193.2|192.2|191.8|190|191.2|193.2|193.8|193.5|193.2|193.2|194.2|193.5|193.5|193.8|193.5|194.2|193|192.2|192.2|192.5|191.5|192.8|190.8|189.5|189.5|191.2|191.2|192|190.5|193|192.5|194.2|191.8|190.8|190.2|190|188.8|189|187|185.5|184|183|175|181.5|180|185.2|188|190|192.5|191|190|190|188|186|185.5|187.5|185.2|181.8|181.2|182|182||179.8|179.8|180.8|179.2|177.5|173.2|167.8|165.5|176|178.5|176|180.8||184|180.8|180|175.8|179.8|178|177.5||175|173.5|172.2|182.2|182|190.8|191.5|190.2|197.5|202|201.2|201.2|200|196.5|194|195.5|193.5||193.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|87.36|89.93|88.92|88.92|88.99|||88.06|87.9|88.06|86.34|86.89|85.95|85.56|86.34|85.49|86.73|86.81|85.95|84.24|82.84|81.75|81.28|80.11|82.21|83.77|83.07|83.77|82.06|81.51|79.95|82.21|81.59|82.68|84.79|87.67|87.05|87.12|87.28|86.73|87.28|86.73|86.27|85.95|85.8|85.8|85.8|85.64|85.88|85.49|85.41|85.41|84.94|84.55|84.94|84.86|85.1|85.95|85.88|85.56|86.5|85.49|84.63|83.85|84.16|84.4|83.93|81.51|81.28|82.14|81.43|81.51|81.9|83.15|82.53||82.21|82.91|82.45|||81.82|81.59|81.43|81.2|82.29|82.29|80.03|80.73|78.24|77.85|77.3|76.76|76.99|76.29|74.5|74.11|75.28|75.28|73.17|74.19|76.37|77.07|77.07|76.91|76.76|77.15|77.85|77.38|77.15|76.91|76.91|78.01|77.62|77.69|77.07|76.52|76.21|77.3|77.23|76.84|77.38|77.77|77.46|76.99|77.46|77.54|77.62|76.76|76.52|77.3|77.3|77.15|76.76|76.45|76.21|76.21|75.67|74.03|73.72|74.81|74.73|74.65|75.04|74.19|73.95|74.42|75.01|73.64|73.06|73.25|72.47|72.08|71.11|70.72|70.33|70.91|70.52|71.3|72.08|70.91|70.33|70.33|70.91|70.13|69.55|69.75|69.75|70.13|70.52|70.72|70.33|69.75|69.36|68.38|68.38|67.8|67.21|67.41|68.19|68.38|68.77|68.97|68.97|68.58|69.94|69.16|68.97|67.41|67.41|66.82|66.82|67.21|64.87|62.73|62.54|62.73|64.1|65.85|65.85|66.04|66.24|66.63|66.43|66.82|66.82|66.63|64.49|63.71|64.29|65.07||65.07|64.49|64.68|64.49|63.9|64.1|61.17|60.98|63.32|64.29|63.32|65.85||66.63|67.8|66.63|65.26|66.82|69.16|67.21||66.63|65.46|64.68|67.41|66.82|66.63|70.91|69.94|71.69|73.64|74.23|73.84|73.84|73.06|72.67|72.47|73.84||73.64
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.843|||||||1.8017|||||1.8182||1.7355||1.7355|1.6942|1.7851|1.7355||1.7355||1.7355||||1.7603|||1.8182|||1.7769|1.8347|||||||||1.8182||1.843||1.8182|||1.8182|1.8182|1.8182|1.8182|||||1.7769|||||1.8182||||1.7934||||1.7769||||||1.8182|||||1.8182|1.8017|||1.7934||1.7769|1.7769|1.7769||1.7851||||||||||1.8182|||1.8264|1.8595|||||||1.8595||1.9421|||1.9256|1.843|||1.9421|||||1.8595||1.8595|||||1.9835|||||1.9008||1.8678||||||1.8595|||||||1.9008||1.9174|1.9587|1.9339|1.8182||||1.8182||1.8182|||||||1.8182|1.8182|||1.8182||||1.8182||||1.8182||||||||||||1.8182|||||||1.7521|||1.7769|||1.7355|1.7686||1.7769||||||1.8182||||||||1.8182||1.9421|||||1.9174|1.9008|||1.9587|1.9421|2.0661||||1.9835|||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|36.71|36.84|36.95|37.36|37.74|37.6||37.75|37.63|37.13|37.09|36.43|36.51|36.52|36.68|36.8|36.93|36.85|36.35|36.31|36.32|36.05|36.1|35.39|35.78|36.23|36.34|36.3|35.95|35.35|34.58|34.68|34.25|35.52|35.36|37.24|37.07|37.45|37.77|37.45||37.2|37.3|37.06|36|34.58|34.93|34.86|34.7|34.67|34.84|35.04|35.24|34.88|34.53|34.55|34.4|34.19|34.64|34.7|34.24|33.75|33.61|32.79|32.49||32.56|32.53|32.4|32.47|32.45|31.64|30.81|30.88|||30.98|31.17|31.45|31.22||31.17|31.18|31.41|31.25|31.52|31.72|31.81|31.64|31.5|31.82|31.88|32.04|32.41|32.11|32.05|31.94|31.96|32.45|32.15|32.54|32.42||32.33|31.87|31.1|31.01|31.01|30.33|30.6|31.02|31.15|31.39|32.05|32.04|32.44|32.07|32.13|32.11|32.21|32.49|33.19|33.26|33.35|33.2|33.3|33.18|33.18|34.34|35.26|35.19|35.3|35.53|35.3|35.35|35.17|34.83|34.52|33.39|33.3|33.58|33.91|33.34|33.24|33.28|33.25|32.65|32.71|33.84|34.43|34.9|34.95|35.09|35|34.18|33.92|34.25|34.37|34.54|34.79||34.63|34.58|34.55|34.31|34.6|34.69|34.25|34.29|33.81|33.88|34.07|34.29|34.02|34.1|34.39|34.16|34.38|34.64|35|33.14|34.21|34.01|34.03|33.02|32.76|32.49|32.25|31.45|30.1|29.22|29.55|30.21|30.57|30.19|30.14|30.48|30.48|31.44|31.93|32.03|31.92|32|31.99||31.76|31.4|30.82|31.8|31.75|32.06|30.55|29.83|31.67|35.35|35.21|35.88|35.78|35.49|35.73|36.15|36.33|36.2|36.74|36.01|36.88|37.01|36.39|36.37|36.84||36.66|35.27|35.38|36.43|36.19|36.72|37.06|38|37.86|37.81|37|37.39|37.55|42.64|42.91|43.27|42.87|43.08|42.06|41.7|40.37
05589|1036819|/equities/nippon-building|EAFAVALUE|895000|885000|915000|925000|940000|925000|925000|930000|945000|945000|950000|960000|940000|925000|915000|920000|920000|915000||875000|835000|835000|840000|845000|885000|885000|855000|810000|810000|805000|815000|820000|830000|850000|910000|925000|935000|920000|910000|910000|910000|915000|910000|935000|930000||935000|900000|880000|875000|870000|885000|885000|860000|865000|855000|825000|845000|860000|890000|885000|855000|830000|795000|770000|765000|770000|770000|770000|785000||785000|775000||||770000|765000|745000|750000|765000|740000|720000|715000|710000|740000|740000|745000|750000|735000|725000|725000|725000|730000|720000|700000|695000|695000|705000|695000|675000|670000||655000|660000|645000|645000|645000|640000|640000|635000|630000|630000|625000|630000|630000||630000|620000|615000|620000|625000|635000|640000|640000|635000|625000|630000|625000|620000|620000|620000|625000|620000|620000||625000|620000|610000|595000|595000|590000|600000|600000|585000|575000|590000|590000|595000|600000||600000|605000|620000|600000|595000|590000|580000|580000|570000|580000|570000|565000|565000|575000|580000|580000|575000|570000|570000|570000|565000|565000|565000|565000|565000|565000|560000|565000|565000|570000|570000|565000|565000|560000|560000|560000|560000|560000|555000|545000|555000|540000|530000|530000||550000|545000|545000|540000|545000|545000|540000|540000|550000|555000|545000|545000|540000|530000|530000|525000|530000|515000|500000|510000|530000|540000|545000|555000|560000|555000|570000|570000|565000|570000|565000|565000|565000|560000|560000|560000|555000|555000|550000|565000|555000|560000|560000|575000|570000|570000|570000|570000|565000|555000||||540000|535000|535000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|730000|720000|730000|740000|740000|745000|745000|740000|760000|765000|755000|765000|765000|755000|730000|745000|730000|735000||725000|695000|685000|680000|690000|725000|720000|700000|655000|655000|695000|690000|680000|690000|695000|755000|760000|770000|760000|745000|745000|735000|735000|735000|735000|710000||685000|685000|675000|665000|675000|685000|700000|695000|685000|670000|650000|665000|670000|675000|660000|650000|640000|635000|620000|615000|620000|610000|625000|635000||630000|630000||||625000|625000|605000|600000|605000|590000|580000|580000|580000|600000|605000|615000|615000|615000|600000|605000|600000|605000|595000|585000|585000|580000|590000|585000|580000|575000||570000|565000|550000|550000|540000|545000|540000|540000|540000|540000|535000|535000|535000||535000|525000|525000|525000|525000|525000|525000|530000|525000|515000|515000|515000|510000|505000|505000|505000|500000|505000||500000|505000|496500|494500|497500|500000|510000|515000|505000|510000|515000|510000|510000|510000||520000|530000|540000|535000|525000|525000|525000|525000|520000|520000|505000|500000|499500|505000|510000|505000|505000|505000|505000|505000|505000|505000|505000|505000|505000|510000|505000|505000|505000|510000|505000|505000|505000|500000|500000|500000|505000|510000|505000|505000|505000|491500|478000|483000||500000|500000|493500|500000|510000|500000|510000|505000|510000|510000|495000|495500|500000|495000|486000|483000|485500|462500|452000|466000|492000|490000|495000|500000|500000|500000|505000|505000|510000|510000|510000|510000|510000|515000|515000|510000|497500|510000|510000|515000|515000|520000|520000|525000|525000|520000|525000|535000|530000|535000||||530000|515000|510000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|183500|176250|187750|187750|190750|182500|184500|184250|183000|180250|177750|169500|167250|167250|168000|169500|170000|170000||169500|176250|178000|176750|176500|181500|183750|175250|173500|173000|176250|178000|182500|167500|177500|187500|194500|190000|179000|162500|152500|151250|153000|145000|141750|137500||135250|134250|134250|134500|129250|127500|126500|123000|121750|121250|121500|124000|125250|126000|125750|121750|121250|119250|118500|119000|118000|116500|116250|117000||116000|115500||||114750|114750|114250|114250|115500|116000|116250|116250|116750|117750|118000|115750|112750|111750|111250|110250|109750|109500|109750|109500|109750|110000|109750|110000|110000|116750||116500|116500|116750|116000|116500|117000|117000|116500|115750|115750|116000|116250|115500||115500|114750|114250|113750|113000|113750|113750|113250|111750|111000|111750|113250|113500|113750|114000|114000|114250|113500||113000|113250|113000|112750|113500|113000|113750|112500|110000|109750|110250|110750|110500|111000||110750|110500|112500|113250|114250|112250|111500|111250|111000|110000|109500|109250|108500|108000|107250|106000|106500|106000|105250|105500|104750|103750|103250|103250|102000|101250|101250|100500|100750|102250|102500|101750|100500|99750|99500|99750|99750|102250|102000|102000|101500|100000|99750|99500||101250|101750|101250|102000|102750|102500|103000|103000|104000|104250|102750|103750|105000|104750|104250|103750|104000|103750|101500|105250|106500|104250|103000|102250|106000|106500|105750|106750|108250|109250|109250|109000|109250|110000|110000|109750|109750|109750|110000|110000|110500|111250|111500|114000|114500|117000|117500|118000|116500|117500||||117000|117500|118500
05594|1056319|/equities/japan-retail|EAFAVALUE|280000|275000|280000|277500|277500|275000|275000|272500|280000|280000|280000|282500|275000|265000|262500|260000|265000|265000||260000|249750|250000|250000|255000|262500|257500|247500|240250|237250|247750|248750|250000|252500|247500|282500|287500|280000|277500|275000|275000|275000|267500|265000|275000|270000||272500|270000|267500|267500|267500|277500|272500|270000|265000|260000|250000|252500|257500|255000|255000|250000|250000|250000|249750|248500|249000|248750|250000|252500||248000|245500||||237500|236500|235000|236000|236000|234250|231750|232250|233000|236750|237500|239000|237250|235000|233250|233250|232750|232750|228000|225000|224750|223250|227250|229000|228500|227000||226750|226250|226000|225250|225000|225750|225250|224750|225250|225750|227500|228250|227000||228000|227500|225500|223000|223000|224000|223250|223750|223250|222750|222500|221500|221000|219750|219000|219000|218500|219000||218000|218750|217750|216750|215750|217500|217500|218750|216250|215250|215750|216000|214750|214000||213750|216250|216250|216750|215750|208750|208750|207750|210750|210000|209250|210000|205750|212500|213250|218250|218250|218000|217000|219500|220000|218750|219250|219250|219500|220250|220250|219000|218500|218500|220750|220750|220750|217500|220750|221250|224000|224750|224750|223750|220250|217500|216500|217750||222500|222000|220500|221500|226250|225000|223500|221750|220500|225000|217750|217000|220750|222500|218750|213500|206250|208750|203500|209750|217500|221500|224000|226000|226000|225250|230000|233000|232000|230000|229000|231000|229250|230500|231000|230500|230250|226250|225750|227750|228750|230000|230250|233000|235000|234000|233000|231250|239000|237500||||237750|233750|232500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|134.9|134.9|133|134|130.5|||129.3|131.2|131.6|131.2|131.6|129.5|130.2|127.4|129.1|132.8|138.7|139.6|134.7|130.9|129.3|123.2|114.1|122|126|128.4|130.9|131.6|130.5|130.7|134|130|126|134.9|141.9|143.4|143.8|142.9|156.5|153.2|149.4|150.8|148|148|145.7|150.8|151.8|154.6|155.1|155.5|156|154.6|152.3|156.5|156.5|155.5|155.5|156.5|157.4|156.9|154.6|158.8|158.3|152.3|149.9|148|147.6|145.2|144.3|142.9|140.5|142.4|142.4|141.9||145.7|146.2|146.2|||144.3|145.7|141|139.6|137.5|134.5|134|135.9|137.7|138.2|138.2|141|141.5|137.7|136.3|135.9|129.8|128.1|125.1|126.5|125.8|126.5|126.5|126.7|125.6|128.1|128.8|128.4|127|127|126|126|123.9|122.3|127.4|123.2|122.7|123.4|125.1|123.4|123.2|123|122.5|118.1|116.2|118.8|119.9|119.5|123.7|124.1|123.7|123.7|123.2|124.8|122.7|127.4|126|120.2|120.4|119|117.1|115.2|114.3|114.1|111.3|110.6|108.7|109.6|109.6|109.6|109.6|111|109.6|105.9|106.3|106.3|106.3|106.3|105.9|105.9|105.4|105.4|105.9|104.9|104|103.5|104.9|104.5|105.4|104|105.4|105.4|105.4|105.4|104|102.1|100.7|100.7|100.3|100.3|100.3|100.3|101.2|101.2|102.6|103.1|102.1|102.1|103.1|100.3|100.3|99.3|99.3|99.3|97.4|97|93.5|96.5|96.5|99.8|101.7|102.1|104.9|103.1|101.2|98.4|93.7|92.3|91.4|90.9||89.2|89.2|89.2|89.5|89|86|85.3|86.2|89.9|89.9|88.8|90.9||91.1|91.1|90.7|89.9|91.4|90.9|89||89.5|85.7|85.7|89.9|89.2|97.4|99.3|97.9|99.8|97.4|98.4|97.9|95.6|94.2|94.6|94.6|94.6||93.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|144|143.25|141|143.75|141|||140|140.75|140.75|136.5|134.5|134|131.75|137.25|135|134.25|133.5|132.75|129.75|128.5|128.25|129|126.5|132.5|134.25|133.5|133.25|133.25|131.75|127|132.75|129.5|123|129|136|135.25|135|136.5|136.25|136.5|134|133.25|131|130.75|131.5|132.5|132|134|133.75|134.25|134.75|134|133.25|132.25|132.25|131.75|136|136|135.5|135.25|133|133.5|134.75|132.75|131|127.75|126.5|125.75|126.25|124|125|126|127.5|126.5||126.25|127.25|126.5|||125|124.5|124.25|123|123.5|120.5|120.75|118.5|117.75|116.25|116.5|113.5|113.5|113|110.75|109.75|109.25|109|106|109.5|112.25|113.75|113.5|114|114|113.25|116.25|115.25|114.5|113|112.5|113.5|111.5|110|108|107.75|107.75|111.25|111|112.25|113.25|113.5|113|114|115.25|114|112.75|110.75|111.25|112|112|111.25|107.75|108|107.25|107.75|107.25|105.75|105|105.75|104.5|104.5|103.75|103.25|102.75|104.5|105|103.5|103.75|103.5|102.75|101.75|101.25|101|100|100.25|99.75|102|102|100.75|99.75|98.75|99.75|99|98|98.25|98.25|97.5|98.5|97.5|98|97.5|96.25|95|94.75|94|95.5|96|96|95.5|95.25|94.75|95.5|96.25|97.25|96.5|95|94.25|93.75|92.5|91|92.5|90.25|89|90|92.5|93.75|95.5|95.5|95.5|96.25|96.5|95.75|97|95.75|94.75|94.38|93.25|94.5|95||94.5|94.25|95|95|93.25|91.75|89|90|96|98|96|98||99.75|100.25|98.75|96|99.5|103.5|101.5||99.25|95.75|96|100|100.5|104|106.5|105.25|112.5|115.75|115.5|116.5|122.75|119.5|117.75|117|110||114.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|150.5|149.75|145.5|150.25|146.5|||146.75|147.25|146.75|143.5|141|140.5|138.75|144.25|142.5|141.75|140.75|139.75|137.25|135.5|135.75|135.75|134.75|140|142|141.25|141.25|141|140.25|134.5|140.5|137.5|131.5|137|143.25|143.25|143.25|144.5|144.25|144.25|141.5|141.5|139.5|139|140|140.75|140.75|143.25|142.25|142.5|143|142|141|140.25|140.25|139.5|143.75|143.75|143.75|143.75|142|142.5|143|141|140|136.25|134.5|133.75|134.75|131.75|132.75|134.25|135.75|136||135|135.75|135.25|||130.5|132.75|131.75|130|131|127|127|125|124.5|123.5|122.75|119.75|120|119.5|116.75|113.75|115.25|114|112|115|118|119.5|119|119.75|119.5|118.5|122.5|120.75|119.75|118.5|118.75|119.25|116.75|116|113|113|113|116.5|116.25|117.5|118.5|119.25|118.5|118.75|120.25|119.5|117.75|116.5|116|117.25|117.5|116.5|113|113.25|112.5|112.5|112.5|111|110.25|111|109|109.5|108.75|108.25|107.75|109.25|110.25|108.5|108.75|108|107.75|107.25|106.75|106.75|104.75|105.75|105|107.25|107|106|105.25|104.25|105.5|104.75|104|104|104.25|103.25|104.25|102.75|103.75|103|101.75|100.5|100.5|99.5|101.5|102|102|101.25|100.75|100.25|101.25|101.5|102.75|102|96.5|99|99.25|98|96.25|97.75|95.25|94.75|95.5|97.5|98.75|100.5|100.75|100.5|101.25|101.5|101|102.25|101.5|100.5|99.5|99|99.5|100.5||100.5|99.75|100|100|98|96.25|94.25|95.5|101.75|103.5|98|104||106.25|107|105|103.5|106.25|109.75|108.5||106|100.75|102|106.75|102.5|110.5|113|112.25|120|123.25|123.25|124.25|130|126.5|124.25|124|122.75||121.75
05605|1056325|/equities/united-urban|EAFAVALUE|158333.5938|154833.5938|158667|161500.2969|163833.7031|162500.2969|161667|161500.2969|163667|165167|164333.7031|162833.7031|162500.2969|160833.7031|159167|158167|158333.5938|158167||158333.5938|159333.7031|159833.7031|159667|159667|162667|160167|159500.2969|156500.2969|155333.5938|153500.2969|150333.5938|156167|157500.2969|156667|171667|170000.2969|168333.7031|162833.7031|157833.5938|155167|154167|153667|151000.2969|154000.2969|151167||154167|151333.5938|145167|143333.5938|142500.2969|141166.9063|137666.9063|136666.9063|137000.2969|136666.9063|135500.2969|138000.2969|138833.5938|138333.5938|136666.9063|132666.9063|133333.5938|131166.9063|129333.6016|131333.5938|131333.5938|131000.2969|130833.6016|133833.5938||130166.8984|130333.6016||||128833.6016|126666.8984|124333.6016|123000.2031|122500.2031|122166.8984|120666.8984|120833.6016|120000.2031|121500.2031|121500.2031|121333.6016|120666.8984|121000.2031|119666.8984|119833.6016|119333.6016|118333.6016|116833.6016|116333.6016|116333.6016|116833.6016|116833.6016|118000.2031|117833.6016|120833.6016||121000.2031|121833.6016|121500.2031|120500.2031|120500.2031|119166.8984|119333.6016|120000.2031|120000.2031|119500.2031|119666.8984|119666.8984|118666.8984||117500.2031|116500.2031|115666.8984|115666.8984|115833.6016|115666.8984|115000.2031|116000.2031|115833.6016|115666.8984|115833.6016|116000.2031|115666.8984|115833.6016|115166.8984|114166.8984|113166.8984|112333.6016||112666.8984|112666.8984|112666.8984|112000.2031|111666.8984|111666.8984|112000.2031|112500.2031|110500.2031|110500.2031|110833.6016|110833.6016|111000.2031|111833.6016||113833.6016|114333.6016|116666.8984|116666.8984|116333.6016|116666.8984|116666.8984|117333.6016|117000.2031|117500.2031|116666.8984|115333.6016|114500.2031|114833.6016|114333.6016|114000.2031|113500.2031|113833.6016|113666.8984|113833.6016|114000.2031|113666.8984|113500.2031|113500.2031|112833.6016|113000.2031|113000.2031|112333.6016|111666.8984|113500.2031|113000.2031|112666.8984|112166.8984|111000.2031|111833.6016|112166.8984|113666.8984|114166.8984|113166.8984|111333.6016|108166.8984|106500.2031|105500.2031|105500.2031||108833.6016|108833.6016|108166.8984|108333.6016|108333.6016|108500.2031|109166.8984|109666.8984|110000.2031|110333.6016|109833.6016|110333.6016|111666.8984|114000.2031|111166.8984|110500.2031|109833.6016|106500.2031|105500.2031|110166.8984|113000.2031|113666.8984|113500.2031|113333.6016|113000.2031|113166.8984|114000.2031|116500.2031|116500.2031|114333.6016|114333.6016|115500.2031|114000.2031|113666.8984|112500.2031|111666.8984|112000.2031|111166.8984|111166.8984|112333.6016|114166.8984|115166.8984|115000.2031|115166.8984|116166.8984|116833.6016|117166.8984|117000.2031|117833.6016|118000.2031||||117000.2031|117000.2031|117333.6016
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|15.62|15.21|15.51|15.48|15.99|15.51||15.25|15.27|15.4|15.18|15.06|14.87|14.97|14.99|15.43|15.62|15.82|14.89|14.34|14.51|14.52|14.39|13.44|13.81|14.82|14.81|15.09|15.45|15.35|14.79|15.56|14.77|15.71|15.42|17.05|17.39|17.32|17.42|17.34||17.03|16.94|17|16.44|16.34|17.51|17.65|18.21|18.64|18.92|19.25|18.56|18.32|18.21|19.04|19.27|19.51|19.84|19.72|20.22|20.33|20.27|19.61|19.46||19.28|19.26|18.59|18.56|18.92|19.52|20.49|20.18|||19.98|19.37|19.03|18.46||18.41|17.97|18.85|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.93|1.901|1.91|1.926|1.938|||1.942|1.948|1.953|1.901|1.851|1.853|1.848|1.868|1.865|1.858|1.855|1.828|1.831|1.843|1.855|1.865|1.823|1.816|1.8|1.804|1.825|1.808|1.825|1.841|1.865|1.874|1.914|1.934|1.971|1.943|1.956|1.955|1.9825|2.003|1.964|1.964|1.962|1.946|1.942|1.923|1.92|1.934|1.93|1.908|1.907|1.908|1.923|1.91|1.917|1.969|1.975|1.9775|2.005|2.0075|2.005|1.9975|2.0025|2|1.997|1.98|1.956|1.956|1.97|1.963|1.925|1.908|1.919|1.923||1.915|1.916|1.908|||1.892|1.893|1.914|1.942|1.955|1.959|1.95|1.946|1.93|1.928|1.913|1.906|1.918|1.937|1.949|1.9475|2.005|2.0125|1.995|2.0125|2.035|2.035|2.02|2.025|2.025|2.035|2.0325|2.01|1.992|1.98|2|2.03|2.035|2.0325|1.9925|2.005|1.9875|1.979|1.955|1.922|1.908|1.905|1.899|1.91|1.919|1.937|1.942|1.934|1.926|1.938|1.947|1.955|1.894|1.887|1.887|1.896|1.914|1.901|1.871|1.875|1.893|1.851|1.828|1.82|1.795|1.885|1.913|1.902|1.913|1.908|1.943|1.9825|2.02|1.955|1.997|1.975|1.965|1.968|1.961|1.919|1.914|1.916|1.919|1.909|1.9|1.917|1.938|1.939|1.938|1.926|1.924|1.911|1.905||1.886|1.872|1.88|1.901|1.907|1.897|1.886|1.885|1.872|1.871|1.859|1.831|1.853|1.865|1.91|1.925|1.916|1.916|1.921|1.915|1.912|1.944|1.954|1.978|1.99|2|2.0075|2.01|2.01|2.0225|2.02|2.0175|2|2.01|2.03|2.03|2.0075|2.0125|1.984|1.973|1.991|1.99|2.015|2.03|2.04|2.065|2.06|2.05|2.0725|2.0175|2.025|2.0425|1.991|1.916|1.926|1.933|1.928|1.901|1.906|1.924|1.948|1.952|1.974|1.995|2.0025|2.0025|2.0325|2.07|2.075|2.0325|2.0225|2.0025|2|1.982|1.976||1.97
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|152.8|152.8|151.8|154.7|157.1|||155.7|153.2|154.2|151.8|150.3|150.8|148.4|146|149.4|150.3|149.9|147.9|145|146.5|143.6|143.1|143.1|145|145.5|142.4|142.1|141.4|140.2|138.2|139.9|137.3|137|139.7|145.5|144.3|141.4|141.4|143.1|139.2|142.4|144.8|146.5|146.5|146|146.9|147.9|147.4|149.4|148.9|146|146|145.5|145|144.5|145|147.4|143.3|145|146|146.9|147.4|149.4|148.9|148.9|145|146|144.8|144|143.1|142.1|143.8|147.4|147.4||148.4|151.3|151.3|||149.9|151.3|147.4|143.6|145|139.7|139.7|139.2|139.9|137.8|127.6|124.5|124.2|124.2|123.3|123.5|124.7|124.5|121.8|126.6|126.2|128.1|127.4|128.1|127.4|126.4|127.9|126.6|125|124.5|125.2|125.7|125.4|124.7|124|124.5|123.7|123.5|122.1|120.8|123.3|124.5|125|124.2|127.1|124.2|123.5|123.5|125.4|127.1|128.3|129.5|130|130.5|131|129.8|131.2|129.8|128.8|130.3|128.6|129.3|129.8|128.1|127.4|127.6|128.1|127.6|128.6|127.6|126.2|127.6|127.1|127.6|128.1|128.6|128.6|130.5|130|129.5|128.6|126.2|126.2|125.7|126.6|127.1|126.6|128.1|126.2|125.2|127.1|127.1|127.1|126.2|126.2|125.7|124.7|125.2|125.2|125.2|125.2|125.2|126.2|124.2|124.7|124.2|122.8|121.8|121.3|117.5|116|117|114.1|112.1|111.7|113.1|114.1|117.5|116|116.5|115|115.5|115.5|117.9|115.5|118.4|117|110.2|114.6|116||116.5|116|114.6|114.1|113.6|111.7|108.3|107.3|111.7|114.6|113.1|117||118.4|118.9|113.1|110.2|111.2|115.5|113.6||110.7|103.9|105.4|109.7|107.3|111.7|117|117|119.9|122.8|122.3|122.8|122.8|121.8|121.3|120.8|120.8||121.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.25|29.75|29.27|29.84|29.76|30||30.33|29.85|29.33|28.95|28.79|27.82|27.57|28.6|28.75|27.59|26.12|26.95|26.75|26.95|27.09|26.95|26.33|26.45|26.7|26.2|25.85|26.13|26.13|26.31|26.36|27.12|26.12|25.26|26.99|26.3|26.78|26.52|25.89||25.9|26.28|25.25|25.5|25.26|25.85|25.58|26.34|26.38|26.83|26.78|26.48|26.13|26|25.25|25.54|26.49|26.25|24.95|23.86|25.25|25.79|26.16|26.52||26.62|26.25|25.58|24.85|23.86|23.35|22.75|23.25|||22.59|22.6|22.13|22.1||22.35|22.36|22.45|22.35|22.45|22.31|22.5|22.6|23.22|23.26|23.08|22.66|22.57|22.33|22.49|22.52|22.45|22.45|22.84|22.7|22.4||21.85|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.45|7.1|6.987|7.043|7|||6.992|6.9|6.7|6.75|6.655|6.473|6.473|6.625|6.7|6.787|6.765|6.662|6.628|6.598|6.465|6.475|6.275|6.562|6.598|6.418|6.138|5.975|5.938|5.878|6.165|6.1|6.062|6.4|6.875|6.85|6.71|6.66|6.817|6.888|6.86|6.84|6.82|6.715|6.593|6.548|6.457|6.548|6.428|5.475|5.53|5.58|5.902|5.9|5.815|5.785|5.85|5.918|5.775|5.713|5.612|5.612|5.647|5.628|5.543|5.275|4.995|4.812|4.945|4.965|4.878|5.005|5.19|5.402||5.588|5.567|5.45|||5.255|5.245|5.152|4.878|4.82|4.745|4.715|4.625|4.675|4.73|4.625|4.62||4.612|4.52|4.487|4.575|4.527|4.375|4.51|4.5|4.628|4.35|4.188|3.993|4.065|3.953|3.85|3.695|3.663|3.675|3.663|3.65|3.587|3.575|3.57|3.58|3.632|3.663|3.63|3.675|3.7|3.7|3.65|3.567|3.645|3.592|3.465|3.425|3.465|3.462|3.285|3.24|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|101.5|100.75|98.5|100.5|102.75|||101.5|101|99.75|99|97.25|97|97.25|98.5|99.5|98|100.75|98.75|97.5|93.5|93.75|92.5|89.5|94.5|95.5|94.25|93.5|92.5|91|88.25|91.5|92.25|92|96|101.75|101|102.25|102.5|102.25|101|98|95.75|94.5|93.75|93|92.5|91|93|92.25|93|93|92.25|92.75|94.75|96.75|96.75|98.75|99.25|98.75|96.25|95.5|94.75|97|96.25|94.75|93.75|94.5|95|94.5|96|95.75|94.75|92.25|90||90|90.5|89.5|||90|91|91.5|91.25|92.25|91|92.5|92.5|92.5|93|90.75|90|89.75|89|87.75|86.5|83|84.75|88|89.25|92|93.25|93.25|92|90|89.25|89.75|89.5|89|87.5|87|87|85.5|87.5|87.25|87.25|87.5|84.75|85.75|84.75|86|86.5|84.75|84.75|84.75|83.75|84|83|84.5|85.25|84.25|84|84.25|85.75|85.5|85.5|85.5|84|81.5|81.5|81.5|81.75|80|78|80|82|80.75|80.75|80.75|81|80|79.25|78.25|75.5|76.5|77.75|75.5|75.25|77|77|76.5|76|76.5|74.75|75.25|75.5|74.5|75|74|74|74.5|74.25|74.25|75|75.75|75|74.75|76|75.75|75|75.5|74.5|75|75|74|73.75|74|71.75|70|70.5|70|70|69.5|66|65.25|70.5|71|72.5|70.25|70.75|72.5|73|73|73.5|73|70.75|70|69.25|69|67.5||66.75|66.25|65.5|65.5|65|63.5|61|61.75|63.75|56.5|65|67.5||68|67|64.5|64.5|67.5|68.5|67||66.5|62|63|65.5|65.5|65.5|69|66|71.25|72|70|70.5|70.25|71.25|71.25|71.5|71||70
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.08|5.05|5.13|5.17|5.01|||5.02|5|4.95|4.85|4.87|4.8|4.81|4.77|4.8|4.81|4.75|4.78|4.77|4.75|4.75|4.76|4.65|4.75|4.82|4.82|4.79|4.78|4.76|4.74|4.8|4.85|4.73|4.85|5|4.9|4.81|4.99|5.02|4.97|4.87|4.64|4.65|4.62|4.6|4.62|4.6|4.66|4.56|4.8|4.79|4.75|4.7|4.74|4.73|4.7|4.76|4.7|4.7|4.73|4.72|4.75|4.75|4.76|4.75|4.7|4.75|4.74|4.77|4.7|4.72|4.6|4.56|4.48||4.48|4.47|4.44|||4.44|4.43|4.42|4.43|4.45|4.36|4.35|4.46|4.45|4.44|4.42|4.45|4.41|4.46|4.5|4.5|4.55|4.44|4.42|4.46|4.35|4.48|4.48|4.35|4.31|4.48|4.52|4.46|4.45|4.46|4.51|4.41|4.45|4.53|4.56|4.56|4.61|4.55|4.66|4.62|4.81|4.75|4.76|4.69|4.69|4.75|4.71|4.73|4.59|4.86|4.85|4.85|4.7|4.75|4.76|4.79|4.58|4.5|4.44|4.46|4.36|4.3|4.29|4.35|4.35|4.4|4.43|4.38|4.29|4.3|4.3|4.32|4.28|4.2|4.18|4.18|4.15|4.22|4.22|4.25|4.27|4.34|4.3|4.26|4.25|4.26|4.27|4.26|4.27|4.31|4.27|4.25|4.17|4.04|4.02|4|3.98|4|4|3.95|4.02|4.02|3.94|3.98|4.03|3.96|4.1|4.12|4.15|4.19|4.3|4.25|4.22|4.15|4.17|4.22|4.26|4.35|4.35|4.39|4.45|4.38|4.38|4.4|4.35|4.43|4.36|4.25|4.3|4.26|4.16|4.15|4.07|4.08|4.14|4.15|4.16|4.06|4.11|4.31|4.28|4.25|4.35|4.35|4.4|4.43|4.41|4.39|4.46|4.46|4.5|4.45|4.4|4.25|4.2|4.4|4.4|4.43|4.59|4.5|4.71|4.85|4.91|4.96|5|4.96|4.86|4.78|4.75||4.85
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|84.8|84.58|83.89|85.49|85.03|||84.12|85.26|84.58|82.07|81.61|81.16|80.93|82.07|82.75|82.07|82.75|80.93|80.02|79.79|79.11|79.33|77.97|80.02|82.98|82.98|82.3|79.79|78.88|79.11|81.84|79.33|78.65|82.98|88|88.45|88.91|88.68|88.45|89.14|90.5|88.45|85.94|81.84|78.19|78.42|78.88|78.88|77.97|77.05|76.83|77.05|77.28|77.05|76.83|76.14|77.74|78.65|78.19|78.42|78.19|77.97|77.74|76.6|75.69|73.86|72.04|71.81|72.72|72.04|72.49|72.49|73.18|73.63||73.86|73.86|72.95|||71.58|72.04|71.35|70.21|70.9|70.67|69.99|69.76|69.99|69.3|68.39|68.16|67.71|67.82|67.14|66.8|67.48|66.57|64.97|66.11|69.07|69.3|69.76|69.76|68.85|69.53|70.21|70.44|69.99|68.16|67.36|68.16|68.16|67.82|67.25|67.14|66.34|67.48|67.36|65.66|64.17|65.09|64.63|64.74|65.31|65.43|65.43|64.97|64.52|64.86|64.74|63.72|63.03|62.92|63.03|63.95|63.6|61.44|61.78|62.81|62.46|63.49|63.38|64.29|63.6|64.06|65.43|65.2|64.74|64.74|64.74|65.66|64.74|62.46|62.69|63.6|63.15|65.88|66.11|65.88|64.52|64.06|63.83|62.92|62.69|61.78|60.87|61.32|61.55|60.87|60.64|60.64|59.73|59.27|58.82|58.82|58.36|57.9|57.68|57.9|58.59|58.13|58.13|58.36|59.04|59.27|59.27|57.68|57.68|57.45|56.76|57.68|55.4|53.8|53.57|55.17|56.08|56.54|56.54|56.54|56.99|56.76|56.54|56.76|56.08|54.94|56.31|56.08|57.45|57.22||61.32|59.96|61.1|62.01|61.1|60.18|58.59|58.59|59.73|61.78|60.41|64.97||66.11|67.02|65.66|63.83|66.34|69.3|67.93||66.34|65.2|64.06|66.8|66.11|68.85|70.9|71.13|73.63|75.91|75.91|77.51|77.97|77.51|75.46|75.46|74.09||74.32
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|122.8|121.5|121.5|121.2|121|||120.5|120.2|121|120|119.5|119.5|118.2|119|118.5|120.8|123|121.2|120.2|119.2|117.2|118|115.2|118.2|120.5|122|122.5|119.8|118.5|115.2|119.8|118.5|115.2|119.5|123.2|122.5|121.2|119|117.5|118|118|118|118.5|119.5|119.5|121.2|120.8|122|118.5|115.2|116|118.5|118|119.5|119|120.8|122.5|123|123|123|122.5|125|126.2|125|120.5|119.5|117.2|117.2|119.5|115.2|114|113.5|119|116||120.2|123.2|123.5|||122.5|122.8|118|117|114.8|111|109|108|109.5|107.8|107.5|108.8|108.5|107.8|105.2|104|105.2|106|102.5|107|111.5|111.8|112.8|113|113|114|117.2|118|117.2|117|121|123|120.2|118|116.5|115|115|115.5|115|115.5|117|121|121|120.8|122.2|121.5|122|122.2|122|124|124|125.5|124|127|125.2|125.5|125|123.5|123|124|125.2|126|123|121.5|120|122|122.5|120.5|120.5|123.5|122|117|115.5|112.5|112|114|113.5|115|115|113|111|112.5|114.5|114|113|111|110.5|111.5|113|113|114|116|115|111|112|111|109.5|110.5|112|112.5|115|114.5|116.5|115|118|118|120|120|118|109|108.5|113|108.5|107|110|113|122|126|123|136|134|135|136|135.5|133|130|128|127.5|129.5|128.5||129|123.5|125|127|125|128|119|112|122.5|128|123.5|131||142|143|141|131|139|138|131||121.5|114|110|126.5|115.5|130|136.5|142|157|156|155.5|155.5|156|148|142|138.5|138||141.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.2|57|57.8|57.8|57.8|||58|58|58|58|58|58|58|58|58|58|58|58|57.7|59|59|59|59|59.2|59|59|59|59|58|58|59|57.2|54.5|56.3|57|56.3|56|61.6|61.2|60|59.2|59|56|56|56|56|56|56|56|56|56|56|56|56|55.5|55.5|56|56|56|56|55.5|56|56|57|56.4|56.2|56.8|56.8|58|58|57.7|54|55.2|54.4||52.5|51.4|51.4|||51.5|49.8|49|49|49|49|49|48.8|48.8|48.8|49|49|49|49|49|49|49|49|49|49|49|49.3|49.3|49.3|49.3|49|49|49|49|49|49|48.8|48.8|48.8|48.8|48.8|48.8|48.7|48.7|48.7|48|47|45|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.3|48.8|49.4|49.4|51.6|52|52.6|52.6|53.2|53.4|53.4|53.7|54|55|55|55|55|55|55.4|55.4|55.4|55.4|55.4|55.4|55.6|55.6|56|55.2|55.4|55.4|55.4|55|55||55|55|55|54.6|54.6|54.6|54.6|54.6|54.6|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53|53|53.4|53.4|53.4|53.4|53.4|53.4|53.5|53.5|53.5|53.5|53.5|53.7|53.9|51.5|50.5|50.7|50.7|50.7|50.5|50.4|50.1|50.4|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|49.7|49.7|49.4|48.9|48.9|48.9|49.1|49.1|49.1||49.1|49.1|49.1|49.1|49.1|49.3|49.3|49|48.7|49|49|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3||49.3
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|90.75|90.25|89|91.25|92|||91.25|90.5|89.25|87.5|85.5|85|86|84.46|85.14|85.37|86.05|84.24|83.78|82.2|81.52|80.61|79.48|83.1|84.46|83.33|84.46|83.33|82.42|80.61|84.01|84.24|83.78|86.05|89.22|89.22|89.44|90.12|89.44|88.31|86.27|84.91|84.24|84.01|84.24|83.78|83.78|85.59|86.5|85.37|84.01|82.88|84.46|85.82|87.18|86.95|88.54|86.95|86.05|87.41|86.27|86.73|88.54|87.18|86.5|85.14|85.82|85.14|84.69|84.91|84.91|84.91|84.46|82.42||82.88|84.69|84.69|||83.78|84.01|84.24|83.33|82.88|81.97|82.2|83.1|81.52|79.71|78.35|78.8|78.8|79.25|79.48|78.35|76.31|76.76|76.99|78.12|79.93|80.16|80.61|80.61|79.03|78.57|78.8|78.8|78.35|78.12|77.44|77.67|77.22|78.35|77.9|76.99|76.31|75.63|74.95|75.4|76.08|76.54|76.31|77.44|76.76|76.08|75.86|75.63|75.4|74.27|74.5|74.95|74.5|73.82|73.59|72.46|72.23|73.59|72.01|73.37|72.01|70.88|70.42|69.74|69.74|69.29|69.29|68.16|68.16|66.8|67.25|67.03|67.03|66.35|68.38|66.8|64.99|65.89|65.89|65.89|64.76|64.31|65.89|64.76|69.06|68.61|67.71|67.71|67.93|67.03|67.25|65.89|65.44|65.89|65.67|65.44|64.76|65.44|64.76|64.54|64.76|64.54|64.54|64.31|64.31|62.95|62.04|61.82|61.82|60.69|60.23|59.1|58.42|57.06|57.06|58.65|58.65|59.78|59.55|60.23|59.55|60.91|60.01|60.01|60.01|59.33|58.42|57.74|58.65|58.65||58.42|56.84|55.02|55.93|56.38|55.48|52.76|53.67|55.7|54.35|53.44|57.29||58.42|58.42|57.06|56.16|57.06|59.1|58.2||57.97|54.8|54.57|58.42|57.97|60.01|57.97|61.82|62.95|65.67|65.67|65.67|65.67|63.63|62.72|63.18|62.95||63.86
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.94|30.88|30.62|31.12|31.5|||31.88|31.69|31.38|31.12|30.75|31.5|31.06|30.62|30.38|31.31|31.12|31.19|31.81|32.5|31.81|31.5|31.31|32.88|33.12|33.31|32.75|36.94|36.31|35.75|36.38|37|37.25|37.25|38.12|37.88|37.5|37.38|38.25|37.88|37.88|37.75|37.62|37.31|37.19|36.88|37|37.88|38.38|37.38|37.25|37.88|38|37.06|37.62|38|38.12|39.12|38.75|38.75|38.5|37.62|37.19|35.5|35.62|35.62|35.62|35.12|34.56|35.25|35.5|36.25|36.38|35.88||35|35.62|35.62|||35.62|35.62|36.38|36.38|36.5|37|37.12|37.88|36.62|37.25|37.38|37.12|36.62|35.75|36.31|36.75|37|36.06|34.25|36.06|36.31|37.5|37.31|37.5|37.31|37.75|37.5|37.75|37.88|37.12|36.12|36.88|37.38|37.25|37.06|37|37.12|37.19|36|37.5|38|38.12|37.5|37.75|38.12|38.12|37.12|36.94|36.81|37.06|36.38|36.94|36.88|36.31|35.94|35.75|35.62|35.5|35.38|34.62|33.81|33.75|33.38|33.25|33.38|33.38|33.62|32.25|31.62|31.5|31.5|31.88|32.62|32.75|32.75|32.38|32|32.38|32.75|33.38|32.12|31.5|31.38|30.88|30.62|30.88|30.88|30.88|30.5|31.12|31.38|31.5|30.75|30.62|30.5|30|29.75|29.62|29.38|29.12|29|29|28.62|28.62|29.25|29.25|29.5|28.88|28.62|28.88|28.88|29.12|28.75|28|28.38|28.75|28.88|28.75|29.5|29.75|29.75|29.38|29.75|29.75|30|29.88|30|30.25|31.12|32.12||31.62|31.12|30.25|30.38|30.12|30.75|28.62|28.25|29|28.75|27.75|28.38||29.25|29|28.5|27|28|28.38|27.75||27.5|25.75|26.12|27.5|27.88|28.75|30|30.62|31.25|32.88|32.5|32.5|32.38|31.12|30.75|30.62|30.25||30.12
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|145.8|146|146|146.5|144.5|||144.2|144.5|145.2|142.5|143.8|142.2|147.2|149.5|149.2|148.5|147.5|143.2|142|140.8|140.5|140|140.5|144.2|143.5|142.2|142.5|141.2|140|139.8|140.8|139.2|140|143|149.2|149.2|148.8|148.8|150.5|152.5|151.5|152.2|152|151|151|151.5|150.5|152.2|152.5|152.8|152|151.2|151.2|150.8|148.2|147.2|148.5|149.5|150|151.2|149.5|149.5|151|153|151.2|149.5|148|146.5|147.5|147.2|148.5|149.2|152.8|150||149|152|153.5|||151.8|153.2|153.8|151.2|152|150|150|150.5|151.2|149.5|146.8|146.2|146.5|148.2|144.8|144.2|146.5|148.5|143.5|148.2|151.5|153|153.8|152.5|150.8|150.8|151.8|153.8|154.8|154.2|154.5|156.2|154.2|158|156.8|156.2|154.8|156.8|157.8|159.5|161|162.2|162.2|164.8|164.5|166.8|163.2|161.5|160.2|161.5|160.8|158|158.5|158.8|158.2|160|156.2|151.2|150.5|152|150.8|150.2|148.5|148.2|149.2|152.2|154.5|153.2|154|154|154|152.2|150.8|147.8|148.2|150|149|152.2|154|153|151.8|150.8|151|153.2|153.8|151|148.5|149|146.5|143.8|144.5|145.5|142|142|149.2|148|148|146|149.8|146.2|150.8|151.2|150.2|151.8|152.5|151.2|150|149|146.8|148.5|144|145|143|137.5|140.2|141.2|144.8|146|142.5|144.2|145|144|144.2|146.5|145.5|143.2|139.8|136.8|138|139.2||140.2|137.2|136.5|138.2|137.2|135.5|129.5|130.2|135.5|138.8|134.8|138.2||145.5|148|145.2|138.2|141.8|146|138.8||136|132|130.8|141.2|143.5|147.8|152.5|154|158.5|165|164.8|166.2|165.2|165.5|163.5|162.8|158.5||155.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|58.5|59.21|58.92|59.35|59.35|||59.35|59.35|59.49|59.49|59.21|58.78|58.64|58.07|57.5|57.07|57.07|56.79|56.5|56.65|56.79|56.79|56.22|58.35|58.35|57.93|58.07|57.78|57.93|57.5|58.64|57.93|56.93|58.5|60.35|60.2|60.49|60.35|59.78|60.35|59.92|60.92|60.63|60.35|62.2|65.04|65.61|66.61|66.32|66.32|66.61|66.47|65.76|66.04|65.61|64.9|65.33|67.04|67.75|67.61|67.46|68.17|69.17|69.17|67.18|66.61|66.47|66.18|67.75|66.47|66.89|67.18|67.18|67.75||68.6|68.6|69.46|||67.61|66.75|66.89|66.89|67.89|66.61|66.18|66.32|66.89|66.18|65.61|65.47|64.76|64.9|64.62|65.47|66.18|65.76|64.33|67.32|67.46|67.75|69.74|68.32|66.75|67.75|66.32|62.62|61.91|62.77|62.62|62.91|62.91|62.91|62.62|62.62|62.62|62.91|62.34|62.48|63.34|64.47|64.62|64.76|64.9|64.9|64.62|64.33|64.33|64.47|63.9|63.9|63.76|64.47|62.91|63.05|61.91|61.77|62.48|62.48|62.2|62.34|62.05|61.34|62.91|64.9|64.9|64.05|63.19|63.48|63.19|62.91|62.62|62.62|61.49|61.2|61.2|62.34|64.05|63.48|62.34|63.19|62.62|63.19|63.19|62.62|62.05|61.77|61.2|61.2|61.2|59.78|60.63|59.78|60.35|60.35|60.35|60.06|59.78|59.21|61.2|62.05|62.62|61.49|60.35|59.78|59.49|59.21|59.78|56.93|54.65|54.37|52.23|51.1|51.38|51.66|51.66|53.51|53.51|53.09|52.8|52.8|52.52|53.51|53.66|52.38|51.95|51.81|51.38|52.38||53.37|53.23|52.8|52.8|52.52|52.09|50.67|51.1|53.51|54.08|52.95|54.23||58.07|58.64|56.65|55.08|56.22|58.92|58.07||56.08|54.08|54.23|57.78|56.65|58.92|60.06|58.92|64.9|68.89|69.74|68.03|68.32|67.46|66.32|67.75|71.73||71.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32|31.85|31.503|31.65|32.701|||31.662|31.801|31|30.751|30.817|30.832|30.288|30.298|30.241|30.912|31.45|30.854|30.1|29.694|29.307|29.2|29.01|29.102|28.5|29|28.648|27.873|27.74|26.471|27.216|27.696|27.55|28.147|29.003|29|28.971|28.8|28.97|28.81|28.8|28.97|28.87|29.09|29|29.08|28.84|28.7|26.77|26.92|26.77|26.77|26.49|26.33|26|26.61|27.02|26.83|26.62|26.96|26.66|27.41|27.06|27.02|27.29|27.16|26.63|26.71|26.88|26.29|26.45|26.87|26.9|26.75||26.92|26.73|26.69|||26.47|26.47|26.01|26.71|26.77|26.21|27|26.92|26.8|26.4|25.97|25.59|25.47|24.82|24.82|24.81|25.33|26.18|26.47|26.5|26.52|26.52|26.52|26.91|26.65|27.05|26.58|26.7|26.3|25.9|26|26.16|26.3|25.85|26.3|26.16|26.57|26.5|26.3|26.01|25.96|26.17|26.14|26|26.4|25.75|26.01|25.38|25.48|25.43|25.46|25.63|25.62|25.6|25.26|25.75|26.06|25.92|26.28|26.31|26.11|26.09|26.21|26.16|26.12|26.2|26.01|25.81|25.88|25.93|26.31|26.41|26|25.98|26|25.97|25.31|25.66|26.07|26.08|26.05|25.73|25.66|25.15|24.77|25.21|25.06|25.8|25.8|26|26.05|25.8|25.96|26.11|25.89|25.68|25.92|26.07|25.86|25.6|25.1|25.04|25.4|25.4|24.97|25.1|25.3|24.98|24.98|24.69|23.5|24.42|24.34|24.18|23.4|24.37|24.62|24.5|24.92|25.19|24.95|24.8|25.15|25.23|25.03|24.71|24.4|23.71|23.52|23.39|23.51|23.64|23.14|22.73|23.24|22.7|21.82|21.59|21.62|22.02|22.6|22.31|22.41|23.05|23.43|23.42|23.16|22.91|23.37|22.97|22.15|22|21.81|21.06|22|23.3|22.62|24.23|24.82|24.7|25.1|25.25|25.15|24.91|24.6|24.74|24.6|24.69|24.7||24.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|566|564|557|565|566|||557|553|556|543|545|544|522|513|522|530|535|527|519|512|507|513|493|509|519|523|513|499.5|494|476|499|476|501|506|551|556|563|566|552|550|559|529|490|484|482|488.5|482|491|494.5|476|464.5|461.5|471|480.5|487|483|492.5|491.5|481|477|459|465|457|449|443|440|436|425|430|422.5|423|419.5|419|424||428|421.5|417.5|||410|404.5|415|412.5|430|424.5|413|413|401.5|395|387.5|390|393|387.5|383|378|384|375|375|375|385|393|394|391.5|375|371|370|385|375.5|365|358|360.5|355|357|352|357.5|350.5|356|353.5|349|350|350.5|316|316|321|323.5|322|312.5|319|314.5|313|306|310|305.5|307.5|307|310|299.5|296|300|294|295.5|296.5|290.5|285|290|295|293|294|295.5|296|300|301|295|293.5|297|289|291.5|288|288|281|279.5|278.5|282|279|275|275.5|277|281|281|270|263|258|258|257|257.5|250.5|251|251.5|252|253.5|250.5|250.5|246.5|253|248|247|243.5|239|242.5|237|242|241.5|237.5|241|243.5|245.5|250.5|247|247.5|248.5|252|245|236|228|325|320|322|326|325||326|324|317.5|321|320.5|313|293|300|306|301.5|307|316||322|327|327|322|322|329|327.5||330|314|310|313.5|325|333.5|340|331|347|346|352|360.5|345|344.5|335.5|322.5|345||335.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1119|1120|1121|1119|1106||||1083|1076|1070|1075|1075|1070|1075|1075|1081|1089|1082|1075|1090|1090|1090|1075|1100|1100|1090|1099|1090|1100|1090|1140|1151|1160|1190|1175|1175|1199|1191|1190|1200|1200|1190|1200|1200|1179|1201|1200|1195|1163|1141|1151|1165|1165|1145|1144|1130|1164|1155|1131|1145|1130|1129|1120|1120|1130|1125|1121|1125|1130|1120|1100|1080|1114|1092||1080|1096|1091|||1075|1080|1085|1090|1096|1100|1081|1085|1105|1080|1100|1115|1115|1125|1120|1105|1090|1075|1065|1075|1080|1080|1072|1050|1050|1050|1050|1050|1050|1045|1035|1025|1023|1001|1011|980|986|990|979|970|969|960|965|962|955|962|959|950|958|965|965|965|950|949|945|940|940|941|940|940|930|935|931|935|930|940|941|948|946|950|955|957|950|941|940|930|920|940|944|940|941|945|941|945|955|960|955|957|955|965|963|965|952|950|950|959|941|960|945|941|945|947|948|930|931|910|905|904|904|892|904|892|899|900|875|895|900|900|900|905|878|875|875|869|875|880|874|856|870|875|870|862|856|855|855|850|845|820|835|850|840|850|860|861||873|875|870|848|885|859||870|869|900|900|800|924|950|950||975|970|941|949|921|926|940|950|940|945
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.83|15.76|15.71|15.92|15.92|||15.98|15.92|15.88|15.88|15.92|15.96|15.89|15.87|15.92|15.89|15.88|15.75|15.71|15.63|15.5|15.2|15|15.93|16.28|16.27|15.58|15.5|15.05|15.5|15.95|15.35|15.29|16.02|17.17|17.08|17.07|16.93|16.73|16.67|16.67|16.68|16.72|16.83|16.55|16.95|17.25|16.67|16.3|16.13|16.22|16.2|16.1|15.93|15.77|15.68|15.77|15.87|15.78|15|14.92|15.08|15.27|15.53|15.67|15.67|15.73|15.67|15.7|15.97|15.63|15.16|15.25|15.45||15.26|15.17|15.17|||15.13|15|15|14.86|14.72|14.7|14.97|14.83|14.67|14.27|14.17|14.07|14.02|14.07|13.86|14.07|14.33|13.94|13.95|13.77|13.6|13.65|13.63|13.5|13.05|13.47|13.67|13.47|13.07|12.97|12.9|13.01|13|12.97|12.84|12.8|12.71|12.7|12.71|12.57|12.58|12.56|12.5|12.27|12.43|11.89|11.98|11.8|11.67|11.87|11.94|11.92|11.88|11.9|11.75|11.78|11.74|11.55|11.41|11.37|11.53|11.43|11.47|11.47|11.43|11.55|11.75|11.96|11.93|12.04|11.85|12.05|12.09|12.07|12.32|12.32|12.32|12.45|12.45|12.44|12.4|12.4|12.4|12.33|12.27|12.2|12.17|12.29|12.27|12.18|12.2|12.31|12.25|12.1|12.17|12|11.59|11.97|11.87|12.03|12.11|12|12.01|12.07|11.91|11.82|11.9|11.88|11.96|11.73|11.6|11.72|11.35|11.18|11.02|11.47|11.55|12|11.87|12.17|12.06|12.1|11.86|12.27|12|12.3|12.2|11.77|12.27|12.1|11.75|11.76|11.63|11.31|11.07|11.14|10.97|10.36|10.35|11.22|11.33|11.18|11.7|12.17|12.33|12.67|12.57|11.6|11.68|12.5|11.56|11.34|11.33|11.03|11.17|11.85|12.18|12.4|12.86|13.2|13.1|13.33|12.8|12.53|12.47|12.3|12.25|12.19|12.2||12.33
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.75|79|78|81.5|78.25|||76.25|75.75|74.5|73.88|73.75|73.5|73.5|73.5|72.5|71|71.25|70.75|70.38|69.88|68.25|68|64.75|68.5|70.5|69.88|69.75|69.5|68|67.75|70.12|69|68.88|72.12|73.5|73.5|73.5|74|72.88|70.5|69.5|67.88|68|68.38|68.38|67.5|66.5|68.88|68|67.5|66|66.25|66.88|66.62|67.25|68|70.62|70.5|71.25|70|72.38|72.12|73.25|73.5|72.75|70.88|70|70|69.75|71.88|72.25|71.12|72.25|69.25||71.38|71.25|71.5|||70.25|70|70.12|70.5|70|69.25|68.88|69.25|68.75|67.25|65.75|66.25|65.38|64.75|64.5|65.62|65.62|65.5|64.25|65|66.12|66.62|65.25|64.75|64.62|63.5|65.75|66|65.88|67|64.62|65|65|65|63|63.25|64.12|62.88|64|65.5|65.38|65.5|66.62|66.5|66.38|66.25|66.25|66.38|66.12|66.12|66.5|67.38|66.75|67.12|68|67.5|68.25|68.12|65.12|65|64.12|64|63|60.75|61.88|62.25|62.25|62.5|61.5|61|62.5|62.25|62.25|60.5|61.75|61.5|62.75|62.75|63|60.25|57|57|56.25|55.25|59.75|58.75|59|60.75|61.5|61|59.25|58.25|58|58.5|58|58|60.5|61.75|62.25|62.5|62.75|62.5|62.25|61.75|61.75|61.75|59.5|58.25|58.25|58.75|58.25|57.75|57.25|57.25|59.5|61|61.5|63.5|63.5|62|63.25|63.5|61|61.75|60.25|58.25|57|57|57.25|57.25||57.5|57.75|56.75|54.75|56|52.75|49.88|51.5|54.5|53.5|57|56||59.25|57.25|57|55.75|57|57.5|53||53.5|53|53.38|52.75|52.38|55.75|56.5|54.62|56.12|57.25|57.75|56.88|57.62|57.5|55|54.25|52.25||52.38
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.75|3.765|3.77|3.75|3.8|||3.788|3.73|3.74|3.73||3.77|3.8|3.82|3.8|3.8|3.75|3.68|3.69||3.64|3.7|3.62|3.62|3.59|3.5|3.46|3.45|3.44|3.41|3.49|3.42|3.345|3.46|3.48|3.4|3.35|3.4|3.43|3.32|3.31|3.31|3.4|3.4|3.41||3.41|3.4|3.45|3.4|3.43|3.38|3.449|3.5|3.56|3.54|3.43|3.43|3.43|3.41|3.32|3.31|3.25|3.25|3.3|3.26|3.34|3.31|3.33|3.3|3.22|3.15|3.1075|3.075||3.02|3.05|3.08|||3.125|3.05|3.05|3.005|2.95|2.95|2.9|2.92|2.845|2.95|2.95|2.93|2.95|3.04|2.98|2.98|2.98|3.0388|2.94|3.02|3.02|3.02|3.02|3.05|2.95|2.97|2.93|2.92|2.84|2.85|2.82|2.79|2.8506|2.85|2.925|2.95|2.99|2.99|2.83|2.746|2.76|2.8|2.72|2.75||2.76|2.75|2.7|2.73|2.69|2.69|2.68|2.7|2.7|2.67|2.66|2.6687|2.67|2.67|2.66|2.6825|2.68|2.7|2.66|2.65|2.62|2.57|2.55|2.56||2.52|2.5||2.5|2.5|2.53|2.44|2.4|2.39|2.37|2.4|2.38|2.33|2.3062||2.3|2.3|2.29|2.28|2.2365|2.25|2.26|2.22|2.2397|2.2|2.2|2.18|2.15|2.1|2.09|2.06|1.96|1.94|1.93|1.96|2|2.05|2.05|2.06|2.09|2.1|2.1|2.13|2.0925|2.22|2.21|2.25|2.25|2.27|2.27|2.26|2.1875||||2.29|2.25|2.24||2.27|2.25|2.32|2.32|2.32|2.28|2.26|2.28|2.22|2.22|2.22|2.2|2.19|2.25|2.2575||2.28|2.3|2.3|2.29||2.3|2.2825|2.3|2.3|2.37|||2.45|2.42|2.48|2.52|2.55|2.56|||2.5514||2.56|2.58||2.59
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.03|10.87|10.82|10.78|10.68|||10.53|10.58|10.46|10.49|10.54|10.53|10.43|10.45|10.37|10.56|10.6|9.94|10.05|9.6|9.58|9.54|9.43|9.68|9.72|9.72|9.76|9.52|9.44|9.33|9.52|9.28|9.71|10.05|10.64|10.67|10.59|10.65|10.6|10.58|10.59|10.45|10.31|10.31|10.39|10.45|10.45|10.41|10.36|10.4|10.4|10.38|10.31|10.31|10.17|10.04|10.16|10.06|9.96|10.08|10.05|10.04|10.06|10.24|10.14|10.13|10.03|9.93|10.13|9.99|9.78|9.75|10.04|9.77||9.57|9.54|9.45|||9.32|9.39|9.39|9.34|9.35|9.46|9.35|9.23|9.17|9.28|9.29|9.24|9.13|9.13|9.07|9.12|9.23|9.07|8.9|9.09|9.32|9.49|9.43|9.24|9.02|9.16|9.28|9.19|9.2|9.21|9.21|9.17|9|8.89|8.78|8.56|8.54|8.5|8.51|8.31|8.3|8.44|8.63|8.88|8.68|8.73|8.61|8.48|8.52|8.77|8.72|8.66|8.76|8.49|8.39|8.47|8.56|8.37|8.34|8.55|8.58|8.46|8.42|8.29|8.19|8.23|8.36|8.32|8.18|8.22|8.13|8.36|8.56|8.61|8.83|8.65|8.56|8.84|8.79|8.61|8.32|8.34|8.25|8.22|8.18|8.31|8.1|8.12|8.2|8.19|8.19|7.91|7.84||7.66|7.62|7.64|7.74|7.78|7.7|7.78|7.68|7.68|7.62|7.46|7.22|7.26|7.22|7.24|7.13|7.13|7.29|7|6.89|6.9|7.21|7.2|7.36|7.48|7.63|7.71|7.61|7.72|7.96|7.84|7.72|7.45|7.4|7.47|7.49|7.46|7.47|7.33|7.33|7.51|7.49|7.38|7.09|7.16|7.65|7.65|7.41|7.63|7.84|8.22|8.26|7.91|7.64|7.79|8.16|7.87|7.5|7.72|7.51|7.49|8.02|8.08|8.45|8.84|9.05|9.31|9.96|9.9|9.81|9.95|9.52|9.43|9.41|9.28||9.29
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|199|199.9|199.9|197.2|195.4|||194.5|196.3|189.6|190|190|190.5|188.7|184.6|178.8|172.9|167.5|165.7|162.1|163.9|163|164.4|162.1|165.3|166.6|163|164.8|161.7|148.1|145.4|149.9|147.2|143.2|145.4|152.2|149.9|150.4|153.1|149.9|154|155.8|155.8|153.1|163.9|160.3|164.8|162.6|162.1|162.1|163|165.3|166.6|163.5|163|163|162.1|166.6|165.7|165.3|168.4|164.4|165.7|164.8|163|165.7|162.1|166.6|165.3|166.6|166.6|166.2|162.6|163.5|170.2||172|167.1|167.1|||164.4|162.1|157.6|154.4|157.6|156.7|154.9|153.5|153.1|149.5|149.9|150.8|150.4|149.5|147.2|145.4|145|146.8|145.9|146.8|151.3|151.3|152.2|151.7|148.1|149.9|149.5|151.7|153.1|151.7|150.8|148.6|142.7|139.6|138.7|138.2|138.7|143.2|142.3|142.3|142.3|145|143.6|145.9|136.9|132.8|131.3|125.2|125.4|127.9|128.3|127|125|121.6|121.1|118.9|115.3|122.5|124.3|119.3|136.9|136.4|133.3|133.3|132.2|131.5|141.4|140|136.9|135.1|132.8|132.8|132.4|136|137.3|137.3|137.3|141.8|141.4|141.8|142.3|145|147.2|147.7|148.1|149|150.4|150.4|150.4|150.4|149.5|148.1|141.8|145|145|146.3|146.8|148.1|149|148.6|149.9|150.4|148.6|148.6|152.2|149.5|148.6|148.6|151.7|151.7|149.9|151.7|149.9|150.4|154|153.5|158.5|163|166.2|167.5|165.3|167.1|169.3|172.9|174.7|176.1|173.8|169.3|173.8|172.5||172|165.3|163|163|163|161.2|158.5|157.6|161.2|162.6|159.4|163||160.3|160.3|158.5|154.9|157.6|155.3|147.7||143.2|144.1|143.2|151.7|148.6|158.5|163.9|166.6|174.7|174.3|180.1|177.4|178.3|177|171.1|171.1|170.2||166.6
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1060|1080|1086|1100|1099||||1084|1031|1024|1036|1023|1025|1045|1054|1080|1090|1078|1060|1061|1053|1070|1066|1100|1118|1120|1130|1093|1105|1030|1070|1030|1015|1026|1115|1143|1162|1150|1195|1202|1214|1220|1218|1212|1201|1206|1206|1256|1284|1311|1310|1319|1302|1322|1268|1258|1290|1275|1360|1425|1420|1435|1446|1454|1466|1473|1455|1482|1515|1510|1517|1501|1520|1415||1377|1366|1360|||1290|1257|1251|1240|1226|1230|1202|1250|1250|1212|1207|1216|1210|1201|1180|1185|1195|1184|1150|1185|1222|1206|1203|1075|894|899|891|889|885|875|888|891|890|892|892|891|890|890|888|880|895|890|895|893|885|889|882|895|901|903|883|866|870|865|842|864|870|867|880|891|873|873|880|853|830|828|833|833|828|820|824|803|801|775|765|760|760|772|785|783|764|747|753|748|744|739|735|736|745|745|750|757|755|745|740|737|730|734|740|743|749|737|722|719|713|735|725|737|734|725|721|722|715|711|735|750|769|760|782|804|829|811|819|801|803|795|770|760|760|733|726|730|724|725|730|728|728|717|705|740|760|740|768|778||790|775|775|792|784|782||780|789|808|836|830|853|862|845||892|885|878|871|874|879|861|887|900|895
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|25.92|25.67|25.83|26|26|||25.83|25.67|25.17|24.71|24.83|25.17|25.5|25.75|25.75|25.5|25.92|25.83|25.58|25.92|25.67|25.5|24.58|25.83|26.17|25.83|25.58|25|24.58|24|24.75|25.08|24.21|25|26.17|26.42|25.75|25.67|25|24.71|23.96|23.58|23.67|23.33|23.33|23.04|22.79|23.92|24.17|24.17|24.25|24.08|24.17|24.37|24.92|24.54|24.87|24.79|24.87|24.54|24|24.42|24.83|24.33|24|23.5|23.17|23.17|22.92|22.79|22.83|22.67|23|23.17||23.42|23.25|22.83|||22.79|22.62|22.54|22.33|22.79|23.17|23.21|23.12|22.75|22.08|21.75|21.12|20.58|20.33|20.04|20.12|20.12|20.17|19.75|19.87|20.58|20.79|20.79|20.5|20.21|20.25|20.33|20.42|20.17|19.83|19.58|19.08|18.92|18.62|18.5|18.17|18|18.33|17.96|17.96|18|18.29|18.33|18.5|18.5|18.08|18.25|18.21|17.96|17.71|17.96|17.92|18|18.17|18.17|18.29|18.17|18.42|18.08|17.92|17.67|17.5|17.42|17.29|17.17|17.08|17|17.08|16.83|16.67|16.46|16.42|16.5|16.25|16.25|16.33|16.42|16.5|16.37|15.92|15.75|15.67|15.67|15.42|15.87|16|16.29|16.17|16.5|16.5|16.58|16.42|16.33|16.58|16.75|16.62|16.58|16.5|16.54|16.33|16.33|16.08|16.25|16.33|16.17|15.83|15.83|15.83||15.58|15.54|15.54|15.5|15.46|15.17|15.17|15.42|15.62|15.96|15.96|16.17|16.17|16.08|16.29|16.33|16.17|16.17|16.21|16|16||15.79|15.58|15.42|15.08|15.42|15.5|15|14.67|15.62|15.33|15.83|16.33||16.5|16.5|16.25|16|16|16.08|15.83||15.17|15.71|15.75|16|13.75|16.37|16.75|16.58|17|17.25|16.83|16.67|16.58|16.54|17|17.33|17.25||17.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|374.2|342.9|345.5|347.4|343.5||||344.8|341.6|341.6|332.4|327.8|326.5|326.5|334.4|326.5|328.5|316.7|306|310.5|318|319|314.8|329.1|333.7|335|333.1|327.8|323.5|316|327.2|319.8|293.8|321.6|343.9|347|346.3|343.3|349.4|369.2|368.6|368.6|368.6|368|369.2|371.1|370.5|367.4|362.4|349.4|330.9|334|329.6|324.1|315.4|325.3|334.6|342.6|347|334.6|361.8|366.1|364.9|364.3|366.8|366.8|368|361.8|368|355.6|358.1|351.9|361.2|360.6||358.7|356.2|357.5|||349.4|352.5|356.2|354.4|356.2|346.3|348.8|353.8|355.6|339.5|332.7|330.9|331.5|330.3|324.7|324.7|309.2|303.1|297.5|310.5|313.6|316|324.1|329|327.8|328.4|329.6|305.2|284.2|247.4|246.8|248|248|247.4|244.6|247.4|243.7|247.4|248|238.1|250.5|249.2|244.6|250.5|253|238.1|228.2|225.4|233.2|235|230.1|222.7|222.7|222.7|222.7|225.7|223.3|222.7|217.7|210.9|207.2|204.4|201|205|209|210.9|213.1|214.6|211.5|210.3|214.6|221.4|235|240.3|241.8|244|235|250.5|244.3|240.6|236.3|235.6|241.8|244.3|241.2|235.6|238.1|238.1|243.7|246.8|240.9|239.3|239.3|232.2|230.7|223.9|237.8|243.7|246.8|244.9|244.3|242.4|247.1|245.5|247.4|246.8|246.5|240|261.3|256.7|257.3|259.8|261|260.7|262.9|260.4|266.6|268.4|274.3|275.2|276.1|278.3|279.6|279.9|279.6|275.8|275.2|258.2|256.7|264.7|266.3|269.3|258.5|262.9|270.3|271.8|259.8|243.1|239.7|264.7|267.8|266.6|288.8|290.7||293.2|295.6|290.7|296.9|295|296.2||293.8|289.4|280.8|278.3|273.4|278.3|291.9|299.3||312.3|317.9|312.9|308.6|311.1|309.2|309.2|311.7|309.9|310.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|130.8|130.71|130|133|130.25|||129|128|120|128.25|129|131.5|129|131|133.25|133.22|133.25|133.25|135.25|136|136|132.25|124.25|131.5|133|133|136|137.11|135|133|135.9|143|142.25|146.75|147.25|148.53|147.25|145|146.5|148.21|148.12|148.22|146.21|143|142.81|143.5|149|154.25|153|153.25|154|154|150|152|153.77|155.25|148.25|148|148|149|147|147.75|147.5|148.25|148|148.25|146|149.25|147.5|145.44|141|131.5|130|124.32||123|125|123|||125|122|126|125|126.5|124.11|124.89|124|124.75|124.25|124|124.75|120|122|121|123|124|123.5|124.98|124|125.22|124.75|122.25|123.5|121.15|121|123.25|116.15|114.15|112|112.15|112.5|114.48|115.95|114.5|112|111.75|108.5|112|114|116|116.05|117|113.33|113|115|120.9|120|119.25|117.5|119.75|119.5|116|117.5|113|110|108|108.5|108.67|107|104.25|101|104|108.11|106.5|106.25|107|106.67|105|104|103|104|105.5|105.5|108|109.78|109.75|109|108|108|108|108|108|105||105|105|104|101|107.5|106|106|109|109|106.5|103|100|109|108.75|109|109.89|106.31|105.81|107.44|105.94|105.88|105.75|106.5|104.5|103.75|103.25|106.25|103.44|100.81|100.56|100.86|101.5|100|99.31|99.97|100|102|100.62|100|99.56|100.75|101.19|99.56|99.56|101.25|100.06|100|101.25|102.2|104.97|101.31|95.59|92.99|93|95.19|94.56|96.17|95.94|96.25|93|92.5|92.75|92.56|92.5||92.5|91.52|92.31|91.19|88.25|93.75|93.75|101.5|100|100.75|103.5|103.75|103.75|104.25|103.75|103.75|103.94|104|103.75||105.46
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|408.9|407|403.8|395.9|421.4||||418.2|417.3|411.7|402.4|400.5|397.7|395.4|397.3|404.7|405.2|399.6|395|391.7|389.4|388.5|388.5|399.6|401.9|401.5|396.4|393.1|388|386.6|396.8|371.7|395.9|403.8|423.3|424.2|429.3|428|425.2|432.6|434|434.9|436.8|436.3|436.8|439.6|431.7|424.7|417.7|413.1|410.3|408.9|405.2|406.6|408|406.1|411.7|405.6|401.9|395|391.2|390.8|388.9|393.6|393.1|393.1|391.7|391.7|388.9|381|383.8|381|382.9|372.7||371.7|369.9|367.1|||367.1|366.6|366.2|363.4|368|366.6|368.5|364.8|362.9|358.3|354.1|352.7|347.1|345.2|338.7|340.1|340.1|338.3|335.5|341.1|341.5|335.9|343.4|322.5|320.2|321.1|322.9|321.1|321.1|323.9|322|322.5|319.2|319.7|318.3|316.9|316.9|319.2|319.2|314.1|323.9|324.3|325.7|326.2|333.6|322|322.5|321.1|319.7|318.3|319.7|314.1|315|314.1|307.6|310.4|310.4|307.1|307.6|312.3|309|310.4|309.5|308.5|308.1|311.8|315.5|312.7|310.9|310.9|309|311.3|309.5|308.5|307.6|306.7|306.7|297.4|311.3|312.3|312.3|311.3|312.3|312.7|312.3|311.8|309|314.1|313.6|311.3|314.6|311.3|304.8|299.2|301.1|299.2|299.2|300.2|301.1|303|305.7|302.5|300.6|301.1|302|303|299.7|297.8|297.8|291.8|291.8|290.9|279.7|279.7|287.2|292.7|298.8|308.1|310.9|311.3|312.7|311.8|308.5|309.5|308.5|308.5|303.9|304.4|306.7|306.7|307.1|306.7|304.4|307.1|302|307.6|303|296|298.3|316.9|310.9|312.3|327.1|329.9||347.6|348.5|338.3|346.2|346.6|335.9||329.9|328|329.9|336.9|326.2|342.5|351.3|343.8||363.4|348|342|342.9|335.5|334.1|328|330.8|329.4|332.7
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|195.01|191.79|185.33|190.86|183.03|||182.1|185.79|185.79|181.64|182.57|182.1|177.96|176.11|171.5|171.5|172.42|168.73|166.89|167.35|165.97|165.05|161.82|168.73|166.89|165.05|166.43|163.66|161.36|155.83|161.82|159.05|156.29|163.66|171.96|167.81|169.66|169.66|171.04|170.12|169.2|164.59|158.13|156.29|153.98|154.9|153.98|149.83|153.06|147.53|148.91|149.37|145.22|141.53|142|140.61|141.07|141.07|139.69|139.23|137.39|131.85|130.93|134.39|136|133.7|131.85|131.39|133.7|133.7|133.47|133.7|140.15|142.92||141.53|141.53|140.61|||139.69|139.23|139.23|136.46|135.77|132.54|130.7|130.93|130.47|129.09|126.78|126.32|125.86|125.4|123.32|123.09|124.25|121.48|117.1|122.86|126.32|128.4|126.32|123.09|118.94|121.94|126.55|127.47|127.24|127.01|127.93|128.86|130.01|130.47|130.7|129.32|129.09|130.7|129.09|129.09|130.93|134.62|135.54|133.93|133.93|133.24|130.47|132.31|130.47|130.24|129.55|129.55|127.47|129.55|125.17|122.17|121.02|116.87|118.02|118.71|118.71|119.17|118.48|116.18|115.26|118.94|118.48|115.72|115.26|117.1|115.72|118.48|117.56|115.72|116.64|119.87|120.33|121.71|119.41|120.33|119.87|120.33|123.09|122.63|120.79|120.79|121.71|122.63|124.94|121.71|123.55|122.63|120.79|122.63|123.09|121.25|121.25|119.87|121.71|120.79|122.63|121.71|120.79|119.87|121.71|120.33|120.33|115.26|112.03|111.57|112.95|113.41|113.87|108.34|120.33|123.55|127.24|130.01|127.24|130.01|129.55|127.24|123.55|124.94|124.94|120.79|115.26|111.11|112.95|111.57||108.8|107.57|105.73|105.88|104.65|98.81|93.9|94.05|102.96|106.8|103.73|112.49||118.64|120.33|114.79|110.95|117.25|118.33|115.72||112.49|102.65|99.12|112.8|111.41|118.02|123.25|129.55|136.16|138.46|137.69|135.23|137.54|136.16|132.77|132.62|124.32||120.94
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.7|13.7|13.6|13.8|13.5||||13.3|13.2|13.1|13.2|13.4|13.3|13.2|13.1|13.2|13.1|12.7|12.7|12.2|12.2|12.3|12.1|12.5|12.6|12.4|12.5|12.1|11.7|11.6|11.8|12|11.9|12.5|12.7|12.8|12.8|12.6|12.6|12.3|12.2|12.3|12.6|12.2|12.1|12|11.8|11.8|11.7|11.7|11.4|11.8|11.7|11.6|11.4|11.2|11.4|11.6|11.7|11.8|11.8|11.7|11.4|11.7|11.4|11.4|10.8|10.6|10.6|10.9|10.7|10.8|11.1|10.9||10.7|10.6|10.4|||10|10|9.9|9.8|10.1|10|9.9|9.9|9.8|9.8|9.9|10.1|10.2|10.2|10.3|10.4|10.4|10.4|10.3|10.5|10.4|10.6|10.5|10.6|10.3|10.3|10.5|10.2|10.1|10|10|10|9.9|9.8|10.1|10.2|10.4|10.2|10|9.8|10|10.2|9.9|10|10.3|10.4|10.3|10.2|10.3|10.5|10.7|10.4|10.3|10.3|10.2|10.2|10.1|10.2|10|10|10|10.3|10.3|10.3|10|10.4|10.6|10.6|10.4|10.3|10.5|10.7|10.3|10.5|10.5|11.1|11.2|11|11.4|11.1|10.9|10.9|10.7|10.7|11.2|11.4|11.3|11.6|11.8|11.8|11.9|11.6|11.8|11.4|11.4|11.7|11.7|12|12.3|12.6|12.7|12.4|12.6|12.6|12.4|12.4|12.3|12.2|12.2|12|11.9|12.2|12.2|11.8|11.7|12.1|12.1|12.2|12.1|12.1|11.9|11.9|11.8|12.1|11.8|11.8|12|12.1|12.4|12.3|11.8|11.5|11.2|10.9|10.8|10.6|10.4|9.7|9.5|10.3|10.4|10.2|10.8|10.9||11.3|11.1|10.4|11.1|11.1|10.8||10.3|10.4|10.1|11|10.9||12.2|12.1|12.3|12.6|12.7|12.6|12.6|12.4|12.2|12.1|12.2||12
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|118.543|121.457|118.3|114.17|114.17|||116.599|115.404|113.976|110.818|111.158|110.915|110.769|113.684|113.684|113.684|110.769|107.854|107.854|113.286|109.798|107.854|105.911|114.656|116.599|118.543|120.486|121.215|120.972|118.543|117.085|116.599|109.798|125.344|128.502|137.004|146.235|146.964|145.749|137.976|133.117|134.332|132.146|131.174|142.834|145.749|145.749|143.611|137.976|127.287|133.117|122.915|106.883|99.275|100.081|102.51|105.192|102.996|104.939|104.939|105.182|107.854|107.368|108.564|104.288|106.883|106.883|109.312|117.328|116.648|122.915|122.478|123.644|116.113||109.312|107.126|102.024|||102.024|100.081|102.024|108.826|109.798|110.04|95.223|93.279|102.024|115.385|117.571|117.571|118.543|123.401|126.559|120.486|128.259|128.259|125.344|127.045|143.806|146.109|142.737|155.466|159.352|162.267|165.182|167.951|165.979|159.352|158.381|160.567|152.551|145.059|142.892|142.348|140.891|125.587|125.985|125.344|126.316|123.401|121.457|117.571|125.83|128.463|131.174|130.202|114.17|123.887|123.401|123.168|117.571|107.854|108.34|106.883|97.166|91.336|102.996|110.769|107.407|108.34|121.457|121.457|121.457|118.543|118.076|128.259|125.344|135.061|137.16|140.162|138.17|136.761|143.64|139.919|142.834|133.117|136.275|139.919|134.089|132.146|137.976|132.146||133.117|141.862|150.607|150.607|152.026|151.579|150.607|149.636|148.664|151.579|151.579|156.437|157.409|166.154|160.05|160.324|157.652|157.652|152.551|162.267|174.899|163.239|149.636|138.947|138.947|139.919|134.089|123.401|134.575|137.976|151.579|151.579|134.332|138.947|150.607|160.324|172.732|171.984|169.069|168.826|162.267|182.672|183.644|187.045|183.644|185.675|185.587|170.041|154.98|151.579|171.984|184.615|185.101|183.459|203.077|208.907|211.579|231.255|236.599|244.489|235.142|231.012|210.85|218.06||218.624|217.895|217.166|212.794|207.935|228.34|231.255|257.869|262.348|270.121|296.356|314.818|328.421|328.421|331.297|338.517|310.931|323.611|309.279||301.263
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|16.833|16.774|16.853|16.823|16.527|||16.527|16.477|16.437|16.16|15.883|15.299|15.052|15.339|15.359|15.448|15.29|15.369|15.26|15.27|15.141|14.904|14.745|15.339|15.369|15.171|15.349|15.062|14.646|14.646|14.993|15.339|14.953|15.369|16.032|16.032|16.378|16.358|16.329|16.19|16.032|15.725|15.329|15.21|15.092|14.894|15.042|15.2|15.111|15.072|14.824|14.597|14.409|14.458|14.151|14.3|14.448|14.448|14.389|14.498|14.458|14.478|14.429|14.686|14.676|14.429|14.349|14.409|14.696|14.349|14.023|13.983|13.973|13.924||13.805|13.904|13.934|||14.062|14.023|13.963|13.864|14.072|13.973|13.904|13.706|14.092|13.973|13.855|13.756|13.686|13.696|13.469|13.617|13.498|13.33|13.093|13.409|13.479|14.013|14.023|14.003|13.726|13.657|13.954|13.607|13.211|13.162|13.142|12.974|12.964|13.251|13.192|13.083|13.231|13.192|13.112|12.914|13.241|13.132|13.122|13.063|12.766|12.865|12.637|12.637|12.677|12.618|12.529|12.568|12.35|11.915|11.885|11.875|11.836|11.836|11.836|11.786|11.776|11.737|11.875|12.103|12.093|11.707|11.509|11.212|11.103|11.074|10.906|10.965|10.945|11.044|11.034|11.054|11.034|11.094|11.282|11.351|11.272|11.262|11.331|11.202|11.173|11.143|11.291|11.183|11.103|11.113|11.084|11.173|11.103|11.133|11.133|11.044|10.985|11.202|11.202|11.173|11.341|11.42|11.489|11.658|11.41|11.242|11.044|10.995|10.807|10.906|10.866|10.648|10.767|10.619|10.777|10.985|11.143|11.282|11.381|11.242|11.301|11.143|11.054|11.133|11.291|11.282|11.113|11.074|11.232|11.034|10.688|10.737|10.589|10.45|10.46|10.44|10.747|10.569|10.648|11.133|11.262|11.183|11.331|11.113|11.183|11.133|11.133|10.975|11.193|11.341|11.43|10.975|10.589|10.015|10.312|10.896|10.698|10.816|11.39|11.232|11.638|12.271|12.39|12.37|12.093|12.182|11.945|11.648|11.569||11.519
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.44|22.33|22.17|22.25|22.23|||22.1|22|21.77|21.5|21.64|21.2|21.49|21.77|21.59|21.43|22.63|22.31|22.32|22.29|21.4|21.4|20.24|21.03|21.3|21.15|21|20.26|20.27|20|20.38|20.21|20.1|20.91|21.32|21.24|21.07|21.01|21.28|21.39|21.27|21.22|21.34|20.72|20.78|20.76|20.82|20.89|20.61|20.42|20.3|20.51|20.5|20.71|20.43|20.43|20.56|21|20.5|20.48|19.93|20.08|23.42|23.53|23.38|22.8|23.32|23.23|23.6|23.25|23.12|23.22|23.7|24.15||24.27|24.01|23.55|||23.79|23.8|23.5|23.3|23.5|22.88|22.46|22|21.65|21.5|21.22|20.92||20.94|20.59|21.13|21.12|20.97|20.9|21.18|21.75|21.79|21.65|21.54|21.29|21.46|21.92|21.98|21.9|21.26|21.3|21.18|21.33|21.12|20.82|20.83|20.83|21.75|21.7|21.84|22.25|22.4|22.13|22.15|21.86|22.3|23.37|22.8|22.59|23|22.92|22.51|22.49|22.55|22.63|22.59|22.7|22.15|22.21|22.53|22.68|22.73|22.65|22.61|22.51|22.6|22.97|22.68|22.63|22.92|22.86|23.09|22.92|22.48|22.25|22.35|22.2|22.6|22.52|22.71|22.3|22.07|22.31|21.71|20.65|20.84|20.75|20.86|20.47|20.52|20.41|20.28|19.6|18.3|18.19|18|17.48|18.05|18.34|18.21|18.6|18.55|18.36|18.45|18.5|18.35|18.05|17.95|18.05|17.85|18.16|20.3|19.96|19.6|20.31|20.53|20.75|21.75|21.97|22.17|22.1|22.58|22.53|22.65|22.4|22.45|21.92|22.03|22.14|22.55||22.4|22.24|21.79|21.55|21.27|21.25|20.67|20.4|21.11|21.48|20.33|20.85|20.81|21.98|22.46|21.8|21.49|22.05|22.6|22.3||22.16|22.7|22.21|22.2|22.59|23.32|23.05|23.06|23.65|24.13|24.46|24.54|24.86|24.55|24.2|24.1|24.2||24.56
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.57|25.05|25.3|25.6|25.78|||25.42|25.18|24.9|24.51|24.73|24.11|24|24.52|24.87|24.65|24.5|23.99|23.4|24.05|23.83|23.94|23.25|24.39|24.51|24.38|24.32|23.85|23.69|22.46|23.16|23.3|22.5|24.3|26.4|26.18|26.24|25.9|25.88|24.85|24.51|23.7|23.75|24.72|24.85|25|24.69|25.02|25.05|24.7|25|24.9|24.55|23.68|24.52|24.98|25.65|25.1|24.48|24.3|23.78|23.76|23.55|23.26|23.05|23.03|22.92|22.7|23.22|21.16|20.68|20.79|21.8|22.3||21.9|21.92|21.55|||21.33|21.38|21.61|21.25|21.16|21|20.4|20.05|19.84|19.55|19.37|18.97||18.94|18.57|18.75|18.96|18.7|18.15|18.12|19|19.46|19.36|19.25|19|19.37|19.92|20.23|19.88|19.45|19.25|19.54|19.53|19.39|19.01|17.49|16.98|16.41|16.61|16.51|16.87|16.85|16.7|16.64|16.73|16.64|16.57|16.5|16.47|16.78|17.1|16.75|16.5|15.89|15.6|15.4|14.95|14.8|14.69|14.69|14.75|14.67|14.55|14.35|14.2|14.71|14.76|14.77|15|15.13|15.04|15.08|14.94|14.86|14.74|14.72|14.77|15.12|15.26|15.4|15.31|15.16|15.06|15.07|15.4|15.5|15.45|15.55|15.27|15.26|15.26|15.18|14.98|14.95|14.84|14.45|14.35|14.1|14.11|14.3|14.37|13.94|14.5|14.4|14.21|13.75|13.33|13.04|12.97|13.02|13.02|13.02|12.89|12.85|13.1|13.53|13.75|14.27|14.27|14.04|14.11|14.3|14.21|14.2|14.06|13.97|13.4|12.85|13.35|13.25||13.35|13.72|14.17|14.27|14.14|13.6|13.4|12.65|13.76|14.25|13.79|15.08|15.1|16.02|15.35|15.37|14.97|15.26|15.5|14.71||14.31|13.53|13.46|14.64|13.21|15.29|15.79|16|16.64|16.9|16.05|15.18|14.95|14.75|15.11|15.14|14.7||14.5
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.11|23.05|23.11|23.11|22.98|||22.85|22.66|22.79|22.92|22.79|22.66|22.33|22.4|22.4|22.53|22.53|22.46|22.2|22.01|22.2|22.01|21.94|22.27|22.14|22.14|22.14|22.2|22.2|21.68|22.14|21.81|21.61|21.75|22.66|21.75|22.4|22.07|22.14|22.27|22.27|22.14|22.14|17.45|22.72|22.79|22.66|22.92|22.72|22.66|22.85|23.05|22.85|22.79|22.53|22.27|22.27|22.14|22.14|22.14|21.88|21.88|22.01|21.94|22.2|22.14|22.27|22.2|21.61|21.48|21.55|21.61|21.55|21.61||21.42|21.42|21.55|||21.42|21.55|21.48|21.35|21.48|21.35|21.29|20.83|20.57|20.38|20.57|20.57|20.64|20.64|20.44|20.77|20.7|20.83|20.83|20.83|20.51|20.9|20.96|20.9|20.83|20.96|21.03|20.96|21.09|20.96|20.96|21.09|21.03|21.16|21.16|20.77|20.83|21.09|21.09|21.09|20.83|21.03|21.09|20.96|20.83|20.7|20.31|19.79|19.92|19.79|19.92|19.86|19.73|19.66|19.66|19.53|19.53|19.4|19.21|19.14|19.08|19.08|19.08|19.08|18.95|18.56|18.75|18.56|18.49|18.56|18.29|18.29|18.42|18.29|18.29|18.23|18.29|18.36|18.29|18.42|18.1|18.03|18.1|18.03|17.97|17.64|17.19|17.38|17.9|17.77|17.64|17.64|17.58|17.45|17.51|17.45|17.32|17.38|17.58|17.51|17.45|17.71|17.97|17.97|17.97|17.77|17.97|18.03|18.03|17.97|18.16|18.29|17.71|17.45|17.64|18.16|18.16|17.97|17.97|18.03|17.9|17.9|17.9|18.1|17.77|17.84|17.19|16.99|17.12|16.99||16.8|16.6|16.41|17.06|16.86|17.12|16.8|16.34|17.32|17.77|17.58|17.9||18.16|18.29|18.03|17.06|17.84|17.97|17.77||17.51|15.69|16.54|17.64|17.58|18.03|17.97|18.62|19.53|19.92|20.05|19.4|19.21|18.95|18.88|19.01|18.82||18.36
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.3|14.25|14.25|14.23|14.1|||14.06|14.1|14|14|13.94|13.84|13.85|13.78|14.37|14.35|14.38|14.35|14.25|14.18|14.3|14.2|14.05|14.35|14.4|14.36|14.2|14.05|13.81|13.4|14.14|14.06|13.8|14.35|14.35|14.34|14.35|14.47|14.46|14.46|14.47|14.45|14.47|14.47|14.43|14.5|14.46|14.4|14.65|14.62|14.6|14.5|14.47|14.6|14.45|14.32|14.04|13.95|14.11|13.85|13.81|13.87|13.6|13.65|13.59|13.65|13.6|13.65|13.76|13.75|13.7|13.75|13.65|13.56||13.59|13.56|13.7|||13.65|13.56|13.56|13.6|13.61|13.61|13.68|13.68|13.66|13.71|13.8|13.8|13.75|13.75|13.66|13.72|13.6|13.48|13.35|13.57|13.76|13.53|13.7|13.53|13.5|13.7|13.6|13.7|13.65|13.63|13.82|13.62|13.75|13.5|13.35|13.3|13.18|13.2|13.2|13.13|13|12.82|12.75|12.75|12.81|12.81|12.81|12.85|12.75|13.1|13.11|13.08|13.05|13.02|13|12.7|13.02|12.9|13.19|13.21|13.15|12.95|12.96|12.99|12.77|12.72|12.69|12.65|12.63|12.65|12.6|12.67|12.68|12.64|12.55|12.5|12.45|12.69|12.85|12.86|12.77|12.94|12.95|12.85|12.98|13.1|13.01|12.9|12.85|13|13.1|13.19|13.2|13.19|12.94|12.85|12.66|12.25|12.56|12.55|12.52|12.5|12.44|12.45|12.45|12.45|12.42|12.41|12.3|12.4|12.3|12.5|12.61|12.58|12.54|12.5|12.55|12.7|12.75|12.75|12.8|12.9|13|13.1|13.12|13.31|13.31|13.27|13.26|13.1|13.1|13.1|12.98|12.65|12.9|12.8|12.41|12.32|12.25|12.5|12.47|12.4|13.1|13.21|13.37|13.21|13.02|12.75|12.81|13.14|13.3|12.65|12.56|12.05|12.5|13.52|13.25|13.65|13.5|13.56|13.9|14|14.1|14.05|13.85|13.56|13.5|13.25|12.57||12.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.6|13.8|14|13.8|13.5||||13.9||14.1|14|13.8|14|14|14|14|14|14||14|14|14|14|14.3|14.1|14.4||14.4|14.2|14.4|14.5|14.1|14|14.1|14.4|14.4|14.1|14|13.8|13.7|13.8|13.8|13.8|13.8|14|14|13.8|13.9|13.9|13.7|13.7|13.7|13.5|13.7|13.7|13.9|14.4|13.9|14|14.9|14|14.5|14.5|14.3|14.2|15|15|14.7|14.5|14.7|14.9|14.9|14|14.3||16.1|16.3|16.3|||17|18|20.5|17|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|68.6|68.5|65.8|70.5|70.1|||70.4|69.5|68.8|68.8|68.6|69.2|67.9|67.5|68.1|68|68.5|68.5|69.4|68.4|68.8|67|65.5|68.1|68.4|67.4|71.2|69.2|65.6|65.5|66.5|66.5|66.2|68.1|70.5|69.8|69.5|69.6|70|69.5|69.1|69.1|68.9|68.5|67.9|66.8|66.6|66.9|66.2|64.4|64.2|63.8|64.9|64.5|64.1|64.4|63.9|63.8|62.9|64|65.4|70|70.1|69.2|69.4|69|68.9|69.4|70|68|67.5|68.2|69.1|69.1||68.9|67.6|67.2|||66.9|66.8|67.9|67.8|69|68.8|67.6|67.2|66.8|67|65|65.5|63.5|64.4|63.1|63.1|63.8|64.2|60.1|63|64.6|64.6|64|62.4|62.2|62.9|62.8|61.4|60.5|61.2|62.8|62|61.5|60.4|59.6|58.8|59.1|59.2|58.2|58.6|58.8|59.2|60.1|58.1|56.1|55.9|55.8|55.5|55.1|55.4|55|54.6|54.5|54.1|54.2|54.1|54.4|54.5|54.6|54.8|55.6|55.2|54.9|54.9|55|55.2|55.5|55.4|55.2|55.6|55.8|55.2|55.5|55|54.9|54.6|54.2|54.9|55.9|55|54.4|54.9|54.5|54.4|53.9|53.2|53.8|54.2|53.6|53.8|53.5|53.8|53.8|53.5|53.5|52.9|52.9|53.5|53.5|53.6|53|53|53.5|53.8|53.6|53.8|53.9|53.5|54.2|53.5|52.9|51.2|50.5|51.1|51.1|51.6|50.8|50.9|50.9|51.1|51|51.9|51.8|51.9|51.9|51|50.5|50.6|51.5|51.6||51.5|51.6|51.8|51.4|51|50.4|50|49.9|52|51.5|51.9|50.9||50.9|51.6|49.8|49|49.6|51.1|49.9||49.1|48|48.1|48.9|48|49.6|49.9|50.5|51.6|52.4|52.5|52.1|52.5|52.5|51.5|51.6|51.9||51.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|165|163.5|161|165.5|163|||161|157|153.5|154.5|152|153|151|152|150|147|153|151|148.5|145.25|145|146.25|146.5|151.5|148|147.5|147|146|143.5|143|143|146|142|143.75|154.5|155|157.5|158|160|159|152.5|155|156.5|148|148|143|143|139|139|139.5|139.75|140|139.25|137|138|139.5|140|141.25|140|141|138|137|138|139.5|142|137|130|128.5|129|126.5|126|125.5|126|125||129|129|128|||126|125.5|124|126.25|124|121.25|121|121|121|121.5|121|122|122.5|113|112.5|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||12.5|||||||12.95||||||||||||||||||||||||||||||||||||12.75|12.8|||||||||||||12.85|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.28||||||||||||||||||||||||||||||||||||||11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26|26.45|26.07|26.09|25.79|||25.42|25.5|24.84|24.6|24.8|24.38|24.53|24.97|24.85|24.85|24.57|24.17|23.5|23.2|23|22.67|21.07|21.47|21.2|22.13|22.18|22.51|21.8|21.1|22.04|22.6|22.5|23|24.08|24.13|23.95|23.83|24.13|24.07|24.07|24.28|23.13|23.9|23.47|23.43|23.35|23.27|23.23|23.17|23.37|23.32|23.23|23.28|23.35|23.03|23.75|24.2|23.7|24.17|24.5|24.53|24.63|24.67|24.92|24.33|24.33|24.3|24.35|24.7|24.23|24|24.67|25.02||24.52|23.37|24.83|||23.93|23.62|22.58|21.75|21.4|19.4|18.9|18.77|18.7|18.62|18.35|18.18|18.18|18.05|18.08|18.05|18.72|18.12|17.52|17.87|18.03|18.38|18.38|18.37|18.5|19|19.02|19|18.97|18.82|18.87|18.8|18.77|18.68|18.6|18.38|18.75|18.83|18.83|18.93|18.92|18.77|17.92|18.77|18.02|17.85|17.77|17.7|17.67|18.02|17.75|17.9|17.77|17.72|17.63|17.33|17.22|17.17|17.07|17.02|16.5|16.32|16.02|16.17|16.07|16.07|16.1|15.91|15.93|16.17|16.17|16.27|16.17|16.1|16.08|16.47|16.45|16.7|16.83|16.44|16.37|16.4|16.43|16.33|16.23|16.15|16.1|15.84|16.02|16.17|16.19|16|15.99|15.98|15.93|15.79|16.3|16.23|16.28|16.27|16.1|16.03|16.02|16.3|16.3|16.24|16.33|16.33|16.33|16.25|16.08|16.28|16.19|16.09|16.17|16.35|16.63|17.43|17.27|17.35|17.2|17.57|17.6|17.6|17.5|17.5|17.28|16.97|16.87|16.34|16.5|16.18|15.83|15.55|16.47|15.97|15.6|15.22|14.67|16.2|16.17|15.99|16.72|17.17|17.7|17.87|17.4|17.57|17.87|18.37|17.88|17.52|17.42|16.5|16.4|17.67|18.22|18.9|18.5|18.67|19.45|20.07|20.43|21.22|21.28|21.02|20.32|20.22|20.22||20.5
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|117|116.5|114.5|114|113|||113|113|112.5|112.5|112.5|112.5|112.5|112.25|112.25|112|112|111.5|113|114|114|114|113.5|116.5|116.5|117|115.5|115.25|114.5|114|113.5|114|116|119.5|123|123|123|123|122|121.5|120|119.5|119.5|119.5|119.5|119.5|121.5|121.5|124|122.25|122.25|121|121|119|117|119|122.5|124.25|122|121.5|121|119.5|119|119|116|122|122.5|123|125.5|126|122|121.5|121.5|113||111.75|112.25|112.25|||112.25|112.25|113|113|115|115.75|116|113.75|113.75|113.5|108.25|107|105.25|104.25|102.75|98|97.5|100|102|101|100.75|101.5|103|104.5|104|105|104|102|102|102|103|101|101|98|98|97.25|97|92.5|92.25|92|92|91.25|90.75|90.75|90.75|90.75|87.5|87.25|87|87|87|91.5|92.75|92.5|93.5|93.5|93|93|94|94|94|93|93|91.5|91.5|93.75|89.75|89.75|90|91.25|89|86.25|86.25|86.75|87.5|88.75|88.75|86.5|86.5|85|85|85|82|79||79|78|78.5|78|78|78|78.5|79|79.5|79.5|79.5|80|77|76.5|77.5|80.5|80.5|82.25|80.5|80.5|81|82.75|82.75|82.75|82|79.25|79.25|78.5|80.5|81|83|86|85.5|84.5|89|89|88.5|89.25|94.5|94.5|94|93.75|93.75|94|94|94|93|93|93|92.25|89.5|88.5|88.5|89.5|92|90.5|90.5|93.5|93.5|94|92.5|92.25|92|93||90|89.75|93.5|93.25|95.5|96.75|96.75|96.5|98|97|104.5|105.5|105|105|105|105|104.5|104.5|106.5||102
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.681|2.676|2.676|2.706|2.683|||2.643|2.576|2.499|2.477|2.497|2.457|2.457|2.474|2.502|2.519|2.509|2.512|2.504|2.497|2.447|2.415|2.417|2.437|2.44|2.447|2.469|2.477|2.477|2.42|2.415|2.397|2.407|2.482|2.532|2.504|2.479|2.472|2.462|2.472|2.454|2.477|2.474|2.452|2.442|2.422|2.42|2.42|2.407|2.4|2.397|2.397|2.338|2.26|2.318|2.365|2.377|2.417|2.417|2.437|2.415|2.442|2.464|2.467|2.464|2.459|2.44|2.447|2.482|2.509|2.502|2.504|2.482|2.432||2.447|2.427|2.462|||2.449|2.462|2.502|2.492|2.472|2.477|2.472|2.462|2.462|2.487|2.472|2.467|2.497|2.532|2.507|2.489|2.462|2.37|2.352|2.387|2.367|2.372|2.335|2.313|2.318|2.348|2.367|2.355|2.377|2.352|2.34|2.308|2.338|2.34|2.367|2.37|2.323|2.323|2.305|2.32|2.343|2.367|2.335|2.338|2.315|2.295|2.285|2.325|2.308|2.357|2.37|2.34|2.338|2.31|2.258|2.263|2.278|2.231|2.268|2.258|2.268|2.268|2.228|2.178|2.111|2.129|2.134|2.121|2.161|2.173|2.173|2.188|2.159|2.144|2.168|2.188|2.173|2.188|2.168|2.198|2.178|2.163|2.131|2.151|2.126|2.129|2.104|2.081|2.064|2.076|2.069|2.069|2.057||2.049|2.049|2.019|2.027|2.039|2.052|2.059|2.059|2.079|2.064|2.081|2.086|2.074|2.069|2.039|2.044|2.022|2.014|2.029|2.009|1.992|2.019|2.049|2.081|2.071|2.049|2.044|2.049|2.012|2.009|1.979|1.974|1.94|1.925|1.901|1.902|1.9|1.881|1.87|1.905|1.926|1.91|1.9|1.875|1.89|1.932|1.932|1.932|1.953|1.941|1.94|1.932|1.93|1.945|1.947|1.965|1.95|1.92|1.896|1.911|1.9|1.93|1.974|2.032|2.039|2.009|2.052|2.057|2.037|2.049|2.047|2.069|2.054|2.079|2.039||2.049
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.9|62.9|62.9|62.9|62.9|||62.9|62.7|62.7|62.7|62.2|62|61.9|61.9|61.9|61.9|61.7|61.7|61.7|61.7|61.7|61.7|61.7|61.9|61.9|61.9|61.8|61.8|62.2|63.2|63.4|63.4|63.4|65|65|65|64.7|64.3|64.3|63.8|63.8|63.8|63.8|63.8|64.7|64.7|64.7|64.5|64.5|64.7|64.7|64.5|64.5|64.5|64.5|64.5|61|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.3|60.3|60.1|61.3|61.3|61.3|61.3||61.5|61.5|61.4|||62.1|61.7|61.8|64.2|64.2|64.2|63.8|62.2|61.8|60.5|60.5|60.7|60.2|60.2|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.7|60.2|60.7|60.2|60.5|60.5|59.6|59.6|59.6|59.6|59.1|58.9|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56.2|56.6|56.6|56.7|56.7|57.1|57.1|57.1|57.1|57.1|57.1|57.1||57.1|57.1|57.1|57.1|57.3|57.3|56.7|56.7|56.7|56.7|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.7|56.7|56.3|56.5|56.3|56.5|56.5|56.5|56.8|56.8|56.8|56.8|56.8|57.1|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.7|57.9|57.9|57.9|57.9|58.4|58.4|58.5|58.4|58.4|58.5|58.7|59|59|58.8|59|59|58.6|58.6|59|58.9|58.3|57.7|57.7|56.2|55.5||55.2|55.2|55.5|55.3|55.6|56.9|57|56.8|56.8|56.8|58.5|58.5|58.5|58.5|58.5|59|58.9|58.8|58.5||58.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.005|3.887|3.868|3.868|3.858|||3.848|3.828|3.848|3.779|3.73|3.74|3.72|3.72|3.69|3.681|3.681|3.631|3.622|3.572|3.494|3.484|3.444|3.572|3.641|3.681|3.661|3.572|3.582|3.602|3.651|3.592|3.631|3.759|3.917|3.887|3.917|3.927|3.907|3.907|3.877|3.877|3.887|3.887|3.868|3.907|3.877|3.868|3.799|3.789|3.809|3.799|3.74|3.681|3.661|3.69|3.74|3.7|3.681|3.72|3.759|3.779|3.769|3.818|3.818|3.779|3.749|3.7|3.838|3.848|3.641|3.553|3.543|3.405||3.356|3.366|3.376|||3.356|3.395|3.425|3.405|3.425|3.405|3.326|3.307|3.307|3.316|3.277|3.287|3.287|3.326|3.287|3.287|3.326|3.356|3.257|3.287|3.336|3.395|3.395|3.385|3.376|3.385|3.405|3.415|3.435|3.425|3.395|3.385|3.376|3.366|3.395|3.316|3.267|3.307|3.415|3.297|3.401|3.385|3.435|3.444|3.527|3.523|3.525|3.425|3.397|3.417|3.429|3.409|3.336|3.344|3.316|3.291|3.307|3.248|3.185|3.171|3.175|3.112|3.116|3.082|3.065|3.08|3.09|3.041|3.041|3.063|3.1|3.043|3.031|3.002|2.988|3.015|3.009|3.004|3.059|3.104|3.08|3.053|3.059|3.055|3.037|3.041|3.057|3.057|3.053|3.067|3.07|3.086|3.088|3.061|3.037|3.004|2.982|3.007|3.007|3.002|3.011|2.982|2.994|2.984|2.998|2.982|2.996|2.982|3.021|2.966|2.948|2.913|2.85|2.815|2.805|2.864|2.852|2.917|2.895|2.895|2.887|2.856|2.846|2.909|2.846|2.832|2.844|2.832|2.834|2.844|2.828|2.86|2.838|2.832|2.83|2.826|2.775|2.742|2.72|2.775|2.799|2.795|2.862|2.915|2.948|2.929|2.901|2.943|2.939|3.013|2.978|2.909|2.923|2.868|2.952|3.057|3.031|3.047|3.098|3.151|3.192|3.236|3.206|3.198|3.269|3.232|3.238|3.218|3.273||3.271
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|54.8641|55.9851|57.1977|58.0442|58.5705|||58.4561|59.3712|59.5085|57.9298|57.7697|57.6782|59.2568|60.9728|63.0319|64.1072|65.3198|64.7936|64.336|65.3427|63.6267|64.2445|63.0319|65.9146|66.8069|66.1663|66.601|65.5028|63.9928|61.11|63.009|62.9861|57.4265|64.1758|67.6077|67.4018|67.1044|65.7774|69.2321|68.6601|67.3789|67.1501|65.2054|64.5648|64.0843|64.3131|63.8555|63.8327|62.1854|63.1692|62.6887|64.1758|68.6373|67.5391|67.0357|66.8985|67.7907|66.3265|64.2216|64.8393|63.192|62.9175|64.1072|63.764|62.4599|61.8193|62.9404|61.0872|63.0319|62.9175|62.5285|63.3293|66.1892|67.9738||67.5619|68.5686|67.7221|||65.9375|65.8918|65.663|64.4733|64.8165|65.3198|63.0319|61.5905|61.1329|61.7049|60.6982|60.5609||59.3255|57.9985|57.6782|57.7239|56.946|55.6191|56.9689|57.8841|57.4265|56.9003|56.3283|55.825|55.825|56.2826|55.6191|57.518|57.2892|57.5409|56.7401|56.3969|56.191|54.681|53.8116|52.7821|53.4455|53.7659|52.6219|54.2234|54.7268|54.8183|54.5895|52.8049|54.2234|53.4227|53.0108|52.5533|52.8507|52.4617|51.0661|50.8831|51.2492|48.3206|47.9774|47.0852|46.353|46.6733|45.8726|45.6895|44.9574|44.7286|43.6991|43.2415|43.5847|43.5618|43.3787|43.7677|43.2186|43.1042|43.9278|43.4245|42.5551|42.1433|43.8135|43.7906|44.7286|45.3006|45.4836|45.0947|45.0718|45.9183|45.987|45.6438|46.0327|45.6895|45.598|45.5751|45.1176|44.3854|45.2777|44.2024|44.1109|44.1109|43.2644|44.7286|44.9574|45.3006|44.4769|44.9116|44.2939|43.8592|42.9669|43.2415|43.5847|43.2872|43.6762|42.8983|42.1662|42.578|42.2119|41.3883|40.1299|41.5255|41.3196|42.3721|42.3034|41.1824|42.006|41.4111|41.5255|41.5255|41.5942|40.8849|40.7934|39.0546|38.0937|39.2834|39.1461||38.6428|37.9793|36.8353|37.3387|37.2014|36.2176|34.3415|34.5932|37.1328|38.5513|36.2405|38.6428|38.5284|40.7477|40.7248|40.6561|38.0937|39.4664|40.7248|38.4826||38.0937|37.5675|37.087|38.8944|38.6657|40.3358|40.7705|41.4111|44.8659|47.3368|47.4512|47.2453|46.9021|46.3988|45.3006|44.843|43.4245||42.3492
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|18.46|18.09|17.76|17.77|17.51|||17.47|17.62|17.39|17.34|17.36|17.37|17.25|17.54|17.55|17.5|17.7|17.45|17.25|17.14|17.01|16.88|16.5|17.15|17.07|16.5|16.01|15.99|15.87|15.88|16.6|16.64|16.52|17|17.19|17.1|17.04|17.19|17.1|17.02|17.06|17.02|17|16.88|16.79|16.65|16.29|16.09|15.93|15.9|15.88|15.59|15.38|15.43|15.38|15.44|15.41|15.03|15.03|15.47|15.57|15.54|15.54|15.54|15.5|15.4|15.39|15.51|15.6|15.62|15.51|15.85|15.88|15.88||15.78|15.84|15.54|||15.01|16|15.88|16|16.2|16.02|15.75|15.75|15.97|15.62|15.22|14.96|14.75|14.65|14.72|14.55|14.64|14.45|14.38|14.64|14.75|14.6|14.35|14.24|13.75|14.12|13.72|13.66|13.7|13.6|13.46|13.45|13.44|13.47|13.44|13.36|13.55|13.78|13.69|13.7|13.75|13.75|13.75|13.7|13.47|13.26|13.26|13.26|13.62|13.86|13.75|13.56|13.47|13.47|13.5|13.53|13.5|13.75|13.65|13.53|13.46|13.39|13.32|13.31|13.25|13.11|13.12|13.12|13.15|13.14|13|12.95|13|13|13|13|13.1|13.28|13.38|13.2|13|13.01|13.01|13.01|12.91|12.79|12.4|12|12.02|12|11.95|11.62|11.47|11.39|11.38|11.39|11.35|11.4|11.39|11.38|11.38|11.45|11.47|11.47|11.53|11.55|11.54|11.5|11.41|11.28|11.44|11.44|11.25|10.97|11.25|11.54|11.7|11.88|12.05|12.12|12.12|12.14|12.12|12.01|12.2|12.18|12.15|12.13|12.18|12.32|12.18|12.28|12.25|12.25|12.25|12.25|12.06|11.88|11.25|12.22|11.85|11.81|12.57|12.7|12.88|12.9|12.75|12.69|12.89|13.2|13|12.88|12.75|12.19|12.62|13.12|13|13.25|13|12.8|13.12|13.5|13.62|14.01|14.21|14.12|14.12|14.12|13.12||13.03
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|37.75|38.25|38|41|41|||41|40.75|41|40.5|40.5|41|41|41|39.5|40.5|41|41.25|41.25|41.75|41.75|42.75|41.5|43|40.75|40.75|40.25|39.75|37.75|37.5|37.75|37.75|37.5|39|39.5|39.5|40|41.75|42.25|42.25|42.25|42.25|42.75|42.25|41.25|43.5|43.5|42.25|42|42.75|43|43.25|44.25|45.5|46.75|46.75|47.25|44.75|44.75|47.25|48.5|48.75|48.5|48.5|48.75|49.25|49.5|50.5|48.5|47|47|46.75|46.75|46.75||43.5|43.25|41.5|||41.5|41.5|41.5|41.5|41.5|40|39.75|39.75|39.75|40.25|38.75|37.25|36.5|36.5|36.5|36.5|36.5|36|36.25|37|37|36.75|36.25|35.5|35.5|35.5|34.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.75|34.75|35.25|35.25|35|35|35.25|35.25|34.75|34.75|34.5|33.5|33.25|33|33|32.75|32.75|34|34|34|34|34|34|34.5|34.5|34.5|34.5|34.5|34.5|34.25|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.25|34.25|34.25|34.25|34.75|35|35|35|35|34.75|34.75|35|35|34.75|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5|36|36|36.25|36.25|36.5|36.75|36.5|36.5|36.5|36|36|36|36|36|36.25|35.75|36.25|35.75|36|35.75|35.75|35.75|35.75|36|36|36.5|36.5|36|35.75|35.5|35.25|34.75|33.5|33.25|34.5|33.5|33.5|33.5|33|31.5||31|31|31|31|30.75|31|31|31.75|31.75|31.5|31.75|32.5|32.5|32.5|32.25|32.25|32.5|32.25|32.25||32.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.828|13.895|13.723|14.113|14.121|||14.259|14.33|14.322|14.343|14.293|14.171|13.878|13.87|14.021|14.058|14.092|13.648|13.468|13.573|13.522|13.468|13.317|13.686|13.652|13.732|13.46|13.158|13.104|13.049|13.208|13.384|13.204|13.702|13.87|14.318|14.351|14.469|14.448|14.41|14.418|14.46|14.556|14.54|14.259|14.406|14.364|14.414|14.489|14.531|14.473|14.498|14.263|14.318|14.247|14.108|14.385|14.502|14.506|14.64|14.619|14.636|14.498|14.548|14.326|14.108|13.97|13.48|13.631|13.648|13.82|13.882|13.648|13.652||13.501|13.506|13.397|||13.359|13.472|13.501|13.48|13.305|13.393|13.275|13.355|13.146|13.129|13.037|13.225|13.317|13.158|12.999|13.062|13.196|13.25|13.116|13.439|13.367|13.401|13.372|13.292|13.405|13.326|13.2|13.233|13.167|13.313|13.196|13.192|13.053|12.957|12.677|12.643|12.618|12.559|12.492|12.225|12.543|12.836|12.986|12.907|12.76|12.58|12.681|12.647|12.606|12.731|12.769|12.71|12.647|12.534|12.446|12.405|12.455|12.459|12.488|12.48|12.459|12.35|12.107|12.024|12.019|12.061|12.137|12.074|12.057|12.141|12.191|12.12|12.12|12.024|12.061|12.074|12.07|12.112|12.065|12.078|12.061|12.199|12.132|11.919|11.814|11.835|11.919|11.789|12.032|11.94|11.919|11.952|11.911|11.869|11.869|11.722|11.618|11.592|11.622|11.542|11.597|11.429|11.45|11.521|11.504|11.241|11.329|11.224|11.199|11.366|11.329|11.521|11.316|11.308|11.283|11.525|11.492|11.651|11.563|11.517|11.538|11.605|11.626|11.684|11.668|11.479|11.345|11.136|11.274|11.308|11.387|11.35|11.19|11.203|11.262|11.262|11.115|11.006|11.216|11.5|11.622|11.538|11.693|11.785|11.827|11.802|12.007|11.58|11.751|12.049|11.994|11.789|11.576|11.287|11.224|11.479|11.659|11.647|12.032|12.166|12.384|12.643|12.727|12.857|12.92|12.614|12.266|11.927|11.831||11.844
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.19|45.5|45.5|46.1|46.11|||45.5|45.16|44.92|44.72|44.75|44.64|44|44.83|45.05|45.51|45.68|44.62|43.82|43.88|42.59|42.38|41.77|44.05|43.36|44.02|44.44|43.43|43.12|42.23|43.8|44|43|44.83|47.61|47.82|47.04|46.68|46.51|46.4|45.88|45.77|45.8|45.75|45.7|45.65|45.46|45.8|46.11|45.82|45.73|45.49|44.34|44.3|48.5|48|48.2|48.67|48.05|48.28|46.38|46.52|43.43|42.13|42.02|41.88|42.07|41.4|42.12|42.16|40.69|40.82|41.86|42.2||41.84|41.38|40.85|||40.6|40.4|39.68|40|40.15|39.76|40.1|39.77|39.4|39.3|38.4|37.15||37.13|36.55|36.61|37.14|37.14|36.2|36.5|38.6|39.11|38.82|38.41|37.21|37.33|37.21|37.2|36.96|36.78|36.38|37.06|36.82|36.75|37.01|36.49|35.75|35.71|35.56|35.91|36.7|36.86|37|36.7|35.64|35.1|34.59|34.5|34.82|35.31|34.8|34.4|34.39|32.93|32.7|33.39|33.55|33.33|33.23|33.11|32.54|32.4|32.28|31.83|31.75|33.23|33.91|34.2|33.92|34.1|33.75|33|32.53|32.03|32.53|32.7|32.6|33.1|33.66|33.66|33.3|33.5|33.51|33.12|33|33.21|33.26|33.7|34.35|34.26|34.5|34.1|33.65|33.53|33.25|33.07|32.64|32.64|32.4|31.33|31.8|31.68|31.34|31.7|32|32|32.21|31.65|31.7|31.51|31.51|33.19|32.4|31.2|30.11|32.15|33.1|34.3|34.26|35.1|35.4|35.3|34.83|34.25|34.8|34.13|33.75|33.09|33.1|32.79||32.32|30.97|30.76|31.32|31.5|30.11|28.89|29.07|31|31.61|31.3|33.54|34.55|35.93|35.84|34.15|34.17|35.7|36.56|35||33.01|32.28|32.42|35.52|34.02|37.28|38.4|38.15|39.4|41.57|41.9|41.1|40.05|40.01|39.51|38.36|38.25||38.15
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7375|||||||||||||||||||||7287.5|7662.5|||||7125|6975|7025||7337.5||||||||||||||||||||||||||||||||||||||7462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6775||||6437.5|||||||||||||||||||||||||||||6387.5||||||||||6350|||||||||||||5805||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5937.5|||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.9|20.93|20.61|21.15|21|||20.66|20.83|20.21|20.03|19.6|19.45|19.4|19.12|19.18|19.16|18.67|18.22|18.16|18.06|17.84|17.77|17.51|17.89|18.12|18.19|18.38|17.71|17.56|17.18|17.78|17.62|18.25|18.81|19.78|19.1|18.71|18.22|18.17|18.56|18.48|18.53|18.71|18.13|18.27|18.04|17.77|17.22|17.28|17.16|17.11|17.1|16.96|16.62|16.71|16.61|16.62|16.56|16.66|16.8|16.61|16.44|16.2|16.42|16.37|16.15|15.94|16.18|16.33|16.42|16.25|16.34|16.9|17.41||17.34|17.36|17.33|||17.3|17.41|17.57|17.5|17.71|17.78|17.67|17.55|17.41|17.6|17.65|17.76|17.61|17.93|17.92|17.91|17.96|17.89|17.67|17.87|17.79|17.86|17.82|17.96|17.43|17.71|18.17|17.92|17.7|17.52|17.13|16.86|16.73|16.9|16.46|16.29|16.14|16.35|16.23|16.32|16.55|16.68|16.61|16.52|16.26|16.75|16.68|16.6|16.78|16.71|16.02|15.73|15.71|15.97|16.03|15.93|15.07|14.83|15|15.55|15.52|15.55|15.07|14.8|14.74|15.16|15.15|15.25|15.41|15.33|15.25|15.17|14.87|15.15|15.29|15.61|15.46|15.72|16.61|16.87|16.94|17.1|17.1|17.21|17.26|17.3|17.22|17.19|17.15|17.25|17.03|16.94|17.01||16.91|17.1|17.31|18.04|18.85|18.8|18.85|18.9|19.34|19.04|18.66|18.62|18.41|17.99|17.87|17.51|17.73|18.02|17.9|18|18.12|18.48|18.64|18.73|18.54|18.91|18.8|18.89|18.62|19.25|19.17|19.2|19.25|18.43|18.7|18.33|18.32|17.9|17.54|17.11|17.26|17.4|16.9|16.52|16.83|17.41|17.3|17.19|18.31|18.83|19.45|19.04|18.75|18.6|18.88|19.22|18.83|18.34|18.4|17.44|17.01|18|17.95|19.15|19.45|19.84|20.81|22.02|22.08|21.55|21.38|22.34|22.8|23.16|22.57||23.23
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|383.25|387|390|390.25|390|||388.2|385|388.45|385|390|386|392|396.75|393|388.25|390.25|381|375.2|377.2|377|379.55|385|387.5|390|402|400|389.5|387|387|400|400|400|409|409|404|398.25|396.5|397.45|398|395|390.25|390|390|393|390.25|388|387.5|388|388.25|385|380.25|380|376|378.35|375.12|371.1|379.75|372|370|367|368|367|367|366|366|364.25|365|363|365|363|365|362|||365.5|360.25|355.25|||360|358.25|360||356||361|365|360|359.38|357|365.45|355.1|357|360|353.25|355|355|355|356|355|356.38|354|355|352.55|350|355.95|357|350.19|350|350.5|354|345|345.92|356|346|348|347|341|340.8|344.25|348.25|358.8|349|348|348|354||347.5||||347.5|347.5|347.38|344.8|344|340|340|345|350|350|347|345||349|345|363|356.75|359.75|355|350|346.35|353|355|348|348|345||346.3|354.75|346.05||350||350.25|346|348.35|348||345|353|350.5||354.25||363|351|350.25|350|350|355.13|355|352||357.75|345.55|352.75|345.55|353.75|354.5|345.25|343|343|344|354.7|349|345.25||345.3|343|339|335|335.25|320|330|320|321.75|320.75|333|340|||347|340|343.5|343.25|348|348|354|352|351.5|351.5|349||350|350|348.25|350||361|365|370|380|378|375|375|391.5|378|378|390|395.25|395|392.25|386|382|379|385.8|373||373
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|296.5|294|296|297.5|283||||298|298|298|297.5|295|294|294.5|295|293|295|288.5|286.5|287.5|283|284.5|283|287|291|287|293.5|290.5|287|284|290|289|285|295|306|303.5|307|307|307|307.5|306.5|304|297|296|294|296|295|298.5|295|294.5|292|291.5|291|291.5|290|286|287|289.5|286|284|280|278.5|275.5|273.5|271.5|270.5|270|270|268|267.5|266.5|266|269|270||267|267|264|||262.5|262|260|259|257|256|253|249|249.5|245|242.5|243|242|238|240|239|238.5|236|235|238.5|239.5|239.5|239|238|239|240|241|240.5|239.5|239|236.5|235|233.5|233|232.5|231|231.5|232|231|229.5|232|232.5|230|229.5|231.5|230|230|229|228.5|225|224.5|224|223|220|219|219|217|215|215.5|216|216|215.5|215|214|215|217.5|216|214|215.5|216|214.5|213.5|213|211|211|211|212|214|214.5|216.5|216|214.5|214.5|213|212.5|214|215|216.5|217.5|218.5|218|215|208|207|201|201|198.5|198.5|200|202|202.5|201.5|200|198.5|196.5|200.5|198.5|194|193|188|186.5|185.5|183|176|185|190|190|193.5|193|192|193|193.5|193|192.5|191.5|191.5|189|188.5|189|188.5|189|187|185|185.5|189|188.5|181.5|178|176|195.5|195|197.5|202|206||208.5|208.5|206.5|208|208.5|203.5||198|199.5|200|210|209|216|219|220||223|220.5|220|219.5|218.5|217|215|213|214|211
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.5|12.4|12.5|12.65|12.8|||12.3|12.4|12.1|11.5|11.55|11.55|11.7|12|11.8|11.9|11.8|12.2|11.9|11.6|11.9|12.1|11.85|12.05|12.25|12.3|12.25|11.75|12.2|11.8|12.6|12.5|12.3|13.1|13.45|13.1|13.15|13.35|13.6|13.6|13.5|14|13.65|13.65|13.35|14|14.4|15.1|15.3|15|13.95|13.7|14.3|14.25|14.35|14.4|14.5|14.6|14.5|14.7|14.7|14.7|14.15|14.1|14.7|14.7|14.45|14.2|13.9|13.6|13.35|13|13.3|13.1||13.2|12.85|12.75|||13|13.1|13.25|13.35|13.4|13.65|13.5|13.5|13.5|13.6|13.1|13.1|13.2|13.2|13.65|13.45|12.85|13.25|12.1|13.2|14|14.15|14|13.2|13.1|12.5|12.55|12.3|12.5|12.4|11.75|11.9|11.7|11.8|11.9|11.8|11.7|11.5|11.5|11.5|11.5|11.8|12.2|12.4|12|11.9|11.2|10.9|10.9|11|11.05|11|10.8|10.9|10.6|10.5|10.25|10.1|10|10.1|10.05|10.1|10|10.05|10|10.15|10.2|10.15|10.2|10.2|10.2|10.2|10.25|9.95|9.9|10.05|10|10|10|9.95|9.75|9.75|9.75|9.75|9.75|9.75|10|9.45|9.3|9.4|9.05|9.15|9.15|9.2|9.1|9.2|9.35|9.85|9.55|9.95|10.05|10.15|9.95|9.8|9.85|9.3|9.25|9|9.2|9.1|9.05|9.2|8.95|8.8|8.8|9|8.85|8.9|9.05|9.1|8.95|8.95|9|9|8.75|8.9|8.8|8.7|8.9|8.9||9.05|8.85|8.95|8.8|8.5|8.6|8.55|8.1|8.9|9.1|8.8|9.45||9.5|9.6|9.5|9.1|9.45|9.35|9.2||8.8|8.6|8.5|9.3|9.1|10|10.15|10.1|10.05|10.2|9.9|9.95|10|10.05|9.9|9.95|9.85||9.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|132.5|131.5|130|131.5|129.8||||126.8|127|127.2|128.2|125.2|133|158.5|162.5|164|163.5|161|160.5|161.8|160.2|160.2|157|162|160|156.8|161|151.2|148|146|151.5|149.5|147|151.2|156.5|157|158.2|159|160|162.2|161.8|161.2|161.2|161.5|164|165.5|167|169.5|168.5|167|165.5|163.5|160.8|157.2|158|157.2|158|157.2|158|160.8|163.8|163|161|157.2|157.5|156.8|156.8|157|156.8|156.5|155|154.2|155.5|155.5||155|154|153|||152.2|151.5|151|151.5|152.5|151.5|147.8|147.5|146.8|146.2|143.5|145.2|143.2|143.5|141.5|141.5|142.5|141|137|139.5|141.2|145.5|145.8|146.5|145.2|146.2|147.2|147.2|141.5|141|141.5|139.8|140.2|140.2|139|138.5|137.5|136.2|136|134.5|133.5|135|135|137.5|136.2|137.2|137.5|136.5|137.5|137|133|138|138|135.2|134.8|137.2|137|136.2|137|135.5|135.8|136|136|132.5|131|130.2|130.5|129|128.8|131|130.5|130.5|130.5|131.2|131.2|131|132|133.8|133.2|133.5|132.8|133.5|133.8|132.8|132.2|133.2|131.8|132.5|132.5|132.8|134|132.5|132.5|139|137.8|136.8|137.5|137|139|141.5|141.5|141.8|142|142|142.2|141.2|141.5|141|139.8|138.2|138.2|140.2|139.8|138.8|137|137.5|130.8|132.5|133.5|134|133.5|133|133|132|131.5|132.5|132|132.2|133.8|132.5|132.5|130|129|128.2|128.5|127.5|123.5|122.8|120.5|123.8|123.5|123|126.5|127||129|127.2|127|129|130.2|128.5||127.8|129|130|130|127.2|133|138|136.5||140|135.8|134.2|132.2|132|133|132.5|133.5|131|131.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|114.25|115.75|113.5|114|112|||112|113|112.75|112.25|113|111|110.5|110.5|109.5|108.5|110|108|108|106|106|105|101|105|105|104|105|104|104|103|106.5|105|104.75|104.75|107|107.5|107.5|107.5|106.75|109|108|108.5|108|108|106.5|108|107.75|108|106.5|105|105|103|103.5|103.5|105.25|104.25|103.75|103.75|105|104|103|102|99.5|99.25|98.5|98.5|98.5|97.75|98|98.25|99|99|98|98.5||99|98|98|||96.75|96|95|94.5|94.25|94.25|94.25|94.25|94.5|94.5|94.25|94|92.25|93.25|92.5|93.75|93|93.5|91.5|93|94|95.25|95.5|94.5|94|94.5|94.5|95|94.5|94.25|93.5|93.75|92.75|91.75|92|93|92.5|93|91.75|91.25|92.5|91.5|93|93|92|92|92|92.5|91.75|92.75|91.5|91.5|92.75|93|92.5|93|92.5|92.5|92.5|93|93|93.5|93.25|94|92.5|93.5|94|93|92.5|92|92|91.75|91|92|91|91|89.75|90|90|91|90.5|90|90|90|91.5|90|88.5|88.75|89.75|90|90|89.5|88|87.5|87.75|88.75|88|88.5|89|88|88.5|88.5|88.5|88|87|88|86.75|85.5|86.75|86.75|87.25|87|87|85|86.75|86.75|87.75|88.5|89|90|90|89|88.25|89.5|88.25|88.25|89|89|89|88||87|86.25|86.25|86.25|85|85.75|84|84.25|84.25|84.5|84.5|85.25||86|85|85|83|83.5|84|82.5||82|80.5|80|82.75|81|81|81|83|84.25|84.5|85|84.25|84.5|84.25|86|87|86.75||87.25
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|670.6|675.8|670.6|671.4|660||||651.2|651.2|637.1|651.2|644.2|640.6|646.8|642.4|655.6|660|653.8|638|653|646.8|638.9|633.6|656.5|651.2|660|635.4|629.2|630.1|624.8|651.2|646.8|616|642.4|695.2|696.1|711|706.6|719|717.2|706.6|708.4|708.4|708.4|705.8|705.8|704.9|707.5|708.4|712.8|712.8|716.3|712.8|713.7|709.3|721.6|731.3|713.7|696.1|726|726.9|739.2|715.4|708.4|692.6|682|677.6|679.4|673.2|661.8|628.3|624.8|607.2|598.4||583.4|578.2|575.5|||576.4|572|570.2|558.8|566.7|562.3|558.8|557.9|567.6|564.1|565.8|572.9|594|595.8|591.4|598.4|607.2|609.8|589.6|589.6|576.4|572|569.4|557|558.8|554.4|562.3|550|542.1|546.5|545.6|538.6|536.8|536.8|537.7|528.9|533.3|538.6|535|486.6|510.4|510.4|519.2|514.8|511.3|514.8|515.7|515.7|515.7|520.1|520.1|510.4|490.2|475.2|467.3|475.2|475.2|460.2|453.2|450.6|461.1|462|466.4|468.2|466.4|466.4|449.7|457.6|453.2|443.5|440|435.6|435.6|431.2|428.6|425.9|425|430.3|426.8|427.7|426.8|426.8|422.4|405.7|403|402.2|398.6|378.4|375.8|373.1|374.9|370.5|373.1|369.6|368.7|365.2||367.8|365.2|367|362.6|360.8|360.8|365.2|368.7|371.4|373.1|373.1|371.4|369.6|373.1|375.8|362.6|356.4|358.2|360.8|359|360.8|360.8|360.8|361.7|360.8|360.8|363.4|360.8|359|350.2|338.8|352|352|352|352|346.7|346.7|338.8|330.9|330|323|325.6|345|347.6|347.6|341.4|349.4||349.4|349.4|346.7|352|352|347.6||349.4|343.2|338.8|337|325.6|356.4|352.9|365.2||378.8|380.2|383.7|378.8|382.8|385.4|381|381|369.6|369.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.43|11.28|11.05|11.28|11.37|||11.31|11.27|11.18|10.93|10.84|10.82|10.79|10.89|10.89|10.95|11.11|11.07|10.98|11.12|10.88|10.85|10.79|11.07|11.14|10.91|10.85|10.77|10.64|10.42|10.68|10.52|10.21|11.17|11.39|11.35|11.34|11.26|11.45|11.43|11.42|11.4|11.36|11.46|11.38|11.36|11.39|11.49|10.98|12.08|12|11.64|11.65|11.57|11.51|11.49|11.46|11.18|11.11|11.07|11.01|11.1|11.01|10.85|10.91|10.85|10.75|10.72|10.93|10.7|10.66|10.77|11.02|10.85||10.74|10.73|10.69|||10.69|10.69|10.66|10.69|10.85|10.79|10.61|10.69|10.53|10.44|10.28|10.15||10.12|10.06|10.02|10.05|9.94|9.78|9.99|10.1|10.13|10.12|10.15|9.99|10.24|10.19|10.21|10.15|10.16|10.02|10.05|10.02|10.05|9.87|9.55|9.51|9.62|9.52|9.31|9.34|9.36|9.34|9.31|9.37|9.37|9.32|9.35|9.32|9.34|9.25|9.09|8.99|9.13|9.03|9.01|8.94|9.13|9.13|9.25|9.27|9.06|9.04|9|8.85|8.94|8.95|8.9|8.87|8.67|8.6|8.55|8.49|8.42|8.21|8.24|8.24|8.26|8.21|8.12|8.06|8.04|8.04|7.99|7.96|7.98|7.94|7.99|7.99|8.03|7.99|8.02|7.97|7.96|7.98|7.98|7.99|7.98|8.02|8|8.12|8.04|8.14|8.23|8.21|8.06|7.98|8.25|7.93|7.91|8|8.04|8|8.08|8.05|8.18|8.25|8.35|8.39|8.32|8.2|8.23|8.18|8.39|8.23|8.11|7.91|7.93|7.88|7.89||7.86|7.69|7.52|7.63|7.5|7.44|7.07|7.14|7.75|7.75|7.69|8.02|8.11|8.19|8.34|8.26|8.17|8.34|8.36|8.23||8.1|7.35|8.12|8.36|8.3|8.46|8.69|8.74|9|9.29|9.15|9.09|9.09|8.98|8.73|8.99|8.96||8.96
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|154.701|154.701|152.572|154.346|153.991|||163.217|164.636|158.249|153.303|152.615|160.378|163.039|165.346|163.217|168.184|167.474|167.474|166.765|164.636|167.474|159.668|159.668|164.65|170.313|168.184|164.636|166.055|161.797|161.265|172.619|172.264|170.313|178.829|180.425|175.99|177.409|175.99|175.28|174.393|175.28|184.506|184.506|186.635|184.506|184.974|186.259|184.506|177.587|173.861|174.571|167.51|164.139|161.797|161.797|164.636|170.313|171.207|172.442|173.152|171.732|175.813|173.861|174.571|175.99|174.429|174.571|166.055|170.313|162.01|162.507|163.018|157.54|151.65||151.167|152.572|147.072|||146.895|141.927|142.637|142.637|141.927|142.105|148.35|149.024|149.804|158.959|162.372|161.088|159.668|159.668|149.024|149.024|147.605|141.927|136.25|141.927|147.605|146.576|146.895|150.443|150.443|157.717|159.668|164.636|164.636|164.636|164.281|170.313|173.152|172.442|172.428|166.765|171.732|172.442|164.636|149.024|141.927|140.331|146.079|145.476|145.476|146.895|153.991|156.12|156.12|161.088|168.184|172.442|172.953|176.877|182.285|177.409|177.409|173.861|167.474|173.152|167.843|159.668|153.793|149.024|141.927|173.861|170.313|170.526|167.382|177.764|180.248|180.958|183.086|178.119|178.431|177.409|186.635|188.054|188.054|188.054|188.316|191.602|188.586|193.376||202.247|202.247|205.795|205.795|207.924|206.363|205.085|207.122|206.504|200.827|193.021|190.183|184.506|186.024|188.054|191.602|200.827|198.698|198.698|200.118|205.795|205.795|198.698|198.698|195.86|195.86|191.602|180.958|180.958|179.538|180.958|188.054|193.447|184.861|178.829|175.28|194.086|195.86|184.506|168.979|167.474|167.829|164.636|166.055|163.217|161.797|168.184|168.184|170.313|161.833|154.346|150.443|160.712|163.217|180.958|179.538|179.893|182.732|182.732|194.086|196.924|197.634|188.409|195.505||186.989|174.216|170.313|160.378|167.829|163.217|160.733|168.184|173.152|183.086|196.215|207.569|212.891|220.697|224.955|224.955|235.954|232.406|227.439||224.955
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|42.26|42.44|41.74|43.14|43.32|||44.02|44.02|44.02|44.02|44.37|44.02|43.84|43.67|43.67|43.67|43.32|42.97|42.09|42.26|43.14|43.32|42.97|44.72|44.72|44.02|44.37|44.37|44.72|43.84|44.54|44.19|42.79|44.37|46.65|45.42|44.72|44.89|43.84|42.79|42.79|42.79|42.09|41.91|41.56|43.14|43.14|43.67|44.02|44.02|44.54|43.84|43.49|43.84|42.97|40.69|43.14|44.19|44.37|44.89|45.6|46.3|47|47.7|48.4|48.58|48.93|49.1|49.8|50.51|49.8|50.16|51.73|52.61||53.14|49.98|49.1|||46.82|46.12|48.75|48.23|49.8|50.51|49.98|50.16|50.33|49.8|49.1|47.88|47.88|47.7|47.88|48.05|47.35|45.24|44.54|45.6|47.17|47.35|47|47|47|45.6|48.4|48.93|46.47|45.24|44.89|44.89|44.72|45.6|44.54|44.37|44.89|44.89|44.89|44.37|44.72|44.72|44.19|45.6|45.24|45.6|42.79|48.58|48.75|49.1|48.75|48.4|49.1|46.3|46.3|47.52|49.1|46.65|48.05|50.51|48.4|52.79|54.01|54.36|54.36|55.07|55.07|54.19|52.26|52.96|53.14|53.49|52.96|53.14|53.14|51.56|52.79|53.31|53.31|52.79|53.31|52.96|52.61|49.98|49.45|49.45|49.28|50.16|50.51|51.21|51.21|51.21|49.45|47|47.7|48.58|48.4|49.28|49.63|49.45|50.86|50.16|50.51|50.16|49.1|49.1|48.4|47.7|47|45.6|43.49|46.65|43.84|43.49|44.54|45.95|47.7|49.28|50.86|51.03|52.61|54.36|54.01|54.19|53.49|54.54|53.31|52.61|54.89|56.12||55.77|52.61|51.38|54.71|55.42|80.32|78.92|73.3|83.12|85.93|82.77|86.98||90.14|89.79|90.49|86.98|88.74|89.79|86.63||83.12|80.67|82.42|86.98|81.72|89.79|89.44|90.84|96.45|100.31|100.66|104.17|105.22|106.97|104.87|103.47|100.66||102.41
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|90.05|88.65|88.65|88.65|88.5|||87.65|87.5|88.5|88|87.85|85.9|85.9|88|89.6|85.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.05|30.97|30.97|31.29|31.19|||31.28|30.92|31.58|31.02|30.73|30.56|29.93|30.71|30.95|31.15|31.2|30.89|31.09|30.4|29.36|29.31|28.53|29.7|30.01|29.52|29.31|28.75|28.93|27.89|28.52|28.05|27.33|29.71|31.83|31.79|31.71|31.27|31.42|30.68|30.19|30.58|30.57|30.49|30.56|31.03|30.59|29.5|30.78|31.94|31.79|31.95|31.65|30.38|30.17|29.92|30.33|29.89|29.48|29.9|29.5|29.55|29.46|29.46|30.06|29.64|29.5|28.99|29.64|29.23|28.86|29.26|29.71|30.03||29.87|30.15|29.89|||29.85|29.62|29.62|29.3|29.45|28.71|28.93|28.63|28.44|28.48|28.2|27.73||27.34|27.04|27.33|27.23|26.55|25.97|26.83|27.43|28.05|27.82|27.69|27.38|27.5|28.14|27.93|27.43|27.17|26.88|27.29|27.18|27.06|25.97|26.55|26.24|26.3|26.57|26.57|26.75|26.4|25.3|25.08|24.87|24.79|24.9|24.66|24.51|24.97|24.72|24.35|23.76|23.22|22.89|22.9|22.86|22.84|22.81|22.74|22.44|21.98|21.63|21.41|21.39|22.35|22.41|22.27|22.34|22.12|22.08|22.49|22.42|22.41|22.17|22.27|22.25|22.75|22.7|22.54|22.68|22.47|22.86|22.92|22.63|22.84|22.54|22.67|22.66|22.48|22.68|22.55|21.96|21.8|22.23|22.28|22.07|22.06|22.32|22.1|22.43|22.48|22.86|22.23|22.04|22.04|21.5|21.13|21.04|20.58|20.5|21.1|20.25|19.97|20.25|20.9|21.24|21.86|21.84|22.12|22.1|22.51|22.32|22.51|22.31|21.93|21.25|20.45|20.58|20.43||20.54|19.94|20.21|20.03|20.03|19.84|18.92|18.47|19.84|19.66|20.43|21.31|21.35|22.25|22.01|21.33|21.22|21.63|21.92|22.19||21.6|20.94|20.54|22.67|23.29|23.49|24.12|24.21|25.59|26.65|26.69|26.74|26.62|26.42|25.89|26.02|24.83||24
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||34.75|||||||38.35|||||||||||||||||||||||||||||||||||35||||||||||||||||||||||||||||||||||||31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85||||||||||||||26.4|||||25.1|||27.5||29.45|||29.15|||||28.6|||||31||||||||||||31|
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.35|5.409|5.389|5.535|5.564|||5.496|5.661|5.622|5.545|5.583|5.467|5.409|5.399|5.389|5.341|5.38|5.195|5.166|5.04|5.001|4.972|4.875|5.069|5.108|5.069|5.04|5.001|4.943|4.758|4.894|4.884|4.875|5.185|5.457|5.438|5.341|5.321|5.263|5.253|5.205|5.176|5.108|5.03|4.962|5.011|5.079|5.176|5.059|5.273|5.244|5.079|5.04|5.011|4.923|4.894|4.943|5.001|4.875|4.884|4.845|4.71|4.855|4.826|4.671|4.506|4.409|4.302|4.418|4.467|4.476|4.535|4.632|4.661||4.632|4.603|4.603|||4.583|4.574|4.593|4.564|4.37|4.302|4.234|4.302|4.292|4.35|4.282|4.302||4.263|4.224|4.273|4.292|4.273|4.185|4.234|4.379|4.467|4.593|4.467|4.428|4.438|4.506|4.467|4.428|4.389|4.409|4.321|4.166|4.243|4.243|4.166|4.175|4.389|4.399|4.263|4.389|4.525|4.525|4.544|4.496|4.661|4.564|4.428|4.03|4.001|3.972|3.942|3.981|4.001|3.981|3.962|3.894|3.884|3.836|3.816|3.845|3.826|3.777|3.748|3.719|3.758|3.865|3.777|3.768|3.777|3.787|3.69|3.593|3.554|3.525|3.544|3.593|3.661|3.632|3.651|3.612|3.622|3.651|3.68|3.612|3.603|3.496|3.379|3.35|3.311|3.234|3.204|3.214|3.166|3.195|3.214|3.204|3.185|3.185|3.195|3.302|3.37|3.447|3.437|3.408|3.36|3.496|3.632|3.622|3.593|3.632|3.612|3.554|3.564|3.583|3.612|3.69|3.748|3.7|3.768|3.768|3.777|3.739|3.7|3.651|3.505|3.583|3.564|3.593|3.593||3.651|3.661|3.7|3.709|3.709|3.729|3.612|3.612|3.729|3.836|3.68|3.826|3.874|3.981|4.01|4.01|3.972|4.059|4.214|4.078||3.884|3.904|3.855|4.088|3.991|4.117|4.311|4.36|4.467|4.506|4.622|4.71|4.739|4.719|4.574|4.661|4.758||4.913
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.18|12.05|11.68|11.71|11.68|||11.29|11.26|11.2|11.26|11.34|11.2|11.16|11.48|11.45|10.89|11.46|10.3|10.7|10.71|9.7|9.68|9.8|9.85|9.82|9.71|10.11|9.98|9.6|9.52|9.9|10.32|10.12|11.6|11.75|11.5|11.42|11.35|11.39|11.53|11.25|11.3|11.55|11.55|11.71|11.86|11.85|11.65|11.75|11.59|11.6|11.05|11.25|10.85|11.13|11.37|11.22|11.65|11.75|12|12.1|12.04|11.9|11.67|12.15|11.26|11.84|13|13.45|13.5|13.28|13.35|13.55|13.45||13.36|13.38|13.16|||13.21|13.11|12.9|12.65|12.4|12.2|12.1|12.08|11.99|12|11.93|12.15|11.53|11.29|11.25|11.25|11.29|11.24|11.23|11.53|11.21|11.65|11.58|11.6|11.65|11.48|11.28|11.51|11.52|11.82|11.48|12.37|12.63|12.7|12.3|12.21|12.5|12.95|12.92|12.84|12.78|12.55|12.5|12.26|12.26|12.03|11.85|11.8|11.84|11.65|11.1|10.83|11.32|11.48|11.29|11.2|11.13|10.72|10.66|10.69|10.54|10.27|10.19|10.5|10.47|10.46|10.39|10.12|10.12|10.15|10.385|10.47|10.38|10.23|10.27|10.2|10|10.03|9.89|9.55|9.05|8.63|8.65|8.47||8.4|8.3|8.52|8.6|8.75|8.75|8.66|8.6|8.6|8.59|8.55|8.46|8.5|8.56|8.45|8.42|8.36|8.1|8.1|8.15|8.12|8.16|8.15|8.19|8.08|7.9|7.9|7.52|7.35|7.35|7.4|7.57|7.52|7.48|7.36|6.98|6.97|6.9|6.7|6.71|6.7|6.62|6.55|6.55|6.54|6.38|6.58|6.48|6.6|6.58|6.65|6.5|6.5|6.45|6.57|6.64|6.55|6.6|6.49|6.72|6.76|6.63|6.28|6.3||6.28|6.14|6.05|6.2|6.32|6.35|6.35|6.48|6.47|6.49|6.73|6.7|6.55|6.39|6.3|6.25|6.25|6.25|6.15||6.14
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2743.6741|2762.9951|2782.3169|2801.6389|2788.7581|||2820.96|2820.96|2824.1809|2822.5701|2825.791|2801.6389|2801.6389|2841.8921|2840.282|2853.1631|2846.7219|2797.1299|2795.198|2727.572|2648.676|2648.676|2645.4551|2672.8279|2679.2681|2645.4551|2636.3101|2571.5181|2521.4751|2544.0171|2572.999|2571.3889|2561.728|2608.4221|2703.4199|2702.197|2730.793|2732.532|2724.3521|2734.0129|2679.2681|2642.2351|2590.7109|2585.8799|2576.219|2579.4399|2550.457|2605.2019|2573.708|2556.8979|2560.1179|2564.948|2566.5591|2556.8979|2498.9331|2597.1509|2611.6421|2608.4221|2640.625|2626.134|2616.4729|2595.541|2608.4221|2627.7439|2571.3889|2524.6951|2461.8999|2460.29|2474.781|2479.6111|2498.9331|2498.9331|2515.0339|2513.4241||2494.1021|2468.3401|2481.2209|||2466.73|2434.5271|2420.0359|2415.2061|2456.6179|2447.408|2449.019|2502.1531|2487.6621|2452.239|2455.459|2407.155|2420.0359|2421.646|2410.375|2416.8159|2415.2061|2420.0359|2402.325|2440.968|2511.814|2545.627|2564.948|2576.219|2572.999|2544.0171|2640.625|2706.6411|2674.438|2631.2859|2608.4221|2529.5249|2515.0339|2511.814|2508.98|2489.272|2479.6111|2460.29|2447.408|2447.408|2415.2061|2537.5759|2556.8979|2573.9651|2558.5081|2556.8979|2520.7661|2544.0171|2511.814|2550.457|2550.457|2531.136|2539.186|2516.644|2527.915|2528.302|2505.373|2495.7129|2486.052|2481.2209|2508.594|2511.814|2515.0339|2492.4919|2505.373|2513.4241|2498.9331|2498.9331|2505.373|2466.73|2479.6111|2479.6111|2492.4919|2447.408|2450.178|2494.1021|2479.6111|2505.373|2481.2209|2479.6111|2490.8821|2478.001|2447.408|2415.2061||2384.613|2320.208|2289.615|2286.395|2275.124|2296.0559|2305.7161|2320.208|2292.835|2305.7161|2286.395|2289.615|2234.8701|2191.397|2157.584|2172.075|2159.1941|2185.9871|2157.584|2209.1079|2221.989|2244.531|2230.04|2281.564|2254.1919|2265.4629|2254.1919|2247.751|2207.498|2189.7871|2191.397|2255.802|2312.157|2312.157|2333.0891|2365.291|2426.4771|2416.8159|2421.646|2415.2061|2449.019|2383.0029|2395.884|2411.9851|2397.4939|2432.917|2428.0869|2394.2739|2408.7649|2402.1311|2350.8|2278.344|2241.311|2221.989|2402.325|2392.6641|2357.241|2418.426|2502.1531|2556.8979|2593.9309|2576.219|2509.7529|2545.3689||2621.303|2473.1709|2518.2539|2490.8821|2576.219|2677.658|2685.709|2685.709|2717.9109|2705.03|2756.5549|2833.8411|2743.6741|2743.6741|2682.488|2561.728|2574.9309|2576.219|2576.219||2532.7461
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.91|0.91|0.9|0.95|0.94|1||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|45.506|45.744|45.981|46.455|46.218|||45.981|45.981|43.279|41.345|43.61|44.795|46.455|48.825|48.588|48.114|48.351|45.032|45.269|44.871|44.35|42.662|43.61|45.981|46.692|46.502|45.981|45.744|44.919|43.61|46.455|45.781|42.188|44.558|45.269|46.218|46.455|45.886|47.403|48.588|48.351|44.084|45.506|47.403|48.351|48.588|47.64|47.033|45.781|43.61|39.354|39.818|37.922|37.211|36.974|37.05|35.362|35.315|35.078|36.026|37.448|36.737|35.552|37.458|38.159|36.026|36.974|39.344|40.292|41.25|41.477|41.809|41.24|40.055||39.107|37.951|37.685|||37.685|37.913|36.984|37.448|36.974|36.026|35.628|33.893|33.191|33.656|31.267|29.864|28.916|28.745|28.679|27.019|26.346|26.782|26.782|27.256|27.968|28.442|28.916|29.153|29.864|29.864|30.338|27.256|29.864|29.627|28.299|27.977|28.679|27.294|27.825|27.019|24.412|23.701|22.516|22.753|24.649|24.649|25.123|25.123|25.142|25.123|25.123|25.123|25.597|26.1|25.597|25.834|26.564|26.545|27.494|27.731|27.019|27.019|27.256|28.366|27.019|26.782|27.019|27.494|27.494|28.442|28.442|28.679|28.043|27.731|27.731|28.205|28.754|28.442|28.442|28.205|27.968|27.731|28.916|27.636|27.067|25.597|25.834|26.119||25.36|25.36|25.597|24.175|22.279|21.568|21.805|22.279|22.516|22.753|22.635|22.564|22.279|21.786|21.568|21.805|21.568|20.857|20.383|19.615|18.724|20.62|20.62|20.383|21.568|21.805|22.279|21.331|21.805|21.881|23.464|23.464|23.701|23.227|23.227|23.332|23.227|22.99|22.99|22.753|22.99|22.99|22.99|23.701|23.227|22.753|22.99|22.753|22.753|23.227|23.701|22.895|22.27|22.753|25.597|25.834|25.834|27.019|25.834|27.01|27.484|27.019|26.214|26.071||26.214|25.597|25.597|25.123|24.649|25.597|25.597|26.071|25.597|26.071|27.019|28.205|27.968|27.968|27.787|28.28|27.731|27.968|28.442||27.968
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|232|233|230|232.5|233.7|||234|238|232|228|228.63|237.08|248|250|251.75|255.75|255|245.25|240|236|234.75|230.4|228.75|235|236|237.5|237|230.41|230.25|229|232.5|230.25|225|230.25|249|250.77|252.5|251.5|251|250|249.25|248.25|243.75|244.5|247|247.4|248.2|245.75|237.5|238.25|237.25|237.75|236.75|240|238.75|244.25|245.15|244.27|243|244.85|244|242|231.25|231|230.25|232.75|233.3|237|238|235.73|236.25|235|242|247||247|243|238.63|||239.25|238.18|236.75|235|237|237.5|238|237.75|240.3|238|234.28|232.73|228.25|228|227.5|224.96|224.75|219.78|215|210.5|206.75|211.5|213|212.5|214|214|216|215|209|205|199.25|198.25|199.85|199|202|202.5|202.5|203.25|202.3|198|192|204.25|205|205.5|205|205.75|206|208.5|207.53|207.5|207.25|208|208.5|208.5|206|206|207|203.63|201|201.22|198|200|199.5|197.75|198|198|199|196|197|204|199.02|197.5|196|195.5|195.5|196.75|195|196.48|195.25|195.53|194.75|190|190|191||190.75|190.25|191.25|192.25|192|192.25|192|190.25|190|191.5|190|190|190.25|191|190|191.25|191|189.7|190|192|192|190.25|190|190|190.5|187.5|187.44|182|178|178.75|180.75|181.25|182|182|182|185.25|185|185|184|184|181|181|179|175|172.98|181.2|184|184.25|188.25|191|190|191.5|188|187.5|190|190|190|190|187.25|196.25|198.36|195|192.88|193||196|193|193.25|182.56|180.5|188|184.75|195|198.85|198|207|208.1|207|207|202.25|201|200|200|197.01||197.53
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|21.52|21.44|21.54|21.71|21.65|||21.74|22.79|22.5|22.3|22.16|22.15|21.66|22.26|22.36|22.32|22.6|22|21.86|21.9|21.34|21.16|20.9|21.42|21.61|21.37|21.76|21.14|20.75|20.69|21.12|21.2|21|21.24|22.47|22.41|22.26|22.21|22.13|22.13|22.06|22.17|22.14|22.18|21.82|22.02|21.88|22.26|22.27|22.27|22.16|22.04|21.77|22.3|22.15|22|22.1|22.11|21.4|21.13|21.1|21.03|21.02|20.97|20.92|20.75|20.63|20.59|20.72|20.71|20.56|20.58|20.83|20.95||20.9|20.9|20.86|||20.82|20.96|20.9|20.9|20.85|20.76|20.93|20.82|20.75|20.72|20.77|20.8||20.71|20.68|20.76|20.65|20.84|20.72|20.85|21.06|21.1|21.19|21.1|21.1|21.1|21.19|21.32|21.2|21.4|21.18|21.03|21.05|21.05|20.87|20.72|20.7|20.5|20.2|20.05|20.08|20.1|20.07|20.07|19.98|19.96|19.92|19.87|19.92|19.93|19.87|19.77|19.76|19.77|19.94|19.97|19.95|19.91|19.9|19.86|19.99|19.97|20|19.75|19.95|19.8|20.08|19.86|19.82|19.83|19.59|19.65|19.62|19.5|19.52|19.4|19.47|19.5|19.43|19.39|19.26|19.29|19.23|19.03|18.95|19|19.08|19.23|19.15|19.15|19.11|19.01|19.22|19.12|19.33|19.25|19.1|18.9|18.68|18.74|18.62|18.52|18.64|18.69|18.73|18.6|18.43|18.37|18.71|18.15|18.18|18.2|17.96|17.9|18|18.1|18.22|18.6|18.75|18.76|18.75|18.94|18.93|18.86|18.82|18.72|18.4|18.2|18.24|18.16||18.5|18.21|18.29|18.39|17.96|18.13|17.9|17.8|18.27|18.5|18.3|18.79|18.7|18.71|19.22|19.02|19.12|19.11|19.13|18.95||18.36|18.2|18.03|18.57|18.46|19.31|19.75|19.4|19.9|20.01|19.86|19.85|19.9|19.81|19.91|20.49|20||20
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|537.5|540.45|539|538|533.06|||531.5|534|535.5|528|512|528|518.5|518.5|511|524.5|526.5|526.5|526.5|528.5|514|510.5|501|510|512.5|512|520|513|500|470.5|486.5|488.5|475|498.4|512.5|510.5|511|509|517|518|514.5|514.12|511|515.5|500.79|509.5|500.5|500|498|493|485.5|479.68|472.5|467.79|466.5|465.5|465|463|467.5|474|469.5|476|477.5|475.5|470|472|470.5|466|471|470|469.5|471|467|468.5||467.5|470.5|467|||465|466.2|469.5|471|468|469.75|465|489.75|490|508.36|499|502.75|509.91|504.5|505.25|502.25|505|499.75|493|495.75|481.25|496|488.75|500.25|496.5|500.5|497|483.65|489.25|485|480.75|483.5|481.25|485|484.75|485.5|487.5|482.25|485.25|485.25|496|503.5|503.99|501|503.25|489.68|497.25|492.75|485.5|493|488.75|482.5|477|481.75|487|481.25|472.25|462|467|468.25|465.5|464.88|460|461.25|456|456|449.5|443.5|440.5|445|445.5|448|444.77|439.5|445.5|450.5|448.5|450.49|451.5|453|452|449.5|448.5|448||452|451.5|455|455|461.5|464.5|463.5|460.5|458.5|465|460|452.5|461|462.5|451.5|455.5|450|431.5|437|442|438.5|425.5|430.5|423.5|427.5|429|432.5|429.5|415.5|432|446.5|451.5|459|458|458.5|460|460.5|468|465|476.5|474|473|478|484.25|478.5|481|482|481.5|482|486.5|485|488|482|477.5|473.5|491|479|487.5|487.5|506.5|502.3|495|495|494.5||498|491.5|487|502.5|496.5|500|493|496.5|511|501|516|527.5|526|525.56|523.5|525|514|520.5|542.5||542.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.141|2.072|2.063|2.063|2.025|||2.006|2.016|2.016|2.006|2.016|1.992|1.983|1.981|1.969|1.997|1.983|1.978|1.959|1.955|1.931|1.931|1.938|1.957|1.969|1.969|1.964|1.973|1.959|1.865|1.884|1.884|1.931|1.983|2.025|2.021|2.032|2.025|2.018|2.105|2.063|2.009|2.023|2.025|2.011|2.006|2.006|2.016|1.99|1.981|1.981|1.99|1.988|1.997|1.981|2.018|2.025|2.035|2.039|2.054|2.051|2.058|2.054|2.049|2.035|2.023|2.023|2.016|2.047|2.068|2.063|2.035|2.051|1.999||2.021|2.035|2.058|||2.072|2.039|2.039|2.032|2.025|2.009|1.999|2.021|2.037|2.035|2.018|2.025|2.016|1.978|1.959|1.931|1.856|1.879|1.856|1.896|1.922|1.903|1.896|1.91|1.865|1.839|1.837|1.823|1.823|1.842|1.856|1.852|1.847|1.853|1.865|1.867|1.846|1.86|1.837|1.828|1.835|1.837|1.827|1.824|1.818|1.815|1.811|1.822|1.828|1.83|1.823|1.82|1.838|1.856|1.884|1.87|1.875|1.884|1.893|1.893|1.903|1.893|1.875|1.875|1.875|1.87|1.846|1.819|1.811|1.823|1.845|1.813|1.827|1.837|1.811|1.827|1.839|1.846|1.893|1.875|1.879|1.879|1.858|1.884|1.884|1.875|1.903|1.905|1.892|1.875|1.879|1.884|1.884||1.879|1.879|1.879|1.908|1.875|1.86|1.851|1.854|1.857|1.846|1.818|1.818|1.818|1.812|1.824|1.846|1.831|1.854|1.809|1.791|1.771|1.785|1.791|1.827|1.827|1.837|1.827|1.827|1.829|1.875|1.851|1.81|1.795|1.795|1.818|1.79|1.87|1.884|1.87|1.872|1.87|1.876|1.856|1.714|1.747|1.846|1.917|1.908|1.945|1.941|1.978|1.985|1.983|1.983|1.997|1.978|1.988|1.969|1.964|1.941|1.981|2.051|2.077|2.103|2.115|2.185|2.251|2.282|2.28|2.242|2.223|2.185|2.167|2.148|2.157||2.15
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1312|1312|1313|1325|1333|||1300|1293|1262|1252|1238|1240|1249|1290|1290|1292|1281|1247|1248|1256|1222|1202|1197|1253|1280|1266|1242|1236|1182.71|1200|1180|1178|1172|1215|1251.45|1248|1262|1265|1282|1350|1340|1340|1329|1320|1322|1329.28|1322|1320|1310|1286|1262|1240|1235|1230|1232|1225|1227|1200|1196|1199|1215|1258|1267|1258|1279|1277|1240|1301|1320|1330|1331|1336|1360|1332||1328|1343|1342|||1351|1342|1343|1366|1376|1367|1314|1270|1270|1293|1288|1259|1226.39|1227|1216|1224|1216|1196.03|1172|1175|1172.24|1188|1200|1213|1201|1192|1202|1216|1216|1222|1215|1212|1220|1221|1236|1237|1238.77|1240|1240|1244|1245|1246|1243|1233.21|1222|1218|1221|1220|1222|1230|1223|1223.39|1205|1186|1185|1166.03|1155|1150|1144|1157|1156|1154|1155|1155|1155|1154|1142|1143|1142|1145|1130|1120|1120|1114|1116|1118|1116|1120|1113|1112|1074|1075|1078|1077||1076|1076|1074|1076|1081|1079|1082|1078|1082|1089|1082|1078|1094|1090|1075|1035|1030|1055|1042|1051|1050|1067|1075|1072|1075|1060|1045|1005.98|991|976|988|1047|1080|1080|1080|1106|1106|1135|1135|1140|1142|1148|1156|1163|1118.0699|1118|1118|1082|1099|1116|1115|1085|1060|1056|1080|1077|1054|1082|1071|1116|1077|1067|1066|1064||1076|1050|1068|1075|1061|1067|1065|1062|1074|1065|1126|1176|1193.35|1201|1196|1156|1142|1102|1126||1183
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.705|5.58|5.4|5.535|5.49|||5.49|5.39|5.33|5.235|5.01|4.803|4.793|4.768|4.735|4.723|4.72|4.688|4.625|4.64|4.52|4.52|4.32|4.495|4.478|4.423|4.395|4.343|4.31|4.2|4.24|4.16|4.263|4.525|4.735|4.73|4.725|4.692|4.827|4.865|4.75|4.68|4.612|4.562|4.595|4.607|4.63|4.603|4.58|4.635|4.643|4.577|4.445|4.49|4.603|4.518|4.598|4.485|4.418|4.372|4.285|4.27|4.263|4.253|4.24|4.24|4.162|4.15|4.133|4.112|4.105|4.14|4.157|4.183||4.173|4.165|4.155|||4.155|4.24|4.26|4.15|4.223|4.218|4.237|4.185|4.2|4.202|4.18|4.072|4.058|4.048|4.05|4.035|4.053|3.985|3.978|4.048|4.02|3.97|3.935|3.85|3.717|3.66|3.678|3.655|3.647|3.63|3.46|3.46|3.445|3.445|3.46|3.42|3.435|3.48|3.417|3.37|3.46|3.46|3.533|3.48|3.45|3.428|3.433|3.388|3.32|3.37|3.333|3.325|3.335|3.37|3.27|3.257|3.31|3.297|3.138|3.158|3.26|3.24|3.27|3.2|3.195|3.115|3.18|3.1|3.09|3.1|3.14|3.085|3.02|2.91|2.868|2.86|2.85|2.89|2.9|2.88|2.88|2.86|2.882|2.75|2.725|2.728|2.73|2.723|2.752|2.765|2.68|2.635|2.598||2.587|2.605|2.55|2.567|2.598|2.58|2.603|2.603|2.62|2.638|2.67|2.652|2.595|2.598|2.615|2.6|2.547|2.555|2.525|2.505|2.507|2.62|2.658|2.705|2.645|2.67|2.705|2.737|2.755|2.737|2.735|2.67|2.595|2.61|2.69|2.7|2.735|2.735|2.76|2.725|2.745|2.715|2.64|2.61|2.59|2.745|2.8|2.755|2.805|2.902|3.04|3.02|2.993|3.01|3.06|3.065|3.132|3.05|2.99|2.93|2.96|3.13|3.29|3.48|3.478|3.43|3.583|3.56|3.61|3.62|3.567|3.462|3.408|3.402|3.345||3.365
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|55.2|55|51.5|53|51|||50.5|50|46.3|45|44.8|43.9|42.2|41.6|41|40.4|41.2|39.3|38.8|38.9|38.1|39.1|38.4|40.3|40.5|40.4|40.5|40.2|40.1|37.2|38.8|38.6|37.6|39.7|43|43.8|43.6|42.7|42.6|42|39.7|40.8|41.4|38.8|38.7|39.4|39|39.3|39.7|39.8|39.4|39.9|39.7|39.9|39.3|39.4|40|40.6|40.5|41.4|42|42.6|42.5|40.5|40.2|39.7|39.7|39.7|39.5|39.4|38.8|39.6|39.7|39.5||40.1|39.6|38.7|||38.7|38.3|38.5|38|38.5|39.5|39.8|40.2|39.8|41.2|40.4|40.8|40.1|40.6|40|38.5|39.5|38.5|35.4|37.5|39.1|40.2|39.5|40.5|42.6|38.3|38.7|35.6|35.6|36.5|35.5|34.7|29.5|29.1|28.9|30|31|31|30.1|30.2|31.5|31.2|31.7|32.2|32|31|30.5|29.9|29.7|29.4|29.1|29.2|29|29.2|29.2|29.5|29.4|28.9|27.6|28.8|28.5|28.8|28.3|27.7|27.1|26.7|27.4|27|27|27|26.2|26.8|27.6|26.5|26.1|27|27.3|27|26.8|26.8|26.1|25.8|26|25.4|27.5|27.8|26.1|27|27|26.5|27.2|27|26.1|25|24.5|23.8|24.1|24.1|25.1|25|25|24.7|24.5|24|23.6|23.2|23.3|23.1|23.5|23.3||22.8|23.4|22.4|22|22|22.7|22.7|22.8|23.5|23.1|23.1|23.5|22.2|23|23|22.5|22.5|21.5|22.5||22.3|22|21.6|21.4|20.8|20.1|19.6|19.7|20.1|21|19|21.5||22.7|22.7|22.8|22.9|23.1|22.7|22.3||23|20.6|20.5|21.3|20.5|22.7|22.5|24.3|25.2|26.8|26.5|26.5|25.9|25.8|26|26.3|26.8||26.7
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.41|15.4|15.25|15.37|15.09|||14.91|14.82|14.58|14.03|13.9|13.73|13.71|13.62|13.59|13.52|13.58|13.54|13.45|13.06|12.68|12.5|12.65|12.75|12.95|13.06|13.13|12.67|12.67|12.62|13.03|12.85|13.1|13.4|13.94|13.78|13.77|13.97|13.93|13.91|13.91|13.92|13.93|13.76|13.7|13.92|13.91|13.9|13.82|13.97|13.93|13.8|13.73|13.55|13.72|13.7|13.62|13.84|13.7|13.67|13.66|13.64|14.15|14.35|14.36|14.39|14.36|14.3|14.54|14.51|14.56|14.55|14.66|14.55||14.45|14.47|14.31|||14.27|14.4|14.75|14.74|14.75|14.57|14.53|14.81|14.78|14.82|14.75|14.82|14.7|14.7|14.4|14.41|14.41|14.12|14.02|14.15|14.05|14.12|14.1|14.06|13.9|13.89|13.85|14.01|14.18|14.15|14.1|14.1|14.03|13.95|13.97|13.76|13.56|13.41|13.46|13.4|13.45|13.32|13.2|13.2|13.16|12.91|12.85|12.85|12.77|12.92|12.9|12.85|12.81|12.84|12.8|12.71|12.7|12.83|12.6|12.64|12.78|12.84|12.81|12.82|12.74|12.77|12.85|12.75|12.86|12.75|12.81|12.51|12.58|13.04|12.91|12.88|12.76|12.81|12.7|12.65|13|12.51|12.05|12.01|11.99|12|11.98|12|12.07|11.95|12|11.95|12.06||11.93|11.98|11.87|11.8|11.65|11.33|11.32|11.15|11.17|11.18|11.12|10.83|10.6|10.65|10.57|10.4|10.37|10.46|10.45|10.43|10.32|10.48|10.48|10.48|10.52|10.5|10.55|10.6|10.6|10.66|10.67|10.62|10.48|10.43|10.41|10.39|10.38|10.4|10.3|10.16|10.31|10.35|10.18|10.1|10.04|10.32|10.4|10.41|10.38|10.37|10.36|10.45|10.22|10.2|10.18|10.11|10.1|9.98|9.84|9.9|9.95|10.52|10.14|10.48|10.65|10.34|10.4|10.53|10.58|10.57|10.52|10.37|10.37|10.12|10.12||10.16
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|41.83|41.22|40.74|41.48|42.32|||41.56|41.28|41.44|41.59|39.98|39.88|40.08|40.5|40.61|40.64|40.45|39.6|39.69|38.94|38.18|38.17|36.76|38.86|39.6|38.68|38.94|37.53|36.78|36.72|37.75|37.52|37.42|39.23|41.27|41.65|41.78|41.4|41.07|40.5|40.28|40.64|40.55|40.36|40.17|40.34|40.27|40.93|40.12|39.34|39.51|39.6|39.67|39.65|39.41|39.04|38.38|40.45|40.36|40.1|39.64|39.55|39.72|38.84|38.23|37.89|37.65|37.22|36.85|36.95|37.27|37.51|37.33|36.37||35.82|37.39|37.42|||37.28|36.99|36.47|36.57|36.95|37.33|36.81|36.55|36.13|35.44|35.23|34.79|34.91|34.48|33.93|33.63|34.35|34.75|33.92|34.08|35.71|35.86|35.43|35.24|34.96|35|34.84|34.44|33.39|34.44|35.1|34.86|36.52|36.47|36.38|36|35.75|35.65|36.7|36.3|36.65|35.71|35.3|34.91|34.23|34.13|34.21|34.16|34.11|34.11|34.3|34.06|34.01|34.39|34.86|35.1|35.15|35.19|35.01|35.03|33.82|33.3|33.32|32.68|33.07|32.83|32.78|32.4|32.34|32.14|32.21|32.14|32.09|31.89|31.75|31.69|31.83|31.59|31.62|31.88|31.29|31.03|30.88|30.77|31.26|30.81|30.56|30.55|30.27|30.3|30.75|31.36|31.05|31.07|30.8|30.22|29.65|30.2|30.04|29.75|29.65|29.75|30.02|30.33|30.76|30.41|30.03|29.75|29.56|29.35|29.27|29.01|28.61|28.47|28.48|28.33|28.42|28.61|28.42|28.62|28.66|28.33|28.1|27.71|27.5|27.64|27.25|27.2|27.19|27.54|27.38|27.55|27.17|27.38|26.9|26.53|26.77|26.29|25.82|26.57|26.16|27|27.19|26.81|27.9|27.24|26.81|26.53|26.88|27.28|26.53|26.25|26.15|25.67|25.64|27|27.42|28.2|28.18|28.8|28.66|29.61|29.73|29.4|29.2|29.2|28.95|28.71|28.88||28.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|353.18|352.13|350.38|349.07|348.45|||346.17|338.12|333.21|325.68|320.95|318.32|318.14|319.37|320.6|316.57|311.31|313.59|313.59|313.24|304.83|304.83|300.45|308.33|310.08|308.68|304.13|298.52|296.95|295.37|306.58|302.2|292.26|297.82|316.57|319.37|320.6|319.23|319.72|315.64|315.69|315.17|315.34|317.09|317.09|318.84|315.34|319.72|318.49|310.69|303.78|293.97|292.39|295.37|296.95|296.42|300.45|298.35|289.94|278.9|278.55|278.55|277.1|275.91|274.47|272.42|269.79|274.35|277.15|272.42|274.35|274.17|275.05|274.52||275.05|276.1|270.4|||268.62|266.29|265.41|265.64|266.64|269.27|269.79|269.79|268.92|268.74|260.33|260.68|262.43|259.63|261.38|263.48|265.59|263.66|257.53|258.4|264.89|264.54|265.06|271.37|271.19|273.73|278.55|278.03|275.92|278.2|283.81|286.96|282.05|279.43|278.2|276.8|275.05|275.22|275.05|271.54|268.04|278.55|276.38|277.15|278.55|280.3|280.13|279.43|277.67|282.93|282.05|282.05|278.38|278.03|277.85|271.18|268.39|265.97|264.54|262.61|258.23|256.13|254.9|251.4|247.37|242.64|244.39|241.76|243.16|238.26|231.16|247.1|238.43|235.54|237.29|237.21|239.57|240.01|250.87|249.64|253.15|248.77|243.51|243.78||243.51|243.51|246.14|247.89|248.24|246.28|241.76|235.63|236.51|234.75|234.84|229.5|228.8|233|232.13|231.42|233|234.67|229.59|226.17|226.87|221.61|219.95|220.39|223.37|225.99|225.21|216.53|214.08|208.76|209.35|209.79|209.53|207.77|207.13|204.45|202.96|201.75|203.83|203.28|203.48|203.22|199.8|190.08|178.61|178.08|175.36|176.07|174.31|176.59|170.81|164.76|162.93|165.73|168.53|169.06|164.68|171.69|173.44|177.82|178.17|178.17|174.49|176.94||169.66|167.31|169.93|173.26|168.71|172.39|171.34|178.69|178.16|176.94|187.45|195.34|200.59|202.52|204.1|203.92|187.45|182.02|194.46||201.64
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|52.96|52.96|52.96|52.96|52.96|||52.96|52.96|52.62|52.46|52.37|52.21|52.21|52.21|52.21|51.79|51.63|51.79|52.04|51.79|51.79|51.79|51.79|52.62|52.62|52.21|52.21|52.21|52.21|52.21|52.37|51.29|50.05|52.62|54.04|54.29|54.29|54.45|54.45|54.87|55.95|55.95|55.95|56.11|54.29|54.45|54.04|54.04|54.04|54.62|54.62|54.2|54.2|54.45|54.45|54.45|54.45|54.87|55.78|56.28|55.95|55.95|55.62|54.87|54.87|51.79|49.63|48.05|47.88|47.72|47.05|46.8|46.3|46.3||46.3|45.89|45.89|||45.89|45.47|45.47|45.47|45.31|45.31|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.23|43.4|43.48|43.48|43.48|43.48|43.48|43.73|43.73|43.73|43.73|43.73|43.73|43.73|43.81|42.81|42.81|42.81|42.81|43.06|43.31|43.31|43.31|43.31|43.31|43.64|43.64|43.64|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.06|45.06|44.64|44.64|44.64|44.64|44.64|43.15|42.06|40.98|40.73|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.57||40.57|40.57|40.9|41.15|41.32|41.82|42.4|42.98|42.98|42.98|42.81|43.23|43.23|43.23|43.23|43.81|43.81|43.81|44.06|44.23|44.23|44.23|44.23|44.23|44.73|44.89|44.89|44.89|44.89|44.48|44.48|44.48|44.48|44.48|44.48|44.23|43.98|43.81|43.64|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.23|42.23|42.23|42.23|42.23|42.23|42.23|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|41.82|41.82|41.82||41.82|41.65|42.06|41.82|41.82|42.56|42.56|42.56|42.81|43.06|43.64|44.06|44.06|42.23|42.81|43.23|43.89|43.89|43.89||44.23
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|58.75|58.4|57.5|58.75|60.25|||60.05|59.1|58.15|57.45|56.4|56.35|54.4|54.33|54.33|55.01|55.65|55.56|54.5|54|53.55|53.1|52|53.3|53.4|54.48|55.35|52.55|50.01|47.75|52.3|52|50.55|53|56.75|56.5|56.5|56.75|57.02|55.5|55.55|55.55|54.8|54.77|54.52|54.73|54.58|54.08|54|52.5|52.77|52.45|51.75|52|52.25|51.5|50|48.5|48.5|48.95|48.52|48.5|47.85|48.95|49.15|48.5|47.85|47.77|48.12|48.05|47.5|47.5|47.75|47.35||47.4|48.12|47.45|||45.95|45.58|44.55|44.5|44.52|42.4|42.5|42.33|42.6|42.27|42.42|42.5|42.05|42.55|41.83|42.5|42.5|41.75|41.4|41.77|41.85|41.6|41.4|41.52|41.35|41.7|41.3|41.65|41.25|41.55|41.42|40.25|39.75|39.6|39.3|39|37.52|39.85|40|40|39.88|40|40.08|39.77|39.65|39.75|40.3|39.95|38.52|38.45|38.27|38.15|37.03|37.08|36.44|37.27|37.22|36.56|36.44|35.7|35.31|34.72|35.02|34.8|34.65|34.67|35.53|35.11|34.65|34.75|34.11|34.82|33.15|32.47|34.53|35.41|35.36|34.67|35.29|36.46|36.44|36.68|36.68|36.66|36.46|36.39|36.29|36.54|36.73|36.19|36.14|35.95|35.8|36.54|36.24|35.8|36.09|36.14|36.09|36.14|36.32|36.05|36.17|35.68|36.39|35.83|35.48|34.82|34.53|35.09|36.36|36.68|36.12|36.07|36.29|36.73|37.35|38.55|38.06|38.25|37.86|37.66|36.29|38.74|37.35|36.29|35.9|35.6|36.29|36.54|36.17|36.05|35.8|35.95|36.44|36.78|36.29|34.77|34.57|35.8|36.29|35.21|37.47|38.45|39.92|38.6|38.99|38.77|38.99|40.51|40.36|40.48|40.02|38.35|38.65|41.44|40.7|42.08|42.94|42.67|44.78|45.29|45.9|45.76|43.65|42.23|42|42.18|41.81||42.35
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|950|949.5|940.5|955|960|||930|930.5|915.5|900|881.5|891.5|915|915|904.5|903|913|909.5|899.5|915.5|905|915|898|965|985|968|906.5|887|857.5|832|866|862.5|874|940.5|982|954|950.5|952|967|933.5|930.5|951|950|940|940|951.5|953.5|966|932|909|877|871.5|875|872.5|874|881|880|877|881|863|863|878.5|877|877|894|877|842.55|872.5|890|900|891.35|879.5|880.01|884||876.5|873.5|875.5|||889.35|885|875.5|868|877|870.01|871|860.5|869.5|862.5|856.5|843.26|814.01|815|812.5|805|793|811.51|810.51|796.5|783.51|810.5|824|831|827|786.18|750|763|721.5|728|725.68|718|721.1|720|721.5|729.75|746|748|744.33|723.5|716.5|698|694|691|702|696.5|698|684.52|680|681.5|667|664.5|660.5|655|668.5|667|645.43|637.84|633|662.52|666.52|668.5|671.5|675|673|665|687|676.5|675|656|643.5|635.5|651.5|656.5|655|643|640|650|680|695|688|683|682.5|683.7||692.5|695.3|681.02|662.17|630|615.1|615|608.5|606|599|599.9|600.1|603.7|602|602|602|599.5|618|619|620|620|625|611.5|584.98|603.5|584.98|585|574|575|574.14|575.5|576.5|573|571.98|575|571|572|572.5|570|570|575|561|550|555|554|560|555|541|561.5|552|540|536.75|527.25|520|525.5|517.81|513|527|527|526.25|526|526|524.5|544||550.75|543|540|530.5|525.25|540.25|556|550.2|551|546|560|546.25|547.75|545.25|545.5|548.41|540.28|526.59|518||488
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|61.5|60.25|58.75|61|61.5|||62.25|62|61|60|60|59.25|59.75|60|59.75|59.75|61|61|59.5|59.5|58.5|58.25|57|60.5|61.5|60.5|60.5|59.75|59|57.75|62|60|59.5|59|63.5|62.5|63|63.5|64.5|65.5|63|65.75|67|68|66.5|65.25|64|65.5|64.5|64|60|60|59.5|58.5|60.75|61|61.5|62|60|60.5|62.25|63|60|63.75|64|64.75|63.5|62.5|60.75|60.5|60.25|59.5|59.25|60.5||61|60|59.5|||58.75|58.5|58.5|58|55.25|54.75|54.75|54.75|54.5|54|53.5|53.5|53.25|53.25|53.25|53.25|53|52|49.5|52.25|52|53.5|54.25|53.75|51.75|48|57.25|57.25|57|56.5|56|56|55|54.25|53|53|52|52.75|52|51|52.75|50.25|50|49.7|50|50.75|49.1|46.7|46.3|46.5|47|46.8|46.5|47.8|47.9|48.6|48.4|48.1|47.7|48.3|46.5|46.2|45.7|45.5|45.1|44.9|45.4|44.5|43.9|43.9|42.7|42.3|42.3|42|42|42.5|41.5|42.7|43.2|43.5|44.1|44.3|43.7|41.9|41.5|41.2|41.8|42|42.6|42.7|42.3|42.4|42|41.7|41.6|41.1|41.7|42|41|41.1|41.8|41.8|41.1|43|43.2|42|43|43.5|43.7|43.4|42.9|41.3|40.1|39.8|39.6|42|42|44.4|44|44.5|45|44|44.2|46.1|44.5|44|42.9|42.6|43|43||42.1|40.5|40.5|41.6|41|41.5|38.8|37.9|40.5|42.1|41.3|43.2||45.3|45.3|44.3|43.2|45.1|46.4|44||42.9|41|40.2|45.4|43.8|45.5|49.1|48.5|52|52.5|53.25|53|54|53|53.75|53|53.25||55.75
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|108.8|107|106.2|107|103|||104.5|101|99.5|101.5|102|102|104|105.8|103.8|103.2|101.5|101|99|98|95|93.8|91.5|95.5|92|92.2|91|90|89|86|89|88|89.2|88|95.8|96.5|96.5|96.5|95|96.5|97|95.8|93.5|91.5|91.5|94.8|92.5|97|94.5|95|95.2|97|95|95.5|96.5|94|98|97.5|97|96.8|93.2|94|92.8|92.5|93.5|92.5|91.5|90.8|93.5|90.8|90|90.5|94.2|98||100|100|99.2|||98.5|98.5|99.5|98.5|98|98|98.5|98|101|101|100|99|98.5|97.5|97|96.2|93.5|90|88|94|96|97.8|98|94|89|95.8|95|92|90|89|88.2|86|85|84.5|80.8|80.8|80.2|80.8|80.8|80.2|80.2|79.5|77.8|77|79.8|79.5|79.5|79|79|80.8|81.5|81.8|81.5|81.8|82|80.2|80.5|81.5|81.5|82|82|82|81.8|78|77|74.8|74.8|74.8|74.5|74.5|74.2|73|72.2|71.8|72|72.2|73|73|73|70|70|71.5|71.2|71.5|71.5|71|71.5|73|73.5|72|72|70.5|71|68.8|67.2|67|68|68.8|68.8|69|67.5|68.8|69.5||71.5|69.8|69|68.2|68.5|68.5|68.8|67.2|65.5|64|66.5|69.5|68|69.8|71|71.8|71.8|68.8|68|68|67.5|70.5|70.5|69|70|70.2||69|68.2|65|65.5|65|65.5|65|64|64|67|65|66||70|67.5|66.5|65.5|68.5|68|65||65.8|60|59|63|61|68.2|68|66|72.2|74|74|74|75.5|75|75|75|75||75.5
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.5|14.18|14.05|14.35|14.38|||13.75|13.4|13.2|13.2|13.2|13.12|13|13.12|13.2|13.26|13.18|13.22|13.15|13.15|13.18|13.12|12.93|13.05|13.19|13.04|13.04|13.13|13.12|12.5|13.4|13.28|13.28|13.25|13.25|13.38|13.2|13.15|13.35|13.38|13.28|13.2|13.2|13.2|13.45|13.5|13.59|13.6|13.55|13.62|13.6|13.65|13.6|13.53|13.45|13.38|13.55|13.34|13.47|13.5|13.28|13.32|13.5|13.25|13.18|13.06|13.05|13.01|13.12|13.05|13|12.97|13.05|13.03||12.93|12.93|12.88|||12.82|12.8|12.75|12.82|12.82|12.82|12.62|12.78|12.8|12.85|12.8|12.72|12.76|12.75|12.62|12.78|12.7|12.63|12.62|12.65|12.65|12.65|12.68|12.64|12.62|12.62|12.63|12.75|12.75|12.6|12.93|12.88|12.88|12.88|12.9|12.8|12.75|12.63|12.55|12.6|12.7|12.56|12.4|12.35|12.32|12.2|12|12.2|12.15|12.25|12.15|12.1|12.1|12.18|12.2|12.3|12.2|12.16|12.12|12.1|12.18|12.12|12.12|12.1|12.07|12.05|12.13|11.86|12|11.8|11.75|11.7|11.59|11.58|11.65|11.61|11.57|11.61|11.68|11.62|11.59|11.54|11.53|11.51|11.53|11.51|11.5|11.5|11.5|11.5|11.63|11.6|11.4|11.32|11.31|11.75|11.7|11.95|12.3|12.2|12.18|12.18|12.19|12.2|12.22|12.12|12.12|12.19|12.12|12.13|12.1|12.19|12.03|12|11.9|12.75|12.82|13.05|13|12.82|12.88|12.7|12.61|12.56|12.5|12.55|12.5|12.53|12.59|12.56|12.75|12.5|12.45|12.73|12.46|12.35|13|12.53|12.5|13.12|13.21|12.36|12.61|12.56|12.9|12.95|12.95|12.8|13.15|13.25|13.05|13.05|12.85|12.2|12.57|13.35|12.75|13.5|13.51|13.61|13.82|14.32|14.3|14.21|14.07|14.46|14.41|14.3|14.54||14.65
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|44.8|44.56|44.61|44.63|44.89|||44.32|44.31|44.27|44.35|44.32|44.65|44.7|44.7|44.65|44.59|44.65|44.56|44.32|44.56|44.32|44.8|44.46|44.42|44.8|44.18|43.84|43.41|43.38|43.61|44.13|44.32|44.32|44.56|45.19|45.14|45.08|45.32|45.23|44.82|45.13|44.94|44.94|45.04|44.89|44.84|44.8|44.89|44.8|44.56|44.56|44.61|44.04|44.65|44.89|44.79|44.61|45.19|44.64|44.09|43.94|43.84|42.7|42.7|42.75|42.03|42.03|41.94|42.06|42.08|41.7|41.46|40.98|40.97||41.09|39.22|42.46|||42.41|42.41|42.22|42.65|42.99|42.99|43.56|43.22|43.32|42.99|43.03|43.09|42.89|43.22|43.06|42.65|42.41|42.46|41.99|42.1|42.18|42.41|42.65|42.6|42.8|42.89|42.99|43.13|43.37|44.03|43.75|43.46|43.65|43.03|43.08|42.45|42.41|42.41|42.41|42.41|42.41|42.13|42.18|42.19|42.12|42.51|42.89|42.99|42.91|42.9|42.75|42.19|42.18|42.18|42.22|42.32|42.99|42.22|42.13|42.41|41.84|41.46|41.41|41.46|41.46|41.46|41.38|41.09|41.65|41.14|40.98|40.97|40.78|40.6|40.32|40.17|40.56|40.51|40.51|40.7|40.98|40.98|40.65|40.51|40.22|40.13|40.17|40.03|40.51|40.98|40.98|40.79|41.08|41.7|41.65|41.46|41.8|41.48|40.77|40.7|40.51|40.15|40.01|40.08|40.03|40.03|40.03|40.56|39.55|40.75|40.6|40.6|40.56|40.56|40.56|40.51|40.56|40.6|39.75|39.65|40.03|38.94|39.9|40.03|41.7|42.18|41.99|41.75|41.94|41.94|41.46|41.22|41.13|40.79|40.13|40.98|39.67|39.08|39.65|39.89|40.04|39.7|39.65|39.75|39.84|39.65|39.65|39.61|40.51|41.6|41.18|40.98|40.22|40.22|40.53|41.56|41.99|42.51|42.6|42.52|42.65|42.53|42.22|41.99|41.56|41.18|41.18|41.22|41.56||41.99
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|18|18|18.25|16|16|||15.75|15.75|15.75|15.75|15.75|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.5|14.5|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.25|14.25|14.75|14.75|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.5|14.75|14.75|15|15|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14|13.25|13.25|13.25|13.25|13.75|13.75|13.75|13.5|13.75|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.75|13.5|13.5|13.5|12.75|12.75|11.75|11.5|11.5|11|11|11.25|11|11|11|11|10.75|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|10.75|10.5|10.5|10.5|10.5|10.75|10.75|10.5|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11|11|10.75|11|11|10.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|10.75||10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.25|10.25|10.25|10.25|10.75|10.5|10.5|10.75|10.75|10.5|10.25|10.5|10.5|10.5|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|9.88|9.88|9.88|10.88|10.88|10.88|10.88|11|11|11|11|11|11|11||11|11|11|11|11|11|11|11.12|11.25|11.62|11.88|11.88|11.88|11.88|11.88|12|12|12|12||12
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|38.8|38.5|38.2|38.49|38.3|||38.23|38.13|38.19|37.85|37.94|37.91|37.3|37.3|37.3|36.92|37.13|36.77|36.3|36.05|35.92|36.01|35.49|36.08|35.8|35.35|35.85|35.6|34.95|34.25|34.91|34.35|34.51|35.42|36.95|36.7|36.95|36.68|37|36.75|36.72|36.9|37|36.9|36.92|37.03|36.77|37.01|36.91|36.67|36.63|36.53|36.43|35.91|35.96|36.25|36.36|36.52|36.1|35.93|35.46|35.6|35.52|35.8|35.8|35.37|34.9|34.92|35.54|36.05|35.47|35.75|36.88|36.5||36|35.9|35.79|||35.45|35.82|35.71|35.45|35.3|35.36|35.16|34.93|34.9|34.84|34.69|34.96|34.74|34.53|34.41|34.4|34.86|34.41|34.16|35.05|35.65|35.95|36.12|35.83|35.36|35.56|36.25|36|35.75|35.7|35.92|35.82|35.35|35.17|34.76|33.7|33.68|33.8|33.65|34|34.45|34.82|34.54|34.48|34.74|34.7|34.2|34.07|33.91|33.76|33.15|32.81|32.72|32.58|32.3|32.3|31.94|31.83|32.31|33.01|32.76|32.65|32.2|31.64|31.87|32.88|33.3|33.35|33.25|33.01|33.1|33.1|33.15|32.93|33.17|34.52|34.67|34.95|35.23|34.69|34.56|34.5|34.2|34.32|34.75|34.35|34.25|34.4|33.85|33.81|33.51|33.44|33.9|33.05|33.15|32.9|33.26|33.11|32.87|32.88|33.25|33.02|33.52|33.38|33.4|33.06|33.25|32.63|32.39|32.04|31.87|32.12|31.85|31.7|32.15|32.8|32.72|33.76|33.4|33.52|33.72|33.41|33.34|33.66|33.66|33.35|32.95|32.21|32.11|32.1|30.8|29|28.5|28.36|29.25|29.63|29.18|28.8|28.75|29.6|29.52|29.1|30.75|31.05|31.41|31.81|31.5|31|31.39|32.1|30.83|30.3|30.24|29.2|28.74|30.63|30.4|32.64|32.86|33.4|34.55|35.65|34.45|34.1|34.16|33.85|33.3|33.2|33.18||32.57
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1714.28|1690.1899|1684.58|1680.37|1673.35|||1657.91|1673.97|1643.87|1629.83|1605.97|1605.97|1611.58|1628.4301|1669.14|1676.16|1676.16|1656.78|1659.3101|1603.16|1603.38|1656.5|1656.5|1690.1899|1733.71|1730.91|1675.37|1678.96|1702.83|1702.83|1729.5|1701.65|1718.27|1756.17|1805.3101|1802.95|1791.27|1776.22|1799.6899|1827.77|1833.38|1851.46|1859.21|1839|1839|1835.52|1813.73|1833.38|1777.01|1768.8101|1760.95|1766|1760.39|1760.39|1770.21|1770.21|1777.23|1780.04|1768.8101|1754.77|1740.73|1746.35|1729.5|1732.3101|1742.14|1681.49|1688.96|1673.35|1684.58|1680.37|1683.01|1678.8|1690.1899|1678.96||1673.35|1667.73|1674.92|||1660.71|1743.54|1749.15|1780.04|1695.8101|1766|1754.77|1678.96|1662.12|1676.16|1669.42|1674.75|1617.14|1583.5|1538.58|1502.08|1511.91|1514.04|1480.97|1476.8101|1504.89|1511.63|1518.9301|1518.9301|1524.54|1535.77|1523.14|1530.16|1513.9301|1517.53|1562.45|1547.01|1561.04|1558.97|1598.33|1571.15|1527.35|1521.74|1497.87|1497.87|1516.12|1523.14|1520.5|1523.14|1504.89|1514.72|1500.6801|1496.47|1489.45|1495.0601|1488.04|1481.03|1462.78|1475.02|1486.64|1483.83|1477.9399|1486.53|1489.67|1488.04|1489.45|1499.28|1504.67|1499.28|1492.26|1488.04|1495.0601|1481.03|1483.83|1482.4301|1482.4301|1479.62|1538.58|1513.3101|1535.77|1520.33|1490.29|1455.76|1431.89|1419.26|1436.1|1476.8101|1492.26|1381.1899||1360.63|1403.8199|1392.59|1370.12|1343.73|1345.8101|1343.45|1353.28|1372.9301|1405.67|1386.84|1386.84|1395.7|1392.11|1382.41|1382.41|1384.62|1400.13|1390.16|1389.05|1389.05|1395.4399|1406.78|1411.21|1396.72|1381.3|1389.05|1407.35|1406.78|1411.21|1420.0699|1417.86|1373.55|1370.22|1376.87|1373.55|1382.41|1376.87|1377.98|1355.74|1333.67|1334.78|1312.62|1323.35|1329.24|1338.1|1342.53|1333.67|1333.67|1345.85|1328.13|1269.42|1253.92|1245.05|1262.78|1277.1801|1264.33|1307.09|1351.39|1365.53|1356.9301|1340.3199|1333.67|1354.72||1351.39|1333.67|1338.1|1349.1801|1339.21|1351.39|1351.39|1351.39|1342.1801|1320.38|1373.55|1393.3101|1388.12|1395.7|1383.52|1358.04|1335.89|1329.24|1330.35||1282.72
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|25.99|25.98|25.99|25.97|25.92|||25.92|25.88|25.46|24.98|25.14|25.1|24.91|25.04|25.01|24.91|24.94|24.6|24.48|24.7|24.47|24.55|23.98|24.76|24.79|24.65|24.54|24.65|24.43|24.09|24.76|24.78|24.79|25.65|26.55|26.59|26.66|26.59|26.51|25.92|25.92|25.7|25.54|25.41|25.39|25.31|25.03|24.68|24.93|24.98|25.12|25.09|24.97|24.81|24.79|24.8|24.95|24.89|25.13|25.26|25.13|25.38|25.42|25.44|25.43|25.32|25.31|25.29|25.35|25.29|25.18|25.1|24.93|24.98||24.81|24.79|24.54|||24.37|24.66|24.48|24.58|24.95|24.6|24.71|24.59|24.54|24.29|24.07|24.1|24.01|23.93|23.77|23.4|23.27|23.37|22.96|23.46|23.87|23.95|24.01|23.94|23.67|22.19|25.48|25.98|26.33|26.51|26.95|26.93|26.97|27.04|26.84|26.68|26.66|26.71|26.32|26.23|26.43|26.43|26.81|26.47|26.23|26.31|26.12|26.23|26.05|26.87|27.18|26.53|26.22|26.33|26.38|26.49|26.12|25.85|25.74|25.82|25.82|25.81|25.79|25.63|25.51|25.61|25.35|25.43|25.45|25.71|25.7|25.84|26.02|26.15|26.2|26.35|26.2|26.07|25.88|25.98|25.95|25.89|25.68|25.65|25.65|25.63|25.66|25.68|25.65|25.88|26.06|25.95|25.88||25.9|25.75|25.65|25.78|26.01|25.77|25.83|25.87|25.88|25.7|25.73|25.98|25.95|25.26|24.76|24.26|23.37|25.21|25.1|25.04|25.14|25.48|25.75|25.72|25.65|25.44|25.25|24.31|23.32|22.92|22.68|22.64|22.25|22.71|22.95|22.92|22.42|22.47|22.29|22.17|22.13|22.14|21.82|21.7|21.42|22.03|22.04|22.03|22.14|22.19|22.45|22.53|22.46|22.66|22.72|22.83|22.48|22.37|22.14|21.98|22.25|23.09|23.12|23.92|23.98|24.09|24.49|24.93|24.7|24.57|24.36|24.9|24.76|24.81|24.52||24.4
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|102|103|102.25|101|100|||101|101|100.25|100|101|100|100.75|100.5|100.5|101|100.75|104.5|101|100.75|100.5|100|100.25|104|110|109|108.5|106.5|103|101|103|105|106.25|110.5|112.5|113.25|113.25|112.5|111.5|111.75|107.75|108|109.5|109.25|109|109|111|111|108.25|108|112|114|114.25|114.75|116.5|116.5|115.75|119|117.5|116|115|117.5|117|120|117|116.25|115|114|116|117|115.5|119.25|113.75|113||115|118|118.5|||122.5|121|117|116|118|119|120|120|117|122.25|121.25|122|122.25|120.25|124|130.5|132.25|135.5|133.5|135.5|138|141|142|141.25|140.75|139|140.75|139|137.75|138.5|138|138|134.5|135.25|138|136|138.5|135|133.75|131.5|129.5|129.5|130|130.5|130.75|130.5|130|131|128|130|131|131|131|132|132.5|130.5|128|129.5|131.5|130|130|132|133|129.5|124|122|122|122|122|121|120|122.5|121|119|120|122.5|123|122|125.5|125|120|117|119|116.5|113|108.5|109|109|110|108|107|107|106|106|108|107|104|103|100.5|100|101.5|101.5|101.5|101.5|100|100|100|99.5|98.5|97|97.25|97.25|98|96|98|99|99|99.5|99.75|99.5|100|100|100.5|99.5|99.75|99.5|99|98.5|100|97.5||98|98.5|97|95|92|93|92|90|92|93.5|94.75|96.75||96.25|95|95|93|95|94|90||88.5|84|82|89.5|87|91.5|92|93|96.5|96.5|97|97.25|96|97.25|97.5|98|98||98
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.03|17.03|17.03|17.11|17.4|||17.4|17.4|17.33|17.33|17.47|17.47|17.7|17.7|17.51|17.47|17.58|17.11|16.81|16.81|16.55|16.48|16.37|17.03|17.11|17.11|17.11|17.11|16.96|16.96|17.25|17.33|17.33|17.92|18.06|18.06|18.06|17.99|17.99|17.11|17.22|17.03|16.96|16.96|16.96|16.96|16.96|17.07|16.96|17.25|17.25|17.14|17.33|17.25|17.25|17.25|17.25|17.81|17.81|17.81|17.55|17.11|17.11|17.11|17.11|17.92|17.99|18.1|18.17|18.17|18.17|18.36|18.51|18.51||17.88|17.88|17.88|||17.88|17.4|17.25|17.25|17.18|17.14|17.14|17.03|16.77|16.7|16.59|16.59|16.48|16.37|16.37|16.52|16.52|16.7|16.7|16.88|16.96|16.59|17.7|17.7|17.7|17.81|17.88|17.81|17.81|17.88|17.88|17.99|18.06|17.62|16.88|16.29|16.29|16.29|16.29|16.29|16.37|16.37|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.7|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.74|15.74|15.74|15.63|15.63|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.41|14.93|14.93|15.04|15.04|15.04|15.04|15.19|15.19|15.19|15.48||15.48|15.48|15.48|15.48|15.48|15.48|15.56|15.56|15.11|14.86|14.64|14.64|14.64|14.64|14.64|14.67|14.67|14.67|14.67|14.67|14.49|14.49|14.49|14.67|14.82|14.82|14.86|14.86|14.86|14.86|14.97|15.04|15.04|15.7|15.7|15.78|15.78|15.78|15.78|15.85|15.85|15.85|15.93|15.93|15.85|15.78|15.74|15.23|14.93|14.38|14.38|14.38|14.38|14.38|14.38|14.08|14.08|14.08|14.08|14.01|14.01|14.01|14.01|14.01||14.01|14.01|14.01|14.12|14.23|14.23|14.23|14.34|14.34|14.56|14.89|14.89|14.89|14.82|14.82|14.82|14.71|14.89|14.89||14.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.758|8.8|8.833|8.808|8.6|||8.583|8.467|8.367|8.325|8.333|8.417|8.333|8.208|8.25|7.875|7.583|7.542|7.55|7.542|7.433|7.442|7.458|7.625|7.867|7.833|7.792|7.733|7.7|7.542|7.417|8.333|8.6|8.958|9.117|9.192|9.083|9.05|9.025|9|9|8.983|8.983|8.983|8.925|8.917|8.95|8.933|8.967|9|9.025|8.942|9.025|9.05|8.933|9|9.083|8.583|8.3|8.292|8.308|8.342|8.308|8.258|8.183|8.167|8.125|8.042|8|8.033|8.033|8.033|8.033|8.025||8|8|8.083|||7.975|7.917|7.958|7.917|7.992|7.975|7.917|7.958|8.033|8.033|8.008|8.042|8.017|8|7.625|8|8.192|8.167|8.125|8.183|8.167|8.092|8.208|8.075|8.292|8.333|8.458|8.5|8.425|8.25|8.467|8.458|8.375|8.467|8.458|8.417|8.417|8.225|8.342|8.175|8.133|8.125|8.083|7.958|7.817|7.792|7.758|7.608|7.583|7.55|7.583|7.542|7.558|7.583|7.583|7.633|7.633|7.667|7.667|7.667|7.75|7.808|7.8|7.792|7.675|7.667|7.633|7.708|7.75|7.767|7.833|7.767|7.758|7.767|7.8|7.592|7.633|7.625|7.583|7.583|7.583|7.625|7.575|7.575|7.575|7.6|7.592|7.667|7.625|7.592|7.608|7.625|7.667|7.625|7.583|7.625|7.625|7.625|7.625|7.667|7.592|7.625|7.625|7.583|7.625|7.583|7.683|7.708|7.708|7.667|7.75|7.725|7.692|7.692|7.75|7.742|7.875|7.883|7.9|7.883|7.892|7.958|7.883|7.883|7.833|7.75|7.742|7.75|7.75|7.75|7.708|7.667|7.667|7.667|7.667|7.542|7.333|7.758|7.825|7.883|7.8|7.792|7.917|7.917|8.058|7.9|7.792|7.792|7.917|7.917|7.75|7.708|7.708|7.717|7.742|7.925|7.883|8.125|7.975|7.917|8.083|8|7.917|7.833|7.875|7.792|7.833|7.833|7.833||7.625
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|65.5|65.35|65.3|65|65|||65|65.11|65.5|64.9|64.25|64.51|64.4|65.25|64.32|64.06|66.69|65.27|65.25|65.35|64.35|65.15|65.05|66.45|66.45|66.25|65.81|66.02|65.42|64.25|65|66|65|67|69.75|68.86|68.75|68.5|68.4|68.75|68.8|68.8|69.2|69.2|69.05|69|69.5|69.95|70|71.2|70.9|70.55|71.05|70.6|71|71|72.25|71.5|71.2|71.25|71.5|71.8|71.8|71.75|71.9|72.5|72.65|72.25|71.65|72.45|72.2|72.85|71.5|71.1||71.15|71|71|||70|70|70|70.15|69.95|69.5|69.5|69.15|68.5|68.4|68.05|68|68.05|68|68.15|68.15|68.7|68.3|67|69.9|69.95|70|70|70|69.9|70|70.2|69.9|70|69.95|70.5|70.5|70.5|70.5|69.85|69.9|69.5|69.95|69.35|69|68.95|69|69.3|69.15|69.4|69.3|70|69.25|70.5|68.4|67.5|68|68|67.65|66.2|65.75|63|62.85|63|63.1|62.55|62.1|62|61.5|61.05|63.9|63.6|63.5|63.45|63.25|63.05|63.95|64.4|63.9|64.1|64|63.2|65.1|66.35|67.45|68.5|68.3|69.45|70.6|70.7|71.6|71.85|71.8|70|79.15|78.6|76.95|76.35|76|75|74.1|73.3|72.65|73.25|72.9|71.85|70.8|70.7|71.3|70.5|70.5|69.4|69.55|69.1|69.65|69.4|70|70|69.7|69.25|70.5|70.1|73.3|74.6|74.2|74.5|75.45|75.45|76.5|74.7|72.5|71.5|67.45|66.7|67|67|67|67.3|66.75|67.1|68.5|67.2|65|62.5|69.45|69.55|69.25|70.5|71|71|70.55|70.25|68.75|69.35|71.95|71|70|70.55|70.55|70|75.25|75|77.95|77.15|76.9|76.35|85.15|84.95|85|85|86|85.7|86.2|86.7||85.6
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.25|2.25|2.25|2.25|2.125|||2.125|2.125|2.125|2.125|1.938|2.125|2.125|2.125|2.125|2.125|2.375|2.375|2.375|2.125|2.375|2.375|2|2|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375||1.375|1.375|1.375|||1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.445|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.625|1.625|1.625|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.5|1.75|1.75|1.75|1.75|1.5|1.75|1.75|1.25|1.75|1.75|1.75|1.75|1.75|1.75|2|2|2|2|2|2.125|2.125|2.5|2.5|2.5|2.625|2.625|2.625|2.5|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.375|2.375|2.375|2.25||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.26|12.23|12.11|12.1|12.07|||11.86|11.85|11.74|11.7|11.6|11.77|11.67|11.64|11.65|11.82|11.71|11.51|11.47|11.3|11.18|11.19|11.17|11.47|11.48|11.52|11.55|11.42|11.23|11.1|11.2|11.31|11.09|11.5|11.87|11.82|11.9|11.86|12.01|11.97|11.98|12|11.98|11.93|11.98|12.1|12.04|12.02|11.88|11.71|11.51|11.45|11.4|11.42|11.45|11.25|11.36|11.11|11.07|11.12|11.1|11.12|11.1|11.13|11.11|11.04|11.07|11.03|10.96|10.82|10.9|10.89|10.91|10.75||10.72|10.83|10.75|||10.73|10.89|10.85|10.8|10.88|10.92|10.97|10.97|10.92|10.9|10.9|10.87|10.88|10.87|10.86|10.82|10.81|10.69|10.55|10.68|10.85|10.93|10.91|10.91|10.76|11|11.01|11.06|11.14|11.26|11.28|11.21|11.19|11.25|11.08|11.06|11.1|11.22|11.02|11|11.08|11.06|11.04|11.05|11.05|11.09|11.04|11.11|11.15|11.24|11.26|11.26|11.25|11.13|11.29|11.3|11.4|11.29|11.07|11.05|11.14|11.16|11.17|11.2|11.1|11.26|11.15|10.68|10.83|11.15|11.24|11.2|11.15|11.21|11.23|11.3|11.05|11.25|11.23|11.27|11.2|11.17|11.15|10.87|10.76|10.73|10.46|10.47|10.44|10.41|10.52|10.4|10.25||10.16|10.07|10.1|10.17|10.15|10.08|10.08|10.16|10.15|10.12|10.24|10.25|10.12|10.02|9.98|9.955|9.925|9.91|9.57|9.505|9.34|9.47|9.51|9.76|9.78|9.9|9.95|9.85|9.83|9.815|9.6|9.6|9.38|9.305|9.37|9.33|9.305|9.35|9.265|9.15|9.2|9.125|8.95|8.85|8.64|9.01|9.37|9.305|9.645|9.49|9.78|9.82|9.755|9.305|9.295|9.76|9.76|9.565|9|9.74|9.57|10.39|10.34|10.65|10.81|10.84|11.01|11.25|11.02|10.96|10.97|10.94|10.9|10.85|10.99||10.99
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|34.9|34.85|34.72|35.5|34.5|||34.02|33.86|34.02|34.01|34.15|33.41|32.51|32.94|32.8|31.99|31.38|31|31.19|30.41|30.6|30.7|30.8|31.48|31.37|31.6|31.6|31.16|30.49|29.76|30.35|29.95|29.5|30.6|32|31.49|32.01|31.29|31.33|31.3|31.7|30|29.72|28.9|28.75|28.85|28.63|29|29|29.08|28.15|27.9|28.05|28.4|28.41|28.44|28.52|28.48|28.52|28.6|28.4|28.57|28.54|28.51|28.43|28.08|28.07|27.85|27.72|27.74|27.65|27.67|27.67|27.67||27.76|27.71|27.83|||27.6|27.7|27.67|27.69|27.85|27.92|27.91|27.85|27.67|28|27.93|27.9|28|28|27.9|28.09|27.95|27.87|27.65|27.73|28.07|28.12|28.02|27.8|27.86|27.99|28.03|28.15|28.12|28.11|28.4|28.1|28.1|27.91|28.11|28.2|28.2|28.72|28.84|28.5|28.55|28.7|28.65|29|29|29.22|29.02|28.55|28.12|27.67|27.9|27.8|27.67|27.6|27.76|27.75|27.47|27.6|27.7|27.61|27.6|27.56|28.01|27.54|27.49|27.32|27.32|27.24|27.4|27.46|27.3|27.3|27.18|27.16|27.55|27.6|27.7|28|28.1|28.07|28.11|28.09|27.92|28.13|27.85|27.87|28|28.03|28|28.01|27.66|27.8|27.47||27.22|27.15|27.25|27.68|27.71|27.13|27.11|27.06|26.9|27.25|27.3|27.31|27.15|26.48|25.96|25.4|25.05|25.04|24.34|24.8|24.78|25.5|25.76|26.15|26.25|26.58|26.8|26.8|26.82|27.02|27.15|27|26.62|26.6|26.95|26.86|26.9|27|27.03|27.52|27.83|27.4|27.5|26.85|26.8|27.5|27.31|27.3|28.38|28.11|28.7|29|28.45|28|28.03|28.45|29.07|28.5|28.5|28.5|28.15|29.27|29.25|30.05|30.15|29.91|31.18|31.8|31.6|30.91|30.93|30.8|30.95|30.81|30.85||31.85
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|90.71|90.33|89.89|90.84|90.48|||90.43|90.2|88.53|86.28|85.05|84.94|84.2|85.63|85.73|87.51|87.2|85.71|84.6|84.9|84.5|84|82|85|85.5|85.5|85.53|85.44|83.13|82|83.01|83|84|84.26|89|88.72|89.55|89.15|88.7|87.92|86.7|85.03|84.55|84|82.69|82.12|82.2|81.8|81.51|81.4|82.05|81.71|81.1|81.05|81.05|81.04|81.42|80.87|80|82.05|82.3|82.84|82.95|82.04|82.05|81.5|81.02|80.88|80.1|79.97|79.1|78.53|79.55|80.22||80.51|79.91|78.55|||78.5|78.9|79.3|79.2|78.51|77.2|77.22|77.6|76.8|77.12|76.75|75.5|75.25|75.5|74.91|75.16|75.01|74|73.5|73.61|74.89|76.12|76.61|75.55|69.02|74.32|74.76|75|74|75|75.6|75.31|75.14|76|76|74.9|74.92|75|74.9|74.31|75.12|75.51|75.5|75|75|74.32|73.4|72.6|72.5|73.61|73.04|71.22|71.01|71.04|71|71|70.48|69.72|69.54|69.52|69.41|69.41|69.2|69.06|68.9|68.9|69.2|69.01|69|69.7|70.38|70.44|69.83|69.4|69.6|69.55|69|69.22|69.13|69.51|68.3|67.27|67.9|67.5|67.7|67.52|67.2|67.72|67.2|67.24|67.21|67.4|67.15||66.16|66.3|66.6|67|67.1|66.85|67.2|66.65|66.55|66.15|66.64|66.05|67.07|66.25|67|65.95|65.02|64.3|64.3|63.99|65.1|66.1|66.76|66.56|67.55|68|68.02|67.97|67|68.16|68.02|67|65.64|65.07|65.55|66.1|65.57|66.5|65.3|64.52|64.21|64.39|64.19|61.41|63.07|64.29|64|63.3|65.1|66.2|67.88|66.74|65.3|64|65.01|67.59|66.2|64.4|64.12|63.2|63.2|65.3|64.54|70.05|72|73|74.38|75.5|77.43|76.6|76.31|74.33|74|73.22|71.5||71.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.85|21.65|21.61|21.8|21.9|||21.91|21.9|21.61|21.76|21.75|21.8|21.7|21.65|21.8|22|22.2|22.14|22.14|21.8|21.8|21.67|21.65|21.8|22.2|22|21.9|21.61|21.6|21.61|21.61|21.59|20.25|22.49|22.75|22.75|22.8|22.86|23|22.8|22.98|22.58|23.05|23|23|23.35|23.51|23.6|23.41|23.21|23.25|23.25|23.22|23.21|23|23|22.8|23.01|22.78|22.5|23.34|23.23|22.95|22.85|22.85|22.81|22.81|22.75|22.79|22|22.9|22.91|22.65|22.59||22.36|22.51|22.55|||22.55|22.36|22|22|22|21.81|21.65|21.55|21.5|21.3|21.31|21.29|21.25|21.6|21.7|21.8|21.75|21.8|21.73|21.88|21.9|22|22|21.96|21.62|21.81|22.2|22.11|22.1|22.1|22.1|22.1|22.1|22.05|22|21.81|22|21.9|21.7|21.5|21.5|21.5|21.5|21.66|21.65|21.7|21.75|21.7|21.8|21.6|21.38|21.38|21.37|21.35|21.25|21.25|20.84|20.59|20.53|20.67|20.35|20.3|20.3|20.25|20.19|20.1|20.09|20.01|20|20|19.96|19.95|19.95|20.01|20.11|20.1|20.13|20.22|20.22|20.16|20.28|20.1|20.25|20.35|20.4|20.3|20.4|20.3|20.3|20.35|20.25|20.82|20.81|20.86|20.75|20.75|20.64|20.8|20.9|20.77|20.77|20.7|20.57|20.75|20.55|20.55|20.5|20.5|20.5|20.65|20.38|20.2|20|20|20|20|20|20.36|20.3|20.3|20.31|20.6|20.6|20.55|20.7|20.6|19.87|19.61|19.48|19.45|19.7|19.5|19.35|19.32|19.31|19|19.3|18.75|18.75|19.01|19.3|19.2|19.25|19.27|19.5|19.45|19.38|19.25|19.51|19.7|19.4|19.46|19|18.9|19.12|19.5|19.21|20.4|20.36|20.3|20.8|20.8|20.93|20.85|20.76|20.9|20.75|20.75|21||21.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|118.5|118.5|119|119.75|120|||120|120|119.75|119.75|119.5|119.75|119.5|120.25|120.75|120.5|119.5|118.69|118|118|117.5|117.5|117.5|118.75|118.5|118|117.75|117.75|117.4|117|117.5|116.99|113.25|115.25|119.05|119.25|119|119|119.5|119|119.15|119.05|119|121|121|121.25|121.5|120|119|118.5|119.75|119.15|119|119.25|120.5|120.75|120.75|120.5|120|120|120|120|120.25|120.14|119.25|119.25|119.25|120|119.75|119.5|117.59|116.75|117|116.75||116|116|115.5|||115.8|116.25|117|117.59|118.13|118|117.25|117.25|117|117.75|117.6|117.75|117.25|116.25|116.75|117|117|118|118.5|119.75|122.5|123.25|123.25|123.25|123.5|123.5|123.25|123|123.25|123|122.5|122|123.26|123.25|122.5|122|122.79|122|121.5|121.5|121.25|121|121.25|121.5|122.5|124|123.76|123.25|123|123|122.33|122.25|122.25|122.5|123|122|121|120.5|120.5|121.25|120.5|120|119.38|119.5|119.779|119|118|118.15|118|117.75|118.25|119|119.25|120|120.5|120.75|120.5|121.25|120.94|121.25|120.69|120|118.25|118.25||118|118|120|120.75|121.55|120.62|120.5|120.75|120.25|120|120.01|120|119.5|119.5|118.99|118.75|118.5|118.25|119|119|118.36|118.37|118.75|118.75|120|119.86|120.25|118.75|116.75|116.75|117|117|116|115.75|116|116.25|115.25|114.75|114|114|114.25|113.75|113.25|113.38|113.25|112.75|112.125|112|112.75|113.38|113.5|113.13|111.56|112.25|112.3|111.75|110.75|112.5|113.5|114|113.38|112.88|111|111.5||110|109.75|110|107.4|107.25|110.25|110.25|112.25|113|112.75|113.8|115.5|115.75|115.98|116.5|116.5|116.5|117|117.5||117.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.45|8.43|8.33|8.4|8.29|||8.29|8.3|8.4|8.2|8.15|8.15|8.03|8.06|7.98|8.25|8.28|8.26|8.28|8.23|8.12|7.92|7.85|8.01|7.95|7.81|7.67|7.45|7.33|7.23|7.39|7.46|7.17|7.54|7.7|7.62|7.64|7.7|7.64|7.57|7.57|7.66|7.55|7.46|7.3|7.25|7.29|7.28|7.21|7.16|7.2|7.19|7.22|7.09|7.1|7.14|7.09|7.04|7.02|7.07|7.01|7.02|7.03|7.05|7.06|7.07|7.09|7.08|7.05|7.18|7.16|7.19|7.21|7.12||7.17|7.14|7.13|||7.1|7.1|7.1|7.05|7.08|7.11|7.08|7.01|6.98|6.94|6.84|6.74|6.75|6.7|6.76|6.83|6.8|6.67|6.64|6.67|6.71|6.77|6.79|6.74|6.68|6.67|6.73|6.84|6.74|6.86|6.76|6.68|6.55|6.51|6.61|6.55|6.49|6.54|6.48|6.45|6.46|6.49|6.51|6.49|6.49|6.41|6.38|6.34|6.34|6.37|6.38|6.4|6.45|6.57|6.54|6.55|6.59|6.6|6.51|6.52|6.55|6.5|6.48|6.5|6.46|6.45|6.46|6.32|6.3|6.21|6.18|6.2|6.23|6.32|6.33|6.36|6.31|6.34|6.32|6.33|6.22|6.26|6.19|6.21|6.17|6.17|6.18|6.3|6.3|6.3|6.3|6.32|6.3||6.3|6.3|6.32|6.33|6.35|6.29|6.32|6.3|6.23|6.15|6.04|6.07|6|5.97|6.01|6|6|6.08|6|5.9|6.01|6.16|6.17|6.15|6.14|6.25|6.22|6.13|6.17|6.01|5.99|5.91|5.92|5.88|5.92|5.82|5.79|5.78|5.73|5.72|5.78|5.81|5.72|5.55|5.52|5.7|5.75|5.62|5.75|5.81|5.89|5.83|5.84|5.85|5.9|6.01|6|5.95|5.88|5.84|5.83|6.16|6.21|6.32|6.29|6.15|6.6|6.54|6.46|6.45|6.45|6.42|6.21|6.15|6.13||6.16
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.5|10.5|10.5|10.5|||10.5|10.5|10.5|11|11|11|11|11|11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.25|12.5|12.5|12.5|12.5|12.5|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|14|14|14|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|15|15|15|15.25|15.25|15.25|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15|15.25|15.25|15.25|15.25|15|15|14.25|14|14|14|14|14|14|14|14|14|14.25||14|14|14|14|14|14|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|12.25|13.75|15|14.75|15|15|15|15.5|15.5|15.5|15.75|16|16|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.25|16.5|16.25|16.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.75|18|18.25|18|18|18|18.5|18.5|18.5|18.5|18.5|18.5||18.25|18.25|18.25|18.5|18.5|18.5|18.5|18.75|19|19.25|19.25|18.75|18.75|18.5|18.75|18.75|18.75|18.75|18.75||18.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|937.5|937.5|950|962.5|937.5|||937.5|937.5|937.5|937.5|925|925|925|925|925|912.5|912.5|900|900|912.5|912.5|912.5|912.5|912.5|900|900|912.5|925|925|937.5|937.5|937.5|925|925|925|937.5|937.5|937.5|937.5|937.5|900|862.5|862.5|862.5|850|850|850|825|825|825|837.5|800|800|800|800|800|800|800|800|775|775|775|775|775|775|775|775|762.5|775|775|775|775|750|750||750|750|750|||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|775|775|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|775|762.5|750|737.5|750|737.5|725|725|712.5|700|700|700|700|712.5|712.5|712.5|712.5|712.5|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|725|712.5|712.5|712.5|712.5|712.5|725|712.5|712.5|700|700|700|700|700||700|662.5|650|650|650|650|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|675|675|675|675|662.5|662.5|662.5|650|650|650|650|650|650|650|650|650|650|662.5|675|662.5|700|700|700|700|700|700|700|700|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|762.5||762.5|762.5|762.5|762.5|762.5|762.5|762.5|750|762.5|762.5|775|775|775|775|750|725|725|725|725||725
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|14.844|14.796|14.796|14.804|14.543|||14.243|14.219|14.148|13.903|13.879|13.784|13.705|13.626|13.46|13.563|13.009|12.289|12.1|12.028|11.949|11.894|11.878|12.147|12.266|12.107|12.092|12.115|11.902|11.744|12.1|11.981|11.878|12.313|12.772|12.764|12.716|12.74|12.882|12.882|12.859|12.969|12.946|12.827|12.835|12.938|12.867|12.78|12.756|12.732|12.732|12.535|12.463|12.424|12.432|12.376|12.495|12.535|12.376|12.535|12.622|12.424|12.463|12.408|12.345|12.187|12.013|11.878|11.546|11.443|11.356|11.364|11.593|11.625||11.538|11.562|11.546|||11.499|11.506|11.285|11.079|11.238|10.921|10.826|10.716|10.795|10.834|10.834|10.874|10.858|10.834|10.842|10.834|10.779|10.684|10.518|10.937|11.016|11.119|11.435|11.372|10.439|12.89|12.954|12.914|12.946|12.669|12.614|12.827|12.819|12.732|12.622|12.614|12.574|12.653|12.582|12.535|11.949|12.756|12.922|12.851|12.716|12.606|12.455|12.218|12.179|12.179|12.258|11.696|11.57|11.467|11.245|11.19|10.921|11.127|11.072|10.929|10.803|10.684|10.826|10.803|10.929|11.222|11.206|11.103|11.016|11.008|10.763|10.937|10.969|11.032|11.158|11.111|11.008|12.329|12.258|12.21|12.068|12.107|12.226|12.202|12.187|12.115|12.06|12.289|12.052|12.131|12.321|12.258|12.179|12.068|12.044|11.965|11.767|12.005|11.989|12.305|12.574|12.622|12.59|12.455|12.495|12.392|12.266|12.202|12.194|12.163|12.179|12.258|11.791|11.775|11.862|12.1|12.535|12.693|12.669|12.709|12.74|12.653|12.535|12.503|12.503|11.926|11.546|11.222|11.53|11.586|11.309|11.222|10.953|10.676|10.913|10.763|10.486|10.02|10.241|11.032|10.945|10.811|11.396|11.902|12.511|12.511|12.914|12.748|13.049|13.563|12.954|12.693|12.574|12.107|11.902|12.993|11.87|13.056|13.31|13.286|13.8|14.132|14.504|14.259|13.839|13.634|13.46|13.365|13.381||13.381
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.798|1.789|1.789|1.789|1.798|||1.78|1.78|1.771|1.771|1.762|1.771|1.789|1.816|1.807|1.798|1.789|1.753|1.753|1.753|1.726|1.726|1.681|1.735|1.753|1.735|1.753|1.744|1.681|1.645|1.726|1.717|1.681|1.816|1.879|1.906|1.888|1.852|1.861|1.843|1.843|1.834|1.879|1.834|1.807|1.825|1.852|1.915|1.924|1.933|1.924|1.897|1.924|1.906|2.266|2.257|2.302|2.293|2.293|2.311|2.293|2.284|2.266|2.302|2.365|2.338|2.293|2.113|2.086|2.113|2.095|2.086|2.068|2.032||2.005|2.005|2.005|||2.014|1.996|2.005|2.014|2.014|1.996|1.978|1.978|1.969|1.978|1.987|1.942||1.915|1.861|1.933|1.987|1.978|1.951|1.996|2.032|2.05|2.041|2.023|2.032|2.041|2.041|2.023|1.996|1.942|1.942|1.942|1.942|1.933|1.942|1.951|1.942|1.942|1.96|1.96|1.996|1.969|1.942|1.888|2.05|2.05|2.059|2.041|2.041|2.086|2.068|2.086|2.068|2.095|2.068|1.978|1.924|1.888|1.879|1.861|1.897|1.897|1.879|1.879|1.87|1.915|1.906|1.915|1.915|1.915|1.924|1.924|1.915|1.897|1.897|1.906|1.87|1.951|2.023|2.041|2.014|1.996|1.942|1.888|1.888|1.888|1.888|1.888|1.933|1.933|1.942|1.942|1.969|1.942|1.96|1.96|1.951|1.951|1.96|1.969|1.96|1.96|1.987|1.951|2.086|2.014|2.032|2.059|2.113|2.104|2.14|2.203|2.14|2.104|2.122|2.266|2.275|2.347|2.347|2.356|2.374|2.392|2.428|2.446|2.356|2.311|2.302|2.311|2.293|2.302||2.293|2.302|2.293|2.284|2.32|2.248|2.212|2.248|2.302|2.338|2.23|2.338|2.275|2.374|2.401|2.365|2.302|2.392|2.473|2.158||2.113|2.068|2.158|2.167|2.086|2.392|2.527|2.536|2.598|2.616|2.625|2.607|2.661|2.634|2.527|2.5|2.473||2.536
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|389|390|385.25|386|392.13|||384.83|381.75|382|379|373.5|366.15|365.47|368|369|371|371|367.5|365.75|360.25|361.25|367|365.5|373.75|375|370.25|361.25|362.75|362|352.04|360|360|362|375|388.5|390.6|387|385|380.5|380.75|380.75|378|379.5|377.5|375|375|371.25|368.75|369|369.25|362.5|362.5|362|360.46|358|361|363|364.75|364.75|368|359.5|359|357.58|357.5|352.69|351.25|348.25|360.5|368|368.5|368.75|370.25|368.5|365.71||362.25|363|366.5|||364.75|362.5|362.5|361.67|360.25|357|359.75|356.25|356|354.75|352.25|346.99|346|353|352.35|355.46|352.5|351.5|350|349.25|341.46|336.5|336.25|340.75|340.5|341.75|348|341.93|341.75|339.5|341.5|340.5|339.25|338|335.63|336|336|337|335.75|334|336.5|338.42|335.5|334|333.25|333.25|333.5|333|333|339|338|335.61|335.25|336.25|337.5|332.75|332.75|331|330.75|333.75|334.5|333|333|333.5|334.09|333.25|333.92|332.25|331.25|333.75|333.34|332.5|327.47|323.25|323|324.25|323|325.25|325|330.5|328|322|320.26|313.25||313.5|311.75|312.25|312.5|315.25|316|315|312.25|301.25|297.25|297.25|297|300.75|300.25|300.5|306|299.5|299.11|293|293|293.5|295|294|294|296.25|294.75|295.5|291|290.25|294|294.5|296|296|297|297.25|298.66|302.84|299.25|299.25|297|298|296|298|298.5|298.5|301.25|297.75|298.75|298|302.25|301|297.75|294.5|299|300|280.5|280.19|289.75|290|290.25|290.75|290|290|292.5||290.25|286.25|289|289.17|283.5|288.5|288|296.25|304|308.75|315.5|316.09|314.54|313|318.75|311.7|310|310|310||310
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|178|176.5|176.5|176.5|176.5|||176.5|176.5|177.5|169|191|191|191|191|191|191|190|187.5|185.5|185|182|181.5|178.5|182|186|186|185.5|185.5|182.5|179.5|181.5|177.5|176.5|182.5|189|189|189|189|194|194.5|195|194|192.5|192.5|186|182.5|182.5|182.5|182.5|178.5|177.5|176.5|176|177|177|178|176.5|173.5|173.5|174.5|173|167.5|167.5|165.5|167.5|170|168.5|168.5|174.5|173.5|161.5|156|155.5|154||154|154|154|||154|154|153|154|154|153.5|153.5|153.5|153.5|154|154|154|154|154|154|154|154|160.5|161.5|162|163|165.5|166|166|166|166|166|165|165|165|165|168.5|164.5|162.5|161.5|168.5|169|164|171.5|173.25|173.5|174|173.5|173.5|174|174|173.5|173.5|173.5|174|175|181.5|183.5|184|184.5|184|186|186|183.5|179.5|179.5|179.5|179.5|181|175|175|175|175|175|175|171|172.5|171|170|169|153.5|181|181.5|181.5|181.5|181.5|181.5|181.5|181.5||180.5|182|185|188.5|188.5|188.5|188.5|188.5|188.5|189.5|191.5|191.5|192.5|192.5|192.5|192.5|192.5|191|191|192|187.5|187.5|187.5|187.5|187.5|187.5|187.5|186.5|186.5|187.5|184|184|185|185|185|185|183.5|184.5|184.5|184.5|184.5|183.5|183.5|184.5|184.5|184.5|182.5|181.5|181.5|181.5|182.5|180|177|176|179|180.5|177.5|177|178.5|180.5|177.5|175|177.5|179||177|177.5|180|187.5|182.5|201.5|198.5|192.5|191|190|200|204.5|204|204.5|207.5|206.5|206|205|202.5||201.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|19.8|19.59|19.78|20.29|20.16|||19.94|19.99|19.72|19.68|19.68|19.66|19.6|19.74|19.59|19.58|19.63|18.9|18.68|18.66|19.16|18.66|17.7|18.7|18.63|18.47|18.8|18.54|18.22|17.64|18.09|17.88|17.39|19.02|20.53|20.47|20.41|20.51|20.09|18.74|18.69|18.66|17.95|17.89|17.88|17.82|16.35|16.12|16.15|16|16.02|15.91|15.74|15.85|15.89|15.88|16.2|16.14|16.23|16.07|15.88|16.02|15.69|15.66|15.51|15.41|15.37|15.45|15.57|15.4|15.3|15.62|15.7|16.17||15.93|16.07|16.14|||15.99|15.95|15.81|15.7|16|15.58|15.57|15.64|15.37|15.34|14.98|14.69||14.76|14.64|14.86|15.12|14.84|14.31|14.57|14.96|15.14|15.11|15.06|14.85|15.1|15.37|15.27|14.94|14.93|14.84|14.89|14.83|14.58|14.38|14.37|14.51|14.72|14.94|14.76|14.49|15.53|15.43|15.63|15.51|15.47|15.49|15.51|15.44|15.32|15.1|14.99|14.79|14.54|14.22|14.14|13.87|13.58|13.6|13.91|13.83|13.95|13.52|13.39|13.26|13.39|13.33|13.21|12.75|12.67|12.63|12.69|12.65|12.36|12.23|12.6|12.8|12.88|13.02|13.1|13.09|13.06|13.06|12.87|12.8|12.75|13.06|13.14|13.13|12.9|13.02|12.94|12.68|12.31|12.45|12.27|12.21|12.11|11.74|12.24|12.32|12.62|12.9|13.15|13.21|13.04|13.56|13.37|13.16|13.09|13.02|13.11|12.9|12.56|12.62|13.14|13.72|14.29|14.31|14.45|14.53|14.65|14.78|14.64|14.85|14.58|14.23|14.06|14.31|14.42||14.19|13.71|13.56|13.83|13.71|13.45|12.86|13.08|13.71|13.64|13.04|13.92|14.33|15.15|15.23|15.15|14.91|15.23|15.73|15.53||14.86|14.34|13.52|15.3|15.62|16.56|16.61|16.43|18|18.27|17.94|17.69|17.64|17.52|17.44|17.3|17.05||17.04
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|374.191|371.398|373.98|377.045|377.951|||379.77|379.77|376.364|374.661|372.958|362.74|374.661|382.154|382.835|379.354|377.386|374.661|371.255|369.552|368.189|367.849|366.146|368.53|376.364|374.661|374.32|376.704|374.32|375.001|383.857|384.879|380.11|397.141|421.323|420.642|401.909|396.459|396.459|393.735|391.35|391.691|389.988|385.219|379.77|375.683|384.879|392.713|393.394|391.691|390.744|373.881|370.233|354.565|362.563|357.631|349.797|347.413|344.688|337.876|320.505|315.546|320.165|324.593|325.955|326.977|328.68|334.47|332.651|330.042|330.383|335.492|340.601|341.623||342.304|340.941|340.601|||340.601|337.535|330.383|332.086|331.425|339.657|296.742|272.481|264.647|321.187|338.217|335.151|331.064|337.195|339.627|322.208|296.323|325.614|401.909|403.612|391.691|392.372|401.909|402.25|403.953|403.953|412.127|418.939|410.424|408.721|402.25|400.547|401.909|411.957|413.83|409.402|405.315|401.105|391.691|388.625|383.414|388.285|385.727|383.176|389.307|395.097|392.713|390.328|388.966|389.988|378.241|379.089|374.661|379.6|374.661|369.552|362.876|359.674|367.849|396.8|396.544|398.844|384.879|371.255|366.146|357.631|349.116|352.522|367.849|364.783|365.805|384.879|388.625|391.01|391.691|431.541|434.266|437.672|439.034|429.157|427.454|420.642|433.244|440.397||441.078|442.44|442.781|443.122|442.781|442.781|440.737|439.375|439.716|439.375|439.375|434.607|435.969|439.375|449.593|446.187|445.165|450.615|442.781|426.092|421.323|415.874|410.765|408.721|405.315|410.424|430.86|422.345|417.917|408.721|425.751|422.345|417.577|420.642|415.533|422.345|426.432|437.672|436.65|432.222|418.258|403.271|403.271|398.615|383.516|383.176|378.258|375.342|374.661|374.661|379.77|379.77|366.146|369.552|403.612|391.691|373.298|396.8|425.751|430.86|429.838|433.244|425.07|435.969||454.021|418.769|412.127|379.77|371.255|459.47|466.964|487.059|470.029|518.054|564.035|564.375|557.223|541.555|539.171|535.424|539.852|550.411|541.555||547.686
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|287.5|282.5|277.5|272.5|270|||255|250|257.5|262.5|262.5|257.5|262.5|270|280|282.5|280|280|282.5|287.5|295|287.5|282.5|295|292.5|292.5|290|287.5|277.5|275|282.5|280|262.5|292.5|327.5|327.5|330|342.5|335|332.5|332.5|315|311.5|295|295|307.5|300|252.5|247.5|265|292.5|292.5|292.5|292.5|290|282.5|257.5|305|294|273|250|225|225|221|222.5|221|213|213|217|204|203|206.5|213|208||208|208|208|||208|208|207.5|207.5|207.5|210.5|210.5|202.5|201.5|182.5|170.5|167.5|161|161|161|161|161|159.5|159.5|159.5|165.5|171.5|171.5|171.5|166.5|158.5|158.5|158.5|158.5|158.5|158.5|157.5|154.5|154.5|153.5|152.5|153.5|153.5|153.5|153.5|152.5|155|161|161|153.5|150.5|150.5|138.5|146.5|152.5|152.5|152.5|152.5|160|163.5|163.5|163.5|163.5|165.5|165.5|167.5|167.5|158.5|143.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|125.5|125.5|127.5|129|129|129|130||128|128|133.5|145|145|145|145|145|145|145|145.5|149.5|149.5|149.5|149.5|149.5|149.5|147.5|143.5|143.5|142.5|142.5|142.5|141.5|141.5|141.5|141.5|143.5|151.5|151.5|154.5|156.5|159|161|151.5|151.5|151.5|151.5|150.5|149.5|150.5|150.5|150.5|150.5|155|155|155|155|155|155|159.5|157.5|156.5|156.5|159.5|156.5|156.5|156.5|155.5|160.5|153.5|148.5|142.5|143.5||133.5|133.5|129.5|128.5|122.5|122.5|119|132.5|129|136.5|143.5|142.5|136|128.5|126.5|127.5|127.5|128.5|123.5||122.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|465.25|462|452|450.1|446|||443.5|440|435|429.5|419|415|420.75|422.5|421|426.75|426.25|422.25|423|428.5|413.5|415.25|415|425.5|425.75|422|410|405.5|406.5|403.5|420.25|423.5|418|433.75|431.25|429.75|432|425|420|416|400|414.75|413|413|415|413|405.98|391|395.25|384.25|375|367|365|365|357.25|374|374|374|375|376.75|376.75|377|379|379|384|377.5|376|381|383.5|386|382.25|382|382|383.75||382.25|382|384.75|||380|376.67|372.5|374.75|376|376|373|374.5|370.25|370.5|374.25|370|370.5|381.25|380.38|379.5|377|374.25|363.5|367|370|373|379.5|379.75|379.05|375|391.25|387.75|382|385.75|369.25|369.25|370.75|368.5|368.25|363.75|364|365|365|363|362.25|359|356.5|356|356|352|358.5|360|359.25|360|357.5|353.5|348.5|348.25|338.25|338.75|334|330|329|330.25|330|317|338|335|335.54|335.25|334.25|333|325.75|330|330.5|333|328.25|330.5|325.25|327|326.75|330.4|326.75|327|320.75|311|310|315||310|305|304.25|303.25|300|311|306.25|302|302.75|303|305.25|300.25|299.25|295|300|294|286.5|300.25|300|302|303|303|307|307|313.5|312|311|301|300.5|300|299.75|297.5|293|294|296.75|295|291.5|292.5|291.75|294|290|285|280.75|227.89|271|278|283|285|288.25|293|292|284.25|298|296.5|302|299.75|297|302|298.25|293.25|293.25|290|292.55|290.85||290.55|294.25|290.25|280|293|320.5|328|343.5|344|342|360|360.25|355|345|343.25|342|333|334|325.25||325
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|428|430.25|425|434.5|436|||430|430|433|428.25|417.75|430|430|437.5|450|448|440|440.75|435|429.75|420.5|420|420|430.75|440.25|446.5|442.88|430|413|405.5|412.75|432.5|420|441.5|469|471.25|464|460|470.75|470.75|470.25|470.5|470.5|469.5|463.25|462.41|455.5|465|462.25|463|464.5|460|460|460.25|468|470|480.25|483.25|475.94|481.5|470|465.25|455|475|481|475|445|484.75|488|481.25|477|465|460|461.5||474|480|488|||485|490|498|490|490|478|467|450|448|490|487|490|477.5|469.75|450|445|440|443|468.12|468|455|431.75|428.5|426|423|425|424|422|423|435|435|433|430|435|436.5|435|433.5|430.5|432|436|433|455|455|443|434|433|426|431.5|435|440|442|462|465|453.3|452|427.88|425|434.5|430|407|407|400|392.25|390|395|395|394.75|383|380|368.5|387.89|387|395|397|392|392|394|392|385|386|388.5|383|383|382||385|385|385|385|385|394|395|397.25|396|405.75|400|396|403|401|400|400|399.2|398.75|395|396|394|391|390|395|398.5|374.5|357|356|350|350|349.25|358|360|359|359.86|359.5|367|365|368|365|370|375|380|380|377|381|380|382|389.5|394.21|397|380|367|366.5|375|374|380|385.59|380|397|393|390|384|386||374.5|356|350|342.5|337.25|363|358.5|397|398|404|407.75|405|401|400|403|400|400|393|378.17||377
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|98.33|98.33|98.5|99.5|98.67|||96.33|98.33|96.67|94.67|95.17|97|94|95.83|96.83|96.17|95.67|97|96.33|95.33|94.17|93.5|93|96.67|93.67|93|94.33|94.5|91.83|90.33|93.17|88.5|90.33|92.33|99|97.17|96.17|97.5|101.33|100.83|101.17|100.17|97.67|96.33|96|95|92.33|90|91.5|91.33|92|92|91.5|90|90.17|91.5|91.33|93.33|94.17|94.33|93.67|93.5|93.17|88|87.33|85.83|84.33|84.33|84|84|83.5|82.67|85|85.17||85.67|85.17|85|||84.33|84.33|84.33|84|86.17|84|84.67|84.5|82.33|81.33|81.17|81.67|81.17|81|80.67|80.83|80.33|81.67|81.33|84.67|85.67|85.83|85.17|85.17|85|85|86.67|84.33|84.17|83.33|84.67|85|84.83|82.83|83.33|83.17|82.83|83.83|83.67|83.67|85.67|83.33|87.33|86.5|86.67|86.17|86.17|86.17|85|85|85.33|86.67|84.33|87|81.67|81.67|81.17|78.83|78|80.67|80|81.67|80.67|78.83|76.5|79|80.33|79.33|78.33|80.33|80.67|80|80.33|77|78.67|78.33|77|78.17|76.17|74.5|74.33|74|74.67|74.67|74|75.33|75.5|75|76.67|77|77.17|77|77.17|77|77.33|76.33|77.17|77.67|76.83|76.33|76.67|77.83|79|79.67|76.67|79.83|76.83|76|77.83|75.33|73.33|75.83|70.17|68.5|70.33|70.5|73.83|74.33|73.67|75.67|75.67|77.17|77.5|75|77.5|75.67|74.83|73.5|74|74.5||73.83|73.17|73.33|73.33|74.17|72|68.83|67.5|72|72.67|72.17|75.67||78.33|77.5|75.33|74.33|75.5|74.33|72.5||69.17|69.17|67.67|74.67|74.67|78.33|80.67|77.17|81.83|84|83.83|83.67|83.33|81|80|77.5|78||77
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|650|590|677.5|677.5|695||||652.5||715||715|752.5|750|750|737.5|812.5|755|730|727.5|762.5|750|727.5|750|750||750|750|762.5|725|725|750|625|825|852.5|837.5|850|865|875|875|877.5|850|795|750|747.5|805|787.5|837.5|825|850|775|805|825|875|882.5|875|900|950|875|927.5|945|922.5|880|1065|1165|1130|1220|1072.5|1112.5|872.5|740|775|750|685||600|625|625|||650|687.5|657.5|500|587.5|597.5|600|595||575|550||577.5|625|650|750|750|687.5|750|775|775|725|762.5|947.5|962.5|925|950|875|860|750|||||800|750|752.5|750|800|800|750|770|875|900|875|997.5|825|925|950||930|||997.5|950|925|912.5|950||975|1000|975|977.5|1025||1002.5|1047.5|1002.5|1100|1025|947.5|975|1000|997.5|940|1000||950|915|1000|912.5||935|1050|900|902.5|927.5|902.5|987.5|1000|1000|975|900||975|975||850|850|837.5|775|837.5|842.5|875||925|937.5|972.5|912.5||897.5|||862.5|925|752.5||875|||||875|837.5|817.5|995|907.5|825|825|825||875|875|992.5|967.5||925||832.5|932.5|900|950|952.5|||1075|925|902.5|1092.5|1052.5|795||787.5|750|800|825|872.5|775|800|822.5|755||767.5||757.5||805|875|775||900
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.77|4.21|4.18|4.24|4.35|||4.39|4.36|4.37|4.2|4.2|4.15|4.13|4.19|4.18|4.11|4.12|4.11|4.01|3.96|3.83|3.9|3.72|4.05|4.11|4.12|4.27|4.29|4.25|3.84|4.23|4|3.65|3.8|4.6|5.04|4.93|4.55|4.11|3.94|3.63|3.45|3.48|3.46|3.46|3.47|3.26|3.28|3.41|3.03|2.71|2.68|2.75|2.75|2.22|2.04|2.07|2.1|1.99|1.99|1.96|1.96|1.96|2.08|1.99|1.95|1.86|1.84|1.89|1.92|1.92|1.93|1.96|1.9||1.81|1.82|1.87|||2.12|2.13|2.07|2.33|2.39|2.75|2.72|2.33|2.43|3.03|2.99|3.09|3.47|3.52|3.33|3.33|3.46|3.35|3.09|3.14|3.33|3.5|3.54|3.41|3.22|3.53|3.78|4.18|4.6|4.55|4.71|4.79|4.75|4.61|4.68|4.46|4.32|4.37|4.38|4.37|4.48|4.54|4.59|4.69|4.77|4.67|4.43|4.44|4.41|4.5|4.46|4.52|4.56|4.55|4.62|4.69|4.45|4.18|4.33|4.35|4.42|4.27|4.33|4.65|4.67|4.67|4.93|5.14|4.59|4.16|4.12|4.39|4.67|4.85|4.86|4.54|4.44|4.97|5.32|5.38|5.32|4.54|4.33|4.06|3.81|3.59|3.46|2.89|2.71|2.76|2.72|2.63|2.5|2.6|2.68|2.51|2.26|2.25||2.11|2.11|2.12|2.16|2.19|2.2|2.25|2.3|2.11|2.16|2.17|2.18|2.26|2.26|2.11|2.22||2.31|2.29|2.3||2.41||2.37|2.38|2.38|2.33|2.34|2.27|2.3|2.27||2.17|2.18|2.27||2.22|2.18|2.03|2.11|2.2|2.23|2.2|2.23||2.26|2.26|2.33|2.3|2.22|2.18|2.13||2.12|1.95|1.73|2.36|2.29|2.4|2.39|2.27|2.44|2.43|2.39|2.33|2.43|2.42|2.43|2.43|2.47||2.5
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|138.76|138.76|138.76|138.27|138.76|||136.3|148.11|142.7|142.7|140.24|139.25|137.78|137.78|137.78|137.78|137.78|136.79|136.79|136.79|136.79|136.3|136.3|136.79|136.79|136.79|136.3|136.3|136.3|136.3|137.28|134.82|134.82|136.79|143.68|139.74|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|138.76|138.76|138.76|138.76|138.76|138.76|135.32|135.32|133.84|133.84|133.84|133.84|133.84|133.84|136.79|144.67|144.67|144.67|144.67|144.67|145.16|145.16|145.16|144.17|142.7|142.7|143.19|136.79|135.81|134.82||134.82|134.82|134.33|||134.82|134.33|134.33|134.33|134.33|134.33|134.33|132.86|131.38|131.38|131.38|130.89|129.9|124.49|123.51|123.01|123.01|123.01|123.01|122.52|122.52|122.52|123.01|123.51|123.51|123.51|124.98|125.97|126.46|126.46|128.43|128.43|126.46|120.55|119.08|119.08|119.08|120.55|119.57|117.6|117.6|117.11|117.11|117.11|117.11|116.62|116.62|116.62|116.13|116.13|116.13|110.71|110.71|110.71|106.78|113.67|117.6|117.6|117.6|117.6|117.6|117.6|123.51|123.51|123.51|123.51|123.51|123.51|123.51|123.51|117.11|117.11|117.11|117.11|117.11|117.11|117.11|119.08|115.14|115.14|116.62|114.16|104.81|103.82||103.82|103.82|100.38|99.89|100.38|99.89|99.89|99.89|99.89|99.89|99.89|99.89|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.87|100.87|100.87|100.87|99.89|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|104.32|103.33|103.33|103.33|103.33|103.33|103.33|103.33|102.35|102.35|102.35|97.92|95.46|94.97|106.28|107.76|107.76|108.74|108.25|108.25|107.27|109.73|109.73|109.73||111.21|111.21|112.19|116.62|116.62|119.08|119.57|120.06|124|124|124.98|124.98|124.98|124.98|124.49|124.49|124.49|124.49|124.49||124.49
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|318.346|316.907|310.189|308.03|306.351|||306.111|305.391|305.152|301.313|301.313|302.273|303.472|297.475|294.596|248.535|257.172|259.091|259.331|259.091|261.01|261.01|261.01|275.644|279.722|272.42|273.725|268.687|261.97|256.452|270.606|270.606|268.687|278.983|289.289|295.795|300.114|302.513|304.672|304.672|304.432|306.111|304.432|303.952|310.909|310.132|310.669|310.842|310.429|311.149|307.551|307.551|307.551|319.545|319.545|325.303|328.182|331.301|326.263|329.141|329.141|331.54|331.301|331.061|329.861|329.381|329.861|331.061|333.939|331.301|331.301|331.301|332.26|333.527||334.899|335.139|336.098|||334.899|334.179|333.939|337.058|338.977|339.937|339.217|337.711|337.058|335.859|332.02|324.823|324.842|324.823|324.823|327.222|328.153|326.263|327.222|328.422|327.222|326.503|326.263|324.583|377.121|398.472|402.551|398.511|390.642|385.758|386.717|389.596|384.798|383.838|379.319|377.121|372.323|372.323|378.081|374.242|374.242|376.162|376.162|373.868|372.361|372.563|372.323|373.283|374.242|375.279|374.482|372.323|374.722|375.24|374.703|369.444|359.868|359.849|359.849|360.328|360.52|360.088|357.929|362.708|364.646|361.768|360.088|359.849|357.21|353.131|343.535|337.058|337.778|353.371|355.051|355.051|356.97|356.97|359.849|364.646|371.604|372.563|371.364|373.283||374.242|372.323|375.26|371.364|377.486|377.121|379.04|379.04|379.28|379.28|372.323|375.384|370.404|367.525|367.765|367.525|367.285|367.045|366.086|365.606|365.846|364.646|371.364|372.323|365.606|352.412|350.253|348.093|353.131|365.606|369.444|376.162|379.04|386.237|381.919|381.919|383.742|383.119|383.838|388.636|387.677|383.838|383.838|390.556|388.636|394.394|394.154|393.434|388.636|382.879|378.321|370.644|367.525|388.157|388.876|396.073|405.909|408.068|414.785|412.626|409.987|409.747|407.588|401.111||403.27|400.152|398.472|395.354|403.03|412.626|427.02|438.535|440.416|435.666|439.495|434.937|440.541|438.18|439.581|436.127|436.616|433.737|431.818||428.22
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.898|1.898|1.94|1.923|1.913|||1.923|1.913|1.923|1.923|1.935|1.888|1.906|1.866|1.898|1.923|1.91|1.898|1.874|1.874|1.861|1.812|1.825|1.812|1.812|1.788|1.766|1.771|1.717|1.714|1.768|1.724|1.619|1.763|1.788|1.766|1.766|1.793|1.766|1.766|1.761|1.773|1.761|1.754|1.739|1.776|1.729|1.812|1.812|1.776|1.763|1.739|1.727|1.719|1.714|1.643|1.643|1.688|1.653|1.641|1.665|1.653|1.643|1.641|1.641|1.665|1.665|1.665|1.665|1.665|1.668|1.665|1.629|1.594||1.592|1.607|1.58|||1.568|1.568|1.568|1.568|1.555|1.555|1.548|1.555|1.543|1.531|1.543|1.494|1.531|1.519|1.519|1.543|1.531|1.531|1.531|1.543|1.543|1.568|1.543|1.545|1.543|1.543|1.545|1.519|1.494|1.47|1.46|1.443|1.445|1.433|1.421|1.396|1.396|1.396|1.384|1.376|1.374|1.384|1.408|1.421|1.396|1.384|1.384|1.35|1.445|1.44|1.435|1.401|1.256|1.239|1.244|1.237|1.276|1.237|1.359|1.374|1.381|1.396|1.389|1.384|1.401|1.408|1.396|1.384|1.399|1.399|1.396|1.408|1.399|1.401|1.399|1.364|1.396|1.384|1.445|1.47|1.425|1.421|1.43|1.43|1.448|1.457|1.465|1.494|1.489|1.487|1.506|1.509|1.519|1.531|1.519|1.506|1.523|1.514|1.519|1.519|1.519|1.519|1.523|1.523|1.541|1.519|1.533|1.565|1.533|1.568|1.558|1.548|1.543|1.543|1.528|1.548|1.545|1.543|1.543|1.531|1.519||1.494|1.506|1.519|1.531|1.526|1.531|1.526|1.526|1.526|1.526|1.526|1.526|1.526|1.531|1.531|1.531|1.543|1.568|1.519|1.519|1.533|1.555|1.565|1.568|1.558|1.555|1.555|1.521|1.521|1.521|1.519|1.496|1.496|1.568|1.58|1.592|1.604|1.528|1.617|1.594|1.594|1.617|1.617|1.629|1.617|1.617|1.641||1.648
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|||||||||||||||||||||||10.4|||||||||||||||||10.3|||||||||10.65||||||||||||||||||||||10.9||11.25||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.69|2.68|2.67|2.68|2.68|||2.74|2.73|2.66|2.63|2.63|2.62|2.6|2.6|2.63|2.62|2.63|2.61|2.6|2.6|2.58|2.59|2.53|2.6|2.63|2.62|2.65|2.62|2.55|2.47|2.6|2.59|2.6|2.68|2.81|2.75|2.76|2.76|2.76|2.73|2.72|2.67|2.73|2.72|2.67|2.64|2.63|2.63|2.63|2.62|2.63|2.62|2.6|2.64|2.63|2.57|2.58|2.52|2.52|2.54|2.59|2.56|2.6|2.6|2.48|2.46|2.4|2.39|2.39|2.39|2.39|2.39|2.39|2.39||2.38|2.38|2.38|||2.39|2.37|2.36|2.36|2.36|2.36|2.35|2.35|2.34|2.34|2.35|2.35|2.36|2.35|2.33|2.32|2.32|2.3|2.26|2.28|2.29|2.24|2.23|2.23|2.24|2.24|2.24|2.23|2.19|2.26|2.23|2.29|2.27|2.23|2.21|2.21|2.2|2.27|2.28|2.28|2.28|2.25|2.24|2.25|2.25|2.23|2.23|2.22|2.2|2.2|2.19|2.25|2.23|2.24|2.22|2.18|2.19|2.18|2.18|2.18|2.17|2.19|2.2|2.17|2.2|2.23|2.25|2.26|2.23|2.25|2.24|2.26|2.27|2.29|2.32|2.32|2.32|2.32|2.33|2.32|2.32|2.32|2.31|2.31|2.32|2.32|2.3|2.27|2.26|2.25|2.26|2.25|2.23|2.2|2.18|2.19|2.17|2.18|2.18|2.15|2.13|2.11|2.12|2.12|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.12|2.11|2.11|2.12|2.13|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.12|2.11|2.11|2.1|2.12|2.11|2.09|2.11|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.09|2.14|2.1|2.07|2.05|2.03|2.04|2.02|2.07|2.05|2.02|2.18|2.19|2.18|2.2|2.19|2.19|2.17|2.16|2.23|2.23|2.21||2.22
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|23.902|24.051|23.679|23.762|24.175|||23.613|24.043|24.332|24.63|25.002|24.836|24.514|25.456|25.365|25.547|25.679|25.15|25.043|25.167|25.01|24.919|24.638|25.159|25.208|25.126|25.415|25.291|25.398|25.051|25.539|25.638|26.241|26.729|26.663|26.2|26.489|27.134|27.175|27.117|27.481|26.952|25.134|25.002|24.861|25.514|25.324|26.2|26.01|25.911|26.093|26.291|25.787|25.539|25.712|25.654|25.721|25.225|25.126|26.035|26.043|27.2|27.291|27.729|27.746|27.498|27.349|27.407|27.936|28.018|27.407|27.357|27.035|26.671||26.671|26.696|26.448|||26.34|26.506|26.572|26.555|26.779|26.936|27.167|27.44|27.299|27.547|27.093|28.911|30.068|29.961|29.489|29.448|29.423|28.911|28.87|30.018|29.646|30.332|30.332|29.688|29.324|29.291|29.25|28.713|28.225|27.911|27.894|28.06|27.952|27.464|27.357|27.274|27.167|26.902|26.572|28.258|28.018|27.192|25.216|25.621|25.291|25.059|24.977|24.77|24.745|25.597|25.663|25.993|25.985|26.167|26.621|26.762|27.225|27.233|27.035|27.068|27.126|26.456|26.109|25.845|25.712|25.63|25.688|25.721|25.63|26.324|26.299|26.134|26.084|25.216|25.051|25.291|25.241|25.712|26.01|26.035|25.894|26.159|26.861|26.572|26.307|26.506|25.977|25.96|26.01|26.2|25.464|25.745|25.249|24.34|24.225|23.944|23.39|23.39|23.225|23.357|23.349|23.315|23.53|23.729|23.638|22.886|23.382|23.787|23.555|21.489|21.406|22.233|22.059|21.662|22.15|22.687|23.018|23.927|24.035|22.811|25.506|26.076|25.745|24.869|24.745|24.696|23.968|22.398|22.274|23.886|24.216|23.803|23.555|24.216|25.266|24.737|24.935|24.671|25.497|26.861|26.696|26.415|27.787|26.977|28.159|27.886|28.043|27.613|27.729|28.308|28.208|27.564|27.109|26.2|25.497|27.787|26.977|27.803|28.638|28.349|29.638|30.167|30.299|30.415|31.076|30.622|30.283|29.556|29.547||29.027
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|96.33|95.62|95.92|97.78|99.2|||97.17|97.17|96.76|96.47|97.47|95.54|95.54|97.24|96.9|97.89|97.67|97.67|95.75|95.34|89.81|87.23|84.94|86.36|87.02|85.33|84.77|84.01|83.46|82.71|85.11|82.88|85.45|87.62|91.67|92.33|92.67|92.29|92.68|91.9|92.24|92.67|92.24|91.71|91.45|91.37|91.54|91.98|91.28|90.84|89.97|89.54|88.93|89.19|90.5|90.15|90.15|90.23|89.63|89.02|88.76|89.1|89.19|90.15|90.15|89.54|89.19|88.58|87.45|87.02|87.45|88.58|89.28|88.23||87.8|88.41|87.28|||87.02|86.15|85.88|85.54|85.84|85.71|84.8|83.53|83.36|82.19|81.88|81.53|81.49|82.06|80.88|80.66|80.45|80.62|81.14|81.45|81.84|81.71|81.27|81.01|80.49|80.66|80.62|80.27|80.23|80.01|80.71|81.1|81.23|81.49|80.92|80.23|79.18|77.66|77.18|76.79|77.53|77.49|77.31|76.88|76.75|77.49|77.79|77.4|77.23|77.44|77.14|76.44|76.27|76.31|76.75|76.79|76.57|75.96|75.09|74.92|74.09|73.92|73.57|72.27|73.57|72.48|72.88|72.27|71.96|72.01|71.14|70.96|71.18|70.74|70.66|70.79|71.31|71.44|71.05|71.18|71|70.7|71|71.31|71.44|71.44|70.57|71|71.7|71.96|72.22|73.09|72.48|71.61|70.7|70.44|70.61|72.09|73.31|73.75|73.4|73.18|73.09|71.92|71.57|71.05|71.05|70.13|70.53|68.66|68.7|68.74|67.31|66.57|66.83|66.91|67.26|67.44|67.39|67.7|67|67.44|67.78|66.61|66.09|64.83|64.22|63.87|64.22|64.3|64.7|65.09|65.26|63.96|64.04|64.48|63.13|62.04|61.35|63.04|62.3|63.04|64.74|64.74|66.13|66|65.52|64.91|65.61|66.44|64.7|65.26|65.96|64.61|65.7|67|68.31|69.13|70.35|71.44|72.92|74.49|72.22|73.14|72.22|72.22|71.4|71.53|71.35||71.35
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.84|1.95||1.75|1.75|1.83||||||||||1.75||1.8|1.74||1.62||1.75||||1.74|1.68|||1.5||1.62||||1.8|1.85||2||||1.8|1.86|||||1.9|||||||1.94||1.93||1.88|1.87||1.96||||1.88||1.7||1.85|1.85|||||1.79|1.82|1.82||||2.06||1.9|2.06|2.04|||||||||1.85||||1.9|||||1.7|1.9|1.93||1.97|1.89|1.85|||1.85||1.71||||1.58|1.74|||||1.53|||1.4||||||||1.4|1.18||||||1.33|1.2|||||1.44|1.55||1.6|1.454|1.45|1.55||1.75|1.8|||1.8|1.65||||1.65|1.6|1.68||1.88||1.79|1.8||||2.1|1.95|2.005|1.92||2.1|||1.81||1.65|1.65||1.68|1.68|||||2.1|2||2.1|||||2.1||2.02|2||2.07|2.11|2.05|2||2|1.99|8.3||7.65|8.55||8.15||||9.95|||||||8.3||||8.25|8.75|9.1|9.05|10.1|10.6||||10.5|||10.45||10.2
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|36.331|35.175|37.204|37.693|37.392|||36.819|35.748|34.997|34.001|33.654|33.635|33.607|33.579|33.729|33.569|33.626|33.522|33.203|32.489|32.057|31.973|31.794|32.668|32.874|32.846|32.311|31.747|31.85|31.653|31.663|31.653|30.15|32.583|33.203|33.428|32.855|32.771|32.771|32.752|32.677|32.724|33.062|32.865|32.743|32.592|32.611|32.405|31.813|31.184|30.996|30.648|30.611|30.62|30.639|30.526|30.489|30.526|30.385|30.31|30.15|30.216|30.028|29.953|29.878|29.812|29.399|29.371|29.831|29.681|30.132|30.244|30.291|30.244||30.338|30.451|30.395|||30.15|30.16|30.056|29.69|29.746|29.671|29.634|29.718|29.615|29.615|29.718|29.465|29.446|29.221|29.211|29.502|28.948|28.835|28.648|28.366|28.356|28.122|27.943|27.812|27.952|27.952|28.103|28.018|27.906|27.765|27.765|28.366|28.319|28.178|27.943|27.99|27.859|27.539|27.483|27.427|27.596|27.877|27.802|27.286|27.464|28.525|28.629|28.45|28.413|28.347|28.432|28.056|27.962|27.952|27.999|28.046|28.262|28.187|27.999|27.783|27.765|27.708|27.417|27.473|27.248|27.267|27.464|27.323|27.408|27.286|25.971|26.074|25.83|25.764|25.82|25.839|25.877|25.849|26.13|26.497|26.581|26.581|26.638|26.703|26.882|26.91|26.863|27.004|26.966|27.182|27.267|27.192|27.22|27.295|26.966|26.957|26.891|26.929|26.976|26.91|26.957|26.863|26.872|27.276|27.53|27.549|27.614|27.239|27.192|27.051|27.098|26.91|26.957|26.863|26.816|26.947|27.023|26.863|25.736|26.675|26.036|26.168|26.018|26.159|25.933|25.783|25.755|25.642|25.642|25.623|25.651|25.689|25.548|25.529|25.717|25.567|25.633|25.548|25.266|25.219|25.078|25.266|25.642|25.51|25.595|25.36|25.454|25.36|25.37|25.172|24.89|24.853|24.89|24.618|24.477|24.477|24.28|25.191|25.388|25.858|26.844|27.032|26.675|26.656|28.084|27.755|29.361|29.408|29.455||29.437
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|358|360.5|360|365|370|||383|382|383.3|382.75|380.25|379|379|383|385|384.78|384.25|380|383.25|386|385|387|388|396.7|388.75|393|388|389.05|383|376|388|384.25|383.6|390|390.25|390|384.13|379|379.63|376.26|382|381.63|380|377.25|377.25|378.5|375.5|372|370|368|369.25|370.5|368|367|368|367.89|369.5|368.25|365|367.45|362.96|363|361|360.5|358|359.61|358.48|358|350.82|348|357|358|358|348||348.25|337.25|337.25|||337.5|337|337|337|337.25|332|326.5|326|326|323.25|336|337|340|342.2|340|341.2|325|320.25|321.8|321.2|320.88|308|307.2|307|308.6|308.4|310|315|320|315.5|308.34|307.5|313|313|310.25|315|315|313|313|313.68|315|312.1|308|307|305.25|305|307|313|314.81|315.85|313|304.06|300|300|308.8|304|298.35|298.6|298|299|298|303|305|307|307.1|312|317|318.35|317.6|318.75|318|318.35|320|320.1|313.25|313.5|313.18|313|313.1|312|303|310|304.25|301.35||301.25|300|301.12|300|297.1|293.1|291.35|285|285|283|283|282|292|295|298|298.25|298|302.1|298.35|301.5|300.25|298.6|300|301|301|300|299.15|299.8|294.2|290.1|291.1|293.25|290.75|293|287|291.25|289|293|290.9|289.5|284.4|283.1|284.5|287.35|288|297|298.4|298.48|290.5|287.4|280.73|280|275.1|268|277|287|285|265|258.11|275.7|275.35|277.49|276.6|275.5||276.05|275.5|275.85|283.21|290.25|298.35|295|295.1|287.1|294.91|303.1|304.75|308.1|308.1|311|308.1|307.35|307.28|315||310
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|32.5|32.5|32.1|32.8|33.1|||33.3|33.3|33.3|33.4|33.5|33.3|33.3|33.4|33.3|33.7|33.8|33.7|33.3|32.8|32.6|32.7|32|33|33.6|33.5|33|32.9|32.5|31.7|33.8|34.1|33.8|34.3|35.7|35.7|35.7|35.6|35.2|35.5|36.1|37.4|37.5|37.5|38.1|38.6|38.8|39.2|39.3|39.6|39.5|39|38.5|38|38|38|38.7|38.9|38.2|39.4|39.4|39.8|40.1|40.9|40.6|40.8|40.3|40.1|40.7|39.8|39.2|40.3|41.7|41.7||41.4|39.9|38.8|||37.6|36.7|35.8|35.8|35.8|35.8|36|36.2|35.1|34.5|34.4|35|33.2|33.1|33.4|33.6|33.7|33.4|32.1|32.5|33.3|33.4|33.3|33.2|33.5|35|35.2|35.1|35.2|35.4|35.5|34.8|35|35.4|34.4|34.4|34.7|35.4|36.4|36.6|35.4|36.6|36.7|36.9|37.2|36.9|36.9|36.7|37|37|37|37|36.9|36.7|36.8|36.4|36.6|36.7|36.3|37.2|37.3|37.5|37.7|36.8|36.7|35.3|35.7|35.4|35.4|35.3|35.7|35.8|35.5|35.1|36|36.1|35.8|36.1|36.3|36.4|36.4|36.4|36.4|36.3|36.3|36.8|36.7|35.6|35.3|35.5|37.2|36.2|36|34.8|33.7|33.5|32.9|32.4|31.7|34.2|34.9|35.9|35.6|36.2|37|34.5|32.1|32.1|33|30.5|29.7|28.4|28.6|28.2|29.5|30.5|31.1|32.3|32.2|31.9|32.4|32.5|32.5|32.7|32.7|32.5|32.6|31.6|32.3|32.7|32.2|32.4|31.6|31.5|31.7|31.6|31|30.6|28.6|30.7|31.4|31.6|33.1|34.3|36.6|32|31.2|30.8|32|31.9|31.2|30.7|30.3|29.3|29.5|31.5|32|32.3|33.3|33.8|36.1|37.1|36.9|37.3|37.4|37.1|37.3|37.3|37||36.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.63|104.94|103.71|102.48|101.56|||102.79|103.4|99.42|99.72|98.8|99.72|100.34|99.11|100.64|103.71|102.48|103.1|100.03|97.88|96.96|97.57|97.88|102.48|103.4|101.26|100.03|98.49|96.96|95.43|98.19|96.04|93.59|98.49|104.94|104.63|104.63|104.63|104.32|104.94|104.32|105.86|101.87|101.26|101.56|102.48|99.42|102.48|104.02|104.94|104.63|103.71|103.4|103.71|103.4|103.1|104.32|104.32|104.94|106.47|105.55|106.17|105.55|104.63|103.1|103.1|102.48|101.87|103.71|103.4|103.4|103.1|101.87|104.94||106.17|104.32|101.26|||98.19|96.65|95.43|95.12|95.73|93.28|94.2|95.12|94.51|93.89|93.28|94.51|94.2|93.28|92.36|92.36|92.05|92.05|90.52|93.28|92.97|94.51|94.51|93.89|91.74|92.05|94.81|93.89|92.05|91.44|91.44|89.75|88.98|88.37|87.76|87.76|87.76|87.76|88.37|86.22|88.37|90.21|90.21|91.13|90.21|88.98|88.06|87.76|86.37|84.69|84.69|84.69|84.23|84.69|83.77|83.77|84.07|83.15|83.15|81.93|82.54|82.69|82.54|82.23|81.62|82.54|83.77|83.46|83.15|84.38|83.77|84.07|82.85|82.85|82.23|82.54|82.54|82.85|83.15|82.23|82.23|82.23|82.23|82.23|81.93|82.23|81.62|81.93|81.93|81.62|82.85|83.15|82.23|82.23|81.01|81.31|81.62|81.01|80.39|81.31|80.39|81.62|81.62|80.7|81.31|81.31|80.7|81.01|81.01|81.31|81.62|81.31|79.78|78.55|78.55|79.78|81.31|82.85|82.23|83.46|84.38|85.61|84.69|85.91|87.14|86.53|83.46|82.54|84.07|83.46||81.01|77.02|76.71|76.1|73.95|73.64|71.49|70.57|72.72|73.03|72.41|72.72||74.56|74.87|73.64|71.8|74.56|75.79|72.11||71.8|68.12|68.73|70.57|71.8|76.71|75.79|73.64|80.39|81.01|81.01|81.62|80.39|80.39|79.78|78.24|77.02||77.63
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|103.842|103.842|107.836|107.836|112.828|||109.833|111.83|107.836|107.836|108.834|113.826|108.834|109.833|113.078|113.826|109.833|109.833|111.83|111.83|113.777|107.836|110.831|115.774|113.777|110.831|110.831|109.833|109.833|107.836|113.826|107.836|112.828|117.82|117.82|118.819|123.312|119.568|119.817|121.814|121.864|121.864|123.811|121.864|122.813|118.869|116.872|117.321|112.828|109.932|106.937|105.839|105.839|101.845|101.845|99.848|103.043|101.845|98.849|94.786|92.659|89.863|94.855|95.854|100.846|98.849|99.848|102.843|103.842|103.842|105.839|104.84|108.834|108.834||109.833|109.833|109.833|||106.837|105.839|97.851|103.842|98.849|93.857|85.869|93.857|98.849|106.837|109.833|109.833|109.833|109.833|109.833|108.834|109.833|111.83|109.613|112.578|109.833|113.826|109.833|111.83|109.833|109.783|109.833|109.833|113.577|109.833|113.826|112.828|113.327|109.833|109.833|108.535|107.836|107.836|107.836|107.836|110.831|110.831|113.826|110.831|109.833|109.833|111.83|107.836|107.836|107.836|107.836|107.836|111.73|107.836|111.33|112.479|110.332|112.329|112.329|109.833|111.83|106.338|104.84|105.839|107.836|110.332|104.84|110.831|111.33|112.828|106.837|109.833|113.327|111.83|112.828|115.823|113.826|119.817|120.816|119.318|115.075|112.329|105.839|116.822||119.817|121.814|119.817|125.808|122.314|117.82|112.578|112.828|112.828|112.828|117.321|116.822|116.822|111.83|104.84|105.839|103.842|99.848|99.848|98.35|99.349|96.852|98.35|97.801|100.846|99.848|98.849|99.798|101.845|98.849|96.852|98.849|99.349|99.349|99.349|97.851|99.848|99.848|99.848|98.849|96.353|97.851|98.35|99.848|99.848|96.852|96.852|96.852|90.861|96.852|96.852|92.858|91.86|93.857|96.852|95.355|92.858|93.857|92.858|92.858|92.858|93.857|91.86|89.863||89.863|92.858|92.858|92.858|92.858|92.858|93.857|95.854|94.855|95.355|97.851|96.852|95.854|95.854|94.855|94.855|94.855|95.355|94.855||96.852
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.125|3.875|3.875|3.875|3.875|||3.875|3.875|3.875|3.875|3.75|3.875|4|4|4|3.875|3.875|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|4|4|4|4|4.125|4.25|4.25|4.25|4.125|4.125|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4.125|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.75|3.875||3.875|3.875|3.875|||3.875|4|4|4|4|4|3.875|3.875|3.875|3.875|3.75|3.875|4|3.875|3.875|4.375|4.375|4.375|4.375|4.625|4.5|4.625|4.625|4.625|4.625|4.5|4.75|5.25|5.125|5.125|5.125|5|5|5|5|4.875|4.875|4.875|4.875|5.25|5.25|5.125|4.75|4.75|4.75|4.75|4.75|4.75|4.875|4.875|4.875|4.875|4.875|4.875|5.125|5.125|5.125|5.125|5|5|4.5|4.375|4.5|4.5|4.75|3.875|4.75|5.25|5|5|5.25|5.25|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.125|5|5.25|5.25|5.25||5.25|5.25|5|5|5.375|5.375|5.125|5|5|5|5.25|5.5|5.5|5.5|5.5|5.5|5.875|5.625|5.625|5.625|5.5|5.5|5|5|5.125|5.125|5.5|5.5|5.5|5.25|5.25|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|5.875|5.875|6|6|6|5.875|5.875|5.875|6|5.625|5.625|5.5|5.5|6|5.75|5.5|5.5|5.5|6|6.125|6.125|6|5.625|6.125||6.25|6.125|6.125|6.5|6.25|6.875|6.875|6.625|6.625|7.5|8|8.125|8.125|8.125|7.625|7.5|8.5|8.625|7.625||7.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.183|11.192|11.119|11.156|11.5|||11.519|11.673|11.637|11.482|11.637|11.6|11.618|11.537|11.664|11.401|11.482|11.346|11.673|11.346|11.473|11.582|11.274|11.827|12|12.009|12.227|11.818|12.118|11.9|12.29|12.218|11.982|12.426|12.553|12.508|12.435|12.063|11.972|11.991|12.136|12.254|12.354|12.454|11.891|12.118|12.236|11.854|11.809|12.381|12.426|12.553|12.027|12.326|12.163|12.345|12.326|12.345|12.435|12.717|12.163|11.755|11.491|11.437|11.392|11.564|11.573|11.482|11.437|11.21|11.028|10.91|10.938|11.183||11.264|11.219|11.274|||11.083|11.092|11.056|11.074|10.892|11.165|11.119|11.083|10.983|11.028|11.165|11.083||10.983|10.892|10.838|10.729|10.647|10.629|10.829|10.711|10.783|10.783|10.938|11.019|11.028|11.028|11.074|11.01|11.119|11.028|11.047|11.192|10.529|10.892|10.829|10.892|10.965|11.028|10.983|11.119|11.156|11.31|11.31|11.437|11.301|11.355|11.392|11.51|11.564|11.646|11.618|11.573|11.528|11.446|11.437|11.455|11.255|11.346|11.328|11.419|11.355|11.528|11.355|11.019|11.038|11.401|11.382|11.255|11.482|11.364|11.165|10.983|10.747|10.847|10.802|10.665|10.756|10.665|10.72|10.62|10.62|10.62|10.593|9.839|10.484|9.939|9.921|9.885|9.939|9.776|9.785|9.721|9.667|9.721|9.812|9.594|9.549|9.258|9.74|9.83|9.758|9.876|9.794|9.612|9.458|9.449|9.44|9.422|9.549|9.576|9.721|9.667|9.54|9.821|9.839|10.084|10.266|10.457|10.475|10.484|10.711|10.62|10.62|10.711|10.166|9.93|9.812|9.921|9.549||9.803|9.957|9.631|9.894|9.667|9.567|9.712|9.086|9.549|9.458|9.095|9.803|9.848|10.012|9.994|10.184|9.721|9.712|10.03|9.903||9.848|9.622|9.513|9.803|9.939|9.858|9.93|9.803|10.257|10.366|10.811|10.811|10.193|10.084|10.665|10.656|10.656||10.901
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.96|15.777|15.566|15.731|15.658|||15.695|15.695|15.667|15.502|15.374|15.237|15.146|15.21|15.301|15.219|14.999|14.817|14.725|14.817|14.487|14.487|14.542|14.844|15.127|14.798|14.853|14.908|14.725|14.798|15.502|15.365|14.835|16.06|17.167|17.222|17.323|17.231|17.304|17.46|17.441|17.505|17.697|17.917|17.899|18.164|18.146|18.173|18.082|18.054|18.127|18.127|17.944|17.972|17.89|17.816|17.954|18.118|18.072|18.127|18.136|17.771|17.414|17.295|17.597|17.478|17.359|16.792|16.874|16.975|17.304|17.286|17.551|17.515||17.396|17.46|17.423|||17.194|17.057|17.14|17.002|17.286|17.149|17.167|16.948|16.829|16.701|16.39|16.563|16.39|16.39|16.417|16.335|16.335|15.914|15.612|16.097|16.509|16.554|16.948|16.691|16.326|16.975|17.176|19.307|18.95|18.896|18.383|18.036|18.063|18.036|18.045|17.999|17.926|18.118|18.082|18.219|18.548|18.484|18.018|18.008|18.109|18.027|18.255|18.173|18.173|18.411|18.429|18.008|17.524|17.112|16.92|16.966|16.883|16.783|16.874|16.929|16.664|16.609|16.563|16.509|16.28|16.573|16.765|16.774|16.765|16.92|17.03|17.039|16.865|16.545|16.435|16.417|16.39|16.527|16.554|16.582|16.536|16.682|16.371|16.371|16.554|16.563|16.005|15.374|15.237|15.539|16.481|16.417|16.399|16.051|16.042|16.015|15.941|16.289|16.38|16.179|16.252|16.454|16.316|16.435|16.6|16.691|16.774|16.545|16.883|16.719|16.362|16.819|16.573|16.509|16.518|16.664|16.838|16.993|16.893|17.057|17.176|17.377|17.295|17.24|17.213|17.167|16.838|16.819|16.92|16.829|16.71|16.627|15.905|15.932|15.475|15.457|14.807|14.131|14.003|14.524|14.185|13.902|14.304|14.24|14.615|14.734|14.286|13.957|13.993|14.204|14.131|14.057|14.012|13.582|13.454|14.277|14.195|14.67|14.999|15.009|15.502|15.713|15.685|15.548|15.466|15.164|14.725|14.542|14.542||14.377
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6169|0.6185|0.6307|0.6333|0.629|||0.629|0.6323|0.631|0.632|0.6296|0.6354|0.6286|0.6286|0.6286|0.6317|0.6313|0.627|0.6283|0.6303|0.6293|0.6293|0.6118|0.6286|0.6236|0.6263|0.6152|0.6108|0.6091|0.5903|0.6196|0.6172|0.5816|0.6135|0.6367|0.6377|0.6374|0.6384|0.634|0.6478|0.6458|0.6454|0.6461|0.6454|0.6404|0.6444|0.6354|0.637|0.6354|0.6293|0.6478|0.6475|0.6411|0.6387|0.6404|0.6253|0.6165|0.6135|0.6125|0.6118|0.6098|0.6098|0.6004|0.5997|0.5923|0.5923|0.592|0.595|0.595|0.592|0.5917|0.5991|0.6014|0.595||0.589|0.589|0.588|||0.5886|0.5987|0.6004|0.5967|0.592|0.5977|0.5984|0.6021|0.6001|0.5917|0.5883|0.5849|0.5856|0.5933|0.6014|0.6048|0.6014|0.5984|0.5984|0.6061|0.6085|0.6071|0.6054|0.6051|0.5984|0.6132|0.6075|0.6222|0.6253|0.6458|0.6485|0.6488|0.6488|0.6475|0.6488|0.6475|0.6454|0.6501|0.6421|0.6597|0.6676|0.6454|0.6656|0.6555|0.6286|0.6219|0.6145|0.6071|0.6001|0.5977|0.595|0.5917|0.6118|0.5735|0.5675|0.5698|0.5681|0.5611|0.5648|0.5624|0.5698|0.5715|0.5752|0.5765|0.5903|0.6017|0.6017|0.596|0.5853|0.5765|0.5759|0.6051|0.6189|0.6175|0.6219|0.632|0.6273|0.6206|0.6159|0.6256|0.637|0.6354|0.633|0.6354|0.5917|0.5617|0.5933|0.6101|0.6273|0.6454|0.6555|0.6488|0.6424||0.6465|0.6051|0.5917|0.6421|0.6505|0.6327|0.6159|0.5718|0.5517|0.5483|0.5473|0.5446|0.5211|0.5244|0.5564|0.514|0.5049|0.4962|0.4804|0.4918|0.4858|0.4811|0.4878|0.5016|0.4841|0.4811|0.4505|0.4437|0.4303|0.4115|0.4313|0.4202|0.4269|0.4437|0.4474|0.4273|0.431|0.3967|0.4108|0.4185|0.4538|0.4706|0.398|0.3765|0.3708|0.3866|0.3765|0.3631|0.3799|0.3886|0.3916|0.4068|0.4081|0.3953|0.4101|0.4088|0.3933|0.4084|0.3358|0.3647|0.399|0.397|0.4421|0.4269|0.4807|0.5833|0.6135|0.6942|0.7732|0.737|0.7093|0.7194|0.6975|0.716|0.7429||0.7564
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.44|4.35|4.315|4.303|4.24|||4.24|4.24|4.263|4.287|4.367|4.362|4.36|4.325|4.312|4.27|4.22|4.15|4.138|4.13|4.082|4.15|4.1|4.18|4.178|4.223|4.255|4.18|4.162|4.08|4.15|4.145|4.06|4.165|4.372|4.36|4.295|4.21|4.178|4.232|4.17|4.162|4.16|4.117|4.138|4.15|4.105|4.062|4.04|3.917|3.897|3.89|3.877|3.88|3.928|3.938|3.96|3.96|3.933|3.93|3.882|3.812|3.875|3.905|3.922|3.885|3.873|3.87|3.897|3.933|3.985|4.003|4.045|4.05||4.032|4.035|4.02|||4.01|4.03|4.082|4.058|4.082|4.12|4.103|4.095|4.112|4.122|4.115|4.133|4.14|4.155|4.145|4.155|4.27|4.23|4.202|4.225|4.265|4.303|4.308|4.3|4.28|4.322|4.428|4.36|4.335|4.32|4.383|4.355|4.255|4.253|4.18|4.115|4.09|4.085|4.065|4.072|4.093|4.07|4.048|4.045|4.05|4.133|4.115|4.088|4.107|4.128|4.043|4.027|4.055|4.07|4.055|4.02|4|3.993|4.01|4.07|4|4.01|3.97|3.967|3.982|4.095|4.112|4.138|4.165|4.11|4.103|4.13|4.115|4.103|4.11|4.128|4.1|4.223|4.305|4.31|4.375|4.295|4.25|4.202|4.298|4.35|4.42|4.455|4.423|4.442|4.45|4.43|4.525||4.522|4.42|4.475|4.595|4.88|4.853|4.907|4.91|4.94|4.93|4.865|4.85|4.795|4.71|4.668|4.75|4.812|4.84|4.84|4.85|4.9|5|5.03|5.1|5.065|5.09|5.03|4.98|5.015|5.035|5.01|4.975|4.9|4.9|4.91|4.955|4.965|4.91|4.832|4.87|4.963|4.975|4.935|4.878|4.96|5.045|4.98|4.935|5.11|5.145|5.155|5.055|5.05|5.05|5.1|5.16|5.17|5.03|5.005|4.95|4.8|5.01|5.2||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|204.87|204.06|204.46|205.27|202.05||||202.85|205.27|206.88|202.85|203.66|206.88|206.88|209.7|210.1|218.55|212.11|208.49|210.9|208.09|206.88|197.22|210.1|221.37|217.34|218.15|208.89|213.32|219.36|251.55|243.91|223.78|249.94|267.25|265.64|264.03|263.23|271.28|280.13|273.69|269.67|266.85|269.67|271.28|273.69|272.08|278.12|276.91|266.45|264.43|263.63|260.01|259.2|259.2|261.62|261.62|261.62|261.62|267.65|268.46|273.29|274.9|274.5|262.42|256.38|255.98|257.59|266.45|258.8|247.53|241.49|257.59|256.79||258.8|257.59|256.79|||256.79|247.13|245.52|239.88|227|213.32|184.34|173.87|181.92|171.46|164.21|158.58|157.77|155.36|155.96|156.16|157.77|153.75|149.32|154.55|159.38|160.19|160.99|156.97|156.97|158.58|159.38|142.88|140.87|140.07|139.66|140.87|141.27|142.08|140.07|141.68|141.68|143.29|143.69|136.85|141.27|146.1|142.88|141.68|129.2|133.63|130.41|133.22|131.21|134.83|132.82|127.19|131.21|130.41|128.8|130.41|132.42|132.42|132.42|132.02|128.8|124.53|117.73|117.05|117.05|117.39|118.41|115.69|116.71|120.45|119.77|118.41|119.09|117.05|117.73|117.73|116.37|118.41|122.49|123.85|124.53|123.17|123.85|126.24|126.58|129.98|128.28|126.92|131.34|131.34|116.37|116.37|117.73|117.73|117.05|119.09|117.73|120.79|121.81|119.09|117.05|115.01|115.35|116.37|115.69|115.69|116.37|115.69|115.69|115.69|115.01|115.69|112.63|112.28|110.58|113.99|113.99|115.01|117.05|119.77|119.43|115.69|114.67|114.33|114.33|115.01|113.65|112.97|115.01|113.65|110.24|109.9|108.2|108.54|105.48|106.16|100.72|97.31|102.08|110.24|111.6|110.58|112.97|112.28||122.49|120.79|113.65|119.09|113.99|116.03||112.28|112.97|112.97|113.65|112.97|118.07|115.35|116.37||119.43|120.79|121.47|121.47|122.49|122.49|122.49|123.17|124.53|125.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.73|||||||||||||||||||||||||||||||||||1.66||1.65||||||||||||||||||||||1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|106.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|99|99|99|99|99|99|99|99|99|99|99|99||99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|101||101
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.69|7.44|6.97|6.86|7.01|||7.05|6.78|6.66|6.35|6.16|6.04|5.93|5.93|6.89|6.74|6.08|6|5.85|5.93|5.85|6|5.73|6.04|6.16|5.93|6.2|6.2|6.2|5.89|6.2|6.04|5.96|6.39|6.82|6.82|6.86|6.78|6.74|6.89|6.82|6.82|6.62|6.74|6.82|6.7|6.39|6.82|7.2|7.17|7.24|7.59|7.2|7.13|7.05|6.93|7.2|6.7|6.62|6.58|6.51|6.58|6.16|5.93|6.12|6.04|5.81|5.77|5.73|6|6.12|6.08|6.2|5.81||5.81|5.96|5.85|||5.75|5.64|5.52|5.42|5.65|5.56|5.38|5.34|5.34|5.4|5.25|4.88|4.98|5.09|4.73|4.69|4.71|4.65|4.53|4.88|4.92|5|4.94|4.84|4.73|4.88|4.82|4.76|4.65|4.84|4.88|4.98|4.96|4.9|4.74|4.98|5|4.9|4.76|4.8|5|5.23|5.09|5.11|5.31|5.21|5.05|5.29|5.54|5.54|5.54|5.5|5.46|5.65|5.77|5.64|5.52|5.36|5.34|5.25|5.36|5.54|5.69|5.71|5.65|5.77|6.16|5.71|5.4|5.23|5.11|4.94|4.92|4.51|4.3|4.34|4.38|4.38|4.16|4.18|3.97|4.07|4.11|3.95|4.18|4.14|3.99|3.91|3.82|3.72|3.78|3.64|3.8|3.8|3.76|3.74|3.72|3.7|3.56|3.49|3.51|3.45|3.47|3.45|3.43|3.49|3.49|3.49|3.45|3.43|3.45|3.45|3.41|3.29|3.27|3.31|3.02|3.37|3.43|3.49|3.49|3.49|3.51|3.51|3.47|3.45|3.41|3.41|3.37|3.31||3.21|3.14|3.16|3.21|3.16|3.1|3.1|3.1|3.33|3.33|3.23|3.43||3.54|3.49|3.49|3.49|3.51|3.52|3.43||3.31|3.25|3.37|3.54|3.54|3.74|3.74|3.72|4.09|4.32|4.32|4.32|4.24|4.16|4.16|4.3|4.32||4.32
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.33|1.309|1.295|1.291|1.29|||1.284|1.288|1.302|1.293|1.286|1.28|1.267|1.276|1.296|1.285|1.279|1.28|1.275|1.265|1.225|1.25|1.244|1.274|1.26|1.245|1.257|1.244|1.227|1.211|1.215|1.214|1.215|1.22|1.298|1.267|1.232|1.24|1.27|1.28|1.269|1.267|1.26|1.253|1.244|1.245|1.247|1.253|1.23|1.21|1.213|1.211|1.23|1.208|1.197|1.2|1.215|1.196|1.188|1.21|1.217|1.209|1.187|1.164|1.162|1.157|1.151|1.14|1.144|1.14|1.131|1.128|1.11|1.105||1.092|1.093|1.09|||1.093|1.088|1.088|1.078|1.082|1.082|1.093|1.097|1.095|1.091|1.095|1.101|1.11|1.115|1.105|1.089|1.105|1.1|1.09|1.116|1.117|1.13|1.127|1.1|1.095|1.09|1.08|1.08|1.08|1.085|1.078|1.079|1.075|1.076|1.071|1.071|1.068|1.082|1.084|1.074|1.08|1.086|1.085|1.085|1.079|1.08|1.07|1.068|1.064|1.077|1.09|1.095|1.05|1.046|1.03|1.03|1.034|1.034|1.032|1.036|1.04|1.046|1.023|1.015|1.001|1.018|1.028|1.025|1.024|1.02|1.023|1.034|1.038|1.033|1.036|1.032|1.029|1.044|1.038|1.043|1.037|1.032|1.033|1.028|1.032|1.041|1.042|1.041|1.041|1.044|1.038|1.037|1.043||1.036|1.029|1.024|1.027|1.043|1.045|1.045|1.045|1.045|1.038|1.03|1.035|1.024|1.025|1.025|1.015|1.003|1.01|1.005|0.994|0.994|1.001|0.998|1.01|1.01|1.01|0.999|1.01|1.015|1.012|1.002|1.0015|0.986|0.978|0.978|0.975|0.985|0.9955|0.989|0.987|1.004|1.006|1.006|0.9915|0.98|1|0.996|0.998|1.01|1.013|1.019|1.02|0.99|1|1|1.021|1.011|1.016|1.042|1.042|1.022|1|1.071|1.105|1.121|1.091|1.096|1.127|1.135|1.128|1.126|1.117|1.114|1.12|1.136||1.134
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.1|47.2|47.3|47.2|47.7|||47|46.3|46.5|47.2|45.8|45|45.7|46.5|46.2|45|44.7|46.2|46.4|47.1|47.1|47.9|48||48.7|48.7|48.4|49.7|50.3|50|50.8|50.7|48.7|49.3|51.7|50.8|50.7|50.5|48.5|49|49.6|48.9|49.6|49.8|49.9|50.8|51|50|50.3|51|49.3|50.7|51.3|50.5|50.7|50.8|51|50.8|50.7||50|50|50|49.6|48.3|48.3|49|48.3|48.3|49|47.3||48.1|48||49|49.3|49|||47.3|47|46.3|50|49.3|49|48.7|48.5|47.2|48.7|48|48.7|48|48.2|46.7|47.3|46.7|46|43.3|45|46.2|46.7||45.7|45.1|47|47.2|48.3|48.9|48.3|46.7|46.7|46|46|46.3|45.2|45.2||45|44.3|45.2|44.3|46|46.7|47.3|45.7||45.5|45.2|43|42.7|42|43.7|43.3|44.3|44.3|44.7|44.8|45|45.2|46|45.7|45.7|45.7|45.4|46.7|46.8|46.8|46.8|48.3|47.7|46.7|46.7|47.7|47.3|47|46.2|45.3|44.8|44|42.7|42.7|42.5|41.8||41.7|43.3|43.5|43.7|43.7|44.3|44.5|43.3|44|44.7|44|46|46.7||47.7|49|49|47.7|48.3|47.8|47.7|48||47.7|||47.2||49.3|49.2|50||||50|51.3||51.3|51|52.3|52.7|52.7|||53|||51.3|51|50||49.3|50.5|50.7|51.7|51.2|51.2|53.3||52|53.3|52.7|51.5||51.7|51.7||51.7|43.3|49.3|50.2|50|52.3|51.7|51.3|56.7|57|58|56.7|56.3|56.8|55.7|55.7|56||54.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.15|6.1|6.15|6.4|||||6.3|6.25||6.4|6.4|6.2|6.5|6.3|6.5|6.3|6.3||6.25|6|5.95||6.2|5.85|6.05|6|5.75|5.6|5.9|5.9||5.6|5.85|6|5.85|6.1|6.1|6.15|6.15|6.15|6.1|6.4|6.15|6.3|6.25|6.3|6.2|6.2|6.25|6.25|6.3|6.15|6.2||6.35|6.15|6.05|6|6.2|6.25|6.4|6.3|6.3|6.4|6.25|6.25|6.3|6.3|6.25|6.4|6.3|6.25|6.4||6.25||6.2|||6.4|6.4|6.15||6.3|6.1|6.15|6.4|6.3|6.3|6.3|6.45|6.3|6.5|6.5|6.35|6.3|6.4|6.4|6.4|6.4|6.2|6.4|6.2|6.2|6.15|6.3|6.15|6.3|6.5|6.15|6.15|6.4|6.4|6.35|6.25|6||6.2||6.2|6.4|6.4|6.4|6.45|6.45|6.45|6.45|6.4|6.4|6.3|6.3|||6.3|6.3|6.3|6.3|6.1|6.2|6.1||6|6.3|6.2|6|6.2|6.05|6.05|6.05|6.25|6.3|6.3|||6.3||6.15|6.25|6.1|6.1|6.1|6.1||6|6.15|6.25|6.15|6|6.1|5.7|5.9|6|5.95|6|6|6||5.95|6|6|5.6|6|5.6|5.71|5.8||5.85|5.8|||5.85|6.1|6|||6|6.15|6|6.1|6|6.1||6|6.15|5.8|5.8|5.7|5.8|5.6||5.45|5.4||5.4||5|4.5|5||5.5|5.5|5.75|5.8||5.75|5.6||5.95|5.8|5.5||5.7|5.5|5.5|5.75|5.8|6.1|5.9|6.1||6.35|6.35|6.35|6.25|6.1|6.15|6.1|6.1|6.15|6.25
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.5|15.25|15.25|14.5|15|||14.5|15.5|15.5|15.75|15.5|15.75|15.75|16.5|17|17|17|16.75|16.75|16.75|17.25|17|17|17|17|17|17|17|17.25|16.75|17.5|17.5|17.5|18.25|18.5|18.5|17.75|18.75|18.75|18.5|19|18.5|18.5|18.5|18.5|17.25|17.25|16.75|16.75|17.5|18|18|17.75|17.75|17.75|18|17|16.75|17|17.75|17.75|17.75|17.5|18|18.25|18.25|18.25|18.25|18|19.25|19.5|19.5|19.5|20||20|19.5|19|||18.75|18.75|18.75|18.75|19|19|19|19|19|18.25|18.75|18.5|18.5|18.25|18.5|18.5|18.5|18.25|18.25|18.5|18.75|18.75|18.75|18.5|18.75|18.5|18.75|18.5|18.25|17.75|17.25|17.25|17.5|16.75|17|16.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.25|17|17.25|17|16.75|17|17|17|17|16.75|16|16|16.25|16|16.25|16|15.75|15.25|15|14.75|15|15.75|15.75|15.75|16.5|16.5|16.5|16.5|16.5|16.75|16.75|17|17|17|16.75|16|16|16|16|16.25||16.25|16.25|16.25|16.25|16.25|16.5|16.25|16|16|16.5|16.25|16.25|15.75|15.25|15.25|15.25|15|15|15|15|15.25|15.25|15.25|15|15|15.75|15|14.75|14.25|14|14|14|14|14|14|13|13|13|12.75|12.25|12|12|12.5|12.75|12.75|12.5|12.5|12.5|12.75|12.75|13.25|13|12.875|13|13.125|13.125|13.125|13.625|13.875|13.75|13.75|14|13.625|14||13.125|12.75|12.75|12.5|11.875|13.375|13.875|13.875|13.25|13.375|15.375|15.5|15.5|16|15.5|15.5|15.5|15.625|15.75||15.75
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.5|12|11.91|11.9|11.96|||11.18|11.38|11.15|11.04|11|11|11.1|11.35|11.11|11.02|10.96|11.05|10.92|10.92|11.23|10.76|10.8|11.01|11.18|11.22|11.25|11.22|11.22|11.02|11.61|11.73|10.48|12.3|12.31|12.35|12.35|12.4|12.4|12.21|12.39|12.3|12.15|12.15|12.2|12.4|12.15|12.12|12.11|12.11|12.05|12.05|12.75|12.8|12.74|12.82|12.8|12.75|12.75|12.73|12.7|12.9|12.97|12.92|12.06|13.5|13.14|13.1|13.06|13.05|13.06|13.36|13.26|13||12.96|12.96|12.95|||12.93|12.65|12.42|12.59|12.5|12.46|12.42|12.46|12.42|12.4|12.35|12.27||12.3|12.26|12.2|12.01|11.96|11.95|12.05|12.02|12.02|12.06|12|11.95|11.93|12.05|12|12|11.93|11.91|11.85|11.81|11.9|11.9|11.81|11.95|11.93|12.05|12|12.11|12.12|12.1|12.2|12.25|12.23|12.27|12.25|12.17|12.08|12.06|12.1|11.7|12.03|11.91|11.85|12.04|11.6|11.6|11.73|11.85|11.81|11.8|11.89|11.76|12|12.02|12|12.35|12.46|12.5|12.7|12.63|12.6|12.75|12.68|12.74|12.8|12.99|13.17|13.05|12.98|12.85|12.65|12.8|12.8|12.64|12.65|12.65|12.52|12.85|12.65|12.55|12.55|12.52|12.6|12.6|12.5|12.46|12.5|12.61|12.93|12.71|12.71|12.62|12.75|12.99|12.85|12.5|12.47|12.7|12.95||12.82|13.05|13.11|13.16|13.29|13.25|13.75|13.75|13.88|13.75|13.76|13.39|13.35|13.03|13|13.03|13.11||13.1|12.84|12.74|12.5|12.5|12.49|12.49|12|12.66|11.75|11.95|12.3|12.4|12.75|12.7|12.6|12.2|12.65|12.6|12.3||11.81|11.67|11.65|12.1|11.21|12.5|13.3|13.5|14.39|14.66|14.7|14.6|14.8|14.71|14.9|14.93|14.89||14.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326|321|324|325|324|||324|310|310|309|308|305.25|305|311.2|310|310.25|310.5|305.25|305.89|306|305|305.39|302|310|323|322.25|318.49|317.5|305.65|302.5|310|308|307|307|332|331.04|330|335|321.15|316|306.5|303|303|303|302|298|291.08|295|295.25|295|294.41|290.2|283.52|281|280|280|280|282|282|280|278.39|280|278.25|277|280|280|280|280.5|285.15|285|283.29|282|284|275.1||279.38|275|273|||275.25|275.1|276.25|276.1|277|277|277|276|277|274.25|272|270.05|277|286|285|279|275.5|273.25|273|270.25|267.5|265|265.5|270|270|278|278|274.25|276|269.5|268|270|262|255.1|255|257.63|260|260|262|265|269.19|274|273.54|276.75|282.43|285|286|286|287|290.2|293|294|295|296.5|296|298|283.1|280.1|270|264.78|262.8|266|264.23|264|263|264.05|263.27|260|262|255|257|255|264.75|264.75|264.75|265|265|265.25|264.75|262.1|262.25|262.1|262|262.5||263|263|265.25|264|264.25|262.85|263.5|265|265|265|267|267.75|267.75|268|268|267.25|266.25|265.75|265.75|267.25|258.34|255.73|255|255.25|255.25|255|255|257|260|262|270|274.75|275.61|275|280|280|278.65|277|278|274.25|267|260|259|276|280|283|284.43|289|289.42|285.75|285.25|283|283|290|302.5|302|300|303|300.91|305|303|297|295|310.26||315|312|310|300|299|316|313|313.25|311|313|346|360|363.5|370|370|367|358|350|368.75||367.25
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.924|10.634|10.538|10.663|10.973|||11.118|11.214|11.495|11.543|11.553|11.553|11.592|11.553|11.601|11.563|11.795|11.746|11.698|11.592|11.505|11.592|11.833|11.988|11.988|11.988|11.988|12.085|12.133|12.085|12.8|12.094|12.075|12.955|13.245|13.283|13.341|13.293|13.438|13.438|13.245|13.535|13.535|12.568|12.375|11.911|12.549|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|425|425|425|400|375|||400|262.5|525|525|525|525|525|525|525|525|525|525|525|500|525|525|525|587.5|587.5|587.5|587.5|587.5|587.5|587.5|600|587.5|575|600|625|625|625|625|625|625|625|625|625|625|625|637.5|637.5|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|650|650|650|650|650|650|650|625|650|650|650|650|625|650|650|650|650|650|650|650|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|600|600|600|625|625|625|600|600|600|600|600|550|550|525|475|475|475|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|450|450|450|437.5||400|375|362.5|362.5|375|375|375|375|375|375|375|375|375|375|375|375|350|375|400|400|400|425|425|425|400|375|400|412.5|400|375|325|350|350|350|350|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|375|375|375|375|375|375|375||375|375|425|425|425|425|425|425|375|375|350|325|300|300|300|300|300|300|300||300
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.5|7.46|7.42|7.5|7.42|||7.2|7.2|7.17|7.19|7.2|7.19|7.17|7.23|7.21|7.2|7.23|7.23|7.19|7.29|7.29|7.28|7.17|7.35|7.37|7.35|7.39|7.36|7.37|7.32|7.37|7.35|7.32|7.54|7.8|7.87|7.76|7.74|7.92|8.03|8|8.05|8.02|8|7.91|7.77|7.72|7.65|7.57|7.54|7.61|7.61|7.54|7.49|7.52|7.5|7.55|7.5|7.56|7.6|7.54|7.54|7.55|7.6|7.61|7.46|7.41|7.4|7.42|7.43|7.47|7.46|7.46|7.44||7.43|7.43|7.42|||7.4|7.37|7.4|7.4|7.43|7.46|7.48|7.54|7.61|7.54|7.53|7.41|7.39|7.43|7.41|7.45|7.43|7.43|7.45|7.48|7.48|7.54|7.55|7.61|7.55|7.53|7.62|7.63|7.6|7.73|7.68|7.77|7.62|7.77|7.83|7.66|7.59|7.64|7.42|7.4|7.39|7.39|7.43|7.44|7.46|7.46|7.45|7.42|7.44|7.47|7.51|7.49|7.61|7.54|7.4|7.37|7.39|7.38|7.54|7.7|7.91|7.86|7.94|7.88|7.85|7.87|7.91|7.88|7.97|7.97|8.02|7.91|7.91|7.94|8.02|8.1|8.11|8.16|8.13|7.97|7.85|7.87|7.86|7.74|7.74|7.78|7.65|7.69|7.67|7.68|7.67|7.64|7.74||7.56|7.54|7.54|7.63|7.66|7.61|7.78|7.72|7.69|7.68|7.69|7.74|7.8|7.76|7.76|7.52|7.5|7.51|7.35|7.23|7.09|7.41|7.46|7.66|7.61|7.76|7.9|7.88|7.83|7.91|7.99|8|7.91|7.86|7.82|7.74|7.79|7.84|7.8|7.8|7.61|7.91|7.88|7.77|7.77|8.25|8.41|8.15|8.31|8.31|8.53|8.61|8.53|8.35|8.51|8.28|8.28|8.01|8|7.94|7.94|8.29|8.4|8.37|8.8|8.79|8.53|9.53|9.55|9.45|9.39|9.38|9.19|9.25|9.29||9.26
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|75.71|75.6|75.76|76.56|76.05|||74|76.26|76.16|75.38|73.65|73.51|73.5|75|75.61|76.3|77.02|76.73|75.6|73.78|72.03|69.5|69.5|72.49|73.63|73.3|72.76|72.01|73|70.52|73.02|72.28|71|74|76.54|78.85|80.8|79.01|78.05|76.21|76.15|75.6|75.55|75.5|75|73.5|74.1|74.5|74.2|73.15|72.55|72.5|71.5|71.65|73.9|74|74.8|75.5|75.5|74.8|73.8|74.05|73.8|73.1|73.15|73|73.25|72.8|73|73.25|73.2|74.2|73.9|74.8||72.4|72.55|71.75|||70.65|70.9|70.25|69.8|70.1|70.15|69.55|69.5|69.05|69.55|69.35|69.65|70.1|68.2|67.7|67.5|66.55|66.6|67.3|68.1|66.3|69.65|70.1|70|68.6|68.7|68.55|68.35|67.5|67.55|66.75|67.4|67.05|68.15|68.35|67.7|67.5|67.5|67.6|67.5|67.5|66.65|66.5|65.65|65.1|64.8|65.1|64.35|64.8|64.2|64.45|63.95|63.75|63.95|65.2|65.6|66.35|66|65.25|64.5|63.1|63.3|63.5|63.3|63.5|62|62|61.85|61.8|61.9|61.85|61.5|60.65|59.75|59.85|60|60.2|60.05|60.25|61|58|60.5|61.5|61.85|61.25|60.6|59|60.75|61|62.5|61.55|65.25|65.85|65|64.5|65.4|64.7|65.5|65.4|64.5|62.75|65|65.3|65.9|65.3|64.85|65.2|63.85|63.5|62.95|62.75|63|61.95|61.5|59.25|61.5|61.5|62.45|62.15|62.4|62|62.4|63.3|63.1|62.55|60.75|59.25|59|59|59.05|58.9|58.55|58.5|58.45|58.5|58.5|57.9|56.65|57.25|58.55|58.2|58.5|58.5|60|60.45|58.85|57.9|57.1|58|58.5|57.8|57.55|57.5|57.7|58|60|60.7|62.6|62|62.55|63.75|64.75|64.6|64.1|64.5|64|64.2|64.05|64.25||64.15
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8403.1035|8311.5762|8228.7656|8263.6328|8202.6152|||8150.3135|8176.4639|8128.521|8106.7285|8145.9546|8028.2764|8032.6348|8076.2197|8058.7856|8198.2559|8285.4258|8154.6719|8211.332|8106.7285|8002.126|8093.6533|8106.7285|8246.1992|8368.2363|8346.4434|8342.085|8333.3682|8315.9346|8167.7471|8246.1992|8315.9346|8420.5381|8551.291|8734.3467|8786.6475|8838.9492|8812.7988|8786.6475|8847.666|8830.2324|8812.7988|8838.9492|8838.9492|8830.2324|8847.666|8856.3828|8769.2139|8882.5342|8952.2695|8865.1006|8682.0449|8594.876|8603.5928|8560.0078|8551.291|8577.4424|8555.6494|8551.291|8533.8574|8525.1406|8516.4238|8477.1973|8612.3096|8634.1016|8594.876|8529.499|8516.4238|8594.876|8564.3662|8551.291|8533.8574|8564.3662|8542.5742||8490.2725|8560.0078|8477.1973|||8455.4053|8525.1406|8612.3096|8568.7256|8568.7256|8594.876|8599.2344|8629.7432|8560.0078|8542.5742|8420.5381|8376.9531|8350.8027|8342.085|8337.7266|8298.501|8411.8203|8420.5381|8429.2549|8481.5557|8629.7432|8629.7432|8551.291|8512.0654|8320.293|8333.3682|8368.2363|8385.6699|8376.9531|8372.5947|8368.2363|8398.7451|8459.7637|8564.3662|8359.5195|8263.6328|8289.7842|8381.3115|8241.8408|8202.6152|8228.7656|8246.1992|8298.501|8289.7842|8342.085|8307.2178|8350.8027|8372.5947|8342.085|8586.1592|8538.2158|8507.707|8455.4053|8424.8965|8403.1035|8359.5195|8315.9346|8246.1992|8211.332|8272.3506|8333.3682|8324.6514|8302.8594|8311.5762|8272.3506|8298.501|8437.9717|8180.8223|8084.9365|8224.4072|8215.6904|8233.124|8220.0488|8159.0303|8154.6719|8228.7656|8145.9546|8206.9736|8263.6328|8263.6328|8281.0674|8193.8975|8193.8975|8315.9346|8263.6328|8180.8223|7827.7876|7932.3906|8023.918|8032.6348|8089.2949|8102.3701|8054.4272||8058.7856|7993.4087|8006.4844|8023.918|8145.9546|8132.8794|8254.916|8163.3887|8150.3135|8098.0117|8163.3887|8111.0874|8145.9546|8102.3701|8023.918|7975.9751|7845.2212|7984.6919|7644.7324|7579.3555|7583.7139|7740.6182|7849.5796|8019.5596|7949.8242|8006.4844|8006.4844|8111.0874|8045.7104|8159.0303|8180.8223|8154.6719|8032.6348|7984.6919|8028.2764|8028.2764|8023.918|8089.2949|7914.9565|7840.8628|7636.0156|7644.7324|7500.9033|7505.2617|7496.5449|7636.0156|7640.374|7753.6938|7928.0322|7932.3906|8032.6348|8045.7104|7862.6553|7670.8833|7758.0522|7954.1826|7897.5229|7758.0522|7758.0522|7880.0889|7792.9199|8202.6152|8220.0488|8237.4824|8372.5947|8446.6885|8472.8389|8621.0264|8577.4424|8512.0654|8324.6514|8102.3701|8102.3701|8063.144|8089.2949||8111.0874
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|409.53|407.75|407.75|410|409.28|||418.47|408|408|407.75|411.5|415||420.91|411.31|410|410|410|412|414|425|417|425|412.25|424.26|413.75|410|424|410|399|405.13|402|402|410|404.75|410.25|407.14|402|403.56|404|414.75|424|420|420|420.7|420|420.87|420|420|420.87|423|422.13|417.75|415.62|415.75|407.85|418.75|415.25|412.75|415|416.25|411.03|427|424.81|432|437.89|425.25|431.5|431.5|435|438|437|431|435.038||430|437.5|444.02|||437.725|437|438.43|437.75|437.75|440.25|434.58|430|430.25|435|435|436|438|446.979|440|440.75|430.5|438.78|438|438.75|427.5|425.25|429|435.25|440|444|438.25|435.25|435.25|438|441|437|438|440|450|440.25|446.75|441.37|440|438.82|438|435|435.5|432.25|430.5|431|432|448|440.5|440.325|440|440|445|447|448|447.06|446.7|445|444.7|445.25|453.56|452|449.3|450|452|456|453.16|440.05|439.1|439.6|448.41|449|449.4|444|449.41|450.5|438.87|450.25|449|445|440|439.8|450|453||444.2|453|453|447.2|444|443.87|428|420|429|423.6|423|423.2|419.03|410.25|404.46|400|396.6|396.21|401.78|395.2|397.75|401.78|397|397|397|395|404|397|398.43|408|407|403.25|410|409|405|404.19|405|399.5|408|396.128|384.75|378.25|375.65|368.04|365|375|365|373|373.75|365|370|366|367|366|384|385|377|380.65|381|382|385|380|380.91|382.39||379|382|382.66|375.25|375.62|377|381|385|386.46|388.78|385.62|388|389.53|386|398|388|392|397|395.62||395
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|51.5|51.5|51|51|48.5|||47|46.5|46|46|46|47.5|47.5|47.5|46|43.5|40.5|46.5|51|52|53.5|54|54|54.5|55|55.5|55.5|59|77.5|77.5|77.5|77.5|77.5|79.5|80.5|80.5|82|83|83|83|83|83|83|83|83|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85.5|86|87|87|86.5|84.75|83|83|83|83|83|83|83|83|83||83|83|83|||83|83|83|82|82|82|82|82|82|82|82|82|82|82|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82|81.5|81.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|81.5|81.5|81.5|82.5|82.5|82|82.5|83|84|85.5|86|87|88.5|89.5|89.5|89.5|89|89|86.5|86|87|86.5|86|85.5|85.5|85.5|85.5|85.5|85|85|84|84|78|75.5|75|75|75|75|75|75|75|75|75|75|75|72|70.5|69|69|69||69|69|69|71|70.5|74|74|74|74|74|74|74|74|74|74|74|74|74|74|73.5|73|72|72|72|72|72|72|71.5|71.5|73|73|73|73|72|72|72|72|72|73.5|73.5|75|75|75|75.5|74|74|73|73|73|72|68.5|66.5|66|67.5|72|72.5|75.25|75.25|75.25|75.25|75.5|75|75|75||75|75|75|76|76|75|75|75|82|84|86|86|85.5|85.5|85.5|85.5|85.5|85.5|87||88
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.75|12.4|12.28|12.57|12.53|||12.7|12.57|12.26|12.12|12.2|12.05|12.07|12.05|12.29|12.32|12.36|12.2|12.03|11.46|11.3|11.43|11.09|11.65|11.75|11.75|11.7|11.58|11.26|11.4|11.63|11.51|11.04|12.05|12.55|12.19|12.53|11.99|11.75|11.9|12|12|11.75|11.65|11.7|12.04|12.07|12.13|12.16|12.15|12.05|11.88|11.75|11.55|11.75|11.75|12.15|12.43|12.45|12.45|12.26|12.65|12.78|12.86|12.84|12.85|12.85|12.68|12.64|12.55|12.7|12.9|13.06|12.83||12.55|12.5|12.5|||12.45|12.4|12.4|12.4|12.49|12.43|12.3|12.03|11.97|11.78|11.58|11.65|11.55|11.57|11.46|11.53|11.7|11.65|11.5|11.56|12.11|12.48|12.26|12.3|11.84|12.55|12.62|12.72|12.69|12.6|12.46|12.53|12.57|12.56|12.25|11.63|11.6|11.65|11.65|11.12|11.12|11.05|11.2|11.31|11.3|11.35|11.01|11.7|11.7|11.75|11.02|10.88|10.84|10.8|10.75|10.68|10.58|10.4|10.35|10.07|10.07|10.16|10.26|10.37|10.25|10.4|10.2|10.23|10.15|10.32|10.29|10.43|10.22|10.4|10.4|10.3|10.11|10.38|10.38|10.63|10.07|10.05|10.05|10.03|9.85|9.68|9.68|9.82|9.8|9.62|10.32|11.5|10.7|10.37|10.36|9.75|9.34|9.9|10.5|10.75|11.55|11.9|12|12.05|12.05|12.05|12.5|12.75|12.8|12.32|12.25|12.5|12.24|12|12.01|12.1|12.47|13.05|13.13|13.47|13.44|13.8|13.79|14|14.25|13.8|13.3|13|13.25|13.19|13|13.03|12.9|12.8|12.98|12.9|12.5|11.95|12|12.65|12.54|12.15|13|13|13.6|13.48|13.21|12.51|13.05|13.82|12.8|11.86|11.8|11.38|11.55|13.53|13|13.03|14|14.35|15.78|16.32|16.05|15.97|15.8|15.6|15.12|14.75|14.9||14.71
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3467.3601|3334|3200.6399|3289.55|3245.1001|||3245.1001|3200.6399|3278.4399|3289.55|3222.8701|3422.9099|3400.6799|3422.9099|3245.1001|3245.1001|3275.3301|3200.6399|3089.51|3178.4199|3222.8701|3156.1899|3089.51|3278.4399|3322.8899|3233.98|2967.26|2967.26|2967.26|2956.1499|3178.4199|3089.51|3022.8301|3300.6599|3445.1399|3422.9099|3589.6101|3545.1599|3611.8401|3067.28|3089.51|3045.0601|3156.1899|3111.74|3133.96|2956.1499|2800.5601|2800.5601|2756.1101|2767.22|2733.8799|2800.5601|2811.6799|2833.8999|2800.5601|2800.5601|2856.1299|2644.98|2589.4099|2689.4299|2778.3401|2789.45|2978.3799|2945.04|2867.24|2833.8999|2822.79|2822.79|2800.5601|2778.3401|2756.1101|2589.4099|2556.0701|2122.6499||2078.2|2078.2|2078.2|||2078.2|2055.97|2155.99|2178.22|2233.78|2244.8999|2244.8999|2244.8999|2267.1201|2256.01|2211.5601|2244.8999|2211.5601|1989.29|1889.27|1878.16|1811.48|1744.8|1655.89|1778.14|1900.38|1855.9301|1700.34|1622.55|1844.8199|1700.34|1633.66|1489.1899|1433.62|1400.28|1233.58|1044.65|1033.54|955.75|844.61|800.16|800.16|789.05|722.37|711.25|733.48|744.59|744.59|744.59|744.59|744.59|744.59|733.48|789.05|789.05|789.05|777.93|733.48|711.25|689.03|689.03|689.03|689.03|700.14|700.14|755.71|766.82|655.69|555.67|555.67|577.89|577.89|577.89|600.12|600.12|600.12|589.01|611.23|611.23|644.57|622.35|611.23|544.55|544.55|544.55|544.55|533.44|533.44|533.44||500.1|500.1|500.1|500.1|500.1|500.1|522.33|522.33|522.33|533.44|522.33|522.33|522.33|533.44|544.55|544.55|544.55|544.55|566.78|566.78|566.78|566.78|566.78|566.78|566.78|566.78|566.78|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|611.23|611.23|611.23|611.23|611.23|611.23|622.35|622.35|611.23|589.01|611.23|611.23|611.23|611.23|600.12|600.12|611.23|622.35|622.35|633.46|633.46|655.69|633.46|633.46|633.46|633.46|633.46||677.91|677.91|677.91|677.91|677.91|700.14|722.37|722.37|722.37|722.37|722.37|733.48|733.48|733.48|733.48|722.37|744.59|733.48|722.37||811.27
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|76.47|75|74.95|75.5|74.91|74.87|75|75.04|75.57|75.12|73.04|72.8|73.1|73|75.77|76.29|75.7|76.6|77.18|78.67|78.01|76.6|76.5|70.23|74.13|71.3|70.11||69.8|70|66.99|67.11|67.5|65.04|72.85|72.5||71.12|70.21|71.01|71|71|70.8|70.2|71.1|70.12|71.5|69.45|71|73.44|73.5|74|74.58|72.55|72.31|73.6|73.51|74.8|73.47|71.23|65.06|64.66|62.96|62.5|60.33|60|58|58.4|58.71|56.52|||||||57.01|57.41|57|56.5|56.53|56.28|57.05|57.2|54.64|58.01|58|58.02|57.63|57.75|57.96|57.05|56.6|56.5|57.85|58.3|59|59.01|58.11|59.5|60.01|59.9|59.84|59.84|59.9|60.11|60.01|60.5|60|60|59.7|59.8|57.85|60.45|60.35||60.31|60.6|60.1|60.32|59.9|60.9|61|49.95|62.05|62|62.25|62.25|61.5|62|62.7|60.37|59.7|60.7|60.05|59.96|60.6|60.52|59.2|60.51|60.94|60.9|60.2|60.26|58.85|57.97|60.71|62.4|62.51|63.25|63.01|62|62.28|60.2|59.28|58.51|58.8|58.57|59.8|58.53|58.39|59|58.55|58.1|58|57.67|57.51|56.77|58.01|58|55.01|54.6|58.02|56.36|54.5|51.25|50.19|49.36|49.77|49.8|49.99|49.5|50|49.05|49.8|49.9|49.42|49.25|48.65|48.91|48.77|48|47.48|46.51|46.87|45.65|45|46|48.05|48.33|49.13|49|48.1|47.01|47.99|46.99|47.13|45.71|45.67|45.32|44.3|45.2|45.32|44.43|44.38|43.05|43.56|41.13|40.01|39.76||44|46.9|46.1|48.1|48.96|47|46.41|45.64|45.05|48.06|47.1|44.6|44.08|45.95|45.75|53.7|53.71|56|55.19|55.7|57|57.01|58.15|||58.12|58.13|58.56|58.02||58.6
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|50531|50602|50300|52020|52020|52200|52100|52086|53000|53499|52900|53890|54705|54440|54300|55501|54500|54475|53100|53320|54000|53365|52825|50516|53505|54210|54400||54100|54101|51500|54150|52500|55521|59200|61110||60400|60015|59750|61500|61400|61800|62600|60901|62030|64200|63590|64600|64000|63400|63350|62810|62077|60750|61000|62000|61600|59500|58000|57200|56812|57481|57505|59100|58020|56800|57450|53821|54102|||||||59900|58550|58210|58000|58150|58300|58777|59250|58500|60511|61600|61300|60500|61900|62850|63300|61700|62000|61760|63500|63360|63000|62001|61605|62500|63200|64300|64600|64005|64260|64850|63850|63500|63101|59855|60600|59255|58401|57000||56216|56250|56401|56000|56150|57801|59511|59025|58270|58500|59100|59450|59380|59000|58700|58000|57500|57250|58400|57515|56801|53999|51101|50115|50800|48400|47750|46150|45000|43212|46801|50055|50800|52200|53100|53000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54155|59011|59700|59010||58630
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|265.62|271.5|270.2|270.02|265.07|268.3|267.54|268.4|267.01|265.15|267.3|270.4|270.01|268.55|267.78|270|259.55|254.25|251.01|251.53|254.42|253.1|251.77|243|257.52|259.75|259.69||250.29|251.81|239.8|253.71|249|262.01|272.3|282.75||281.04|278.81|278.53|283.21|276.55|278.07|276.81|265.08|268.6|277.5|279.02|285.7|289.1|288.01|287.81|286.9|283.51|280|282.84|286.25|288.5|286.04|284.45|285.7|276.4|278.51|278.4|287|290.1|286.3|287.5|281.36|286.68|||||||301.81|300.7|297.87|298.34|300.24|302.9|299.52|299.86|294.73|302.15|301.82|298.12|290.94|294.5|299.89|305.5|307.3|306.49|306|303.75|302.25|302.85|296.26|285.9|288.15|288|288.1|288.01|286.8|284.04|284.67|291.82|292.38|289.16|289.3|287.87|291.11|288.4|292.2||287.1|286.21|281.9|275.5|276.05|284.25|290.07|292.35|289.98|291|295.6|297.6|293.2|293.51|294.54|292.39|287.56|288.79|291.75|290.8|290.12|290.23|277.32|281.33|287|285.1|283.7|274.13|266.17|261.51|270.75|278.12|284.65|293.5|290.81|287.68|291.7|285|283.65|283|291|291.77|299.5|308.2|307.01|308.67|311.91|310|307.54|310.36|310|303.06|301.22|301.2|291.21|289.45|304.65|308.53|302.8|311.55|307|298.13|294.7|293.15|286.5|282.11|277.51|275.01|274.6|276.75|276.2|271.53|269.8|269.5|264.61|264.5|267.67|257.9|254.5|254.5|252.54|259.22|275.61|273.6|274.29|275.02|272.14|271.5|281.01|282|278.2|264.5|259.5|257.33|252.75|256.5|259.15|255.53|250.45|252.23|245|246.15|219|226.4||250.01|251.5|265.55|276.5|295.33|292|280.51|270|271.5|281.5|277.48|251.15|246.1|229.54|232|273.07|275.26|290.03|286.52|296.01|316.25|311|329.4|||331.01|320.3|318.3|315||302
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2177.2|2185.5|2168.6001|2181.1001|2156.1001|2176.6001|2170|2173.8999|2171.3999|2168|2220|2236|2197.5|2172|2155|2176.1001|2125.5|2107.6001|2063|2042.2|2041|2020|2025.3|1974|2055|2056|2069||2021.2|2007|1910|1990|1955.6|2022|2095.3|2152||2106.1001|2075|2071.3999|2105.8999|2080|2095|2102.2|2055|2080|2140.8|2127.2|2205.2|2197.1001|2167|2145|2136.1001|2098|2052.1001|2082.3|2115.8|2147.1001|2125|2095.5|2092|2030|2033.2|2016.2|2080|2121|2055|2040|2047.5|2091|||||||2272.2|2265|2241.1001|2253.1001|2250.3|2248|2252.8|2273|2234.5|2317|2331.1001|2300.6001|2275|2323.2|2323.3|2348|2350.1001|2374|2355|2345.1001|2321|2336.5|2265|2228.5|2248|2245|2246.3|2240|2215|2197|2232.3|2285|2281.5|2267.1001|2280|2265|2264.1001|2218.3|2215||2132.2|2131|2150.3|2118|2123.1001|2170|2205|2143|2111|2122|2174|2160.8999|2133.5|2133|2083|2053|2002|2008.5|2037|1985.3|1971.5|1947|1867.2|1922|2000.2|2007.7|2031.2|1972.1|1911|1891.3|1991.1|2040.4|2104.3|2146.1001|2084|2076.3|2120|2070|2083.5|2093.5|2169.1001|2152.1001|2220|2250.1001|2233.5|2230|2236|2266|2260|2293|2303.3|2281.8999|2294|2291.1001|2216.8999|2201|2259|2315.6001|2313.1001|2374|2402.8999|2390|2398|2392.5|2390|2388.3|2339|2305.3|2288.8999|2307.1001|2299|2269|2246|2240|2220|2222.2|2256.1001|2194|2170|2195|2162.1001|2201|2308|2289|2236|2243|2223.3999|2190|2241.1001|2230|2212|2116|1988|1927|1876.2|1865.1|1888.5|1870|1803.2|1845|1812.1|1836|1666|1676||1845.3|1865.9|1962|2056.1001|2192.2|2152|2075|2040|2121.5|2192|2163|1990|1960|1873.2|1863|2045.3|2090|2188|2207.1001|2267|2408.5|2415.1001|2494|||2530.1001|2503.1001|2535|2500||2424.6001
06207|13693|/equities/magnit_rts|MOEX|1140|1131|1134|1135|1136|1132|1125|1120|1123|1051|1120|1125|1123|1108|1100|1124|1122|1117|1100|1085|1052|1080|1055|1015|1065|1080|1080||1030|995|935|1020|1030|1030|1065|1070||1071|1060|1070|1075|1072|1055|1083|1045|1071.2|1092|1075|1080|1070|1041|1050|1000|972|946|980|975.2|998|990|1050|1090|1100|1099|1050|1070|1000|950|900|900|900|||||||930|920|925|925|950||990|950|910|905|890|878|870|890|890||881|880|818|875|895||900|915|915|922|905|900|920|||898|||||898||900||||888|880||825.1|885|887|852|870||878|800|885|||||||870|875|875|880|875||879||882|867.1|870|888||888|876||787||825|850|820|||870|795|850|||1000||757|757|748|739.3|740|737|737|739|737|745|||739|738||738|711||720||705|||||720|705|695.3|680|680|||680|660|650||642||650|604.5|608|608|560|||||||555|540.1|595|595||||630.1|633||||||||||||||||730||||||||||||
06209|13690|/equities/mmk_rts|MOEX|27.72|27.72|27.72|27.61|27.23|27.78|27.9|27.8|27.33|27.2|26.92|26.61|26.99|26.3|26.42|26.06|26|25.7|25.2|24.9|25.08|25.06|25.06|23.68|24.96|24.96|25||24.32|24.25|23.11|24.11|24.05|23.6|24.68|24.92||24.8|24.4|24.4|24.51|23.61|24|23.37|23.9|23|23.6|23.41|23.25|23.56|23.3|23.01|22.97|22.7|22.48|22.51|22.4|22.5|22.5|22.5|22.4|22.3|22.41|22.05|22.4|22.39|22.55|22.41|21.6|22|||||||22.51|22.66|22.21|22.11|22|21.5|21.6|21.6|21.25|21.1|21|21.16|20.6|19.96|20|20.15|20.27|20.27|20.16|19.98|20.3|20.4|20.26|20.65|20.5|20.6|20.32|20.46|20.41|20.5|20.46|20.39|20.37|20.37|20.46|20.46|20.5|20.55|20.64||20.67|20.48|20.31|20.45|19.97|20.7|20.44|20.51|20.06|20.54|20.51|20.2|20.7|20.01|20.5|20.21|19.17|18.5|18.5|18|18.35|18.2|17.87|17.7|17.5|18.06|18|17.6|17.05|17.2|17.11|17.55|17.5|17.75|17.8|17.7|17.61|17.6|17.62|17.55|18|17.85|18.12|18.25|18.27|18.6|18.65|18.65|18.8|18.6|18.77|18.75|18.8|18.9|18.31|18.83|18.8|18.83|18.9|18.8|18.95|18.95|18.85|18.9|18.75|18.82|18.85|19|18.85|18.71|18.65|18.7|18.65|18.62|18.63|18.53|18.7|18.9|18.8|19.18|19.2|19.18|19.35|19.52|19.36|19.37|19.1|19.12|19.12|19.35|19.3|19.7|19.55|19.25|19.21|19.5|19.7|19.71|19.2|19.3|19.1|19.06|19|19.02||19.5|19.11|19|19.7|19.9|20.01|20.06|20.01|20.5|20.5|20.44|19|19.5|18|18.26|20.22|19.65|20.15|20.1|20.25|20.2|20.1|20.15|||20.1|20.2|20.1|20.06||20.06
06212|13691|/equities/mts_rts|MOEX|253.2|253.77|253.4|258.1|260.02|257.91|256.33|259.3|255.21|253.23|246.13|252.9|253.64|249.01|251.03|254.42|253.5|256.9|248.51|245.25|240.85|236.3|232|215.1|226.05|228|229.01||224.53|218.9|214|223.45|220.5|224.5|237.5|251.99||252.5|254|252.5|251.9|249.11|251|247|239.85|235.71|245.1|247.51|253.5|252.2|252.45|250.5|250.01|248.7|241.34|248|246.64|247.2|251.7|241.51|230.33|225.01|225.96|224.3|227.03|225.1|221.92|219|215|211.12|||||||224|224|217.89|217.02|217|217|220.3|213.21|211.11|215.5|213.13|212.1|212.51|217.54|220.13|221.05|221.05|222.89|221.5|209.15|217.5|214.5|209.2|207.01|207.8|207.15|207.1|207.05|202|200|199.7|207|206.51|206|204.7|205.2|210.48|209|207||204.5|204.8|204.58|200|197|201.16|202|197.5|197.21|197.02|198.21|193|192|191.7|193.45|192.25|190|188.45|190|187.05|188|187|181|183|185.4|181.6|184.5|182.02|176|173.1|181.3|186.5|188.41|193.26|193.54|192.01|193|195.35|193.56|194.23|194.01|192|195|189.51|188|188|188.9|183.3|185.57|181.75|186|185.3|184.91|182.99|177.19|177|179.58|181.5|174|185.25|184.51|181.35|177.3|177.01|177.1|176.72|173.99|169.41|168.87|168.81|162.51|158.99|154.66|154.97|152|150|157|152.4|149.2|150.5|147.33|152.78|160.63|163.6|163.51|162.5|156|155.05|156.6|146.55|145.7|143|140.01|138.2|138.1|138.51|140|139.01|141.07|142.4|141|138|137.37|140||147|142.5|144.9|156.2|164|163|158.07|158.26|159.81|162.8|158.52|150.01|148.55|148.3|144.99|164.12|163.5|170.02|174.11|177.11|183.5|181.39|182.45|||180.96|179|179.03|178.5||177.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|77.76|76.6|77.5|77.95|75.05|75.89|75.99|76.8|75.8|75.25|73.01|74.1|75|73.96|73|74.04|73|70.8|71.25|71.36|71.81|70.81|69.5|68|70.56|70.55|65.91||64.01|63.6|61|67|66.56|68|71|74||72.9|69.87|68.4|68.01|66.62|67.36|67.3|66.13|66.9|68.01|66.51|66.5|69.39|67.51|66.51|64.5|64|62.12|63.65|63.55|62.53|61|58.6|58.11|57.86|57.72|58.01|58.7|58|58|58.08|56.11|57.6|||||||61|60.39|60.35|60.66|60.9|60.92|60.61|60.8|60|60|60.09|59.4|59.52|60.22|60.55|63.1|63.1|63.99|63|61.77|60.5|58.75|58.51|58.6|58.05|57.61|57.5|58.1|57.38|57.11|58.02|59.01|57.3|56.72|56|56|55.5|55.16|55||54.35|55.71|55.5|56.8|56.4|56.95|57|56.45|55.65|55.62|56|56.5|54.5|53.25|52.62|52.3|52|50.7|52|51.7|50.9|50.12|49.41|49.9|51|51.5|50|50.49|49.42|48.7|50.3|50.5|50.4|50.9|50.5|49.9|50.7|50|51|51.5|52.5|50.1|53|52.7|51.9|53|53|54.2|57|56|56.4|55.8|56|56.5|55.5|55.5|56.1|55.8|56.8|57.6|57.5|57.2|57.5|57.3|57.5|59.1|59.1|59|57.2|58.2|59|57.4|57.2|57.2|57.2|57.7|57|55|54|53.2|58|55.1|61.3|62.9|60|59|58.8|58.5|58.1|58|56.5|53.7|51.8|52.2|51.5|49.6|50.4|52.6|52|52|51.7|53.9|49.5|49.1||53|53|57.1|59|63|63|57|53.1|55.1|57|53|48.5|49.5|50|51.1|60|61|64.5|63|63.5|66|64.4|62|||63.5|63|63.5|62.5||63.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5271.1001|5205.3999|5187.7998|5230|5230|5135.5|5103|5060|5005|4854|4762.1001|4819|4806|4785.2002|4743|4720|4755.6001|4722.2002|4666|4680.1001|4660|4561.2998|4423|4270|4415|4406.2002|4395||4265|4346|4042.2|4352|4315.1001|4550|4683.2002|4901||4790|4777|4745|4770.8999|4760|4715.1001|4655.1001|4412.3999|4482|4675|4646.5|4750|4740|4681.2002|4590|4430|4339.1001|4250|4280.2002|4275.7002|4322|4331|4325|4280|4162.1001|4136|4025|4056|3913|3855|3711|3657|3755|||||||4080|4027.2|3940.1001|3675.1001|3935.2|3921|3952|3998.7|3939.3999|4076|4034|3971|3915.2|3970.1001|3930.7|4001.1001|4020|4015.1001|4010|3970.1001|3965|3927|3901.1001|3865|3862.3|3830.1001|3813.5|3800|3770|3707.2|3687|3757.1001|3741.2|3783.3|3776|3876|3913|3875|3830||3771|3756.3999|3805.1001|3702|3701.5|3701|3760|3782.3999|3750|3742|3783|3792|3712.3999|3737|3711.1001|3710.1001|3587|3513.8|3455.7|3405|3381|3313|3210|3290|3370.2|3261.1001|3240|3131|3019|2952|3081.1001|3200|3220|3302|3195|3241.2|3317|3246.5|3200|3197|3334|3380|3560|3555.5|3530|3526.1001|3603|3607.5|3583.3|3591|3602.2|3601|3640|3624.1001|3573|3570|3815|3744|3680.2|3752.3|3679.7|3644|3670|3630|3646.1001|3650|3577|3601.1001|3565|3611|3560|3480|3370|3333.3|3224|3270|3357|3202.2|3231|3292|3285|3366|3605|3530.3999|3499.5|3480|3365|3333.3|3437.1001|3471|3393.3999|3185.1001|2980|2886|2771|2737|2802.3|2807|2703|2782|2733|2721.3999|2440|2455.1001||2850|2852|2951|3100|3320|3207.5|3156.7|3171|3295|3460|3410|3001.7|2981.1001|2825|2802|3260|3280|3501|3429|3527|3833|3820|4051.1001|||3882.1001|3633|3615|3485.5||3252
06215|13697|/equities/novatek_rts|MOEX|148.5|147.5|144.67|146.31|143.52|143.66|142.99|145|144.01|144.5|147.1|148.5|149.75|153.5|152.11|151|144.06|140.94|138.02|137.05|136.6|133|134.5|125.99|133|137.53|135||131.61|132.8|130|136.2|134.09|132.71|143.33|149.6||145.99|143.79|143.75|144.01|142.26|142.24|142.86|140.5|140|147.7|149|152.15|152.89|150.52|149.34|147.9|145|146|147|150.5|154.96|154.93|153|153.41|150.52|149.02|150.01|153.6|154|152|144.35|144.42|148.5|||||||165|160.02|163.47|163.5|163.41|165.03|165.51|167.1|165|169.25|168|162.55|165.1|170|169.52|171.7|172.2|172|170.85|168.5|169.01|167.5|160.03|158.92|159.1|157.8|155.2|149.75|152|150.1|150.9|156.5|157.85|156.02|156.24|158.11|158.32|158|156.9||154|151.21|153.48|146.1|146|144.01|145|139.8|140|140|147.99|156|157|157|157|149|145.81|145.01|147.15|136.03|136.04|137|130.01|132|133|130.5|123.01|122.95|116.2|115.8|114.05|118.6|118.02|123.08|122.22|121.1|125|120.67|123.5|125|125|124|128.5|128.87|127.25|127|129|131.06|133|134.1|136.01|133.5|129.01|127.7|125.01|127.01|||||||||||||||||120|118.3|117.1|115.5|118|117|116|114|112|114|119.5|120|120|120.2|121|119|109|116.5|118.1|116.5|118|116|109|106.2|105.9|104|105|105|103|91.5|90.01|90.1||99|96|107.5|110|117.2|106|101.12|105.5|103.21|94.2|100.1|89.5|96|92|90|102.1|93.6|106|98.6|110|108.01|113.1|115|||115|115|115|116.8||112.5
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1292.1|1298.3|1285.1|1310|1283.5|1297.2|1286.1|1275|1257|1248|1240|1252.6|1255|1250.2|1250|1247.5|1241.2|1242|1243|1240|1238|1235|1238|1150|1250|1264|1261.1||1239.5|1230|1200|1270|1268|1290|1371.2|1435.8||1430|1402|1403.1|1420.5|1400|1399|1385.5|1314|1320|1342|1332.2|1376.6|1390|1355|1335|1320|1290|1253|1258.6|1286|1299|1287|1242|1195|1180|1192.1|1189|1207|1196.1|1173|1181.3|1160|1194|||||||1283|1277|1270|1260|1217.5|1255|1258.1|1274|1247|1289|1295.1|1290|1265|1295|1280.1|1302|1284.4|1322|1325|1324|1319.5|1304.6|1312.1|1298.3|1294|1290|1280.8|1276|1275|1274|1265|1270|1269.1|1268|1268.8|1266|1249|1237|1262||1266|1266.4|1275.7|1255|1252.2|1255.5|1275|1240.3|1218|1225|1241|1218|1195|1194.1|1200|1184.9|1163|1161.6|1182.2|1180|1178|1183|1181|1146.9|1126.5|1163.2|1162.2|1140|1130|1115|1140|1148|1167|1200|1182|1074.1|1085.2|1072|1072|1080|1121.8|1140.1|1160|1156.7|1155|1150|1154|1165.1|1192|1171|1195|1195|1185|1158.2|1155|1155|1210|1228.5|1222.2|1265|1266.5|1256.2|1270|1270|1290|1282|1261|1241|1194|1192|1175.1|1154.1|1145.1|1147|1148|1150|1175.5|1136.5|1149|1160|1189|1226|1318.6|1310|1331|1320|1290|1270|1292|1195|1100.1|1050.1|1035|1046|1053|1055|1066|1065|1042|1040|1030|1037|990|1003||1192|1180|1240|1297|1336.5|1317|1316|1335|1386|1381|1370|1300.1|1280|1350|1325|1487|1403|1471|1480|1605|2000||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|229.3|219|212.52|214|210.88|214.81|214.8|215.5|216.26|215.81|214.3|215.85|215.7|216|215.14|218.6|214.25|214.86|214.53|212.58|210.78|205.25|206.1|200|212.25|212.3|214.62||204.5|203|198.5|208.2|206|216|226.11|233.82||233.23|226.51|225.2|226.25|225.01|226.21|228.11|224.32|226.25|230|232.5|238.2|237.64|238.25|237.5|235.45|233.3|232.31|235.25|236.95|238.5|236.91|234.1|236.25|232.71|234.25|230.25|234.2|227.1|224|224.73|224.01|226.25|||||||242.96|241.5|240.45|240.05|240.21|240.25|240|241.31|240|245.25|246|241.05|238.25|244.31|245.52|245.25|246.2|241.25|238|238|237.7|238.5|241|239.5|240.5|240.1|240|239.26|240.55|239.4|238.6|242.89|239.25|244.5|247.26|237.51|231.31|229.51|231.38||228.8|228.31|229.5|225.25|225.25|228.99|227.25|222.5|221.51|221|223.51|222|217.5|213|212|211.3|206.57|211.25|207.01|211.12|210.25|209.6|206.34|208|207|210.01|208.4|205|202|200.25|204.3|206.01|205.5|204.3|203|200.21|195.63|199.3|199.8|199.8|200.3|199.8|200.33|198.8|199|194|197.5|199|200.8|201.3|199.01|198.3|198.85|198|197.98|198.5|199.3|198.12|197|197.77|199.12|195.96|196|195.9|199.7|200.5|200.1|201.5|202.11|202.55|202.6|202.5|202.01|201.27|199.25|200|203.15|203.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|227.4|226.71|225.6|225.9|225.42|224|223.78|221.8|221|217.88|219.16|222.5|223.3|226.25|219.25|227.5|223.9|201|220.01|219.51|217.9|216.01|212.8|208|215|216.01|212.13||210|206.58|200.3|208|204.3|200.16|208|216.01||213.61|213.6|211.75|212.12|213.67|208.7|207.22|201.2|200|207.01|206.84|208.21|210.12|212|211.22|209.88|207.4|204.3|203.02|201.01|199.5|200.01|198.5|198.1|194.6|193.58|192.04|195.88|194.6|192.5|186.07|185.5|194.55|||||||194.79|197.5|194.22|194.03|174.13|185.97|186|185.56|184|181.1|175.15|174.54|171|169.96|170.25|170.08|169.26|169|168.56|165.02|166|164.68|163.56|162|161.61|158.3|155|155|153.3|152.3|152.02|151.5|146.05|145.25|143.3|142.32|143.25|140.46|138.55||136.42|135.55|135.53|131.8|126.76|132.2|133.05|132.51|132|131.52|131.31|133.52|133.3|133.8|134.57|133.32|134.62|134.04|134.76|129.27|136.82|136.12|134|131.8|134|131.7|131.14|130.25|129.1|125.5|128|129.2|127.55|129.01|128.9|128.11|128.81|128.01|127.05|126.4|125.13|128.25|127.2|128.36|126.06|125.5|125.51|129.7|129.7|129.7|130.3|128.35|129.21|128.88|127|127|128.68|125.35|124.82|127.1|126|124.3|126|125.75|125.21|125.2|124.02|129.43|130.5|132.5|131.9|132.84|131.15|130.99|131.26|130.33|132.75|127.55|124|122.01|116.69|122.3|127|128.25|127|129.01|125.5|125.25|123.6|124.01|125.11|121.82|117.56|117.01|116.11|113|112.5|112.5|115.8|105.88|104.12|105|99|108.08||117|112.01|115|108.5|120.5|111|105.01|96.57|95.4|96.01|93.22|86.5|84.5|81|78.03|85.5|85.02|88.5|86.3|86.72|90.5|90|95.71|||99.5|99.01|98.8|100.01||95.22
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|101.8|99.4|98.99|99.1|98.21|97.6|95.6|93.2|92.6|92|91.31|92|92.05|91.95|91.75|93.43|91.94|90.15|89.31|89.58|89.7|89.16|89.16|87.77|90.45|90.65|91||90.05|90.65|84.49|89.95|88.96|90.09|94.23|97.31||92.04|91.15|91.05|91.07|90.65|91.44|89.56|86.72|87.92|88.51|88.58|90.05|88.76|89.72|85.03|87.27|85.3|81.01|87.47|91.75|91.29|90.45|90.56|90.7|88.03|89.46|88.68|89.04|87.16|85.59|81.06|78.23|81.76|||||||89.6|84.49|80.51|80.41|80.11|80.61|81.4|79.91|78.72|76.24|77.45|76.84|74.6|74.4|73.11|69.78|68.39|65.1|65.01|64.56|64.31|62.72|64.82|64.21|64.94|64.68|65.17|65|64.5|64.12|64.26|63.37|62.95|62.49|63.12|63.02|62.27|61.39|60.88||60.03|59.84|59.7|58.46|58.45|59.66|60.33|59.49|59.3|60.26|60.18|59.19|58.35|58.85|59.94|61.23|60.33|60.14|59.95|58.64|58.45|57.53|54.97|55.77|57.51|57.08|57.15|55.16|53.38|52.5|53.67|54.68|54.27|54.82|53.88|53.79|54.34|53.77|53.58|53.23|55.77|56.97|58.35|57.76|56.12|55.56|56.47|57.25|54.67|54.32|54.37|53.67|53.97|52.78|52.39|51.99|54.47|53.28|51.99|52.53|51.69|50.99|50.5|50.34|49.8|50.2|||||||||||46.02|44.26|43.29|44.93|45.15|46.22|49.41|50.4|49.8|47.61|46.12|45.92|45.08|45.55|45.33|44.33|43.46|42.76|42.44|42.35|41.75|42.23|41.05|40.5|40.45|40.84|37.77|39.46||41.97|41.25|42.75|44.24|45.57|45.37|42.44|40.85|41.3|42.34|42.96|39.32|38.91|35.98|35.29|41.02|38.76|41.45|41.77|43.49|45.3|45.54|47.71|||48.76|48.76|48.7|48.26||45.14
06229|13712|/equities/sberbank-p_rts|MOEX|81.41|79.85|79.05|80.06|79.55|80.78|76|72.58|71.45|71.09|70.17|71.13|71.5|70.75|70.89|72.59|72.25|71.06|70.55|70.45|70.75|69.2|68.75|64|70.35|70.76|70.85||69.5|69.55|60|70|69.15|72|74.91|77.9||75.05|74.2|73.75|74.66|74.81|75.35|73.95|71.56|72.55|72.06|72.02|73.06|72.6|74.2|72.06|73.1|71.56|69.55|73.65|77.05|75.75|75|75.5|76.75|74.75|74.52|73.59|75.5|72.25|70.75|66.05|63.5|66.1|||||||72.75|69.8|67.41|67.17|67.5|67.62|67.52|63.58|62.75|61.75|62.51|62.25|60.1|60.4|58.95|58.35|57.67|55.31|55.7|56.4|56.76|56.27|56.8|56.26|57.48|57.16|57.83|57.99|58.12|57.6|57.5|56.31|55.98|55.55|54.55|53.25|52.5|51.35|50.9||49.9|49.9|49.35|48.45|48.11|49.06|49.05|48.75|48.5|47.85|46.25|45.9|45.61|45.38|45.83|45.25|42.76|42.75|42.54|42.2|42.25|42|40.75|41.06|41.9|41.6|41.56|40.6|39.4|39|40.25|41.05|41.8|42.06|41.31|41.09|41.3|40.25|40.1|39.62|41.5|41.16|42.3|42.22|41.56|41.1|42.25|42.5|41.25|41|40.88|40.7|41.22|41.15|40.65|40|41.5|41.09|40.28|40.9|40.4|39.55|38.65|38.15|38.25|38.55|||||||||||34.72|34.75|33.61|35.8|35.75|36.1|38.46|38.47|38.91|37.42|36.5|36.5|36.88|36.8|36.56|36.32|35.83|35.35|36.06|34.55|35.18|33.91|31.51|31.25|30.57|31.32|29.5|29.55||32.28|32.2|33.75|35.12|37|37.4|35.55|34.35|33.75|34.5|35|32.15|31.75|29.25|30.26|33.75|33|35.26|35.06|35.52|38.25|38.66|41.3|||41.5|40.9|41.1|40.75||39.05
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|365.01|370|368.01|370|357.19|358.99|353.8|353.03|352.61|348|348.1|355|357.01|350.01|349|345.14|343.1|337.01|331.99|329.88|330.51|327.01|325.5|322|329.01|328|326.01||322.01|319.9|307.01|332.2|330.51|321|340.57|355.5||350.11|348|343|343.04|340.11|342.5|333|318.35|321|333|330.3|335|338.65|338|337.02|330.3|327.81|322.65|329.99|335.01|338|325|320|308.51|301.6|304.01|302.43|305.1|307.02|295.83|293.6|288.77|289|||||||304.01|300.02|297|296.02|296.65|296.06|296.12|297.6|297.01|302.85|300.99|294.9|295.1|299|309.23|314.05|316.16|316.5|317|317.1|314.24|311.89|303.51|304|310.11|311|316.5|320.01|319.2|316.6|316.2|319.55|321.5|320.2|322.53|324.55|324|318.51|345.27||348.01|345|341.18|337|336.45|346.1|345.21|340.51|336|326.09|330.9|330.8|329|330|334|337.5|330|332.5|334.35|326.1|323|313.61|312.15|310.41|313.21|312.99|313.2|310.89|307.62|301|313.3|314|310|314.5|310.4|308.03|312.5|311.1|310.03|310|311|315.01|325|324.55|328.55|328|337|342.57|345.03|347|348.5|348|348|344.5|342|343.5|345.65|348.1|349.5|350|351|348|347|345.01|344|350.5|353.05|350|337|335.02|332|322|318|317.5|316.01|314.01|321|313.01|301.05|310|313|317.1|315.3|317.99|316.01|316.5|315|312|308|295.95|280.02|276.01|273.4|272|270|275.04|279.97|278.01|271.02|282.05|280.01|277.11|275.5|280||300|310|325|330.5|350|360.02|356.04|353|357|350|355|317.1|315.15|312|315|341|322.01|340.77|320.01|330|347.02|348|349.03|||356|363|370|368.18||361
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.28|31.55|31.105|31.7|30.701|31.231|31.161|31.2|31.1|31.11|32.3|32.6|32.623|31.512|31.56|32.12|30.82|30.761|28.932|28.85|29.3|29.4|27.85|27.03|27.802|28.27|28.8||28.03|28.351|27.5|29.27|28.75|29.76|31.77|33.455||32.333|31.855|31.661|32.4|31.611|31.42|31.713|30.9|31.525|32.52|32.25|33.295|33.67|33.155|32.803|32.202|31.889|31.65|32.425|31.781|31.2|31.85|32.65|32.6|32.73|34|35.5|36.3|36.92|36.15|36.2|35.725|36.56|||||||39.56|38.554|37.712|37.75|37.9|38.3|37.951|38.05|37.101|38.2|38.35|37.4|37.112|38.317|38.231|38.85|38.701|38.51|36.45|35.93|35.8|36.061|35.57|34.77|34.9|34.67|34.751|34.65|34.6|34.355|34.652|35.812|35.66|35.86|35.87|35.222|35.02|34.39|34.852||34|33.951|34.01|33.477|33.456|33.85|34.6|34.1|33.932|34.12|35.3|35.722|35.651|35.79|35.552|35.25|34.345|34.16|34.571|34.025|33.85|33.517|32.722|33.725|34.721|34.58|35.111|33.4|32.45|31.83|32.91|33.822|34|35.12|34.232|34.08|35.07|33.8|33.915|33.9|35.95|36.015|37.515|38.625|38.6|38.866|38.83|39.122|39.27|40.418|40.269|39.86|39.59|39.33|38.43|38.02|39.81|40.75|40.1|41.8|41.825|41.449|41.609|41.3|40.952|40.7|39.551|39.101|38.741|39.125|39.651|39.57|39.3|39.2|38.756|38.6|39.15|37.92|36.8|37.125|36.311|37.27|39.86|39.72|39.224|39.751|38.75|38.37|39.617|38.261|38.8|36.33|34.101|33.78|32.655|32.32|32.801|33.41|32.684|33.12|32.65|32.701|29|28.927||31.57|32.28|34.561|36.201|37.93|36.689|35.665|36.251|37.47|38.212|37.21|33.33|33.7|32.2|32.15|36.35|37.301|39.71|39.702|41.52|44.601|45.151|47.011|||49.031|48.2|48.809|47.76||45.65
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.356|20.4|20.231|20.551|20.03|20.15|20.011|19.936|20.22|20.602|21.123|21.58|21.31|20.6|20.591|20.981|20.06|20.375|19.772|19.84|20.301|21.07|20.102|18.77|19.556|19.652|19.511||19.068|19.126|18.85|19.9|19.713|20.605|21.825|22.65||22.205|22.071|22.03|22.478|22.32|22.254|22.271|21.839|22.082|22.9|22.8|23.525|23.73|23.45|23.25|23.1|22.78|23.01|23.31|23.301|22.933|23.2|23.627|23.36|23.21|23.9|24.9|25.78|26.251|25.85|25.711|26|26.8|||||||28.754|28.35|27.711|27.58|27.373|27.57|27.032|27.012|26.3|27|26.881|26.533|25.771|26.31|26.2|26.555|26.8|26.7|25.01|25.05|24.643|24.77|24.21|23.801|24.04|23.81|23.801|23.802|23.8|23.601|24.01|24.87|24.85|25.026|25.286|24.691|24.55|24.137|24.25||23.845|23.851|24.056|23.663|23.8|24.3|24.68|24.057|23.98|23.951|24.264|24.18|23.86|23.81|23.476|23.18|22.813|22.71|23.052|22.427|22.351|22.35|21.837|22.57|23.137|23.281|23.635|22.755|22.225|22.01|23.035|23.32|23.5|24.025|23.77|23.305|23.85|23.59|23.557|23.51|24.256|24.451|25.28|25.851|25.89|26.1|26.55|26.825|27|27.352|27.499|27.123|27.103|27.1|26.821|27|27.86|28.112|27.95|28.9|29.099|28.65|28.61|28.611|28.901|28.85|28.7|28.445|28.36|28.352|28.1|27.85|27.6|27.6|27.11|26.9|27.055|26.311|25.999|26.203|26.797|26.89|28.7|28.33|27.5|27.51|27.104|26.82|28.051|27.8|28.01|26.431|25.376|25.1|24.7|24.7|24.9|24.74|24.05|24.656|24.391|24.115|22.1|22.731||24.51|24.2|25.9|27.67|30.013|28.7|28.21|28.25|28.799|29.5|28.201|25.75|25.6|24|23.6|27.885|28.201|30.2|29.8|31.59|35.01|35|36.45|||36.902|36.41|36.85|36.55||35.012
06233|13738|/equities/tatneft-p_rts|MOEX|76.41|75.9|75.5|77.01|76.06|77.62|76.27|74.1|71.7|73.37|74.36|75|74.03|72.4|72.1|71.57|70.3|70.15|69|69|69.04|68.02|66.41|65.2|68|68.2|67.01||66.5|64.49|58|65.49|64|66.16|70.02|72||70.05|66.31|69.51|70.79|70.56|70.98|71.15|68.13|71.09|71.5|71.4|72.55|72.3|71.66|71.51|72.01|71.24|71.01|71.22|71.6|71.83|71.7|71.65|72.9|71.08|70.6|70.05|72.5|73.07|72.15|72.2|71.5|71.53|||||||76.8|76.53|75.5|75.5|76|76.35|75.02|75.86|74.5|76.27|76.61|73.5|74.5|76.2|76.6|77.14|77.6|77.3|77.13|77.3|76.5|77.01|76.63|76|76.9|75.1|75.62|69.99|76|76|75.51|79|74.71|74.7|74.3|72.95|71.56|70.7|71.29||70.18|70.05|70.9|69.1|69.5|70.56|71|70.02|70|69.75|70|71.4|70.51|70.8|71.5|71|70.33|69.56|70.2|68.05|69.5|69|66|68.07|69|72.25|69.11|70.05|68.62|65.17|69.11|72|72|74.11|73.5|71.65|73.31|70.17|70.35|70|77.05|78.4|83|83.23|82.5|82|84.08|84.22|83.01|83.56|86.09|85.75|85.2|84.25|83|82.23|85.5|80.32|77.22|78|76.7|76.8|75.66|76|76|74.85|74|73.17|73.01|73.52|74|73.75|72.5|73|70.1|70.05|71.7|68.01|67|68.34|67.35|68.72|69.68|68.7|68.4|68.1|67.54|66.1|72.5|70.99|68.26|64.12|63.21|62.5|59.71|65|66|64.6|65.02|68.06|68.01|67|62.7|63||71|73.05|75.66|77.52|81.17|81|79|77.6|79.42|80.12|81.11|72.2|73.65|68.01|70.01|76|71|79.01|77.01|83.01|91.1|91.27|95.03|||93.99|93.5|94.2|93||90
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|125.76|124.5|122.56|123.33|121.82|124.32|121.67|116.73|116.73|118|121.11|121.07|122.83|120.31|120.01|120.7|115.36|116|113.16|112|113.5|110.85|107.2|103.8|110|110.01|108.55||105.61|104.11|100.1|108.2|108.6|111.35|116.6|118.75||112.37|109.65|109.8|112.22|110.52|111.08|111.12|108.26|110|114.9|114.55|117.22|117.8|116|115.8|116.51|114.37|112.5|114.2|112.06|115.45|114.51|114.89|115.75|112.25|112.06|109.32|112.2|112.9|109.75|107.5|108.1|110.63|||||||120.9|121.45|121.5|121.6|122.2|121.51|120.7|122.02|119|124.19|124.17|123.25|121.6|125.7|126.12|128.1|128|128.35|127.41|126.8|126.6|128.4|130.12|127.77|128.8|126.35|127.5|127.85|126.18|125.2|125.5|129.8|128.7|128.05|127.85|126.8|124.06|121.92|124.2||121.35|121.9|123.34|119.47|120.66|123.15|124.5|121.87|120.22|120.3|123.04|126.2|125.14|125|126.5|126|122.9|119.51|120.57|115.13|115.5|113.63|107.3|110.73|113.19|112.17|115.13|110.55|108.59|106.48|113.81|116.95|118.78|123|121.31|121.1|125.25|119.51|118.7|118.94|124.82|128.65|136.65|136.33|135.05|136.22|139.89|139.7|140.5|143.5|148.6|147.11|145.5|144.4|144.69|142.32|155.3|155|146.14|149|145.5|143.05|140.5|140.13|143.68|137.51|134.56|130.3|132.1|132.1|131.7|136.1|133.45|128.16|123.23|122.38|121.12|114|110.3|114.11|113.5|115.1|119.1|115.51|112.35|114.13|110|108.7|115.12|105.1|102.41|94.81|95|94.12|93.11|98.56|99.83|99.3|97.92|100.18|101|101.6|94.15|96.5||107.59|107.5|117.11|122.01|128.51|120.03|116.97|115.21|118.22|120.5|121.1|112|113.99|107.63|109|118.6|119.51|129.97|132.3|143|156.2|153.55|160.1|||161.04|158.5|160.8|161.01||153
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.71|2.67|2.63|2.71|2.71|2.65||2.68|2.71|2.73|2.73|2.69|2.63|2.65|2.67|2.65|2.67|2.66|2.63|2.63|2.61|2.59|2.57|2.56|2.57|2.58|2.55|2.54|2.53|2.52|2.47|2.53|2.53|2.58|2.53|2.59|2.58|2.6|2.6|||2.59|2.59|2.61|2.63|2.61|2.61|2.65|2.66|2.67|2.67|2.67|2.66|2.66|2.66|2.63|2.67||2.65|2.63|2.63|2.65|2.65|2.64|2.63|2.64|2.61|2.62|2.63|2.64|2.63|2.63|2.63|2.68|2.6|||2.59|2.58|2.55||2.54|2.53|2.54|2.51|2.42|2.35|2.37|2.39|2.37|2.35|2.35|2.32|2.28|2.28|2.26|2.23|2.23|2.23|2.2|2.18|2.18|2.17|2.14|2.12||2.12|2.12||2.12|2.12|2.06|2.05|2.04|2.04|2.02|2||1.97|1.96|1.96||2.01|2|2.01|1.96|1.94|1.94|1.9|1.93|1.94|1.93||1.92|1.94|1.88|1.86|1.86|1.87|1.84|1.84|1.82|1.81|1.83|1.82|1.8|1.85|1.88|1.91|1.9|1.9|1.9|1.92|1.91|1.91|1.87|1.9||1.9|1.89|1.9|1.86|1.83|1.82|1.82|1.8|1.8|1.78|1.81|1.8|1.79|1.82|1.85|1.84|1.82|1.86|1.86|1.88|1.87|1.86|1.89|1.87|1.83|1.84|1.84|1.84|1.82|1.82|1.78|1.78|1.81|1.79|1.76|1.76|1.74|1.77|1.77|1.76|1.81|1.78|1.81|1.83|1.89|1.9|1.91|1.96|1.95|1.89|1.88|1.85|1.84|1.85|1.86|1.8|1.76|1.82|1.87||1.77|1.82|1.9|1.92|1.82|1.96|1.94|1.98|1.99|2.03|1.99|1.98|2.03|1.93|1.86|1.84|1.9|1.88|1.98|1.96|2.04|2.02|2.01|1.98|2.02|2|2.02|2.02|1.95|1.92|1.9|1.91||1.89
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.26|30.76|30.46|30.57|30.43|30.38||30.29|30.1|29.88|29.6|29.1|29.05|28.72|29.05|28.79|28.83|28.77|28.5|28.19|28.08|28.16|28.36|28.36|28.25|28.36|28.33|28.14|28.22|27.67|27|27.31|26.14|26.65|26.94|27.94|28.08|28|27.67|||28.22|27.47|27.11|26.84|26.9|26.5|26.47|26.89|26.79|26.72|26.84|26.86|26.4|26.14|26.39|26.49||27.03|26.8|26.78|26.28|26.74|26.35|26.31|26.56|26.06|25.62|25.37|25.45|25.45|25.36|25.95|25.23|26.01|||25.92|25.87|25.59||25.57|25.7|25.9|25.87|25.87|25.87|25.45|25.59|25.04|24.68|25.18|25.23|25.01|25.04|24.82|24.65|24.51|24.71|24.48|24.68|24.85|24.9|24.76|24.68||24.96|25.04||24.62|24.21|24.17|24.07|23.79|23.57|23.11|23.04||23.24|23.12|22.82|22.96|23.1|23.1|23.65|23.54|23.38|23.84|23.97|24.31|24.51|24.64||24.59|24.51|24.62|24.32|24.62|24.35|24.35|24.04|24.04|24.07|23.52|23.79|23.44|23.27|23.1|23.52|23.54|23.79|23.6|23.57|23.41|23.38|23.38|23.21||23.38|23.52|23.52|23.46|23.1|23.16|22.69|22.66|22.6|22.41|22.18|22.49|22.58|22.3|22.11|21.87|21.81|21.75|21.58|21.61|21.8|21.44|21.39|21.69|21.54|21.63|21.3|21.34|21.72|21.86|21.99|21.72|21.69|21.61|21.72|21.33|21.19|21.21|21.16|21.61|21.97|21.99|22.13|21.63|22.27|22.16|23.1|22.13|21.58|20.69|20.33|20.42|20.75|21.16|21.08|20.89|20.37|20.75|20.2||20.06|20.75|21.31|21.99|21.86|22.41|22.41|22.71|23.46|23.07|22.75|22.55|23.52|23.02|22.58|22.13|22.6|21.86|22.41|22.16|22.41|23.41|23.38|23.72|24.07|24.48|24.39|23.88|24.21|23.96|23.24|23.54||23.52
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.97|62.73|61.78|61.25|61.72|62.82||62.67|62.79|61.44|59.85|59.23|58.18|58.61|61.08|61.08|61.59|61.54|59.93|60.98|59.28|58.52|59.22|57.91|58.13|60.81|59.05|57.47|56.9|56.42|55.43|57.97|58.09|60.54|58.8|63.29|62.73|61.41|58.61|||59.5|59.84|59.14|59.95|59.67|58.8|58.42|59.05|60.76|59.66|58.14|57.03|54.88|53.97|53.97|55.67||56.29|55.9|55.89|54.84|55.71|56.15|60.86|62.56|60.64|60.11|59.07|59.49|58.52|59.89|61.68|60.55|61.34|||59.66|58.52|58.49||57.9|58.35|57.29|58.39|58.35|58.08|57.03|57.03|55.67|55.72|57.17|56.24|58.96|60.11|57.03|56.06|55.46|56.24|53.76|54.4|53.7|52.74|44.31|42.27||41.86|41.63||40.85|39.53|39.48|40.18|40.48|39.89|38.78|38.64||38.56|37.38|37.01|36.58|36.94|37.56|36.89|35.58|35.1|34.91|35.98|35.67|35.88|35||34.24|34.21|34.34|33.86|34.66|36.32|36.85|37.33|36.06|37.82|37.73|36.5|34.39|35.18|36.17|37.29|37.38|38.16|38.95|39.44|40.18|39.18|40|40.97||40.56|40.01|39.35|38.34|38.43|37.28|37.64|37.73|37.11|35.65|36|35.97|36.18|37.24|37.3|38.17|37.29|36.54|35.31|34.96|34.65|33.78|32.89|32.46|32.9|33.65|33.87|35.62|35.45|35.1|34.23|33.79|34.96|33.78|34.66|33.34|32.64|33.08|34.67|35.99|36.85|37.31|38.34|38.96|38.66|38.17|38.17|37.73|37.74|35.97|35.1|35.97|37.9|37.3|37.55|35.6|34.23|35.8|34.92||31.54|30.27|33.38|35.1|33.95|36.25|36.85|37.33|39.04|39.75|38.63|39.48|40.27|39.03|35.1|33.17|35.98|34.66|37.73|39.05|39.06|41.02|41.02|43.87|46.33|47.38|48.04|46.59|46.06|45.8|47.99|48.52||47.2
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.78|6.78|6.39|6.43|6.71|6.87||6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.06|6.94|6.95|6.95|7.06|7.02||6.96|6.99|6.92|6.89|7.02|7|6.96|7.11|7.13|7.07|7.02|6.83|6.78|6.63|6.51|6.63|6.42|6.51|6.6|6.67|6.53|6.46|6.36|6.19|6.34|6.29|6.55|6.53|6.9|6.9|6.93|6.93|||6.94|6.97|6.93|6.88|6.9|6.89|6.97|6.94|6.89|6.96|7.06|7.12|7.13|7.14|7.11|7.27||7.25|7.23|7.2|7.05|7.06|7.06|6.97|6.95|6.89|6.68|6.67|6.77|6.8|6.72|6.96|6.97|6.81|||6.72|6.61|6.48||6.45|6.48|6.49|6.41|6.47|6.52|6.29|6.37|6.39|6.42|6.46|6.46|6.42|6.41|6.33|6.32|6.38|6.34|6.23|6.32|6.43|6.46|6.42|6.41||6.31|6.35||6.12|5.99|5.95|6|6.18|6.19|6.19|6.14||6.07|6|6.04|6.19|6.21|6.28|6.27|6.12|6.14|6.22|6.21|6.17|6.16|6.14||6.04|6.05|6.03|5.87|5.96|5.79|5.79|5.8|5.71|5.71|5.62|5.6|5.5|5.48|5.55|5.67|5.65|5.79|5.73|5.7|5.75|5.58|5.56|5.55||5.56|5.67|5.72|5.54|5.52|5.5|5.5|5.36|5.35|5.33|5.44|5.52|5.58|5.67|5.68|5.65|5.51|5.48|5.55|5.56|5.64|5.62|5.72|5.8|5.72|5.62|5.62|5.69|5.58|5.51|5.58|5.5|5.35|5.33|5.29|5.03|4.91|4.91|5.07|5.15|5.35|5.29|5.33|5.37|5.5|5.41|5.5|5.41|5.3|4.93|4.85|4.92|4.91|4.86|4.91|4.81|4.75|4.68|4.77||4.74|4.66|4.92|5.23|5.08|5.42|5.66|5.79|5.95|5.96|5.84|5.92|6.21|6.13|6|5.84|6|5.96|6.02|6.17|6.22|6.3|6.34|6.43|6.48|6.51|6.6|6.43|6.26|6.13|6.09|5.99||6
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.3|5.22|5.18|5.22|5.37|5.38||5.28|5.28|5.27|5.21|5.33|5.26|5.2|5.34|5.28|5.32|5.28|5.15|5.08|4.98|4.89|4.95|4.82|4.94|5.06|5.02|5.01|4.93|4.86|4.74|4.82|4.79|4.97|4.95|5.25|5.28|5.33|5.3|||5.35|5.43|5.36|5.32|5.33|5.46|5.54|5.54|5.52|5.49|5.49|5.48|5.51|5.53|5.56|5.61||5.68|5.67|5.65|5.6|5.57|5.64|5.6|5.65|5.58|5.4|5.4|5.51|5.49|5.47|5.63|5.65|5.54|||5.46|5.36|5.32||5.27|5.32|5.3|5.24|5.32|5.27|5.27|5.16|5.19|5.24|5.24|5.24|5.23|5.24|5.14|5.12|5.18|5.17|5.05|5.11|5.23|5.3|5.24|5.23||5.15|5.14||5.05|4.86|4.83|4.87|4.98|5|5|4.94||4.89|4.84|4.83|4.95|4.98|5.02|5.04|4.85|4.91|4.96|4.95|4.89|4.92|4.96||4.82|4.86|4.79|4.7|4.79|4.65|4.63|4.64|4.58|4.59|4.51|4.49|4.41|4.38|4.46|4.54|4.53|4.64|4.61|4.59|4.63|4.46|4.42|4.42||4.41|4.49|4.58|4.45|4.44|4.45|4.42|4.28|4.3|4.28|4.36|4.43|4.49|4.56|4.56|4.52|4.4|4.38|4.46|4.4|4.46|4.53|4.59|4.66|4.56|4.59|4.54|4.62|4.5|4.44|4.48|4.38|4.32|4.21|4.24|3.98|3.93|4|4.05|4.11|4.26|4.25|4.28|4.31|4.42|4.34|4.42|4.33|4.25|3.94|3.89|3.96|4.01|3.92|4.01|3.89|3.89|3.87|3.87||3.64|3.64|3.86|4.05|3.94|4.15|4.33|4.45|4.56|4.49|4.45|4.53|4.72|4.69|4.53|4.45|4.68|4.56|4.73|4.79|4.84|4.89|4.9|4.99|5.09|5.13|5.2|5.19|5.14|5.11|5.09|5.02||5.03
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.25|14.05|13.77|13.85|13.79|13.75||13.62|13.46|13.44|13.1|12.87|12.62|12.77|13.14|13.03|13.07|13.07|12.9|12.92|12.73|12.64|12.67|12.17|12.44|12.77|12.7|12.62|12.6|12.05|11.81|12.08|12.27|12.27|11.99|13.38|13.3|13.47|13.27|||13.25|13.14|12.9|12.38|12.19|12.25|12.21|12.42|12.19|12.16|12.07|12.29|12.08|11.99|12.27|12.19||12.17|11.77|11.55|11.28|11.1|11.01|11.12|11.3|10.9|10.55|10.26|10.21|10.22|10.1|10.42|10.67|11.02|||10.86|10.97|10.86||10.83|10.8|10.81|10.77|11.03|11.29|11|10.65|10.75|10.53|10.33|10.48|10.53|10.21|9.79|9.72|9.72|9.61|9.45|9.56|9.58|9.64|9.49|9.25||9.22|9.45||9.34|9.16|9.34|9.57|9.39|9.44|9.37|9.19||9.01|8.81|8.86|8.94|8.85|8.9|8.71|8.36|8.58|8.54|8.5|8.58|8.52|8.49||8.33|8.34|8.2|8.07|7.96|7.58|7.65|7.84|7.75|7.71|7.61|7.36|7.25|7.4|7.4|7.42|7.61|7.71|7.61|7.68|7.67|7.69|7.72|8.04||8.12|8.17|8.21|8.01|7.88|7.93|7.74|7.62|7.67|7.49|7.62|7.9|8.22|8.37|8.36|8.17|8.2|8.16|8.26|8.22|8.17|8.37|8.34|8.35|8.14|7.98|7.88|8|7.99|7.93|7.85|7.69|7.6|7.53|7.71|7.55|7.43|7.49|7.63|7.6|7.87|7.79|7.84|7.86|7.95|7.99|8.18|8.04|7.89|7.53|7.41|7.42|7.38|7.49|7.6|7.07|7.18|7.11|7.17||6.79|6.91|7.07|7.39|6.96|7.38|7.75|7.93|8.06|7.98|8.04|8.11|8.42|8.36|8.09|7.62|7.9|7.89|8.25|8.41|8.47|8.74|9.01|9.09|9.42|9.51|9.42|9.39|9.34|9.23|9.15|8.9||8.8
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.8|10.67|10.67|10.67|10.96|11.04||10.72|10.72|10.42|10.24|10.4|10.26|10.32|10.69|10.81|10.82|10.88|10.66|10.61|10.31|10.27|10.26|10.2|10.33|10.6|10.64|10.49|10.43|10.32|10.16|10.4|10.18|10.81|10.48|10.85|10.83|10.88|10.64|||10.62|10.64|10.64|10.5|10.48|10.48|10.4|10.88|10.93|10.9|10.86|10.97|10.89|10.85|10.82|10.87||10.85|10.8|10.77|10.82|10.72|10.4|10.49|10.5|10.36|10.12|10.02|10.16|10.16|10.01|10.27|10.25|10.09|||10.05|9.91|9.81||9.85|9.85|9.86|9.85|9.91|10.08|10.05|9.84|9.88|10.01|9.7|9.56|9.69|9.91|9.66|9.29|9|8.97|8.66|8.64|8.97|9.1|8.83|8.62||8.61|8.65||8.58|8.34|8.34|8.31|8.5|8.63|8.38|8.31||8.21|8.12|8.02|8.15|8.19|8.08|7.97|7.75|7.75|7.91|7.92|7.81|7.9|7.91||7.88|8.28|8.1|8.02|7.88|7.81|7.67|7.63|7.44|7.38|7.38|7.37|7.04|6.95|6.99|7.16|7.49|7.55|7.56|7.54|7.71|7.49|7.64|7.71||7.62|7.79|7.86|7.65|7.54|7.54|7.39|7.15|7.21|7.24|7.16|7.43|7.5|7.5|7.44|7.4|7.7|7.92|8.1|7.83|7.94|7.83|7.78|7.84|7.68|7.73|7.69|7.84|7.72|7.65|7.64|7.57|7.5|7.35|7.43|7.35|7.27|7.33|7.35|7.34|7.37|7.25|7.36|7.35|7.54|7.49|7.86|7.86|7.8|7.53|7.16|7.07|7.15|7.23|7.56|7.56|7.75|7.86|7.99||7.71|8.04|8.27|8.69|8.5|8.81|8.82|9.13|9.05|8.99|8.65|8.77|9.33|9.15|8|7.67|8.1|8.5|9.13|9.61|10.2|10.16|9.88|9.88|10.08|9.68|9.66|9.4|9.45|9.31|9.29|9.39||9.29
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.42|12.24|11.9|12.08|12.3|12.54||12.57|12.61|12.23|12.04|12.09|12.07|12.3|12.85|12.9|12.97|12.94|12.83|12.4|11.92|10.87|10.74|10.63|10.63|11|10.79|10.75|10.55|10.7|10.31|10.48|10.76|10.95|11.03|11.57|11.68|12.11|11.94|||11.92|12.04|11.89|11.68|11.68|11.87|12.08|12.11|12.57|12.55|12.44|12.41|12.24|12.21|12.19|12.48||12.8|12.73|12.61|12.81|12.69|12.24|12.15|12.07|12.11|11.53|11.18|11.32|11.47|11.57|12.16|12.32|12.2|||12.08|11.92|11.81||11.69|11.52|11.57|11.9|12.32|12.31|12.36|12.09|12.23|12.32|12.17|12.2|12.08|12.4|12.2|12.22|12.4|12.44|12.24|12.48|12.97|13.13|13.01|13.01||13.13|13.12||12.92|12.57|12.57|12.85|12.65|12.84|12.78|12.59||12.13|11.94|11.96|11.96|12|12.01|12.48|12.61|12.2|11.96|12|11.85|11.78|11.86||11.62|11.85|11.44|11.5|11.68|11.41|11.24|10.9|10.9|10.89|10.88|10.91|10.87|10.62|10.49|10.87|11.04|11.53|11.36|11.72|11.6|11.44|11.05|10.95||10.88|11.05|11.18|11.03|10.88|10.36|9.96|10.04|9.92|9.67|9.71|10.03|10.16|10.33|10.47|10.41|10.71|10.59|10.31|9.96|9.72|9.42|9.44|9.46|8.88|8.91|8.82|9.1|9.19|9.09|9.3|9.14|9.09|8.79|8.98|8.71|8.14|8.03|8.03|8.27|8.58|8.73|9.15|9.42|9.63|9.92|10.59|10.48|10.57|10.23|9.99|9.85|9.87|9.87|10|10.23|10.25|10.46|10.16||10.16|10.15|10.15|10.75|10.79|11.2|11.07|11.28|11.57|11.28|11.07|11.16|11.92|11.83|11.39|11.21|11.49|11.64|12.19|11.85|11.84|12|11.53|11.64|11.75|12.11|12.33|11.83|11.8|12|11.85|11.81||11.56
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.29|12|11.87|11.76|12.17|12.36||12.32|12.16|12.03|11.96|12.03|11.95|12.23|12.63|12.38|12.6|12.59|12.51|12.01|11.89|12.2|12.27|12.03|11.77|11.46|11.32|11.26|11.07|11.24|10.65|11.16|11.05|11.28|11.06|12.1|12.02|12.16|11.92|||11.93|11.95|11.92|11.8|11.76|11.73|11.75|11.76|11.91|11.8|12.17|12.16|11.72|11.68|11.66|12.02||12.13|11.87|11.93|11.95|11.86|11.86|11.96|12.51|12.93|12.83|12.36|12.4|12.54|12.46|12.85|13.08|13.26|||13.03|12.85|12.49||12.74|12.7|12.76|12.59|13.12|12.66|12.54|12.4|11.92|11.5|11.37|11.3|11.62|11.69|11.26|11.23|11.64|11.46|11.01|10.96|11.14|11.33|11.15|10.65||10.4|10.87||10.71|10.29|10.35|10.8|10.69|10.92|11.03|11.14||11.1|10.85|10.83|11.18|11.19|11.05|11.14|10.78|10.85|11.13|11.2|11.12|11.12|10.85||10.87|11.36|10.87|10.71|10.82|10.39|10.27|9.89|9.82|9.71|9.58|9.37|9.3|9.51|9.66|9.73|10.16|10.43|10.51|10.2|10.19|10.11|10.13|10.37||10.51|10.74|10.54|10.22|9.88|9.8|9.76|9.81|9.57|9.32|9.37|9.6|9.87|10.09|10.36|10.47|10.27|10.56|10.39|10.12|10.34|10.84|11.01|10.78|10.69|10.87|11.41|11.92|11.86|11.64|11.68|11.46|11.46|11.26|12.47|11.91|11.96|11.73|9.53|9.08|9.16|9.05|9.12|9.01|9.12|9.09|9.03|9.39|9.23|8.67|8.72|8.7|8.73|8.54|8.43|8.58|8.79|9.17|9.21||9.26|9.49|9.8|10.38|9.73|10.04|9.84|10.2|10.22|9.85|9.31|9.03|9.21|8.54|8.22|7.98|8.58|8.94|9.44|9.66|9.35|9.68|9.44|9.8|10.03|9.89|10.29|10.56|10.43|10.12|9.89|9.32||9.09
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.44|5.2|5.02|4.94|5.11|5.15||5.16|5.17|5.03|4.96|4.84|4.84|4.79|4.84|4.89|4.92|4.9|4.85|4.81|4.81|4.81|4.8|4.76|4.91|4.81|4.84|4.79|4.71|4.72|4.65|4.84|4.74|4.74|4.77|5.07|5.02|5.03|4.83|||4.78|4.92|4.95|4.89|4.86|4.94|4.85|4.87|4.92|4.85|4.86|5.04|4.94|5.02|5.03|4.91||4.98|4.94|5.03|4.84|4.96|4.76|4.69|4.66|4.5|4.64|4.55|4.93|5.11|5.05|5.29|5.43|5.29|||5.2|5.16|5.14||5.03|5.02|5.1|5.01|5.04|5.05|5.02|5.02|5.04|5.14|5.18|5.21|5.3|5.18|5.05|5|4.93|4.85|4.67|4.63|4.8|4.82|4.67|4.38||4.4|4.33||4.29|4.23|4.38|4.38|4.2|4.27|4.38|4.25||4.14|4.01|3.89|3.96|4.03|3.99|4.05|3.94|3.97|3.98|4.05|4.05|4.05|4.09||4.11|4.13|4.02|4.08|4.18|4.09|4.01|3.85|3.74|3.76|3.84|3.89|3.65|3.68|3.69|3.74|3.84|3.87|3.76|3.73|3.68|3.79|3.89|3.98||3.96|3.94|3.85|3.79|3.67|3.69|3.75|3.65|3.64|3.53|3.55|3.57|3.56|3.61|3.58|3.6|3.57|3.49|3.55|3.53|3.54|3.53|3.56|3.54|3.52|3.59|3.65|3.65|3.55|3.58|3.63|3.49|3.44|3.3|3.37|3.28|3.21|3.16|3.15|3.16|3.18|3.15|3.21|3.18|3.17|3.17|3.34|3.23|3.16|3.08|3.1|3.14|3.16|3.13|3.11|3.1|3.16|3.25|3.1||2.95|2.96|3.03|3.22|3.1|3.08|3.08|3.12|3.19|3.19|3.15|3.11|3.23|3.19|2.89|2.77|3.01|2.96|3.25|3.31|3.3|3.45|3.38|3.43|3.47|3.54|3.45|3.32|3.25|3.24|3.39|3.35||3.33
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.71|4.61|4.5|4.52|4.54|4.53||4.51|4.48|4.49|4.42|4.46|4.46|4.44|4.51|4.51|4.51|4.51|4.44|4.38|4.33|4.31|4.36|4.34|4.38|4.57|4.57|4.53|4.47|4.5|4.46|4.55|4.45|4.43|4.43|4.69|4.67|4.57|4.56|||4.47|4.51|4.46|4.4|4.39|4.37|4.36|4.44|4.47|4.52|4.52|4.48|4.46|4.46|4.49|4.51||4.5|4.41|4.39|4.3|4.32|4.41|4.46|4.53|4.51|4.41|4.35|4.34|4.43|4.38|4.58|4.7|4.64|||4.67|4.63|4.56||4.53|4.5|4.53|4.44|4.47|4.45|4.52|4.41|4.41|4.51|4.54|4.52|4.5|4.34|4.27|4.28|4.29|4.24|4.17|4.21|4.34|4.4|4.29|4.22||4.16|4.25||4.31|4.2|4.31|4.3|4.25|4.29|4.34|4.24||4.14|4.09|4.04|4.1|4.13|4.2|4.14|4.1|4.12|4.12|4.11|4.09|4.11|4.13||3.98|4.05|3.98|3.91|3.88|3.81|3.77|3.82|3.81|3.79|3.79|3.81|3.65|3.64|3.67|3.78|3.88|3.89|3.87|3.89|3.92|3.95|3.95|4.07||4.11|4.16|4.09|3.97|3.96|3.94|3.94|3.86|3.78|3.75|3.82|3.85|3.88|3.91|3.9|3.89|3.97|3.99|4.06|4|4.03|4.21|4.31|4.27|4.16|4.19|4.14|4.18|4.16|4.15|4.2|4.17|4.06|4.04|4.16|4.09|3.98|3.94|3.94|4.03|4.11|4.03|4.11|4.07|4.12|4.15|4.23|4.11|4.09|3.98|3.89|3.83|3.69|3.67|3.71|3.67|3.69|3.67|3.62||3.43|3.6|3.79|3.99|3.92|3.97|3.87|3.89|4.02|3.91|3.91|4|4.12|4.1|3.89|3.79|3.87|3.83|3.94|4|4|4.1|4.07|4.24|4.32|4.54|4.62|4.6|4.6|4.44|4.47|4.32||4.29
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.21|1.17|1.16|1.16|1.15|1.15||1.15|1.15|1.15|1.13|1.14|1.16|1.17|1.19|1.17|1.17|1.17|1.17|1.13|1.11|1.12|1.13|1.13|1.13|1.17|1.19|1.16|1.14|1.13|1.11|1.15|1.14|1.16|1.15|1.21|1.2|1.21|1.22|||1.22|1.22|1.2|1.19|1.18|1.18|1.18|1.21|1.23|1.21|1.21|1.22|1.19|1.19|1.19|1.18||1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.19|1.18|1.16|1.14|1.15|1.16|1.15|1.2|1.19|1.19|||1.19|1.15|1.15||1.14|1.14|1.15|1.15|1.17|1.17|1.14|1.15|1.16|1.18|1.17|1.18|1.15|1.15|1.11|1.11|1.11|1.13|1.11|1.12|1.14|1.16|1.15|1.13||1.1|1.12||1.11|1.08|1.1|1.13|1.17|1.19|1.19|1.14||1.17|1.14|1.09|1.13|1.15|1.16|1.18|1.14|1.15|1.15|1.14|1.17|1.17|1.14||1.2|1.23|1.21|1.2|1.21|1.19|1.19|1.19|1.14|1.14|1.12|1.09|1.05|1.05|1.07|1.09|1.13|1.13|1.11|1.12|1.11|1.11|1.12|1.13||1.14|1.13|1.12|1.09|1.07|1.06|1.03|1|1|1|1.01|1.05|1.07|1.07|1.08|1.06|1.05|1.04|1.04|1.03|1.03|1.07|1.07|1.06|1.03|1.04|1.03|1.03|1.01|1.03|1.04|1.04|1.03|1.01|1|0.98|0.95|0.94|0.93|0.95|0.97|0.95|0.97|0.96|0.98|0.97|1|0.98|0.96|0.96|0.95|0.95|0.89|0.88|0.89|0.89|0.89|0.87|0.87||0.82|0.84|0.87|0.93|0.91|0.94|0.91|0.94|0.94|0.9|0.89|0.92|0.97|0.98|0.92|0.88|0.94|0.94|0.97|0.99|0.98|0.97|0.96|0.99|1.02|1.04|1.07|1.06|1.09|1.11|1.1|1.07||1.07
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.4|6.33|6.11|6.14|6.4|6.3||6.33|6.11|6.04|6.01|6.01|5.92|5.91|5.99|5.96|6.02|6.12|6.01|5.92|5.91|5.86|5.96|5.72|6.01|6.05|6.1|6.12|6.27|6.35|6.22|6.3|6.02|6.27|5.94|6.53|6.7|6.69|6.43|||6.49|6.73|6.6|6.5|6.3|6.15|5.94|6.05|6.46|6.41|6.41|6.41|6.03|5.92|5.9|6.15||6.41|6.54|6.67|6.36|6.33|6.5|6.65|6.72|6.61|6.44|6.35|6.52|6.43|6.55|7.08|7.37|7.34|||7.06|7.02|6.92||6.84|6.67|6.92|7.06|6.94|6.55|6.04|6|5.96|5.96|5.95|5.96|6.01|6.1|6.09|5.99|5.87|5.79|5.65|5.84|6.06|6.15|6.15|6.05||5.98|6.13||5.9|5.86|5.87|6.02|6.01|6.16|6.09|5.99||5.83|5.82|5.78|5.8|6.01|6.13|6.03|6.02|5.89|5.87|6.04|5.88|5.86|5.75||5.62|5.7|5.48|5.27|5.4|5.1|5.41|5.64|5.62|5.34|4.83|4.42|4.52|4.62|4.94|5.17|5.46|5.7|5.8|5.91|5.72|5.88|5.86|6.09||6.12|6.28|6.2|6.12|5.92|5.88|6.2|6.28|6.22|5.91|5.91|6.31|6.34|6.46|6.56|6.86|6.32|6.43|6.79|6.97|7.31|7.6|7.6|7.65|7.63|7.37|7.19|7.57|7.71|8.08|8.03|7.93|7.91|7.81|7.89|8.1|7.76|7.5|7.27|7.22|7.45|7.24|7.38|7.49|7.38|7.06|7.4|7.49|7.3|6.89|6.51|6.72|6.94|6.94|7.11|6.85|6.84|6.73|6.67||6.13|6.14|6.37|6.67|6.35|6.89|6.78|6.94|7.59|7.42|7.49|7.3|7.87|7.59|6.65|6.4|6.68|7.05|7.73|7.82|7.92|8.53|8.48|9.36|9.49|9.33|9.48|9.75|8.9|8.41|8.6|8.68||8.71
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.74|9.67|9.6|9.61|9.38|9.32||9.22|9.16|9.08|8.98|9.01|9|8.92|9.73|9.59|9.46|9.37|9.39|9.16|9.07|8.91|8.91|8.78|8.81|8.91|8.93|8.91|8.87|8.85|8.68|8.69|8.61|8.67|8.68|9.01|8.98|9.14|9.12|||9.07|9.09|8.93|8.91|8.81|8.92|8.92|8.95|8.95|8.87|8.77|8.69|8.73|8.71|8.72|8.76||8.71|8.69|8.69|8.63|8.79|8.76|8.74|8.8|8.9|8.88|8.79|8.82|8.78|8.69|9.09|9.18|9.38|||9.21|9.16|9.15||9.1|9.07|9.2|9.26|9.4|9.46|9.43|9.29|9.29|9.16|9.09|9.13|9.04|8.92|8.88|8.79|8.87|8.88|8.76|8.88|9.01|9.08|9.07|9.02||9.01|9.18||8.96|8.79|8.78|8.73|8.6|8.73|8.69|8.57||8.49|8.44|8.42|8.41|8.44|8.54|8.65|8.53|8.47|8.54|8.57|8.79|9|9.01||8.98|8.96|8.99|8.91|8.91|8.77|8.79|8.76|8.61|8.74|8.66|8.57|8.35|8.5|8.66|8.76|8.82|8.71|8.57|8.54|8.54|8.57|8.57|8.82||8.76|8.84|8.85|8.74|8.63|8.52|8.49|8.41|8.35|8.3|8.28|8.43|8.48|8.41|8.57|8.73|8.63|8.55|8.8|8.95|9.07|8.87|8.6|8.57|8.38|8.55|8.31|8.41|8.44|8.48|8.48|8.48|8.43|8.37|8.59|8.48|8.46|8.51|8.38|8.79|8.86|8.69|8.85|8.89|8.91|8.76|8.76|8.19|8.19|7.92|7.75|8.04|8|8.01|8.04|8.09|8.07|8.09|8.35||8.01|8.37|8.66|8.73|8.64|8.91|9.01|9.19|9.26|8.91|8.79|8.8|9.13|9.1|8.85|8.45|8.84|9.07|9.7|9.42|9.38|9.82|9.91|10.11|10.38|10.51|10.21|10.01|9.76|9.62|9.46|9.26||9.07
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.73|14.52|14.35|14.42|14.38|14.24||14.42|14.06|13.48|13.32|13.11|12.99|13.1|13|13.1|13.14|13.49|13.2|12.89|12.75|12.54|12.18|12.08|12.47|13.18|13.14|13.32|13.39|13.28|12.82|13.26|13.03|13.42|13.6|14.51|14.84|14.69|14.52|||14.54|14.34|14.17|14.04|13.92|14.17|14.06|14.03|14.66|14.24|14.35|14.05|13.69|13.89|14.16|13.78||13.81|13.74|13.97|13.45|13.33|13.75|13.69|14.1|14.21|14.38|14.75|15.05|15.03|14.45|14.78|14.46|14.45|||14.27|14.1|13.99||13.95|13.69|13.86|13.23|13.67|13.74|13.66|13.52|14.06|14.3|14.13|14.1|14.52|14.88|14.57|14.38|14.3|14.38|13.64|13.92|14.49|14.34|14.73|13.99||13.39|13.49||13.77|14.38|14.36|14.42|14.56|15.19|15.23|15.21||15.11|14.52|14.2|13.97|13.74|13.74|13.85|13.49|13.28|13.1|13.14|12.75|12.96|12.97||12.96|13.07|12.4|12.22|12.67|13.25|13.42|12.77|12.47|12.64|12.64|12.04|11.82|11.73|11.87|12.72|13.1|13.64|13.21|13.03|12.7|12.5|12.4|12.75||13.1|13.1|13.28|13.13|12.86|12.44|12.13|12.11|12.11|11.73|11.51|11.83|11.7|11.62|12.04|12.14|11.58|11.37|11.27|10.88|10.83|10.55|10.45|10.41|10.38|10.36|10.33|10.45|10.4|10.4|10.38|10.37|9.92|10.27|10.32|10.29|10.31|10.98|11.55|11.87|12.22|12.47|12.22|12.01|11.95|11.51|12.74|12.75|11.9|11.1|10.74|10.63|10.63|10.45|10.49|9.83|9.56|9.56|9.32||8.78|9.56|10.01|10.41|9.75|10.6|10.51|10.8|11.5|10.8|10.06|9.42|10.5|10.27|9.55|9.33|10.27|9.81|10.94|11.2|11.73|12.43|12.61|13.46|13.64|13.87|13.81|13.57|12.93|12.56|12.06|12.08||12.4
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.49|11.45|11.2|11.31|11.44|11.51||11.6|11.52|11.59|11.19|11.53|11.43|11.33|11.48|11.26|11.36|11.42|11.68|11.42|11.18|11.15|11.1|11.05|11.09|11.48|11.35|11.28|11.21|10.8|10.75|11.17|11.21|11.46|11.54|12.08|12.04|11.95|11.72|||11.95|12.01|12.04|12.03|11.91|12.06|12.01|12.07|12.41|12.47|12.57|12.7|12.37|12.42|12.44|12.49||12.42|12.31|12.24|12.01|12.02|11.93|11.96|12.08|12.16|12.03|11.54|11.73|12.09|12.13|12.64|12.77|13.08|||12.85|12.54|12.37||12.29|12.45|12.85|12.68|12.81|12.7|12.9|12.71|12.93|13.31|13.39|13.44|13.11|13.11|12.73|12.75|12.82|12.37|11.72|11.79|12.21|11.91|11.37|11.34||11.36|11.65||11.6|11.35|11.4|11.58|11.93|12.13|12.28|11.82||11.52|11.33|11.28|11.72|11.9|11.93|12.18|11.87|11.85|12.14|12.24|12.31|12.36|12.44||12.68|13.17|12.75|12.68|13.11|12.8|12.73|12.62|11.83|11.72|11.49|11.6|10.96|10.79|10.86|11.16|11.47|11.6|11.48|11.65|11.72|11.37|11.65|11.86||12.1|12.31|12.45|11.98|11.72|11.78|12.11|12.34|12.36|12.16|12.29|12.77|12.72|13.34|13.45|13.29|13.34|13.44|13.22|12.93|12.83|12.59|12.16|12.09|11.57|11.7|11.49|11.57|11.92|12.16|12.16|12.06|12.03|11.78|11.78|11.6|11.52|11.39|11.5|11.52|12.03|11.4|11.48|11.31|11.8|11.75|12.11|11.95|11.72|11.26|10.71|10.5|10.38|10.63|10.77|10.5|10.5|10.39|10.54||10.06|10.62|10.96|11.6|11.22|11.52|10.93|11.31|11.66|11.26|11.01|11.47|12.11|12.03|11.39|10.78|11.78|11.65|12.72|13.05|13.14|13.32|12.55|13.51|13.44|14.59|14.67|14.62|14.51|14.26|14.44|14.99||14.08
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.89|11.79|11.56|11.65|11.72|11.77||11.89|11.82|11.82|11.47|11.64|11.4|11.29|11.42|11.29|11.35|11.5|11.66|11.27|11.21|11.21|11.19|11.12|11.23|11.62|11.56|11.43|11.36|10.95|10.83|11.24|11.38|11.61|11.72|12.24|12.24|12.02|11.9|||12.03|11.85|12.17|11.99|11.89|12.04|11.96|12.04|12.34|12.28|12.42|12.55|12.22|12.2|12.24|12.28||12.19|12.03|11.95|11.74|11.72|11.71|11.7|12|12.03|11.88|11.64|11.62|11.95|11.95|12.4|12.4|12.65|||12.37|12.17|12.06||12.1|12.22|12.57|12.45|12.46|12.37|12.33|12.18|12.32|12.64|12.4|12.33|12.19|12.27|11.82|11.77|11.95|11.71|11.27|11.33|11.66|11.6|11.22|11.23||11.15|11.48||11.53|11.24|11.24|11.34|11.55|11.68|11.84|11.5||11.29|11.13|10.98|11.34|11.49|11.55|11.82|11.5|11.33|11.58|11.56|11.76|11.89|11.9||12.24|12.79|12.31|12.19|12.57|12.35|12.16|12.19|11.38|11.21|10.92|11.01|10.42|10.27|10.29|10.42|10.78|10.95|10.69|10.74|10.91|10.61|10.92|11.19||11.29|11.5|11.57|11.29|11|11.13|11.27|11.42|11.45|11.19|11.24|11.81|12.11|12.35|12.45|12.27|12.26|12.29|12.27|12|12|11.85|11.41|11.41|11.24|11.29|11.24|11.4|11.72|11.66|11.65|11.45|11.43|11.21|11.36|10.97|10.84|11.08|11.08|11.04|11.64|11.11|11.13|11.09|11.44|11.35|11.77|11.61|11.49|11.11|10.71|10.24|10.16|10.24|10.37|10.17|10.17|10.18|10.29||9.92|10.42|10.87|11.61|11.17|11.34|10.82|11.11|11.18|10.82|10.76|10.82|11.34|11.48|10.42|10.13|10.64|10.69|11.71|12.03|12.27|12.63|12.18|12.66|12.82|13.4|13.46|13.59|13.48|13.4|13.67|14.08||13.67
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.07|19.89|19.68|19.78|19.94|19.89||20.02|20.19|19.85|19.6|19.09|19.06|18.92|19.34|19.35|19.2|19.26|19.56|19.56|19.45|19.6|19.58|19.77|19.7|19.85|19.99|19.95|19.86|19.85|19.68|19.68|19.85|19.66|19.56|20.02|20|19.94|20.1|||20.02|19.85|19.65|19.18|19.47|19.43|19.12|18.21|17.93|17.88|18.11|18.01|17.49|17.44|17.63|17.95||18.04|17.96|18.19|18.04|17.89|17.8|17.79|17.75|17.71|17.55|17.33|17.58|17.63|17.53|18.35|18.33|18.42|||18.42|18.29|18.16||18.2|18.44|18.27|19.15|19.37|19.23|19.48|19.22|18.85|18.72|18.58|18.67|18.95|18.75|18.58|18.46|18.75|18.96|18.96|19.01|18.85|19.31|19.22|19.32||19.29|18.93||18.5|18.36|18.56|18.75|18.7|18.76|18.42|18.19||18.57|18.61|18.52|18.64|18.42|18.51|18.27|18.42|18.61|19.13|19.24|19.09|19.21|19.18||18.69|19.01|18.33|18.59|18.54|18.27|17.79|17.57|17.9|17.74|17.9|18.34|18.46|18.29|18.53|18.57|18.43|18.42|18.38|18.43|18.56|18.73|18.58|17.75||17.74|17.75|17.74|17.4|17.44|16.9|16.19|15.75|15.59|15.88|16.23|15.91|16|15.85|16.06|15.97|15.42|15.26|15.37|15.35|15.44|15.42|15.38|15.48|15.53|15.56|15.44|15.54|15.92|16.12|16.4|16.01|15.97|15.69|15.63|15.42|15.37|15.37|15.56|15.85|16.64|16.39|16.39|16.39|16.57|16.6|16.56|16.24|16.4|16.05|15.97|16.05|16.24|16.05|16.05|16.05|15.97|15.97|16.2||15.56|15.93|16.3|16.06|15.46|15.43|15.54|16.12|16.38|16.01|15.79|15.59|16.05|15.75|15.76|15.59|15.67|15.45|15.67|15.63|15.71|15.54|15.37|16.13|16.81|16.56|16.24|16.21|16.13|16.17|16.3|16.13||16.47
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.41|4.38|4.43|4.48|4.42|4.31||4.32|4.28|4.24|4.2|4.19|4.07|4.08|4.16|4.2|4.19|4.26|4.25|4.17|4.07|3.96|4.08|4.03|4.03|4.15|4.2|4.13|4.23|4.29|4.32|4.49|4.36|4.55|4.6|4.72|4.66|4.67|4.63|||4.63|4.6|4.54|4.52|4.45|4.46|4.44|4.46|4.53|4.55|4.52|4.46|4.4|4.38|4.28|4.3||4.33|4.31|4.26|4.27|4.32|4.23|4.29|4.32|4.36|4.35|4.31|4.34|4.24|4.18|4.38|4.4|4.48|||4.6|4.52|4.38||4.38|4.38|4.38|4.37|4.41|4.45|4.38|4.2|4.15|4.12|4.09|4.15|4.15|4.08|4.03|4.04|4.12|4.16|4.09|4.16|4.07|4.04|3.98|4.02||4.02|4.06||4|3.97|3.92|3.94|3.91|4.01|4.12|4.1||4.07|4.11|4.01|4.02|4|4.09|4.01|4.02|4|3.87|3.93|3.92|3.94|4.07||4.05|4.04|4.07|4.05|4.09|3.94|3.93|3.96|3.81|3.83|3.77|3.73|3.67|3.7|3.76|3.81|3.8|3.8|3.81|3.85|3.88|3.81|3.73|3.81||3.84|3.88|3.87|3.81|3.77|3.82|3.81|3.81|3.77|3.71|3.73|3.8|3.73|3.79|3.77|3.73|3.6|3.56|3.58|3.54|3.57|3.6|3.64|3.6|3.62|3.58|3.42|3.42|3.53|3.49|3.57|3.73|3.8|3.74|3.89|3.83|3.73|3.71|3.74|3.83|3.91|4.01|4.02|4|4.05|3.96|3.97|3.79|3.73|3.62|3.61|3.7|3.67|3.75|3.75|3.66|3.66|3.76|3.81||3.61|3.81|3.95|4.08|3.89|3.97|3.95|3.95|3.98|3.91|3.76|3.8|4.07|4.02|3.85|3.68|4.06|3.94|4.23|4.18|4.16|4.19|4.28|4.55|4.59|4.52|4.49|4.52|4.45|4.43|4.4|4.35||4.24
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.6|7.55|7.54|7.69|7.78|7.69||7.53|7.49|7.53|7.49|7.36|7.28|7.25|7.4|7.48|7.53|7.48|7.28|7.28|7.21|7.19|7.32|7.28|7.22|7.36|7.23|7.19|7.07|7.02|6.9|7.2|6.94|7.1|7.07|7.36|7.36|7.45|7.53|||7.4|7.36|7.23|7.17|7.17|7.16|7.06|7.11|7.28|7.38|7.42|7.57|7.56|7.57|7.49|7.48||7.75|7.57|7.48|7.32|7.3|7.07|7.07|7.16|7.22|7.2|6.99|7.03|7.06|7.11|7.2|7.29|7.29|||7.19|7.07|7.03||7.01|6.99|6.98|6.95|6.99|6.92|6.94|6.84|6.91|7.03|7.01|7.17|7.03|6.83|6.8|6.74|6.78|6.95|7.07|7.15|7.34|7.46|7.11|7.06||6.94|7.01||6.96|6.74|6.68|6.67|6.74|6.98|6.94|6.86||6.75|6.94|6.99|6.95|7.15|7.23|7.35|7.3|7.41|7.57|7.51|7.45|7.48|7.4||7.61|7.61|7.45|7.4|7.59|7.48|7.41|7.29|7.32|7.15|6.95|6.98|6.9|6.88|6.87|7.28|7.59|7.4|7.48|7.53|7.67|7.53|7.63|7.7||7.77|7.86|7.9|7.88|7.9|7.69|7.4|7.36|7.4|7.4|7.4|7.67|7.73|7.82|7.69|7.48|7.4|7.4|7.48|7.32|7.38|7.56|7.48|7.38|7.32|7.32|7.07|6.92|6.91|6.82|6.98|6.86|7.05|7.03|7.11|6.98|6.69|6.74|6.7|6.8|7.11|7.28|7.36|7.23|7.36|7.05|7.33|7.33|6.9|6.65|6.47|6.54|6.55|6.31|6.47|6.38|6.49|6.67|6.45||6.32|6.24|6.55|6.8|6.65|6.91|6.98|7.07|7.11|6.91|6.86|6.71|6.98|7.15|6.9|6.67|6.65|6.53|6.86|6.7|6.66|6.98|6.78|7.03|7.28|7.47|7.48|7.5|7.6|7.23|7.13|7.13||7.15
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|16.22|15.96|15.58|15.53|15.82|15.69||15.42|15.48|15.37|15.1|14.92|14.7|14.6|15.13|14.99|15.08|14.99|14.66|14.45|14.14|14.06|14.09|14.03|14.17|14.7|14.57|14.33|14.08|13.84|13.39|13.92|14.09|14.33|14.16|15.53|15.38|15.76|15.8|||15.37|15.15|15.31|14.49|14.4|14.4|14.35|14.7|14.89|14.35|14.06|14|13.9|13.71|13.78|13.73||13.71|13.36|13.29|12.91|12.88|12.84|12.96|13.26|13.4|13.31|13.07|13.17|13.31|13.27|13.74|14.06|13.99|||13.79|13.71|13.62||13.39|13.45|13.62|13.53|13.82|13.77|13.66|13.43|13.61|13.84|13.58|13.74|13.53|13.42|13.24|13.1|13.12|13.15|12.88|13.01|12.95|13.1|13.04|12.94||12.72|13.01||12.87|12.53|12.69|12.81|12.78|12.88|12.85|12.62||12.33|12.16|12.15|12.46|12.57|12.47|12.39|11.95|12.12|12.17|12.21|12.17|12.13|12.16||12.01|12.01|11.67|11.6|11.54|11.33|11.4|11.57|11.49|11.44|11.25|11.18|10.9|11.02|11.02|11.12|11.51|11.72|11.63|11.77|11.83|11.67|11.83|12.21||12.46|12.5|12.72|12.21|12.14|12.15|12.11|12.08|11.99|11.74|11.97|12.26|12.55|12.72|12.86|12.7|12.62|12.59|12.78|12.85|13.04|13.25|13.13|13.2|12.94|12.94|12.75|12.78|12.65|12.43|12.24|12.14|12.02|12|12.21|11.99|11.94|11.85|11.92|12.19|12.62|12.05|12.26|12.27|12.38|12.65|12.94|12.62|12.3|12.09|11.85|11.79|11.76|11.23|11.44|10.93|11.18|11.18|11.31||10.93|11.12|11.5|12.03|11.51|12.05|12.3|12.62|12.67|12.56|12.26|12.22|12.77|12.3|11.34|10.77|11.39|10.98|11.91|11.93|12.14|12.57|12.88|13.16|13.36|13.39|13.52|12.77|12.79|12.97|13.36|13.65||13.49
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.98|13.67|13.47|13.44|13.59|13.59||13.37|13.33|13.24|13.05|12.82|12.62|12.39|12.82|12.87|12.91|12.91|12.56|12.34|12.06|11.98|12.1|11.89|12.1|12.55|12.33|12.31|12.06|11.9|11.48|12.04|12.13|12.42|12.32|13.57|13.42|13.58|13.77|||13.4|13.24|13.47|12.71|12.62|12.73|12.59|12.94|13.01|12.62|12.36|12.44|12.33|12.24|12.24|12.06||12.05|11.73|11.54|11.3|11.3|11.22|11.4|11.57|11.58|11.63|11.35|11.43|11.66|11.65|12.07|12.38|12.37|||12.22|11.99|11.92||11.79|11.78|11.96|11.89|12.15|12.08|12.01|11.92|12.09|12.31|12.18|12.24|12.17|12.08|11.77|11.8|11.78|11.83|11.53|11.75|11.61|11.69|11.66|11.56||11.21|11.46||11.53|11.26|11.27|11.37|11.51|11.57|11.53|11.22||11.15|10.97|10.97|11.25|11.34|11.25|11.11|10.72|10.76|10.93|10.94|10.9|10.82|10.85||10.68|10.65|10.48|10.37|10.37|10.05|10.07|10.31|10.28|10.27|10.11|10.01|9.86|10|10.04|10.06|10.32|10.45|10.43|10.51|10.62|10.44|10.56|10.96||11.15|11.36|11.43|10.99|10.88|10.92|10.89|10.88|10.83|10.62|10.84|11.18|11.39|11.54|11.66|11.56|11.51|11.5|11.62|11.78|11.99|12.1|12.03|12.1|11.89|11.85|11.71|11.9|11.36|11.43|11.29|11.01|10.99|10.97|11.18|10.9|10.81|10.76|10.91|11.18|11.57|11.04|11.25|11.22|11.35|11.31|11.64|11.39|11.24|10.97|10.62|10.55|10.37|10.31|10.27|9.99|10.06|10.05|10.17||9.74|9.88|10.25|10.71|10.44|10.62|10.94|11.19|11.43|11.36|10.97|11.03|11.61|11.16|10.48|10.06|10.66|10.27|11.08|11.08|11.33|11.58|11.89|12.24|12.37|12.37|12.57|11.75|11.83|12.14|12.47|12.71||12.36
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|53.04|52.78|53.56|53.67|55.03|55.65||55.79|54.89|55.64|56.07|58.27|54.62|50.2|49.59|49.4|51.3|52.24|52.77|52.59|52.37|51.61|51.14|50.51|51.39|52.41|52.55|52.27|52.36|53.06|52.67|54.85|54.46|56.35|56.12|59.26|59.02|60.85|61.1|||61.65|61.71|61.48|60.05|59.99|59.3|58.88|58.74|58.59|59.6|59.87|59.54|58.4|55.28|56.49|57.71||58.32|59.39|59.74|59.54|58.65|58.2|57.29|57.59|57.99|56.96|54.91|54.89|55.09|56.31|57.71|58.67|59.6|||58.23|57.24|55.83||54.94|55.75|57.71|59.48|62.4|61.48|61.09|60.52|59.91|60.05|57.62|56.3|57.15|55.93|54.69|56.4|57.05|56.86|55.88|56.96|58.29|58.75|57.43|56.58||59.96|59.4||58.65|58.18|59.21|60.06|60.87|64.01|61.88|60.16||61.46|61.6|62.31|63.34|63.18|63.34|63.85|65.12|63.32|63.62|65.97|66.25|67.47|66.53||65.35|68.45|70.37|74.1|72.23|70.19|69.01|67.1|69.67|70.85|72.32|74.04|72.53|69.27|69.33|71.21|70.84|71.03|74.13|72.82|69.9|66.15|65.79|67.75||68.31|69.88|69.63|68.85|68.03|67.56|67.09|65.92|65.4|64.38|65.19|63.81|63.88|66.15|67.09|65.68|63.86|62.87|61.71|61.98|63.81|65.22|64.91|65.09|63.39|63.43|63.06|64.79|65.02|63.58|63.95|62.12|59.9|59.87|61.37|59.33|56.83|57.76|56.87|61.42|64.89|63.9|67.56|68.05|71.78|70.14|71.32|71.26|69.95|68.5|65.7|68.5|69.38|71.43|71.32|70.08|68.12|66.81|65.68||61.95|62.56|63.48|67.72|62.24|64.84|65.22|68.83|70.38|66.2|65.68|63.81|65.74|66.19|65.2|62.4|66.06|58.8|63.43|63.96|66.42|70.75|71.78|70.64|71.88|75.26|75.4|76.01|75.26|71.88|70.75|70.18||69.53
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.58|12.43|12.43|12.39|12.47|12.56||12.43|12.6|13.01|12.58|12|11.9|11.68|11.81|12.23|11.98|12.29|12.28|11.86|12.27|12.17|12.43|12.49|12.68|12.68|12.67|12.62|12.31|12.15|11.66|12.27|12.27|12.88|13.21|13.83|13.66|13.52|13.3|||13.13|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.6|2.54|2.48|2.47|2.54|2.53||2.54|2.53|2.49|2.45|2.49|2.45|2.48|2.57|2.56|2.56|2.59|2.52|2.42|2.34|2.28|2.31|2.27|2.31|2.43|2.42|2.44|2.4|2.41|2.33|2.37|2.38|2.48|2.45|2.61|2.64|2.69|2.64|||2.63|2.63|2.56|2.55|2.53|2.52|2.57|2.62|2.62|2.6|2.6|2.59|2.53|2.51|2.53|2.51||2.5|2.49|2.44|2.45|2.44|2.39|2.41|2.42|2.39|2.36|2.33|2.33|2.4|2.35|2.44|2.43|2.41|||2.36|2.33|2.3||2.3|2.3|2.3|2.29|2.31|2.3|2.32|2.27|2.24|2.29|2.26|2.27|2.23|2.26|2.19|2.17|2.21|2.21|2.17|2.17|2.24|2.26|2.23|2.19||2.18|2.21||2.17|2.11|2.13|2.11|2.17|2.18|2.17|2.15||2.14|2.12|2.15|2.2|2.21|2.2|2.21|2.15|2.15|2.13|2.15|2.11|2.15|2.16||2.12|2.12|2.1|2.08|2.07|1.99|1.99|2|1.96|1.95|1.94|1.94|1.86|1.89|1.94|1.98|1.97|2.04|2.04|2.02|2.03|1.96|1.97|2||2.02|2.05|2.06|2.01|1.98|1.99|2|1.95|1.96|1.93|1.96|2|2|2.05|2.06|2.03|1.96|1.92|1.96|1.96|1.96|1.95|1.96|1.97|1.93|1.94|1.94|1.98|1.97|1.94|2.01|2|1.95|1.91|1.92|1.82|1.79|1.8|1.82|1.84|1.88|1.87|1.89|1.9|1.94|1.93|1.99|1.94|1.91|1.82|1.78|1.82|1.84|1.79|1.83|1.82|1.82|1.8|1.74||1.62|1.64|1.66|1.78|1.72|1.79|1.86|1.94|1.96|1.95|1.93|1.94|2.02|2.03|1.9|1.82|1.95|1.95|2.04|2.07|2.08|2.16|2.13|2.19|2.23|2.29|2.35|2.32|2.27|2.22|2.19|2.11||2.07
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.76|5.61|5.54|5.6|5.72|5.7||5.61|5.54|5.49|5.38|5.46|5.39|5.46|5.67|5.65|5.67|5.75|5.56|5.51|5.37|5.3|5.36|5.25|5.38|5.54|5.47|5.49|5.42|5.35|5.18|5.31|5.22|5.45|5.41|5.76|5.76|5.82|5.77|||5.87|5.92|5.87|5.8|5.85|5.9|5.93|6|6.03|6.04|6|5.99|5.93|5.92|5.96|5.99||5.99|5.97|5.95|5.92|5.9|5.86|5.82|5.88|5.76|5.68|5.6|5.57|5.78|5.76|5.96|5.93|5.91|||5.88|5.77|5.73||5.73|5.71|5.74|5.68|5.74|5.74|5.73|5.63|5.59|5.65|5.6|5.62|5.63|5.65|5.48|5.45|5.51|5.5|5.4|5.42|5.53|5.64|5.59|5.52||5.53|5.56||5.5|5.32|5.36|5.39|5.45|5.46|5.48|5.41||5.41|5.4|5.47|5.6|5.63|5.62|5.6|5.42|5.44|5.43|5.45|5.36|5.45|5.49||5.34|5.39|5.3|5.26|5.19|4.97|4.95|5.04|4.96|4.89|4.87|4.87|4.7|4.78|4.89|5|4.97|5.1|5.08|5.07|5.07|4.86|4.82|4.89||4.92|5.04|5.1|4.97|4.92|4.91|4.88|4.72|4.74|4.61|4.8|4.87|4.91|5|5|4.99|4.8|4.74|4.84|4.83|4.86|4.88|4.94|4.93|4.85|4.87|4.95|5.09|5|4.96|5.05|4.94|4.84|4.74|4.77|4.47|4.4|4.46|4.54|4.62|4.75|4.76|4.76|4.73|4.87|4.85|5|4.84|4.69|4.45|4.38|4.47|4.57|4.41|4.5|4.37|4.27|4.32|4.2||3.92|3.95|4.18|4.38|4.2|4.44|4.59|4.78|4.85|4.65|4.63|4.71|4.94|4.86|4.63|4.38|4.61|4.6|4.88|4.97|5.01|5.13|5.14|5.17|5.33|5.45|5.65|5.53|5.35|5.27|5.25|5.1||5.01
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.51|6.44|6.24|6.17|6.36|6.35||6.32|6.33|6.22|6.22|5.54|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6|5.58|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.74|4.77|4.83|5.11|5.11|5.07||5.09|5.09|5.07|5.07|5.13|5.05|5.23|5.27|5.22|5.15|5.05|4.88|4.84|4.84|4.84|4.8|4.77|4.79|4.76|4.77|4.56|4.54|4.36|4.11|4.42|4.33|4.54|4.6|4.71|4.84|4.87|4.85|||4.87|4.87|4.87|4.94|4.87|4.99|5.09|4.99|4.92|5.01|5.11|5.21|5.23|5.22|5.18|5.43||5.22|5.15|4.99|5.13|5.19|5.41|5.38|5.48|5.4|5.44|5.41|5.37|5.38|5.28|5.23|5.24|5.19|||5.14|4.92|4.91||4.8|4.74|4.87|4.77|4.91|4.98|4.83|4.87|4.87|4.82|4.66|4.58|4.62|4.66|4.5|4.47|4.5|4.51|4.54|4.38|4.43|4.54|4.46|4.43||4.5|4.58||4.54|4.37|4.29|4.38|4.44|4.62|4.7|4.39||4.31|4.19|4.06|3.97|4.09|4.14|4.21|4.07|4.06|4.13|4.01|3.89|3.97|4||3.92|3.97|3.92|3.86|3.95|3.94|3.81|3.75|3.67|3.79|3.7|3.52|3.54|3.55|3.57|3.64|3.65|3.69|3.82|3.85|3.86|3.76|3.75|3.68||3.6|3.6|3.6|3.58|3.52|3.37|3.35|3.39|3.35|3.32|3.41|3.48|3.5|3.58|3.57|3.49|3.31|3.31|3.33|3.35|3.43|3.47|3.57|3.58|3.52|3.6|3.6|3.58|3.52|3.56|3.43|3.42|3.46|3.4|3.48|3.43|3.31|3.31|3.43|3.48|3.52|3.48|3.54|3.54|3.56|3.35|3.52|3.31|3.23|3.19|3.07|3.11|3.07|3.03|3.11|3.09|3.07|3.11|2.89||2.7|2.7|2.94|3.05|2.9|3.19|3.15|3.3|3.26|3.11|3.03|2.98|3.26|3.19|2.92|2.87|3.18|3.13|3.43|3.4|3.31|3.42|3.5|3.7|3.77|3.7|3.8|3.97|3.74|3.61|3.6|3.55||3.57
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.39|6.34|6.13|6.29|6.41|6.39||6.49|6.28|6.24|6.15|6.02|6.04|5.86|6.03|6|6.03|6.01|5.88|5.85|5.62|5.52|5.44|5.43|5.53|5.77|5.72|5.67|5.62|5.43|5.33|5.55|5.47|5.57|5.38|5.83|5.94|5.93|5.91|||5.99|5.98|6|5.97|5.96|5.95|5.98|6.05|5.96|5.9|5.91|5.91|5.86|5.86|5.96|5.96||6.1|5.88|5.71|5.69|5.76|5.6|5.67|5.73|5.76|5.84|5.62|5.79|5.72|5.57|5.82|5.77|5.62|||5.63|5.43|5.32||5.28|5.26|5.25|5.28|5.26|5.38|5.34|5.31|5.43|5.48|5.24|5.16|5.09|5.05|5.04|5.04|4.96|4.95|4.86|4.88|4.71|4.61|4.92|4.8||4.78|4.85||4.74|4.76|4.67|4.76|4.69|4.66|4.62|4.57||4.56|4.59|4.57|4.47|4.47|4.45|4.56|4.67|4.49|4.37|4.4|4.4|4.47|4.52||4.29|4.27|4.18|4.23|4.33|4.36|4.27|4.23|4.18|4.13|4.04|4.02|3.94|3.98|3.99|4.06|4.13|4.26|4.19|4.28|4.3|4.3|4.35|4.36||4.35|4.35|4.4|4.37|4.44|4.33|4.04|3.99|3.87|3.8|3.87|3.97|3.95|3.95|3.95|4.08|3.99|3.93|3.96|3.93|4.01|4.02|4.01|4.01|3.96|3.8|3.68|3.74|3.82|3.77|3.8|3.65|3.77|3.72|3.84|3.7|3.66|3.53|3.47|3.63|3.75|3.78|3.77|3.85|3.8|3.68|3.8|3.71|3.6|3.46|3.36|3.48|3.43|3.44|3.37|3.2|3.17|3.17|3.28||3.17|3.36|3.51|3.57|3.39|3.61|3.59|3.75|3.77|3.82|3.8|3.75|3.99|3.9|3.65|3.61|3.72|3.65|3.82|3.63|3.7|3.89|3.84|3.85|3.94|4.04|4.13|4.17|4.13|4.13|4.15|4.08||4.08
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.08|3.05|3.06|3.08|3.12|3.18||3.15|3.09|2.98|2.88|2.89|2.86|2.86|2.95|3|2.94|2.98|2.96|2.99|3.07|3.01|2.96|2.85|2.98|3.15|3.16|3.08|2.96|2.92|2.85|3.07|3.07|3.12|3.03|3.15|3.24|3.18|3.1|||3.18|3.18|3.16|3.12|2.97|3.02|3.15|3.2|3.27|3.21|3.22|3.19|3.19|3.28|3.29|3.26||3.47|3.54|3.45|3.37|3.33|3.31|3.37|3.36|3.35|3.41|3.24|3.26|3.32|3.5|3.37|3.45|3.3|||3.3|3.33|3.3||3.28|3.18|3.3|3.24|3.25|3.25|3.18|3.13|3.24|3.3|3.29|3.39|3.37|3.27|3.13|3.05|3.06|3.01|2.94|3.03|3.11|3.15|3.01|2.94||2.9|2.89||2.92|2.81|2.88|2.94|2.91|2.9|2.85|2.88||2.88|2.79|2.73|2.82|2.85|2.91|2.93|2.92|2.87|2.9|2.91|2.85|2.84|2.91||2.8|2.78|2.74|2.79|2.85|2.84|2.79|2.81|2.74|2.71|2.72|2.64|2.62|2.61|2.73|2.77|2.81|2.83|2.87|2.87|2.8|2.74|2.75|2.74||2.74|2.84|2.85|2.82|2.73|2.72|2.73|2.67|2.63|2.6|2.64|2.68|2.74|2.71|2.74|2.74|2.68|2.72|2.68|2.7|2.76|2.65|2.61|2.66|2.58|2.56|2.57|2.59|2.56|2.49|2.44|2.37|2.39|2.42|2.43|2.41|2.35|2.3|2.44|2.48|2.63|2.61|2.59|2.57|2.57|2.52|2.68|2.59|2.41|2.24|2.28|2.3|2.37|2.33|2.31|2.27|2.26|2.19|2.17||2.02|2.08|2.29|2.39|2.3|2.46|2.48|2.59|2.61|2.5|2.5|2.47|2.54|2.37|2.3|2.16|2.29|2.26|2.51|2.55|2.55|2.64|2.68|2.54|2.63|2.76|2.72|2.8|2.76|2.81|2.71|2.61||2.5
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|7.44|7.41|7.39|7.44|7.66|7.83||7.76|7.71|7.6|7.5|7.4|7.41|7.62|7.89|7.97|8.02|7.92|7.76|7.44|7.41|7.11|7.22|7.08|7.07|7.37|7.38|7.31|7.15|7.47|7.39|7.45|7.48|8.57|8.57|8.96|8.96|9.09|8.83|||8.82|8.9|8.8|8.64|8.54|8.57|8.48|8.38|8.86|8.93|8.85|8.99|9.06|9.09|9.25|9.33||9.38|9.22|9.33|9.43|9.38|9.38|9.28|9.35|9.38|9.3|9.25|9.09|9.23|9.22|9.59|9.75|9.7|||9.46|9.38|9.34||9.37|9.51|9.57|9.33|9.42|9.35|9.33|9.31|9.3|9.3|9.19|9.44|9.44|9.52|9.38|9.43|9.35|9.57|9.3|9.32|9.71|9.73|9.57|9.81||9.86|9.85||9.7|9.56|9.42|9.41|9.32|9.3|9.24|9.1||9.35|9.17|9.06|8.7|9.09|9.35|9.6|9.41|9.28|9.38|9.51|9.7|9.86|9.7||9.38|9.28|9.22|9.25|9.19|8.94|8.82|8.7|8.44|8.42|8.42|8.52|8.32|8.62|8.51|8.97|8.96|8.9|8.93|8.73|8.41|8.3|8.54|8.73||8.76|8.8|8.73|8.57|8.63|8.64|8.53|8.41|8.41|8.14|8.29|8.38|8.34|8.33|8.46|8.82|8.6|8.41|8.37|8.09|8.19|8.42|8.38|8.41|7.76|7.48|7.42|7.81|7.92|7.92|7.63|7.53|7.44|7.24|7.34|7.13|6.99|7.08|6.96|7.05|7.18|7.29|7.47|7.57|7.6|7.44|7.5|7.28|7.06|6.95|6.87|7.05|7.13|7.36|7.31|7.36|7.27|7.08|6.98||6.26|6.14|6.55|6.95|6.6|6.88|7.17|7.24|7.31|7.08|7.44|7.69|7.92|7.92|7.28|6.79|7.37|7.41|7.99|8.08|8.17|8.44|8.38|8.54|8.89|8.84|8.82|8.78|8.67|8.57|8.54|8.39||8.16
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.02|21.62|21.08|21.2|21.07|21.14||20.9|20.56|20.65|20.88|20.78|20.08|19.93|19.91|19.85|19.91|19.73|19.01|18.67|18.5|18.34|18.61|18.42|18.71|19.08|19.18|19.1|18.6|18.73|18.13|18.72|18.61|19.3|19.42|20.51|20.41|20.08|19.65|||19.87|19.97|20.16|20.12|20.16|20.45|20.29|20.34|20.81|21.18|21.05|21.14|20.81|20.65|20.69|20.98||20.94|20.65|20.5|19.91|19.71|19.88|20.06|20.49|20.4|20.36|20.08|20.24|20.78|20.62|21.22|21.71|22.32|||21.88|21.75|21.55||21.43|21.39|21.45|20.85|21.23|21.31|21.26|20.99|21.22|21.34|21.3|21.19|21.22|21.02|20.51|20.42|20.73|20.16|19.75|19.85|19.93|20.04|19.8|19.63||19.28|19.69||19.75|19.79|20|20.08|19.5|19.61|19.55|19.1||19.01|18.81|19.12|19.38|19.44|18.94|18.48|18.24|18.58|18.48|18.41|18.5|18.65|18.51||18.07|18.11|17.79|17.66|17.76|17.17|17.38|18.24|18.36|18.22|17.58|17.34|16.81|17.21|16.97|17.03|17.6|17.59|17.32|17.66|17.66|17.58|17.58|18.41||18.92|19.62|19.77|19.5|19.41|19.24|19.48|19.71|19.75|19.09|19.47|20|20.15|19.89|19.91|20.41|20.32|20.26|20.45|20.72|20.96|21.02|20.84|20.7|20.69|20.49|20.18|20.32|20.32|20.22|19.86|19.63|19.14|18.93|19.26|19.14|18.95|19.25|19.67|19.67|19.91|19.35|19.22|19.3|19.66|19.3|19.63|19.59|19.48|19.01|18.51|18.44|18.47|17.95|18.03|17.22|17.57|17.46|17.46||16.55|16.54|17.38|18.13|17.75|18.49|19.24|19.82|20.42|19.95|20.21|20.2|20.74|20.25|19.83|19.44|19.86|19.3|19.48|20.24|20.73|21.22|21.06|21.84|22.23|22.04|21.92|21.79|21.47|21.14|20.96|20.63||20.59
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.72|17.29|16.92|16.9|16.9|17||16.87|16.6|16.69|16.87|16.83|16.42|16.24|16.25|16.18|16.11|16.09|15.54|15.18|14.97|14.84|15.02|14.85|15.17|15.44|15.5|15.46|15.2|15.17|14.65|15.14|15.09|15.69|15.68|16.77|16.71|16.4|16.09|||16.17|16.29|16.41|16.24|16.26|16.49|16.37|16.48|16.96|17.3|17.14|17.19|16.87|16.65|16.71|16.99||16.99|16.65|16.54|16.07|15.94|16.09|16.24|16.57|16.53|16.52|16.35|16.46|16.9|16.64|17.49|17.72|18.36|||18.18|17.9|17.8||17.72|17.65|17.71|17.26|17.44|17.35|17.35|17.11|17.23|17.33|17.18|17.05|17.09|17.09|16.61|16.61|16.77|16.39|16.05|16.09|16.18|16.28|16.11|16.01||15.81|16.16||16.21|16.22|16.33|16.39|15.95|16.09|15.96|15.66||15.54|15.6|15.65|15.87|15.8|15.43|15.04|14.87|15.06|15.05|15.08|15.26|15.21|15.21||14.95|14.95|14.72|14.58|14.67|14.14|14.3|14.94|14.85|14.74|14.34|14.17|13.71|14.06|14.1|14.12|14.61|14.54|14.28|14.59|14.55|14.37|14.51|15.15||15.63|16.05|16.09|15.89|15.76|15.63|15.8|15.96|16|15.62|15.8|16.26|16.37|16.25|16.28|16.63|16.39|16.33|16.68|16.72|16.87|16.96|16.78|16.77|16.69|16.65|16.39|16.53|16.44|16.33|16.13|15.91|15.5|15.46|15.63|15.54|15.24|15.56|16.13|15.94|16.11|15.57|15.58|15.69|15.81|15.54|15.92|15.67|15.8|15.35|15.06|14.99|15.02|14.64|14.76|14.36|14.41|14.3|14.37||13.44|13.4|14.02|14.53|14.26|14.96|15.39|15.83|16.27|16|16.03|15.99|16.46|16.07|15.72|15.41|15.68|15.2|15.58|15.98|16.24|16.68|16.53|17.16|17.46|17.54|17.48|17.29|17.13|17.09|16.95|16.83||16.78
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.48|||0.5|||||||||||||0.63|||||||||||||0.63|||0.57|||0.57|||||||0.55||0.43||||0.37||||||||||0.31||||||||||||||0.28||||0.28|||||||||||||||||||0.23|||||0.21|||||0.2|0.18||0.16|0.14||0.12|0.1||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.41|8.33|8.29|8.26|8.56|8.59||8.46|8.41|8.37|8.21|8.07|8.02|7.94|8.14|8.32|8.29|8.38|8.01|7.99|7.9|7.82|8.02|7.77|7.97|8.21|8.16|8.04|7.87|7.82|7.53|7.87|7.77|8.07|7.87|8.71|8.72|8.91|8.37|||8.38|8.31|8.2|8.1|8.12|8.07|7.7|7.67|7.64|7.67|7.58|7.72|7.55|7.62|7.5|7.63||7.82|7.5|7.45|7.28|7.24|7.29|7.22|7.31|7.2|7.03|6.9|6.93|7.18|6.98|7.21|7.4|7.42|||7.22|7.09|6.95||6.74|6.81|6.77|6.75|6.81|6.73|6.7|6.63|6.58|6.55|6.5|6.56|6.52|6.56|6.26|6.2|6.3|6.39|6.3|6.33|6.5|6.63|6.5|6.56||6.59|6.56||6.8|6.46|6.45|6.55|6.4|6.55|6.37|6.27||6.28|6.05|5.99|5.99|6.11|5.81|5.79|5.75|5.78|5.79|5.73|5.71|5.53|5.63||5.61|5.83|5.64|5.58|5.76|5.63|5.73|5.72|5.51|5.59|5.53|5.48|5.39|5.22|5.29|5.53|5.8|5.88|5.86|5.76|5.91|5.72|5.63|5.83||5.76|5.79|5.82|5.82|6.03|5.74|5.96|5.68|5.51|5.44|5.53|5.65|5.84|5.79|5.75|5.68|5.36|5.33|5.17|4.92|4.92|4.89|4.86|4.86|4.89|4.93|4.86|4.89|4.95|4.94|4.82|4.79|4.69|4.6|4.55|4.49|4.51|4.54|4.53|4.54|4.68|4.76|4.82|4.82|4.89|4.76|4.96|4.97|4.82|4.55|4.52|4.67|4.69|4.62|4.59|4.45|4.28|4.29|4.46||4.29|4.49|4.54|4.69|4.57|4.92|4.91|4.99|5.12|4.92|4.79|4.76|4.94|4.79|4.62|4.35|4.69|4.65|4.96|4.96|4.96|4.98|4.96|5.17|5.39|5.14|5.11|5.11|5.05|4.77|4.47|4.4||4.4
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.92|8.94|8.85|8.8|8.81|8.98||8.98|8.92|8.67|8.51|8.8|8.99|8.8|9.1|9.08|9.24|9.21|8.91|8.89|8.69|8.66|8.73|8.65|8.69|9.07|9.2|9.36|9.09|8.83|8.61|8.92|8.48|8.93|8.98|9.45|9.37|9.4|9.45|||9.31|9.53|9.43|9.26|9.15|9.13|9.12|9.25|9.38|9.12|9.12|8.69|8.23|8.45|8.45|8.38||8.54|8.7|8.77|8.64|8.61|8.41|8.41|8.41|8.19|8.02|8.21|8.16|8.45|8.89|9.13|9.31|9.28|||9.23|9.37|9.47||9.31|9.24|9.22|9.08|9.21|9.28|9.24|8.48|8.29|8.22|8.34|8.33|8.31|8.22|8.15|8.18|8.22|8.26|8.05|8.1|8.14|8.16|8.1|8.26||8.15|8.16||8.22|7.94|8.03|8.13|8.13|8.07|8.18|8.25||8.29|7.95|7.92|7.94|8.1|8.29|8.22|8.14|8.1|8.26|8.26|8.35|8.48|8.48||8.23|8.29|8.39|8.35|8.4|8.21|8.16|8.11|7.75|7.81|7.82|7.81|7.7|7.52|7.67|7.81|7.67|7.74|7.59|7.59|7.62|7.61|7.52|7.65||7.65|7.82|7.83|7.59|7.4|7.37|7.32|7.08|7.03|6.9|7.01|7.27|7.14|7.11|6.9|6.73|7.08|7.26|7.12|7.2|7.24|7.17|7.14|6.85|6.76|6.82|6.77|6.88|6.89|6.79|6.78|6.77|6.64|6.52|6.53|6.26|6.18|6.1|6.22|6.29|6.41|6.4|6.46|6.49|6.51|6.39|6.47|6.5|6.37|6.02|6.04|6.15|5.96|5.8|5.83|5.69|5.81|5.77|5.64||5.48|5.67|5.9|6.19|6.1|6.34|6.32|6.57|6.63|6.49|6.44|6.37|6.31|6.51|6.3|6.12|6.34|6.22|6.37|6.38|6.44|6.45|6.44|6.53|6.66|6.82|6.79|6.6|6.46|6.41|6.53|6.38||6.28
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.25|9.1|8.92|8.91|9.21|9.19||9.1|9.15|9.17|9.09|8.68|8.84|8.77|9.08|9|8.78|8.73|8.38|8.25|8.14|8.06|7.99|7.7|7.71|7.84|7.78|7.66|7.49|7.42|7.05|7.33|7.25|7.51|7.26|8.1|8.04|7.78|8.16|||8.09|7.9|7.88|7.43|7.39|7.61|7.47|7.61|7.57|7.34|7.21|7.16|6.99|6.61|6.49|6.39||6.39|6.3|6.26|6.16|6.21|6.22|6.23|6.33|6.36|6.28|6.15|6.21|6.29|6.27|6.44|6.59|6.72|||6.66|6.66|6.62||6.55|6.58|6.65|6.56|6.58|6.5|6.49|6.41|6.38|6.56|6.61|6.66|6.7|6.74|6.55|6.52|6.61|6.59|6.43|6.5|6.51|6.55|6.52|6.53||6.68|7.05||7|6.81|6.9|7.02|7.12|7.23|7.31|7.1||6.95|6.81|6.8|6.93|6.94|6.95|6.93|6.8|6.76|6.79|6.9|6.98|6.94|6.9||6.71|6.82|6.58|6.54|6.48|6.26|6.28|6.39|6.38|6.38|6.28|6.06|5.98|6.07|6.09|6.12|6.29|6.4|6.32|6.39|6.41|6.33|6.3|6.6||6.77|6.92|6.86|6.53|6.47|6.48|6.59|6.58|6.63|6.54|6.64|6.93|6.95|6.99|6.98|6.97|6.84|6.77|6.89|6.97|7.19|7.27|7.19|7.17|7.19|7.18|7.08|7.17|7.19|7.12|7.08|6.9|6.88|6.79|7.1|7.01|6.89|6.86|6.87|6.95|7.27|7.05|7.12|7.06|7.28|7.19|7.38|7.26|7.2|6.78|6.59|6.53|6.51|6.51|6.51|6.14|6.28|6.28|6.24||5.84|6.16|6.43|6.74|6.39|6.69|6.81|6.95|7.23|7.05|7.06|7.14|7.41|7.32|6.76|6.52|6.7|6.55|6.88|6.9|7.05|7.11|7.16|7.44|7.54|7.59|7.7|7.77|7.7|7.58|7.53|7.39||7.38
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.26|2.27|2.27|2.26|2.25|2.27||2.23|2.25|2.26|2.23|2.2|2.2|2.2|2.2|2.15|2.17|2.13|2.24|2.23|2.18|2.18|2.23|2.24|2.27|2.26|2.18|2.12|2.05|2.06|1.99|2.08|2.08|2.18|2.18|2.26|2.3|2.32|2.28|||2.32|2.29|2.26|2.27|2.26|2.27|2.25|2.2|2.23|2.23|2.22|2.18|2.18|2.23|2.17|2.19||2.23|2.18|2.18|2.23|2.21|2.26|2.23|2.26|2.24|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.27|||2.27|2.27|2.26||2.21|2.26|2.27|2.22|2.27|2.25|2.26|2.23|2.27|2.29|2.31|2.31|2.31|2.31|2.3|2.28|2.27|2.27|2.27|2.26|2.23|2.22|2.17|2.16||2.16|2.16||2.15|2.14|2.16|2.15|2.13|2.16|2.14|2.13||2.13|2.13|2.15|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.83|14.67|14.67|14.77|14.92|15.12||15.07|14.99|14.74|15|14.7|15.17|15.2|15.2|14.83|14.87|14.8|14.48|14.21|14.3|14.5|14.53|14.54|14.78|14.93|15|14.83|14.59|14.52|14.67|15|15|15.37|14.77|16.17|16.44|16.5|16.24|||16.2|16.1|16.14|16.08|16.33|16.17|16.34|16.34|16.34|16.44|16.24|16|15.83|15.64|15.63|15.67||15.52|15.67|15.67|15.34|15.28|15.28|15.38|15.23|15.2|14.75|14.87|15.17|15.18|15.2|15.34|15.5|15.34|||15.3|15.33|15.32||15.13|15|15|15.17|14.97|14.97|14.9|14.43|14.3|14.47|14.3|14.17|14.07|14|13.83|13.75|13.83|13.88|13.75|13.83|13.87|13.68|13.57|13.55||13.4|13.47||13.5|14.48|14.13|14.2|14.17|14.22|14.22|13.93||13.7|13.64|13.75|13.75|13.83|13.8|13.83|13.83|13.95|14.05|14.13|14|14|13.83||13.68|13.73|13.67|13.64|13.73|13.67|13.6|13.73|13.53|13.37|13.17|13.27|13.17|13.03|13.35|13.33|13.62|13.7|13.8|13.89|13.83|13.83|13.79|13.83||13.83|13.73|13.87|13.5|13.5|13.37|13.37|13.26|13.27|13.17|13.33|13.64|13.77|13.83|13.67|13.26|13.17|13.3|13.17|13.33|13.33|13|13.16|12.88|12.67|12.67|12.6|12.64|12.57|12.57|12.47|12.58|12.58|12.5|12.67|12.67|12.44|12.37|12.37|12.6|12.69|12.75|12.67|12.73|12.72|12.67|12.74|12.67|12.67|12.5|12.43|12.37|12.38|12.1|12.25|12.33|12.29|12.25|12.18||12.17|12.17|12.63|12.67|12.47|12.67|12.35|12.44|12.45|12.35|12.33|12.33|12.25|12.33|12.17|11.97|12.99|12.67|13.17|13.27|13.17|13.33|13.1|13.09|13.37|13.47|13.57|13.57|13.7|13.67|13.83|14.12||14.1
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.03|10|10.11|10.03|9.73|9.74||9.43|9.33|9.17|9.15|9.29|9.13|8.96|9.07|8.89|9.15|8.85|8.8|8.18|7.9|7.84|8.21|8.21|8.4|8.78|8.78|8.98|9|9.03|8.72|8.75|8.63|8.93|8.63|9.75|9.77|9.84|9.68|||9.77|9.85|9.61|9.51|9.02|9.29|9.29|9.33|9.73|9.8|9.73|9.86|9.86|9.39|9.17|9.29||9.59|9.88|9.87|9.98|10.03|9.81|9.75|9.77|9.73|9.77|8.98|8.89|9.35|8.9|10.08|10.47|10.91|||11|11|10.74||10.56|10.52|10.45|10.43|10.91|10.73|10.39|10.12|10.25|10.22|10.17|10.24|9.86|9.91|9.61|9.61|9.95|10.21|10.21|10.28|9.99|10.02|9.96|9.95||9.6|9.99||9.91|9.73|9.44|9.41|9.33|9.46|9.16|8.78||8.78|8.74|8.55|8.46|8.33|8.11|8.06|7.97|7.97|8.12|8.1|8.09|8.09|8.12||8.01|8.19|7.96|8.05|8.02|7.92|7.93|8.12|7.95|7.81|7.7|7.7|7.74|7.66|7.52|7.6|7.51|7.55|7.51|7.28|7.34|7.48|7.44|6.95||7.02|7.13|7.13|7.18|7|6.86|6.67|6.57|6.48|6.73|6.82|7.08|6.99|7.07|6.95|6.61|6.71|6.64|6.69|6.69|6.92|6.95|6.95|7.01|6.92|7.15|7|7.08|7.06|6.89|6.86|6.79|6.9|6.87|7.17|7.04|7|6.85|6.95|6.96|7.06|7.15|7.18|7.04|7.3|7.14|7.21|7.14|7.04|6.83|6.53|6.6|6.51|6.35|6.38|6.2|6.35|6.38|6.42||6.12|6.44|6.43|6.84|6.57|6.39|6.55|6.73|6.47|6.47|6.38|6.47|7.01|6.6|6.47|6.25|6.64|7.22|7.75|7.83|8.62|9|8.63|8.62|9.16|9.06|8.64|8.71|8.37|8.63|8.4|8.03||7.88
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.78|2.81|2.79|2.79|2.83|2.92||2.83|2.83|2.78|2.8|2.8|2.85|2.81|2.88|2.88|2.86|2.83|2.75|2.72|2.77|2.78|2.82|2.81|2.75|2.88|2.72|2.57|2.55|2.51|2.44|2.52|2.52|2.62|2.62|2.74|2.74|2.73|2.83|||2.79|2.7|2.67|2.57|2.52|2.62|2.57|2.49|2.49|2.48|2.49|2.52|2.44|2.42|2.4|2.4||2.46|2.39|2.37|2.47|2.42|2.37|2.35|2.31|2.35|2.37|2.28|2.31|2.37|2.44|2.49|2.42|2.38|||2.34|2.31|2.29||2.21|2.19|2.24|2.26|2.29|2.21|2.29|2.33|2.34|2.29|2.21|2.3|2.33|2.35|2.42|2.42|2.37|2.31|2.26|2.32|2.38|2.44|2.4|2.32||2.31|2.31||2.24|2.22|2.29|2.42|2.37|2.41|2.42|2.41||2.36|2.27|2.21|2.25|2.3|2.34|2.33|2.21|2.2|2.24|2.23|2.19|2.2|2.26||2.23|2.24|2.21|2.26|2.21|2.11|2.11|2.11|2.1|2.07|2.01|2.03|1.9|1.9|1.91|1.9|1.92|1.9|1.95|1.94|1.9|2|2.03|2.02||1.94|2|2.05|1.97|1.96|1.91|1.9|1.83|1.77|1.81|1.8|1.81|1.85|1.88|1.85|1.84|1.77|1.79|1.8|1.72|1.74|1.75|1.77|1.73|1.72|1.65|1.63|1.62|1.67|1.65|1.65|1.68|1.67|1.64|1.7|1.7|1.62|1.66|1.71|1.72|1.72|1.74|1.76|1.77|1.77|1.67|1.73|1.65|1.58|1.49|1.46|1.47|1.49|1.41|1.42|1.44|1.46|1.54|1.61||1.65|1.57|1.65|1.73|1.75|1.85|1.8|1.88|1.95|1.99|1.92|1.9|1.91|1.9|1.85|1.8|1.95|1.9|2.01|2.02|2.01|1.98|2.03|2.06|2.12|2.12|2.06|2.1|2.09|2.12|2.08|2.05||2.06
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|18.22|17.42|17.15|17.19|17.84|18.18||18.16|18.22|18.41|18.57|18.43|18.04|17.66|17.84|17.56|17.79|17.78|17.02|16.44|16.18|16.16|16.5|15.99|16.42|16.79|16.5|15.98|15.76|15.55|14.94|15.87|15.96|16.27|16.03|17.52|17.43|17.93|18.26|||18.32|18.03|17.99|16.69|16.37|16.44|16.39|17|16.96|16.12|15.64|15.34|15.11|14.9|15|14.78||14.78|14.16|14.12|14.08|14.31|13.85|13.94|14.19|14.14|14.08|13.46|13.6|13.83|13.95|14.5|14.73|15|||15.2|15.09|15.02||14.73|14.73|14.78|14.6|14.7|14.34|14.04|13.74|13.83|14.07|14.04|14.1|14.12|14.05|13.74|13.72|13.78|13.95|13.64|13.74|14.22|14.36|14.12|13.92||13.73|14.1||13.74|13.72|13.83|13.93|14.15|14.28|14.46|14.12||13.93|13.58|13.47|13.71|13.98|13.86|13.66|13.29|13.28|13.34|13.74|13.85|13.66|13.68||13.36|13.43|13.03|12.93|12.82|12.23|12.29|12.5|12.29|12.17|12.11|11.64|11.45|11.79|11.68|11.85|12.04|12.45|12.48|12.61|12.8|12.59|12.42|12.93||13.11|13.35|13.08|12.57|12.61|12.57|12.7|12.57|12.56|12.38|12.59|13.28|13.61|13.76|13.99|13.83|13.64|13.64|13.6|13.74|13.85|14.08|14.05|14.03|13.81|13.81|13.85|14.14|14.2|13.87|13.7|13.59|13.55|13.64|14.08|13.87|13.76|13.74|13.95|14.14|14.8|14.71|14.99|14.9|15.13|14.72|15.03|14.82|14.74|14.02|13.45|13.53|13.53|13.36|13.45|13.1|13.39|13.59|13.4||12.55|13.01|13.36|14.13|13.55|14.07|13.96|14.33|14.69|14.24|13.84|14.17|14.73|14.69|13.42|12.99|13.41|13.27|14.31|14.31|14.8|15.11|14.54|14.78|15.17|15.68|16.02|16.22|16.31|15.74|15.32|15.09||14.58
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.1|29.61|29.19|29.25|29.08|29.04||28.79|28.29|27.64|27.14|26.85|26.56|26.6|27.28|27.22|27.1|27.19|26.6|26.88|26.67|26.31|26.31|25.35|25.74|26.24|25.92|25.59|25.81|24.93|24|24.75|25.02|25.28|24.67|27.45|27.26|27.49|26.76|||26.78|26.72|26.31|25.09|24.89|25.07|24.93|25.36|25.41|25.23|25.16|25.59|24.8|24.61|24.88|24.89||24.63|23.54|23.24|22.54|22.43|22.15|22.51|22.78|22.15|21.81|20.82|20.93|21.18|20.89|21.64|22.11|22.87|||22.72|22.69|22.41||22.27|22.26|22.42|22.08|22.54|22.65|22.43|22.17|22.13|22.33|22.06|22.5|22.43|22.08|21.14|21|21.18|20.96|20.53|20.82|20.67|20.96|20.54|20.21||19.78|20.39||20.12|20.03|20.71|20.89|20.32|20.44|20.28|20.07||19.66|19.23|19.17|19.38|19.1|19.29|18.59|18.17|18.39|18.23|18.23|18.13|18.23|18.17||17.63|17.59|17.19|17.09|17.01|16.18|16.37|16.91|16.47|16.52|16.31|15.65|15.33|15.72|15.56|15.56|15.74|16.01|15.94|16.12|15.9|15.67|15.99|16.69||16.98|17.12|17.05|16.49|16.37|16.31|16.12|16.22|16.16|15.79|16.01|16.53|16.96|17.21|17.21|16.83|16.71|17.03|17.3|17.5|17.85|18.31|18.5|18.63|18.33|18.16|17.8|18.02|17.95|17.84|17.68|17.39|16.99|16.8|17.44|17.23|16.87|17.1|17.46|17.68|18.08|17.95|18.15|18.16|18.34|18.31|19.02|18.67|18.49|17.77|17.38|17.45|17.41|17.48|17.61|16.76|16.83|16.83|16.93||16.34|16.22|16.88|17.23|16.51|17.25|17.86|18.46|18.95|18.81|18.92|19.21|19.53|19.53|18.71|18.08|18.49|18.06|18.15|18.58|18.78|19.37|19.88|20.31|20.82|21.12|20.88|20.58|20.28|19.94|19.66|19.54||19.09
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.07||||3.58||||||||||||||||||||||||||||||||||||||||3.04||||||||||3.01|||||2.78|||||2.94|3.02|2.93|||3.05|||||||||2.93||||||2.93|||||||3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.62|1.62|1.56||||||||||||1.94||||||||||2.03|2.05||||2.15||||||1.83|1.83||||||1.94|||||||||1.94|||||||||||||2.69|1.94|1.51|||||||||||||||||||||||||||1.29|||||||||||||||||||1.22|1.21|1.24||||||1.19||||1.19|||||||1.13||||||||||||||||||||||||0.97|||0.97||||0.97||||0.97|0.96||||0.97||||||0.95|0.99||||0.96|||||||0.98|0.98|||0.98|||||||||||||||||||||||0.86||||||||||||||0.86|||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|535|535|535|545|545|535||530|550|525|505|505|495|490|490|498|490|500|490|488||490|490|485|495|500|495|495|488|478|472|480|470|440|475|465|470|485|495|495|495|495|490|482|475|475|470|490|495|505|510|510|510|525|525|520|510|530|525|525|515|495|500|495|500|500|450|490|495|515|525|520|520|515|520|||515|515|515||510|505|505|495|520|520|510|500|510|505|515|525|525|525|515|530|535|530|530|550|540|530|530|530|535|525|530|520|520|520|525|515|520|525|505|500|490|485|485|482||||||485|488|490|490|485|492|490|492|488|482|488|485|478|475|488|485|490|492|490|490|495|492|485|472|470|465|468|458|448|458|462|462|465|458|448|435|435|435|435|440|438|442|448|448||||445|445|438|430|428|430|430|432|425|432|428|425|422|420|400|398|398|398|405|400|390|390|392|405|420|422|412|412|418|412|425|425|410|395|385|382|395|388|395|405|418|400|405|402|380|365|360|362|355|345|372|375|385|378|378|390|398|392|||400|365|385|408|390|415|368|402|438|448|445|438|430|425|432|440|442|450|460
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||45|40|35|||35|||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||49|40|39||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|587.71|536.09|528.15|528.15|526.16|528.15||516.23|516.23|516.23|516.23|516.23|516.23|512.26|510.28|504.32|504.32|496.38|476.52|476.52||474.54|470.57|464.61|474.54|472.55|474.54|472.55|476.52|476.52|470.57|466.59|458.65|452.7|458.65|464.61|468.58|466.59|466.59|468.58|466.59|470.57|474.54|472.55|474.54||474.54|456.67|468.58|468.58|468.58|472.55|474.54|466.59|468.58|464.61|466.59|468.58|468.58|468.58|428.87|420.93|414.97|411|411|412.99|412.99|399.09|393.13|377.25|379.23||375.26|383.2|385.19|||373.28|381.22|385.19||377.25|373.28|367.32|375.26|385.19|377.25|387.17|381.22|341.51|357.39|345.48|345.48|345.48|337.54|333.57|333.57|333.57||333.57|331.58|331.58|331.58|333.57|331.58|331.58|329.59|323.64|321.65|319.67|315.7|311.72|309.74|315.7|315.7|317.68|313.71||313.71|309.74|311.72|||||||311.72|305.77|305.77|301.8||309.74|315.7|315.7|317.68|317.68|315.7|313.71|317.68|313.71|321.65|323.64|325.62|325.62|323.64|321.65|313.71|311.72|311.72|303.78|313.71||317.68|317.68|317.68|317.68|305.77|315.7|307.75|305.77|305.77|303.78|301.8|293.86|291.87|295.84|299.81|301.8|301.8||||299.81|301.8|301.8|307.75|305.77|301.8||301.8|309.74|305.77|309.74|309.74|309.74|309.74|309.74|307.75|301.8|297.83|297.83|291.87|289.88|291.87|291.87|||303.78|305.77|297.83|297.83||299.81|293.86|297.83|305.77|309.74|305.77|309.74|309.74|309.74|305.77||301.8|301.8|305.77|309.74|309.74|297.83|311.72|309.74|309.74|313.71|311.72|313.71|317.68|315.7|317.68|315.7|317.68|||315.7|309.74|313.71|319.67|319.67|321.65|321.65|325.62|329.59||333.57|331.58|325.62|329.59|323.64|325.62|327.61|329.59|327.61
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|7|7|7|6||7|6|6|6|6|6|7|6|7|7|7|7|7||7|7|7|7|7|7|7|7|6|6|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|7|7|7|7|6|7|8|7|8|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|5
06720|101478|/equities/kresna-graha-s|JKSE|8|7|7|7|7|7||7|7|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|6|6|6|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|||5|5|5||5|5|5|5|5|5|5|5|5|5|||5|5|4|4|4|4|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||||||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5||||5|5|5|5|5|5|5|5|5|5|5|5|5|5||||5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|||5|5||5|5|5||5|5|||5|5|5||5|5|5|5|5|5|5|||||||5|5|5||5|5||5|5|5|||||5||5|5|5|5|5||||5|5||5|5||5
06762|101495|/equities/mayora-indah-t|JKSE|49|48|47|47|48|48||47|48|47|46|47|46|46|46|46|47|49|48|48||49|48|49|49|49|49|49|49|49|49|51||49|51|50|50|50|50|||50|49|48|48|47|48|48|48|48|48|50|49|48|47|46|47|47|47|48|47|47|47|47|46|44|44|45|48|51||48|48|48||||||||55|53|53|53|54|54|54|56|56|57|58|58|58|60|58|55|54|53|51|51|51||48|48|48|49|49|46|45|45|45|45|45|45|44|44|44|44|44|44||||||43|42|42|41|42|42|42|43|42|||42|41|39|39|39|38|38|37|38|39|39|38|36|36|35|35|35|34|35|36|37|37|36|36|34|34|33|34|34|34|33|33|33||||33|32|32|32|32|32|32|34|34|34|34|34|34|33|33|32|33|32||32|32|33|32|33|34|35|34|34|33|34|34|34|33|32|32|32|32|33|32|33|32|31||30|30|29|30|30|30|30||34|34|34|34|34|34|34|||33|29|31|35|35|36|31|33|38|39|39|39|38|35|35|34|34|34|34
06923|101560|/equities/rukun-raharja|JKSE|110|98|107||87|||||98||95|112|||||100|78||||100||||||98|100|83|98||||||100|104|99|101||104|102|106|105|105|106|106|106|||115|||||||120|120|122|||115||||111|98||98|100|102||||||||98||110|107|115||117|102|132|122|122|122|173|||183|173|181|161|||173|176|176|183|183|190|195|176|178|171|171|224||217|200||139||||||||151|207|195|198||173|200|||198||||||207||195|173|||205|163|202||168|176|171|210|202|193|202|210|210|202|200|202|210|205|205|205|205|198|193||||178|171|166|166||159||181|185|173|154|154|141||146|139|146|141|||134|132|132|||132|132|||146|134|||122|||146|144|144|141|||149|122||149|134|134|141||124|105||146||149|144|139|||141|151|144|151|137|151|141|149|151|154|163|166|163|166|168|166|141|112|112
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13484|13313|12980|12980|13303|||13237|13351|13332|13132|13227|13180|13070|13243|13180|12847|12846||12133|12372|12086|12238|12287|12471|12894|12704|12561|12371|12372|12181|12666|12794|12685|12990|13228|13180|13037|13085|12784|12674|12561|12228|12262|12228|12304|12471|12419|12714|12656|12403|12857|12580|12523|12466|12467|12561|12571|12704|12852|12852|12609|12424|12420|12181|11895|11801|11739|11711|11638|11524|11600|11610|11909|11905||11895|11895|11810|||11676|11419|11346|11158|11229|10948|11039|10710|10787|10829|10658|10658|10786|10853|10848|10725|10682|10991|11058|11381|11135|11086|11120|10848|10657|10540|10540|10563|10611|10420|10482|10563|10658|10715|10622|10706|10758|10753|10231|10182|10135|10135|10135|10087|9992|10040|9897|9849|9775|9787|9608|9188|9198|9288|9230|9350|9269|9088|9212|9212|9359|9326|9288|9421||9447|9687|9373|9393|9315|9183|9326|9250|9078|9021|9231|9374|9678|9897|9896|9564|9659|9421|9321|9174|9364|9331|9421|9278|9183|9289|9288|9212|9148|9183|9159|9091||9165|9041|9143|9114|9373|9565|9705|9630|9516|9302|9232|9155|9231|9288|9041|8993|9183|9326|9612|9878|9840|9611|9564|9469|9621|9821|9231|9136|8921|8874|8707|8565|8945|9345|9725|10144|10287||10086|9706|9421|9706|9140|8945|9735|10239|10658|10468|10325|10059|10374|10536|10303|10387|10396|10182|10182|10373|10468|10682|10538|10468|11077|11229|11300|11253|11077|11286|10858|11010|11039||11279
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11761|11650|11551|11500|11300|||10800|10500|10400|10200|10201|10147|9805|9750|9631|9701|9701||9500|8990|8710|8700|8250|8890|8915|8950|9000|8900|8901|9000|9500|9521|9700|10000|10000|9800|10000|10000|10150|10000|9451|9410|9202|9000|9000|9600|9625|9660|9600|9500|9400|9200|9050|9040|9055|9000|9100|9098|8950|8731|8718|8700|8680|8869|8950|8625|8105|8800|8950|9000|9200|9200|9600|10050||10099|10000|9900|||9700|9640|9275|9040|8700|8700|8880|8550|8600|8500|8200|8100|8150|8000|8049|7600|7485|7350|7290|7400|7300|7499|7460|7400|7450|7400|7425|7400|7400|7450|7425|7400|7400|7351|7350|7400|7400|7398|7350|7320|7300|7400|7325|7200|7150|7050|7025|6925|6875|6870|6721|6825|6850|6889|6900|6799|6802|6849|6900|6998|6767|6600|6425|6300||6200|6000|5850|5999|6037|6100|6150|6050|6200|6500|6695|6650|6700|6700|6400|6025|5800|5550|5420|5400|5345|5301|5250|5200|5150|5100|5030|5050|5060|5015|5000|5000||5000|4901|5200|5150|5245|5120|5025|4900|4900|4810|4800|4700|4800|4900|4900|5000|5160|5281|5300|5200|5100|5100|5100|5099|5050|4950|4900|4705|4700|4770|4700|4800|4800|4525|4500|4300|4298||4250|4199|4345|4450|4450|4401|4650|4700|4800|4798|4798|4700|4795|4700|4700|4700|4740|4800|4785|4820|4800|4605|4500|4500|5156|5010|5000|4900|4950|5050|5100|5000|5000||4850
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32392|31320|31195|30758|30515|||30472|30436|30427|30426|30406|30406|30052|30149|30349|30650|30802||30849|30472|29733|29359|28729|29593|29209|29021|29162|29026|28656|28366|29124|29210|29021|29916|31334|30784|31302|30520|30992|31221|31549|31970|32392|31923|32438|32204|31362|31439|31643|31455|31713|31830|31549|31315|31409|31362|31371|31455|30053|30145|29958|30426|29256|30519|30332|30112|29771|29770|30239|29678|29255|29770|30204|30894||30614|30941|30238|||29801|29677|30220|29489|30195|29963|29789|29864|29771|30520|30332|30145|30754|31409|31659|31830|31224|31175|30718|31082|30285|30163|29443|29138|28553|28272|29419|29630|29584|29117|29817|29677|29489|29700|29358|29582|29208|29397|29116|29020|29021|29467|29223|28890|27552|27617|27289|27355|27149|26868|26776|26681|26587|26961|26682|26681|26452|26447|26556|27155|27154|27336|27620|27523||27291|26698|25745|26775|26985|26682|27505|26794|26683|27992|29679|30941|31834|31455|31081|30894|30014|30355|30332|30896|31198|30519|32204|32298|30520|30706|31550|31549|30812|30617|31643|31503||30894|31175|32017|31804|32018|30894|30426|30332|31204|30815|29905|29677|30941|31779|30614|30894|31362|30987|31924|32883|31644|31778|31950|31923|31830|31832|32318|31034|29490|30099|30706|30145|29138|28862|27617|26541|26213||25464|24154|23123|25281|24810|25558|26494|27758|29021|28319|27758|27981|28741|28553|28272|27523|27617|27898|27667|28553|29031|29883|28553|29489|31834|32204|31839|30332|30052|30931|30618|30557|30519||29958
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3705|3656|3725|3784|3774|||3760|3644|3597|3588|3614|3636|3587|3657|3657|3636|3587||3592|3509|3400|3391|3342|3440|3400|3430|3400|3365|3391|3341|3420|3425|3391|3440|3518|3440|3376|3489|3528|3489|3399|3292|3253|3209|3312|3273|3219|3214|3254|3268|3371|3371|3391|3343|3322|3381|3381|3356|3322|3274|3224|3134|3115|3111|3115|3081|3124|3125|3145|3130|3125|3135|3184|3184||3174|3184|3170|||3155|3155|3136|3135|3140|3129|3169|3194|3184|3198|3214|3248|3292|3332|3327|3342|3318|3291|3224|3292|3233|3191|3179|3165|3165|3181|3170|3150|3136|3106|3115|3115|3125|3170|3146|3146|3156|3173|3120|3081|3047|3066|3096|3097|3115|3106|3111|3012|3027|3076|3071|3018|2958|2924|3140|3209|3243|3263|3342|3420|3382|3381|3362|3361||3292|3391|3343|3371|3381|3292|3323|3278|3194|3204|3251|3273|3322|3288|3261|3253|3258|3184|3168|3174|3182|3273|3322|3420|3528|3568|3528|3514|3489|3514|3490|3392||3420|3374|3391|3292|3307|3377|3440|3410|3440|3458|3391|3322|3273|3430|3488|3489|3420|3489|3597|3735|3740|3686|3686|3637|3671|3715|3602|3489|3265|3174|2998|2947|3137|3243|3420|3375|3443||3469|3391|3342|3538|3361|3361|3455|3642|3686|3612|3563|3464|3587|3612|3538|3514|3646|3538|3588|3769|3740|3848|3720|3619|3931|4010|3976|4054|4080|4108|4079|4157|4155||4155
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15328|15102|15143|15354|15223|||14990|14969|15061|14902|14983|14999|14692|14732|14636|14431|14469||14292|14245|13826|13640|13290|13570|13594|13439|13463|13268|13177|12766|13054|13128|13280|13579|14171|14105|13873|13827|14101|14120|14012|14111|14082|13687|13593|13469|13362|13454|12830|12779|12783|12644|12476|12365|12476|12477|12546|12364|11927|12011|11675|11708|11577|11824|12164|12029|11685|11499|11566|11405|11312|11296|11778|12039||11964|11908|11792|||11731|11750|11917|11787|11933|12081|11964|11787|11866|12016|12151|12383|12499|12700|12532|12569|12440|12206|12150|12273|12271|12255|12383|12178|12226|12141|12414|12337|12476|12639|13314|13314|13456|13617|13455|13455|13375|13314|13174|13174|13202|13377|13505|13455|13374|13454|13128|13172|13081|12848|12662|12419|12502|12551|12243|12120|12076|12215|12276|12479|12383|12290|12123|11661||12079|11840|11359|11736|11687|11778|12057|11862|11638|11850|12414|12631|12849|12895|12849|12762|12540|12476|12484|12504|12398|12462|12709|13128|12709|12297|12364|12011|11860|11787|11699|11598||12011|12105|12106|12040|11983|11964|12070|12108|12290|12206|12271|12104|12150|12364|12104|12104|12339|12523|12849|13035|12792|12805|12758|12572|12475|12633|12702|12783|12118|11936|12243|12383|12253|12150|11792|11266|11289||10986|10148|10473|10864|10893|10707|11317|11522|11923|11778|11731|11731|11945|12104|11881|11278|11453|11219|11082|11513|11415|11778|11892|12105|12540|12663|12523|12160|12057|12156|11778|11864|11731||11452
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24600|24400|23850|23621|23500|||23150|23202|23300|22899|23805|24400|23700|23631|23350|22220|22020||21510|21400|21400|21580|21501|22150|22150|22300|22165|21805|22150|22040|22600|22600|22820|23300|24550|24800|25075|23850|25315|25100|25005|24855|24800|24115|24300|24275|24120|24700|24700|24500|24451|24500|24300|23600|24000|24100|24060|23800|22771|22950|22450|22500|22255|22800|23200|22901|22894|23097|23360|23730|23850|24050|24925|25700||25650|25750|25615|||25230|24900|24800|24475|24870|24750|24401|24360|24716|25200|25665|25551|25700|25480|24670|25100|24506|24310|24210|24400|24600|24400|24901|24100|23700|23300|24750|25230|25020|24900|25261|25810|25805|25599|25000|24830|24850|25101|25100|24651|24700|25200|25600|25800|25649|25700|25150|25000|24840|24575|24505|24051|24312|24615|23650|23760|23440|23700|24290|25400|25453|24750|24100|23500||23615|23200|23005|23500|23100|22901|23230|22902|22910|22880|24200|24011|24500|24550|25300|25001|25000|25100|25150|25560|24970|24901|25100|25701|25310|24750|25054|25750|25600|25900|25900|25400||25500|25050|24901|24655|24975|24910|24875|24770|24775|24900|24601|24201|24411|25326|25700|25500|25800|25991|26101|27584|27052|26950|27200|26750|26610|27400|27400|27200|26855|26300|26001|26350|25430|25610|23927|23005|23520||22610|21721|22100|23200|22335|22001|23820|24250|25400|24701|24300|24800|25600|26000|25250|24301|24100|23900|23800|24150|23950|24400|25020|25501|27100|27620|27450|26900|27325|26250|26000|26151|25400||24800
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2903|2880|2880|2900|2900|||2900|2802|2770|2767|2750|2750|2750|2675|2709|2730|2699||2686|2625|2614|2680|2665|2676|2700|2700|2661|2676|2670|2620|2655|2665|2684|2683|2700|2710|2710|2715|2715|2705|2690|2690|2670|2670|2675|2600|2670|2658|2680|2660|2662|2662|2650|2630|2611|2660|2683|2665|2677|2665|2604|2600|2575|2570|2505|2590|2583|2580|2576|2575|2575|2575|2575|2565||2565|2570|2568|||2565|2570|2561|2556|2553|2560|2551|2551|2540|2557|2580|2590|2580|2546|2540|2530|2540|2600|2603|2550|2750|2717|2661|2650|2660|2631|2640|2711|2699|2705|2730|2647|2645|2633|2618|2660|2690|2690|2660|2690|2665|2630|2590|2561|2525|2520|2490|2490|2471|2529|2540|2515|2440|2490|2490|2466|2450|2440|2440|2421|2405|2385|2400|2380||2385|2395|2385|2380|2380|2380|2400|2390|2380|2350|2400|2425|2480|2495|2466|2475|2460|2460|2445|2430|2400|2380|2380|2365|2325|2280|2330|2330|2310|2280|2260|2253||2325|2350|2330|2311|2260|2380|2390|2356|2415|2425|2385|2330|2318|2300|2250|2280|2275|2300|2425|2490|2480|2480|2510|2470|2451|2520|2425|2450|2450|2410|2350|2350|2380|2401|2330|2290|2220||2111|2110|2120|2295|2336|2375|2400|2430|2425|2400|2406|2350|2405|2405|2360|2330|2360|2337|2340|2361|2330|2350|2300|2250|2406|2520|2560|2560|2560|2550|2545|2532|2525||2530
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10396|10208|10018|9971|10019|||10113|10221|10169|9839|9940|9799|9766|9788|9758|9593|9661||9302|9215|8936|9054|9215|9428|9547|9368|9268|9187|9168|8936|9235|9262|9309|9449|9782|9735|9687|9593|9687|9640|9399|9172|9153|9098|9130|9262|9309|9546|9476|9427|9536|9404|9273|9281|9290|9217|9281|9309|9404|9451|9406|9476|9385|9289|9135|9087|9144|9083|8738|8540|8506|8553|8696|8884||8921|8884|8936|||8794|8610|8421|8317|8317|8227|8204|8015|7986|8129|8128|8174|8156|8251|8260|8244|8194|8175|8294|8417|8364|8270|8222|8052|7901|7870|7940|7939|8000|7996|8049|8104|8081|8099|8057|8015|8082|8147|7804|7797|7707|7797|7835|7819|7670|7845|7759|7798|7853|7703|7658|7469|7457|7514|7490|7515|7504|7258|7296|7235|7325|7145|7098|7258||7229|7533|7419|7325|7277|7069|7183|7118|6923|6892|7136|7254|7443|7514|7394|7282|7356|7372|7329|7107|7107|7107|7258|7103|6993|7136|7055|6877|6880|6970|6994|6899||6944|6938|6948|6862|6901|7121|7103|6994|6843|6852|6805|6828|6899|6965|6852|6569|6583|6848|7017|7277|7230|7004|7041|7041|7189|7380|7183|7112|6852|6531|6521|6474|6724|7013|7255|7277|7372||7325|6994|6710|7055|6618|6474|7108|7429|7633|7618|7357|7088|7381|7414|7193|7117|7088|7022|6994|7362|7353|7514|7471|7424|7802|7963|7963|7915|7887|7901|7798|7859|7937||8082
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13838|13753|13807|13869|14025|||14025|14142|14134|13636|13499|13246|13168|13168|13071|13168|13324||13246|13090|12821|12872|12759|13181|13324|13037|12934|12954|12857|12627|13001|13262|13246|13573|13920|14026|14064|14025|14049|14025|13869|13835|13815|13636|13480|13276|13230|13246|13315|13289|13168|13129|13285|13129|13207|13363|13429|13442|13367|13430|13425|13714|13714|13480|13236|13129|12934|12779|12934|12845|13133|13153|13285|13285||13324|13301|13246|||13230|12977|12723|12607|12701|12662|12584|12327|12080|12194|12115|12001|12164|12077|12120|12093|12011|11999|12233|12340|12416|12077|11960|11805|11972|12046|12045|11852|11844|11844|11707|11925|11999|11844|11946|11713|11688|11766|11142|10870|10905|11025|11221|11162|11064|11064|11070|10986|10986|11220|11075|10955|10675|10788|10693|10811|10811|10776|10986|11010|10925|11084|11031|11064||11064|11212|11103|11345|11459|11385|11532|11571|11524|11571|11571|11619|11715|11727|11769|11765|11680|11688|11571|11532|11458|11376|11424|11688|11611|11649|11532|11431|11405|11531|11532|11376||11454|11552|11501|11415|11298|11533|11672|11571|11999|11921|11766|11380|11384|11882|11384|11142|11228|11416|11696|11921|11941|11844|11921|11672|11672|11688|11341|11064|11025|10791|10519|10114|10675|10909|11299|11298|11064||10967|10601|10519|11150|10909|10909|11376|11727|11955|11960|11960|11442|11859|11890|11727|11610|11688|11844|11960|12233|11921|11925|12038|11851|12682|12701|13090|13168|13246|13328|13130|12982|12856||12934
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2095|1999|2052|2058|2038|||2018|2052|2071|2009|2046|1990|1977|2004|1961|1952|1950||1924|1861|1847|1858|1824|1880|1866|1838|1835|1839|1839|1847|1880|1885|1890|1933|1952|1952|1914|1789|1921|1934|1895|1910|1952|1942|1904|1886|1886|1895|1904|1904|1909|1904|1866|1895|1864|1885|1885|1881|1866|1919|1914|1881|1811|1752|1733|1733|1696|1704|1676|1666|1623|1667|1666|1690||1714|1714|1709|||1692|1642|1600|1629|1609|1619|1581|1568|1581|1585|1593|1585|1585|1585|1571|1577|1576|1585|1585|1619|1621|1584|1528|1523|1522|1505|1502|1495|1481|1481|1490|1490|1491|1490|1504|1495|1504|1462|1495|1490|1466|1462|1459|1428|1390|1409|1422|1405|1381|1371|1354|1325|1313|1332|1314|1319|1333|1286|1285|1298|1286|1299|1285|1258||1257|1253|1228|1228|1210|1174|1184|1183|1171|1171|1209|1201|1228|1219|1207|1209|1220|1228|1228|1247|1249|1244|1225|1257|1238|1257|1237|1230|1223|1233|1219|1210||1209|1205|1219|1195|1195|1208|1247|1257|1246|1276|1249|1228|1220|1219|1238|1196|1195|1233|1238|1314|1300|1262|1263|1247|1262|1319|1267|1239|1196|1200|1200|1210|1238|1257|1323|1308|1372||1311|1272|1262|1296|1262|1309|1353|1390|1457|1428|1409|1364|1428|1409|1378|1359|1385|1400|1409|1452|1452|1476|1447|1438|1515|1581|1601|1620|1638|1620|1627|1604|1585||1581
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.97|46.29||50.06|50.4|50.91|51.94||49.03|49.03|49.2|49.37||51.94|52.8|54.51|57.6||56.91|58.29|58.8|58.46||58.8|57.94|58.8|58.8||60|59.66|59.14|59.31||56.4|57.26|57.26|56.23||56.57|56.74|57.6|57.09||54.86|53.66|54.51|54.51||54.17|53.66|53.49|53.49||53.31|52.8|53.14|54||52.29|54.34|56.06|57.6||54.69|54.86|55.71|53.31||53.66|54.17|53.83|54.51|||||||54.17|53.83|53.83|52.97||52.46|52.97|55.71|54.69||53.14|52.63|52.97|52.63||53.14|52.29|50.74|50.57||53.49|54.86|53.49|55.03||57.26|56.91|55.71|55.54||53.83|53.83|58.29|54.86||56.23|58.46|56.57|55.54||58.29|61.89|63.77|68.06|||||||67.37|67.2|65.83|64.97||71.66|71.49|72.34|73.89||72|70.11|76.8|77.14||77.83|78.34|79.03|78.34||78|78.17|78.86|79.71||77.14|80.23|80.23|81.26||80.06|80.57|80.74|79.71||77.66|78|77.49|78.51||78.86|78.34|78|79.03||78.17|79.71|81.09|81.6||79.71|80.91|79.54|80.4||75.26|75.43|77.49|76.29||71.14|69.6|73.37|75.09||72.34|76.29|72|70.63||82.46|85.89|85.89|89.31||89.83|89.83|92.57|93.6||93.94|93.26|92.57|92.57||91.2|92.06|92.74|89.14||84.34|85.03|85.2|82.63|80.06|82.8|90.51|89.14|85.03|84.69|82.29|81.77|80.57|77.83|78.17|77.66|72.34|75.43|77.49|79.54|76.29|82.8|87.09|89.49|69.43|67.54|73.03|76.46|72.17|84.86|85.89|87.09|92.23|82.29
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|14.53|13.55||15.67|16.16|16|16.65||15.18|15.35|15.02|13.71||15.02|14.86|16.33|17.96||17.47|18.78|18.94|18.94||16.65|17.63|19.59|19.59||19.59|20.74|19.27|18.29||14.2|13.39|13.06|13.39||13.39|12.57|12.25|11.43||11.1|11.27|11.27|10.78||9.96|9.96|9.96|9.96||9.96|9.96|10.12|10.29||9.63|10.12|10.61|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|52.5|56.67||69.17|72.08|66.67|70.83||62.92|61.67|64.17|60||73.75|81.67|90.42|100||97.5|103.33|104.17|104.17||102.5|95.42|100|93.33||99.17|92.92|88.75|84.17||74.17|71.67|72.92|67.08||68.33|63.75|65.83|66.67||60|60.42|57.92|59.17||52.5|47.5|50.83|46.25||38.33|37.5|38.33|40.83||35|38.75|42.92|47.5||48.33|53.33|59.17|65.42||77.08|75.42|65|60.83|||||||53.75|59.58|65|57.92||46.67|51.25|55|47.08||40.83|35|37.5|41.67||51.25|49.58|55|60.83||74.58|82.5|91.67|101.67||91.25|101.25|112.5|125||153.75|170.42|189.17|210||232.5|258.33|257.92|270||285|271.67|261.25|283.33|||||||281.67|289.17|283.33|285.42||293.33|288.33|294.17|288.33||286.67|304.58|328.33|342.08||362.08|356.67|323.33|294.17||245.42|265|263.33|267.5||296.25|317.08|299.58|270.83||258.33|250.42|241.67|210||196.67|175|163.33|160.42||140|144.17|126.67|130||122.92|122.5|133.75|126.67||135|133.33|128.75|123.33||117.5|114.58|113.33|108.33||90|95.42|102.5|101.25||87.08|83.33|73.75|79.58||97.92|105|101.67|103.75||103.75|95|98.33|93.75||108.33|119.17|111.25|107.5||106.67|103.33|104.58|103.33||87.92|93.33|93.33|93.33|78.75|71.25|75|68.75|66.67|57.08|55.83|55.83|56.67|55|52.5|50.83|46.67|50|46.67|41.25|37.5|41.25|40.42|41.25|30.42|30|33.33|33.33|34.17|42.08|39.58|39.58|37.08|32.92
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.5|21.5||25.25|24.75|23.5|24.75||20.5|19.75|20.25|18.75||22.5|24.75|27.5|30.25||28.25|29.5|29.5|27||24|22.5|24|23||24|24|22.75|22.75||20.75|21|19.75|19.75||19.25|18.75|18.75|18||17.5|18.25|16.75|17||17|17|17.5|17.75||16.25|15.5|15.75|16.25||15.25|16.25|16.25|18||21|20.5|21|20.5||21.75|21.75|21|21|||||||20|20.5|22.25|21.25||20.25|22.5|23.5|20.75||19|18|18.25|18||19.5|19|18.5|20.25||23.5|25|23.5|26||27.25|26.25|25|26.25||24.75|26|26|22||24.5|26.5|29.25|32.5||40|43.25|45.75|50.5|||||||48.5|48.25|47.5|44.75||54.25|53|54.5|55.25||52.75|52.25|56|57.25||57.25|59|59|57||56|56.25|59|54.25||62.75|68.25|68|71.25||63.5|63.5|62.75|64.25||57.5|60.5|57.25|57.5||59.25|58.75|57|57.25||53|52|54.5|52.75||51.5|51|50|50||43|42.5|45|42.75||39|40|43.25|44||40.5|44.25|41.25|40.5||49.5|54|53.25|55.25||58.5|54.75|56|55||63|68.25|66|59.25||54|51.5|51.25|51||46.25|47.25|47.5|46.25|41|42.75|43.5|40.25|39.75|34.75|33.5|33.25|33.5|32.25|33.25|30|28.25|29.75|33|30.5|28.5|31|29|31.25|22.75|24.5|27|26.25|27.25|27.75|30.5|27.75|25.25|20.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|43.88|42.66||46.44|47.39|48.06|49.55||47.52|47.12|46.98|46.71||49.95|48.87|50.09|52.65||52.92|53.73|54.27|53.6||52.52|51.98|53.46|54.68||57.51|58.86|60.75|59.67||54.95|57.51|57.24|57.31||53.39|52.18|52.72|52.92||48.94|46.04|45.9|45.7||44.55|42.93|42.73|43.07||42.53|41.72|42.26|42.12||42.26|44.28|45.09|44.28||44.01|43.88|44.69|43.67||47.32|48.4|48.26|49.68|||||||51.17|50.56|49.95|47.52||47.52|48.06|50.09|49.48||47.93|47.39|47.86|47.52||49.41|48.4|47.25|48.2||52.79|55.49|54.47|55.89||57.78|56.84|55.08|56.97||54.54|53.73|58.19|50.02||58.12|63.99|64.4|67.77||75.87|79.92|82.35|85.59|||||||85.19|82.42|82.08|80.19||86.94|86.13|87.01|84.85||80.12|79.92|81.54|82.35||81.2|82.01|82.62|81.54||80.6|80.6|81.81|81.81||79.72|82.69|83.16|84.04||80.66|80.19|81.54|82.01||78.64|79.85|78.5|80.46||81|79.92|79.92|82.89||82.08|83.3|82.62|80.39||79.72|79.11|79.31|75.6||71.89|71.62|73.24|73.17||71.55|71.82|74.25|74.39||72.9|76.95|72.36|68.51||79.38|85.39|85.86|90.52||90.25|89.17|91.87|93.96||85.32|85.12|85.05|85.05||84.31|83.7|78.91|76.07||72.36|74.52|74.52|72.97|72.36|71.55|75.2|74.25|72.36|70.2|62.91|61.29|60.62|59.94|61.56|61.16|58.73|61.43|62.91|63.72|61.83|68.24|73.44|73.51|55.55|61.09|67.84|72.97|73.31|89.1|93.96|98.96|103.55|101.93
08436|11704|/equities/al-babtain|TADAWULALL|50.83|52||62|64|62|60.67||55.17|53|55.17|52.67||63.33|70.33|78|82||84|89.5|90.67|90||75.83|72|75.33|70.33||65.33|62|57.83|56||56|51.17|48.67|47||47.5|46.67|46|47||49|51|49.33|49||44.17|42.83|44.33|48.33||44.83|42.5|40.67|37.33||35.5|37.5|38|39||37|36.83|38|34.17||41|45|43.67|41.83|||||||34.17|33.67|34.33|32.17||30|33|34.67|34.5||36|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|44.4|43||48.8|50.2|48.2|49.8||46.6|44|44.8|42.6||50.4|55.8|61.8|67.4||64.2|70|71.2|63.2||60.2|57.6|58.8|59.6||62|60.8|64|63.8||59.8|59.4|57.2|55.8||55.6|55.4|52|51.4||51.8|52|49.8|49||48.2|44.2|42|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.8|12.7||14|14.3|14.3|14.8||13.9|13.7|13.7|13.6||14.9|14.2|15.4|16.9||17.4|16|16|15.7||15.2|15|15.6|15.5||15.3|15.3|15.3|15.3||14.8|15|15|15.4||14.7|14.5|14.8|15||12.4|11.9|11.9|11.9||11.9|11.6|11.6|11.8||11.7|11.6|11.8|12||11.9|12.8|13.2|13.3||13.4|13.3|13.8|13.6||15|15.4|15.4|15.5|||||||15.6|15.6|15.9|15.5||15.2|15.4|16.4|16.2||15.4|15.3|15.4|15.1||15.4|15.2|14.5|14.6||16.2|17|16.9|17.3||18.5|18.3|17.6|17.9||17.6|17.6|19.2|16.4||19.1|20.4|20|20.5||22.8|23.6|24.2|25.7|||||||25.4|25.5|25|24.4||27.4|27.8|28.4|28.7||28|28|28.9|28.8||29.2|29.6|29.7|29.9||29.6|29.9|30.4|30.8||30.2|31.3|31.5|31.8||31.3|31.9|32|31.7||29.8|29.6|28.8|29.7||30.1|29.9|29.6|30.8||30.9|31.6|31.6|31.8||31.3|31.6|31.6|31.8||28.3|28.2|28.8|28.7||27.6|27.7|29|29.7||28.8|30.6|28.8|27.9||33.6|36|36.5|38.7||39.2|39.7|40.4|41.8||39.3|39.8|39.4|40.3||39.6|39.8|39.8|39.7||38.4|38.8|39|38|37.6|37.8|39.9|38.8|38.1|38.5|36|35|34.8|34.1|35.2|35|34|35.7|36.4|37.4|36|39.8|42.4|43.3|32.6|35.4|39.2|41.2|38.8|47.7|47.6|48.3|49.8|46
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|33.5|33.75||39.25|40.37|39|39.5||36.12|34.25|35.25|33.87||41.75|46.37|51.5|56.5||53.62|57.5|57|54.5||48|44.25|45.25|44||42.87|42.25|43.12|42.5||37.37|38.25|37.12|36.25||35.75|35.37|35|36.75||35.12|35.12|34.62|35.87||36.87|37|37.37|37.75||38.25|37.5|38.75|38||35.5|37.12|36.62|39||39.62|38.37|38|33.75||38.25|40.5|38.62|38.75|||||||36.62|36|38.5|35.25||30.87|34.25|35|32.75||28.5|27|28|27.62||30.87|29.87|28|30.62||37.5|39.75|36.5|40.5||39.62|38|37|38.5||38|40.12|43|36.5||44.12|48.12|53.37|59.25||72|76.87|77.25|85|||||||80.75|80.75|81.37|78||95.37|92.75|93.37|93||85.37|88.87|92.5|96||82|80.62|80.12|78.87||78.5|77.62|79.5|80.12||80.12|85.75|85|86||84|83.12|83.75|85.62||77.12|77.5|74.5|78.25||78.5|78|78.12|80.12||78|76|81.5|80.5||80|81.62|81|81.37||77.5|75.12|73.87|73.5||72.5|72.5|78.5|81.75||76.5|79.25|71.12|65||80.12|86.5|86|90||94|89.5|86.12|83.62||85|89.5|87.5|88.25||82.37|82|82.62|83||78.12|81|82.37|81.12|77.5|80.25|88|87|80.12|79|78|78|78.5|74.62|77.5|75.5|68.5|70|70.75|75|71.5|79.25|74|80.37|62|68.87|76.5|80.25|69.75|85.25|82.5|71|78.37|66.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17|17.43||20.76|21.48|20.62|20.71||19|18.19|18.43|17.14||20.19|21.19|23.52|24.71||23.62|24.19|23.1|22||22.1|21.71|21.57|20.48||20.67|20.81|20.1|19.57||17.62|17.95|17.52|17.14||16.43|16.05|15.86|16.1||15.24|15.14|15.14|15.29||15.38|15.19|15.19|15.57||15.38|14.86|15|15.33||15.52|15.57|15.14|14.9||14.57|14.38|14.67|14.19||15.1|15.24|14.86|14.71|||||||14.57|15.43|16.57|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.17|32.83||40|41.67|35.67|36.83||34|33.33|28.5|27||28.67|31|34.33|37.33||37|39.83|38.67|37.83||38.5|35.83|37.33|35.33||35.67|34|33|31.67||29.17|30.17|27.67|27.83||27|25.83|25.5|25.67||24.33|24.67|24.83|25.67||26.5|24.83|24.17|24.67||25.83|24.33|23.83|23.5||22.17|21.5|21.33|22||21.83|20.5|21.5|20.67||25.17|25.33|23.83|23.67|||||||23|25.17|27.5|25.33||24.17|26.83|27.33|25.5||22.17|21.83|22.5|20||20|19.5|19.5|21.67||26.17|28.5|24.67|27||28.5|25.67|24.83|27.5||24.83|26.5|25.33|22||27|30|33.17|36.83||43.83|47.33|50.67|55.5|||||||53.33|53|50.83|51.17||61.33|62.5|63.5|62.5||57|56.67|58.67|56||50.67|52.33|51.17|49.17||47.17|48.67|48.33|50||61.5|67.67|63.5|60.83||58.67|59.67|56.67|57.33||48.67|51.5|48|49.67||52.33|53.33|52|54.17||47.17|45.33|48|46.17||45.67|45.5|46|44||38.5|37.33|40.33|38.83||35.67|39|42.5|45.33||38.83|38.67|34.67|35.83||42.67|46.67|46.67|46.67||47.17|41.33|42.83|43||47.33|51.67|49.67|49.67||47.5|45.83|46.67|46.67||39.5|40|41.5|40|35.5|39|42|38|39.67|34.67|33.67|33.5|34.17|32.67|33.17|31.33|28|27.5|30.33|28.83|24.33|25.5|24.83|25.67|18|19.5|21.5|21|21.67|26.67|27|25.33|24.5|20.67
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|10.78|10.28||11.93|11.75|11.25|11.5||10.67|10.31|10.57|10.49||10.92|11.07|12.29|13.66||13.62|13.4|13.22|13.01||12.69|12.54|12.97|12.97||12.18|12.65|12.11|11.9||11.25|11.68|11.28|11.14||10.89|10.78|11|10.85||10.64|10.57|10.57|10.53||10.53|10.39|10.35|10.46||10.31|10.17|10.24|10.42||9.81|10.75|10.89|10.82||10.6|10.42|10.6|10.13||10.64|10.78|10.57|10.71|||||||10.71|10.82|11.14|10.46||10.21|10.67|11.57|11.21||10.1|9.74|9.85|9.77||9.81|9.81|9.56|9.7||10.78|11.07|10.85|10.92||11.86|11.5|11.07|10.67||10.06|10.1|11.07|10.03||10.17|10.92|10.92|11.1||12.69|13.8|14.59|15.92|||||||15.52|15.67|15.13|14.23||17.14|17.21|17.43|17.36||17.14|17.29|17.79|17.21||17.21|17.32|17.47|17.39||17.25|17.11|17.9|18.08||16.96|18.62|18.4|18.87||18.08|18.11|18.15|18.11||16.96|17.11|16.75|17.29||17.32|17.32|17.11|18.11||17.86|18.26|18.65|18.54||18.76|18.33|18.22|17.93||16.53|16.64|16.89|16.67||15.67|15.31|16.39|16.75||15.17|16.67|15.09|14.99||18.47|20.12|20.77|21.85||21.67|21.49|21.99|22.75||21.74|21.56|21.49|22.68||22.68|21.31|19.84|19.19||17.11|17.47|17.86|16.96|16.93|17.97|17.97|16.75|15.6|14.66|14.59|14.2|13.98|13.37|13.66|13.4|13.12|13.66|13.87|14.12|13.58|14.88|14.55|15.38|10.96|11.39|12.51|13.19|12.51|15.13|15.31|15.56|15.45|14.05
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22|20.75||24.75|25.5|24.5|23.25||21.25|21.25|21|19||21.75|22.5|24.75|26.75||26.25|27.5|27.5|27.5||25.5|24|26.25|25.5||25.25|25.5|24.75|24||22|22.75|21.25|20.75||20.25|19.25|20.5|19.75||18.5|18.25|18.25|18.5||18.5|18.25|18.5|18.75||18.25|18|18.25|18.25||16.75|17.5|17.25|18.25||20.5|20.25|21|18.75||21.25|22.25|21.75|21.75|||||||20.75|21.25|22.25|21.25||20.75|23|24.75|23.25||20|19.5|19.25|19.5||19.75|19|18.5|19.75||21.5|23|22.5|24.75||25.5|24.5|23.75|24.5||24|26|26.25|23||24.75|25.75|28.5|30.25||36.25|37.5|39.25|43.25|||||||41.75|41|42|37.75||43.75|43.5|45|44.75||45|45.5|49.25|48||51.5|43.5|43|41.25||39.5|40.5|40.75|39.5||47.75|49.75|48.25|47.25||43.5|39.5|39.25|37.5||35.5|36.25|35|36.25||37.25|37.25|36.75|38.25||37.75|38|38|38||37|36.5|36.25|36.75||33|31.5|30|29.75||27.5|27.75|30.25|31.75||31.25|33.25|30.5|31.5||38|39.25|39|40.25||40.25|39|39.75|40.25||42|44|42.25|43||41.25|40.75|41.25|41.5||36.25|37|38|36|32.5|36|37.5|34.5|33.25|29.25|28.75|28.75|29.75|28.25|26.75|25.5|24.25|25|27.25|25.25|23|24.75|24.5|25|18.5|20.25|22.5|22.75|22.75|27.5|25.25|23.5|23.5|20.5
08457|11690|/equities/amiantit|TADAWULALL|21.75|21||24.25|24.5|23.5|24.5||22.75|22.25|22.5|22.75||24.25|25.25|28|30.75||30.25|30|29.5|29.75||30.5|26.75|26.75|24.75||24.5|24.25|23.25|23.25||22|22.75|22.25|22.75||23|22.25|21|20.25||19.75|20|19.5|19.5||19.75|19.25|19.25|19.5||19|18.75|19|19.25||17.75|19|19.5|20.5||21|20.5|20.25|18.5||21|22|21.75|22|||||||21|22.25|22.25|21.25||21|22.75|24.75|23.75||21.5|21.5|21.75|21.5||21.5|20.75|19.5|21||22.5|23.5|22.5|24.75||26.25|25.5|23.75|25||24.25|25|24.75|22.5||27|29|28.75|31||38|41.5|44|47.5|||||||47|47.75|51|46.5||54.5|54|55.5|56||51.25|49.5|54|53.75||56|55.75|54.5|55||51.5|51.75|56|56||53.25|55|52.5|47.5||45.5|43|42|41.5||39.25|39|38|39.75||40|40.25|40.75|42.75||41|42|42.75|43||40.75|39|38.75|38||32.75|32.5|33.5|32.75||29|29.25|31.5|33||31.5|34|30|31.5||38|41|40.25|43.25||41.75|40.5|42.25|42.25||42.75|45.5|43.5|43||41.25|40.25|40.25|40.5||37|38|39|38.75|34|37|39.75|37.5|35|32|31.75|32.25|32.25|30.25|29.25|27.75|25.25|25.75|28|26|24.5|26.75|25.75|26.5|21.5|23.75|26.25|26.5|29|34.5|33.75|33.75|34.5|32.25
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222.87|219.22|241.14|266.72||328.83|332.48|314.22|314.22|||||||281.33|310.56|343.45|310.56||270.37|266.72|284.99|263.06||208.26|204.61|208.26|208.26||222.87|211.91|211.91|233.84||281.33|295.95|281.33|310.56||321.52|317.87|310.56|317.87||288.64|303.26|317.87|255.76||310.56|343.45|379.98|372.68||453.06|485.94|507.86|555.36|||||||515.17|518.82|515.17|464.02||559.01|551.71|562.67|588.24||580.93|569.97|595.55|591.9||599.2|591.9|599.2|566.32||555.36|544.4|569.97|555.36||555.36|610.16|624.78|621.13||621.13|624.78|595.55|602.86||573.63|613.82|580.93|555.36||548.05|533.44|529.78|555.36||548.05|540.74|522.48|515.17||460.36|464.02|460.36|474.98||427.48|423.83|438.44|434.79||394.6|401.9|434.79|431.13||431.13|460.36|416.52|420.17||515.17|555.36|548.05|577.28||591.9|548.05|566.32|515.17||632.09|668.62|573.63|544.4||453.06|442.1|442.1|445.75||394.6|409.21|445.75|416.52|394.6|379.98|412.87|343.45|336.14|259.41|248.45|248.45|255.76|226.53|237.49|237.49|226.53|233.84|237.49|244.8|226.53|248.45|255.76|252.1|197.3|193.64|208.26|215.57|204.61|230.18|233.84|215.57|200.95|179.03
08460|11694|/equities/arabian-pipe|TADAWULALL|37.6|37.21||44.1|46.66|43.31|41.93||38|37.01|37.21|35.63||38.59|40.95|45.48|50.01||51.19|54.53|52.96|51.58||49.81|48.82|50.6|50.79||51.78|52.17|51.38|50.01||48.43|51.19|52.17|53.75||53.75|53.16|54.14|50.4||47.25|46.07|47.84|45.87||38.78|37.21|35.44|36.22||35.24|34.06|34.26|36.03||35.63|39.37|39.97|38.78||38.98|38.19|39.37|38.39||42.52|42.92|41.93|43.12|||||||43.9|43.51|43.9|42.92||45.67|47.25|50.79|50.01||47.64|46.46|46.66|45.28||48.82|47.45|44.89|46.07||47.25|50.2|45.67|48.82||46.46|45.67|43.71|42.72||42.92|43.71|43.31|38.39||45.48|48.23|50.79|53.16||57.68|62.61|67.33|74.42|||||||72.65|71.27|71.86|70.28||83.87|84.07|89.58|87.81||85.05|83.47|89.77|88.79||89.38|89.58|90.56|89.38||88.2|88.2|93.32|93.71||95.68|103.95|101.78|101.59||100.01|99.03|100.6|97.65||95.48|98.44|97.65|102.97||101.59|103.16|100.01|103.16||102.57|103.95|111.82|112.61||113.4|106.31|101.98|88.79||81.11|83.67|85.84|85.84||76.19|76.58|85.05|85.84||85.84|93.71|84.46|88.59||98.04|102.77|102.37|103.95||107.49|106.31|108.67|112.02||110.45|111.82|108.28|106.9||104.15|97.26|96.67|93.91||88.4|90.56|91.94|92.14|81.9|85.05|88.99|81.11|74.22|72.45|73.24|74.22|71.47|68.91|62.8|59.06|58.08|59.85|63.2|63.2|60.64|64.57|64.38|62.02|53.55|56.5|62.61|65.36|66.35|72.45|73.24|72.65|74.42|69.1
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.84|9.7||10.69|10.83|10.55|10.83||10.55|11.25|12.38|12.23||12.38|12.94|13.22|12.38||12.38|12.8|12.8|12.38||11.67|11.53|12.09|11.95||12.52|12.38|11.95|11.81||10.41|10.55|10.41|10.55||10.12|9.84|9.84|9.7||9.28|9.28|9.14|9.14||9.14|9|9|9.14||9|9|9|9||9|9.42|9.7|9.84||9.84|9.7|9.98|9.56||10.55|10.83|10.69|10.83|||||||10.55|10.69|11.11|10.69||10.55|11.39|11.95|11.11||10.27|9.84|10.12|10.12||10.41|10.27|9.84|10.27||11.53|12.38|11.81|13.08||14.06|13.92|13.5|13.22||12.66|12.8|13.36|11.67||13.78|15.19|16.31|16.45||19.12|20.95|21.66|22.92|||||||21.38|21.09|21.23|20.11||23.62|23.06|23.62|23.62||23.62|23.34|24.89|26.16||25.31|26.72|26.58|26.3||26.02|25.88|28.41|27.84||28.97|30.09|29.39|29.95||29.53|28.41|28.12|27.84||26.16|26.16|25.59|26.3||25.03|24.33|23.91|24.89||24.19|24.33|24.61|24.47||23.2|23.2|22.78|23.06||21.38|21.23|21.23|21.09||18.7|19.27|20.95|20.67||19.83|20.81|19.12|19.55||24.05|26.16|26.16|27.56||27.84|27.28|28.12|28.83||28.69|29.39|28.55|27.84||26.3|25.59|26.02|25.45||22.78|23.06|23.48|22.36|21.09|22.78|24.05|22.64|22.36|20.39|18.98|19.12|18.84|17.72|18|17.44|16.59|17.16|18.98|17.72|16.45|17.72|17.72|17.72|14.06|15.61|17.3|17.02|16.17|19.69|19.12|18|16.73|14.2
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|29.58|29.92||30.94|30.94|30.71|31.62||30.94|31.05|31.96|32.19||33.9|33.22|33.33|34.13||34.92|35.04|34.13|34.78||34.29|33.8|34.94|34.61||34.94|35.43|35.43|35.26||34.29|35.1|35.1|35.1||34.69|34.21|33.15|32.5||30.47|29.49|29.58|29.58||29.98|29.49|29.09|29.33||28.6|27.71|27.71|27.38||29.33|30.88|30.96|30.88||31.28|31.12|29.82|28.93||32.99|33.15|32.99|33.64|||||||34.13|33.88|33.8|33.56||34.21|34.45|34.61|34.13||35.51|34.86|35.1|33.72||34.94|34.61|31.53|33.15||34.94|35.67|35.1|35.75||34.86|35.18|33.56|34.13||32.58|31.28|31.85|31.53||31.85|33.48|33.23|34.45||32.58|34.45|34.86|35.75|||||||34.53|34.13|34.13|34.13||36.64|36.73|37.62|37.21||35.34|37.05|37.7|37.94||37.62|37.38|37.62|37.38||37.54|37.38|37.38|36.73||35.83|36.08|36.64|36.73||36.08|36.4|37.05|36.73||36.48|36.4|36.08|37.46||38.03|38.59|38.68|39||38.68|39.33|39|38.19||37.62|37.29|37.46|37.46||36.81|36.64|36.81|36.73||36.73|36.64|37.38|36.32||35.83|35.75|34.61|34.78||37.7|38.19|38.35|39||38.03|38.59|38.03|38.35||37.46|37.29|37.13|37.7||38.11|37.7|38.35|38.03||37.05|37.13|37.7|37.7|36.89|37.94|38.43|39|38.11|38.19|37.21|34.94|34.78|34.13|36.4|36.08|35.18|35.75|35.26|35.75|35.02|35.43|38.68|39|35.26|36.4|38.03|40.3|38.03|45.18|42.25|43.55|45.09|44.53
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|34.25|35.5||42.11|42.94|41.69|43.36||38.77|37.73|38.98|37.73||42.52|42.73|47.32|50.86||50.45|52.95|53.57|51.07||50.86|48.57|49.19|46.69||48.15|47.94|45.65|45.44||42.73|43.98|42.73|40.86||38.56|37.73|38.15|37.1||36.48|35.23|35.23|35.44||35.85|35.23|34.81|35.02||35.02|34.39|34.6|35.85||33.98|36.48|37.73|37.52||35.85|35.02|35.23|35.02||38.98|40.44|39.81|40.44|||||||40.02|40.02|40.86|39.19||38.98|41.27|44.4|42.32||39.61|38.77|39.4|39.4||41.69|41.69|40.02|42.73||45.86|48.99|47.32|50.45||54.2|52.74|50.86|52.53||51.9|53.36|58.37|51.28||57.74|60.87|63.37|68.37||79.84|87.13|92.34|102.35|||||||100.89|100.06|99.22|93.18||112.56|115.07|118.82|119.23||122.57|121.11|127.78|127.57||131.74|131.74|133.83|128.82||125.9|120.9|122.57|123.19||124.45|132.78|126.74|126.11||123.19|121.94|123.4|119.23||115.69|116.52|116.32|118.4||117.36|114.65|112.98|114.23||112.15|114.23|115.07|115.07||113.81|117.57|113.81|111.52||100.06|100.06|102.56|102.77||95.89|97.14|105.89|111.73||101.72|110.9|98.6|101.31||121.94|129.24|120.9|126.74||128.41|126.53|126.95|130.91||135.08|139.25|139.66|133.2||127.36|126.32|128.41|128.41||116.73|114.23|120.28|119.23|113.61|120.07|129.24|121.74|115.07|112.98|111.73|112.77|107.56|104.43|105.48|100.89|93.8|100.06|110.48|113.4|105.06|105.68|105.06|106.73|79.42|86.3|95.68|97.14|94.85|114.23|114.23|112.77|103.39|92.14
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|27.34|26.69||29.97|31.06|29.75|30.84||28.22|27.78|28|27.34||29.31|31.94|35.44|38.94||37.84|39.16|38.06|37.62||35.88|34.78|36.09|35.22||35.44|35.66|33.91|33.25||31.28|33.03|32.16|31.5||31.06|30.62|30.84|30.62||30.19|29.31|29.09|29.09||28.88|28.44|27.78|28.44||26.47|25.38|25.81|26.69||26.03|28.66|29.09|29.09||28|27.34|28|26.03||28.66|29.31|29.31|29.75|||||||28.88|29.31|31.06|29.09||28.66|31.72|33.03|31.06||28.22|27.12|27.56|27.56||30.41|29.75|27.78|29.31||35.44|38.28|36.53|40.47||40.91|39.16|36.31|38.72||36.75|39.38|41.56|36.31||44.41|49.22|54.47|60.38||67.59|71.09|74.59|77.66|||||||70|69.56|67.38|61.25||73.94|74.38|74.59|74.38||72.19|71.09|76.56|75.47||75.47|75.91|76.34|74.38||71.09|71.75|75.25|74.81||82.69|85.31|83.12|84.22||83.78|80.94|80.94|82.25||76.34|80.72|75.91|78.09||76.34|76.12|75.91|76.34||72.41|71.97|73.06|70.88||70.22|68.69|68.03|66.06||58.84|57.97|61.91|59.28||52.5|53.16|57.31|59.5||58.19|59.5|53.38|55.56||68.47|74.38|74.81|78.53||84.88|83.34|84|80.06||78.75|85.75|78.09|72.62||70.66|67.59|73.06|77||64.09|63|58.19|55.56|43.75|46.02|50.05|46.38|47.77|44.27|40.77|40.08|40.6|37.45|37.8|35|31.5|34.12|37.8|44.27|36.58|33.6|32.38|32.55|25.38|28|30.98|31.68|30.45|36.4|33.6|32.73|33.08|30.27
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.75|17||18.5|19|18.75|19||18|17.75|18|18||18.5|20|22|22.25||22.25|22.75|22.75|22.5||22|21.25|22|22.25||23|23|21.75|21.5||20|21|20.25|20.5||19.75|19.5|19.5|19||18.75|18.5|18.5|18.75||18.5|18.5|18.5|18.5||18.25|18.5|18.75|19||18.75|19.5|20.25|20.25||20.25|20.25|20.5|20||21.25|21.75|21.75|21.75|||||||22.25|22.25|22.25|21.75||22|22.5|23|22.5||22|21.5|21.75|21.75||22.5|22.5|21.75|21.25||22|23|22.75|24||25.33|25.54|24.45|25.11||24.23|24.45|26.2|24.02||25.33|26.2|25.33|27.95||31.88|34.5|35.8|38.64|||||||36.68|36.46|34.5|33.62||36.9|35.8|37.55|37.77||36.9|36.24|39.52|40.39||41.48|43.66|41.7|41.7||40.83|40.61|41.92|42.35||41.26|44.97|44.54|44.32||43.45|42.14|41.04|39.52||37.77|38.42|37.55|38.86||38.42|37.55|37.33|38.86||37.33|37.99|37.99|37.55||37.11|37.77|36.68|36.02||34.06|34.06|34.5|34.06||31.44|31.88|33.19|35.15||34.28|36.68|33.4|33.62||41.04|44.54|45.41|48.03||48.03|48.69|50|50.65||48.69|48.9|46.28|47.38||47.16|46.07|46.72|46.5||41.92|41.92|42.79|43.01|37.33|40.39|41.7|39.3|37.11|34.93|34.06|33.84|32.97|31|32.09|31|29.47|30.78|33.84|34.5|32.75|34.5|35.8|33.19|27.07|29.26|32.31|33.62|33.4|40.17|41.48|42.14|41.26|37.11
08477|11730|/equities/mubarrad|TADAWULALL|38.5|39.5||47|48.5|45.75|46||40.75|38.75|39.25|37.75||42.75|47.25|52.5|58.25||57|62|61.25|57.25||55|50|52|48.75||51.5|52.25|51.25|49||44.5|45.25|41|40.25||40.5|38.25|37|38.5||36.5|36.25|35.75|36.75||38|37.75|33.75|34||32.25|30|29.5|31||28|30.25|30.25|33||34.75|33.25|34.25|33.75||41|42.5|37.75|37.5|||||||35|37.5|38.5|36.75||32.5|36|39.25|35.75||31.5|30.5|32.75|36.25||39.75|35.5|37|41||50.25|50.25|45.75|46.25||48|46|40.5|43||39.5|42.75|45|38.75||47.75|53|58.75|65.25||80.5|83.5|87|95.25|||||||91.25|90.5|85.25|88.25||107|106|105.5|110.25||109.5|103|96.5|106.5||114.75|100.5|89.5|81.75||76.25|80.25|80|83.75||103.25|111.25|104|99.25||96|100.25|90.25|90.25||78|82|81|76.5||78.5|77.75|75|79||78.25|77.5|82|77||74.5|75.75|73.25|72.75||64.25|63.5|68|70.5||73.5|72.25|76|71.25||58.25|56.5|50|53.5||65.75|71|72.5|71||71.25|68|68|66.5||72.5|80|78.5|77.75||67|61|62.25|62.75||56.25|57|61|57.75|47.5|51.5|55.5|55.75|51.25|47.25|47.5|47.25|49.25|45|43.25|41|36|37.75|41.75|40.75|39.75|44|42|44|33.75|33.5|32.75|32.5|32.5|39.75|43.25|42|40.75|34.25
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.37|23.2||25.58|27.26|26.94|28.13||25.04|24.88|25.31|25.1||26.39|25.96|27.75|28.13||28.99|29.21|29.42|29.21||28.18|27.75|29.04|29.42||29.42|29.59|29.53|29.26||27.85|29.04|29.21|29.96||25.91|25.53|25.75|25.53||24.66|22.66|22.39|22.5||22.07|21.85|21.96|22.23||21.85|21.42|21.91|22.72||23.15|23.85|23.69|24.12||24.66|24.66|24.45|23.47||26.02|27.15|27.48|27.96|||||||28.13|27.96|27.75|27.26||28.99|29.64|30.72|30.5||30.34|30.07|30.4|30.18||29.42|29.91|29.21|29.86||31.69|32.02|32.07|33.53||36.02|35.48|34.72|35.7||34.18|33.64|35.7|32.94||38.94|43.05|43.32|45.92||52.03|57.28|57.76|61.71|||||||57.33|57.01|56.68|54.57||65.34|64.69|66.09|63.98||59.12|58.41|62.31|62.74||64.04|64.15|64.8|64.9||64.31|64.47|65.34|65.66||63.82|65.82|65.99|65.34||64.47|64.63|65.44|65.5||64.9|64.69|65.34|65.88||66.47|66.74|66.85|69.28||69.66|67.12|66.63|66.63||66.42|67.61|67.72|67.72||65.99|65.34|65.77|65.55||64.47|64.25|64.96|62.74||61.66|64.15|60.58|56.68||67.55|68.37|68.15|69.88||69.23|72.26|76.15|69.5||55.17|54.95|54.74|54.79||54.95|53.51|53.51|48.61||46.59|46.73|46.77|46.73|45.43|44.64|47.45|44.86|43.88|45.47|42.19|40.17|39.23|37.5|37.5|36.78|36.78|37.5|39.38|39.23|36.78|40.2|38.94|41|32.02|33.89|37|38.51|38.33|47.02|46.15|45.58|46.88|43.27
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.73|29.87||30.8|31.5|32.2|32.32||32.2|31.85|32.78|32.2||34.65|33.83|35.47|35.93||37.1|37.03|36.89|37.52||35|34.72|36.4|35.91||35.35|35.28|36.12|35.63||34.79|35|35|35.84||33.25|33.04|32.76|32.13||32.41|30.87|30.45|30.52||31.08|31.08|31.08|31.22||31.64|31.64|29.4|30.24||30.8|32.83|34.16|33.88||33.46|32.62|32.2|31.08||35.28|35.28|35|35.7|||||||36.19|35.49|34.93|33.6||35|34.44|34.72|33.53||34.86|33.95|33.74|33.18||35.7|35|33.88|34.93||37.31|38.92|38.08|38.01||36.96|36.96|32.55|34.86||31.43|30.94|31.85|33.6||34.72|36.96|35|33.04||35.42|35.56|37.66|38.92|||||||39.2|38.08|38.5|36.68||38.64|35.35|38.64|37.8||37.8|38.57|39.76|39.76||39.97|39.34|39.69|38.64||38.64|39.48|40.04|39.62||38.92|39.62|39.76|39.62||39.76|39.83|40.04|40.6||40.32|40.6|40.04|41.16||41.23|40.88|40.88|41.16||42|41.93|42.28|42.21||41.44|40.88|40.74|40.74||40.67|40.32|40.32|40.46||40.11|40.32|41.16|40.39||39.48|40.04|39.34|38.36||43.12|43.96|43.68|44.17||43.68|44.03|44.66|45.64||43.96|43.96|43.96|43.4||46.34|46.2|46.48|46.2||44.8|44.52|44.52|43.96|43.4|41.44|45.92|45.64|43.96|44.1|43.33|42.77|42.42|42.28|42.84|42.35|41.16|41.79|42|42.7|40.88|42.84|47.46|50.33|44.24|46.2|48.09|49.84|44.8|51.8|49.98|49.84|50.96|50.19
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|23.3|23.3||25.2|26.06|25.03|25.2||23.3|23.65|25.2|26.24||26.58|25.03|27.62|29.51||28.65|31.41|30.72|30.55||30.38|27.62|27.1|26.75||25.72|25.89|25.37|24.34||22.78|23.65|23.47|23.82||22.96|22.27|22.09|22.09||21.58|21.75|21.75|22.78||22.27|20.71|20.88|21.23||21.58|20.88|20.37|20.02||18.99|20.37|21.06|21.58||22.09|21.4|21.92|18.64||22.09|23.47|22.44|21.75|||||||20.37|21.58|23.13|20.54||20.37|22.61|22.78|21.4||18.99|17.95|19.16|21.23||19.33|18.64|17.95|19.16||22.96|24.85|23.47|26.06||25.37|24.16|22.61|23.47||22.09|22.96|22.78|19.5||22.44|24.85|27.1|30.03||35.9|38.66|41.94|45.05|||||||41.77|41.08|40.04|40.22||48.85|47.64|47.64|48.85||46.6|47.64|52.47|55.92||54.89|54.02|53.33|48.33||44.36|45.39|46.26|48.85||60.06|64.9|63.52|62.83||60.24|59.55|52.3|52.47||48.67|51.09|52.13|47.29||41.6|40.73|38.49|38.49||37.11|36.76|40.04|38.32||37.63|39.01|36.76|35.9||31.93|30.55|30.21|29.34||26.75|29.34|31.59|33.48||33.83|37.28|34.52|38.32||43.32|43.67|40.04|39.01||40.04|38.84|39.53|38.84||40.04|43.5|41.94|42.11||42.11|37.28|37.97|37.28||34|34.52|35.56|35.21|31.76|33.31|35.9|34.52|30.72|27.79|26.93|26.75|26.75|27.44|24.51|22.78|21.4|22.44|22.96|21.23|19.33|20.88|20.19|20.37|16.22|17.78|19.68|20.19|21.23|25.72|25.72|25.03|25.37|22.78
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.25|16||17.25|17.75|17.75|18.25||17.25|17.25|17|16.75||17.75|17.25|18.75|20.25||19.5|21.25|21.5|21.75||19.5|19|20.5|20||21|21.75|19.25|18||15.75|16|16|16.5||15.75|15.75|15.25|14.75||14.5|14.5|14.5|14.5||14.25|14.25|14.5|14.5||14.5|14.5|14.5|14.75||14.25|15.25|15.5|15.5||15.25|15|15.5|14.75||16.25|16.75|16.5|16.5|||||||15.5|15.75|16.25|16||15.75|16.75|17.25|16||15|14.5|14.75|14.75||15.75|15|14.5|15.5||17.75|18.75|18.5|19.5||21.5|21.5|20.25|22||20|20.5|21.75|17.75||20.5|22|21.75|21.25||25|26.25|28|30.5|||||||31|31.5|32.5|31.75||36.25|40.25|34.25|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|66.75|65.75||69.25|68.75|69.5|68.25||64|62.75|64.25|63||67|67|69|72||75.25|76|78|82||81.5|81.5|84.25|83.5||83|82.25|80.5|79.75||78.75|79|78.5|78||75.25|75|74.5|73.25||71.75|71|70.5|70.25||69.75|69|69.5|69||68.25|67.25|67.75|69||67.25|69|69.25|69.5||67.25|67.75|69|66.75||70|71.25|69.25|70|||||||68|68|68|67||67.5|67.5|70|70.25||68|67|68|67.25||69.25|66.5|66.25|64.75||70|70.75|69|70||71|71.25|70|70||69.25|68.25|73.5|70||69|71|69|68||72.5|74|79|81.25|||||||80.5|77|78.75|77.5||85.5|85.25|87.25|86.5||85|84|88.25|88.25||90|91|91|91||90.75|91|92.5|94||91|92.5|92.5|92.5||91.25|90|93|92.5||91|90.75|90.5|92.25||90.25|90.5|91|93||92.5|94|94.75|91.75||89|91.75|90.25|90||87|86|88|87.5||83|82.5|86|83.5||79|84|80|77||87.25|93|95|94||100.25|100.5|104.5|99.25||104|104.25|104|104.5||103|103.5|104|100.75||95.25|99.25|96.5|93.5|89.5|92|99.75|94.5|90|91.5|89|87.5|85.75|82.75|83|82.25|78.5|80.25|86.25|86.25|81.25|84.75|88.5|88.5|70.5|69.5|76.25|81.75|77.75|92.25|90|88.75|93|85.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.14|35.89||38.94|39.65|39.65|40.91||38.76|38.04|37.14|33.37||37.32|35.71|39.65|43.24||42.7|42.88|41.99|41.45||40.19|39.65|42.34|41.09||41.27|41.63|43.42|41.81||38.4|40.19|41.99|37.68||36.42|36.96|37.14|35.17||33.37|30.32|29.96|29.25||29.61|27.09|26.56|27.27||26.91|26.91|27.45|27.81||28.89|30.86|31.4|31.4||31.04|31.22|31.58|31.4||35.17|36.06|36.06|36.24|||||||35.35|35.53|35.71|35.17||35.17|35.17|38.22|37.5||36.6|35.89|36.6|36.78||37.32|37.14|34.45|36.24||38.4|39.47|36.96|39.11||41.27|41.99|38.76|37.86||33.73|34.81|37.5|33.19||37.68|38.94|39.47|39.11||41.99|43.06|46.29|48.8|||||||46.11|46.47|45.57|44.14||49.52|48.62|49.88|50.06||49.52|49.52|52.03|52.39||52.75|53.29|53.83|53.29||53.83|53.83|54.9|55.62||54.72|57.24|58.31|58.85||57.42|55.98|57.78|56.88||54.01|54.55|54.01|54.9||52.75|52.03|53.47|55.62||51.14|52.57|52.21|52.03||50.96|50.24|49.7|50.06||47.19|47.55|48.45|48.09||46.29|47.37|49.16|48.98||46.65|51.14|48.62|46.65||53.83|58.85|59.57|60.29||62.44|61.36|63.16|63.16||61.18|59.93|59.03|61||59.93|59.57|60.29|59.57||56.7|57.24|58.13|57.06|55.44|58.13|62.26|61.9|56.52|55.8|55.62|54.37|50.24|49.34|50.6|50.06|46.65|50.24|50.24|50.6|47.55|52.39|51.14|56.34|43.06|44.68|49.52|51.85|50.96|62.26|61.72|62.08|64.59|59.57
08503|11692|/equities/fipco|TADAWULALL|46.03|46.48||53.95|55|53.95|56.04||50.52|47.82|49.02|45.13||53.21|56.04|62.02|67.55||64.86|69.35|70.54|66.21||63.67|62.92|65.16|66.95||65.76|69.94|69.65|63.37||51.41|46.93|45.58|45.73||44.69|44.24|44.24|42.74||42|42.15|42.15|42||41.85|41.55|41.25|41.55||40.65|39.01|40.05|42.15||40.95|39.75|40.35|40.5||40.35|38.71|37.66|36.77||40.65|41.1|40.2|40.2|||||||37.81|38.26|39.16|36.77||35.87|39.61|42.3|39.16||35.42|34.37|35.57|36.02||37.96|37.66|36.62|40.65||49.62|53.5|48.42|51.56||52.91|52.01|49.62|53.35||51.41|54.1|57.09|47.08||57.69|61.87|67.7|75.17||91.02|96.4|101.63|110.6|||||||106.41|106.41|105.21|97.74||119.56|114.18|112.99|111.34||103.57|107.76|117.17|129.13||119.56|109.1|101.93|102.08||96.25|98.04|101.93|101.03||107.46|109.55|108.35|110.6||108.2|106.11|104.62|105.51||96.25|101.63|98.04|99.24||92.06|91.17|90.87|93.71||90.57|90.57|95.65|93.26||96.99|93.26|90.57|88.63||80.11|80.7|84.89|83.84||72.63|72.63|79.81|84.44||79.21|80.7|70.54|72.78||89.82|97.44|99.24|101.63||108.05|107.01|108.35|108.65||109.7|113.58|112.54|112.39||110|108.95|112.24|112.39||107.01|107.01|110.6|109.7|105.96|115.23|126.14|115.98|114.18|108.2|104.77|104.77|109.1|105.21|102.23|100.43|99.24|91.76|95.35|89.67|81.3|88.63|90.27|89.52|72.93|81|89.97|95.8|96.99|112.54|99.24|97.14|105.81|99.24
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.45|16.45||17.85|18.55|17.67|18.02||16.45|16.27|16.27|15.75||18.2|19.77|21.87|23.62||22.4|24.32|24.5|24.15||23.1|21.35|22.4|21.87||22.57|22.75|21.87|21.52||19.6|20.3|20.12|20.65||19.95|19.6|19.6|19.77||19.25|19.25|19.25|19.95||20.65|20.82|20.47|21.17||21.17|20.65|20.82|21||19.25|21|21.35|21.7||21.7|21|21.35|19.77||23.27|23.45|22.4|22.75|||||||22.05|23.1|23.97|22.05||21.52|23.8|25.72|24.67||22.05|21.17|21.17|22.4||25.37|23.8|22.75|25.2||25.55|25.72|23.62|23.8||22.22|21.52|21|22.57||22.57|24.32|25.2|23.1||28.35|31.5|33.25|31.67||36.05|39.55|41.65|43.05|||||||39.02|39.02|38.15|35.17||42.35|41.3|42|40.6||39.2|39.72|43.4|44.45||46.2|46.02|44.8|40.07||37.1|39.55|41.82|41.3||43.57|48.3|47.77|46.72||45.5|45.15|45.85|44.45||40.95|44.1|43.75|43.75||47.6|47.77|46.2|46.72||49.52|46.9|44.8|42.35||43.22|42.35|38.5|37.45||33.25|33.07|33.25|32.9||27.3|29.75|32.02|33.07||31.15|33.77|29.4|30.45||36.75|38.5|36.4|35.87||35|32.72|32.55|32.37||32.37|34.47|33.07|31.85||32.02|30.1|29.4|29.92||26.25|26.07|26.95|25.9|24.15|26.42|28.35|26.6|26.25|25.9|26.95|24.5|22.4|21.35|25.37|24.15|22.75|19.6|19.95|16.27|15.57|16.97|16.8|16.62|12.95|14.17|15.75|15.92|16.62|19.25|17.32|16.8|16.8|14.7
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|28.25|27.75||31.75|32.25|31.25|32.5||30.5|30|29.75|29.75||32|32.25|35.75|39||39.5|41|41.25|39.75||38.5|37.25|38.5|37.75||37|38.25|37|37||34.25|35|34.25|34.5||33.75|32.75|33.5|33.5||32.25|32|32|32.25||32.5|32.75|32.75|32.75||32.25|31.25|32|34.5||34.75|35.25|34.5|35||30.5|30|30.75|29.5||31|31.25|31|32|||||||31|31.5|32.25|31||30.5|33.75|35.25|33||31|30|30.5|29.5||31.5|30.75|29.5|30.25||34.25|35|33.75|36.25||37.25|36.5|34.25|35||34.5|34.75|37.5|33||37|40|39.25|40.5||48|52.5|55|60|||||||60|59|61|57.5||67|66|63.5|62.75||60.25|60.75|65.5|67.75||68.25|68.5|69.25|67.25||64|65.75|70.75|70.5||74.25|82|79.75|82||73|65.75|67.25|67||57.5|57.5|55|57.5||58.75|57.25|57.5|59||60|61.25|61|60||59.5|62|61.75|58||49.5|52.5|54.5|47||42|43|47|47.25||45.5|49|45|47.25||58|62|63|67.25||66.75|66|66.25|68.5||63.75|69.25|65.25|66.25||62.25|62.5|63|62||57.25|57|58|55.25|54.25|58|62.25|58|55.25|51.5|51|51.5|51.5|47|47.5|47|42.5|45.25|49.25|49|45|48.75|48.25|48|35.75|37|41|43|42.25|51|55|52.5|49|44
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.38|34.25||35.5|35.38|35|37||34|33.75|34.38|34.63||36.25|35.56|36.19|37.25||37.5|38|38.75|40||38.56|37.5|38.75|38.38||38.25|37.63|37.5|36.56||35.31|36|36.06|35.31||35.44|34.75|34.19|34||33.5|33.38|33.38|33.75||33.44|33.19|32.63|33.5||33|32.81|32.25|32.63||32.5|34.5|34|33.75||34.5|34.44|34.56|34.5||35.06|35.75|36.19|36.13|||||||35.94|35.5|36.31|35.69||36.25|36.25|37|36.75||36.5|36|36.06|36||36|35|34.5|34.25||36.5|37.25|37|37.31||38|37.63|37.06|37.19||36.06|36|37.94|34.94||36.25|37.88|37|36.75||37.5|38|41|41.06|||||||41.13|39.69|39.56|39.25||41.75|41.63|42.5|42.5||41.25|41.56|42.25|42||42|41.56|42.5|41.63||41.31|41.19|42.44|43.25||42.5|43.25|43.31|43.75||43.56|43.88|44|42.75||41.31|41.75|41.25|41.75||41.63|42.94|42.5|43.13||41.44|42|42|42.38||41.06|41.31|41|40.75||39|39.06|39.56|39.63||38.25|38|39.25|39.38||37.5|40|38.25|36.25||40|43.44|44.13|44.5||43.38|43.31|43.75|45||43.25|43.94|43.31|43.56||43|42.88|43.75|43.44||42.5|41.25|41.25|40.63|40.5|40.06|43.75|42.25|41.19|40.69|40.25|39.63|39.63|38.06|38.75|38.5|37.25|37.63|37.69|40.75|38.06|40.88|43.19|45.75|35|35.75|37.56|38.88|35.5|41.75|41.56|42.5|43.5|40.13
08516|11656|/equities/jazan-dev-co|TADAWULALL|24.75|24.75||29.75|27.25|25.25|25.25||23.25|23.25|24.5|23.5||26.5|28.5|31.5|34.25||34.75|36.25|36.5|35.5||30.75|29.25|30.5|29.75||31.5|30.5|29|29||26.25|27|26|26.25||26|25.5|25|24.25||23.5|23.5|23.25|23.5||23.75|23.25|23.5|23.75||23.25|22.75|23|23.5||22.25|23.5|23.5|24.5||24.25|22.25|22.25|21.25||24.25|25|24.25|24.5|||||||23.25|23.5|24.5|23.5||23.5|26|27.5|25.75||23|22.25|22.25|22||24|23|21.5|23.25||27|29.75|28.5|31.5||32.75|31.5|31|31.5||30|31.5|33|28.25||34.5|38.25|42.25|46.75||57.25|63.25|64.5|69|||||||66|65|60.75|54||64.25|61.25|62.5|62.5||61|60.5|65|65.75||65.75|68.75|70.25|68.25||66|62|63.25|60.75||73|80.25|78|77.75||71.75|69.75|69|71||61|59.5|57.25|57.25||58.25|58.75|58.25|59||55.25|56|57.75|56.25||54.75|54|53.25|54.75||45.25|42|44|42.75||39.75|40.25|44|45.25||42.75|47|42.25|43.75||53.5|57.5|56|59||61.75|59.25|61.25|63||61|66|64.25|59.5||57|54.5|56|54.75||48.5|49.5|53.25|48.5|40|43.25|43.75|40.75|41.5|37.75|35.25|34|34.25|32.5|33.75|32.25|30|32.25|31.75|29|26.25|29|28|28.5|22.25|24.5|27|27.5|27.5|33.75|34.25|32.75|33.5|28.25
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|27.93|27.93||32.59|32.86|31.93|32.06||28.2|26.47|26.74|25.67||30.73|34.05|37.78|41.64||39.91|42.43|41.64|40.04||39.38|37.38|38.84|37.91||41.5|40.44|38.58|38.04||33.52|34.05|32.46|32.19||32.06|30.06|30.06|30.2||29.93|30.06|29.93|29.4||29|28.87|28.73|29||28.73|27.27|27.54|28.73||26.21|26.6|26.34|28.2||28.47|25.67|26.34|25.01||30.73|33.26|32.46|32.46|||||||28.87|28.73|28.2|24.08||22.35|24.74|26.21|24.34||21.95|20.88|21.82|22.35||25.01|24.88|23.15|25.67||31.39|34.32|29.4|31.93||30.86|28.2|27.67|28.87||27.54|29.27|30.99|27.14||33.39|36.98|40.97|45.36||55.07|57.47|59.86|65.31|||||||57.47|57.47|56.4|56||68.64|66.51|67.18|68.11||64.38|63.59|67.04|65.98||61.86|61.19|60.66|59.99||58.13|56.8|58|57.47||70.5|74.89|72.36|73.43||71.43|69.17|70.77|65.98||62.79|66.64|65.45|69.84||61.06|60.79|60.13|62.26||61.32|59.2|62.79|59.59||61.46|60.92|62.92|57.47||48.82|48.95|52.68|52.68||47.36|50.95|56.54|61.99||71.7|79.55|79.28|76.62||92.05|93.65|89.92|89.52||85.14|80.61|81.41|78.22||69.17|70.77|73.43|65.98||54.81|47.09|48.42|48.69||39.51|38.84|38.58|34.85|35.78|39.24|42.04|39.91|36.45|35.65|35.38|36.05|36.85|36.45|35.12|32.46|28.87|28.2|27.27|25.81|22.48|22.61|21.42|22.35|18.49|20.49|22.75|23.41|24.21|28.33|27.67|25.01|24.21|20.22
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|33.25|33||36.25|36.5|36|37||35.25|34|34.5|33.5||37|37.75|41.5|45||44.25|45.5|44.25|43.25||42.75|41.75|42.75|41.5||42.5|41.5|40|39.5||37.5|38.5|37.75|38||37.25|35.75|36.75|35.75||34|33.75|33.75|34||34.75|34|33.75|34.25||33.25|32.75|33.5|34||33|34.75|35.25|35.25||35|34.5|35.5|34.5||37.25|38.75|38.25|38.75|||||||38|37.5|39.5|38||37.25|39.25|42.25|40.5||38.5|37.25|38.5|37.75||39.25|37|35.75|37||43.25|45.5|44.5|45.5||48.75|48|46.75|48.5||47.25|49.5|53.5|46||55.5|61.25|56.25|59.25||67.5|71|77|83.5|||||||83.75|84.75|83.75|75.5||83.75|81.75|83.25|85||82.5|82|86.75|88||88.25|92|95.25|93||84.25|83|89.5|87.25||83.75|92|92|90||88|88.5|89.25|85.25||82|82.75|81|82.5||81.5|81.25|80.75|84||85.25|86|84.5|84||81|82.25|81|82||76.25|73|72.5|73.75||69|67.5|73.5|75||70.25|77.75|70.25|72.25||85|88|90|95||92.5|90.25|92|95.5||99|104.5|99|97.75||93.5|92.75|94|90||84|85.25|86.5|82|78.5|84.5|91.75|85|80.5|75.5|74.5|74|72|69|72|71.5|68.5|72.5|75.25|71|69.5|77|77.25|78|59|65|72|75.25|73|85.25|89.5|87|86.75|81
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.57|27.4||30.52|31.04|30.39|30.78||30|29.35|29.09|29.09||27.66|27.4|30.39|33.38||32.21|33.51|33.64|33.12||32.86|31.95|32.21|31.69||30.52|28.18|26.75|26.1||23.9|24.55|23.9|23.64||23.77|23.38|24.03|23.12||23.12|23.25|23.25|22.73||22.34|22.21|22.08|22.34||21.95|21.56|21.56|21.95||20.78|22.21|21.82|21.82||21.56|21.17|21.56|20.26||23.9|23.9|21.82|20.91|||||||20.39|19.74|20.26|19.09||18.57|20.52|21.95|20.52||18.96|18.31|18.57|17.92||18.83|17.92|17.66|18.83||21.95|23.25|22.08|23.9||24.42|23.38|21.82|22.34||21.82|23.38|24.55|21.56||25.32|27.4|30.39|32.86||38.05|41.82|42.6|45.71|||||||45.97|44.81|42.99|42.21||50.91|49.22|50.65|49.35||45.97|44.68|48.18|46.75||46.23|47.66|48.83|46.23||44.16|45.97|48.31|48.31||48.57|52.73|52.08|47.66||45.84|46.49|46.75|45.06||41.95|44.42|42.86|44.16||43.12|44.03|43.64|45.71||43.64|44.29|45.45|44.42||44.16|43.51|42.99|42.47||36.36|35.58|37.92|36.49||35.06|36.88|40.52|41.56||38.44|40.26|37.92|39.74||48.83|52.47|52.99|54.42||57.4|55.58|54.42|58.7||53.38|57.14|48.96|48.31||40.65|40.13|41.17|40.52||36.23|36.36|37.01|36.49|33.38|35.97|37.79|35.58|34.81|32.86|32.47|32.73|33.38|32.47|30.26|28.83|27.66|28.57|29.22|28.7|27.27|30|30.65|30.65|22.99|25.06|27.79|28.7|28.44|34.94|36.1|34.81|35.19|30.13
08536|11695|/equities/nama-chems-co|TADAWULALL|18.73|18.37||21.31|21.86|20.94|20.94||19.47|19.47|19.65|18.92||20.57|21.49|23.88|25.35||24.98|26.82|25.71|25.53||24.24|23.14|24.24|24.06||24.24|24.61|22.78|22.41||20.39|20.94|20.39|20.94||19.47|18.92|18.92|18.73||18.18|18.18|18.37|18.55||18.92|18.73|18.73|19.29||18.92|18|18|18.55||17.27|18.37|18.37|18.73||19.1|18.55|18.92|17.45||19.47|20.57|19.47|19.84|||||||18.73|19.47|20.57|19.65||18.92|20.94|21.86|21.12||18.92|18|18.37|18.37||19.29|18.37|18.18|19.65||23.33|24.8|23.51|26.08||26.63|25.9|25.35|26.27||23.69|25.71|27.18|23.88||24.24|26.82|29.76|32.88||39.86|43.71|45|49.41|||||||48.12|47.02|48.12|42.8||50.51|50.14|51.06|50.69||50.69|50.88|54.92|56.94||57.31|59.33|58.41|56.02||52.16|54.37|52.16|55.47||55.65|56.39|55.1|54.37||53.45|47.57|46.84|47.02||41.51|43.53|42.06|42.61||42.8|43.71|43.35|43.71||41.14|41.88|43.35|42.8||41.14|40.41|40.41|37.29||33.24|32.69|32.69|31.96||29.57|30.49|33.06|33.98||33.61|35.82|31.96|33.06||40.78|43.53|43.71|45.55||44.82|42.61|42.8|43.9||46.29|50.33|45|46.29||42.61|42.24|44.08|45.37||42.24|42.98|45.55|40.59|35.08|38.39|39.67|36.18|35.45|33.06|31.96|31.78|32.14|29.76|29.39|28.47|26.63|27.92|30.86|31.22|27.92|26.82|27.92|27|20.76|20.57|22.41|23.33|22.22|26.45|24.8|22.04|22.41|19.84
08539|11684|/equities/nat-gypsum-co|TADAWULALL|68|68||77.5|79|78|80.5||77.25|78.5|77|75||83.25|81.75|87.56|94.88||93|101.06|98.25|96||92.06|91.88|95.25|93.38||91.12|91.31|90.75|89.81||91.88|96.38|96.94|84.75||89.25|88.31|80.06|80.62||78.38|69.38|64.88|65.62||64.5|63.75|63.94|63.94||64.12|64.12|64.31|65.25||63|66|66.94|66.94||65.44|67.5|64.12|61.12||65.25|67.31|66.75|67.88|||||||69.75|67.5|66|64.69||64.69|65.25|69.75|69||65.62|64.5|65.25|64.31||67.69|66.75|64.5|68.25||76.12|78|76.12|76.31||69.38|68.62|66.75|67.5||64.5|67.88|73.5|66.75||73.69|80.25|79.88|77.06||84.38|90.94|93|102|||||||102.75|101.62|100.12|94.88||112.12|111.38|114|115.5||113.25|113.25|118.5|118.5||118.5|119.62|120.94|121.69||118.5|117.75|121.88|120.75||123|131.25|132|130.5||124.12|124.5|126.75|124.5||119.25|118.88|117.19|121.5||121.88|120.94|120.75|123.75||123.19|126|125.44|124.5||123.75|126.19|126|129||120.75|126.19|126.75|124.88||111.56|112.5|119.44|113.81||112.12|123.75|112.5|107.81||114.75|126.75|131.25|138.75||133.12|128.81|131.62|131.25||129.94|132.75|129.19|130.5||126.75|126.94|129|126.38||120|123.75|124.5|123.38|120|121.69|134.06|130.5|132.75|122.62|122.25|122.25|120.19|118.5|121.5|120.19|115.5|114|109.5|108.75|99|108.75|104.25|109.88|88.5|97.88|108.56|114.19|119.25|121.88|118.31|123.19|133.5|115.5
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|58.38|57.75||61.88|62.38|62.25|63.5||61|60|60.25|61.38||65.5|67.75|69|74.5||74.5|77.5|78|76||79|78.12|80.5|79.62||84|82|81.25|81.38||76.5|77.5|76.88|76.5||76.75|76.25|74|75.75||74.25|73.38|73.5|73.5||73.5|74.5|74.62|75.25||74|72.62|74.62|77.25||76.5|77.75|78.5|79.12||74.5|74|74.38|72.75||73.5|76|75.12|76.62|||||||76.12|75.5|76|74.5||76.12|76.5|80.25|77.5||77|76.5|77|76||77|75|72|72||80|81.88|80|84.12||84.5|79.38|74.5|69.5||66|66.25|68.88|61||65.62|70.5|68.88|65.25||74.25|80|83.62|87.62|||||||87.5|87.5|83|80.75||93.75|93.5|97.5|94.25||92.5|93|99|99.38||100.5|100.25|102.5|101.5||100.75|102.5|104.75|105.62||102.5|108|107.75|109.25||108|107.5|110.5|107.75||105.12|100|102.88|107.5||109.38|108.5|110|112.5||110.5|110.12|111.12|110.75||109|107.62|107|107||100.12|100.38|94|91.5||86|87.5|95|96||91.75|101|92.5|93.25||109.5|117.5|117.5|125||124.38|124|126|125||131.5|123.5|121.5|122.5||125|124.5|130.5|128.62||123.75|125|125|118.62|119.38|122.75|127.5|132.75|118.75|105.88|91|90.5|90.88|89.75|90.5|88.5|83.5|84.88|90|87.5|84.62|84.38|85|88.75|70.75|78.5|87.12|92.38|91.12|112.5|115|118|122.62|114.5
08545|11741|/equities/red-sea-housin|TADAWULALL|30|31.13||37.25|39.25|39.5|39.25||34|32.75|32.5|31.75||35.38|38.13|42.25|45.63||44.75|48.5|48.38|46.88||46.5|47.25|42.25|38.75||39.25|38.25|38.25|38.38||35|35.25|34.38|34.13||34.75|33|33.25|33.5||33.25|33|33|33.75||32.25|32|32.63|34||29.75|28.5|28.63|28.13||27.75|29|28.63|29.25||28.75|27.63|28.38|26.25||29.63|31.88|31.25|29.25|||||||27.63|26.63|27|26||25|27.13|29.5|28.38||26.63|26|26.63|26.5||27.63|27.88|26.5|27||32|34.25|32.75|36.38||34.63|33.88|31.5|32.63||32.13|32.88|36.25|31.63||39|42.5|44|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.59|13.53||13.79|13.79|13.85|14.63||14.31|13.79|14.11|14.18||14.57|13.85|14.44|15.15||15.28|15.41|15.28|15.22||15.15|15.02|15.41|15.35||15.54|15.61|15.74|15.61||15.35|16.52|16.65|16.78||15.8|15.8|15.8|15.87||15.15|14.83|14.76|14.63||14.31|14.05|13.92|14.11||13.66|13.33|13.66|13.27||13.07|13.66|14.44|14.44||14.44|14.18|13.85|13.53||15.61|15.02|16.06|16.06|||||||15.93|16.32|16.19|16.13||16.39|16.39|16.58|16.52||16.58|16.32|16.45|16.13||16.13|16.06|15.61|16.13||17.75|18.08|18.14|18.08||18.08|18.21|17.88|17.95||17.17|17.43|18.14|17.43||16.39|16.97|15.8|16.39||16.65|17.04|17.69|17.95|||||||17.69|17.43|18.08|18.01||18.47|18.47|18.4|19.05||18.99|18.92|19.18|19.31||19.38|19.25|19.31|19.31||19.18|19.38|19.25|19.77||19.51|20.48|20.55|20.68||20.48|20.42|20.29|20.81||20.61|20.61|20.61|20.87||21.46|21.46|21.46|21.59||21.78|21.98|21.98|21.98||21.65|21.65|21.72|21.72||21.39|21.39|21.33|21.07||21.07|21.2|21.33|21.07||21.2|22.3|21.59|21.33||23.73|23.41|23.93|24.84||25.23|25.49|25.49|25.62||25.23|24.97|25.62|26.01||25.49|26.01|26.34|26.14||25.62|25.17|24.97|24.58|24.26|24.91|25.82|25.75|25.43|24.91|24.52|24.45|24.32|23.93|23.93|24.26|23.86|24.71|24.97|25.75|25.23|26.27|28.68|29|24.32|24|25.75|27.31|24.78|29.65|28.81|29.13|29.2|28.68
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25|25||25.13|25.5|26.19|26.81||26.25|27.06|27.88|28.31||28.63|27.88|28.5|28.81||29.13|29.5|29.25|29.25||28.81|28.56|29.13|29.25||29|29.06|29.5|29.13||28.63|29.19|29.25|29.5||28.44|29.06|28.88|28.75||28.25|27.38|26.13|25.63||25.38|25.63|25.38|25.38||26.06|23.75|23.13|23.19||24.5|25.44|26|26||25|24.75|24.88|24.38||27|27.06|27.38|27.5|||||||27.56|27.5|27.5|26.88||28.5|28.81|29.38|29.44||30.69|30.13|29.25|28.94||30.56|30|29.5|31.5||34.44|34.63|32.88|33||32|30|28.81|28.75||27.25|27.25|28.5|27.31||29.5|31.25|31.31|31||32.5|34.25|36.31|37.38|||||||35.38|38.19|37|38.25||40.38|39.56|41.94|41.38||40.5|40|42.5|42.81||42.75|42|42.13|41.69||41.5|41.25|41.75|41||40.5|41|41.06|41.19||40.75|41.25|41.19|41.25||41.81|41.63|38.75|42.69||43.06|43.06|42.75|43.63||42.5|42.5|42.44|41.25||42.25|41.31|40.75|40.75||40.13|40.06|40.19|39.75||39.44|40.63|41.38|40.19||40.25|41.25|39.75|40||43.44|44.69|45.06|45.38||45|45.5|45.25|46.5||45.25|46.5|46.25|46.19||47.5|47.25|46.75|46.06||43.75|44.06|44.63|44.25|45|45.38|46.25|47|45.38|45.75|45.5|45.38|45|43.56|44.81|44.13|41.25|41.25|41.5|42|40.5|43.19|47|50|45.75|45.88|47.5|50|45.5|52.5|49.75|50|51.25|51.69
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.29|93.33||99.17|99.79|98.75|99.37||93.54|93.54|93.96|92.92||95.83|94.58|98.33|104.79||103.33|105.83|106.25|107.08||102.08|100|100|101.67||98.33|98.54|99.17|98.54||95|97.5|97.08|98.96||99.79|98.75|97.08|96.67||95.21|94.79|92.71|91.87||90.42|87.5|85.62|85.83||82.71|81.87|81.67|82.71||80.42|81.46|81.25|78.33||77.92|78.54|80.83|80.62||84.17|85.83|86.04|86.87|||||||87.5|87.5|86.87|85.42||87.5|89.37|92.5|92.71||87.92|86.67|85.62|83.96||86.46|85|81.87|82.08||87.5|88.96|87.92|89.17||90.42|88.33|86.67|87.29||86.04|85.42|89.58|85.21||85.42|89.58|85.62|86.25||89.37|94.79|98.33|103.75|||||||104.17|104.17|103.96|101.67||106.67|105.42|106.25|107.08||106.46|107.71|110.83|111.04||110.21|111.46|111.67|111.46||111.46|110|111.67|112.71||111.25|113.33|112.92|116.25||112.29|111.46|113.54|113.54||110|110|109.79|112.29||114.17|112.5|111.87|117.29||116.87|117.92|120.21|118.33||115.83|117.29|116.04|115||111.67|111.46|113.33|112.5||106.25|104.58|110.83|114.37||111.67|123.54|110.21|111.25||126.87|130.42|134.17|142.5||141.46|143.96|149.37|149.58||146.67|148.96|145|146.25||142.71|141.87|140.42|140.42||135.42|135|134.17|130|126.67|127.29|135.42|132.71|127.08|125|119.37|111.46|107.08|105|107.5|106.87|103.75|106.67|114.58|119.58|113.54|120.83|127.92|130.83|103.96|108.54|119.17|127.71|120.21|145.83|143.33|151.04|156.67|152.08
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|61.92|61.08||66.96|66.96|65.16|68.4||64.8|63.48|64.32|61.8||67.2|64.8|68.4|71.28||70.32|72|70.68|70.32||69.84|69.12|70.56|69.6||66.72|66.24|65.28|62.52||60.24|62.16|61.08|60||61.44|60.48|60.36|60.12||56.88|55.32|54.96|54.6||51.84|50.28|49.68|50.16||48.24|47.64|47.64|47.16||46.56|47.04|48|48||47.28|47.4|48|46.92||50.04|51.48|50.16|51.6|||||||51.96|51.6|51.36|50.4||50.4|50.88|54.72|54.24||50.4|48.72|48.72|48||48.72|48.48|46.08|46.08||46.8|49.2|48.24|49.56||50.64|49.44|48.84|49.68||48.48|48.48|50.4|47.52||48.12|50.4|49.44|49.2||49.92|51.96|52.92|57.24|||||||57|56.4|55.68|55.68||67.68|65.76|67.68|67.68||67.32|66.48|69.24|69.48||65.76|67.68|68.52|68.04||67.2|66.72|68.64|69.6||65.4|71.4|72|73.56||71.76|71.28|73.56|72.96||70.32|71.52|70.56|74.4||76.08|75.6|73.44|76.32||74.88|75.96|71.76|70.56||67.2|67.56|66|66||62.64|61.92|63.36|62.88||60|57.6|62.76|64.68||61.92|65.76|60.36|57.24||68.64|73.92|73.08|74.64||76.8|77.28|81.6|84.6||82.8|85.44|83.04|83.28||82.32|82.08|81.72|81.12||76.8|79.2|80.64|75.84|72|74.52|77.52|75.36|73.32|72.96|71.04|69.36|66|63.36|65.88|64.32|61.44|64.8|70.08|74.4|67.2|69.48|73.92|75.48|56.16|57.12|63.24|66.6|62.4|75.36|73.56|75.24|73.44|67.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|37|35.75||41.75|43.25|40.5|38.75||34.5|33|33|31.75||36.25|40.25|44.5|48.5||46|48.5|47.75|47||48.25|44.5|48|45.5||42|42.5|40.25|41||36|37.75|35.5|35.75||35|33.5|33.25|34||33.25|33.5|33.5|33||33.25|33|34.25|34.25||33.75|32.75|32.5|33.25||32.5|33.5|34.25|35.75||34|30.5|30|27.75||31.25|33|31.25|31.75|||||||30.5|31.5|33.75|31.75||31|34.25|36|34||29.5|28.25|29.75|29||29.25|28.75|27.5|29.25||34|36.75|34.25|38||40|37.75|34.75|36.5||36.75|37.5|37|31.25||38.25|42.5|41|45.5||54.5|58.5|63|68.5|||||||65.5|62|62.25|61.25||75|77|80.25|79||73.5|73.5|79|79||83.5|89|88.5|89||81.75|81|84|90||90.5|96.5|94|98||86.75|88.25|85.25|83||77|80|77.75|76.75||76|75.5|76|78||79.5|77|81|78.5||81|82.5|74.5|74.25||64.75|66.25|71.5|70||74|72.25|76.5|78||71.75|76.75|67.75|66.75||82|87.5|82|77.25||75|72.75|72|70||76|82|87|85.25||79.25|77.25|73.5|75||58|60.75|67.25|70|56|50.25|53|48.5|41.25|39.5|35|35|35.25|34|36.5|34.25|33|33.5|30.25|28.5|26.5|29.25|28.25|29|23.5|26|27.5|29|32|39|39|36.25|36.25|31.5
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.98|27.25||29.43|29.92|29.68|30.64||28.22|26.65|27.13|27.01||28.1|26.16|28.59|31.01||31.01|32.95|33.07|32.46||33.91|32.58|31.49|30.64||31.01|30.77|30.52|30.4||28.83|28.71|26.53|26.28||26.89|25.44|24.22|23.5||22.53|22.41|22.29|22.29||22.17|21.8|21.8|22.04||22.17|21.68|22.04|22.65||21.92|22.41|21.92|21.8||22.04|21.08|21.2|20.83||20.11|21.44|20.59|20.83|||||||20.59|20.11|21.2|20.95||22.17|22.17|23.38|23.38||21.8|21.44|21.56|20.95||20.71|21.08|18.29|18.77||21.56|22.77|22.65|23.98||25.68|25.44|24.95|26.28||26.16|24.95|25.44|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.16|22.71||24.21|24.81|25.27|26.32||25.27|24.36|25.27|24.81||25.72|24.97|26.47|27.52||28.12|28.27|28.12|28.42||28.12|28.12|28.88|28.27||29.18|29.63|30.08|30.23||29.43|29.99|29.62|30.17||27.86|27.76|27.58|27.12||26.65|25.82|25.91|25.91||25.64|25.36|25.17|25.82||25.64|24.8|23.88|23.69||24.43|25.17|25.91|26.01||26.19|26.93|26.84|26.93||29.43|29.25|29.99|30.73|||||||31|29.99|29.71|29.25||29.25|28.88|29.43|29.62||28.14|28.23|28.04|27.95||28.14|27.95|27.76|27.49||30.36|31.1|30.73|30.82||31.56|31.56|30.91|31.37||29.99|28.32|29.34|28.14||29.62|31.1|29.99|31.65||32.21|32.58|34.52|35.91|||||||36.09|35.91|35.91|35.91||38.78|38.87|39.98|39.98||39.61|39.24|40.44|40.44||41.46|41.65|42.11|41.65||41.93|41.46|41.65|41.74||40.81|40.72|40.81|41.46||40.72|41.28|41.65|41.46||41.28|40.07|39.33|38.13||41.83|41.83|41.83|42.39||42.39|42.94|42.57|42.76||42.2|42.3|42.2|42.2||41.18|41.83|41.55|41.65||40.72|40.72|42.2|41.28||39.89|40.44|39.61|37.48||42.67|44.42|44.15|45.53||44.42|44.05|43.68|45.9||41.37|40.72|40.54|40.72||41.09|40.35|40.07|39.61||38.87|39.7|38.87|39.43|38.32|38.5|40.91|40.26|40.26|39.61|38.59|39.06|38.87|38.13|38.13|37.58|36.28|36.65|37.76|37.02|35.91|37.76|40.44|40.72|34.8|36.83|37.76|39.98|38.59|44.42|42.02|43.96|44.61|42.57
08557|11686|/equities/saudi-adv-ind|TADAWULALL|31.1|30.89||36.93|37.58|33.69|33.91||33.26|33.26|31.97|29.16||34.99|38.66|42.77|45.79||45.14|47.95|47.09|44.93||46.22|44.28|46.65|45.14||45.79|46.65|48.17|46.01||39.53|39.74|38.23|38.23||36.29|35.64|31.97|34.13||33.91|33.48|33.26|34.99||33.05|33.05|32.83|33.48||33.05|31.53|32.18|33.69||33.05|35.85|36.29|34.13||27.1|28|30.69|28.99||31.68|29.69|28.49|29.09|||||||27.2|27.7|28.1|26.3||26.9|29.79|32.18|29.89||25.8|24.61|26.7|26.5||29.99|30.09|30.69|34.07||42.04|43.24|41.74|45.73||48.32|47.42|46.63|48.62||43.04|41.05|44.33|37.96||46.73|51.91|57.59|63.86||78.81|85.68|92.36|102.52|||||||102.02|99.23|100.43|100.13||103.22|101.62|104.41|99.63||82.49|88.97|95.15|98.43||79.7|75.72|74.12|72.53||69.04|68.54|69.54|68.94||81.1|83.69|80.8|79.4||78.11|77.31|73.73|75.02||68.54|72.13|70.94|71.73||72.83|73.92|69.74|70.24||64.56|65.75|65.85|64.96||64.56|66.15|64.56|61.97||51.81|50.71|52.01|51.91||48.02|48.22|52.7|54.7||49.22|53|48.62|49.42||60.97|66.25|69.74|70.54||71.73|70.54|69.24|74.92||72.13|75.72|74.52|75.32||76.12|73.73|73.73|77.31||70.54|68.25|67.85|66.95|65.95|70.84|73.73|70.04|66.75|63.56|62.37|61.37|63.36|58.58|53|50.01|47.82|50.11|55.59|54.6|50.21|53.4|51.81|53.4|44.33|49.22|54.6|57.78|58.98|68.94|61.87|61.77|66.15|63.76
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.2|14.8||16.2|16.6|16.4|17.8||16.2|16|16|15.2||16.8|16.4|18.2|19||18.8|19.8|19.8|19||18.4|18.2|18.6|18.6||18.6|18.4|18|18.2||17|17|16.4|16.6||15.6|15.4|15.4|15||14.8|14.6|14.8|14.8||14.8|14.6|14.8|15||14.6|14.4|14.6|14.8||14.6|15|16.2|16.2||16|15.8|16.2|15.6||16.6|17.6|17.2|17.2|||||||17|17|17.6|17||16.6|18|18.4|17.6||16.4|16|16.6|16.4||17|16.2|15.6|16.2||18.6|20|19.6|21.2||21.8|21.6|21|21||19.4|19.8|20.8|18.8||21.2|22.6|24.2|24.8||29.6|31.8|32.4|35|||||||33.4|33.6|33.4|32||36.4|35.6|37|36.4||35|35|37.4|37.8||37.8|39|38.8|38.6||37.6|37.6|39.8|39.4||41.6|45.6|46.6|47.2||48.6|48.2|48.4|48.4||47.6|47.2|46.2|46.4||44.4|41|39.6|40.8||36.2|36.6|37|37.4||34.2|34.2|33.8|34||31.8|32|33.2|32.8||30.6|31.8|34.6|36||33.2|32.4|28.4|29.4||34.8|37.6|38.4|38.8||40.4|39.4|39.8|37.2||38.4|40.6|39.4|39.4||39.2|38.8|39.2|37.2||34|34.8|34.6|31.6|30.2|32.4|33.6|31.6|31|29.6|28.8|29.8|28.6|26|24.8|24.2|23.2|24.2|26.2|26.8|25.6|26.2|25.8|26.6|20.6|21.6|23.8|24.4|24.6|30|29.4|27.8|27.6|23.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|104|104||121.2|123.6|122|116||109.6|108.8|108.4|101.2||98.67|95.6|103.73|114.13||107.73|115.47|116.13|114.93||110.73|106.93|112|111.4||110.93|115.47|118.67|117.33||106.13|106.4|106.2|104||108.53|105.33|103.53|99.73||96|87.47|88.2|87.67||69.33|71.27|70.67|71.47||70.6|69.07|69.87|71.53||69.6|72|74.4|74.93||67|66.4|67.47|64||73.07|74.93|73.87|74.13|||||||71.8|72.8|73.73|72||71.53|74.93|80.27|76.8||73.6|72|74.93|74.67||81.6|81.33|80.8|89.07||104.27|107.73|102.93|107.73||110.93|109.33|105.47|110.4||106.8|112.33|120|100.53||123.6|137.07|149.6|158.67||182.67|189.73|201.6|213.6|||||||187.27|185.87|185.8|177.6||209.33|214.13|213.73|216||206.67|202.67|203|202.67||207.2|209.33|216.07|214.4||204.8|206.4|226.67|228.53||216|220|200.33|188.8||184.07|184|187.2|188||179.47|177.6|175.47|177.6||178.13|176|174.87|182.67||172|173.6|175.2|175.47||174.07|176.27|168.8|169.33||161.6|160.27|164.87|164.27||157.33|157.33|169.87|172.27||168|180.27|166.67|159.87||193.93|207.2|213.33|221.33||213.67|216.2|218.67|215.47||221.33|229.33|205.33|206.67||205.93|205.33|207.47|205.33||198.07|200.4|204.53|208.27|197.33|201.6|221.33|218.67|209.07|208.4|203.67|208.07|204.8|198.13|204.8|204|197|202.93|206.67|200.07|186.4|199.87|201.93|201.93|158.93|176.53|196.13|210.67|198.73|240|249.33|248.53|246.67|222.67
08562|11725|/equities/saudi-automoti|TADAWULALL|16.69|16.5||18.75|19.12|18.37|18.94||17.44|17.25|17.44|16.5||19.12|21|23.25|25.31||23.06|24|23.62|23.06||21.56|20.44|21.19|20.81||22.12|21.75|20.62|20.62||18.37|18.94|18.56|18.75||17.62|16.87|16.87|16.69||16.12|16.12|16.12|16.31||16.69|16.87|16.12|16.69||15.56|15.19|15.19|15.75||15.19|16.31|17.25|18.75||18.75|18.19|18.94|17.62||19.31|20.06|19.69|19.87|||||||19.12|19.12|20.62|19.5||19.69|21.75|22.69|21.19||18.75|18|18.37|18||19.12|18.94|18.37|19.69||23.06|24|22.87|25.31||25.31|24.75|23.44|24.37||22.87|23.44|24|20.25||23.06|24.75|27.37|30.37||36.94|40.12|41.25|45.19|||||||41.62|40.69|40.12|40.31||48.94|49.69|50.62|51.75||48.75|51.37|55.5|56.06||56.62|56.25|55.5|51.56||49.5|50.44|50.25|52.31||59.06|60.75|53.25|54||53.25|52.87|49.5|47.44||43.12|45.19|41.62|41.81||42.19|40.5|39.75|41.62||40.31|39.37|42.56|42.94||39.75|38.81|38.06|37.31||32.62|32.44|33.19|32.62||29.81|30.94|33.75|34.12||33|36|32.44|33.19||40.5|43.69|43.5|43.5||45|43.12|43.5|43.69||45.75|49.87|43.87|43.87||42.56|39.94|40.12|39.94||36|36.19|38.62|36.37|34.69|37.69|38.62|36.19|34.69|33.19|32.25|32.44|32.81|32.44|29.62|28.31|27.19|28.12|30.37|29.62|27.37|29.62|29.44|29.25|21.94|23.62|26.06|27.37|27|33.19|35.25|33.56|34.69|29.44
08564|11685|/equities/saudi-cable-co|TADAWULALL|123.65|121.13||135.43|134.59|127.86|131.22||121.13|120.29|121.13|114.4||121.97|117.77|128.7|140.48||131.22|145.52|143|143||141.32|137.95|142.16|141.32||129.54|132.91|128.7|129.54||119.45|128.7|122.81|122.81||121.13|119.45|120.29|121.97||123.65|127.02|123.65|124.5||116.92|113.56|112.72|113.56||107.67|106.83|102.62|99.26||91.69|95.05|91.69|92.53||96.74|95.89|101.78|90.85||100.94|107.67|108.51|110.19|||||||110.19|108.51|107.67|104.31||100.94|105.99|109.35|98.42||81.59|79.91|79.91|82.44||76.55|71.5|68.14|71.5||68.14|74.02|68.98|75.71||83.28|81.59|77.39|81.59||75.71|78.23|80.75|69.82||79.91|85.8|85.8|91.69||104.31|111.88|118.61|129.54|||||||116.08|117.77|116.92|110.19||129.54|128.7|131.22|131.22||130.38|128.7|141.32|144.68||148.05|141.32|140.48|137.95||134.59|137.11|139.64|135.43||147.21|159.82|147.21|141.32||135.43|131.22|132.07|125.34||118.61|121.97|119.45|121.13||121.97|117.77|120.29|123.65||117.77|119.45|122.81|121.13||115.24|113.56|111.88|113.56||105.15|103.47|102.62|100.94||92.53|95.05|103.47|105.99||101.78|110.19|97.58|102.62||123.65|132.07|130.38|131.22||135.43|132.91|134.59|132.91||137.95|146.37|141.32|143||135.43|133.75|133.75|136.27||125.34|124.5|132.07|132.91|107.67|119.45|119.45|113.56|104.31|93.37|92.53|92.53|91.69|87.48|90.85|82.44|75.71|79.07|79.07|78.23|72.34|77.39|74.87|75.71|58.04|61.41|68.14|68.14|68.14|83.28|75.71|72.34|72.34|60.57
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53|53||55|55.33|56|56.5||54|53.83|54.5|55.33||59.33|58.67|60|62.83||63.5|63.67|66.83|66.67||66.17|65.67|66.67|67||66.67|67.67|67.5|67.67||65.33|66.5|66.17|66||66.83|67.83|67.17|66.83||66.33|66.17|66.17|65.83||65.33|64.67|64.67|65||64|64|67|68||64.67|64|65|65.33||63.83|63.67|64.67|61.33||62.33|62|63.83|63.83|||||||65.17|63.83|63|62.17||60.67|63|64.33|63.5||62.67|60.67|62.33|62||60.67|62|57.5|57||62|61|58.67|60.83||61.67|60|58.67|58.67||56|57|62|57.5||63|63.33|59|59||57.33|59.33|62.67|66.67|||||||66.67|65.67|66.67|65.83||69.67|68.83|69.83|69.33||68.67|68.67|71.33|71.33||71.5|72.33|72|69.5||69.5|69.33|70.17|70.83||68|70|69.67|70.67||69.5|68.67|70.67|70||68.83|68.83|67|69.33||69.67|69|69.67|70.67||70.33|71.33|71.5|71.33||69.67|70.33|70|69.5||68.17|68.5|68.67|68.67||65.33|68.5|69.33|69||66|70|64.67|60.33||69.33|73.5|75|78.67||76|76.67|77.83|78.33||78|78.33|76.67|78||77.33|73.5|76.33|72.33||70|70.17|71.17|68.67|66.67|68.17|75.33|72.17|71.33|69.5|68|66.83|65.67|63|64|63.33|62.17|62.67|64|64.5|59.67|65.5|69|69.5|56.33|56.33|61.33|64.83|60|72|71.33|72.67|75.67|68.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|29.75||31.13|31.75|31|31.63||29.13|28.5|28.75|29.13||31.25|31.88|34.5|38.13||38|41.38|40.25|39.63||38|36.38|37.75|36.63||37|37.13|36.38|35.88||34.25|35.25|35.63|33||32.25|31.75|31.25|32||30.63|30.13|29.5|29.63||29.5|29|28.88|29.38||29.5|28.5|29.63|30.25||29.63|31.13|31|30.13||29|28.5|28.63|28||29|30.5|30|30.5|||||||30|29.75|30.25|29||28.5|29.88|32.5|32||29.38|28|28.13|27.88||29.75|27.5|25.88|26.5||29.63|32.25|31|32.88||34.75|33.38|31.63|32.5||30|29.75|32|27.88||32.25|35.25|35|37||40.5|44|46.5|50.5|||||||46.5|47.25|48|45||54|56|58.13|57.13||55|55|57.75|58.25||58.63|60.25|60.88|58.38||56|55.5|57.63|58.25||60|65.75|67|66||64.88|65.88|67.5|64||58|58.5|55.63|56||52|51.75|50.5|51.75||49|49.88|51.75|50||49.38|49|48.13|47.63||42.63|43|42.13|41.63||39.5|38.5|42|44||40.13|44.13|40|41.63||50|53.88|54|56.75||62|61.63|61|65||57.5|60|54.75|55.13||52|51.75|52|48.5||45|45.63|46|43.5|43|45.75|49.5|48|46.5|44.5|43.75|43.5|43.5|43.63|42|40|36|35.75|39.13|39.25|37.75|41.75|43.25|45.75|36.75|30.88|34.25|35|37|45|47.25|46.75|47.13|43.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|20.44|20.44||22.88|23.62|23.44|23.62||22.31|21.75|21.75|21.38||22.31|22.69|24.94|27||27.38|28.5|28.31|27.75||26.62|26.25|27|26.44||26.25|26.81|26.06|25.12||24.19|24.94|24.19|24||23.62|23.06|23.25|22.88||22.31|22.31|22.12|22.12||22.31|22.12|21.94|21.94||21.38|20.81|21.19|21.75||20.25|21.56|21.56|19.88||19.5|19.12|19.69|18.56||20.25|21.38|21.38|21.75|||||||21.38|21|21.19|20.44||20.44|21.75|22.88|22.31||21.19|20.62|20.81|20.62||21|20.44|19.12|19.88||22.69|23.81|22.5|24.38||25.88|25.31|23.44|24||23.25|24.56|25.5|23.25||25.88|25.69|28.31|30.19||36.94|40.69|41.44|45|||||||43.69|43.5|44.81|42.75||47.81|47.44|49.5|48.94||45.56|45.56|49.5|48.94||49.12|50.25|50.06|48.19||42.38|41.81|42.75|43.5||37.5|41.62|41.44|40.31||38.81|37.12|37.31|36.94||33.94|34.5|34.12|34.5||34.31|34.31|33.94|35.25||33.19|33.19|34.12|33.56||33.75|34.12|33.94|33.75||31.31|31.12|30.94|30.38||28.5|28.12|30.75|29.06||27.38|29.62|27|28.12||34.5|36.75|37.69|39.75||40.12|38.62|39|41.06||40.5|43.69|41.62|41.25||40.5|40.12|40.69|39.94||35.81|36|36|34.88|33.75|37.31|40.12|37.5|35.81|33.19|32.81|32.81|32.44|32.44|28.5|26.25|24.94|25.88|28.69|27.19|24.94|26.62|25.69|26.06|20.62|21.38|23.62|24|23.62|29.06|28.5|27.75|27.34|23.91
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.25|12||12.5|12.5|12.5|12.5||12.25|12.25|12.25|12||12.5|12.5|13.5|13.5||13.5|13.75|13.75|13.75||13.5|13.5|14|14||14.5|14|13.25|13.25||13|13|13|13.25||12.75|12.5|12.75|12.5||12.25|12|12|12||12|12|12|12||11.75|11.75|12|12||12|12.25|12.5|12.5||12.5|12.5|12.5|12.25||12.75|13|12.75|12.75|||||||12.75|13|13|12.75||12.75|13|14|13.5||12.75|12.5|12.75|12.75||13|12.5|11.75|11.75||13.25|13.5|13.5|13.75||14.25|14.25|14.25|14.25||14|14|15|13.75||15|15.5|15|15.5||16|17|17.5|18|||||||17.75|17.75|17.5|17.5||18.75|18.75|19|19||19.75|19.25|19.25|18.5||18.5|18.75|18.75|18.75||18.5|18.25|19|18.75||19|20.25|20|20||19.25|19|19|19||18.75|18.75|18.75|19||19.5|19.5|19.5|20.5||19.75|20|20|20.25||19|19|19|19||18.25|18.25|18.5|18.5||17.5|17.25|18.5|18.75||18|19.75|18|17.25||20.75|22.5|22.25|23.25||23.25|23|23.5|23.75||23.75|24.25|24.5|24.75||23|22.5|23|23.5||22.5|23.25|23|21.25|19.75|20.25|20.25|19.5|19|17.75|16.75|16.75|16.5|16|16.5|16.5|16.25|16.5|16.75|17.5|17.25|18|19|19|15.5|15.5|16|16.5|15.75|19|19|18.75|19.25|17.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.62|29.44||32.06|33|32.06|31.69||29.81|29.25|30|29.25||31.5|31.12|33.94|36.56||36.56|37.12|36.75|36.38||35.81|35.25|36.56|35.62||36.38|36.94|35.44|34.5||33|34.12|33.75|34.5||32.81|32.62|32.81|31.88||31.31|30.56|30.75|30.94||30.94|30.75|30.75|30.94||30.75|30.38|31.12|31.69||29.06|30.75|31.5|31.12||30.38|30.19|30.94|30||33.19|34.12|33.94|34.5|||||||34.69|34.5|35.06|34.31||35.25|35.81|38.06|37.31||35.44|34.5|35.62|35.81||37.31|36.56|36|37.69||41.25|42.75|40.5|42.94||44.62|44.25|43.12|42.94||42.38|42.19|44.81|41.44||41.25|43.69|42|44.06||49.5|54.19|57|61.88|||||||63.94|64.5|64.31|61.88||75|73.95|76.35|76.8||75.6|75.75|79.8|79.2||79.95|81|81.45|79.95||78.6|76.5|78.6|78.9||75.6|81.3|79.8|79.5||76.5|76.65|77.4|77.1||74.85|75|74.7|76.2||74.1|73.8|73.8|73.2||73.8|75|76.5|76.65||75.3|75.45|74.7|74.7||70.8|71.4|73.05|72.75||69.6|68.4|73.35|75.6||66|70.95|64.2|64.35||78|84|81|85.2||86.4|84.3|88.2|90.9||88.8|89.4|84|84.6||81.45|81|81.9|82.8||77.55|75.15|75.15|75.9|70.8|74.55|80.7|73.8|69.75|67.35|64.95|65.4|63.45|61.5|64.35|63|60.6|63.3|66.75|66.75|60.3|62.4|62.55|63|48.75|52.65|58.35|61.8|58.65|72.15|71.55|70.8|69.6|63.45
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|227.12|237.81||283.9|296.59|291.25|296.59||265.87|261.86|257.85|225.79||273.88|301.27|334.67|369.41||336.67|328.66|326.65|320.64||332.67|329.33|347.36|344.02||355.38|345.36|337.34|325.99||305.28|293.92|292.59|280.56||288.58|267.2|274.55|273.21||251.17|249.17|247.83|256.51||201.07|211.76|235.14|246.49||197.73|179.69|179.03|163.66||133.6|142.95|156.31|173.68||174.35|193.72|215.1|238.48||282.57|289.25|249.17|249.17|||||||212.43|207.75|204.41|177.69||142.28|136.27|142.95|126.92||100.87|94.86|104.88|116.23||138.94|129.59|141.62|156.98||193.72|201.07|213.09|216.43||187.04|165|162.32|179.69||160.99|174.35|193.72|176.35||217.1|241.15|267.87|297.26||366.07|392.79|392.79|384.77|||||||330.66|352.71|320.64|356.05||438.88|486.97|541.08|601.2||740.82|822.98|913.83|976.62||1042.09|975.29|863.06|801.6||694.72|603.88|601.2|599.2||653.31|668|659.99|574.48||456.91|470.27|423.51|387.44||333.33|299.27|256.51|264.53||247.16|259.85|257.18|270.54||236.47|228.46|237.81|220.44||224.45|231.8|227.12|212.43||184.37|180.36|183.03|172.35||147.63|162.99|167|148.3||137.61|147.63|133.6|140.95||173.01|191.05|190.38|191.72||203.74|195.06|202.41|199.07||208.42|219.11|209.75|204.41||201.74|195.73|197.73|197.73||179.03|177.69|179.69|160.99|149.63|165|172.35|172.35|157.65|153.64|150.97|140.28|141.62|134.94|142.95|149.63|152.97|126.25|137.61|128.26|122.24|134.94|144.29|142.95|102.2|102.87|93.52|89.51|88.18|108.22|109.55|98.86|99.53|88.18
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|67|72||87|88|90|88.25||80.5|78|78|71.25||86|95.5|106|113||101.75|102.75|100|98.5||98.75|96|96.5|88.25||85|81.5|75|75.25||66.5|68|67.5|67||64.5|60.25|57|56.5||55.25|55.5|54.5|55.5||53.75|52.5|55|53||49.25|45.75|46.75|46||42.75|47|44.5|45.5||52|46.75|47.5|51.75||63.75|65|59.5|58.25|||||||53|57|58.5|52.5||51|56.5|59.5|53.5||48|45|48.5|51.75||55.5|53|56.25|62.25||76.5|80.75|80.75|82.5||76.75|66.75|67.75|75.25||69.75|77.25|85.75|78.25||96.25|106.75|118.5|131.5||162|175.5|190|203|||||||181|186|188|181.5||180|173.25|177|162||177.5|175|175.25|152||132.5|133.5|121|112.25||106.5|109|111|114||140.5|144.25|138|134||131.5|136|135.25|136||122.25|127|125|125.5||115.5|115.25|113.5|115.5||114|111|117.5|109||110.25|103.5|101.25|99.25||85.5|82.75|86.25|83.25||76.75|81|85.5|89||84|92.25|85.25|89.25||108.25|114|107|109.5||110.25|105.25|105.25|107||117.75|128|115|113.75||99.5|92.25|91.75|98||92|92|86.75|82.25|77.75|83.75|89.5|86|78.75|73.75|70.25|69|70|66.75|68.5|65|60|62.75|69.5|69|59|63.25|64.25|64|44|48.25|53.5|50|48.75|60|64.75|60|58|52.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|18.75|18.25||22.25|22.5|21.5|21.75||19.5|19|19|18.25||20.25|22.5|24.75|26.75||27.25|29|29|29.25||27|25|27|26.75||28.5|26.75|25|24.75||22.75|23.5|23.25|22.75||20.5|19|19.25|18.75||18|18|17.75|18.75||18.75|18.5|18.5|18.75||16.25|16|17|16.75||14.75|15.5|16.5|18.25||21.25|20.75|22|20.75||25.25|26.75|26.25|25.5|||||||23.75|23.75|25.5|24.5||24.5|27|28.75|28.25||23.25|24.25|26.75|26.75||29.5|29|31|34.25||37.75|41|35.5|33.5||32|29.75|26.5|25.25||24|25.25|25.75|22.5||27.5|30.5|33.75|37.25||45.75|50|53.75|58|||||||58|57.5|56.75|55||60.25|58.25|59.25|61.5||62|62.5|68|68.25||63.75|64|61.5|57.5||53.75|55|56|53.25||65.25|71|72|66.5||58|52|51.75|51.25||47.75|50.5|48|47.5||49.5|45.5|45.5|46.25||44|42.75|46.25|46.25||44.5|45.5|44|43||38.5|38.5|40.75|40.5||36|38.5|41.75|45||52|49|45.5|50.5||56|52.5|50|49.75||45|45|45|46||48.75|52.5|50.25|50.75||47.5|46.5|44|43.75||39|40.75|43.5|38.75|35.5|38.25|39|36.5|34.25|29.75|29.25|29.5|30.75|29|28.5|26|24.75|25.5|27.25|24.5|22|24|22|23.75|18.5|20.25|22.5|23.25|24.25|27.25|26.5|24.75|24.5|21.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|104.55|96.15||110.94|114.3|110.27|112.62||99.17|94.13|92.79|84.05||95.81|100.86|111.95|121.03||123.72|134.47|130.1|124.05||121.03|114.64|122.37|124.05||119.35|121.03|112.62|111.28||99.17|97.49|93.46|91.44||91.44|91.78|86.4|81.02||81.36|82.36|82.36|85.39||85.73|86.06|84.38|86.4||83.04|80.01|78.67|80.68||75.31|81.02|80.68|77.99||73.96|72.62|69.59|66.56||78.33|82.36|79.68|81.69|||||||78.67|75.98|77.32|71.94||73.96|80.68|82.03|75.98||67.91|64.88|66.23|68.25||79.68|81.36|82.03|91.11||107.58|112.29|104.55|113.29||114.3|111.61|109.6|115.65||111.95|121.03|121.03|113.29||121.03|122.37|131.11|142.54||172.13|181.88|174.82|181.88|||||||182.88|184.23|176.16|166.75||199.02|200.03|207.43|211.8||195.99|198.35|215.49|215.16||211.12|208.43|205.74|200.03||198.35|196.33|194.99|193.64||216.17|227.26|228.6|234.66||227.93|225.92|224.57|222.22||201.04|208.43|203.05|201.71||204.4|201.71|201.71|204.74||194.99|198.01|196.33|196.33||194.99|192.3|189.61|184.9||181.54|169.77|164.73|165.74||151.95|160.02|174.82|177.5||160.7|177.5|160.02|168.09||205.41|223.23|224.91|240.71||254.83|254.15|256.84|254.15||253.15|256.84|251.47|250.46||256.84|256.84|262.22|262.9||246.09|239.36|251.47|256.84|238.69|260.21|274.66|263.57|242.72|215.16|212.47|212.47|199.02|193.64|221.88|200.37|174.82|174.82|155.99|140.52|125.4|137.84|134.47|134.47|102.87|111.95|124.05|126.4|121.03|148.26|150.61|139.18|133.13|115.98
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|19.44|19.15||20.47|20.76|20.47|21.05||20.03|19.59|20.03|18.86||20.76|20.76|21.2|23.24||23.68|24.12|24.41|23.68||23.1|22.37|23.54|23.24||22.66|23.1|22.81|22.95||21.34|22.07|21.64|21.93||21.64|20.9|21.05|20.47||19.44|19.3|19.3|19.15||19.15|19.15|19|19.15||19.15|19|19|19.3||18.42|19.74|20.61|20.32||20.03|19.88|19.74|19||19.3|19.88|19.88|20.32|||||||20.32|20.47|20.9|20.32||21.34|21.78|23.39|23.24||22.51|21.93|22.81|22.51||22.95|22.37|21.93|21.2||22.37|22.66|22.22|23.1||25|24.85|23.39|24.27||22.51|22.95|25|22.95||23.39|24.71|23.54|24.85||27.19|28.8|29.68|31.43|||||||31.43|30.99|31.28|29.82||33.48|32.89|34.5|34.35||32.6|32.16|34.65|35.67||36.25|37.42|37.57|37.72||36.84|36.84|38.3|38.74||36.84|39.47|39.47|40.64||37.57|36.84|36.99|35.96||33.92|33.92|33.62|34.65||35.08|34.94|34.79|35.38||33.92|35.23|35.67|35.23||34.06|35.08|32.75|32.16||30.7|30.55|31.14|30.41||29.24|29.24|32.01|32.31||31.58|35.08|31.87|33.18||38.59|40.93|41.96|44||43.42|43.27|44.73|49.12||44.59|44.73|42.54|43.27||40.64|40.35|40.93|40.93||38.15|37.72|38.59|36.69|35.96|38.45|41.22|38.74|37.42|34.94|33.62|33.33|31.58|30.41|33.48|33.62|32.28|34.15|33.68|34.85|32.75|34.27|34.85|34.73|25.96|26.08|28.65|28.54|28.89|35.32|34.85|35.08|35.2|32.16
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|21.93|21.93||24.38|25.04|23.57|23.08||20.62|20.13|20.13|19.64||22.58|25.04|27.82|30.28||30.44|32.57|30.11|29.79||28.97|27.33|28.64|28.31||29.13|28.97|26.84|26.84||23.89|24.71|23.4|23.73||23.24|22.26|21.6|21.77||21.28|21.28|21.11|21.44||21.93|21.6|21.77|22.26||21.6|19.97|19.8|20.78||18.98|20.46|20.29|21.44||21.6|20.46|20.95|19.15||22.26|23.24|21.93|22.09|||||||20.62|21.6|22.91|21.11||19.31|21.11|21.77|20.13||18.17|17.18|17.84|17.35||18.66|18.17|17.51|19.15||23.24|25.2|23.24|25.69||25.2|24.06|23.24|24.88||22.58|24.06|25.2|22.75||27.98|30.93|34.2|37.97||46.64|49.91|52.21|57.28|||||||52.37|50.24|49.1|51.06||61.7|63.01|63.83|61.37||68.73|73.64|75.94|80.52||81.83|73.64|70.21|62.84||53.02|54.66|52.37|55.32||64.81|70.37|61.53|53.19||47.95|44.51|43.86|42.55||39.28|41.9|40.75|41.24||41.57|43.2|42.39|42.71||40.26|40.75|42.71|42.22||40.1|37.31|36.82|36.17||31.75|31.91|31.59|30.6||27.66|29.46|31.91|33.39||32.89|36|32.08|33.88||41.73|45.17|42.55|44.84||41.73|38.95|38.79|38.13||40.1|42.71|39.77|41.4||39.93|37.31|37.8|37.31||32.08|31.42|33.71|31.42|30.11|32.24|34.04|32.4|32.08|29.13|28.48|28.15|28.48|26.35|27.17|26.84|24.88|27|28.15|25.69|21.77|23.57|22.91|23.89|18.33|19.97|22.09|22.91|22.42|24.55|23.57|22.42|22.58|20.95
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.75|64.5||69.5|70|70.25|68.25||65.25|64|65.25|64.75||68.25|67.5|67.5|74.5||76.5|78.5|78.25|78||78|78.25|79.75|78.75||79.25|79.25|79.5|78||76|78|78|79.5||80|76|76.5|76||75.5|75|75|75.5||75.5|73.5|72.75|73.25||72|72|73.25|74||74.5|73.5|74.25|75||73|72.25|73|71||71.25|72|72|72|||||||72.5|72.5|72.75|72.5||73|74|76|75.25||74|69.25|74|72.25||74|72|73.5|73||76.5|78.5|77.25|78.5||80|78.75|76|77.75||73.5|73|75|70||67.75|73|71|69.75||75|75.25|76|31.25|||||||79|77|77|76.5||84.5|83.5|85.25|85||85|83|87.25|88||89|91.25|91|90||90.5|90|90.75|91||88.5|90.5|91|92||90|89.75|92.25|92||91.5|93.5|92.25|95||93.5|91.75|92.75|94.5||93|95.75|95|91.5||89|92.5|90|91||86|86.5|85|84.5||81|77|85.5|84.25||79.5|85|78|76.25||87|91|92.25|95.5||95.5|95|103|100||107.25|108.5|108|106.75||104.5|104.25|105|102.75||98.5|98.25|98|95|90.25|94.25|98.75|94|92.5|90|88.5|87.5|86|81.25|84.75|84.5|82.25|84.75|85.5|84.5|80.75|86|90.25|90|73|73.75|79|82|78|91.75|88|89.5|92|84.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.3|26.87||30.75|30.89|29.89|30.75||27.73|26.87|26.87|26.29||30.32|32.9|35.2|38.07||36.21|38.36|38.65|38.36||39.22|36.49|37.07|34.2||33.05|33.62|32.76|32.33||30.46|31.61|30.75|31.32||30.32|29.89|29.6|29.02||28.02|27.73|27.59|27.59||27.3|27.3|27.01|27.3||27.3|26.58|26.72|27.44||26.29|27.16|27.73|27.87||26.72|26.15|26.58|26.01||27.3|29.02|28.59|28.88|||||||28.02|28.45|29.02|27.87||28.02|30.75|32.76|31.75||28.16|27.44|27.87|27.73||28.74|28.59|27.3|28.16||31.9|34.63|33.05|34.63||37.5|34.48|32.61|33.76||33.62|34.48|36.35|32.04||35.49|37.36|38.65|40.95||49.71|52.73|55.6|59.48|||||||57.18|56.61|56.18|53.88||65.52|65.23|67.24|65.8||63.22|62.36|67.82|68.68||68.53|72.41|72.41|71.98||66.81|66.38|69.54|68.97||68.1|72.27|71.98|72.56||67.24|65.95|66.95|66.24||60.06|61.49|61.06|62.93||63.07|62.5|63.36|65.09||62.36|61.78|63.94|63.22||61.78|61.06|59.91|59.34||51.58|51.15|52.87|52.3||48.85|48.85|53.59|54.74||52.87|58.05|51.87|54.88||67.67|73.56|73.56|72.41||74.43|73.85|74.28|72.84||75.57|82.18|73.28|71.26||70.98|69.11|66.95|68.1||58.48|58.33|57.47|55.75|53.59|57.76|59.2|54.6|52.3|46.41|45.55|45.11|43.82|42.1|42.24|41.52|36.93|39.51|43.82|44.11|37.93|40.09|39.22|38.51|30.03|32.33|35.78|35.34|36.21|44.68|46.55|47.13|45.69|40.37
08586|11702|/equities/saudi-paper|TADAWULALL|33.87|32.13||38.27|38.93|37.47|38.67||35.07|33.6|33.6|31.73||37.2|41.33|45.87|50.67||50.4|50.13|49.2|48||44.53|42.13|42|41.07||41.73|42.13|39.73|38.67||34.27|34.67|33.6|33.47||33.07|32.13|32|31.87||32|31.2|30.67|30.93||30.67|30.27|30.13|30.27||30.53|29.2|29.73|29.73||27.6|29.73|29.73|30.93||30.67|29.2|28.8|26.53||29.47|32|29.6|29.87|||||||28.93|28.27|30|28.13||27.73|30.4|31.73|30.13||28.4|27.33|27.47|27.73||30.53|30.4|29.6|32||38.27|39.87|36.67|39.6||38.93|37.6|36.8|38||37.87|38|39.73|34.67||42.27|45.87|45.6|48.53||58.67|60.8|65.33|70.13|||||||67.47|66.67|66.67|62.67||77.2|76.27|77.33|78||75.33|78.13|81.6|77.33||76.67|76.8|77.07|77.6||74.67|77.87|78.53|78.53||77.07|81.33|80.13|80.8||81.07|82.13|79.47|79.07||73.33|74.13|72.53|76.27||76|76|75.73|76.93||78|77.87|85.07|81.6||79.47|75.6|73.07|68||64.8|64.53|64|62.8||59.47|58.8|63.47|65.33||60.27|65.6|59.73|58.67||71.33|78.4|78.53|82.67||86.67|85.87|83.73|81.73||82.67|84|80|81.07||80.8|80.13|82.8|85.73||72|||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|30.5||34.75|35|34.5|35||32.75|32.5|33.75|34||41.75|43|47.75|50.5||45|47|46.25|45.25||41|37.75|39.5|39||42.5|39.5|37.5|37.5||36.25|37.25|36.25|38||34.5|33.75|33.75|32.75||31.5|30.5|30.25|30.25||30.75|30.25|30.25|30.5||30.5|30|30|30.5||29.75|31|31.75|32.25||32.5|31|31.75|30||32|34.5|33.5|33.25|||||||32.5|31.75|34.75|33.5||33.5|36|38.5|37.75||35|34|33.75|32.75||31.25|30.75|29|32||37.25|39.75|36.75|38.5||37|36.5|34.25|35||33|33.75|34|30.75||33.5|35.75|38|40.25||48.25|50.25|52|55.75|||||||55.25|55|57.75|53.75||65.5|63.25|64|64||63|65.5|71.75|73||75|77.5|69.75|69||66.5|70|75|77.56||81.89|89.06|88.76|90.41||89.66|86.67|87.87|88.91||79.65|81.59|77.41|78.9||74.27|74.27|70.53|72.92||72.33|74.12|79.2|74.87||72.78|74.12|70.53|68.59||58.88|56.79|57.08|56.79||53.35|53.5|53.35|56.79||52|56.94|51.41|56.64||63.36|64.41|64.26|68.74||72.48|72.33|74.12|71.73||72.33|74.72|67.84|62.17||60.82|60.52|57.68|55.89||52|52.6|51.85|49.31|49.02|51.7|55.89|53.2|52.45|53.2|50.81|49.16|47.97|44.08|45.58|44.38|44.23|45.43|49.16|46.62|44.23|41.84|38.7|39.45|29.29|32.13|35.57|36.46|37.81|46.03|44.83|42.29|39|34.97
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|60|55.25||64|64.25|63|63.25||59.25|59|58.75|58||64|63.5|67.5|71||64.5|66.5|66.5|65||64.25|63.25|64|64.5||64|65.25|64.25|61.75||58.5|60.25|58.75|59.5||57.5|56|57.25|55.5||54.75|55.5|55.25|55.25||55.5|55|54.75|56.5||56.25|54.25|57|52.5||51|55.75|56.75|58||58|58.5|58.25|57.75||69.5|70|71|71.5|||||||71|71.5|73.25|71.25||72.5|74.5|78|78.75||79|77|76|72.25||75|68|64.25|66||74.75|72|69.75|71||75.25|70|71|69.5||68|66.5|68.5|64||66.5|67.25|65|65||65|66|67.75|71|||||||69|68.75|67.75|66||68.75|68.75|69.75|72.25||72.25|71|77.25|79||78.75|77.25|78.5|77||75.5|75|78.75|79||82.75|82.25|78.75|79.5||75.25|74.5|75.5|74||70.5|72.5|70.25|72.25||71.5|70.75|72.5|76||75|75|74.5|73||72.5|73.5|69|65.25||61.75|61|63.25|62.75||60|60.25|65.75|64.75||57.5|61.5|54.75|55.75||66.75|70|73.5|74.5||81|82.5|81.25|78||76|79.25|78|78||79|79.25|76.5|77||70.75|71|73|72|70|74.25|74.25|70.75|69.25|67.75|65|65.75|64.25|62.5|61.75|60.5|57|62|68.75|74.5|77|85.5|80.25|||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|61.75|60.25||63.75|64|64.25|65.5||63|62.75|62.5|63.25||65|65.5|67|72.75||72.5|75|74.75|74.5||75.75|75|76.5|77.5||76.5|76|75|73.5||72.25|74.25|75|73.75||73|72.5|72.5|72||72.5|69.25|69|68.25||67.75|67|66.5|66.75||66.75|66|69|69.25||70.25|74|74|74||73.75|74.75|76.5|76.75||79|80.75|80.75|82.25|||||||82.25|82.25|83|83||85|85.75|88|87||86|85.5|86.25|85.25||86.5|84.25|82.75|83.75||88.25|89|85.75|88||91|89.5|87.25|86.75||84.5|84|88.5|85.5||85.75|89.5|85.5|86.25||86.75|91|96|97.25|||||||96|95.5|94|91.5||96|94|95.75|96||95.5|96|97.5|98.75||99.5|100.5|101|100||99.75|99.75|101|101.25||100|102|102|103.5||102|101.75|103|102.5||101|101.5|101.75|103||104.75|104.5|105|106.25||106.25|109.75|109.5|107.75||105.25|104.5|104|103.25||102|102|101.25|100.75||99|99|100.5|102||99.5|105.25|98.5|96||107.5|111|112.75|116.75||115|116|119.25|120.75||113|113.25|112.75|115.5||114.75|114.75|113.25|113.25||108.75|110|111.5|111|111.5|110|118|116.25|115|113.75|107.75|105.5|103.25|100.75|101.25|102|100|104|107.5|110|104|111.25|120.25|119.25|96.75|96.5|102.5|111|102.25|125.5|122.75|126|130|125.25
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|61.13|65.47||79.13|80.37|74.16|78.2||71.06|66.71|61.75|58.65||63.92|67.65|75.09|82.54||79.44|85.02|84.4|82.54||80.06|79.13|80.37|82.23||94.64|94.02|89.06|81.92||66.4|66.71|62.99|62.68||65.16|59.58|55.85|53.99||50.58|51.2|51.2|53.99||51.51|51.2|49.65|50.58||50.27|48.1|47.79|47.48||44.68|46.86|47.17|49.03||49.34|46.54|47.17|45.61||55.54|56.47|51.2|50.27|||||||44.68|45.61|49.03|45.61||44.99|49.96|54.3|51.51||46.23|44.37|44.37|43.44||47.17|45.61|43.44|47.79||58.34|60.51|53.37|58.65||60.2|55.85|55.85|59.58||52.44|52.13|54.92|45.61||53.06|58.65|64.85|71.99||88.44|91.85|95.88|104.26|||||||98.68|98.05|97.12|95.88||116.98|115.43|114.19|112.95||107.98|107.36|115.12|120.4||120.4|122.88|122.88|115.43||113.57|112.02|107.98|113.26||138.7|149.56|145.53|146.77||136.53|135.29|133.12|124.43||111.09|117.91|116.67|112.64||113.26|118.53|125.05|129.08||120.4|111.09|104.88|103.95||104.26|100.85|99.92|91.23||75.09|80.99|84.4|81.61||67.02|64.54|69.82|70.13||64.85|70.75|64.54|67.02||82.54|89.37|90.61|96.19||94.95|89.68|93.09|94.95||95.57|105.5|103.33|102.4||103.02|100.85|100.85|106.74||90.3|89.37|90.61|87.5|65.78|71.37|76.33|69.82|70.13|65.16|64.23|63.61|65.47|65.78|60.51|56.78|52.44|53.99|59.27|58.65|55.23|61.13|59.58|61.75|44.99|46.54|51.51|53.68|53.06|65.47|71.99|67.02|70.75|59.58
08595|11728|/equities/taibah|TADAWULALL|19.69|19.69||21.33|21.74|21.12|21.94||20.51|20.1|20.51|19.89||21.74|21.94|24.2|25.84||25.63|26.25|25.63|25.02||24.61|23.99|24.61|25.02||24.81|25.02|24.4|24.2||22.76|23.38|22.97|23.17||22.15|20.1|20.3|20.1||19.69|19.69|19.69|19.69||20.51|20.3|19.07|19.07||18.25|18.04|18.25|18.45||17.63|18.45|18.86|18.66||18.45|18.25|18.45|17.63||18.86|19.48|19.27|19.27|||||||19.07|18.86|20.1|19.27||18.66|19.89|21.12|20.3||19.07|18.45|18.45|18.66||19.27|18.66|18.04|18.66||20.1|20.92|20.1|21.53||22.35|21.74|21.12|21.53||20.51|21.33|22.76|19.69||22.15|23.38|23.58|24.61||27.89|29.32|31.17|33.83|||||||32.19|32.19|33.22|31.17||36.09|35.27|36.29|36.91||35.27|34.45|37.32|38.14||39.58|40.81|41.42|39.37||38.55|38.75|41.42|40.81||42.45|46.75|46.75|45.32||44.29|44.09|41.63|42.24||39.78|36.91|35.88|36.7||36.91|36.29|36.29|38.14||38.14|37.73|37.32|37.11||36.7|37.52|36.09|36.5||35.27|34.65|33.42|33.22||30.76|30.35|32.19|32.19||30.76|33.22|29.94|30.35||36.91|40.6|40.19|41.83||41.83|41.42|42.86|43.47||45.11|49.83|47.57|46.14||45.52|43.47|44.91|46.75||43.88|41.01|39.78|40.81|34.86|34.45|36.7|36.09|33.22|30.76|30.96|28.91|28.09|26.25|28.5|28.3|27.89|27.48|28.91|30.35|29.12|31.99|32.6|32.6|25.43|26.86|29.32|31.58|27.27|32.4|33.63|34.24|35.68|34.04
08599|11726|/equities/tihama|TADAWULALL|83|81.5||97.5|99.5|94.5|94.5||83|77.5|79.5|77||91.5|101.5|112.5|121||123.5|128.5|126.5|124.5||121|114.5|122|116||128|121.5|112|109||100.5|100.5|97|95.5||100.5|89.5|86|86||83.5|84.5|83|82||82.5|79.5|83|84.5||80.5|77|77|79||72|74|74|74||75|73|75|68||83.5|86|79|81|||||||76|74|75.5|69||62.5|68.5|73|68.5||59.5|55.5|59|61.5||64.5|64|69|76.5||94|102.5|97|102||93|91|93|101||91|101|105|95.5||117.5|130.5|144.5|160.5||193|198|212.5|230.5|||||||224|221.5|187|191||231|230.5|234|249||232|234|256.5|285||246.5|263|234.5|234.5||251.5|279|300|321||396|416|407|358.5||350|356|356|359.5||354|350|347|385.5||386.5|425.5|392|368||377.5|281.5|286|252||257|220|216|213.5||198|186.5|198|180.5||140|145.5|148.5|137||114|99.5|85|92.5||113.5|123|122|128||131|132|131|120||129.5|140.5|137.5|141.5||136|130|132|128||118|116.5|118.5|115.5|106|115|123|120|115.5|113|108.5|109|107|97|91|82|74|81|88|81.5|73|62|60|61.5|47|51|56.5|56.5|58.5|71.5|69|64|64.5|53.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.38|18.94||22.22|22.32|22.12|22.12||19.97|19.77|19.97|19.28||20.94|20.46|22.02|23.69||23.69|24.17|24.66|25.06||24.96|23.98|24.66|23.88||23.29|23.39|23|22.61||21.14|21.63|21.14|21.63||21.14|20.94|20.75|20.06||19.77|19.67|19.48|19.28||18.99|18.69|18.69|18.99||18.4|18.01|18.5|19.57||17.81|18.6|19.09|18.69||17.42|17.32|17.42|16.44||18.4|19.18|19.18|19.48|||||||19.48|19.09|19.28|18.79||19.57|20.16|21.73|21.73||19.77|19.57|19.57|19.48||19.77|19.38|18.11|17.42||19.48|19.57|19.28|19.38||20.46|20.06|18.99|19.09||19.09|18.99|20.16|18.79||18.79|19.18|18.6|19.18||21.34|22.71|24.17|26.62|||||||26.23|26.03|25.35|24.66||27.7|27.01|27.99|27.7||27.31|26.82|29.07|29.26||29.75|31.32|31.61|31.61||30.63|29.46|31.81|32.1||29.56|32.2|32.1|31.71||28.87|28.77|28.77|27.99||26.52|26.33|26.23|27.01||27.01|26.33|26.03|27.8||27.6|28.29|28.68|28.19||27.7|28.58|27.89|27.7||25.64|25.55|25.94|25.45||24.47|23.88|25.94|25.94||24.57|26.92|23.78|24.37||29.36|32.3|32.2|34.16||35.53|35.82|37.78|40.03||37.78|35.82|35.04|35.72||33.67|33.67|34.06|34.65||31.03|31.03|30.05|28.48|26.82|28.58|30.34|28.68|28.29|25.74|25.15|25.25|23.39|21.92|22.9|22.8|21.63|22.51|24.47|25.84|24.27|25.15|25.15|25.45|19.57|19.48|21.14|20.85|21.43|26.03|26.62|28.09|27.7|23.88
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|52.75|53.5||56|56|56|56||54.88|54.75|53.88|53.5||58.13|58|59.5|61.5||61.25|61.63|61.75|61.88||62.13|61.13|62|60.13||57.5|58|58.63|59||62.5|63.25|62.75|63.25||59.63|59.38|60|59.88||59.13|58|58.25|58.13||57.25|57.5|52.5|52||51.13|51|51|51.38||51|50.88|51.25|51||50.5|50.5|50.63|50||50.75|51.5|51.5|51.75|||||||51.5|51.5|51.38|50.75||51|51.5|54|53.13||52|49.88|49.88|50||52.25|52.63|51|50.25||52.75|53|52.13|53.63||57.13|57.75|56.75|56.38||55|55.75|59|57.25||57.38|63.13|59.13|59||62|62.5|65.13|67.25|||||||65.5|64.5|64.63|62.5||71|69.5|73.75|75.63||73.5|74.63|76.88|77.25||75.13|77|77|76||75.63|76.38|77|77.75||75.5|77.5|77.25|78.38||78|78.25|79.25|78||75.25|76.5|75|77||77.63|78.25|77|79.75||77.5|78.25|75.75|75.13||75|75.13|75|74.63||72|72.38|71.5|71.5||69.5|68.63|70.5|73||69.5|75.13|70.75|67.5||79|82.13|83.5|86.63||88|87.25|87.38|87.75||85.63|85.5|84.63|87.5||86.88|87|86|83.75||80.5|81.13|81|76|74|74.88|82.38|82|81.25|80|78.13|77.5|75.88|72.5|74.88|74|73|74|75.13|78.88|74.63|74.25|80.63|80.13|65.25|65|66.13|68|64.13|75.5|74|76.13|78|73.5
08602|11718|/equities/tabuk-cement|TADAWULALL|32.5|32||34.75|35|35|35.25||34|33.5|34|33||38||40.83|42.39||42|42.58|42.58|42||43.56|43.56|44.33|43.17||41.42|41.03|40.44|39.47||36.36|36.56|36.56|36.56||35.58|35|35.58|35||34.22|33.83|33.83|33.83||33.44|32.86|32.67|32.67||32.08|31.5|31.89|32.08||31.31|32.08|32.47|32.86||32.47|32.47|33.06|32.08||31.69|32.28|31.89|32.28|||||||31.69|31.69|31.5|31.31||31.11|32.28|34.03|32.28||31.31|30.72|31.11|30.92||31.69|31.5|29.75|30.14||32.67|33.44|33.06|33.64||35.58|35|33.83|34.03||32.86|32.47|34.42|32.67||35.97|39.08|38.5|41.03||43.56|44.53|45.5|45.5|||||||45.11|44.92|44.33|44.33||47.06|46.67|47.83|48.22||47.44|47.64|48.61|48.81||49.97|50.75|50.56|50.17||49.58|50.17|51.92|51.92||50.75|53.28|53.28|53.67||51.72|50.94|51.14|50.56||48.81|48.81|48.22|49.39||49.39|49|49|50.17||50.36|51.14|51.72|51.14||49.78|51.33|50.36|49.19||45.89|45.5|46.08|45.31||43.94|43.94|46.28|47.25||44.53|48.22|44.72|43.94||52.11|56.58|56.97|59.89||60.08|60.47|61.64|62.61||61.44|62.22|60.67|60.28||60.08|60.08|60.86|58.14||52.11|53.28|55.22|53.28|51.72|54.83|59.89|55.61|53.47|52.89|51.92|51.72|51.33|48.03|48.81|48.42|46.86|47.83|49|50.56|48.22|53.28|53.86|53.86|43.75|46.28|49|48.61|43.75|53.67|49.78|51.53|52.69|47.06
08603|11735|/equities/tourism-ent|TADAWULALL|52|52||61.5|66.25|66|63.5||53.75|50|50|45.75||56.25|62.25|69|70.75||69.25|74.5|74.75|74||73|72.25|75|67.25||61.25|62|61.25|54.5||50|50|53.75|52.5||49.5|46.5|45|38.5||35|35.25|32.5|33.5||33.25|31.75|31.5|32||28.25|25.75|27|28||22.25|24|26.5|29.25||33.5|34.75|38.5|40.25||46.75|48|44.75|44.5|||||||42|45|48.5|47.75||43|47.75|52.25|49.75||49|47.5|49.25|46.25||48|44|43.75|48.5||59.5|60.5|60|65.25||67.25|63|64|68||65.5|61.25|56.25|51.25||63|69.75|77.5|86||97|105|105.25|114|||||||106|105|106.25|94.5||116.5|111.75|112|114||112|108|113|108.5||106|111|99.25|90||86|90|88.5|95||117|129|127|127||119.25|119|111|111||95|100|92.25|95.25||90|93.5|91.75|93.25||92|88.5|96|90||91|96|91|94.25||75.25|75|75.25|73.5||68.25|69|66.5|68||65|71.5|63.5|68||83.75|91.25|92|98.5||108|109|106|111||103|103|97|91.25||87.25|76.75|77|79||69.25|69|72|71.5|70|74.25|80|79|73|73.25|73.25|74|72.25|68|74|65.75|59.25|57.25|61.5|60.75|52|56.25|55.5|57|39.5|42.75|47.25|45.5|47.25|58.25|61|63.25|66.5|60
08605|11734|/equities/natl-agr-mktin|TADAWULALL|71.25|67.75||69|70.25|67|64.5||51.25|44.75|46.5|44||54|59.75|66.25|68||65.5|70|69|67||66.75|63|64|64||63|63.25|57.75|57.5||49.5|50|48|47.25||46.25|43.5|42.75|41.25||40.25|40.5|39.5|38.25||39.5|38.5|36.5|36||33.25|31|29.25|31.5||24.5|26.5|29.25|32.25||36.25|35|38.5|39.75||48.75|50.5|45.5|45|||||||42|45|46.5|43||40.5|45|46.5|41.25||35.25|32.5|32.75|34.25||41|38|41.25|45.75||56.25|62.5|56|60.75||56|52.5|53.5|57.75||54|58.5|61|55.5||68.25|75.75|84|93.25||111.75|122|124.25|136|||||||128.5|128|132|110.5||135|126.5|131|128.25||117|117|125.25|133||127|124.5|118.5|111.25||107.75|112.5|109.75|121.75||150.25|161|147.75|143||139|140.25|138.5|137||130.25|139|121.5|120.25||116.5|114.25|113.25|117||110.25|110.25|115.25|106.5||99.5|101|96|94||83.25|82|80|75.5||69|67.25|72.5|76.25||68|75.25|66.75|72||88.75|97|97|98.25||98.25|95|96|99.75||100|107|101.25|101.75||96|96|93.75|94.25||80.25|75|76|71.25|70|76.25|76.25|69|70.25|67|60.5|51.5|53.5|48.5|48.75|44.5|39.5|42.75|47.5|46.75|41.25|40.25|38.75|39.75|31.5|34.75|38.5|38|40|48|49.25|47.5|48|38.75
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|54.5|52.25||52.25|53|50.5|51||43.75|41.5|40.75|37.75||45.25|50.25|55.75|60.25||60|64.5|58.25|56.5||56.25|53.25|52.25|49.25||50.75|47.5|45.5|44.75||39|40.25|38.5|38||37.25|35.75|34|33.75||32.75|32.5|32|32.75||33.5|32.5|32|32.25||31.25|28.5|28.75|30.75||26.25|26.5|24.25|26.75||31.25|29.75|31.75|31||38|38.75|36|36|||||||34.25|35.25|37.25|35||34.25|38|38.75|35.75||32.5|30.25|30.75|30||35.25|35.25|37|41||50.5|53.25|47.75|53||50.5|48.5|47|50.5||49|51.5|54.25|47||57.75|57.5|63.75|70.75||86.25|93|97|104.25|||||||98.5|99|100|89||108.25|107|107.25|105.75||104|100.5|108|109.5||105.25|107|104|97.25||92|98.25|96.75|107.5||132.5|136.75|126|117.25||114.75|113|112|104.25||97|104|91|92.25||85.5|86.5|82.25|82.5||81.75|81|85|81.25||82.25|84.5|81.5|78.25||72.25|71.25|73.25|72.5||60|65.5|70.5|66.25||62|67|61.25|61.75||75|81.25|79|79||80.5|78|79.5|83.5||82.75|87|84|74.75||71.75|69.5|71|71.25||63.25|66.25|69|63.5|55.25|58|61.25|58|56|52.25|51.5|47.25|45.5|45.5|45|43.75|42|42.5|42|40.25|35.5|35|36.75|35.25|27|30|33.25|33|34.5|42.5|46.75|42.5|42.5|34.75
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|26|26||27.75|27.75|27.5|27.75||26.5|27.5|27|26.75||28|26.5|29.25|32||31.5|32.5|33.25|33||30.5|30|31.5|31.5||32.25|31|30.25|31||26.75|27|26.75|26.5||26|25.5|25|24.75||23.75|23.75|23.75|23.75||23.75|23.5|23.25|23.5||23|22.75|23|23.25||23.75|23.75|24|23.75||23.5|23.25|23.25|22.25||24|24.25|24.5|24.5|||||||24.5|24.25|24.25|23.75||23.75|24.25|26.25|25||23.5|23.5|23.75|23.5||24.5|23.25|22|22||25|25.25|25.25|26.5||27.25|26.75|25.5|25.25||25.25|25.5|27|24||25.75|27.5|27.25|27||30.25|32.25|33|34.25|||||||33.5|33.5|34|33.75||36.25|35.5|35.5|36||36|35.75|36.75|37.5||37.5|37.75|37.75|37.5||37|37|38.25|38.25||38|41.25|41.25|41.5||38.75|38.5|38.75|38||37|36.75|36.75|37||37.5|37|37.25|38.25||38|38.75|39.25|39.25||37.5|38.25|38|37.75||36|36.25|36.75|36||33.5|33.5|35.75|36.25||35|37.5|34.5|33.25||40.5|42.75|44.25|46.75||47.25|47.25|48|49.25||49.25|47.75|47|48||47|47|48.25|48||45|45.5|47.5|48.25|42.75|44.75|46|42|40.5|38.5|38|38.25|37|35.75|37|36|35.5|37|38|39.25|37.25|40.5|41|41.25|31.75|33|36.5|38|36|42.25|40.75|41|41.25|39.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.67|43.33||45.17|45.5|45.5|45.33||42.67|42|42.17|42||44.67|44.67|45.5|47.33||47.5|48|48.33|48||48.33|47.33|48.67|50.67||50.83|51|50.5|50.5||49.5|50.33|50|50.5||53.5|52.83|51.5|50.33||49|49.17|48|47.33||46.67|46.5|46.5|46.67||46|45.67|46|46.33||45.5|46|46.5|46.5||45.33|45.33|45.83|44.67||46.67|47.67|47.67|47.67|||||||47.83|48.33|48|47.17||46.83|46.83|50.33|49||46.67|47.67|48|47.33||48.17|47.33|45|44||47.17|47|46.83|47.33||48|47.33|46|46.33||44.67|45|50|49.33||46.5|48.67|47.83|45.67||47.67|49|52.33|54.33|||||||55.17|54|54|53.17||57.17|57|57.83|58.83||58|58.17|58.67|59.5||60|61.17|61.5|60.67||60.67|61|61.83|62.17||61|63.17|63.5|63.67||62.17|62.17|63.17|61.67||60.83|60.5|61.17|61.33||60.83|61.33|61.83|63.33||63|64.67|64.33|64||62.67|63.5|63.17|62.67||59.67|58.67|60.33|60.5||56.67|56.67|60.67|62.33||60|63.83|59|56||66|71.33|71.83|74.67||74|74|74.67|75.17||74.83|74.17|73.5|74||74|71.67|74.67|70.83||67.33|67.67|68.67|67.33|64|67.83|72.33|69|67.5|65.17|62.33|59.33|58|55.5|56.83|56|54.67|56.33|58.67|60.83|56.67|61.33|65.33|67.83|52|52.67|55|56|54.17|62|64.33|64|64|59.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.17|48.33||52|53.67|53.33|53.17||49.33|49.17|49.33|48.83||54|55.5|56.17|60.33||59.33|62.17|62.67|62.5||64.17|61.5|61.17|59.83||59.33|58|57.5|57.67||56|55.67|56.17|56||56.17|56|54.83|53.83||52.5|51.67|51.5|51.67||51.33|51.17|51.17|51.67||51.33|50.83|52|53.5||51.5|52|52.17|52.17||51.33|50.5|51.83|50.67||49.5|51.33|51|51|||||||50.67|51|50.67|50.33||50|51.33|52.67|51.67||49.83|49|49.17|48.67||49.33|48.83|47.83|47.17||50.83|52.17|50.67|51.83||53.5|53.17|51.67|52.17||48.67|48|51.33|47.5||47.5|50.83|50|51.33||54.67|56.33|56.83|62.33|||||||62|61.5|61.5|60.67||66.17|65.67|67.33|67.33||66.33|65.5|70|70.17||71.5|71.67|71.5|70.17||69.33|70|71.33|71.33||67.83|69.83|69.17|70.67||68.67|68|68.83|68.67||66.83|66.67|66|67.67||68.67|68.67|68.5|70||69.67|71.17|71.33|69.5||67|68|67.33|66.33||63.17|63|63.33|62.83||60|58.67|63.33|65.17||60|63.33|62.33|58.33||68.67|75.33|75.33|78.67||77.33|78.17|81.17|81.33||80|80.67|78.83|80||78.33|78.67|78.83|71.5||66.5|67.33|68|67.5|63.67|67.17|72.83|67.17|64.67|63|60.17|59.33|58.5|55.5|56.5|55.83|53.17|56|57.17|59.33|56.67|61.5|64.67|64|52.67|53.33|59.17|64.5|58.67|71.33|69.83|70.83|73.67|63.67
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|55.69|55.5||58.31|58.69|58.5|61.12||57.19|56.25|55.69|54.19||57.75|60|61.5|65.81||66.75|69.75|69.38|66.94||65.44|64.12|64.88|63.75||65.62|66.75|66.38|66.38||62.25|64.69|61.5|61.5||63|60.94|61.5|60.19||59.44|60.38|57.94|57.75||56.25|54.56|53.81|53.62||51|49.88|50.25|51.38||49.5|51.94|51.94|50.06||48.38|49.12|50.62|48.75||51|53.81|53.06|53.44|||||||52.88|53.44|52.88|51.56||50.25|50.81|51.75|48.19||45.75|44.25|45.19|45||46.5|46.12|44.44|45.56||54.19|56.25|55.88|57||60|57.94|55.12|58.5||57.38|54|57.38|52.12||57.38|61.69|61.5|61.88||68.25|73.69|77.25|83.62|||||||78|77.25|77.81|72.75||87.38|87.75|91.12|89.25||87|85.12|90.75|90.75||88.88|91.12|91.31|90.19||87.75|88.5|90.94|91.5||88.69|95.62|94.5|100.5||92.44|91.88|93.38|93.38||86.25|89.25|86.62|88.88||88.5|86.25|87|88.69||90.19|90|94.69|93.75||96.19|93.94|90|85.5||78.94|79.5|82.12|74.25||69|71.06|76.5|80.25||75|82.12|75|76.12||93.94|103.5|101.44|104.62||114.19|107.25|106.5|102.75||84.38|87.19|81.38|84.19||77.06|75.38|75|74.25||67.69|67.5|66.75|66.38|64.5|68.62|75.19|73.12|71.25|70.31|66.75|65.25|63.75|56.06|58.88|57.75|54.75|56.06|57.38|54.56|53.25|57.75|57.75|60.56|45.75|49.88|55.42|59.5|53.67|63.29|63|64.17|65.33|57.17
08618|11689|/equities/nat-co-glass-i|TADAWULALL|32.71|31.87||36.25|37.29|36.04|37.08||34.17|33.12|34.37|33.12||33.54|36.25|40.21|43.33||42.92|46.46|45.21|44.37||43.12|39.58|43.12|43.12||41.87|41.87|40|39.17||35.62|35.62|35|35.21||35.21|34.58|33.75|32.29||31.46|31.25|31.46|31.67||31.87|31.87|31.46|31.04||30.62|30.21|31.04|31.67||32.92|35.21|36.25|36.46||36.04|35.83|36.67|34.67||36|36.83|36|36.33|||||||35.67|35.67|36|35||35.17|36.17|39|38.33||36.83|36.17|36.67|36.33||36.67|36.33|34.83|36.33||43.33|45.33|44.5|45.33||47.17|47.5|45|45.67||44|45.5|48.67|44.83||49.83|53.67|50.33|52.83||57|62.33|65.33|70.67|||||||67.17|67|66.83|62.17||75.17|74|77.33|77.5||76.67|76.17|80|79.83||80.5|80.83|80.67|80.83||78.33|78.67|81.33|82.67||83.5|90.67|85.33|85.33||83.33|83|83.33|82.67||77.33|78.67|76.83|79.67||78.33|76.17|77.5|79.33||80|80.17|83.5|83||80.83|82.5|81.67|78.83||76.5|75.5|77|75||71|70.5|76.83|73.83||70.67|77.67|70.83|71||84.33|91.67|90.83|95||99.5|100.83|100|102||92.67|95.5|93.5|89.33||82.17|80.67|80.33|78||75|75.33|76.67|74.83|73.33|74.83|81.67|81|77.17|75|72.5|72.67|72.17|68.67|68.17|66.83|65.5|66|68.83|64|60|65.83|65.5|66.67|52|56.5|62|64.83|60.83|74.67|74.5|73.83|76.67|70
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08650|24050|/equities/africa-israel-residences|TA125|9400|9370|9450|9500|9900|||9987|9685|||9465|9225|9484|9420|9350|9448|9456|9430|9389|9431|9400|9380|9380|9300|9500|9637|9593|9590|9506|9550||9851|9550|9890|10200|9870|9530|9451|9551|9430|9451|9650|9740|9749|9700|9950|9900|9627|9855|9925|9756|9510|9702|9529|9801|9801|9451|9442|9460|9453|9283|9290|9350|9480|9350|9290|9288|9300|9300|9357|9291|9500|9800|9900|9980|9910|9876|9848|9920|9830|9850|9851|9860|9850|10000|9980|9850|9820|10000|9800|10110|10370|10430|10490|10400|10140|10000|9850|9490|9191|9170|9170|9210|9315|9420|9410|9600|9900|10010|10250|10330|10300|10300|10400|10550|10420|10610|10610|10460|10450|10550|10750|10700|10800|10810|10850|10800|10490|10110|10110|10130|9497|9403|9150|9500|9499|9250|8965|8910|||8900|9150|9150|9300||9300|8900|8925|8925|8800|8750|8630|8600|8700|8050|8916|8916|8850|8960|9000|9000|8990|9000|9000|9100|9200|9290|9200|9050|9500|9350|9220|9480|9480|9400|9180|9400|9420|9400|9500||9403|9360|9336|9305|9276|9166|9166|9100|9100|9000|8800|8500|8450|8200|8570|9150|9160|9100|8937|9000|9000||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1857|1809|1793|1780|1824|||1779|1757|||1731|1757|1789|1805|1786|1762|1778|1758|1758|1803|1803|1786|1796|1852|1894|1828|1753|1725|1638|1642||1681|1820|1845|1915|1895|1884|1886|1743|1932|1944|1944|1979|1944|1952|2010|1992|1908|1866|1836|1788|1737|1714|1741|1737|1745|1733|1724|1665|1687|1662|1614|1629|1643|1624|1613|1613|1628|1654|1618|1596|1546|1504|1549|1529|1489|1452|1495|1480|1456|1472|1456|1430|1418|1447|1415|1392|1339|1332|1333|1312|1387|1394|1341|1338|1344|1364|1333|1327|1332|1327|1333|1307|1332|1349|1356|1364|1333|1379|1365|1323|1356|1365|1414|1377|1365|1406|1407|1447|1420|1423|1406|1365|1399|1388|1369|1384|1340|1323|1323|1307|1323|1333|1354|1348|1348|1334|1340|1340|||1324|1275|1265|1269||1331|1282|1261|1217|1261|1241|1232|1238|1241|1270|1246|1282|1257|1290|1298|1307|1286|1282|1241|1274|1241|1281|1281|1280|1294|1228|1183|1194|1158|1141|1141|1150|1154|1141|1141||1108|1087|1022|1025|1017|1030|1050|1042|1075|1075|1085|1059|1054|1017|910|1075|1137|1094|1149|1148|1156|1108|1104|1128|1118|1093|1094|1100|1117|1096|1096|1103|1132|1132|1077|1056|1075|1077|1110|1075|1092|1078|1117|1108||1097|1125|1113|1121|1106|1100|1096|1117|1198|1191|1158|1074|1079|1050|1062|1067|1084|1060|1083|1063|||1076|1080
08653|10870|/equities/alony-hetz-ord1|TA125|2235|2236|2252|2276|2240|||2222|2220|||2181|2117|2125|2172|2170|2144|2150|2057|2053|2050|2046|2071|2043|2220|2210|2215|2155|2150|2125|2050||2081|2085|2126|2133|2142|2085|2082|2156|2199|2178|2241|2260|2240|2200|2283|2282|2264|2185|2160|2155|2133|2106|2106|2130|2116|2130|2140|2160|2163|2152|2150|2114|2141|2170|2151|2094|2088|2125|2100|2078|2120|2110|2057|1997|1976|1977|1987|1970|1973|2001|2009|2006|2000|2018|2023|1998|2007|1978|2013|2011|2011|2000|2042|1980|1985|2043|2020|2030|2051|2063|2100|2160|2115|2130|2190|2144|2143|2172|2120|2040|2035|2003|2054|2030|1981|1991|2030|2030|2026|2054|2062|2055|2046|2054|2050|2053|2052|2016|2028|2035|2000|1988|2028|2072|2045|2020|1975|1961|||1950|1936|1941|1907||1900|1882|1892|1891|1880|1890|1840|1795|1770|1733|1700|1737|1760|1762|1816|1826|1822|1827|1811|1825|1821|1846|1848|1880|1890|1943|1940|1900|1850|1807|1765|1830|1850|1838|1865||1857|1860|1863|1852|1820|1822|1870|1860|1852|1852|1822|1842|1728|1627|1683|1751|1850|1920|1853|1831|1850|1866|1836|1822|1750|1691|1770|1802|1770|1830|1830|1830|1794|1750|1646|1710|1702|1780|1743|1812|1842|1849|1890|1914||1840|1885|1840|1830|1777|1761|1755|1818|1859|1885|1936|1923|1859|1920|1981|1880|1840|1821|1838|1827|||1827|1776
08655|10873|/equities/amot-investments|TA125|1171|1140|1106|1109|1087|||1086|1106|||1087|1054|1062|1062|1032|1042|1046|1016|991|968|999|1026|1016|1056|1058|1048|1041|1030|1016|953||1054|1014|1051|1078|1031|1022|1030|1086|1101|1071|1127|1138|1113|1114|1120|1117|1113|1070|1090|1071|1036|1030|999|999|1006|1007|1026|1031|1026|1024|1017|975|993|983|960|945|947|981|967|967|976|974|945|885|869|880|899|889|894|911|930|927|916|938|938|879|911|952|935|915|931|899|938|927|911|934|948|954|964|971|976|995|945|953|983|991|995|1003|966|935|925|924|943|943|917|911|951|975|991|992|983|995|993|985|975|983|986|967|987|991|991|949|948|927|923|903|882|887|||872|895|885|889||893|893|894|888|859|824|820|820|809|824|828|808|833|832|856|850|831|824|863|871|864|815|888|903|915|904|902|896|865|864|838|868|899|915|927||911|911|880|869|848|840|856|863|857|861|858|832|812|768|729|833|915|923|911|915|913|927|922|912|903|876|880|872|880|911|903|888|896|880|896|911|872|896|852|912|868|840|876||||||||||||||||||||||||||
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08658|942781|/equities/arad-investment|TA125|5600|5600|5560|5430|5340|||5589|5320|||5600|5350|5434|5380|5150|5147|5148|5148|5050|5000|4825|4955|5179|5000|4988|4950|5000|5139|4930|5000||5000|5100|5250|5225|5212|5100|4900|5210|5657|5550|5530|5362|5354|5251|5260|4900|4539|4350|4300|4300|4350|4400|4426|4550|4600|4211|4100|4130|4100|4000|4060|4049|3810|3851|3840|3840|3840|3840|3815|3730|3812|3996|3950|3882|3850|3821|3900|3800|3785|3850|3952|3952|3830|3800|3774|3925|3900|4030|4025|4150|4250|4053|4225|3870|3500|3100|3000|2975|2960|2880|2800|2800|2750|2800|2800|2850|2670|2701|2700|2700|2700|2665|2701|2730|2680|2700|2700|2680|2700|2700|2718|2713|2713|2654|2651|2651|2650|2657|2657|2657|2777|2583|2583|2542|2520|2522|2620|2610|||2610|2500|2500|2500||2500|2600|2600|2608|2463|2450|2550|2550|2590|2590|2590|2590|2590|2730|2730|2730|2730|2730|2730|2730|2730|2460|2510|2510|2510|2510|2511|2511|2511|2511|2500|2460|2910|2909|2454||2454|2454|2450|2482|2475|2475|2470|2470|2470|2450|2450|2625|2450|2550|2718|2718|2718|2695|2705|2720|2733|2720|2690|2650|2700|2700|2720|2770|2777|2777|2730|2778|2778|2778|2778|2778|2700|2951|2900|2860|2870|2681|2681|2671||2725|2725|2725|2725|2725|2725|2720|2750|3000|3022|3022|2800|2770|2885|2910|3000|2880|2862|2700|2601|||2600|2988
08661|10973|/equities/audiocodes|TA125|2750|2720|2713|2746|2770|||2762|2753|||2796|2830|2820|2898|2834|2840|2833|2782|2800|2918|2886|2965|3930|3980|3981|3980|3915|3993|3951|3917||3960|4070|4161|4202|3954|4150|4150|4186|4188|4205|4224|4201|4200|4226|4265|4281|4257|4138|4220|4240|4202|4221|4271|4266|4266|4300|4175|4130|4100|4075|4018|4001|4018|4060|4015|4001|3990|4105|3990|3954|3959|3951|3956|3889|3862|3915|4016|3897|3870|3880|3960|3910|3900|4041|4000|3956|3963|4000|3978|3967|4005|4090|4084|4056|4020|3920|3868|3860|3815|3801|3830|3846|3845|3855|3900|3895|3810|3902|3961|3970|4055|4047|3970|4402|4400|4400|4684|4680|4602|4638|4715|4640|4638|4693|4555|4681|4690|4560|4499|4470|4252|4088|4000|3962|3943|4001|4032|4055|||4103|4157|4193|4225||4250|4255|4280|4305|4296|4245|4325|4291|4290|4300|4340|4420|4300|4250|4300|4332|4355|4148|4130|4140|4100|4190|4226|4251|4340|4290|4375|4328|4258|4305|4176|4300|4300|4380|4450||4398|4320|4150|4180|4170|4121|4150|4150|4130|4250|4255|4300|4132|4000|4266|4315|4555|4740|4713|4850|4801|4870|4850|4808|4651|4690|4860|4840|4799|4900|4832|4796|4860|4700|4698|4860|4765|4889|4871|4900|4901|5182|5400|5400||5500|5660|5690|5695|5555|5627|5596|5601|5693|5735|5778|5557|5550|5560|5731|5711|5556|6105|6155|6153|||6051|6022
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2999.7|3048.8|2869.3999|2636.1001|2678.6001|||2757.3|2768.2|||2790.7|2821|2836.1001|3042.2|3044|3042.2|3052.5|3063.3999|3073.7|3021|3005.8|3036.1001|3032.5|3153.1001|3163.3999|3184.6001|3242.8|3163.3999|2993.7|2950||3072.5|3127.6001|3222.8|3312.3999|3334.8999|3333|3357.3|3407|3305.2|3294.3|3385.8|3272.3999|3182.8|3254.3|3339.1001|3370|3339.1001|3366.3999|3445.2|3490|3514.8|3496.7|3400.8999|3394.3|3430|3487.6001|3542.1001|3514.8|3490.6001|3530|3585.8|3608.2|3656|3530|3490.6001|3484.5|3502.7|3576.1001|3628.2|3611.8|3667|3658.5|3696.7|3528.2|3454.2|3484.5|3539.1001|3593|3593.6001|3688.2|3725.7|3602.1001|3533|3604.5|3605.7|3636.1001|3654.2|3683.3|3687|3707.6001|3787.6001|3714.8|3825.1001|3877.8|3848.2|4011.8|3997.8|3883.8999|3908.8|3899.1001|3950|4035.3999|3917.8|3990.6001|4066.3|4054.2|4060.3|4181.5|4221.5|4345.1001|4351.1001|4363.8999|4429.8999|4363.2998|4096.6001|4161.5|4356|4272.3999|4181.5|4223.8999|3981.5|3960.3|3972.3999|3848.8|3832.3999|3763.3|3700.3|3685.1001|3696.7|3720.8999|3672.3999|3651.2|3817.8999|3708.8|3690.6001|3685.1001|3681.5|3547|||3533|3505.8|3514.8|3520.8999||3551.2|3581.5|3573.6001|3600.8999|3581.5|3633.6001|3605.7|3366.3999|3372.3999|3364|3400.3|3464.5|3514.8|3530|3654.2|3662.1001|3653|3671.2|3645.1001|3696.7|3710|3745.7|3760.3|3848.2|3893.6001|3879.1001|3817.8999|3740.8999|3683.8999|3684.5|3514.8|3684.5|3708.8|3696.7|3731.8||3591.8|3611.8|3636.1001|3537.3|3488.2|3500.8999|3583.3|3559.7|3454.2|3546.3999|3450|3387.6001|3248.2|2951.3|3036.1001|3394.3|3636.1001|3757.3|3636.1001|3569.3999|3586.3999|3636.1001|3551.8|3454.8999|3320.8999|3322.7|3442.1001|3445.2|3454.2|3546.3999|3461.5|3453.6001|3460.3|3536.7|3414.8999|3272.3999|3219.7|3357.3|3334.3|3394.3|3514.8|3571.2|3623.8999|3620.8999||3504.5|3666.3999|3714.8|3708.8|3454.8999|3623.8999|3579.1001|3637.8999|3945.1001|4017.8|4156|4024.5|3817.8999|4000.8999|4105.7002|4060.3|3958.3999|3848.2|3842.1001|3817.8999|||3775.3999|3641.5
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2080|2080|2070|2058|2052|||2044|1996|||1945|1923|1924|1894|1874|1847|1870|1864|1867|1824|1813|1833|1842|1867|1860|1882|1886|1878|1892|1857||1878|1885|1891|1938|1964|1964|1962|1968|1992|1994|1999|1983|1943|1939|1940|1941|1960|1956|1955|1929|1939|1924|1949|1960|1960|1970|1951|1946|1954|1941|1960|1972|1971|1971|1961|1891|1871|1934|1964|1977|1982|1969|1965|1934|1919|1937|1958|1966|1960|1998|2051|2080|2076|2073|2041|2033|2034|2024|2023|2013|1984|2001|1983|1960|1968|1987|2009|2023|2052|2039|2032|2059|2069|2129|2134|2134|2128|2125|2100|2086|2087|2057|2084|2080|2027|2039|2058|2080|2081|2069|2060|1992|2017|2046|2055|2037|2056|2051|2080|2070|2076|2093|2068|2031|2024|2020|1983|1966|||1979|1946|1937|1980||2007|1987|1959|1948|1975|1939|1874|1842|1843|1857|1840|1858|1882|1848|1871|1864|1867|1832|1821|1865|1912|1929|1937|1966|1973|1959|1882|1831|1832|1822|1760|1831|1872|1855|1900||1884|1870|1900|1850|1823|1847|1870|1880|1886|1917|1880|1907|1848|1724|1783|1870|1996|2027|2005|1969|1958|2016|1954|1880|1841|1843|1857|1878|1886|1929|1906|1899|1927|1962|1992|1964|1899|1953|1943|1975|2018|2007|2077|2099||2058|2115|2131|2137|2080|2070|2056|2037|2134|2165|2214|2255|2225|2274|2304|2228|2253|2269|2274|2228|||2229|2220
08667|10946|/equities/bazan|TA125|276.9|274.8|272.1|271.2|267.2|||262.6|258.4|||253.7|250.1|250.1|255.2|254.6|255.8|256.6|257.9|256.6|251.2|247.5|248|246.6|247|245.7|247.5|248|250.2|247.8|244.7||251.5|255|258.3|264|262.6|257.8|253.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|570.1|566.8|566.5|563.1|565.7|||555.8|551.9|||546.7|538.9|548.4|553.6|547.2|544.3|538.9|533.8|531.2|525.6|526|526|536|549.5|545.1|546|535.6|529.6|532.5|538.9||547.6|561.4|561.4|575.2|582.1|577.4|569.4|565.7|570.8|565.7|568.9|561.4|619.1|615.7|611.4|608.5|594.5|592.4|576|580.5|581.2|580.8|583|580.3|577.8|586.4|583.9|586.4|589|586.4|584.1|578.8|587.4|589.7|577.7|563.9|572.6|582.1|575.2|579.5|591.1|600.1|603.5|592.4|581.8|586.4|594.3|595.9|578.1|578|586.5|586.8|585.5|581.5|584.7|587.2|586.4|579.1|573.4|562.2|559.5|551.9|572.6|577.7|575.2|573.4|578.3|573.4|571.7|565.4|565.7|559.2|552.7|536.4|535.7|538.1|540.3|543.7|548.4|545.8|527.7|519.1|509.6|515.7|505.3|502.7|500.1|498.4|492.9|493.2|490.8|483.9|490|492.4|484.6|482.9|481.3|484.6|484.6|484.8|484.6|477.7|482.9|485.5|483.9|484.6|475.1|467.4|||461.3|461.3|455.3|451.8||450.1|448.4|453.1|451|450.6|445.4|453.1|442.4|434.6|432.9|436.1|436.5|444.1|446.8|446.7|452|450.4|451.8|450.6|457|461.3|457|457.1|460.9|460.5|457.9|466.5|461.3|462.2|457|449.3|460.9|456.2|449.3|451.8||448.6|447.5|445|438|432.9|438.2|451|459.6|446.7|449.5|442.4|435.5|430.3|410.5|415.6|443.4|470|464.3|466.5|457|460.5|452.4|443.7|443.2|441.9|452.2|451.4|451|451.8|462.4|458.9|459.6|463.2|465.6|469.1|470.1|470|475.7|476|475.1|476|471.7|477.1|475.1||476.9|487.2|486.6|489.8|491.6|494.1|492.6|488.1|495.8|494.1|499.3|499.3|498.4|500.1|500.1|497.6|492.5|497.6|495.8|487.2|||488.9|487.6
08669|11802|/equities/big|TA125|9110|8900|9100|9229|9300|||9160|8989|||8900|9120|9330|9360|9570|9503|9458|9694|9400|9400|9300|9400|9252|9603|9711|10180|10070|9822|9490|9450||9900|9725|9750|10170|10000|9601|9720|9860|10000|10100|10240|10700|10900|11060|10840|10400|10690|10410|10250|9960|9400|9130|8722|8650|8560|8701|8450|8500|8300|8280|8300|8300|8260|8300|8282|8252|8150|8150|8130|8190|8050|8050|7920|7828|7550|7750|7901|7900|7900|7950|8129|8128|8000|8155|8160|8300|8500|8460|8501|8450|8453|8450|8263|8036|8108|8220|7637|7610|7890|7890|7860|7982|7860|7840|7840|7800|7840|7682|7670|7477|7100|7712|7910|7666|7860|7897|8000|7899|7900|7900|7690|7500|7057|7057|6899|6849|6760|6742|6742|6742|6700|6783|6783|6783|6783|6732|6569|6429|||6429|6400|6400|6534||6599|6599|6464|6464|6464|6464|6400|6310|6310|6310|6310|6375|6375|6300|6444|6440|6485|6485|6485|6485|6405|6000|6150|6270|6450|6611|6611|6611|6462|6400|6100|6401|6350|6350|6500||6200|6200|6400|6490|6450|6676|6590|6550|6500|6700|6700|6500|6300|6050|6182|6500|6490|6290|6001|6131|5950|6000|6200|5810|5700|5710|5790|5755|5900|5970|5805|5855|5970|5850|5830|5721|5800|5800|||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6869|6419|6870|6900|6829|||6900|6871|||6830|6840|6840|6801|6999|6898|6920|6700|6702|6600|6719|6800|6570|6750|6600|6750|6471|6469|6419|6058||6451|6509|6457|6742|6742|6729|6630|6800|6999|6999|6999|6886|6787|6781|6775|6735|6693|6650|6627|6611|6585|6550|6539|6520|6501|6624|6593|6599|6405|6399|6400|6370|6391|6445|6480|6625|6600|6660|6620|6760|6792|6657|6700|6862|6750|6860|6848|6743|6700|6441|6601|6700|6600|6829|6840|6792|6750|6552|6930|7000|6800|6954|6750|6708|6880|6830|6555|6835|6799|6769|6769|6735|6600|6660|6802|6695|6639|6810|6770|6666|6690|6431|6625|6843|6844|6844|6798|6756|6660|6580|6420|6354|6377|6314|6160|6300|6201|6280|6280|6280|6310|6290|6300|6300|6300|6175|6200|6150|||6102|6340|6350|6350||6300|6300|6300|6438|6160|6350|6160|6100|6120|6144|6130|6144|6142|6130|6140|6176|6150|6100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2141|2200|2005|2108|2108|||1980|1940|||1924|1973|1973|1973|1969|2003|2003|1969|2060|2060|2060|2060|2068|2120|2120|2094|2147|2147|2058|2062||2106|2193|2193|2193|2193|2193|2193|2193|2180|2100|2200|2200|2160|2150|2150|2224|2220|2319|2319|2310|2403|2300|2400|2384|2200|2200|2100|2138|2060|2063|2059|2000|2000|2000|1995|1900|2069|2069|2060|2097|2030|2001|2000|2010|2010|2012|2011|2011|2010|2110|2110|2110|2002|2050|2000|2079|2022|2001|2000|2001|1999|1800|1950|2000|2070|2060|2060|2000|2000|2000|2000|2000|2020|2140|2140|2140|2140|2140|2140|2140|2140|2185|2185|2185|2185|2185|2180|2242|2220|2507|2507|2507|2507|2507|2507|2507|2507|2500|2509|2509|2509|2498|2509|2509|2509|2989|2500|2500|||2480|2680|2680|2690||2594|2594|2540|2789|2450|2250|2220|2440|2790|2696|2800|2600|2800|3039|3039|3039|3039|3039|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3169|3169|3169|3169|3169||3169|3169|3169|3169|3168|3179|3179|3179|3179|3078|3078|3000|3117|3117|3117|3117|3117|3000|3182|3182|3182|3182|3180|3000|3189|3115|3115|3115|3115|3115|3010|3286|3286|3286|3286|3286|3286|3261|3261|3261|3261|3261|3310|3260||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|2900|3000|3090|3071|3000|3300|3449|3449|||3449|3449
08673|10987|/equities/camtek|TA125|1523|1533|1500|1542|1562|||1563|1553|||1605|1600|1629|1652|1651|1651|1625|1662|1660|1763|1750|1751|1710|1740|1722|1752|1773|1766|1726|1726||1785|1780|1850|1875|1860|1800|1817|1830|1786|1850|1847|1854|1840|1841|1854|1829|1860|1841|1851|1879|1846|1817|1820|1850|1853|1870|1850|1850|1890|1885|1850|1780|1735|1748|1746|1770|1780|1829|1853|1822|1806|1822|1765|1730|1701|1752|1740|1810|1800|1800|2410|2425|2430|2470|2485|2425|2499|2460|2365|2390|2420|2410|2381|2353|2350|2435|2470|2545|2561|2569|2550|2590|2601|2543|2500|2545|2485|2486|2440|2440|2340|2811|2800|2740|2701|2761|2760|2820|2833|2791|2801|2786|2765|2833|2734|2734|2860|2870|2750|2735|2650|2610|2581|2646|2639|2597|2585|2665|||2610|2550|2540|2561||2571|2587|2540|2580|2607|2600|2521|2530|2580|2572|2571|2624|2645|2645|2660|2701|2700|2730|2642|2650|2556|2579|2625|2633|2575|2507|2550|2570|2610|2626|2600|2640|2665|2830|2839||2722|2710|2660|2680|2700|2755|2829|2782|2700|2785|2740|2725|2566|2451|2640|2640|2755|2823|2785|2787|2817|2770|2683|2600|2632|2600|2619|2618|2615|2721|2690|2640|2673|2727|2600|2600|2740|2891|2880|2913|2997|2888|3043|3015||2844|2873|2869|2865|2900|2980|2862|2870|2870|2956|3050|2940|3055|3060|3079|3070|2992|2955|2900|2800|||2700|2556
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|11800|11840|11710|11850|11850|||12020|11880|||11710|11530|11300|11160|10900|10930|10850|10580|10640|10550|10710|11000|10920|11220|11190|11350|11230|10780|10650|10440||10520|10500|10640|11020|11120|11090|11000|11320|11470|11340|11350|11050|10970|11010|11120|11020|10920|10490|10340|10250|10200|10080|10350|10380|10340|10430|10580|10560|10550|10450|10470|10400|10530|10430|10320|10180|10270|10470|10610|10620|10540|10530|10430|10260|10250|10330|10380|10500|10420|10300|10760|10690|10690|10570|10490|10320|10300|10000|10130|10360|10570|10590|10620|10580|10600|10700|10560|10360|10270|10070|9850|9970|9931|10070|10160|10110|10110|10190|10100|10070|9988|9900|9835|10000|9620|9822|9770|9780|9662|9453|9321|9201|9322|9367|9422|9300|9194|9070|9020|9013|8882|8860|8785|8752|8715|8736|8738|8591|||8565|8564|8531|8461||8480|8335|8340|8249|8118|7981|8002|7950|7815|7820|7730|7674|7785|7850|7864|7835|7806|7801|7782|7760|7982|7940|8015|8012|8075|7720|7770|7636|8008|7802|7700|7830|8037|7940|7893||7828|7880|8072|7788|7635|7725|7951|8004|8210|8123|8010|7856|7550|7253|7500|8260|8815|8949|8892|8851|8811|9031|8768|8625|8600|8731|8905|9003|9003|9113|9034|9021|9064|9141|9286|9081|9040|9128|8904|9030|9202|9200|9303|9563||9563|9752|9702|9740|9520|9762|9900|10270|10360|10740|10700|10470|10260|10260|10400|9986|9760|9750|9581|9422|||9600|9650
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08678|10993|/equities/danel|TA125|2300|2338|2338|2438|2438|||2438|2438|||2438|2438|2438|2438|2426|2420|2350|2350|2350|2350|2350|2350|2350|2320|2320|2320|2314|2310|2314|2310||2436|2430|2580|2863|2863|2770|2530|2540|2540|2500|2510|2505|2543|2543|2540|2466|2466|2391|2751|2751|2751|2751|2751|2751|2751|2751|2751|2751|2650|2692|2592|2645|2604|2580|2600|2600|2600|2600|2600|2600|2490|2566|2566|2566|2566|2500|2518|2516|2516|2500|2460|2320|2323|2380|2360|2495|2400|2460|2480|2500|2500|2555|2680|2650|2757|2757|2757|2600|2864|2864|2864|2800|2960|2858|2858|3049|3049|3049|3020|2950|2914|2914|2914|2840|2900|2900|2890|2880|2880|2800|2800|2730|2710|2650|2720|2720|2520|2456|2450|2413|2413|2413|2413|2400|2400|2249|2390|2390|||2400|2400|2440|2440||2480|2500|2450|2425|2425|2306|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2403|2400|2246|2420|2420|2420|2420||2420|2420|2420|2420|2403|2403|2620|2400|2400|2400|2400|2310|2304|2303|2304|2550|2550|2550|2550|2550|2508|2500|2500|2480|2404|2435|2435|2540|2540|2540|2540|2540|2430|2430|2441|2321|2301|2440|2395|2441|2882|2882|2882|2860||2819|2700|2740|2985|2985|3000|2999|2801|2961|2899|2853|2680|2456|2591|2591|2530|2525|2530|2540|2509|||2422|2421
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08681|10890|/equities/delek-drill-par|TA125|212|212|210|211|212|||213|212|||213|215|215|216|216|217|216|217|214|213|215|214|209|215|215|215|211|209|207|201||205|210|215|220|218|218|216|220|220|220|223|224|221|222|222|225|224|220|220|222|215|215|212|212|212|212|215|215|216|215|216|216|222|214|215|214|214|222|222|219|225|224|220|221|215|212|208|208|207|208|210|216|218|220|227|225|221|214|212|208|204|202|206|205|205|208|202|202|203|204|212|215|208|203|202|203|204|205|200|197|196|199|199|196|195|195|196|197|198|198|200|200|193|191|193|195|197|197|203|207|208|205|200|194|188|188|185|185|||183|181|186|183||180|177|177|176|175|175|173|173|173|173|171|172|175|176|180|178|180|180|179|179|181|176|175|176|176|173|173|174|174|173|172|176|180|182|187||180|181|181|179|176|177|178|178|175|181|181|183|178|167|178|185|192|192|192|187|190|192|185|182|183|181|181|181|180|184|187|185|187|183|179|176|175|174|174|170|179|176|180|180||178|179|180|180|178|179|180|180|187|189|187|187|188|187|187|185|187|188|192|189|||182|176
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08683|10994|/equities/delta-gal|TA125|2880|2909|2918|2868|2867|||2859|2791|||2777|2807|2867|2892|2897|2872|2811|2756|2745|2725|2738|2773|2807|2845|2857|3057|3026|3022|3018|2976||3019|3018|3107|3159|3209|3210|3233|3240|3228|3228|3260|3219|3270|3270|3320|3353|3378|3376|3390|3371|3370|3385|3370|3320|3390|3468|3528|3542|3572|3543|3572|3592|3586|3546|3553|3541|3536|3623|3722|3763|3843|3876|3792|3705|3692|3702|3763|3775|3773|3765|3878|3873|3863|3823|3894|3853|3874|3793|3944|3924|3951|4034|4074|4049|4036|4040|4115|4115|4155|4070|4276|4346|4299|4286|4341|4341|4386|4426|4226|4223|4115|3974|4024|4024|3924|3959|3954|3969|4046|3985|4025|4028|4044|4120|4153|4125|3924|3823|3838|3775|3834|3873|4070|4075|4085|4085|4025|4061|||4038|3996|3974|4006||3974|3873|3843|3850|3722|3697|3582|3521|3522|3632|3481|3452|3536|3556|3557|3521|3496|3546|3576|3612|3598|3652|3672|3682|3692|3662|3653|3577|3573|3590|3570|3697|3602|3602|3622||3521|3511|3497|3376|3374|3350|3352|3390|3300|3390|3421|3456|3419|3120|3234|3523|3722|3732|3579|3489|3450|3428|3300|3271|3277|3277|3394|3389|3350|3321|3255|3273|3194|3144|3116|3119|3048|3139|3255|3219|3242|3256|3270|3199||3199|3219|3319|3385|3380|3386|3296|3324|3521|3612|3655|3591|3576|3628|3642|3441|3380|3380|3327|3245|||3240|3199
08685|10996|/equities/dimri|TA125|4984|4788|4708|4764|4735|||4668|4706|||4618|4613|4552|4621|4621|4493|4491|4511|4653|4706|4668|4676|4502|4575|4540|4393|4375|4300|4081|3905||4011|3711|3788|3880|3886|3837|3841|3992|4044|3929|4086|4052|4066|4005|4052|4054|3983|4004|3975|3926|3954|3955|3964|4004|3954|3944|3953|3925|3910|3954|3918|3867|3935|3935|3979|3905|3899|4061|4043|4052|4082|3925|3801|3661|3642|3637|3623|3622|3510|3539|3662|3525|3517|3563|3640|3600|3670|3725|3686|3609|3665|3678|3681|3628|3666|3676|3563|3530|3476|3399|3248|3139|3135|3173|3308|3323|3391|3379|3379|3368|3393|3388|3427|3485|3419|3466|3530|3493|3403|3464|3373|3438|3444|3417|3399|3399|3349|3251|3168|3300|3318|3290|3174|3301|3320|3275|3293|3251|||3190|3184|3188|3180||3178|3114|3051|3027|3022|2978|3026|2961|2982|3007|2950|3051|3074|2997|3022|2978|3026|3028|2978|3007|3027|3077|3105|3125|3153|3162|3114|3041|3124|3022|2930|2987|2968|2978|3007||2980|3007|3063|3045|3008|3007|2937|3027|3075|3027|2997|2968|2929|2909|2978|3222|3437|3436|3437|3471|3417|3495|3476|3459|3439|3437|3481|3466|3421|3456|3398|3339|3319|3223|3222|3222|3222|3222|3319|3379|3466|3546|3584|3612||3622|3622|3611|3618|3618|3618|3417|3739|3739|3368|3710|3710|3783|3783|3710|3769|3729|3710|3711|3661|||3564|3417
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|839.1|836.5|852.4|853.9|853.3|||862.2|870.9|||859.2|857.2|895.7|967.7||916.5|929.2|937.1|932.2|932.2|927.5|938.2|924.6|947|935.2|931.3|938.1|937.1|948|937.2||940.1|930.2|937.3|967.3|978.8|981.6|976.7|972|959.8|957.4|962.8|942|892.1|889.8|888.2|887.8|899.7|900.1|892.7|888.8|879.3|868|872|878.5|876|872.2|879.1|878|875|874.4|874|873.5|881|893.7|883.9|863.8|873.1|889.3|903.5|914.2|924.3|927.3|925.4|929.8|912.5|912.5|886.8|888.8|868.1|883|902.6|900.6|890.8|902.5|897.7|902.6|904.7|908.5|919.4|902.7|914.5|908.5|916.4|897.7|878|865.1|830.8|813.8|824.7|815.8|808.9|828.6|823.7|836.6|852.9|859.8|864.1|857.2|850.4|844.9|850.3|857.2|867.2|873|850.3|858.2|868.1|857.3|856.2|837.5|826.8|819.8|819.3|838.5|845.5|845.4|838.5|839.7|839.8|825.8|828.6|824.7|821.7|824.7|820.7|828.6|810.9|793.4|||799.2|773.9|767.5|770.4||769.5|769.4|766.5|775.3|775.4|744.8|710.5|704.3|702.4|700.4|698.5|699.4|700.4|691.7|697.7|702.4|708.4|704.4|690.5|720|722.2|722.3|716.3|726.6|730.7|703.2|685.7|689|695.5|690.5|666.8|680.7|697.7|698.3|704.3||710.6|705.3|691.2|688.6|696.4|704.9|712.3|713.2|730.6|736|720.1|734.9|718.1|676.9|695.5|731.1|777.3|773.4|769.4|774.4|777.3|782.9|764.5|750.7|740.8|749.9|769.4|776.8|776.3|802.6|796.1|792.1|804.1|807.9|820.1|793.1|783.3|799|797.2|787.3|802.5|804|821.7|830.8||819|840.5|833.7|828.7|834.6|855.3|855.4|847.4|874|879.9|898.8|893.2|897.7|912.5|915.4|905.6|909.3|923.3|928.5|914|||923.3|917.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15600|15340|15250|15400|15430|||15350|15320|||14980|14570|14500|14700|14720|14600|14560|14350|14400|14180|14200|14270|14020|14410|14300|14440|14050|13850|14010|13920||14080|13950|14180|14200|14300|14430|14310|14350|14320|14300|14470|14800|14750|14960|14940|14850|14710|14600|14810|14860|14770|14470|14430|14710|14300|14230|14160|14130|14100|14190|14120|14070|13960|13910|13920|13810|13810|14060|14020|14020|14270|14200|14250|13540|13500|13580|13320|13490|13310|13570|13820|13860|13880|14000|14080|13980|14060|14100|14010|13910|14050|14030|13900|13640|13610|13880|14240|14200|14380|14280|14110|13760|13670|13710|13760|13450|13250|13390|13300|13480|13320|13020|13050|13140|13120|13310|13400|13410|13500|13400|13410|13130|13280|13070|12900|12820|13130|13000|12930|12860|12750|12750|12800|12840|12760|12870|13080|13160|||13010|12970|12900|12860||12910|12700|12490|12490|12450|12240|12310|12200|12060|12140|12070|12170|12270|12500|12550|12480|12400|12220|11800|12070|12280|12450|12530|12200|11900|12050|11750|11540|11570|11330|11320|11560|11800|11700|11570||11440|11510|11740|11510|11400|11530|11820|11800|11860|11840|11670|11500|11110|10870|10700|11350|11890|11860|11710|11550|11700|11810|11720|11820|11660|11430|11580|11600|11520|11750|11610|11530|11510|11300|11580|11460|11480|11540|11290|11340|11520|11420|11690|11900||11900|12100|12100|12070|11840|11980|11980|12100|12320|12200|12170|11670|11510|11920|12210|12200|11980|11930|11880|11600|||11590|11410
08691|10901|/equities/elco|TA125|6440|6445|6402|6305|6350|||6350|6300|||6180|6100|6204|6272|6330|6360|6320|6381|6350|6310|6345|6380|6300|6470|6485|6450|6380|6400|6321|6111||6299|6220|6588|6650|6760|6620|6450|6700|6750|6777|6700|6800|6773|6640|6780|6750|6780|6790|6807|6770|6790|6701|6510|6671|6610|6603|6550|6482|6481|6389|6340|6173|6183|6060|5960|5914|5890|5902|5870|5792|5850|5850|5820|5672|5561|5571|5651|5770|5610|5650|5700|5666|5700|5625|5650|5550|5651|5650|5731|5750|5820|5699|5702|5699|5629|5864|5660|5699|5661|5641|5700|5899|5930|5890|5860|5795|5780|5740|5600|5750|5433|5670|5820|5860|5690|5798|5905|5900|5900|5890|5859|5790|5802|4805|5737|5790|5826|5820|5859|5752|5750|5730|5780|5749|5697|5600|5400|5355|||5346|5313|5290|5290||5260|5190|5039|5000|5000|4950|5026|4900|4750|4866|4930|5049|5050|5120|5210|5175|5070|5100|5160|5190|5285|5200|5250|5300|5210|5256|5100|5011|5090|5100|5095|5200|5101|5100|5130||5195|5200|5160|5085|5080|5030|4990|4980|5036|4965|4935|4900|4712|4519|4701|4855|5121|5139|5050|5000|5012|4975|4853|4792|4720|4650|4600|4610|4650|4711|4681|4702|4710|4690|4650|4550|4545|4621|4640|4650|4820|4800|4800|4779||4750|4850|4930|4979|4870|4912|4980|5024|5333|5252|5560|5550|5290|5310|5405|5206|5105|5100|5051|4860|||4927|4865
08692|10904|/equities/electra|TA125|48639|48470|48836|48131|47975|||48124|47568|||46572|45935|46219|47107|47419|45921|45453|44484|44613|44640|44572|45128|45419|46911|46843|46775|45419|45141|43704|43603||45080|44287|44741|45345|44809|44524|45243|46321|47121|46538|47216|47453|47351|46653|47860|47351|48111|47636|46436|45175|45080|44402|44362|44077|44897|44199|45019|44741|44253|43718|43264|42877|43216|43189|42708|41996|41271|42870|42491|42708|43386|43203|42531|39996|39454|39996|39928|40023|39352|40579|41413|40993|40566|41149|40667|40220|40172|40959|41521|41454|42030|41752|42748|42742|42240|43352|42640|42708|42708|42091|42606|43386|42823|42409|42464|41928|41501|40898|40532|39101|39325|39393|40213|40620|39088|40050|40071|40166|40077|40599|40674|40742|40742|40877|40986|41210|40728|40694|40633|40159|39861|39494|40057|40050|40064|40315|40606|39847|||38979|38098|37759|37657||37013|37034|37352|37298|36634|35942|35075|34031|34234|34593|34017|34207|34627|35386|36396|36607|36525|35658|35386|35793|36315|36722|36742|37217|38098|38227|37657|36607|35725|34708|33420|33841|32756|32546|33488||33576|33827|34498|33881|33651|34031|33881|33624|33556|33793|32912|32553|31183|29217|29407|32539|34634|34532|32722|32810|32831|33624|31875|31387|30214|29685|29760|29373|30506|30478|30167|30214|30987|30844|29360|28811|28492|29150|28906|29902|30506|31102|31658|32336||31861|32207|31543|30221|30167|30207|30614|30370|31712|32200|33115|32912|30777|31794|33149|33149|31922|31855|31970|30783|||30506|30383
08694|10902|/equities/electra-real-est|TA125|7343|7375|7333|7430|7440|||7480|7620|||7440|7450|7500|7623|7610|7570|7500|7430|7286|7481|7301|7333|7230|7620|7624|7650|7473|7200|7000|6750||7031|6930|7098|7102|7022|7000|7002|7300|7486|7400|7350|7568|7515|7551|7250|7300|7200|7164|6900|6824|6691|6651|6800|6850|6824|6945|6897|6830|6895|6949|7020|6880|7000|7111|7018|6911|6750|6700|6718|6760|6964|6930|6925|6700|6383|6390|6362|6330|6171|6400|6579|6150|5870|5950|6073|6140|5957|6020|6206|6298|6402|6475|6567|6475|6500|6560|6550|6630|6761|6706|6853|7011|6923|6802|6850|6731|6712|6750|6690|6516|6503|6551|6780|6920|6448|6660|6921|6973|6800|6849|6978|6915|7055|7055|7000|6780|6750|6731|6800|6977|6800|6812|7130|7210|7050|7110|6804|6670|||6730|6720|6637|6428||6381|6450|6455|6410|6226|6100|5761|5751|5780|5852|5896|6031|6065|6066|6100|6042|5824|5850|5775|5850|6028|6003|6100|6310|6319|6431|6401|6360|6362|6300|6053|6301|6374|6249|6400||6300|6211|6115|6000|5800|5850|5905|5870|5782|5866|5850|5730|5400|4841|5150|5470|5910|5815|5631|5740|5700|5764|5420|5329|5151|5130|5050|4900|4801|5030|4911|4932|4976|5001|4796|4600|4626|4940|5002|5100|5360|5303|5506|5640||5400|5540|5515|5276|5150|5250|5251|5390|5750|5840|5925|5650|5488|5550|5700|5561|5479|5390|5100|4855|||4999|4915
08695|10979|/equities/biomedix|TA125|314.6|321.4|309.4|302.7|293|||300|310|||311|315|311.5|309|314|314.6|316.3|308.7|302.1|306.5|305.1|313|304|323.2|321.9|320|313|308.1|298.1|290||304|310|325|328.5|318.5|315|305|316.5|322.2|311.1|331|347|356|353|343|333.4|314.9|301|304|298.2|289|278.2|282|286|283.4|285.2|291.5|291.4|288.6|288.3|293|280|286.6|286|271|265|274|283|297|298|293.1|282|272|262|260|266.6|263|266|261.1|268|276|257|256|268.1|266.2|260.4|255|260.2|273.5|252|232.1|230.1|231.1|224|221|230.1|222.2|212|212.8|209|208.5|204.6|203.8|203.5|196.4|190|189.3|190|188.5|187.3|187|183|183|176|172|170|180|184|191.2|191.6|185.1|178|171.1|168|165|172.3|171|170.1|171.1|168.3|169|169|175|157|159|158|158.2|161.6|||160|157|144.6|143.1||143.1|144|144|146|148|146.9|146|145.1|148|150|149|150|147.9|145|145.2|139.1|141|138|137.5|134.7|130|142|142|140.1|143.8|140|139.1|138.4|138.1|140.1|145|142|147|144.6|146.9||143|141|140|140|137.3|142.7|149.9|149.9|148|145|149.3|135|134.9|119.7|130|136|147|148|147.2|146|142|140|138|134|131|132.6|138.6|137.5|138|141.5|140.8|142|142|141.8|138.2|137|135|141.8|140|144.2|143.1|148|153.5|154.5||153|154.3|159.8|162|154.2|153|153|154.5|154.2|155.4|161|160.4|157.5|153|152.3|153.6|155|153|157|154|||155|150.1
08699|102939|/equities/enlight-ene|TA125|47.86|49.93|49.81|52.77|52.77|||51|52.83|||51.45|49.12|49.75|58.31|49.87|49.75|53.52|56.67|50.44|56.04|56.04|56.04|56.04|61.08|61.08|58.56|58.56|60.83|60.83|60.83||60.83|60.83|60.83|60.83|60.45|54.15|52.39|59.19|57.93|56.67|56.04|61.21|57.3|59.82|56.04|56.04|56.04|56.73|56.04|57.3|61.08|61.58|59.82|59.95|59.88|61.65|60.58|64.23|65.3|64.23|59.82|62.97|61.46|57.93|57.93|59.82|56.67|62.47|57.3|57.3|51.13|51.07|51.07|51.07|50.56|54.15|53.59|55.41|56.73|60.45|59.19|60.14|60.14|60.58|55.54|61.08|57.93|50.5|54.78|57.3|61.08|62.97|63.6|62.97|55.41|64.23|66.75|66.12|64.23|66.37|66.12|68.64|74.93|69.9|56.67|50.38|47.54|49.12|54.72|45.34|57.11|57.11|57.11|57.11|53.52|54.78|54.78|54.78|54.78|54.78|59.82|49.75|49.75|49.75|47.23|47.23|53.27|59.19|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|||61.71|61.71|61.71|61.71||61.71|61.71|61.71|61.71|61.71|62.34|62.34|62.28|57.93|56.67|49.12|49.12|52.26|56.67|56.67|59.82|59.82|59.82|64.48|64.48|62.97|66.12|68.64|68.64|68.64|68.64|62.97|69.27|71.78|71.78|71.78|71.78|74.93|74.93|74.93||74.93|74.93|74.93|73.36|72.41|75.25|75.25|75.25|75.25|75.25|73.99|72.41|72.41|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|77.45|74.3|75.56|75.56|75.56|77.45|78.08|78.08|78.08|78.08|78.08|78.08|75.56|75.56|75.56|75.56|75.56|75.56|79.34|79.34|79.34|82.49||82.49|82.49|82.49|82.49|82.49|82.49|78.71|78.71|78.71|78.71|75.56|75.56|80.6|80.6|80.6|80.6|80.6|80.6|80.6|80.6|||82.43|82.43
08700|11004|/equities/equital|TA125|1975|1896|1943|1940|1904|||1916|1850|||1933|1866|1916|1859|1912|1865|1857|1823|1817|1880|1880|1830|1786|1817|1849|1823|1773|1769|1790|1685||1794|1924|1865|1966|1934|1857|1865|1867|1885|1933|1965|1949|1941|1924|1914|1891|1807|1786|1831|1807|1807|1769|1777|1764|1823|1798|1807|1798|1759|1786|1828|1828|1839|1838|1836|1816|1798|1823|1785|1734|1717|1753|1664|1619|1633|1602|1605|1613|1638|1671|1683|1643|1643|1669|1685|1714|1685|1689|1706|1689|1675|1638|1620|1630|1598|1594|1609|1584|1609|1605|1638|1697|1617|1596|1523|1502|1500|1502|1496|1479|1482|1529|1554|1559|1512|1512|1471|1486|1458|1465|1459|1459|1454|1445|1445|1449|1428|1403|1418|1407|1417|1365|1412|1370|1370|1368|1361|1113|||1360|1365|1353|1336||1348|1349|1336|1340|1308|1281|1269|1260|1265|1268|1245|1252|1252|1273|1336|1361|1349|1342|1336|1265|1344|1335|1265|1308|1302|1260|1290|1268|1260|1260|1269|1176|1218|1264|1260||1110|1134|1160|1168|1126|1076|1081|1059|1004|1042|1008|956|928|857|967|991|1008|1008|1049|1049|1046|1017|1008|924|924|991|1040|977|1106|1162|1132|1109|1130|1105|1109|1160|1178|1178|1168|1199|1185|1198|1292|1260||1176|1197|1201|1202|1245|1328|1328|1328|1328|1294|1319|1198|1260|1265|1269|1286|1312|1312|1287|1265|||1262|1281
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08720|10925|/equities/israel-corp|TA125|175063|172192|163579|159798|157207|||156856|156226|||154476|149434|147613|150064|149364|150694|147893|146773|143132|147333|148033|150554|152935|154266|148103|152655|152305|151324|152305|149644||150554|151605|152795|156156|155526|156156|150764|157067|155316|150134|147473|147963|147263|143972|143692|143622|143272|142851|147753|149294|150204|147403|149714|150554|147053|145652|144742|143272|145933|144602|145442|145722|147053|149014|145092|140961|141451|146073|149644|149224|151675|150764|150274|146353|145652|147753|149364|151745|151324|153005|156156|155526|153495|148944|148944|147963|146493|146773|146213|147123|147683|146283|146563|144462|143972|147823|147053|143202|142431|141451|142851|142151|141731|140260|142431|141731|141661|142781|142991|142851|143202|140190|142361|143692|138650|138160|137950|138930|137459|137319|138160|133608|134728|134588|134869|134098|131787|130597|131647|129687|126395|126325|128916|129687|129337|129407|126606|124365|||124295|123594|121704|121284||120443|119043|118483|120093|119743|118483|119463|117922|114841|113441|114141|113721|115892|118413|120863|121284|121984|121844|121144|122264|124155|124015|123314|124295|124785|119813|122194|121214|122824|121214|117012|121914|123244|122754|124925||124575|124225|124435|125065|122334|122054|122194|120443|116172|116522|115682|117502|112390|106578|109800|115822|122124|120443|118413|117012|115752|115682|113021|112320|111060|112390|115962|117782|117992|122264|119113|116382|118062|120303|120513|117502|114351|115191|114281|115542|117152|116942|119183|119253||119043|122404|119603|116802|118203|119743|119183|119813|121494|123314|125135|124155|121844|124925|127866|127236|122684|121214|121844|116242|||115822|115612
08721|11020|/equities/land-dev|TA125|3200|2960|2860|2850|2756|||2752|2736|||2685|2685|2690|2701|2640|2601|2580|2619|2433|2416|2315|2265|2281|2281|2260|2270|2261|2270|2263|2235||2300|2365|2421|2505|2520|2438|2420|2450|2505|2450|2516|2560|2573|2628|2650|2690|2696|2720|2760|2650|2690|2660|2680|2720|2750|2705|2705|2692|2699|2570|2586|2524|2532|2521|2450|2350|2418|2552|2580|2621|2640|2646|2600|2464|2376|2334|2330|2437|2374|2421|2380|2303|2344|2365|2103|2100|2090|2130|2275|2210|2080|2050|2100|2090|2050|2000|1878|1836|1770|1830|1840|1820|1840|1860|1860|1840|1842|1810|1823|1809|1800|1730|1749|1750|1723|1740|1770|1780|1621|1665|1729|1798|1804|1728|1664|1647|1577|1550|1558|1550|1562|1605|1538|1522|1601|1606|1568|1545|||1520|1515|1470|1481||1490|1480|1486|1511|1501|1490|1532|1490|1492|1511|1451|1479|1461|1451|1460|1505|1535|1472|1520|1555|1528|1550|1559|1577|1596|1610|1584|1620|1645|1560|1550|1600|1557|1539|1580||1536|1511|1550|1504|1495|1505|1511|1510|1530|1555|1534|1502|1500|1402|1455|1571|1700|1680|1630|1671|1690|1722|1677|1655|1600|1570|1581|1610|1624|1670|1639|1640|1601|1580|1618|1582|1590|1630|1624|1655|1755|1701|1789|1799||1760|1864|1880|1916|1877|1801|1882|1900|2000|2005|2043|1976|1970|2026|2000|2021|2040|2091|2073|2001|||2031|2086
08723|10926|/equities/isramco|TA125|3.6|3.5|3.5|3.5|3.4|||3.4|3.5|||3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.5|3.5|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3.1|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|2.9|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.3|3.2|3.4|3.4|3.3|3.4|3.4|3.4|3.3|3.2|3.3|3.5|3.6|3.6|3.6|3.6|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.4|3.4|3.5|3.5|3.4|3.3|3.3|3.4|3.4|3.4|3.5|3.4|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|||3.6|3.6
08724|11883|/equities/isras|TA125|16680|16990|16990|17200|17200|||17200|17200|||16160|16170|16490|17650|17000|16740|16440|16000|16480|16550|16550|16480|16500|17000|16780|16390|16400|16200|15700|16100||17200|17200|17700|18250|18400|19020|18530|19200|19520|19200|19800|19000|18700|18510|18400|18500|18500|18290|17770|17090|16720|16300|16900|16900|16900|16200|15780|15780|15400|15000|15400|15210|15550|15370|15490|15000|15470|15490|15160|15000|14900|14850|15100|14900|14700|14500|14400|14310|14680|14680|14680|14170|14170|14700|14900|15000|15550|15450|15170|15100|15260|15180|14600|13950|13400|13650|13100|12640|13000|12600|12520|12500|12590|12590|12450|12290|12170|12290|12290|12050|11890|11720|11950|12000|11400|11900|12270|12270|12270|11360|11750|11730|11730|11600|11510|11440|11440|11440|11440|11440|11440|11440|11440|11440|11440|11440|11000|11000|||11000|11000|11000|11000||11000|11000|11000|11000|10780|11000|11000|11000|11000|11000|11000|11000|11000|11000|10800|10800|10980|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11920|11920|11920||10400|10400|10400|10400|10400|10400|10510|10510|10510|10510|10510|10000|10000|10000|10000|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|11960|11960|11960|12090||11800|11950|11700|11800|11000|11050|12000|12810|12810|12780|12990|12990|12990|12250|13280|12800|12700|12610|12240|12200|||12000|11800
08726|11029|/equities/kerur-holdings|TA125|4045|4000|3970|4000|3955|||3911|3925|||3821|3940|3910|3950|3950|3950|3960|3940|3940|3870|3870|3848|3820|3990|3950|3940|3899|3900|3860|3871||3960|3961|3900|3989|3940|3900|3875|3900|3971|3940|4000|4070|4074|4000|4050|3900|3920|3900|3870|3919|3886|3861|3900|3880|3780|3790|3783|3750|3630|3519|3469|3469|3441|3435|3409|3376|3366|3368|3388|3388|3350|3210|3230|3200|3360|3425|3570|3540|3525|3550|3549|3560|3500|3600|3636|3640|3610|3679|3630|3666|3682|3693|3705|3642|3638|3643|3638|3629|3595|3570|3575|3600|3629|3605|3696|3691|3671|3643|3600|3473|3460|3447|3411|3415|3403|3392|3402|3400|3400|3400|3301|3400|3366|3400|3400|3452|3397|3325|3331|3390|3391|3391|3391|3389|3390|3390|3340|3320|||3300|3309|3320|3320||3300|3281|3314|3312|3316|3316|3316|3240|3130|3200|3317|3323|3231|3110|3345|3275|3146|3070|3165|3330|3330|3283|3283|3251|3280|3331|3330|3070|3230|3324|3060|3200|3050|3070|3301||3282|3282|3275|3200|3207|3207|3200|2903|3000|3050|2980|2824|2795|2700|2840|2991|3250|3194|3198|2991|3054|3180|3079|3030|2860|2974|3130|3130|2934|3045|3011|3155|3127|2611|3010|3010|2854|3042|3199|3100|3245|3022|3235|3263||3175|3150|3136|3118|3051|3026|3208|3178|3141|3432|3551|3548|3450|3445|3400|3289|3400|3200|3140|2564|||3200|3100
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1596|1575|1558|1542|1546|||1552|1538|||1501|1484|1493|1493|1467|1445|1463|1471|1465|1448|1452|1475|1470|1495|1483|1500|1486|1486|1507|1481||1487|1482|1505|1541|1561|1565|1576|1565|1602|1602|1791|1764|1710|1702|1693|1687|1704|1698|1705|1686|1677|1660|1674|1690|1691|1698|1701|1703|1694|1683|1682|1670|1683|1696|1690|1646|1648|1691|1720|1742|1761|1756|1740|1731|1694|1708|1731|1753|1709|1722|1742|1742|1727|1710|1672|1661|1645|1646|1681|1662|1660|1677|1686|1673|1675|1700|1652|1669|1703|1698|1693|1742|1740|1799|1816|1815|1817|1821|1821|1809|1786|1783|1791|1788|1742|1741|1745|1756|1772|1750|1731|1666|1697|1726|1729|1719|1725|1712|1725|1710|1725|1737|1748|1705|1705|1701|1674|1661|||1662|1635|1626|1642||1646|1622|1623|1606|1616|1595|1560|1535|1530|1528|1517|1527|1540|1522|1547|1548|1561|1540|1511|1555|1587|1592|1601|1617|1629|1622|1551|1528|1535|1525|1485|1540|1570|1542|1565||1535|1522|1539|1487|1472|1490|1531|1532|1536|1566|1536|1558|1504|1443|1486|1557|1670|1685|1660|1646|1652|1678|1641|1588|1565|1576|1575|1573|1594|1636|1586|1577|1593|1614|1635|1608|1592|1632|1625|1627|1650|1638|1670|1700||1694|1720|1749|1736|1693|1718|1716|1710|1787|1805|1843|1865|1842|1879|1909|1883|1887|1885|1835|1788|||1765|1755
08730|11037|/equities/magic-sftware|TA125|940|921|920|954|920|||907|900|||942|960|963|972|983|961|1000|1008|1000|1000|960|1028|1008|1036|1029|1017|1032|1023|990|973||968|988|1030|1046|1040|952|970|1034|1085|1130|1165|1163|1187|1190|1164|1165|1150|1151|1160|1170|1177|1180|1100|1075|1072|1024|1022|1035|1022|1017|1035|1041|1050|1060|1070|1056|1032|1003|1032|1020|962|920|925|921|915|926|917|920|920|923|912|894|891|890|890|825|819|820|816|844|810|815|827|820|830|845|860|858|845|845|882|890|945|812|820|798|781|746|737|737|723|730|734|741|742|744|740|756|770|773|750|746|730|726|730|723|720|702|707|727|710|703|708|705|708|707|700|697|||703|703|705|710||715|700|696|706|704|668|668|660|680|661|636|664|675|678|675|676|680|685|685|685|685|696|690|695|700|720|772|782|787|814|780|788|774|769|770||800|800|833|833|798|775|775|785|770|827|840|907|630|630|635|688|695|718|718|718|708|708|722|723|723|710|730|701|715|740|700|719|701|727|700|680|690|712|721|730|730|731|738|730||730|731|730|725|720|728|750|781|795|815|825|824|815|817|862|878|892|930|942|971|||938|966
08731|11038|/equities/malam-team|TA125|12900|12680|13100|12340|11760|||11640|11630|||11660|11870|11250|10850|10510|10200|9902|9799|9104|9620|9500|9500|9400|9300|9300|9291|9480|9478|9001|9035||9274|9572|9600|9727|9600|9779|9600|9700|9060|9150|9405|9418|9417|9700|9640|9200|9900|9750|9500|8691|8450|8505|8518|8046|8007|8197|8000|8050|7347|7200|6919|6900|6851|6900|6860|6761|6755|6803|7146|6800|7000|7056|6900|6701|6680|6950|6919|6988|6751|7074|6780|6771|6617|6750|6834|7000|7000|7070|7033|7078|6980|7029|6882|6985|6980|6881|6435|6360|6326|6326|6243|6365|6149|6243|6292|6396|6293|6426|6292|6443|6292|6390|6341|6341|6390|6203|6194|6223|5997|5965|5917|5918|5986|5948|5987|5938|5928|5899|5859|5869|5702|5760|5732|5751|5751|6071|6071|5899|||5812|5751|5883|5861||5653|5800|5849|5604|5995|5995|5861|6046|6046|6046|5692|6046|5899|5967|4916|5949|6194|5939|5899|6193|6193|5814|5962|5948|6017|5899|5997|6072|5997|5704|5997|5997|6076|5997|5997||6272|6272|6333|5997|6331|6231|6213|6258|6258|6194|6230|6182|6292|6292|6292|6292|6292|6271|6272|6048|6065|6341|6026|6095|6194|6194|6194|6194|6194|6390|6390|6195|6194|6384|6194|6291|6184|6342|6185|6635|6489|6608|6752|6685||6685|6588|6686|6685|6587|6489|6760|6489|6980|7196|7194|6862|6577|6489|6351|6351|6292|6308|6195|6198|||6049|6046
08732|10938|/equities/matrix|TA125|1297|1287|1288|1290|1272|||1287|1300|||1273|1282|1260|1277|1295|1290|1280|1270|1275|1277|1270|1289|1282|1320|1301|1293|1320|1300|1300|1260||1328|1320|1355|1370|1331|1305|1310|1316|1308|1308|1336|1378|1363|1356|1350|1360|1355|1340|1340|1341|1345|1351|1321|1341|1325|1319|1301|1291|1280|1270|1233|1231|1224|1220|1226|1235|1220|1260|1245|1249|1270|1251|1231|1155|1180|1199|1210|1206|1198|1219|1181|1171|1191|1211|1208|1220|1230|1240|1260|1239|1260|1250|1245|1230|1227|1230|1220|1226|1224|1222|1223|1190|1167|1150|1160|1132|1120|1131|1146|1179|1158|1130|1108|1085|1070|1084|1110|1106|1101|1100|1106|1100|1105|1093|1044|1030|1037|1051|1029|1000|986|980|980|990|1003|1002|970|1001|||1005|1015|1000|1010||1006|1000|1001|998|1010|1025|1040|1040|1050|1066|1062|1069|1054|1065|1070|1089|1076|1061|1050|1051|1050|1051|1069|1095|1095|1081|1111|1100|1082|1094|1060|1105|1115|1115|1113||1122|1109|1107|1121|1111|1090|1135|1124|1121|1129|1125|1095|1066|1020|1049|1090|1175|1180|1175|1184|1181|1198|1200|1160|1139|1150|1155|1174|1165|1188|1189|1199|1190|1190|1177|1165|1170|1184|1172|1201|1230|1225|1240|1208||1180|1190|1166|1155|1155|1160|1120|1151|1200|1180|1160|1182|1182|1185|1200|1193|1190|1197|1195|1171|||1157|1153
08734|11041|/equities/maytronics|TA125|843.1|801|800|796|790|||743.2|760|||707|733.6|725.7|725.1|721.2|710|714|710|702|701.2|702|702|706|730|729.8|725|713|678.9|643|622||650|655|661.6|688.2|686.6|670|665|695|717|712.5|735|738|725.2|725|726.4|708.2|720|706.4|714.7|700|672.9|666|673|690|700|700|703.1|715|716|719|717|705|722|722|732|704.9|691|699.9|705.1|723|730|720|720|730|710|714|730|740|690|730|775|780|820|831|828|805|792.6|770|760|755|726|737|737|735|750|745|730|738|725|695|680|678|665|663|675|665|670|675|669.8|641.9|601|552|550|560|555|560|563|560|582|582|577|584|570|573.9|553|540|520|514|500|511|502|500|498|497.7|495|485|493|487|||490|485|495|479.9||486.9|486.9|476|500|500|494|494.9|475|460|475|470|489.9|489.9|466|494.7|488.1|485|485|475|488.9|486.5|488.9|488.9|480|480|462.2|458|454|444|454.9|440|462|462|462.4|458||474|474|471.7|470|465|474|432.2|421|455|455|448.3|430|428|380|424|404|420|426|410|419.5|408.6|413|419|420|407|426|420|415|430|430|430|417|420|420|420|407|426.2|435|415|430|432|430|445.6|445.6||430|420|420|420|424.1|423.5|422.5|404.1|415|425.1|430|413|425|417|430|420|428|415|422|410|||405|390
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6050|5985|5957|6003|6057|||6140|6014|||5964|5760|5541|5587|5495|5417|5548|5520|5468|5394|5371|5410|5358|5561|5548|5494|5010|4974|4912|4900||5080|5119|5283|5357|5358|5366|5444|5408|5384|5405|5478|5537|5561|5542|5468|5432|5451|5428|5311|5425|5357|5338|5357|5292|5297|5265|5321|5285|5283|5264|5266|5218|5219|5223|5237|5209|5253|5331|5265|5264|5297|5242|5202|5080|4840|5007|5080|5135|5125|5250|5301|5265|5218|5420|5468|5500|5450|4803|5367|5394|5440|5385|5357|5389|5357|5451|5424|5523|5500|5588|5623|5715|5745|5717|5726|5761|5495|5551|5476|5362|5200|5172|5172|5080|4987|4941|4895|4884|4784|4767|4710|4683|4673|4676|4673|4636|4562|4350|4549|4664|4682|4779|4783|4650|4696|4572|4358|4521|||4434|4433|4456|4552||4521|4387|4434|4415|4304|4408|4285|4250|4167|4225|4258|4327|4248|4295|4396|4433|4290|4290|4202|4175|4142|4156|4316|4461|4572|4379|4240|4260|4046|4151|4018|4165|4156|4119|4167||4389|4434|4433|4401|4387|4390|4489|4433|4410|4461|4342|4378|4170|3880|4032|4387|4886|4864|4703|4710|4654|4489|4572|4525|4498|4460|4627|4618|4604|4517|4477|4615|4615|4608|4248|3418|4126|4284|4166|4405|4433|4438|4582|4581||4525|4618|4710|4623|4516|4546|4387|4502|4599|4645|4737|4655|4654|4680|4710|4652|4651|4665|4701|4111|||4090|4064
08739|10937|/equities/menora-mivt-hld|TA125|5305|5320|5300|5331|5290|||5281|5200|||5120|5120|5086|5093|5100|5095|5039|4999|4985|5028|5060|5120|5030|5240|5220|5205|5100|5100|5090|4889||4940|5075|5150|5209|5200|5219|5240|5270|5280|5285|5350|5400|5306|5420|5334|5360|5350|5318|5390|5302|5186|5218|5209|5214|5177|5000|5070|5120|5040|4980|5000|5020|5099|5130|5112|5010|5030|5150|5060|5130|5152|5014|5000|4970|4830|4905|4952|5020|5000|5042|5059|5004|5052|5142|5117|5000|4950|4820|4756|4710|4761|4800|4861|4820|4900|4975|5044|5041|5080|5030|5040|5008|4951|5000|5088|5121|5110|5176|5086|5016|5050|5190|5235|5260|5010|5130|5197|5198|5150|5120|5011|4975|4975|4996|4966|4977|4963|4800|5011|4980|5039|4952|5001|4908|5000|5010|4772|4786|||4633|4690|4712|4631||4650|4474|4557|4446|4374|4300|4115|4001|4050|4033|4080|4132|4245|4231|4306|4373|4370|4302|4380|4400|4443|4490|4500|4581|4600|4610|4602|4625|4645|4612|4410|4575|4651|4640|4560||4451|4481|4390|4379|4364|4350|4460|4462|4475|4543|4500|4467|4230|4016|4020|4401|4750|4865|4905|4819|4640|4909|4872|4704|4650|4730|4772|4885|4861|4905|4883|4905|4970|4879|4826|4620|4600|4750|4816|4803|4900|4900|5100|4983||5065|5150|5078|5060|4930|4960|4994|5006|5140|5291|5405|5230|5200|5351|5400|5395|5502|5580|5451|5396|||5395|5345
08740|10934|/equities/migdal-insurance|TA125|658|656|646.4|652|645|||648.2|638.1|||633|630|628|629|626.9|621|613.8|612.2|610|614|611|633.4|637|655|660|638.6|632|624|605.8|590||602|603.3|605|619.2|619.2|626|634|633.3|630|631.2|636|625.1|619.9|617|600|593.4|590.8|588.2|590|585|580|579.5|586|596.1|582|587|601|600|605.4|601.2|605|615.2|613|605.6|601|603.1|612|626|629.1|624|628|615|616.8|608.3|601.2|612|614.6|617.4|610.4|612.2|611.3|606.1|611.8|604|600.8|584|595.1|578.1|583.1|581.9|581.1|581|586.6|584.8|604.5|605|607.1|595.1|592.2|590.7|582.5|592.4|591|596.8|613.3|611|616.5|628|626|624|597|593|581.2|585|570|580.2|587|580|575.1|578.6|565|550.5|556|568.8|575|563|565.3|557|558|560|551|548.2|550|545.1|555|551|536|527.1|||524.5|509.5|507|506.9||510|501.1|500.8|475|478|466.6|468.7|463|457|457.2|450.9|452|462.3|468|472.5|476.1|478.1|482|478|486|490.5|483.1|483|491|489|480.1|481.2|486|501|492|486|487|493|481|485.1||475.9|480.2|485|466|463|473|486.1|493|511|513.1|515.1|515|485.5|461.5|483|536|573|582.4|585.1|578|577.1|582|577.1|568.8|561.7|565|577.5|581.3|576|587|579|579|581.9|582|595.4|580|579|581.1|583|587|596.1|603|613.1|623.9||610|620|615.6|619|601.2|623|634|650.3|680.8|669.1|672|665|650.5|655|654.9|630.1|610.2|602.9|594|585.6|||585.6|585.7
08741|10922|/equities/indus-building|TA125|1196|1200|1182|1193|1182|||1180|1173|||1119|1073|1061|1090|1084|1080|1085|1074|1070|1047|1046|1048|1020|1058|1055|1047|1025|998.2|984.3|974||1014|1010|1027|1028|1020|1005|1008|1040|1048|1046|1063|1058|1060|1060|1069|1063|1075|1071|1058|1060|1011|996|999|1007|991.9|997.2|1011|1008|1007|1005|1004|1001|1018|1008|990|972|965.2|997|994|998|1030|1014|1011|948|750|929.4|935|952|957|990|1005|1000|1001|1023|992.2|998|1038|1086|1094|1050|1042|1025|1024|985|986|1000|1010|995|981|1016|1040|1083|1053|1081|1050|1005|998.6|1000|1000|995.2|966|955.1|941|957.8|922|945.1|966|964.4|955|942.5|930.1|928.3|928.4|928|910.5|895|887|880|895|895|888|875|877.1|870|865|863.7|830|820.2|||810|830|825.1|825||828.1|828.2|826|835|840.7|836.9|834|821|815|812.3|796.2|803|808|809|813.2|830.1|835|828|834|850|858|863|860|870|860.9|862.9|820.4|785|782|787.3|766|802.4|815.8|800|784||760|755|765.5|756|750|737|754.2|735|732.3|755|740|737|717|655.9|691|737.3|770|765.1|765.6|757|765.8|760.9|731|720|700|721.2|740|735|732|755.1|745.8|705|710|709|696.6|677|677|706|700|740|740|740|760|762||743|764|765.2|768|705|721|738|763|821|842.2|875.7|832|812|850|898|883.1|890.4|890|898|880|||874|872.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3122|3123|3086|3105|3110|||3084|3032|||3023|3026|2975|3060|3002|2953|2952|2918|2909|2854|2859|2880|2881|2910|2903|2910|2895|2905|2969|2943||2970|2960|2980|3062|3093|3079|3062|3087|3064|3072|3085|3108|3026|3001|3013|3022|3023|3020|2960|2932|2920|2900|2932|2949|2966|2960|3028|3022|3010|3002|3042|3050|3073|3038|3033|2959|2995|3031|3085|3050|3102|3102|3152|3150|3126|3133|3115|3153|3112|3171|3280|3254|3228|3200|3160|3140|3092|3079|3065|3054|3050|3035|3026|3063|3081|3080|3058|3053|3111|3083|3059|2920|2888|2950|2980|2962|2976|3005|3010|3014|2987|3010|2966|2900|2824|2856|2887|2894|2879|2804|2771|2761|2760|2797|2829|2822|2810|2770|2771|2806|2803|2800|2777|2744|2730|2680|2625|2615|||2602|2582|2565|2600||2604|2600|2602|2583|2575|2502|2494|2460|2485|2467|2466|2461|2440|2378|2418|2427|2445|2470|2410|2501|2579|2582|2585|2633|2600|2484|2423|2401|2447|2432|2347|2430|2473|2450|2520||2566|2546|2543|2525|2490|2537|2598|2551|2631|2670|2600|2560|2480|2322|2358|2552|2701|2731|2690|2673|2691|2733|2655|2598|2563|2563|2609|2605|2601|2625|2659|2720|2764|2775|2750|2633|2583|2642|2590|2601|2624|2676|2742|2754||2750|2795|2790|2873|2808|2868|2879|2873|2958|2987|3063|3085|3058|3095|3122|3100|3081|3065|3020|2954|||2970|2960
08743|10940|/equities/naphta|TA125|1248|1233|1203|1195|1152|||1079|1043|||1015|1064|1064|1055|1060|1055|1036|1059|1047|1009|1016|989|970|992|1012|993|990|995|1015|965||1003|1041|1085|1097|1088|1036|1022|1106|1154|1130|1150|1151|1163|1177|1196|1199|1168|1158|1161|1177|1169|1141|1158|1182|1175|1131|1168|1111|1149|1153|1142|1166|1172|1130|1149|1111|1122|1167|1189|1191|1178|1177|1172|1209|1158|1126|1161|1131|1122|1100|1153|1153|1131|1126|1104|1102|1069|1050|1064|1075|1048|1097|1080|1078|1092|1038|1037|1024|1032|1050|1032|1055|1083|1048|1045|965|918|900|932|918|857|913|923|895|876|866|895|838|872|847|843|866|862|829|829|829|800|810|777|782|791|793|763|777|777|763|748|762|||730|689|744|730||747|709|721|697|664|624|633|612|605|612|603|626|626|626|626|624|625|626|626|626|659|659|659|650|650|654|627|632|659|648|648|648|646|645|640||632|633|633|612|667|664|659|657|636|667|636|659|654|589|494|664|654|666|664|652|630|607|617|593|597|597|552|548|579|548|575|575|575|575|560|580|580|541|541|589|583|589|586|598||589|595|582|589|589|621|541|560|588|612|628|617|612|602|619|605|612|636|612|612|||617|598
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14510|14520|14550|14840|14270|||14170|14220|||14160|14360|14600|14550|14500|14500|14400|14200|14110|14060|14020|14100|14110|14640|14400|14520|14050|13820|13880|13650||14000|14300|14410|14830|14900|14730|14070|14000|13940|13880|14010|13860|13620|13520|13670|13700|13690|13730|13210|13430|13510|13420|13600|13650|13650|13740|13800|13680|13550|13520|13210|13130|13330|13420|13220|13100|12720|12800|12690|12760|12800|12780|13030|12820|12770|12900|12830|12960|12780|12890|13120|13120|13050|13170|13160|13100|13200|12900|13230|13330|13380|13550|13730|13230|13200|13620|13510|13560|13820|13980|14000|13800|13500|13650|13570|13570|13820|13130|12940|12810|12760|12770|12960|13070|12810|12430|13080|13200|12720|12720|12860|12400|12650|12860|12920|12950|12900|12860|13150|13030|12870|12600|12460|12080|12050|12090|11800|11700|||11920|11650|11620|11740||11700|11530|11610|11600|11480|11080|11280|11080|10840|10820|10320|10570|10810|10950|10960|10940|11060|11120|11120|11150|11310|11500|11590|11440|11440|11360|11120|11070|10990|10980|10710|11020|11220|11510|11600||11400|11440|11250|11200|11050|11020|11310|11010|10850|11410|11000|10980|11010|10830|11140|11000|11890|12100|12030|12100|12000|12250|12140|12210|11590|11420|11680|11720|11560|10710|10380|10330|10580|10510|10200|10200|10950|11120|11010|11050|11300|11420|12100|12050||12130|12150|12255|12255|11935|12000|12185|12315|12310|11930|12125|12165|12305|12350|12725|12500|12400|12305|12440|12170|||12310|12230
08747|11047|/equities/nova-measuring|TA125|1274|1274|1274|1274|1274|||1274|1274|||1274|1274|1274|1274|1234|1206|1201|1200|1200|1200|1075|1039|1117|1180|1180|1180|1180|1180|1200|1160||1220|1270|1269|1249|1184|1184|1180|1165|1158|1150|1112|1105|1050|1098|1098|1085|1051|1051|1040|1040|1040|1147|1147|1074|1141|1141|1141|1141|1132|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1109|1108|1108|1108|1036|1030|1062|1050|1050|1070|1095|1095|1091|1091|1091|1090|1112|1100|1137|1135|1135|1050|1050|1099|1099|1100|1100|1097|1020|1040|1040|1040|1037|1030|982|982|982|982|875|1000|998|998|998|999|999|925|925|870|900|854|979|979|979|979|979|826|910|915|865|820|820|820|820|820|820|820|820|820|820|||820|820|820|808||850|850|850|850|850|850|850|850|850|850|850|850|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|887|900|906|906|906|906|906||900|899|920|920|880|885|880|880|860|900|900|900|899|899|899|899|899|899|899|899|899|899|899|876|840|840|899|899|899|899|850|890|890|890|890|934|934|934|843|890|865|845|862|862||862|842|824|824|875|875|895|905|980|980|980|940|963|999|1080|890|831|831|825|817|||815|824
08749|11973|/equities/one-software|TA125|2630|2550|2583|2580|2500|||2545|2500|||2360|2369|2369|2369|2369|2185|2053|2240|2298|2298|2298|2298|2298|2250|2250|2250|2245|2280|2298|2057||2100|2276|2135|2140|2135|2005|2315|2250|2200|2199|2145|2100|2050|2050|1995|1900|1827|1780|1750|1730|1650|1716|1716|1716|1716|1716|1716|1716|1666|1666|1641|1641|1641|1616|1616|1569|1569|1569|1505|1505|1505|1504|1600|1600|1600|1640|1685|1697|1688|1688|1650|1670|1700|1700|1700|1650|1699|1699|1690|1670|1700|1700|1700|1700|1700|1700|1685|1698|1698|1698|1698|1698|1698|1698|1698|1600|1700|1700|1673|1650|1610|1551|1551|1551|1551|1551|1550|1496|1490|1450|1407|1407|1440|1325|1429|1345|1430|1430|1430|1430|1430|1430|1332|1450|1450|1410|1549|1545|||1439|1420|1420|1472||1300|1410|1416|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1600|1600|1600|1600|1601|1600|1667|1665|1690|1690|1601|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1650|1582|1582|1347|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1550|1550|1599|1599|1599|1645|1645|1645|1645|1645|1645|1560|1665|1665|1665|1520|1590|1590|1490|1500|1509|1422|1422|1440||1426|1549|1446|1392|1392|1392|1392|1392|1470|1470|1450|1449|1449|1341|1363|1421|1421|1342|1380|1450|||1450|1325
08754|10954|/equities/partner-comms|TA125|6456|6400|6321|6404|6590|||6431|6300|||6118|6070|6022|5905|5870|5853|5692|5636|5610|5600|5602|5601|5625|5702|5730|5760|5730|5681|5584|5507||5501|5601|5562|5895|5900|5807|6120|6055|6083|6080|6010|5960|5782|5686|5727|5842|5809|5840|5621|5655|5280|5148|5180|5080|5072|5100|5150|5030|5041|5019|5001|4972|5005|5070|5081|5061|5001|5045|5050|5040|4839|4800|4820|4801|4740|4767|4825|4830|4800|4768|4820|4920|4941|4963|4980|4990|4943|4905|4927|4935|4915|4902|5039|5150|5130|5050|4998|5030|5010|4952|4850|4850|4850|4822|4790|4800|4830|4887|4990|4940|4900|4800|4830|4735|4602|4640|4574|4540|4585|4609|4681|4612|4699|4626|4617|4530|4456|4409|4400|4432|4341|4374|4400|4371|4347|4346|4335|4256|||4160|4066|4050|4038||4022|4017|4015|4062|4090|4052|4023|4063|4020|4056|3976|4000|4050|4005|4037|4050|4045|4051|4075|4075|4101|4137|4110|4070|4080|4075|4018|4032|4027|4008|3950|3995|4015|3971|4006||4011|4015|4054|4022|3900|3900|3987|3960|3850|3777|3765|3751|3656|3543|3531|3706|3860|3918|3888|3830|3762|3725|3720|3645|3647|3626|3696|3700|3727|3789|3791|3789|3800|3795|3726|3670|3718|3760|3800|3806|3840|3850|3861|3850||3851|3970|3954|4001|3972|4030|4060|4052|4050|4013|4184|4220|3800|3985|4040|3960|3970|3890|3861|3725|||3747|3731
08755|10955|/equities/paz-oil-company|TA125|38360|38550|38500|38100|38060|||38500|38000|||36800|36200|36260|37200|37450|37250|37010|37010|37000|36550|36550|36770|36700|37000|37500|37940|38100|37930|36370|36210||36890|36650|37910|39270|38970|38520|38500|39450|40000|41090|41500|42280|42160|42000|41740|40890|40400|40400|39950|38930|38550|37290|36350|36350|36650|37000|37300|37420|37790|38580|38610|38720|39550|39030|39000|38600|38800|39500|39710|39500|40000|40270|39520|38700|38920|38890|38400|38400|38510|39300|39900|40100|39900|39970|40330|40300|40820|40760|39890|40610|40530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7480|7410|7308|7312|7451|||7385|7401|||7200|7291|7253|7148|7273|7415|6990|6903|6854|6740|6716|6792|6801|6835|6830|6862|6790|6825|6904|6850||6750|7031|6960|7159|7126|7235|7191|7115|7170|7120|7072|7027|7130|7132|7181|7011|6962|7122|7311|7397|7069|7311|7293|7276|7280|7289|7255|7206|7258|7315|7220|6943|6921|6981|7020|6944|7088|7105|7239|7252|7280|7233|7300|7313|7161|7304|7360|7340|7294|7227|7120|7022|6885|7000|7014|6981|6968|7010|7013|6951|6942|6800|7005|6983|7001|7122|7090|7136|7273|7431|7351|7420|7450|7365|7400|7314|7200|7135|7280|7250|7524|7736|7500|7270|7125|7262|7509|7591|7722|7811|7910|7650|7700|7585|7660|7630|7597|7534|7391|7377|7286|7338|7422|7325|7351|7380|7320|7218|||7400|7145|7124|7155||7178|6950|7028|7100|7080|7116|7063|6900|6978|6903|6872|6944|6936|7019|6903|6995|6915|6733|6695|6651|6755|6730|6835|6905|6900|6686|6650|6651|6703|6610|6500|6800|6850|6885|6901||6862|6845|6880|6930|6821|6805|6690|6599|6666|6850|6628|6631|6532|6350|6651|6801|6971|6970|6940|7043|6985|7036|7011|7022|7162|7100|7118|7012|6949|7204|7066|7177|7280|7240|7322|7200|7235|7187|7158|7200|7235|7180|7390|7406||7275|7377|7386|7428|7220|7164|7200|7072|7000|6839|6549|6450|6474|6413|6727|6768|6871|6945|6990|6925|||7000|7077
08758|10950|/equities/phoenix-ord1|TA125|1862|1891|1876|1981|1941|||2021|1969|||1911|1893|1876|1876|1876|1811|1791|1741|1726|1754|1763|1817|1791|1858|1782|1876|1814|1779|1775|1706||1774|1772|1792|1896|1892|1904|1876|1912|1927|1946|1905|1960|1932|1928|1922|1896|1915|1932|1924|1941|1895|1906|1910|1915|1921|1913|1908|1922|1922|1932|1950|1930|1927|1872|1868|1849|1850|1894|1890|1897|1946|1923|1953|1922|1830|1844|1808|1791|1773|1782|1794|1812|1791|1825|1817|1810|1809|1790|1772|1726|1730|1702|1709|1679|1688|1642|1659|1661|1679|1661|1679|1679|1708|1690|1796|1782|1810|1810|1785|1725|1673|1601|1580|1537|1510|1576|1603|1594|1602|1510|1515|1472|1472|1463|1454|1435|1418|1416|1435|1436|1455|1435|1470|1468|1474|1454|1454|1454|||1452|1463|1459|1444||1455|1444|1416|1396|1371|1383|1370|1370|1370|1369|1360|1375|1360|1360|1387|1369|1375|1360|1358|1303|1223|1244|1327|1337|1337|1327|1348|1337|1240|1205|1171|1204|1288|1266|1294||1302|1334|1332|1279|1313|1313|1321|1310|1308|1294|1299|1294|1275|1238|1300|1373|1435|1444|1463|1466|1476|1485|1463|1463|1465|1398|1429|1463|1463|1491|1526|1523|1491|1463|1450|1407|1376|1380|1416|1424|1435|1423|1445|1472||1500|1524|1547|1566|1547|1524|1545|1554|1641|1607|1613|1610|1581|1576|1496|1474|1482|1468|1454|1416|||1407|1408
08759|10951|/equities/plason|TA125|11150|11100|10770|10770|10800|||10900|10830|||10580|10570|10610|10700|10770|10650|10400|10360|10360|10260|10250|10200|10220|10500|10630|10570|10450|10300|9915|9310||10320|10430|10600|10650|10610|10640|10700|10700|10990|11010|11270|11300|11330|11290|11500|11490|11550|11500|11570|11490|11390|11270|11410|11450|11510|11570|11590|11470|11410|11270|10910|10780|10820|10780|10540|10530|10500|10250|10880|10850|10970|10600|10830|10380|10300|10450|10450|10600|10400|10700|11300|11260|10750|11100|11260|11280|11230|11080|11100|11000|11300|11220|10840|10600|10600|10540|10200|10050|10100|10470|10220|10300|10330|10300|10210|10200|10450|10550|10610|10620|10600|10590|10690|10800|10630|10650|10700|10770|10770|10500|10650|10610|10760|10560|10290|10020|9790|9758|9850|9801|9940|9990|10020|10150|10290|10280|9940|9930|||9801|9960|9890|9801||10000|9812|9800|10000|10100|10100|10200|9885|9850|9820|9800|9870|9800|9959|9900|9700|9650|9600|9520|9425|9401|9800|10000|10070|9950|9800|10100|10000|9970|10000|9607|9700|9950|9602|8800||10380|10370|10150|10010|10000|10000|10400|10290|9820|9881|9650|9550|9081|8450|8600|9100|9800|10250|10250|10400|10320|10210|9775|9362|9350|9350|9300|9375|9030|9311|9197|9190|9100|9002|8890|8926|8900|9292|9000|9270|9308|9209|9467|9420||8800|8678|8499|8250|8200|8358|8300|8409|8301|8320|8440|8300|8295|8300|8026|7901|8020|8010|8045|8000|||8020|8046
08760|11994|/equities/prop-build|TA125|58260|59557|59566|60037|60133|||60412|60402|||59941|58884|58471|58596|58971|58625|58366|58116|57741|57117|57587|58298|58942|60623|60517|59557|58385|57376|57635|54763||58039|56704|58317|58414|55513|55215|55666|57770|59365|58596|58865|59643|58702|59172|58606|58702|57693|57780|59585|60210|58990|57818|57818|57347|57174|58116|58596|59605|58990|57770|58068|56656|57991|57732|57001|55090|54879|56195|55714|56387|56896|57251|57424|55561|54197|53726|53418|53236|54494|56675|56934|57587|56675|56319|55397|55234|56118|57616|57732|57645|56483|55916|57635|58212|58596|57693|57847|57943|58769|57712|58596|60364|59691|60604|62256|62275|62438|62755|61094|58942|56800|57155|57760|57635|55657|57635|60998|61036|61286|60998|60978|60421|60998|60796|59547|58164|56291|55426|55705|56195|56636|56877|57635|57501|57635|56310|54696|54341|||54091|54417|54936|54427||54369|54427|53591|54466|53899|52660|51151|50902|50479|50911|50047|49980|50902|50671|52208|51872|51891|54610|54754|55714|56723|56771|57155|58164|58788|57607|57309|56915|56848|54273|53611|55714|56387|54898|54754||52756|52419|51949|51151|50085|48519|49951|49672|49951|49528|47799|46560|44024|43217|42074|48039|50921|51872|50940|50940|50911|50921|51805|49086|48990|48375|48030|48183|49115|49509|48884|49951|50575|50825|50287|47338|46685|48126|48106|48616|50104|51094|53130|53832||52602|54273|53217|51507|49470|49096|50047|48990|54081|55954|57732|57780|56252|58606|60863|61516|59787|59480|58577|56675|||56271|56781
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|22.4|21.6|22.4|23.2|21.6|||21.6|22.4|||22.4|22.4|22.4|22.4|23.2|23.2|23.2|22.4|22.4|22.4|22.4|21.6|22.4|21.6|22.4|22.4|22.4|21.6|23.2|22.4||22.4|21.6|21.6|23.2|21.6|22.4|22.4|21.6|20|19.2|20|20|18.4|20|18.4|18.4|20|20|20|19.2|19.2|18.4|19.2|18.4|18.4|18.4|18.4|19.2|20|20|20|19.2|20|20|20|20|20|19.2|20|20|20|20|20|20|18.4|19.2|20|20|20|20.8|20|19.2|20|19.2|20|19.2|19.2|19.2|20|20|20|20.8|22.4|22.4|21.6|20.8|20|20.8|21.6|21.6|20.8|20|19.2|20|19.2|20|20|20|20.8|21.6|21.6|21.6|21.6|20.8|20.8|21.6|21.6|20.8|21.6|21.6|21.6|20.8|20.8|20|20.8|19.2|19.2|20.8|21.6|21.6|20.8|21.6|22.4|21.6|21.6|20.8|21.6|20.8|||21.6|20.8|20.8|20.8||21.6|22.4|22.4|21.6|21.6|20|22.4|22.4|21.6|21.6|22.4|22.4|21.6|21.6|21.6|20.8|22.4|22.4|22.4|22.4|22.4|20.8|21.6|22.4|20.8|22.4|20.8|21.6|21.6|20.8|21.6|20.8|20.8|20.8|22.4||20.8|20.8|22.4|22.4|20.8|24.8|24.8|24.8|24.8|24.8|24.8|23.2|22.4|20.8|22.4|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24|24|24.8|24|24.8|24|20.8|20.8|20|22.4|22.4|22.4|22.4|24.8|24|24.8|22.4|24|24.8|24.8||24.8|26.4|25.6|25.6|26.4|24.8|24.8|24.8|24.8|25.6|25.6|26.4|25.6|25.6|25.6|25.6|26.4|26.4|25.6|24.8|||24.8|25.6
08764|11064|/equities/reit-1|TA125|517.4|523.1|528.9|529|528.9|||530.6|530.1|||539.4|527.7|530.6|534.6|534.6|534.6|532.9|528.9|523.7|522|522|520.8|519.1|534.6|540.4|536.3|523.1|523.1|517.4|515.6||519.1|526.6|531.7|527.7|530|534.3|528.9|529.4|532.3|531.7|540|539.8|539.8|540.4|539.2|537.5|540.4|534.6|537.5|540|529.4|527.7|531.2|524.3|526.6|529|530.6|529.4|534.6|539.8|531.8|530|523.3|534.6|523.7|515.6|515.6|515.6|519.9|517.6|523.1|519.3|528.9|523.1|516.8|516.2|514.7|517.4|526.6|532.9|534.6|539.8|534.6|535.8|537.5|546.1|546.1|531.4|531.4|529.4|529|529|527.7|536.3|534.6|531.7|535.2|535.2|537.5|540.4|543.2|546.1|545.2|537.5|540.4|540.9|543.2|527.1|536.3|531.7|527.1|530|526.6|526.6|534.6|534.6|535.2|526|526|528.9|530.6|535.6|534|535.2|547.3|549|543.6|541|534.6|526|526|528.9|531.7|534.6|534.5|533.5|532.3|536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|728|728|728|728|728|||728|728|||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|730|730||730|730|730|728|640|738|738|738|738|738|738|745|745|745|745|745|745|745|745|683|683|669|640|640|756|756|756|756|756|697|697|697|697|697|697|660|590|590|590|590|590|590|590|590|590|581|584|584|584|584|584|584|584|584|584|584|597|602|602|602|602|602|590|590|559|502|524|524|524|524|524|522|505|505|505|502|522|522|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|551|551|551|551|551|551|529|517|505|570|570|570|570|||570|570|570|570||570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|536|536|536|536|536|536|525|493|493|493|493|571|571|568|568||543|590|543|544|543|543|543|543|543|543|543|540|540|540|540|540|540|540|540|546|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|592|592|592|544|544||544|544|544|544|538|560|560|560|543|598|579|532|613|613|613|613|613|613|613|613|||590|590
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|636|590|584.6|582.5|575|||585|583.1|||579.2|574.3|573.6|573.5|573|568.2|560|552.1|550|545|550|560|567|587|590|588.2|584.3|579.1|575|562.1||573|563|575|587|541.3|540.4|533|543|555.7|555.5|564|577|553.3|555|564.1|561.1|570|562.3|560|545.9|530|525|526.6|535.7|538|544.8|545.6|542|546.2|545|546|532|543.5|541.6|545|514.2|517|528|533|534|545.1|542.2|530|505|497.1|501|510.5|520|520|536|546|540.1|540.5|548.1|545|556|571|533|567|570.5|564.9|566.2|580|570|575.1|580.8|575|570|576.4|587|597|612|580|585.3|596.6|612|613|613|623|600|586|575.5|590.3|602|585|602.1|625|620|608|585|585|575|565|565|560|549|543.3|541.2|549.3|535|514.9|507.5|494.5|502|505|505|493.9|492.1|||486|484.6|482|478.1||476.1|475.1|478|472|468|462.4|454.2|443.5|452.1|453.9|450.4|456|468.5|452.1|453.2|453|450|446.6|453|458|468|464|453.1|449|451|454.2|453|451|451|435|413.1|430|436|438|450||444.7|441|435.3|433|428|428.5|440|443.1|438.1|450|444|435|424.4|386.2|400|430|457|456|454|447|444|446.8|436.5|425|421|425|433|430|405|415|411.9|413.7|417|420.9|412.3|404|400.2|423.4|424.2|439.1|447.2|444.6|455|451||428|437|411|408.1|386|393|395|396.6|421.1|426|432|423.9|410.5|420|431|434|410.8|397|393.6|385.7|||384.7|386
08770|10958|/equities/super-sol-01|TA125|1675|1682|1685|1718|1695|||1695|1680|||1672|1670|1635|1681|1711|1714|1720|1680|1656|1632|1601|1622|1625|1664|1690|1712|1675|1633|1575|1519||1573|1580|1608|1636|1639|1653|1592|1610|1651|1641|1651|1700|1695|1702|1737|1736|1715|1716|1686|1685|1653|1655|1646|1637|1660|1667|1672|1643|1655|1701|1697|1721|1717|1701|1699|1650|1648|1655|1686|1695|1680|1666|1663|1640|1613|1600|1591|1582|1572|1581|1585|1583|1587|1590|1600|1595|1598|1600|1602|1600|1554|1551|1550|1545|1551|1568|1554|1560|1560|1556|1560|1553|1560|1576|1610|1594|1587|1600|1580|1553|1532|1537|1560|1577|1550|1541|1563|1596|1574|1538|1547|1481|1498|1501|1513|1507|1470|1446|1440|1430|1420|1401|1400|1390|1396|1385|1360|1350|||1349|1333|1343|1346||1339|1340|1351|1341|1341|1301|1318|1311|1295|1300|1290|1310|1300|1290|1308|1306|1292|1267|1250|1296|1280|1220|1315|1211|1325|1315|1291|1301|1232|1209|1071|1111|1140|1133|1180||1181|1182|1180|1180|1180|1200|1236|1212|1218|1235|1201|1187|1165|1130|1175|1238|1288|1295|1289|1268|1273|1289|1267|1225|1200|1205|1230|1254|1240|1250|1125|1265|1283|1273|1269|1234|1215|1265|1286|1310|1331|1300|1283|1285||1263|1287|1282|1285|1266|1287|1260|1268|1330|1345|1391|1388|1370|1404|1416|1410|1404|1390|1388|1358|||1353|1344
08771|10961|/equities/strauss-group|TA125|4821|4771|4690|4703|4575|||4582|4600|||4462|4465|4400|4420|4315|4314|4320|4332|4347|4330|4400|4440|4445|4552|4501|4550|4575|4580|4650|4525||4540|4547|4505|4640|4631|4670|4601|4610|4602|4530|4490|4437|4422|4420|4475|4510|4450|4430|4440|4514|4420|4391|4470|4511|4407|4424|4412|4334|4320|4304|4304|4280|4355|4369|4302|4211|4280|4321|4350|4321|4397|4460|4500|4360|4287|4303|4479|4550|4650|4735|4840|4810|4808|4777|4830|4765|4750|4664|4635|4595|4520|4450|4556|4655|4700|4700|4710|4692|4560|4505|4490|4518|4451|4380|4440|4464|4480|4471|4518|4489|4401|4272|4260|4278|4110|4120|4120|4182|4279|4297|4250|4156|4244|4209|4241|4261|4253|4252|4260|4366|4280|4248|4283|4165|4168|4100|4021|3943|||3953|3992|3990|4029||4002|4036|4060|4071|4015|3982|4000|3940|3928|4048|4026|4023|4104|4165|4190|4200|4193|4120|4151|4201|4273|4223|4127|4050|3948|3802|3870|3962|3918|3851|3835|3920|4041|3995|4003||4063|4083|4178|4069|4045|4061|4186|4185|4175|4285|4224|4160|4080|3810|3770|4155|4349|4345|4267|4285|4330|4363|4285|4171|4165|4189|4200|4266|4265|4316|4310|4282|4350|4381|4371|4450|4471|4442|4426|4680|4707|4585|4600|4581||4530|4520|4500|4506|4389|4391|4445|4350|4450|4450|4450|4633|4625|4668|4630|4620|4600|4650|4610|4526|||4490|4419
08772|11074|/equities/summit|TA125|620|619|615|616|612|||630|620|||600|592|600|609|610|600|591|570|576|555|553|556|545|570|566|568|566|570|570|565||570|570|590|606|622|594|570|578|606|570|625|647|630|640|636|629|638|628|615|590|550|545|529|535|539|550|562|532|525|512|505|517|515|525|521|508|505|525|533|530|536|516|507|500|491|486|490|483|485|492|504|504|504|514|516|521|518|506|508|503|515|514|516|520|518|516|517|516|516|514|525|513|528|505|528|542|536|535|550|538|531|528|545|535|530|533|525|510|512|501|491|472|485|487|487|480|478|478|480|480|501|501|470|470|463|472|463|462|||470|470|465|471||470|470|470|460|475|470|488|488|460|456|455|465|480|490|495|490|500|500|491|496|498|500|500|506|496|500|490|470|470|477|440|470|475|472|474||478|479|484|478|451|455|471|471|440|445|426|438|432|380|417|445|488|500|500|493|472|494|493|478|477|470|491|488|490|500|491|524|520|533|529|498|484|485|460|465|474|470|478|482||461|462|461|475|430|431|460|455|494|480|490|480|480|486|481|486|485|487|481|493|||480|462
08773|942777|/equities/tadiran-hldg|TA125|3190|3190|3190|3190|3179|||3179|3179|||3130|3130|3150|3200|3200|3200|3200|3180|3200|3200|3130|3130|3110|3220|3220|3220|3200|3290|3300|3160||3300|3150|3280|3249|3150|3100|3030|2950|3027|2996|2900|2850|2770|2740|2640|2250|2200|2200|2200|2230|2230|2230|2230|2230|2230|2230|2230|2230|2210|2204|2204|2204|2204|2204|2204|2204|2204|2204|2121|2269|2269|2250|2225|2200|2220|2250|2250|2210|2210|2210|2210|2200|2200|2200|2200|2185|2100|2125|2100|2065|2050|2000|1965|1970|1970|1950|1910|1840|1804|1770|1851|1851|1851|1851|1850|1870|1870|1895|1890|1925|1965|1965|1975|1975|2000|2000|2000|2000|2000|1920|1920|1955|1886|1850|1920|1920|1920|1900|1915|1915|1915|1915|1910|1909|1909|1850|2000|2000|||2000|1840|1840|1840||1840|1840|1840|1750|1750|1750|1750|1745|1745|1745|1745|1745|1745|1745|1745|1765|1800|1800|1800|1800|1813|1800|1671|1650|1705|1655|1650|1650|1625|1625|1625|1625|1625|1625|1600||1600|1600|1600|1600|1600|1600|1614|1614|1614|1614|1614|1614|1614|1400|1755|1755|1800|1750|1800|1900|1935|1980|2070|2150|2220|2220|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279||2279|2279|2279|2279|2279|2267|2290|2290|2290|2290|2400|2400|1980|1974|1960|1955|1550|1450|1450|1450|||1450|1450
08775|10963|/equities/teva-pharm|TA125|15080|15110|15180|15540|15550|||15630|15650|||15540|15360|15220|15440|15430|15550|15500|15240|15220|15250|15280|15140|14900|15100|15270|15370|15210|15160|14800|14400||14400|15010|15130|15720|15760|15950|15830|15610|15650|15660|15850|15560|14730|14670|14840|14700|14700|14940|14970|14940|14970|14760|14720|14710|14690|14490|14850|14670|14500|14430|13860|13830|13710|13810|13770|13860|13790|13890|13680|13530|13050|13120|13100|13000|12920|13130|13320|13160|13060|13100|13210|13160|13220|13320|13320|13230|13280|13330|13420|13410|13610|13680|13580|13530|13510|13610|13850|14060|14030|14100|13950|13920|13640|13330|13300|13300|12980|13280|13380|13450|13900|13880|13900|13970|13870|13830|14140|13810|14100|14220|14270|14270|14270|14460|14370|14600|14510|15060|14980|14900|15100|15160|15020|15080|14990|14700|14320|14360|||14350|14340|14550|14360||14150|14930|15120|15250|15290|15380|15300|15030|14960|15040|15060|15250|15180|15190|15240|15100|15180|14960|15400|15460|14960|14990|14730|14790|14940|15140|14870|15010|15120|15050|15020|15450|15390|14990|15250||14900|14510|14440|14540|14470|13540|13540|13050|13310|13890|13500|13550|13510|13330|13810|13900|14120|14130|14100|14110|14300|14440|14050|13900|13900|14190|14460|14380|14360|13560|14960|15750|15840|15860|16040|15950|16080|16260|16170|16410|16430|16100|16660|16750||16520|16650|17090|16840|15970|16270|16400|16380|16500|17070|17010|16940|17000|16790|16820|17400|19110|19200|19340|19350|||18130|18170
08776|10964|/equities/tower-semicond|TA125|11085|11175|10875|10683|10683|||10695|10785|||10725|10620|10605|10755|10780|10677|10575|10590|10730|10740|10770|10755|10650|10905|10950|11056|11100|11025|10708|10500||10876|11025|11160|11595|11550|11792|11782|11610|11560|11523|11745|11588|11458|11700|12105|11970|12315|12900|12819|12510|12597|12045|12150|11799|11704|11925|12120|12000|11476|11385|11520|11400|11606|11586|11670|11730|11385|10935|10980|10893|10890|10845|10815|10810|10665|11025|11295|11565|11404|11595|11100|11250|11400|11250|11115|11400|11520|11625|11700|11700|11746|11925|11925|11850|11850|12300|12315|12240|12750|12722|12915|13245|13125|12650|12975|12774|12600|12375|11895|11550|11670|11550|11700|11895|11760|11205|10980|10984|11187|11280|11445|11522|11850|12090|12112|12030|11790|11010|11250|11542|11985|11940|12795|11550|10968|9735|9390|9240|||9474|9450|9495|8880||8820|8805|8805|8844|8798|8730|8738|8550|8550|8550|8484|8700|8834|8850|8970|9045|9015|9240|9150|9183|8940|9045|9032|9112|9200|9225|9195|9195|9315|9302|9148|9402|9285|9390|9570||9060|9249|9300|9195|9165|9375|9375|9150|9105|9285|9015|8985|8325|7665|8430|9099|9585|9660|9555|9240|9390|9392|9315|9300|9000|9152|9375|9544|9543|9825|9750|9705|9855|9900|9900|9600|9692|9495|9394|9420|9982|10170|10875|11250||10980|11055|10950|10950|11175|10744|10725|10950|10425|10838|11220|10080|9608|9555|9870|10170|10245|10290|10200|9600|||9750|9290
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.84|8.84|8.84|8.91|8.98|9.12|9.12|9.12|9.05|9.05|9.05|9.05|8.98|8.98|9.05|9.05|9.05|9.05|9.05|9.05|8.91|8.77|8.69|8.55|8.91|8.98|8.91|8.77|8.55|8.48|8.41|8.77|8.77|8.33|9.12|9.34|9.41|9.41|9.34|||9.34|9.34|9.48|9.48|9.56|9.63|9.7|9.56|9.56|9.48|9.12||8.84|8.77|8.77|8.77|8.84|8.62|8.48|8.48|8.48|8.48|8.33|8.19|8.19|8.12|8.12|8.26|8.41|8.41|8.48|8.41|8.33|||8.19|8.19|8.12|8.12||8.19|8.19|8.19|8.12|8.41|8.26|8.19|8.19|8.26|8.41|8.48|8.41|8.48|8.33|8.26|8.26|8.19|8.12|8.19|8.19|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.12|8.12|8.12|8.12|8.05|8.05|8.05|7.97|7.97|7.97|7.97|7.97|8.12|8.12||||8.12|8.12|8.05|8.12|8.12|8.12|8.05|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.05|7.97|8.05|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.05|8.05|7.97|8.05|8.05|7.97|8.05|8.05|8.05|8.05||7.97|7.9|7.9|7.76|7.76|7.69|7.69|7.69|7.69|7.62|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.54|7.62|7.62|7.62|7.54|7.54|7.54|7.47|7.47|7.47|7.47|7.47|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.54|7.62|7.62|7.62|7.54|7.62|7.54|7.54|7.47|7.47|7.47|7.47|7.47|7.47|7.54|7.54|7.69|7.62|7.62|7.62|7.47|7.54|7.62|7.69|7.62|7.69|7.62|7.62|7.54|7.69|7.54|7.62|7.83|7.76|7.9|7.9|7.97||8.05|7.97|7.97|7.97|7.9|7.9|7.9|7.9||7.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.33|0.34|0.37|0.37|0.35|0.37|0.38|0.37|0.37|0.38|||0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.37|0.37|0.38|0.38||0.39|0.38|0.38|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|||0.4|0.39|0.4|0.4||0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3||||0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.29||0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29||0.29
08809|24454|/equities/aecon-group-inc|TSX|8.75|8.79|8.75|8.63|8.5|8.48||8.42|8.46|8.4|8.35|8.47|8.46|8.45|8.45|8.48|8.45|8.46|8.42|8.35|8.31|8.35|8.24|8.2|8.23|8.25|8.08|8.08|8.52|8.35|8.35|8.43|8.49|8.49|8.53|8.52|8.6|8.61|8.6|8.55|8.31|8.3|8.06|8.08|8.16|8.16|8.25|8.3|8.24|8.16|7.91|7.7|7.49|7.39|7.35|7.45|7.27|7.23|7.2|7.08|7.08|7|6.98|6.86|6.8|6.77|6.8|6.77|6.65|6.7|6.67|6.51|6.41|6.48|6.03||6.43|6.43|6.44|||6.43|6.43|6.44|6.41|6.37|6.45|6.48|6.28|6.29|6.38|6.4|6.48|6.5|6.45|6.4|6.25|6.2|6.28|6.3|6.27|6.29|6.29|6.23|6.25|6.22|6.17|6.21|6.16|6.1|6.27|6.33|6.71|6.41|6.07|6.04|5.95|5.84|5.88|5.9|5.85|5.9|6|6|6|5.8|5.77|5.7|5.78||5.78|5.76|5.7|5.65|5.7||5.7|5.62|5.55|5.75|5.82|5.6|5.68|5.7|5.55|5.4|5.35|5.35|5.25|5.44|5.45|5.44|5.65|5.75|5.75|5.88|5.78|5.84|5.8|5.89||5.65|5.6|5.6|5.55||5.76|5.73|5.75|5.7|5.75|5.83|5.82|5.7|5.45|5.45|5.45|5.45|5.45|5.54||5.42|5.48|5.52|5.45|5.5|5.5|5.52|5.83|5.6|5.6|5.52|5.55|5.4|5.45|5.45|5.4|5.45|5.57|5.4|5.4|5.48|5.5|5.45|5.45||5.4|5.3|5.37|5.25|5.15|5.21|5.19|5.16|5.15|5.18|5.21|5.24|5.2|5.17|5.18|5.18|5.05|5.05|5.25|5.32|5.45|5.48|5.5|5.6|5.65|5.65|5.65|5.5|5.45||5.5|5.4|5.65|5.65|5.65|5.5|5.6|5.31|5.8|5.83|5.85|5.88|5.9|5.9|5.95|5.95
08810|24698|/equities/air-canada|TSX|17.11|17.01|16.95|17|17|17.15||16.76|16.35|16|15.66|16.13|16.2|16.71|17|17|17|17.01|16.81|16.86|16.8|16.8|16.8|16.81|17.37|17.4|17.5|17.55|17.16|17.34|17.31|18|17.96|18.21|18.49|18.98|19.03|19.1|19.04|19.09|19.1|19.1|19.76|19.55|19.51|19.71|19.45|19.1|18.73|18.15|18.05|18.04|18.25|17.98|18|18|17.9|17.86|18.05|18.43|18.69|18.96|18.95|18.64|19.1|19.1|18.6|18.41|17.95|17.8|17.5|18.16|18.16|17.77|17.5||17.25|17.01|16.8|||16.92|16.97|17.19|17.05|17.25|17.5|17.2|17.05|16.88|16.85|16.86|17.52|16.43|16.2|16.37|16.52|15.63|16.25|16.75|17.75|19|19.01|17.75|17.5|18.4|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|7.22|7.1|7.14|7.3|7.55|7.5||7.48|7.59|7.5|7.27|7.35|7.29|7.35|7.26|7.2|7.07|7.1|7.13|7.2|7.47|7.7|7.48|7.46|7.54|7.49|7.4|7.68|8.25|8.31|8.22|8.6|8.75|8.85|8.8|9.35|8.75|8.71|8.56|8.62|8.8|8.68|8.76|8.52|8.3|8.25|8.21|8.06|7.96|8.13|8.35|8.2|8.93|8.81|8.84|8.7|8.81|8.75|8.6|8.69|8.5|8.42|8.46|8.86|8.41|8.88|8.82|8.78|8.88|8.91|9.16|8.9|8.95|9.32|9.54||9.47|9.42|9.36|||8.98|8.72|9.02|9.11|8.93|9.25|9.58|9.1|9.51|9.85|9.7|10.12|10.16|10.11|10.07|10.06|9.96|9.71|9.61|9.58|9.56|9.84|9.78|9.5|9.24|9.13|9.32|9.71|10|10.54|10.48|9.84|9.46|9.35|9.1|9.08|8.98|8.7|9.06|9.14|9.11|9.21|8.99|8.7|8.7|8.79|8.99|8.92|8.95|8.97|8.6|8.45|8.36|8.03||8.35|8.17|7.72|8.25|8.94|9|9.1|8.61|8.35|8.25|8.2|8.36|8.38|8.25|8.45|8.05|8.15|8.32|8.35|8.28|8.79|8.91|9.28|9.15||8.79|8.5|8.31|8.1|8.25|8.55|8.53|8.28|8.42|8.39|8.25|8.15|8.5|8.02|8|8.5|8.66|9.75|9.8||9.61|9.06|9.42|9.02|8.85|8.85|9.05|8.41|8.19|7.75|7.92|8|7.9|8.03|8.3|8.35|8.32|8.57|8.72|8.58|8.79|8.78|8.49|8.92||8.63|8.62|8.54|8.91|8.97|8.61|8.4|8.06|8.13|8.05|8.17|7.95|7.58|6.95|7.8|8.1|8|8.1|8.1|8.55|8.88|8.75|8.98|9.12|9.25|9.02|8.58|8.31|9.15||8.65|8.8|9.25|9.51|8.8|10.8|11.15|11.1|10.71|10.54|10.66|10.5|10.51|10.5|10.5|10.12
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.94|7.97|7.97|7.84|7.79|7.83||8|8.02|8.12|8.07|8.02|8.09|8.01|7.93|7.89|7.71|7.88|7.88|7.91|8|8.03|7.97|8|7.92|8.1|8.17|8.22|8.27|8.24|8.23|8.17|8.17|8.12|8.02|8.3|8.36|8.29|8.35|8.34|8.38|8.4|8.37|8.28|8.25|8.26|8.35|8.4|8.48|8.47|8.54|8.53|8.62|8.54|8.56|8.6|8.5|8.67|8.8|8.76|8.67|8.77|8.7|8.75|8.67|8.67|8.33|8.25|8.25|8.17|8.22|8.25|8.17|8.3|8.29||8.45|8.4|8.34|||8.3|8.33|8.34|8.3|8.47|8.51|8.54|8.44|8.44|8.58|8.62|8.58|8.58|8.61|8.35|8.36|8.11|8.41|8.53|8.52|8.67|8.68|8.55|8.86|8.86|8.85|8.96|9.19|9.09|9.21|9.12|9.1|8.98|9.24|9.13|8.92|8.85|8.69|8.76|8.71|8.73|8.67|8.77|8.67|8.61|8.47|8.36|8.35|8.37|8.5|8.47|8.52|8.41|8.27||8.11|7.78|7.75|7.78|7.84|7.79|7.75|7.72|7.69|7.83|7.83|7.77|7.72|7.69|7.87|7.87|7.87|7.88|7.59|7.5|7.54|7.5|7.42|7.58||7.72|7.75|7.76|7.88|7.89|7.86|7.75|7.65|7.64|7.68|7.74|7.63|7.65|7.58|7.59|7.62|7.61|7.69|7.7||7.73|7.67|7.58|7.52|7.5|7.68|7.77|7.83|7.77|7.62|7.6|7.67|7.62|7.59|7.82|7.78|7.77|7.59|7.54|7.62|7.6|7.68|7.75|8||7.92|7.88|8.04|8.15|8.22|8.17|8.13|8.2|8.24|8.24|8.27|8.17|8.05|8.07|8.4|8.41|8.32|8.22|8.22|8.26|8.3|8.29|8.33|8.53|8.47|8.42|8.3|8.17|8.1||7.96|8.19|8.42|8.26|8.13|8.05|8.09|7.84|8.22|8.34|8.44|8.37|8.36|8.33|8.63|8.47
08813|24451|/equities/altagas-ltd|TSX|26.16|25.59|24.7|24.08|24.03|24.04||24.17|24.12|24.18|24.01|24.09|24.54|24.82|25.19|25.18|25.09|25.14|25.33|25.62|25.63|25.59|25.08|24.95|25.72|26.13|26.13|26.03|26.05|26.03|25.98|26.17|26.43|26.47|26.62|26.53|26.13|26.13|25.79|26.13|26.12|26.69|26.79|26.67|26.03|26.03|25.78|25.8|25.73|25.68|25.59|25.58|25.58|25.45|25.58|25.15|25.6|25.41|25.28|25.15|25.58|25.61|25.6|25.57|25.54|25.53|25.53|25.53|25.58|25.53|25.53|25.53|25.43|25.24|25.28||25.94|26.06|26.56|||26.59|26.53|26.34|26.2|26.44|26.46|26.7|26.83|26.83|26.79|26.88|26.69|26.69|26.9|26.41|25.31|26.08|25.92|25.73|25.47|25.23|24.99|25.34|25.32|24.78|24.23|24.18|22.95|22.59|23.44|23.94|24.1|24.7|24.85|24.63|23.74|23.2|21.49|28.03|28.53|28.56|28.44|28.41|28.21|28.34|28.32|28.16|28.11|28.02|27.96|27.38|27.35|27.61|27.54||27.2|26.93|26.64|26.93|27.83|27.97|27.93|27.89|27.88|27.43|27.92|27.82|27.98|28.19|28.02|28.43|28.02|28.06|27.92|28.42|28.42|28.45|28.43|28.02||27.83|27.92|27.92|28.14|28.43|28.92|28.19|28.54|28.72|28.57|28.23|28.22|27.92|27.73|27.88|27.98|28.26|28.03|28.02||27.92|27.57|27.53|27.87|27.33|27.03|26.94|27.03|26.88|26.68|26.53|26.78|26.68|26.48|26.58|26.69|26.55|26.98|26.98|26.89|26.88|27.13|27.38|27.34||27.92|27.74|27.54|26.93|26.35|26.28|26.27|26.45|26.93|26.94|27.73|26.94|27.13|26.93|27.15|27.07|25.79|27.73|28.17|29.17|29.18|29.25|28.62|28.57|28.62|28.56|28.57|28.42|28.43||28.24|28.93|29.32|29.22|28.92|29.02|29.16|27.64|28.72|28.02|27.84|27.63|27.64|28.47|28.82|28.77
08814|40471|/equities/altus-group-ltd|TSX|11.97|12.02|11.97|12|11.8|12.1||12.12|11.8|11.8|12.12|12.1|12|12|12.25|12.07|12.07|12.1|12.15|12.35|12.4|12.2|12.21|12.26|12.26|12.2|12.2|12.01|12.3|12.11|12.05|12.38|12.45|11.56|12.16|12.31|12.95|12.85|12.62|12.72|12.46|12.46|12.45|12.4|12.42|12.47|12.05|12.01|11.98|11.98|11.77|11.5|11.55|11.9|11.99|11.95|11.85|11.89|11.95|11.75|11.95|11.9|11.7|11.61|11.65|11.69|11.48|11.4|10.87|10.88|10.74|10.67|10.64|10.61|10.55||10.35|10.42|10.36|||10.6|10.54|10.25|10.25|10.15|9.93|9.93|9.92|9.99|9.95|9.94|9.85|9.81|9.82|9.55|10.2|10.4|10.15|10.15|10.55|10.5|10.48|10.5|10.45|10.7|10.7|10.6|10.45|10.33|10.3|10.5|10.6|11.11|11.01|11|10.7|10.31|10.01|13.22|12.65|13.22|13.8|13.95|13.93|13.82|13.75|13.87|13.75|13.94|14.25|14.26|14.19|14.48|14.5||14.55|14.51|14.24|14.75|14.6|14.2|14.5|14.6|14.69|14|14.69|14.55|14.65|14.62|14.7|14.69|14.55|14.6|14.88|14.7|14.6|14.76|14.76|14.76||14.9|14.95|14.85|14.8|14.61|15|15|14.94|14.85|15|15|15.15|15.02|15.11|15.35|15.31|15.23|15.3|14.54||15|15.4|15.52|15.5|15.3|15.2|15.05|14.9|14.95|15.03|15.15|15.2|15.11|14.95|15.05|15|14.9|14.85|14.8|14.8|14.75|14.8|14.83|14.75||14.81|14.85|14.81|14.81|14.8|14.84|14.56|14.5|14.5|14.75|14.51|14.5|14.31|14.1|14.25|14.35|14.25|14.55|14.25|14.7|14.7|14.7|14.7|14.6|14.65|14.5|14.5|14.5|14.25||13.75|13.3|14.13|14.3|14.35|14.6|14.5|14.6|14.75|14.96|14.81|14.95|15.04|14.9|15|14.82
08815|24455|/equities/arc-resources-ltd|TSX|21.32|21.12|20.85|20.74|20.58|20.72||21.01|21.2|21.2|21.13|21.22|21.5|21.8|22.09|22.05|21.64|21.33|20.7|20.36|20.16|19.84|19.81|20.11|20.28|20.01|20.35|20.71|20.55|20.45|20.15|20.7|21|21.34|21.44|21.95|22.05|21.95|21.81|21.89|22|22.13|22.03|21.5|21.47|21.75|22.23|22.07|22.29|22.5|22.7|22.62|22.59|21.94|21.92|21.81|21.75|21.5|21.5|21.46|21|20.76|20.71|20.53|20.5|20.63|20.17|19.98|20.04|20.27|20.57|20.19|20.02|20.28|21.53||22.03|22.52|22.55|||22.8|22.65|22.71|22.53|22.73|23|22.67|22.53|22.64|22.45|22.75|22.7|22.5|22.34|22.1|22.26|22.07|21.76|21.76|21.75|21.94|21.65|21.84|21.79|20.59|19.7|19.51|19.1|19.05|19.59|20.9|21.62|22.26|22.9|22.71|22|20.58|21|27.25|27.61|28.66|28.69|28.63|28.1|27.83|27.84|27.98|27.47|27.08|26.19|25.68|25.18|25.07|25.46||25|25.26|24.01|24.97|26.41|27.09|26.45|25.4|25.33|24.59|25.55|24.55|25.25|26.09|26.13|25.64|26.6|26.83|26.37|26.25|27.61|27.61|28.49|29.15||29.26|29.1|29.56|29.5|30.31|30.71|30.05|29.87|29.52|29.21|28.69|28.44|29.56|29.7|29.84|29.99|29.8|30.42|30.22||29.7|29.58|29.78|28.91|29.05|28.53|28.46|28.26|27.92|27.45|27.41|27.49|27.36|27.3|27.01|27.6|27.71|27.63|27.58|27.44|27.38|27.45|27.27|27.59||27.83|26.79|26.66|26.46|25.95|25.77|25.55|25.5|25.26|25.21|25.48|25|24.37|24.07|26.45|27.41|26.1|27.12|28.21|28.61|28.12|27.64|27.7|27.05|27.16|27.14|26.7|26.56|25.65||25.17|25.53|25.8|25.61|25.61|27.01|27.05|26.31|26.31|26.12|26.56|26.3|26.95|27.02|26.92|26.8
08818|24445|/equities/atco-ltd|TSX|23.88|23.83|23.8|23.89|23.75|23.86||24.16|23.8|23.9|23.35|23.32|22.98|22.84|23.55|23.87|23.89|23.55|22.92|22.38|22.11|22.06|22.18|22.3|23.01|23.41|23.09|22.75|22.12|21.88|21.57|22.26|22.07|22.09|22.12|22.64|22.75|22.86|23.3|23.25|23.65|23.61|23.67|23.55|24|23.86|23.64|23.66|23.71|24.25|23.75|23.21|23.12|23.25|23.55|23.5|23.25|23.74|22.76|22.9|22.82|22.98|23|22.93|22.54|22.55|22.75|23.02|23.02|23.08|23.23|23.25|21.75|24.57|24.73||24.88|24.77|24.77|||24.66|24.37|24.68|24.64|24.47|24.47|25|24.8|24.88|24.64|24.62|24.46|24.12|23.6|23.29|23.24|23.15|23.09|22.7|21.86|21.49|21.25|21.08|20.7|20.5|20.58|20.6|20.38|20.3|20.45|20.5|20.32|20.25|20.33|20.75|20.58|20.55|20.62|20.7|20.68|21|21.27|21.13|21.25|20.93|20.75|20.99|21.35|21.43|21.5|21.5|21.61|21.46|21.45||21.38|21.35|21.5|21.34|21.2|21.16|21.48|20.78|20.69|21.43|21.32|21.25|21.25|21.25|21.07|20.81|20.95|21|21.05|21.02|21.32|21.5|20.81|20.7||20.73|20.5|20.45|20.38|20.43|20.41|20.32|20.02|19.9|19.9|19.82|20.11|20.18|19.92|19.98|20.15|20.14|20.23|20.03||20.14|20.02|19.75|19.66|19.65|19.59|19.14|18.9|18.3|18|17.85|17.77|17.72|17.78|18.02|17.76|17.62|17.75|18.21|18.25|18.57|18.51|18.28|18.2||18.05|17.57|17|17.16|17.22|16.9|16.94|16.55|16.76|17.2|17.32|17.1|17.08|17.01|17.75|18.25|18.5|18.5|18.6|18.64|18.8|18.78|18.77|18.65|18.68|18.69|18.65|19.07|19.32||19|19|19.05|19|18.6|18.38|18.25|18.13|18.05|17.61|17.38|17.32|17.2|17.05|17|16.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.71|7.85|7.8|8.15|8.15|8.11||8.1|8.1|8.14|8.12|8.12|8.31|8.27|8.05|9.29|9.25|9.17|9.04|8.88|8.9|8.83|8.89|9.29|9.38|9.76|9.8|10.07|10.03|10.06|10.2|10.19|10.03|10.01|10.01|10.44|10.64|10.72|10.74|10.78|10.9|10.75|10.65|10.81|12.5|12.4|12.35|12.25|12.42|12.57|12.27|12.17|12.08|11.81|11.7|11.61|11.61|11.45|11.45|11.1|10.85|10.77|10.76|10.7|10.64|10.77|10.76|10.31|10.3|10.31|10.7|10.85|10.78|10.96|11.16||11.1|11.03|11.01|||10.96|10.89|10.85|11.12|11.58|11.56|11.46|10.65|10.26|10.8|11.25|11.43|11.61|11.6|11.51|11.36|11.41|11.59|11.62|11.6|11.93|11.91|11.91|12|12.02|11.75|11.71|11.65|11.75|12.4|12.47|12.55|12.5|12.41|12.4|12.51|12.52|12.52|12.76|12.75|12.73|12.75|12.84|12.82|12.75|12.75|12.52|12.8|12.73|12.77|12.65|12.5|12.3|12.25||12.2|12.21|12.15|12.2|12.45|12.6|12.45|12.21|12.2|12.04|12.76|13.05|13|13.15|13.26|13.15|13.16|13.1|13|13|13.29|13.05|13.24|13.28||12.2|11.66|11.65|11.54|11.5|11.54|11.51|11.57|11.67|11.62|11.66|11.5|11.7|11.2|10.7|10.51|10.31|10.19|10.32||10.31|10.46|10.47|10.4|10|9.78|9.78|9.7|9.8|9.72|9.7|9.66|9.15|9.09|9.75|9.75|9.9|9.91|10|10.2|10.2|10.1|10.01|10||10.02|9.75|9.78|9.85|9.85|9.78|9.71|9.86|10.14|10.11|10.51|10|9.85|9.81|10.05|10.3|10.1|10.3|10.2|11.01|11.25|11.05|11.1|11.05|10.92|10.4|11.5|14.35|15.45||15.93|15.97|16.5|16.61|17|17.3|17.3|17.3|17.35|17.46|17.65|17.52|17.87|17.95|17.75|17.81
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.37|5.34|5.31|5.27|5.2|5.22||5.32|5.3|5.28|5.23|5.28|5.27|5.27|5.27|5.18|5.19|5.08|5.07|5.08|5.15|5.05|5|4.92|5.09|5.01|5.1|5.14|5.17|5.15|5.17|5.08|5.27|5.33|5.3|5.35|5.35|5.34|5.25|5.22|5.21|5.23|5.23|5.24|5.22|5.19|5.12|5.11|4.93|4.83|4.83|4.85|4.75|4.77|4.77|4.74|4.85|4.73|4.72|4.68|4.71|4.7|4.67|4.77|4.68|4.67|4.67|4.58|4.42|4.33|4.58|4.75|4.88|4.9|4.95||4.88|4.88|4.9|||4.9|4.85|4.87|4.97|4.98|5.18|5.14|5.17|5.07|4.95|4.83|5.12|5.09|5.17|5.31|5.25|5.18|5.09|5.09|5.29|5.34|5.38|5.34|5.57|5.42|5.18|5.34|5.23|5.12|5|4.98|4.97|4.93|5|4.95|4.65|4.33|3.89|5.35|5.28|5.4|5.4|5.44|5.33|5.34|5.33|5.17|5.24|5.42|5.45|5.47|5.54|5.42|5.4||5.33|5.43|5.42|5.44|5.52|5.44|5.5|5.5|5.53|5.42|5.42|5.33|5.63|5.67|5.67|5.67|5.65|5.7|5.67|5.72|5.75|5.75|5.77|5.78||5.76|5.76|5.8|5.75|5.8|5.79|5.76|5.81|5.75|5.75|5.8|5.71|5.77|5.78|5.77|5.8|5.78|5.82|5.83||5.81|5.8|5.7|5.7|5.69|5.73|5.72|5.66|5.65|5.78|5.65|5.64|5.72|5.95|5.84|5.67|5.67|5.64|5.67|5.62|5.65|5.67|5.63|5.62||5.7|5.66|5.63|5.82|5.75|5.67|5.75|5.68|5.67|5.77|5.7|5.6|5.6|5.68|5.7|5.8|5.68|5.68|5.68|5.67|5.67|5.63|5.67|5.63|5.62|5.6|5.56|5.57|5.58||5.55|5.69|5.78|5.59|5.84|5.84|5.53|5.54|5.53|5.6|5.53|5.6|5.69|5.72|5.87|5.83
08822|24477|/equities/scotiabank|TSX|52.93|52.85|53.02|53.2|53.13|53.66||53.5|53.52|53.37|53.21|53.05|53.77|53.53|53.86|53.95|53.45|53.65|53.44|53.3|52.91|52.55|52.21|51.8|52.29|52.57|52.25|51.85|50.51|50.15|49.5|49.55|49.34|50.68|50.58|51.63|51.45|51.31|51.45|51.12|51.29|51.25|51.26|51.25|51.12|51.01|51.1|51.42|51.51|51.63|51.18|51.24|50.78|50.76|50.51|50.81|51.2|51.16|50.85|50.45|50.66|51.2|51.31|51.2|51.15|51|50.67|50.45|50.67|51.32|51.88|51.92|52.05|51.65|52||52.07|52.04|52.48|||52.25|52.31|52.3|52.37|52.31|52.41|51.52|51.64|51.5|51.5|50.94|51.25|51.1|51.1|51.1|50.62|51.57|51.8|51.8|51.58|52.3|52.25|52.22|52|51.94|51.84|52.45|51.99|51.9|51.1|50.9|50.62|50.55|50.5|50.91|50.43|50.1|48.8|49.05|48.22|48.31|48.87|48.4|48.32|47.9|47.59|47.1|47.01|47.2|47.31|47|47.05|47.1|47.82||48.06|48.43|48.45|48.39|47.96|48.04|48.37|48.03|48.09|47.81|47.73|47.77|48.15|47.52|47.28|46.69|46.62|46.38|46.65|46.31|46.15|45.86|46.59|47.3||47.27|47.27|47.2|47.63|48.15|47.99|49.01|48.94|48.62|47.99|47.4|46.76|46.5|46.02|45.85|45.84|46.11|46.34|45.89||46.06|45.6|45.7|45.36|45.49|46.09|46.46|46.27|46.15|46.16|45.86|45.63|45|44.76|45|45.02|45.1|45.45|45.69|44.81|44.42|44.21|44.24|44.15||44.22|44.25|44.3|44.64|44.31|44.55|44.5|44.55|44.51|44.55|44.72|44.49|44.11|44.27|44.63|44.53|44.35|45.03|44.48|44.52|44.6|43.82|44.16|43.83|43.06|42.8|42.39|41.55|41.79||42.55|42.54|43.02|43.42|43.5|42.25|43.37|44.4|44.57|45.08|45.1|45.07|45.25|45.93|46.05|46.46
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.61|4.9|4.75|4.5|4.35|4.27||4.25|4.25|4.3|4.35|4.35|4.25|4.24|3.98|3.85|3.79|3.67|3.63|3.58|3.76|3.68|3.9|3.85|3.86|4.01|4|4.15|4.25|4.2|4.1|4.24|4.19|4.3|4.3|4.3|4.3|4.25|4.23|4.2|4.2|4.32|4.25|4.05|4|4|4.1|4.1|4.05|4.01|4.2|4.05|4.16|4.15|4.1|4|4|3.95|4.06|3.9|3.86|3.7|3.81|3.86|3.78|3.57|3.52|3.45|3.56|3.49|3.58|3.43|3.4|3.25|3.9||3.8|3.78|3.71|||3.72|3.72|3.78|3.63|3.62|3.7|3.75|3.75|3.76|3.6|3.59|3.79|3.9|3.95|3.94|3.93|4|4.06|3.84|3.8|3.85|3.8|3.75|3.86|3.8|4|4.08|4.13|4.1|4.12|4.15|4.12|3.97|4.1|4.2|4.1|4.15|4.09|4.4|4.55|4.7|4.5|4.27|4.22|4.15|4.1|4.1|4.14|4.13|4.05|4.17|4.05|4.05|4.25||4.25|4.09|3.95|4|4.1|4.05|4.08|4|4|3.9|4.3|4.32|4.1|4.45|4.48|4.53|4.55|4.7|4.6|4.32|4.95|4.95|5|5.15||5.2|5.27|5.34|5.5|5.55|5.54|5.5|5.45|5.25|5.25|5.39|5.35|5.6|5.66|5.6|5.7|5.8|5.85|5.6||5.8|5.85|5.88|5.75|5.65|5.55|5.37|5.15|5|4.85|4.85|4.8|4.7|4.7|4.85|5|4.9|4.92|5|5.15|5.21|5.3|5.35|5.4||5.15|5.12|5.21|5.25|5.2|5.25|5.45|5.6|5.55|5.5|5.55|5.49|5.25|5.25|5.65|5.75|5.5|6|6.25|6.45|6.5|6.36|6.45|6.36|6.35|6.13|6.12|5.32|6.25||6.2|6.21|6.15|6.35|6|6.5|6.81|6.89|6.8|6.99|7|6.95|6.86|6.95|6.85|6.8
08824|24467|/equities/bombardier-inc|TSX|4.5|4.59|4.45|4.5|4.59|4.64||4.64|4.68|4.62|4.64|4.59|4.64|4.64|4.53|4.56|4.61|4.59|4.51|4.55|4.5|4.47|4.5|4.39|4.45|4.54|4.41|4.43|4.45|4.45|4.36|4.43|4.47|4.42|4.46|4.71|4.74|4.76|4.74|4.68|4.62|4.51|4.53|4.49|4.46|4.45|4.47|4.4|4.38|4.5|4.66|4.57|4.38|4.32|4.29|4.15|4.04|4.02|4|3.98|3.98|4|4.01|4.11|4.09|4.09|4.07|4.06|4.06|4.07|4.05|4.03|3.97|3.9|3.9||3.94|3.88|3.85|||3.75|3.67|3.67|3.7|3.67|3.7|3.76|3.84|3.79|3.84|3.82|3.85|3.83|3.8|3.71|3.76|3.8|3.89|3.78|3.78|3.77|3.76|3.74|3.72|3.7|3.79|3.93|3.91|4.1|4.12|4.02|4.05|3.99|3.95|3.86|3.86|3.88|3.82|3.7|3.71|3.78|3.85|3.84|3.83|3.8|3.76|3.7|3.69|3.71|3.7|3.78|3.69|3.68|3.67||3.63|3.6|3.56|3.54|3.48|3.47|3.43|3.3|3.27|3.26|3.33|3.37|3.38|3.46|3.43|3.33|3.25|3.24|3.22|3.19|3.2|3.2|3.32|3.37||3.33|3.34|3.28|3.21|3.31|3.29|3.31|3.32|3.31|3.32|3.28|3.33|3.33|3.21|3.19|3.12|3.08|3.16|3.17||3.14|3.1|3.05|2.98|3|3.05|3.1|3.14|3.16|3.07|3.13|3.1|3.03|3|3.08|3.12|3.17|3.19|3.19|3.19|3.18|3.13|3.15|3.15||3.06|3.06|3.08|3.11|3|2.93|2.91|3|3.02|3.06|3.06|2.91|2.86|2.96|3.03|3.15|3.05|3.22|3.19|3.19|3.19|3.16|3.01|3.34|3.91|3.9|3.85|3.66|3.6||3.64|3.7|3.66|3.72|3.66|3.66|3.9|3.97|3.92|3.9|3.9|3.96|3.96|3.93|3.67|4.18
08825|42741|/equities/boralex-inc.|TSX|13.62|13.6|13.7|13.5|13.8|13.6||13.51|13.32|13.85|13.85|13.65|13.3|13.7|13.7|13.21|13|13|13.1|13.1|13|13|13|13|12.85|12.97|12.65|12.7|12.5|12.4|12.31|12.1|12.1|11.91|12|12.05|12.05|12.25|12.1|12.06|12.5|12.15|12|11.9|11.9|11.95|11.92|11.9|11.95|12|11.96|11.6|11.5|11.75|11.5|11.77|11.8|11.65|10.9|10.85|10.9|10.85|11|10.8|10.5|10.55|10.7|10.26|10.55|10.6|10.5|10.5|10.5|10.1|10.3||10.34|10.1|10|||10|10|10|9.96|9.85|9.72|9.7|9.5|9.39|9.2|9.11|9.05|9.03|9.01|8.81|8.68|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.6|8.5|8.5|8.4|8.4|8.2|7.99|8.59|8.9|8.9|8.91|8.9|8.55|8.55|8.55|8.69|8.55|8.65|8.85|8.8|8.75|8.5|8.5|9|9.1|9.11|9.05|9.12|9.05|9.05|9.06||8.91|9|9.01|9.25|9.3|9.45|9.4|9.4|9.28|9.3|9.15|9.1|9.25|9.1|9.1|9.1|9.1|9.15|9.15||9.15|8.92|9|9.3||9.3|9.3|9.2|9.25|9.25|9.26|9.27|9.35|9.26|9.26|9.25|9.25|9.26|9.25|9.2|9.2|9|9.1|10.55||10.6|10.53|10.51|10.51|10.25|10.25|10.25|10.25|10.25|10.27|10.27|10.25|10.25|10.25|10.39|10.25|10.25|10.25|10.2|10.16|10.15|10.15|10.15|||10|10.1|10.1|10.01|10.1|10.11|10.12|10.3|10.35|10.35|10.35|10.35|10.5|10.5|10.75|10.75|10.7|10.82|10.75|10.75|10.41|10.55|10.41|10.4|10.21|10.17|10.25|10.15|10.5||10.95|10.75|10.6|10.55|10.46|10.5|10.25|10.25|10.25|10.2|9.51|10|10.1|10.1|9.9|9.75
08826|24466|/equities/brookfield-asset-management|TSX|17.69|17.57|17.48|17.73|17.81|17.79||17.49|17.44|17.35|17.05|16.97|17.13|16.92|17.18|17.38|17.33|17.32|17.31|17.27|17.5|17.23|17.11|16.82|17|17.36|17.56|17.55|17.5|17.49|16.94|17.52|16.59|17.71|17.51|18.55|17.88|17.75|17.72|17.36|17.54|17.6|17.4|17|16.58|16.31|16.3|16.36|16.5|16.74|16.21|16.14|16.1|16.17|16.22|16.54|16.38|16.26|16.24|16|15.88|15.81|15.92|15.53|15.59|15.52|15.66|15.48|15.27|15.28|15.26|15.29|15.47|15.55|15.75||15.54|15.29|15.11|||15.05|15.18|15.22|15.43|15.63|15.61|15.55|15.64|15.41|15.44|15.64|15.67|15.88|15.43|15.33|15.16|15.01|14.88|14.68|14.81|15.04|15.26|15.36|15.25|15.04|14.7|14.89|14.83|14.71|14.77|14.68|14.56|14.45|14.39|13.99|13.92|13.98|13.87|13.97|13.99|14.04|14.16|14.08|13.99|13.91|13.76|13.61|13.75|13.63|13.77|13.62|13.63|13.47|13.94||13.84|13.92|13.87|13.84|13.9|13.86|13.72|13.61|13.82|13.62|13.58|13.65|13.72|13.67|13.9|13.99|13.89|13.87|13.81|13.6|13.85|13.89|14.06|14.34||14.05|13.86|13.8|13.6|13.42|13.45|13.75|13.94|13.68|13.44|13.46|13.41|13.46|13.2|12.88|13.02|13.15|13.3|13.52||13.52|13.06|13.1|13.03|13.08|13.46|13.47|13.34|13.11|12.92|12.74|12.74|12.59|12.36|12.63|12.56|12.68|12.84|12.83|12.85|12.78|12.69|12.85|12.88||12.46|12.35|12.29|12.44|12.39|12.14|12.07|12.18|12.15|12.54|12.56|12.56|12.34|12.58|12.52|12.67|12.42|12.98|12.98|12.98|13.18|12.81|12.64|12.73|12.75|12.66|12.11|12.02|12.47||12.25|12.59|12.59|12.77|12.91|12.99|13.21|13.41|13.49|13.41|13.13|13.09|13.12|13.2|13.13|12.78
08827|24481|/equities/cae|TSX|13.23|13.24|13.11|13.3|13.37|13.36||13.35|13.39|13.18|12.96|13|13.1|13.16|13.05|13.03|12.69|12.55|12.45|12.45|12.21|12.1|11.94|12.07|12.23|12.19|12.26|12.44|12.17|11.78|11.43|12.1|12.12|11.91|12.04|12.4|12.35|12.26|12.38|12.41|12.42|12.41|12.4|12.23|12.15|12.3|12.12|11.65|11.45|11.56|11.61|11.51|11.35|11.5|11.46|11.35|11.27|11.36|11.35|11.27|11.35|11.61|11.7|11.7|11.53|11.51|11.5|11.51|11.69|11.4|11.2|10.77|10.55|10.62|10.66||10.72|10.66|10.4|||10.48|10.57|10.54|10.46|10.61|10.62|10.5|10.4|10.59|10.7|10.5|10.23|10.08|10.08|10.11|10.23|10.18|10.15|10.4|10.45|10.45|10.42|10.41|10.37|10.27|10.25|10.2|10.03|10.06|10|10.01|10.03|10.08|10.07|10|9.9|9.84|9.77|9.95|9.96|9.95|9.95|9.95|9.95|9.95|9.9|9.86|9.93|10.03|10.06|9.98|10.08|9.75|9.68||9.6|9.4|9.4|9.42|9.45|9.5|9.49|9.35|9.28|9.2|9.24|9.24|9.25|9.2|9.2|9.28|9.24|9.18|9.13|9.28|9.3|9.3|9.36|9.44||9.41|9.36|9.3|9.37|9.45|9.4|9.3|9.18|9.18|9.16|9.3|9.25|9.25|9.12|9|9.06|8.95|8.65|8.74||8.8|8.76|8.56|8.52|8.6|8.55|8.5|8.56|8.53|8.42|8.45|8.6|8.45|8.4|8.28|8.28|8.32|8.58|8.5|8.72|8.65|8.6|8.6|8.62||8.5|8.35|8.32|8.32|8.38|8.35|8.25|8.15|8.09|8.24|8.51|8.5|8.4|8.25|8.53|8.75|8.6|8.55|8.43|8.43|9.02|9.05|9.11|9.2|9.15|9.23|9.12|9|9.01||9.07|9.16|9.15|9.37|9.2|9.5|9.63|9.48|9.3|9.33|9.25|9.2|9.13|9.17|9.1|9.15
08828|24795|/equities/canaccord-financial-inc|TSX|23.03|22.5|22.88|23.36|23.52|23.63||23.25|22.49|22.48|21.96|21.74|21.64|21.22|21.15|21.29|21.05|21.07|20.75|20.39|20.57|20.39|20.24|19.99|20.12|19.89|19.89|20.07|19.8|19.3|18.88|19.8|19.79|19.85|19.65|21.14|21.36|21.39|20.89|20.85|20.99|20.5|19.87|19.65|18.9|18.3|18.35|18.55|18.15|17.96|17.66|17.79|17.46|17.38|17.35|17.21|17.33|17.2|16.84|16.81|16.76|16.61|16.66|16.85|16.76|16.85|16.71|16.61|16.76|16.92|17.11|17.07|17.41|17.54|18.15||18.24|18.25|18.2|||18.45|17.57|18.75|18.7|19.01|19.4|18.38|18.01|18.1|18.65|18.3|17.7|17.03|16.96|16.46|16.19|16.61|16.53|16.7|16.91|17.03|16.6|16.33|15.92|15.87|15.92|16.07|16.02|16.09|16.25|16.3|17.1|17.81|17.54|17.4|16.81|16.72|16.93|18.1|18.14|18.16|17.78|17.19|16.91|16.69|16.68|16.23|16.16|16.16|16.15|15.87|16.02|16.04|16.04||15.83|15.77|15.72|16.07|16.85|16.91|17.11|17.11|16.92|16.91|17.4|17.41|17.26|17.16|17.01|17.11|17.11|16.65|17.18|17.26|17.71|18.06|18.11|17.71||17.74|17.72|17.61|17.76|17.9|17.83|17.76|17.7|17.71|17.81|17.7|17.91|17.66|17.47|17.66|18|17.98|18|18.09||19.08|18.54|18.48|18.65|18.48|18.16|18.55|18.15|17.51|17.41|17.71|17.88|17.73|18.14|18.45|18.7|19.4|19.4|18.97|18.53|18.4|18.53|17.96|17.76||17.01|17.51|17.53|17.91|18.3|18.26|17.91|17.41|17.32|17.51|17.61|16.81|16.41|16.16|17.49|18.65|18.2|19.5|20.01|20.69|21.09|20.95|21.05|21.23|21.38|20.94|21.39|20.94|22.13||20.14|20.49|21.93|23.87|24.13|24.12|26.31|26.1|25.26|24.62|24.12|23.38|23|23.03|22.52|21.99
08829|24497|/equities/cibc|TSX|99.61|99.6|99.58|99.88|100|101.01||100.75|100.92|101.05|100.2|99.96|100.3|100.28|101.17|101.11|101.8|101.27|101.12|101.08|100.09|100.01|100.1|100.25|101.2|102.41|102.12|101.53|100.65|100.22|99.03|99|98.38|98.54|100.41|103.13|103.08|103.05|103.7|102.15|102.3|102|101.74|101.45|100.25|100.1|100.17|101.2|101.68|101.63|101.43|101.67|101|100.6|101.22|101.6|101.37|100.65|100.5|100.42|100.62|100.25|100.2|99.51|98.65|98.41|98.38|98.09|98.13|98.23|98.6|98.06|97.3|98.41|98.3||98.1|98.02|97.6|||97.1|97.6|98.2|97.75|98.05|97.9|96.73|96.6|95.61|95.93|95.69|93.24|91.97|90.85|90.11|89.03|89.69|89.75|90.28|91.51|92.11|92.14|91.79|91.25|91.78|90.76|91.65|90.5|89.9|89.38|89.15|88.61|89.05|89.4|89.32|89.32|88.87|86.72|87.19|87.01|87.35|87.3|85.87|85.54|85.08|84.89|84.3|83.94|83.75|83.51|83.22|83.01|83.1|84.33||84.87|85.15|85.5|85.79|84.25|84.1|84.1|83.65|83.4|83.93|83.9|83.69|83.09|82.44|81.85|81.5|81.19|80.51|80.5|79.93|80.18|79.48|80.02|80.56||80.33|80.12|81.56|81.64|82.26|82.3|83.19|82.3|82.32|81.51|81.47|79.85|79.4|78.96|78.56|78.85|78.81|79.45|78.76||78.29|77.69|77.52|76.91|77.08|77.93|77.78|78.87|78.3|78.08|77.47|77|76.85|76|76.3|76.25|77.2|77.92|77.85|76.48|75.06|74.55|74.45|74.58||74.66|73.25|73.4|73.9|74.75|75.3|74.81|74.61|75.57|75.76|75.8|75.67|75.22|76.6|78.31|78.25|77.64|77.61|76.84|77.48|78.2|78.85|80.59|80.53|80.34|80.63|80.26|80|79.86||80.3|80.75|82.57|82.44|81.55|79.51|80.6|82.09|82.2|82.8|81.63|81.51|82.01|82.15|82.4|82.7
08830|42760|/equities/canadian-tire-corporation-limited|TSX|90.5|91.04|90.49|89.75|89.51|90|||88|84.89|84.75|83.55|83.55|86|84.5|84.5||83.5||83.25|83.25|85|84.9|83.5|83|84|88|85||87|89|91|92.5||90.35|93.5|93.5|93.75|93.5||93.75|94.05|94|93.75|88.25|92.4|93.04|94.45|94.75|94.5||94.35|96|94.55|96.95|95.35|96.5|95.2|94.5|95|94|93.55|95|97.75|95||97|94|91.05|94|93.51||96.05|99|100||101|100|99.99|||101|102|101.5|101.07|101.76|101.6|101.25|102|102.5|105.25|103.75|102|102|102.5|102|104||104|104.5|101.07|103|104|104|103.5|103.75|103.05|103.05|103.1|100.5|102.25|104.12|||104.1|105.1|105|104.1|104|104|104.05|106|101.11||103|107|104.01||103.5|105|104|104|||103.06|||107|107||107|106.25||105|103.5|102.5||104.5|105|105|105|107.25|110.47|110.09|111.45|111.5|108.5|111|107|106||102.25|102|103.11|102.27||104|105.75||106|||110|112.9|110|107||107|110|105||106.99||107||101.9|105|||102|107|||109|109.5|109.69||111|114|115|118|122.9|119||115||115|110|||115|119||114||108|110|115|96.01|95|107|117|123||120|126.89||120|122.99|120||128.5|117|116|||111||115|103.25|123|126.5|126|130|129|129||129.7|128.5|130.55|129.85|128
08831|24509|/equities/canadian-utilities-ltd|TSX|21.91|21.7|21.38|21.3|21.25|21.41||21.36|21.38|21.39|21.13|21.18|21.18|21.1|21.32|21.65|21.71|21.74|21.62|21.5|21.45|21.17|20.91|21.07|21.21|21.71|21.05|21.18|21.18|21.12|21|21.21|21.11|21.38|21.25|21.25|21.3|21.09|21.45|21.46|21.66|21.76|21.75|21.43|21.62|21.88|22.02|22|21.95|21.85|21.62|22|21.88|21.6|21.41|21.54|21.68|21.61|21.35|21.25|21.23|21.22|21.03|21.01|21.25|21.12|21.39|21.35|21.3|21.36|21.5|22|22.6|23.45|23.5||23.6|23.38|23.62|||23.36|23.43|23.43|23.43|23.31|23.11|23.55|23.5|23.5|23.23|22.85|22.79|22.85|22.67|22.43|22.48|22.21|22.25|22.22|21.85|21.43|21.43|21.35|21.43|21.39|21.36|21.2|21.1|20.82|20.55|20.63|20.76|20.27|20.03|20.14|20.65|20.5|20.65|20.93|20.82|20.93|20.95|20.66|20.89|20.57|20.57|20.62|20.82|20.68|20.38|20.27|20.46|20.15|20.16||20.26|20.21|20.07|20.3|20.25|20.51|20.68|20.64|20.77|21.34|21.52|21.12|21.05|20.65|20.95|20.57|20.53|20.6|20.65|20.5|20.5|20.39|20.3|20||19.97|19.88|19.6|19.62|19.76|19.91|20|19.91|19.88|19.64|19.68|20.02|20|19.88|19.79|20.02|20.16|20.31|20.5||20.52|20.3|20.36|19.97|19.62|19.55|19.2|19|18.52|18.5|18.62|18.51|18.8|18.4|18.88|18.5|18.3|18.26|18.2|18.16|18.65|18.34|18.23|18.5||18.43|18.25|18|18.02|18.11|17.93|17.9|17.57|17.85|17.8|18.05|18.64|18.32|18.3|18.5|19.27|18.88|19.05|19.75|20.05|20.03|20.02|20.02|19.75|19.62|19.82|19.75|20.11|19.82||19.79|19.48|19.52|19.36|19.14|19.12|18.8|18.66|18.57|18.5|18.6|18.28|18.34|18.32|18.43|18.45
08832|24513|/equities/canadian-western-bank|TSX|24.39|24.5|24.68|24.51|25.11|25.4||25.4|25.4|25.4|25.41|25.41|25.2|25.05|25.25|25.34|25.32|25.29|25.53|25.45|25.35|25.22|24.75|24.15|24.08|23.99|23.85|23.84|24|23.26|23.15|23.8|23.77|23.75|23.95|24.69|24.58|24.64|24.37|24.08|24.56|24.37|24.12|24.03|24.01|23.75|24.05|24.15|24.06|24.52|24.77|24.83|25.01|25.03|25.13|25.1|25.06|25.13|25.1|25.01|25|25.3|25.14|25.11|25.42|25.32|25.16|24.95|24.76|25.25|25.38|25.41|25.55|25.7|26.04||25.88|25.5|25.55|||25.35|25.36|25.41|25.02|24.57|24.51|24.93|24.95|24.82|24.62|24|23.03|22.81|22.98|22.91|22.87|22.52|22.26|22.38|22.3|22|22|22.2|22.27|22.05|22.05|21.91|21.68|21.55|21.65|21.88|21.48|21.25|21.27|20.97|21|20.79|20.77|21|20.8|20.8|20.89|20.95|20.93|20.93|21|21.25|21.12|21.38|21.38|21.5|21.43|21.38|21.5||21.38|21.09|21.12|21.05|21.31|21.18|21.25|20.75|20.68|20.87|21.55|21.8|21.93|21.93|21.91|22.02|22.05|22.11|22.24|22.45|22.5|22.38|22.06|22.05||22.02|22|22.09|21.81|22.18|22.36|22.27|22.2|22.27|22.29|22.1|22.02|22|21.73|21.52|21.7|21.66|22.2|22.25||22.25|22.5|22.48|22.52|22.37|21.89|21.75|21.68|21.57|21.44|21.44|21.41|21.36|21.36|21.25|21.25|21.75|21.8|21.78|21.73|21.7|21.5|21.4|21.34||21.38|20.98|20.59|20.91|20.77|20.56|20.55|20.3|20.27|20.26|20.48|20.31|20|20.25|21.1|20.95|20.71|21|21.07|21.43|21.41|21.39|21.31|21.26|21.5|21.42|20.93|20.7|20.68||20.93|20.54|20.83|20.99|20.85|21|21.16|21.73|21.54|21.7|21.75|21.66|21.38|21.33|21.25|21.24
08833|24486|/equities/canfor-corp|TSX|12.38|12.13|11.72|11.75|11.5|11.43||11.35|11.18|10.81|10.65|10.5|10.9|11.04|11.17|11.2|11.25|11.22|11.1|11.11|11|10.93|11.36|11.35|11.61|11.43|11.1|11.17|11.01|11|10.92|11.06|11.26|11.5|11.5|11.75|11.57|11.5|12.01|12.11|12.24|12.2|12.11|12.3|12.3|12.25|12.3|12.26|12.46|12.27|12.05|11.92|11.77|11.47|11.64|11.59|11.45|11.6|11.64|11.8|11.73|11.74|11.7|11.6|11.25|11.6|11.71|11.52|11.45|11.15|10.95|10.83|10.8|10.75|10.76||10.66|10.63|10.55|||10.3|10.5|10.53|10.5|10.46|10.35|10.02|9.95|9.9|9.97|10|10.2|10.25|10.25|10.25|10.25|10.15|9.75|9.54|9.65|9.96|10.12|10.16|10.02|10.01|9.95|10.18|10.1|10.15|10.3|10.65|10.23|10.03|9.98|9.75|9.71|9.66|9.53|9.91|9.68|9.79|10|9.97|9.92|10|10.01|9.94|9.88|9.81|9.92|9.62|9.46|9.45|9.42||9.53|9.4|9.45|9.58|9.57|9.59|9.62|9.61|9.6|9.71|9.71|9.71|9.68|9.62|9.62|9.53|9.75|9.75|9.66|9.66|9.65|9.79|9.82|9.79||9.76|9.8|9.79|9.79|9.71|9.71|9.7|9.66|9.85|10.09|9.78|9.67|9.63|9.64|9.59|9.63|9.62|9.54|9.53||9.33|9.26|9.1|9.2|9.4|9.58|9.62|9.79|9.89|9.82|9.98|10.05|10.08|10.23|10.32|10.37|10.4|10.45|10.57|10.53|10.31|9.75|11|11.14||10.81|10.74|10.77|10.79|10.71|10.64|10.58|10.49|10.62|10.63|10.7|10.6|10.51|10.45|10.84|10.66|10.76|10.6|10.57|11.03|10.88|10.94|11.05|11.17|11.15|11.06|11.16|11.22|11.27||11.27|11.28|11.01|11.48|11.49|11.27|12|12.05|11.93|12.06|12.14|11.99|11.83|12.18|12.38|12.35
08835|24505|/equities/capstone-mining-corp|TSX|2.52|2.5|2.32|2.49|2.46|2.4||2.33|2.22|2.09|2.06|2.04|2.05|2.09|2.03|2|1.98|1.99|1.99|2.01|2.01|2.01|1.9|1.83|1.95|2|2.02|2|1.9|1.85|1.85|1.92|1.92|1.92|1.92|1.91|1.79|1.71|1.76|1.78|1.81|1.7|1.68|1.6|1.56|1.55|1.56|1.55|1.57|1.56|1.53|1.58|1.66|1.65|1.55|1.74|1.76|1.74|1.75|1.73|1.75|1.71|1.72|1.8|1.81|1.67|1.62|1.55|1.46|1.46|1.48|1.45|1.42|1.58|1.79||1.73|1.73|1.69|||1.71|1.79|1.78|1.78|1.78|1.85|1.85|1.84|1.86|1.86|1.84|1.83|1.82|1.83|1.87|1.86|1.86|1.81|1.78|1.83|1.79|1.8|1.8|1.79|1.74|1.7|1.75|1.71|1.73|1.72|1.75|1.7|1.66|1.62|1.6|1.57|1.63|1.65|1.73|1.73|1.72|1.72|1.72|1.65|1.68|1.55|1.47|1.47|1.45|1.43|1.48|1.45|1.44|1.48||1.5|1.45|1.4|1.41|1.46|1.4|1.4|1.4|1.4|1.35|1.4|1.36|1.39|1.5|1.55|1.51|1.55|1.6|1.54|1.58|1.62|1.65|1.65|1.61||1.55|1.43|1.4|1.49|1.49|1.5|1.46|1.48|1.45|1.47|1.47|1.42|1.45|1.46|1.43|1.52|1.56|1.57|1.55||1.55|1.59|1.62|1.45|1.45|1.45|1.48|1.42|1.37|1.35|1.35|1.4|1.43|1.4|1.45|1.52|1.52|1.59|1.58|1.56|1.6|1.62|1.65|1.7||1.57|1.39|1.37|1.37|1.35|1.45|1.39|1.35|1.37|1.41|1.4|1.48|1.32|1.22|1.45|1.46|1.45|1.51|1.58|1.73|1.75|1.73|1.75|1.79|1.84|1.7|1.6|1.48|1.57||1.34|1.37|1.48|1.48|1.6|1.75|1.8|1.85|1.82|1.76|1.75|1.87|1.85|2.51|2.39|2.23
08836|42771|/equities/cargojet-inc.|TSX|12.25|12.03|11.95|11.8|11.77|11.5||11.26|11.26|11.2|11.16|11.06|11.01|10.8|10.81|10.52|10.41|10.45|10.41|10.41|10.6|10.41|10.51|10.6|10.6|10.6|10.6|10.56|10.56|10.56|10.55|10.61|10.5|10.35|10.35|10.39|10.3|10.32|10.35|10.4|10.26|10.4|10.51|10.51|10.41|10.3|10.19|10.03|10.02|10.01|9.85|9.76|9.7|9.56|9.57|9.68|9.45|9.3|9.2|8.77|8.71|8.79|8.62|8.62|8.62|8.61|8.61|8.64|8.59|8.52|8.55|8.58|8.6|8.57|8.63||8.75|8.43|8.56|||8.73|8.67|8.65|8.61|8.6|8.41|8.41|8.46|8.4|8.4|8.3|8.32|8.3|8.22|8.21|8.22|8.15|8.25|8.13|8.15|8.26|8.18|8.33|8.27|8.3|7.9|8.01|7.91|8.06|7.95|8.15|8.41|8.61|8.8|8.59|8|7.64|5.57|9.58|9.6|9.2|9.13|9.14|9.1|9.01|9.01|9|8.97|8.77|8.76|8.65|8.67|8.72|8.76||8.57|8.6|8.3|8.52|8.65|8.65|8.61|8.7|8.55|8.51|8.51|8.52|8.65|8.7|8.71|8.76|8.67|8.64|8.7|8.68|8.66|8.53|8.65|8.5||8.75|8.7|8.7|8.68|8.63|8.65|8.75|8.81|8.81|8.95|8.85|9|9|8.65|8.4|7.75|7.5|7.75|8||8.23|8.25|8.11|8.16|7.95|7.69|7.2|7.38|7.3|7.31|7.3|7.25|7.42|7.45|7.74|7.75|7.82|7.8|7.76|7.8|7.9|7.85|8|7.85||7.9|7.88|7.71|7.85|7.7|7.8|7.89|7.9|7.8|7.85|8|7.75|8|7.85|8|8.15|8.15|7.85|8.15||8.2||8|7.87|8.15|8|7.85|7.85|7.85||7.7|8|8|8|8|8.15|8.25|8.1|8|8.1|8.3|8.25|8.4|8.54|8.5|8.25
08837|24781|/equities/cascades-inc|TSX|12.1|12.12|11.87|11.73|11.6|11.56||11.55|11.15|11|11.45|11.65|11.9|11.81|11.79|11.71|11.84|12.09|12.03|11.98|11.95|11.91|11.97|11.89|12.14|12.37|12.3|12.25|12.3|12.4|12.2|12.77|13|13|12.99|13.1|13.3|13.67|14.56|14.23|14.18|14.6|14.58|14.51|14.7|14.78|14.76|14.68|14.75|15.1|15|14.95|14.86|14.82|14.88|15.03|15.14|15.01|14.92|14.84|14.78|15.1|14.38|14.39|14.24|14.1|13.83|13.73|13.7|13.5|13.44|13.28|13.23|13.17|13.2||13.12|13.14|12.98|||12.95|12.97|13.07|13.1|13.1|13|13.14|13.2|13.16|13.11|13.2|13.18|12.61|13.51|13.5|13.58|13.82|13.84|13.89|13.8|13.81|13.97|13.92|13.89|13.78|13.8|13.89|13.94|14|13.8|13.75|14.01|14|13.9|13.76|13.63|13.39|13.37|13.52|13.38|13.35|13.31|13.2|13.23|13.06|12.99|12.84|12.84|12.8|12.78|12.77|12.75|12.75|12.66||12.6|12.5|12.46|12.45|12.14|12.1|12.16|12.15|12.14|12.15|12.2|12.04|12.01|12.01|11.56|11.5|11.55|11.5|11.62|11.62|11.95|11.9|11.94|12.17||12.15|12.06|12.23|12.21|12.26|12.28|12.39|12.31|12.36|12.52|12.35|12.3|12.3|12.28|12.31|12.48|12.5|12.6|12||11.8|11.66|11.55|11.6|11.53|11.59|11.5|11.46|11.5|11.43|11.36|11.47|11.46|11.43|11.5|11.11|11.22|11.09|11.16|11.19|11.26|11.2|11.17|11.13||11.06|10.9|10.88|10.9|10.95|10.95|10.84|11|11|10.96|10.95|10.9|10.85|10.9|10.95|10.95|11.03|10.83|10.91|10.95|10.95|10.81|10.81|10.76|10.75|10.99|11.18|11.18|11.02||11.07|11.2|10.85|11.4|11.35|11.31|11.57|11.46|11.05|10.95|10.75|10.51|10.86|11.46|11.3|11.3
08838|24484|/equities/ccl-industries-inc|TSX|39.53|38.83|37.76|38|38.1|38.1||38.57|38.67|37.15|37|36.99|36.35|36.41|36.3|36.38|36.23|36.1|36.25|36.24|35.31|35.33|35.21|35.07|35.67|36.3|36.35|36.15|36.42|36.07|35.41|35.5|35.5|35.16|35.8|35.1|33.56|32.35|32.26|32.25|32.46|32.25|32.03|32.07|32|31.89|32|32|32|31.82|31.61|31.34|30.73|30.51|31.21|31.2|31.2|31.2|31.45|31.25|31.34|31.43|30.46|30.05|30.24|30.12|29.7|28.85|28.65|28.5|28.56|28.42|28.49|28.5|28.4||27.68|27.81|27.82|||27.38|27.23|27.18|27.05|27.1|27.15|27.15|27.23|28.33|28.25|28.16|28.2|28.25|28.26|28.37|28.51|28.53|28.34|28.22|28.41|28.65|28.53|28.63|28.52|28.6|28.56|28.85|28.82|28.75|28.7|28.67|28.35|28.12|28.22|28.35|27.63|27.84|27.6|27.57|27.3|27.32|27.51|27.6|27.79|28.09|28.1|28.1|27.79|27.75|27.95|27.51|27.8|27.77|27.75||27.75|27.9|27.55|27.62|27.44|27.26|27.29|27.05|27.07|27.05|28|27.96|27.84|27.76|28|28.06|28.41|28.35|28.51|28.45|28.35|28.35|28.25|29||28.75|28.65|28.62|28.45|28.6|27.91|28.2|29.1|29.35|29.9|30.26|30.55|30.7|30.02|29.5|30.01|31.01|32.43|32.85||33.75|34.25|34|34.25|33.2|32.91|32.76|32.75|33|32.6|33.11|33|33.25|32.85|32.75|32.7|32.65|32.65|32.7|32.5|32.5|32.1|32.32|32.18||31.5|31.35|31.32|31.1|30.93|30.73|30.65|30.61|30.52|30.5|30.72|30.6|31|30.36|31.1|31|31.15|31.1|31.02|31.07|31.64|31.02|30.66|30.73|30.5|30.7|30.78|30.4|29.61||30|30.25|30.06|31.05|31.01|31|32.1|32.37|31.43|32.56|32.14|29.12|30.75|30.47|30|29.35
08839|24495|/equities/celestica|TSX|7.24|7.15|7.1|7.11|7.23|7.26||7.18|7.26|7.2|7.01|6.87|6.89|6.9|6.8|6.76|6.97|7.06|7.07|7.02|7.15|7.16|7.14|7.1|7.13|7.26|7.22|7.21|7.2|7.22|7.2|7.18|7.19|7.35|7.58|7.65|7.66|7.58|7.53|7.45|7.45|7.4|7.36|7.32|7.12|7.13|7.27|7.43|7.55|7.55|7.45|7.06|6.81|6.96|8.96|8.98|9.11|9.16|9.23|9.19|9.17|9.12|9.25|9.25|9.22|9.2|9.23|9.22|9.2|9.15|9.15|9.1|8.9|9.01|9.05||8.99|9.02|8.97|||8.9|8.91|8.95|8.95|9|9.33|9.31|9.32|9.4|10.68|10.8|11.01|10.83|10.66|10.6|10.39|10.26|10.28|10.44|10.97|10.97|11.05|10.98|11.05|10.96|10.93|11.03|10.98|10.93|10.95|10.9|10.88|10.84|10.95|10.91|10.67|10.9|10.85|11.01|11.11|11.18|13.09|12.85|12.69|12.7|12.55|12.7|12.9|12.86|13.39|13.35|13.3|12.66|12.74||12.88|12.8|12.65|12.37|12|11.98|11.99|11.86|11.55|11.37|11.55|11.49|11.57|11.39|11.41|11.17|11.05|11.2|10.67|10.57|10.51|10.53|10.51|10.63||10.5|10.5|10.52|10.5|10.45|10.3|10.38|10.34|10.42|10.17|10.43|10.42|10.33|10|9.91|9.77|9.7|10.08|10.11||10.3|10.45|10.31|10.23|10.62|9.3|8.67|9.16|9.29|9.41|9.5|9.74|9.83|9.63|9.33|9.85|10|10.1|10.13|10.69|10.79|10.65|10.55|10.45||10.21|10.1|9.87|10.01|10.11|10|10|9.91|9.8|9.8|9.76|9.52|9.4|9.32|9.63|9.76|9.7|10.08|10.1|10.23|10.41|10.45|10.41|10.54|10.81|10.72|10.6|10.47|10.3||10.65|10.75|10.77|11.01|11.2|11.1|11.45|11.87|12.16|12.4|12.47|12.52|12.4|12.04|12.2|12.52
08841|24488|/equities/centerra-gold-inc|TSX|11.65|11.43|11.37|11.23|11.54|11.45||11.32|10.97|10.73|10.55|10.52|10.36|10.32|10.25|10.51|12.26|12.1|12.1|11.8|11.88|11.95|11.56|10.5|10.27|11.43|11.37|11.2|11.5|11.32|10.5|11.5|11.65|11.85|12.3|13.42|13.16|13.02|13.04|13.05|13.21|13.01|13.41|13.27|13.34|13.55|13.5|13.1|12.75|13.35|13.24|13.25|13.35|13.21|13.33|13.65|13.8|13.25|12.8|12.83|12.4|12.5|12.62|12.55|12.46|12.5|12.3|12.15|12.2|12.3|12.37|12.1|12.57|12.57|13.28||13.2|13.1|13|||12.78|12.64|12.76|12.88|13.14|13.05|14.12|14.1|14|14.2|14.02|14|13.72|14.15|14.58|15|14.86|13.65|13.5|13|12.66|12.51|12.49|12.26|12.2|11.75|11.89|11.85|12.27|12.02|12.52|12.01|11.9|12.02|11.58|11.4|11.37|11.15|11.15|11.22|11.23|11.15|11.2|11.28|11.4|11.6|11.61|11.57|12.01|12.25|11.12|10.9|10.75|10.36||10.42|10.32|10.01|10.01|10.95|10.91|10.92|10.38|9.9|9.98|10.1|9.9|9.92|9.76|10|10.1|10.08|10.12|9.99|10.25|11.02|11.2|10.82|11.25||10.87|10.64|10.5|10.35|10.35|10.34|10.18|10.4|10.45|10.19|9.95|10.02|10.15|10.15|9.94|9.81|10|9.98|9.88||9.9|9.85|10.33|9.6|9.68|9.52|9.4|9.05|9.5|9.5|9.75|9.2|9.1|11.81|12.25|12.45|12.45|12.65|12.65|12.75|12.65|12.37|12.25|11.65||11.32|11.05|10.76|11.01|10.98|10.57|10.55|10.7|10.52|10.18|10.36|10.15|9.67|10.02|11.01|11.76|11.6|11.8|11.5|12.12|11.58|12.41|12.7|12.7|13.08|12.54|12.2|12.15|12.43||12.05|12.88|12.84|12.5|12.8|14.12|15.25|15.1|14.75|14.5|14.75|14.52|14.92|14.84|15.25|15.66
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.41|27.26|27.16|27.44|27.5|27.4||27.32|26.64|27.11|26.93|26.52|26.53|26.37|25.77|25.63|25.33|25.34|25.19|25.38|25.04|24.89|24.64|24.46|25.23|25.55|25.65|25.97|25.24|25.52|25.15|25.64|26.02|26.22|26.12|26.69|26.33|26.46|26.28|26.04|26.67|26.62|26.77|26.71|26.62|26.62|26.63|26.96|27.45|27.37|27.36|27.4|27.11|27.01|26.89|26.89|26.89|26.76|27.06|26.68|26.91|27.13|26.99|26.96|27.31|27.36|26.43|26.08|26.22|26.32|26.09|25.83|26.42|27.37|27.11||26.91|27.12|27.65|||27.3|27.6|27.93|27.36|28.39|28.34|28.07|27.96|27.9|28.34|28.19|27.85|26.97|26.86|26.23|25.89|26.32|26.46|26.37|26.81|27.01|26.81|26.62|26.47|26.32|26.27|26.13|26.07|25.79|26.07|25.98|25.53|25.64|25.78|25.53|25.65|25.63|25.44|25.88|25.73|25.75|25.63|25.24|24.98|25.15|25.38|24.99|24.86|24.74|24.81|24.6|24|23.97|23.95||23.86|24.1|23.69|24.21|24.37|24.25|24.16|24.2|24.16|24.65|25.26|25.04|25.38|25.38|25.81|25.63|25.44|25.43|25.43|25.43|25.38|25.67|26.32|26.57||25.93|26.04|25.68|25.68|25.83|25.61|25.24|25.48|25.3|25.14|24.87|24.43|24.41|23.81|23.81|24.05|24.2|24.2|24.06||24.25|23.95|23.92|23.86|23.56|23.91|23.86|23.61|23.03|22.88|22.65|22.28|22.57|22.57|23.41|23.91|23.95|24.84|24.63|24.4|24.5|24.3|24.2|24.17||23.95|24.4|23.86|23.95|23.86|23.56|23.02|22.03|21.94|21.98|23.53|22.67|21.98|21.7|22.87|24.3|23.43|23.96|24.4|24.94|25.68|24.55|25.05|25.24|25.88|24.74|24.26|24.15|25.63||24.94|26.34|25.93|26.62|26.52|27.7|29.57|29.28|29.03|28.3|27.88|27.11|26.17|26.71|27.7|27.7
08843|24506|/equities/chartwell-seniors-housing|TSX|14.2|14.16|14.16|14.12|14.12|14.12||14.16|14.1|14.18|14.13|14.11|14.45|14.87|15.15|15.33|15.26|15.25|15.31|15.53|15.38|15.36|15.71|15.6|15.93|16.21|16.41|16.18|15.76|15.6|15.4|16.25|16.03|16.16|16.05|16.53|16.69|16.63|16.7|16.9|17.23|17.3|17.3|16.53|16|16.04|16.38|16.77|16.4|16.8|16.46|16.43|16.16|16.08|16.05|15.85|15.82|15.68|15.3|15.05|15.01|15|14.99|14.86|14.91|14.8|14.21|14.2|14|14.06|13.89|13.9|14.09|13.81|13.83||13.81|13.81|13.8|||13.76|13.65|13.55|13.6|13.65|13.4|13|12.95|12.8|13.1|13.06|13.25|13.18|13.2|13.28|13.36|13.35|13.34|13.41|13.54|13.54|13.63|13.74|13.83|13.86|13.73|13.9|13.65|13.66|13.62|13.65|13.63|13.63|13.61|13.8|13.26|12.81|11.5|13.9|13.95|13.98|14.01|14.06|14.06|14.06|14.05|14.37|14.3|14.3|14.25|14.2|14.11|14.12|14.26||14.09|13.8|13.78|13.84|13.86|13.9|13.95|13.86|13.86|13.86|13.83|13.7|13.71|13.85|13.85|13.8|13.81|13.77|13.76|13.79|13.76|13.7|13.75|13.76||14.1|13.8|13.52|13.61|13.69|13.69|13.54|13.59|13.69|13.53|13.58|13.43|13.36|13.61|13.62|13.9|14.05|14.26|14.2||14.25|14.13|14.31|14.31|14.15|14.18|14.35|14.32|14.28|14.3|14.3|14.2|14.1|14.1|14.1|14|13.96|13.95|13.86|13.87|13.77|13.65|13.54|13.5||13.45|13.35|13.32|13.59|13.5|13.36|13.35|13.45|13.36|13.45|13.5|13.48|13.23|13.23|13.43|13.51|13.41|13.72|13.77|13.81|13.85|13.78|13.73|13.83|13.71|13.91|13.8|13.75|13.65||13.6|13.58|13.6|13.6|13.55|13.5|13.47|13.47|13.55|13.7|13.75|13.75|13.78|13.77|13.82|13.75
08844|24483|/equities/cogeco-cable-inc|TSX|44.57|44.53|44.83|43|43.57|43.5||42.85|42.5|41.75|41.13|40.85|40.8|40.5|41.69|42.13|42.29|41.75|41.76|40.29|41.3|40.2|40.13|39.5|40|41.05|41.08|41.4|40.53|40.38|40.11|41.5|42|42.03|42|43.66|43|42.75|41.42|40.75|40.77|40.72|40.61|40.9|40.5|40.5|40.54|40.76|40.06|40.15|40.01|40|40.02|39.71|39.78|39.98|40|39.66|39.53|39.77|39.89|39.68|39.06|38.75|39.7|39.05|38.25|34.6|33.06|33.12|32.06|32.15|32.2|32.02|32.2||32.14|31.71|32.2|||32.15|32.05|31.85|31.55|32.1|32.05|32.04|31.5|31.13|31.16|31.13|31.25|30.8|30.5|29.43|29.5|29.53|29.5|29.45|29.5|29.5|29.67|29.62|29.4|29.41|29.51|29.5|29.01|29.54|29.5|29.71|29.59|29.51|28.75|28.25|28.41|28.26|28.5|28.8|28.45|28.4|27.91|27.7|27.3|26.71|28.06|28.01|27.96|27.9|27.45|26.65|26.6|26.51|26.15||26.2|25.83|25.78|25.71|26|25.88|25.77|25.68|25.35|25.35|25|24.9|24.9|24.87|24.84|24.8|24.75|24.66|23.93|24.53|24.69|24.53|24.88|25.04||25.13|25.03|25.02|25.12|24.5|25.01|25|25|25|25|24.99|25|25.01|25|25.02|24.82|24.5|24.6|24.69||24.34|24.17|24.05|23.52|23.7|24.15|24.15|23.76|23.6|23.11|22.7|22.7|22.11|21.7|22.26|22.5|22.5|22.3|22.05|22.02|21.35|20.7|20.45|20.55||20.66|20.5|20.5|20.25|20.4|20.21|20.3|20.43|20.32|20.6|21.1|21.1|21.25|21.5|22.28|22.4|22.37|22.68|22.65|23|24.25|29.01|29.05|29.2|29.05|29.05|29|28.9|28.89||29|29|29|29|29|29|29|29|29|29.2|29.04|29.15|29|29|29|29
08845|24541|/equities/firstservice|TSX|15.34|15.82|16.01|15.88|16.15|16.38||15.93|15.96|16.01|15.95|16.06|15.91|15.9|15.93|15.8|15.51|15.43|14.97|14.54|14.48|14.32|14.21|14.3|14.64|14.77|14.9|14.92|14.58|14.34|14.13|14.41|14.49|14.85|14.92|14.96|15.07|15.03|15.12|15.07|14.99|15.07|14.99|15.03|15.01|15.09|14.93|15.14|15.03|14.92|14.92|14.92|14.92|14.98|14.49|14.26|14.04|13.77|13.95|13.82|13.37|13.39|13.33|13.19|13.07|13.21|12.96|13.04|13.38|13.47|13.41|13.26|13.47|13.47|13.32||13.72|13.72|13.72|||13.52|13.42|13.37|13.41|13.42|13.45|13.41|13.73|13.8|13.91|13.95|13.75|13.55|13.48|13.8|13.84|13.93|13.72|13.72|13.69|13.72|13.88|13.88|13.88|13.71|13.73|13.37|13.37|13.4|13.45|13.4|13.45|13.37|13.25|13.37|13.34|13.42|13.49|13.41|13.49|13.57|13.63|13.71|13.69|13.61|13.52|13.57|13.6|13.42|13.47|13.47|13.62|13.81|13.72||13.61|13.7|13.54|13.49|13.47|13.47|13.47|13.47|12.87|13.08|13.11|13.4|13.47|13.34|13.39|13.34|13.37|13.37|13.34|13.46|13.26|13.55|13.58|13.42||13.76|13.55|13.73|13.42|13.47|13.32|13.42|13.47|13.77|13.94|14.1|14.03|14.12|14.11|14.17|13.93|13.98|13.86|13.88||14.06|14.25|14.55|14.16|14|13.86|13.63|13.37|13.32|13.46|13.42|13.55|13.62|13.47|13.95|13.95|13.95|14.03|14.36|14.42|14.74|14.74|14.73|14.99||14.89|14.19|14.39|14.23|14.06|14.06|14.54|14.26|14.23|14.16|14.03|13.62|13.61|13.58|13.77|13.85|13.85|14.08|14.08|14.18|14.1|14.1|14|13.98|13.85|13.67|13.35|13.21|13.7||13.72|13.6|13.72|13.67|13.62|13.84|13.62|13.98|14.23|14.13|14.11|14.08|13.98|13.98|14.03|14.03
08846|24510|/equities/cominar-reit|TSX|24.18|23.93|23.72|23.68|23.67|23.86||23.89|23.58|23.46|23.42|23.12|23.42|23.81|24.21|24.51|24.57|24.78|24.39|24.9|24.77|25.19|25.4|25.45|25.64|25.7|25.69|25.5|25.28|25.1|25.18|25.41|25.3|25.25|25.25|25.25|25.25|24.77|24.56|24.09|24|23.9|23.8|23.36|23.25|23.35|23.37|23.75|23.84|24.12|24|23.87|23.85|24.07|24.02|24.03|24.11|24.05|24.04|24.3|24.6|23.99|23.75|23.76|23.56|23.63|23|22.53|22.5|22.4|22.6|22.7|22.59|22.47|22.5||22.4|22.5|22.5|||22.45|22.45|22.45|22.28|22.34|22.31|22.25|22.21|22.34|22.5|22.38|22.2|22.14|22.2|22.19|22.67|22.66|22.6|22.16|22.16|22.15|22.13|22.24|22.25|22.1|22.07|21.9|21.84|21.8|21.87|21.8|21.31|21.19|21.05|20.96|20.82|20.6|18.65|20.53|20.62|20.48|20.56|20.62|20.59|20.57|20.6|20.59|20.47|20.5|20.53|20.57|20.37|20.57|20.31||20.6|20.51|20.57|20.56|20.1|20.52|20.59|20.25|20.64|20.9|20.91|20.73|20.63|20.75|20.85|20.95|20.75|20.6|20.6|20.55|20.42|20.48|20.45|20.65||20.46|19.81|19.4|19.46|19.35|19.45|19.36|19.3|19.22|19.25|19.16|19.15|19.15|19.15|19.2|19.16|19.1|19.26|19.42||19.26|19.46|19.45|19.4|19.55|19.57|19.52|19.31|19.25|19.31|19.37|19.29|19.21|19.15|19|19.13|19.25|19|19.24|19.16|19.04|18.98|19.07|19.19||19.35|19.25|19.4|19.61|19.53|19.52|19.53|19.55|19.52|19.62|19.59|19.38|19.09|19.2|19.52|19.41|19.38|19.46|19.21|19.5|19.44|19.31|19.1|19.2|19.4|19.2|19.01|18.94|18.9||18.9|19.06|19.31|19.4|19.5|19.55|19.55|19.65|19.16|19.45|19.1|19.15|19.19|19.23|19.31|19.4
08847|40463|/equities/constellation-software-inc|TSX|24.92|24.75|24.66|25|25|24.9||25|24.9|24.8|24.75|24.99|24.6|24.61|24.5|24.49|24.25|24.25|24.5|24.51|24.7|24.7|24.6|24.5|24.5|24.5|24.5|24.5||24.75|24.99|24.46|24|24.2|24.35|23.75|24.8|25|25|25|25.1|25|25|25|25.25|25|25.94|25.25|25.24|25.24||25|25.5|25.15||25.15|25.15|25|24.65|24.65|24.4|24.41|24.32|23|23|23|23.01|24.01|23.25|22.75||||22.75|22.25||22.25|||||22.49||22.1|22.08|22.3|21.97|21.5|21.5|21.4|21.49|21.5|21.15|21|21.15|21|21.06|21.15|21|21|20.5|20.75|20.75|20.3|20.25|20.49|20.2|20.15|20.25|20.25|20.35|21|21.25|20.25|21||21||21|21.25||21.27|21.2|20.95|20.85|20.85|20.86|20.85|20.85|20.75||20.5|20.5|20.5|20.5||20.85|20.85|21.23||20.67|20.9|20.2|20.2|20.2|20|20.08|20|20.01|20.7|20.25|20|20|20.25|20.16|20|20|20|19.75|19.75||20.25|20.25|20|20|20||20.5|20.25|19.75|19.5|22||22|23|23.5|23|22.75|22.25|22.25||22.1|22.05|21.9|21.9|21.55|21.5|21.9|21.55|20.9||20.55|20.55|20.3||20.1|20|20.4|20.4|20.4|19.8|19.55|19|19.1|19.1||19.2|19.15|19.25|19|19.4|19.25|18.6|18.85|18.7|18.65|18.65|18.55|18.55|18.65|18.6|18.5|18.5|18.75|18.7|18.75|18.75|18.65|18.5|18.4|18.35|18.05|18|18.25|18.25||18.15|17.25||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.86|23.89|23.61|23.2|24.07|23.67||23.59|23.31|22.45|21.94|22|21.98|21.89|21.92|22|22.15|22.12|21.75|22.28|22.25|22|22.5|22.59|22.93|22.96|23.2|23.45|23.02|23|22.71|23.27|23.39|23.02|23.23|23.45|23.1|23.23|23.63|23.75|23.78|24.34|24.25|24.24|24.37|24.27|24.38|24.43|24.54|24.2|24.38|24.39|24.25|23.76|23.64|23.75|23.98|23.96|24|23.45|23.5|23.48|23.5|23.55|23.35|23.25|23.07|22.53|22.12|21.73|21.34|21.15|20.5|20.62|20.71||20.75|20.94|20.51|||20.63|20.68|20.25|19.98|20.14|20.18|20.3|20.41|20.37|20.29|20.36|20.12|20.07|20.25|20.19|20.3|20.11|20.26|20.33|20.18|20.05|20.25|20.24|20.18|20.09|20.25|20|20.18|20.36|20.39|20.38|20|20.11|20.02|20.16|19.75|19.51|19.04|20.38|20.43|20.09|20.27|20.12|20.07|19.05|19.74|19.5|19.75|19.75|19.69|19.68|19.77|19.86|20.74||20.93|21.06|21.02|20.96|21.02|21.3|21.26|21|21|20.91|21.13|20.91|20.88|20.5|20.36|20.07|19.86|19.95|19.84|19.5|19.36|19.35|19.5|19.32||19.2|19.08|19.45|19.69|19.5|19.78|19.8|19.55|19.76|19.73|19.7|19.62|19.65|19.62|19.54|19.82|19.74|19.81|19.64||19.7|19.59|19.5|19.41|19.5|19.18|19.23|19.34|19.35|19.25|19.19|19.36|19.82|19.45|19.52|19.25|19.45|18.03|17.68|17.8|17.89|17.5|17.79|18.18||17.95|17.14|16.45|16.75|16.94|17.21|17.25|16.87|16.62|16.38|17.58|16.97|17.75|17.63|17.81|18.07|18.23|18.1|18.05|18.02|17.95|17.84|17.78|17.86|18.33|17.93|17.89|18.48|18.8||18.69|18.86|18.45|18.34|18.71|18.57|18.16|17.9|18.55|18.72|18.55|18.75|18.54|18.88|18.38|18.2
08850|24502|/equities/crescent-point-energy-corp|TSX|18.72|18.51|18.1|17.86|17.89|17.75||18.26|18.24|18.45|18.14|18.3|18.65|18.62|18.62|18.61|18.58|18.54|17.8|17.66|17.8|17.43|17.29|16.78|16.4|15.91|16.2|16.51|16.35|16.3|16.3|17|17.3|17.3|17.3|17.77|17.47|17.26|17.16|16.9|16.97|17.06|16.85|16.8|16.75|16.82|17.15|17.12|17.45|17.48|16.97|16.87|16.74|16.3|16.26|16.02|16.15|16.1|16.12|16.08|15.6|15.64|15.83|15.8|15.88|16.21|15.94|15.79|16.07|16.08|16.4|16.14|16.25|16.14|17.27||17.42|17.57|17.76|||17.75|17.58|17.25|17.16|17.22|17.42|17.22|16.96|16.98|17.36|17.28|17.41|17.5|17.54|17.3|17.2|17.14|16.7|16.55|16.7|16.81|16.72|16.47|16.41|16.07|15.32|15.6|15.61|15.5|15.08|15.83|16.4|16.65|16.55|17.38|16.1|15.31|16.1|19.75|19.9|20.03|20.3|19.78|19.55|19.41|19.9|19.91|19.7|19.37|18.8|18.1|17.61|17.51|17.51||17.3|17.3|16.06|16.79|18.08|17.95|17.81|17.72|17.82|17.55|18.3|18.3|18.31|18.75|18.75|18.31|18.8|18.96|19.5|19.54|21.9|21.63|21.81|22.57||22.87|22.73|22.4|22.8|23.15|23.53|23.47|23.26|23.25|23.05|22.6|22.35|22.68|22.88|22.63|23|23.02|23.2|23||23.15|23.04|23|22.78|22.59|22.65|22.65|22.5|22.25|21.9|22|21.85|22|22.1|21.8|22.41|22.01|21.81|21.53|21.52|21.7|21.73|21.53|21.56||21.75|21.38|21.87|21.9|21.6|21.4|21.36|21.1|21.7|21.25|21.56|21.05|20.35|20.1|21.2|21.41|21.2|22.01|22|22.3|21.86|21.9|21.72|21.86|21.25|21.37|20.8|20.61|20.9||20.4|20.5|21|21.37|21.31|22.15|22.1|21.79|21.85|21.8|22|21.96|22.25|22.48|22.61|22.44
08852|24856|/equities/descartes-systems-group-inc|TSX|4.96|4.97|4.98|4.99|4.97|5||5|5|5.07|5.03|5|4.98|5.04|4.97|4.86|4.87|4.82|4.81|4.67|4.6|4.63|4.8|4.85|5|4.93|4.93|4.95|4.88|4.87|4.9|4.8|4.7|4.59|4.6|4.7|4.83|4.9|4.85|4.96|4.9|4.91|4.86|4.9|4.85|4.85|4.95|4.84|4.85|4.75|4.75|4.64|4.58|4.57|4.53|4.51|4.5|4.46|4.44|4.52|4.42|4.46|4.46|4.29|4.22|4.22|4.13|4.2|4.19|4.19|4.05|4.06|4.1|4.13|4.2||4.25|4.21|4.22|||4.23|4.27|4.25|4.3|4.28|4.32|4.2|4.18|4.1|4.1|4.16|4.14|4.23|4.3|4.35|4.35|4.4|4.3|4.3|4.27|4.28|4.27|4.2|4.16|4.15|4.15|4.15|4.15|4.15|4.13|4.11|4.18|4.1|4.18|4.15|4.08|4.04|4|4|4.07|4.05|4.03|4|3.94|3.91|3.9|3.9|3.97|4.04|4.16|4.07|4.06|4.05|4.15||4.2|4.22|4.2|4.17|4.18|4.3|4.15|4.12|4.05|4.12|4.15|4.1|4.47|4.58|4.5|4.4|4.35|4.4|4.3|4.3|4.4|4.35|4.3|4.26||4.25|4.25|4.25|4.25|4.3|4.35|4.35|4.38|4.4|4.4|4.38|4.39|4.4|4.36|4.35|4.36|4.38|4.4|4.35||4.39|4.37|4.37|4.36|4.36|4.37|4.38|4.35|4.35|4.39|4.3|4.32|4.35|4.4|4.38|4.4|4.4|4.42|4.4|4.4|4.4|4.4|4.4|4.25||4.1|4|3.95|4.02|4.08|4|3.95|3.9|3.9|4.05|4.15|3.84|3.7|3.6|3.83|3.95|4|4.25|4.3|4.35|4.35|4.35|4.35|4.35|4.41|4.4|4.22|4.25|4.35||4.3|4.3|4.25|4.32|4.3|4.35|4.35|4.32|4.15|4.1|4.05|4.05|4.1|4.1|4.1|4.05
08856|24515|/equities/dundee-reit|TSX|39.51|39.58|39.53|39.7|39.75|40.03||39.38|39.26|39.07|38.76|37.61|38.33|39.01|39.53|40.05|40.34|40.5|40.48|40.61|40.49|40.05|40.04|40.05|40.36|40.32|40.41|40.31|39.96|39.62|39.06|40.5|39.76|39.8|39.2|40.66|41|40.86|40.7|40.45|40.45|40.27|40.72|40.72|40.64|41.5|41.33|41.6|41.21|40.7|40.57|40.03|39.9|39.9|39.8|39.9|39.95|40|39.9|39.8|40.09|40.05|40|40.25|39.09|38.57|38.77|38.16|37.99|37.7|37.67|37.65|38.03|38.58|38.01||38.2|37.71|37.87|||37.44|37.65|37.4|37.36|37.36|36.69|36.49|36.36|36.35|36.65|36.48|36.48|36.53|36.7|36.41|36.16|36.16|36.03|35.77|36.02|36.25|36.27|36.2|36.39|36.13|36|36.52|36.52|36.34|36.2|36.4|36.16|36|35.49|35.3|34.3|34.3|32.25|34.5|34.15|33.83|34.04|34.15|33.85|34.01|34.1|34.1|34.2|34.08|33.5|34|33.7|33.7|33.8||34.05|34.3|34.32|34.5|34.5|34.1|33.4|33|32.94|32.4|32.5|32.48|32.21|32.32|32.2|32.02|31.8|31.73|31.68|31.61|31.6|31.57|31.67|31.6||31.55|30.74|30.2|30.16|30.25|30.17|30.15|30.15|30|30|29.85|29.5|29.18|29|28.93|28.87|28.8|28.8|28.8||28.7|28.6|28.5|28.6|28.6|28.73|28.95|28.85|28.65|28.25|28.25|28.25|28.2|28.19|28.28|28.52|28.5|28.5|28.4|28.3|28.15|28.1|28.03|27.94||27.79|27.23|27.25|27.55|27.61|27.5|27.38|27.25|27.18|27.42|27.6|27.49|27.18|27.27|27.69|27.95|27.75|28.09|28.02|28|27.94|28|27.98|28|28|28.07|28|27.95|28.1||28.09|28.05|27.98|28.4|28.4|28.4|28.2|28.85|28.75|28.68|28.62|28.51|28.5|28.4|28.31|28.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.94|10.95|10.9|10.93|10.93|10.9||10.95|10.98|10.98|10.95|10.95|10.95|10.94|10.95|10.99|10.97|10.95|10.6|10.5|10.25|10.5|11|10.95|11.2|11.1|11.03|11.2|11.15|11.32|11.2|10.95|11.1|10.98|11.18|11.65|11.61|11.25|10.99|10.82|10.96|10.94|10.85|10.9|10.9|10.7|10.8|10.72|10.74|10.87|10.88|10.94|10.96|11|10.75|10.86|10.85|10.85|10.9|11.22|11.23|11.3|11.5|11.53|11.55|11.71|11.75|11.4|11.4|11.62|11.53|11.3|11.54|11.68|11.58||11.55|11.55|11.5|||11.39|11.47|11.45|11.38|11.45|11.45|11.75|11.77|11.75|11.75|11.58|11.33|11.2|11.15|11.11|11.35|11.55|11.5|11.6|11.58|11.6|11.2|11.1|10.9|10.75|10.7|10.62|10.6|10.7|10.62|10.9|10.6|10.36|10.22|10.36|11.7|11.75|12.22|12.27|12.05|11.5|11.1|11.1|11.1|11.15|11.2|10.9|10.95|10.7|10.76|10.7|10.65|10.6|10.81||10.75|10.77|10.65|10.7|10.75|10.73|10.69|10.65|10.62|10.5|10.6|10.6|10.65|10.6|10.65|10.75|10.84|11.08|11.05|11.05|11.4|11.4|11.08|11.03||10.55|10.53|10.5|10.6|10.6|10.5|10.5|10.5|10.4|10.42|10.25|10.5|10.75|11|11|10.95|10.76|10.58|10.3||10.98|11.02|10.97|11.3|11|11|10.98|11|11|11.19|11.6|11.65|11.51|11.57|11.6|11.95|12|12.39|12.1|12.03|12.01|12.06|11.87|12.25||11.23|10.45|10.5|10.49|10.7|10.65|10.66|10.66|11|11.37|11.5|11.52|11.5|11.65|11.9|12|12.1|12|12.48|12.65|13.15|13|13.2|12.89|12.86|12.85|12.85|12.85|13||12.9|13.13|13.45|12.7|10.99|13.75|14.3|14.46|14.33|14.3|14.25|14.15|14.11|14.1|14|13.8
08860|24528|/equities/emera-incorporated|TSX|20.7|20.6|20.61|20.3|20.29|20.37||20.43|20.54|20.65|20.55|20.63|20.4|20.42|20.42|20.52|20.61|20.42|20.34|20.42|20.22|20.25|20.1|20.08|20.41|20.49|20.36|20.16|19.75|19.7|19.85|20.05|20.1|20.04|20.21|20.58|20.95|20.96|20.93|21.01|21.2|21.25|21.4|21.25|21.31|21.35|21.28|21.35|21.35|21.25|20.9|20.9|20.51|21.3|21.63|22.12|22.16|22.3|22.41|22.14|22.06|22.2|22.42|22.46|22.76|22.69|22.55|22.5|22.25|22.17|22.12|21.79|22.2|22.38|22.4||22.48|22.01|22.37|||22.41|22.42|22.45|22.35|22.58|22.51|22.7|22.58|22.63|22.55|22.34|22.56|22.5|22.59|22.51|22.38|22.4|22.3|22.11|22|22.09|22.12|22.07|22.09|22.03|22.01|21.9|21.85|21.79|21.7|21.51|21.47|21.39|21.4|21.27|21.25|21.24|20.99|21|21.03|21.36|21.25|21.11|21.28|21.1|21|20.92|21.01|20.85|20.75|20.71|20.62|20.69|20.45||20.55|20.47|20.25|20.23|20.14|20.12|20.18|20.1|20.11|20.45|20.35|20.39|20.35|20.35|20.14|20.1|20.11|20.05|20.12|20.11|20.01|20|19.94|19.93||20.02|20.01|19.82|19.8|19.81|19.83|20|19.77|19.8|19.54|19.5|19.84|19.85|19.76|19.72|19.81|19.61|19.82|19.82||19.65|19.6|19.5|19.41|19.29|19.05|19.26|18.95|18.76|18.8|18.77|18.63|18.58|18.56|18.82|18.91|18.97|19.02|18.84|18.78|18.95|18.91|18.8|18.67||18.72|18.6|18.4|18.4|18.25|18.05|18|17.82|17.69|18.05|18.31|18.36|18.35|18.49|18.73|18.92|18.81|18.83|18.81|18.95|18.75|18.8|18.77|18.79|18.6|18.4|18.35|18.4|18.6||18.55|18.5|18.45|18.36|18.49|18.15|18.11|18.42|18.5|18.8|18.77|18.76|18.78|18.9|19|19.07
08861|24529|/equities/empire-company-ltd|TSX|39.85|39.75|39.38|39.26|39.12|40||40.3|40.3|40.58|40.1|39.59|39.85|39.41|40.36|40.61|41.09|41.05|40.77|40.75|40.75|40.9|41.22|42.16|42.5|42.76|42.81|42.7|41.6|41|41|41.84|41.7|41.6|41.6|41.6|41.6|41.01|42|41.5|41.3|41.31|41.66|41.41|40.79|40.6|40.1|41.2|42.07|42.05|42.06|42.06|42.06|42.12|42|42.13|42.1|42|41.91|41.76|42|42.17|41.95|42.06|41.98|42.55|41.35|41.11|40.9|41|40.78|40.4|40.15|40.5|41.25||41|41.59|42.03|||42.14|42|41.6|41.31|41.25|41.5|41.1|40.88|41.5|42.61|42.53|41.11|40.96|40.7|40.7|40.58|40.5|40.74|40.6|40.81|40.75|40.71|40.83|40.66|40.6|40.72|40.81|41.01|41.05|40.75|40.9|40.72|40.91|40.74|40.6|40.6|40.71|40.35|40.8|41.45|41.28|41.25|41.26|41.4|41.01|41.01|41.51|41.65|42|41.59|41.7|41.51|41.77|42||41.71|42.5|42.49|41.55|41.03|40.24|40|38.5|39.31|39.2|39.67|40.01|40|40|39.91|39.46|41.02|41.41|40.96|41.12|41.5|42.5|42.52|44||44.2|44.25|43.82|43.78|43.59|43.8|43.96|43.99|43.95|44.4|43.25|43.29|41.76|41.25|41.26|41.25|41.25|41.65|41.76||41.82|41.75|42.01|42.06|41.16|41.74|41.46|41.3|41.3|41.3|41.49|41.1|41.21|41.6|41.01|40.62|40.25|41.22|40.81|40.75|41.21|41.8|42|42.34||42.72|42.66|42.5|42.77|42.34|42.24|41.9|41.61|41.8|41.25|41.5|41|41|41|40.25|41|40.76|41|41|41|41|40.76|40.5|40.5|40.51|40.5|40.26|40|40||40.25|40.3|39|39.77|40.45|40.5|41.62|42.55|43.5|43.01|42.75|42.53|42.76|43.56|43|41.11
08862|24524|/equities/endeavour-silver|TSX|5.92|5.58|5.47|5.51|5.75|5.5||5.44|5.38|5.2|5.07|5.13|5.02|5.09|5.13|5.16|5.04|5.05|5.04|4.96|4.85|4.89|4.8|4.5|4.72|4.92|4.91|5.07|4.89|4.75|4.63|4.72|5.05|5.05|5.24|5.67|5.51|5.4|5.3|5.24|5.34|5.4|5.44|5.38|5.37|5.36|5.39|5|4.85|4.82|4.77|4.8|4.77|4.73|4.68|4.81|4.55|4.46|4.3|4.33|4.23|4.16|4.14|4.29|4.32|4.29|4.23|4.03|3.76|3.76|3.95|3.77|4.13|4.35|4.57||4.42|4.41|4.28|||4.3|4.31|4.56|4.23|4.18|4.36|4.38|4.16|4.14|4.31|4.31|4.62|4.66|4.9|5|4.96|4.93|4.87|4.63|5.05|4.61|4.47|4.35|4.31|4.4|4.21|4.31|4.03|4.17|4.24|4.23|4|3.93|3.99|4.12|4.12|4.06|4.04|4.06|4.04|4|4.02|3.88|3.87|3.88|3.95|3.89|3.84|3.77|3.78|3.48|3.37|3.42|3.4||3.39|3.37|3.26|3.42|3.61|3.52|3.51|3.45|3.43|3.43|3.52|3.31|3.44|3.48|3.4|3.16|3.29|3.3|3.3|3.6|3.67|3.8|3.85|3.78||3.53|3.26|3.21|3.31|3.55|3.5|3.5|3.57|3.55|3.5|3.5|3.56|3.61|3.72|3.74|3.7|3.63|3.6|3.56||3.54|3.51|3.45|3.52|3.51|3.4|3.3|3.01|3|2.95|2.95|3.09|3.11|3.09|3.14|3.33|3.31|3.34|3.29|3.07|3.38|3.49|3.54|3.47||3.4|3.27|3.29|3.34|3.28|3.42|3.33|3.12|3.13|3.01|3.14|3.1|2.81|2.6|2.96|3.05|2.96|3.05|3.27|3.64|3.57|3.43|3.65|3.7|3.95|3.55|3.36|3.32|3.33||3.18|3.75|3.81|4.13|4.15|4.55|4.74|4.73|4.66|4.62|4.95|4.84|4.85|4.75|4.62|4.58
08863|24531|/equities/enerplus-corp|TSX|48.13|48.2|47.91|47.77|47.75|48||48.5|48.77|48.8|48.53|48.7|49.3|49.42|49.27|49.39|49.5|49.65|48.8|48.5|47.55|47.01|47.22|47.63|48.04|48.32|48.64|48.9|48.74|49.21|48.63|50.02|50.2|50.4|50.15|51.04|50.43|50.28|50.25|50.01|49.95|50.44|50.09|49.78|50.03|50.08|50.76|50.65|51.06|51.89|52.16|51.58|51.66|50.73|49.66|49.41|49.35|48.52|48.89|48.93|48.19|47.94|48.25|47.85|47.73|47.76|46.9|46.91|46.5|46.57|47.59|46.88|46.61|48.8|49.65||49.79|50.25|51.04|||52|51.73|52.36|52.48|53.39|53.67|53.41|53.09|52.96|52.39|52.53|52.29|52.32|52.42|51.97|51.55|52.24|51.48|50.25|50.24|50.25|50.22|50.08|48.8|48|46.34|46.7|43.86|44.32|44.3|46.62|47.53|48.9|49.75|50.3|47.53|45.85|51.74|59.9|60.07|61.03|60.82|60.55|59.61|59.44|58.85|58.71|58.6|59.05|58.06|57.18|55.72|55.46|55.52||54.36|54.77|51.6|53.16|54.9|55.51|55.41|53.79|52.65|50.69|52|51.33|53.03|55.7|55.2|54.4|56.16|56.1|55.97|55.75|59.58|59.63|62|63.8||64.29|63.97|63.8|63.79|64.45|65.16|64.71|64.08|63.65|63.66|62.42|62.35|63.7|63.75|63.79|64.61|64.14|64.73|65.37||65.1|64.73|65.25|64.68|64.53|63.5|63.24|63.17|62.75|62.27|61.78|61.26|61.87|61.92|61.7|62.15|62.01|61.49|61.79|60|60.46|61.08|61.43|62.08||61.75|61.13|60.2|59.8|58.6|58.12|57.66|56.85|56.5|56.78|57.77|56.4|54.1|54|57.52|59.55|58.09|60.75|60.84|61.87|61.82|60.67|59.26|58.66|58.25|57.21|56.41|55.89|55.59||53.55|55.01|55.94|56.75|56|59.88|60.6|59.7|59.66|59.01|59.6|59.35|60.21|60.09|59.97|59
08865|42842|/equities/equitable-group-inc.|TSX|16.1|16.21|16.03|16.35||16.25||16|16.29|16.34|16.26|16.25|16.23|16.27|16.32|16.38|16.43|16.38|16.4|16.39|16.41|16.25|15.78|15.74|15.9|16.43|16.48|16.38|16.25|16.02|15.85|16.63|16.25|17.24|16.9|16.66|16.88|16.68|16.65|16.75|16.05|16.18|16|16.02||16.15|16.5|16.88|16.88|16.7|16.75|16.75|16.65|16.88|16.88|16.7|16.63|16.57|16.35|16.35||15.79|15.76||15.97|15.66|15.62|15.6|15.85|15.6||||15.53|15.5||15.5|14.85|14.85|||14.85|14.8|14.68|14.69|14.62|14.32|14.55|14.63|14.5|14.28|14.74|14.65|14.24|14.07|14.11|14.03|14.15|14.25|14.32|14.05|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.37|14.25|14|14.05|13.76||14.05|14.07|14.05|14.01|14.02|14.19|14.15|14.22|14.04|13.88|13.74|13.74|13.75||14.12|13.75|||13.75|13.65|14|14.74|14.51|14.51|14.5|14.5||14.6|14.51|14.62|14.5|14.5|14.5|14.5|14.38|14|13.88|13.99|13.89|13.95|13.81||13.75|13.62|13.62|13.5|13.5|13.49|13.5|13.36|13.47|13.5|13.49|13.5|13.57|13.5|13.4|13.55|13.51|13.38|||13.5||13.75|13.53||13.5|13.47|13.25|13.12|13.07||13.15|13.24|13.2|13.25|13.24|13.35|13.11|13.09|13.07||13|13.07|13.12||13.12|13|12.9|12.88|12.82|12.75|12.74|12.64|12.75|12.6||12.85|12.75|13.15|13.25|13.24|13.1|13||13.1|13.28|13.29|13.31|13.49|13.5|13.5|13.5|13.64|||13.53|14|14.07|14.24|14.12|14.25|14.26|14.26|14.32|14.37|13.86|13.65|13.75|13.75|13.57|
08867|40486|/equities/exchange-income-corp|TSX|12.99|13.75||13.75|13.5|12.76||13.5||13.49||13|13.25|13.25|||13.2|12.8|12.75||12.5||12.5|12.5|12.8|12.65|12.8|12.65|12.75|12.75|||13.05|13.1|13|13.1|13|13.2|13|13.24|12.85|13.25|13|13.45||13|12.69||||13.49|12.8|12.6|13|13|12.9|||||12.58|12.8|12.8|||12.8|13.1|12.74||12.75|12.9||12.75|12.55|||||12.95|||12.75|12.8|12.8|13||12.75|12.51|12.65|||13.05||||13|13|13||13.5|13.75|13.5||13.5|13|12.2|12||10.62|10.6|||11.5|||11.7|12|11.5|11.65|13.5|13.5||13.5|13.75|13.9|13.5|12.6|12.45|12.31|12.25|12.25||12.24|12.24|12.05||12.24||12.2|12.1|12|12|12.24|12|12.1|12.1|12.04|12.1|12.1|12.1|12|12|12|12.05|12||11.6|||11.8||11.8|11.8|11.8|11.25|||12|12|12.25|11.66|11.6|11.6|11.7|11.7|11.3|12|11.45|||||11.45|11.45|||11.31|11.8|11.4|11.6|||11.42|||11.25||||11.6|11.4|||||||11.6|||11.25||11.7|11.5|||||11.5|11.5|||10.85||11.11|11.1|11.15|11.7|||||11.69|11.7|||11.7|11.1||11.2|11.25|11.4||11.4||11.3|11.7|11.5|11.2|11.66|11.25|
08868|24543|/equities/finning-international-inc|TSX|26.75|26.66|26.88|26.93|26.88|26.91||26.52|26.55|27.02|26.65|26.22|26.5|26.05|26.16|26.57|26|25.86|25.66|25.52|25.39|25.07|25.16|24.84|25.4|25.88|25.79|25.77|25.88|25.6|25.27|25.31|25.61|25.88|26.25|26.9|26.5|26.59|26.5|26.5|26.45|26.4|26.24|25.3|24.88|25.04|25.05|24.96|24.51|24.53|24.77|24.55|23.8|23.83|24.29|24.2|23.9|23.62|23.45|23.28|23.36|23.33|23.36|23.06|23.06|23.62|23.5|23.4|23.25|23.21|23.02|23|23.03|23.75|23.64||23.7|23.68|22.95|||22.91|23.06|23.55|23.26|23.44|23.34|23.25|22.95|22.71|22.43|22.39|22.27|22.35|22.38|22.36|22.32|22.15|22.25|22.01|21.93|21.93|22.03|22.35|22.03|21.38|21.39|21.8|21.2|20.75|20.48|20.38|20.03|20|19.85|19.71|19.5|19.51|19.39|19.75|19.71|19.62|19.52|19.7|19.52|19.32|19.21|19.56|19.55|19.4|19.43|19.12|19|18.98|18.64||18.5|18.7|18.29|18.51|18.71|18.65|18.75|18.62|18.57|19|18.79|19|18.96|18.66|18.62|18.88|18.9|18.86|18.8|18.9|19.06|19.25|19.5|19.55||19.74|19.71|19.54|19.35|19.33|19.41|19.4|19.38|19.36|19.52|19.31|19.13|19.11|19.12|19.43|19.36|19.41|19.32|19.38||19.25|19.25|19.21|19.11|19.04|19.26|19.25|19.27|18.73|18.64|18.68|18.75|18.65|18.68|19.05|18.98|19.5|19.2|19.14|19.05|18.54|18.15|18.35|18.54||18.56|18.98|18.4|18.52|18.28|18.18|18.18|18.32|18.27|18.5|18.93|18.5|17.88|17.95|18.76|18.95|18.89|19.13|18.91|19.14|19.2|18.93|18.77|19.14|19.25|19|18.55|18.55|18.8||18.96|19.32|19.62|19.5|19.45|20|20.35|19.93|19.94|20.02|20.38|20.27|20.02|20.04|19.73|19.98
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.98|15.61|15.43|15.5|15.85|16.04||16.04|15.4|15.47|15.13|15.13|14.91|14.62|14.9|14.84|14|13.81|13.35|13.17|12.93|12.76|12.9|12.04|12.58|13.06|13.06|13.37|13.01|12.57|12.22|12.74|12.86|12.95|13.44|14.15|14.09|13.8|13.52|13.31|13.9|13.6|13.49|13.08|12.35|12.02|12.11|12.33|12.02|12.02|11.8|11.94|12.54|12.11|12.1|12.03|11.96|12.04|11.9|11.5|11.15|11.03|10.9|11.09|11.32|11.54|11.82|11.42|10.98|10.72|11.07|10.73|10.48|10.76|12.25||12.12|12|12.1|||11.58|11.78|12.96|12.62|13.23|13.61|13.12|12.71|12.76|12.87|12.5|12.64|12.53|12.5|12.26|11.7|11.9|11.73|11.66|12.05|12|11.77|11.44|11.15|11|10.06|10.59|10.44|10.61|11.25|12.21|12.73|12.52|13|12.23|11.87|11.75|12.1|12.77|12.9|13.2|13.2|12.72|12.88|12.8|12.85|12.71|12.47|12.58|12.99|12.49|12|11.85|11.44||11|10.6|10.27|10.76|10.82|10.29|10.38|10.51|9.8|9.4|10.05|10.11|10.63|10.95|10.83|10.65|10.85|11.51|11.21|11.45|12.45|12.64|13.04|12.6||12.01|11.6|11.42|11.26|11.56|11.91|11.73|12.03|12.22|12.09|11.86|12.24|11.8|11.24|11.06|11.08|11.1|10.92|10.74||10.2|10.13|10.2|9.98|9.79|9.58|9.58|9.47|9.3|9.08|9.16|9.68|9.54|9.49|9.99|10.39|10.67|11.05|10.42|10.34|10.2|10.18|9.95|10.04||9.81|9.25|9.08|9.31|9.35|8.9|8.54|8.2|8.25|8.48|8.54|8.41|7.74|7.39|8.5|8.76|8.4|9.42|9.73|10.15|10.62|10.5|10.42|10.15|10.57|9.9|9.71|9.31|9.8||9.31|9.47|9.81|10.04|10.46|11.1|12.07|11.96|11.59|11.52|11.2|10.62|10.75|11|10.9|10.4
08870|24544|/equities/fortuna-silver-mines|TSX|3.09|3.05|2.96|3|3.14|3.1||3.01|2.85|2.86|2.85|2.9|3.01|3.06|3.07|3.1|3.14|3.18|3.19|3.12|3.21|3.2|3.2|3.04|3.25|3.22|||3.45|3.07|2.75|2.76|2.92|2.85|3|3.18|3.13|3.06|3.18|3.1|3.1|3.1|3.08|3.06|3.1|3.1|2.94|2.8|2.7|2.7|2.63|2.65|2.66|2.71|2.7|2.7|2.72|2.7|2.55|2.45|2.4|2.4|2.45|2.42|2.4|2.3|2.18|2.15|2.08|2.1|1.98|1.93|2|2|1.98||1.95|1.88|1.9|||1.87|1.84|1.9|1.92|1.93|1.95|1.95|2.01|2.09|2.07|2.17|2.02|2.08|2.03|2.06|2.06|2.15|2.15|2.09|2.1|2.02|1.96|1.86|1.85|1.9|1.95|2.05|2|2|1.99|2.04|1.86|1.87|1.88|1.85|1.82|1.79|1.74|1.73|1.73|1.7|1.7|1.64|1.59|1.6|1.6|1.6|1.62|1.63|1.62|1.6|1.57|1.56|1.51||1.58|1.6|1.55|1.59|1.58|1.55|1.58|1.57|1.55|1.55|1.57|1.45|1.56|1.55|1.6|1.59|1.52|1.6|1.6|1.6|1.73|1.75|1.8|1.71||1.65|1.59|1.58|1.55|1.52|1.48|1.46|1.5|1.53|1.51|1.52|1.53|1.52|1.51|1.52|1.48|1.49|1.56|1.65||1.64|1.59|1.55|1.51|1.5|1.44|1.47|1.5|1.51|1.5|1.59|1.58|1.62|1.64|1.74|1.73|1.74|1.69|1.68|1.65|1.61|1.6|1.55|1.55||1.47|1.43|1.38|1.34|1.47|1.6|1.61|1.6|1.55|1.6|1.66|1.58|1.47|1.46|1.62|1.63|1.76|1.83|1.82|1.9|1.76|1.7|1.8|1.74|1.71|1.76|1.7|1.78|1.64||1.48|1.5|1.63|1.7|1.75|1.82|1.87|1.9|1.73|1.62|1.7|1.84|1.88|2.03|2.28|2.36
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|72.59|72.85|72.28|71|70.79|70.45||70.52|70.59|70.87|70.73|70.5|70.62|70.52|70.65|70.83|70.92|70.54|72.1|72.29|72.37|72.21|72.01|72.1|72.12|72.8|72.6|71.76|71.32|70.95|70.15|70.35|70.11|70.75|71.02|71.61|71.75|71.69|73.05|72.06|71.75|71.8|71.25|71.17|71.57|71.8|71.82|74.95|78.05|78.57|78.67|78.7|78.11|77.75|77.8|77.74|78.05|77.76|76.85|75.04|77.01|78.02|78|77.02|77.18|78.37|77.79|76.49|75.8|76.51|76.3|75.97|76.24|75.51|75.5||75.6|76.75|75.74|||74.53|74.16|72.85|73.18|73|73|72.02|71.84|72.4|71.57|71.75|72.65|72.76|71.77|71.5|71.13|71.13|71.01|70.7|70.3|71.65|71.76|72|71.85|70.81|71.01|69.91|69.6|70.01|70.25|70.49|70.35|70.56|69.83|69.5|69.15|69.27|69.41|69.3|69.05|69.09|69.76|69.5|69.16|69.44|70.05|69.52|70.75|70.18|71.07|70.75|69.56|69.34|70.07||70.5|70.54|70.4|70.3|70.61|70.92|71.9|71.91|72.26|72.51|73.25|73.97|76.1|77.33|78|78|77.82|77.5|77.52|77.6|76.76|77.04|77.5|78.38||78.31|77.5|77.66|78|76.56|76|77.01|75.51|75.16|73.74|74.35|73.04|72.91|72.72|72.61|72.6|72.21|72.75|74.07||74.5|74.95|74.96|75|74.41|74.26|75|76.06|76.25|79.5|79.51|79.5|80.61|78.5|78.75|78.55|78.95|80.37|80.31|79.7|79.26|79|78.73|79||79.23|79.91|80.6|80.55|80.8|80.21|80.46|80.51|81.82|82.14|82.96|81.5|80.65|80.6|82.5|82.37|81.2|81.5|81.02|81.6|82.15|82.15|82.15|82.39|82.31|82.76|82.61|82.5|82.25||83.16|82.96|83.61|84.81|83.79|83.35|83.27|84.01|84.57|85.1|85.19|85.12|85.54|85.58|86.63|86.65
08874|24550|/equities/gildan-activewear|TSX|17.69|17.64|17.67|17.81|17.99|18.09||18.1|17.31|16.96|16.91|16.87|17.03|16.98|16.27|16.27|16.45|16.5|16.3|16.1|16.16|16.15|16.21|16.02|15.94|15.75|15.6|15.29|15|14.7|14.71|14.82|14.66|15.01|15.07|15.46|15.34|15.38|15.39|15.43|15.32|15.31|15.37|15.13|14.91|15.19|15.04|15.38|15.33|14.99|14.83|15.2|14.48|14.31|14.56|14.69|14.83|14.86|15.22|15.15|15.11|15.08|15.1|15.02|15.12|15.04|14.94|14.51|14.21|13.98|13.83|13.7|13.57|13.53|13.5||13.54|13.54|13.5|||13.61|13.66|13.38|13.61|13.91|13.99|14.28|14.24|14.26|14.26|14.5|14.53|15.28|15.39|15.28|15.25|15.48|15.3|15.05|15.12|15.2|15.5|15.47|15.46|15.4|15.39|15.25|14.81|14.53|14.45|14.31|14.26|14.2|14.01|13.96|13.82|13.95|14.21|14.28|14.23|14.21|14.35|14.31|14.46|14.25|14.16|14.32|14.36|14.59|14.68|14.75|14.62|14.46|13.85||13.71|13.66|13.61|13.38|13.41|13.5|13.6|13.38|13.66|13.69|13.76|14.08|13.5|13.32|13.3|13.44|13.5|13.99|13.63|13.51|13.81|13.82|13.79|13.93||13.86|13.64|13.41|13.39|13.1|13.16|13.21|13.26|13.44|13.45|13.52|13.43|13.43|13.06|12.88|12.93|12.82|13.08|13.21||13.33|12.38|11.84|11.79|12.04|12.03|12.18|12.1|11.99|11.64|11.37|11.7|11.46|11.27|11.13|11|11.3|11.28|11.77|11.91|11.86|12.35|12.63|12.88||12.87|12.28|12.08|11.94|11.84|11.84|11.72|11.38|11.25|10.7|11.13|10.86|10.56|10.93|11.16|10.94|10.95|11.1|11.35|11.35|11.41|11.44|11.4|11.61|11.88|11.7|11.62|11.62|11.75||11.78|11.74|11.64|11.9|11.39|11.85|11.62|12.2|12.09|12.36|12.64|13.22|13.34|13.22|13.18|12.88
08875|42830|/equities/easyhome-ltd.|TSX|18.2||19|18.5||||18.5|18.5|18.5||18.5|18.2|19.2|18|17.6|17.6||||17|17|17|17|17|17|17|17|16.95|16.54|16.7|17|16.8|16.8||17.49|||17.5||17.25|17|16.4||16.4||16.4||16.4|16.35|16.65|16.75|16.75||17|17|16.99|16.97||||16.3|16.27|17|17|17||17.25|17|16.25|17.1||17.01||||17|17.02|17|||16.6|16.29|16.1|||16|16|16||16.48||16.6|16|16|15.86|15.82|||16|16|16|16|16|16|16|16.25|16|16|||16|15.25|15.25||15.5|15.1|15|16|16|16||16|16|16||16|||16|16.05|16|16|16|16||16||16|16|16||||16||16|16.25|15.76|15.75|15.75|15.75|16|16|16|16|||16.25|16||||||16.5||16.25|16.25||16.5|16|16||16.5|16|16|16||16.5|||17|16.32|16.32|16.51|16.51|16.5|16.5|16.5||16.25|16.5|16.5|16.5|||16.26|16.25|16.25|16|16.25|16.25|16.6|16.25|||16.25|16.25|16.25|16.5|16.25|16.25||16.25|16.25|16.25|16|16|16|16.25|16.25|16.25|16.3|16.3|16.3|16.25|16|16.05|16.35|16|16.25||16.01|16||16.5|16|16|16.01|16|16.5|16.1|16.6|16.5||16.05||||16|
08876|24553|/equities/great-west-lifeco-inc|TSX|35.1|35.04|35.01|35.01|34.76|34.7||34.58|34.4|34.78|34.67|34.4|34.91|34.84|34.87|34.86|34.57|34.71|35|34.9|34.54|34.03|33.92|33.74|34.33|35|35.06|35.1|35.14|35.21|35.26|35.55|35.51|36.2|36.88|37.2|37.3|37.07|36.85|36.52|36.52|36.51|36.28|35.97|35.15|35|35.08|35.14|35.17|34.94|34.75|34.85|34.32|34.3|34.37|34.35|34.51|34.26|33.95|34|34.08|34.17|34.18|34.11|34.07|34|34.1|34.16|33.39|33|32.5|32.45|32.83|33.4|33.75||33.3|33.33|33.03|||33.09|33.17|33.01|33.28|33.69|33.81|33.92|33.79|33.54|33.51|33.65|33.51|33.34|33.36|33.09|33|33.06|33.02|33.09|33.42|33.8|34.02|34.03|33.72|33.71|33.81|33.55|33.53|33.31|33.13|32.96|32.85|32.8|32.29|32.19|32.56|31.65|31.09|31.22|31.22|31.32|31.5|31.5|31.5|31.45|31.22|31.16|31.17|31.3|30.87|30.5|30.4|30.41|30.4||30.47|30.41|30.45|30.37|30.1|29.95|29.96|29.98|29.66|29.59|29.7|29.91|29.8|29.56|29.1|29.5|29.4|29.18|29.1|29.02|29.01|28.76|29.1|29.22||29.14|29.11|29.17|28.88|29.03|29.03|29.2|28.81|28.74|28.7|28.68|28.65|28.4|28.23|28.17|28.13|28.25|28.35|28.25||28.47|28.41|28.65|28.51|28.55|28.7|28.91|28.52|28.36|28.35|28.32|28.3|28.28|28|28.39|28.79|29.08|29.52|28.9|28.77|28.51|28.42|28.43|28.23||28.17|28|27.94|27.9|27.8|27.8|27.5|27.5|27.61|27.37|27.31|27.1|26.9|27.4|27.75|27.86|27.81|27.95|27.83|27.82|27.8|27.65|27.51|28.1|28.22|28.31|28.05|27.92|28||28|28|28.05|28.02|27.7|27.75|28.12|28.4|28.6|28.55|28.55|28.46|28.92|29|29.18|29.2
08877|24556|/equities/h-r-reit|TSX|24.58|24.45|24.54|24.49|24.5|24.61||24.55|24.4|24.5|24.41|24.44|24.6|24.99|25.18|25.19|25.17|25.36|25.1|25.16|24.72|24.81|24.67|24.52|25.11|25.7|25.7|25.4|25|24.8|25.01|25.64|25.13|25.62|25.36|26.08|26.03|25.99|25.71|26.37|26.3|26.39|26.37|26.15|25.86|25.8|25.81|25.61|25.32|25.25|25.2|25.26|25|24.9|24.82|24.8|25.03|24.88|24.71|24.6|24.65|24.57|24.68|25.1|25.44|24.96|24.58|24.25|23.7|23.4|23.25|22.85|23.54|23.68|23.5||23.93|23.9|24.1|||24|24.1|24.68|24.67|24.89|24.98|24.6|24.69|24.8|24.94|24.88|24.85|24.8|24.52|24.5|24.4|24.2|24.03|23.78|23.9|23.87|24|24.02|23.9|23.34|23.44|23.85|24.37|24.22|24.06|23.37|23.22|23.15|22.86|22.9|22|22.05|21.23|23.1|23.18|23.28|23.15|23.1|23.21|23.21|23.33|23.22|23.16|23.15|23.41|23.6|23.53|23.6|23.22||23.15|22.75|22.77|22.89|23|22.87|22.72|22.45|22.15|22.36|22.57|22.84|22.75|22.45|22.4|22.6|22.3|22.25|22.08|22.22|22.1|22.02|22.17|21.91||21.6|21.38|20.83|20.88|21|21.04|21.17|21.3|21.35|21.33|21.43|21.5|21.64|21.6|21.8|22|21.75|21.72|21.88||21.9|22|22.25|22.21|22.13|22.1|21.94|21.75|21.82|21.75|21.79|21.55|21.23|21.21|21.47|21.75|21.53|21.55|21.5|21.35|21|21.03|21.36|21.9||21.11|20.81|20.41|20.05|19.91|19.9|19.9|19.91|20.03|20.3|20.3|19.55|19.34|19.94|20.18|20.41|20.26|20.58|20.71|20.86|21.08|21.29|21|21.06|21.26|21.15|20.79|20.71|20.35||20.29|20.18|20.08|20.1|20.19|20.25|20.65|20.9|20.86|20.75|20.6|20.53|20.52|20.51|20.65|20.25
08878|24555|/equities/home-capital-group-inc|TSX|17.48|17.32|17.3|17.27|17.28|17.25||17.31|17.6|17.55|17.5|17.57|17.62|17.36|17.74|17.77|17.7|17.45|17.45|17.5|17.6|17.61|17.62|17|17.55|17.86|17.7|17.89|17.55|16.61|16.2|17.5|17.49|18.13|18.07|17.71|17.65|17.62|17.59|17.68|17.02|16.87|16.5|15.93|15.94|16.25|16.27|16.62|16.5|16.5|16.29|16.3|16.35|16.39|16.3|16.45|16.62|16.5|16.49|16.7|16.73|16.6|16.33|16.27|16.33|16.25|16.14|16.06|16.3|16.25|16.25|16.27|16.43|16.7|16.95||16.92|16.61|16.25|||16.13|15.98|15.7|15.71|15.85|15.61|15.4|15.38|15.85|15.96|15.95|15.12|14.64|14.55|14.64|14.05|13.73|13.79|13.71|13.88|13.9|14.27|14.34|14.25|14.11|14.18|13.72|13.51|13.3|13.12|12.5|13|13.45|13.35|13.31|13.25|13.35|13.46|13.75|13.75|13.82|13.75|14.42|14.43|14.32|14.45|14.45|14.65|14.38|14.95|14.9|14.95|15.02|14.88||14.88|14.5|14.03|14.88|15|15.3|15.26|15.23|15.08|15|15|15|15.05|15.25|15.25|15.33|15.38|15.62|15.62|15.48|15.32|15.45|15.43|15.32||15.3|15.38|15.35|15.29|15.25|15.44|15.28|15.22|15.12|15.14|15.2|15.05|15|15|15|15|15|15.26|15.36||15.78|15.21|15.39|15.66|15.88|15.75|15.62|14.82|14.69|14.58|14.5|14.88|14.88|15|15.02|15.03|15.32|16.05|16.1|16.04|16.28|16.25|16.27|16.18||16.2|16|16.13|16.04|16|16.02|15.88|15.93|15.78|15.53|15|14.84|14.5|14.45|14.45|15.1|15.1|15.3|15.36|15.5|15.87|15.88|15.88|15.78|15.75|15.5|15.51|15.65|15.57||15.45|15.3|15.38|15.62|15.65|16.07|16.75|16.8|16.64|16.5|17|17.02|17.25|17.12|17.5|17.25
08879|24554|/equities/hudbay-minerals|TSX|20.55|20.4|20.56|21.15|21.25|21.51||21.37|20.55|20.75|20.22|20.3|20.8|20.51|20.65|20.7|20.01|19.51|19.2|19.52|19.83|19.56|19.73|18.65|19.25|20.2|20.67|21.54|21.03|20.91|20.04|21.35|21.66|22.04|21.63|24.2|24.05|23.8|23.7|23.3|23.57|23|22.5|21.69|21.1|20.77|21.15|21.36|21.36|21.25|20.68|20.55|21.6|21.14|21.2|21.29|22|21.99|22.2|21.86|21.13|20.99|20.9|20.99|21.1|21.48|21.41|21.4|20.77|20.4|20.59|20.03|20.3|20.74|21.49||21.57|21.58|21.71|||20.98|20.63|21.75|21.6|22.06|22.25|23.05|21.74|21.45|21.33|21.15|20.84|21.3|21.97|21.9|21.3|20.99|19.86|19.6|19.9|19.72|19.05|18.73|18.75|17.95|16.72|17.62|17.35|17.26|17.92|19.31|19.37|19.32|19.53|19.32|19.02|18.06|18.31|19.05|18.7|18.55|18.63|17.9|17.21|16.7|16.95|16.9|16.68|16.55|17.1|16.2|15.31|14.82|14.39||13.98|13.85|12.52|13.15|13.89|13.64|13.84|13.59|12.7|12.19|13.14|12.8|12.84|13.45|13.82|13.15|13.56|13.92|13.61|13.51|14.95|15.05|15.56|15.66||15|14.83|14.6|14.55|14.86|14.8|14.96|15.36|15.81|15.95|14.87|14.86|15.47|15.14|14.84|14.85|16.03|16.33|16.27||16.5|16.23|16.3|15.5|15.43|15.21|15.1|14.4|13.95|13.45|13.5|14.1|14.1|14.08|14.04|14.1|14.62|15.41|14.98|14.1|14.39|14.42|14.05|14.38||13.96|12.88|12.6|12.97|13.56|12.89|12.9|12.01|11.85|11.72|12|11.59|10.6|10.28|11.51|12.18|11.34|12.5|12.85|13.25|13.82|13.07|13.61|13.59|13.96|13.4|12.84|12.64|13.5||12|13.05|13.09|13.26|14.1|15.67|15.33|16.3|15.9|14.75|14.56|14.16|13.8|14.05|13.2|12.75
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.64|35.6|35.5|35.5|35.53|35.02||35.05|35.25|35.12|34.9|35.17|35.46|35.02|35.35|35.4|34.89|34.65|34.78|34.68|34.55|34.25|34.35|34.25|34.72|35.52|35.94|35.71|35.67|35.66|35.1|35.47|35.65|35.97|36.18|36.65|36.9|36.8|36.85|36.6|36.55|36.43|35.87|36.1|36.58|36.65|36.62|36.53|36.5|36.4|35.75|35.38|34.91|34.76|35.01|35.12|35|34.87|35.05|34.91|35.12|34.95|35.26|34.99|35.76|36|36.15|35.29|35.03|35.27|35|34.71|34.56|35.7|35.71||35.33|35.25|34.92|||34.88|34.86|35.02|35.14|36.19|36.25|36.02|35.83|36.1|36.01|36.06|36|35.58|35.87|35.79|35.51|35.51|35.52|35.77|35.42|35.75|35.5|35.26|35.45|35|35|35.25|35.25|34.27|34.65|33.77|34.02|34.03|34.09|33.8|34.03|33.03|32.65|32.7|32.65|32.69|32.82|32.65|31.94|32.45|32.2|32.13|32.14|32.3|32.15|31.76|31.65|31.68|31.31||31.49|31.93|31.95|31.81|31.64|31.9|31.85|31.67|31.75|32.09|32.21|32.55|32.21|31.81|31.88|32.58|32.72|32.9|32.61|32.75|32.61|32.34|32.81|32.8||32.38|32.96|32.96|32.74|33.17|32.76|33.46|33.51|33.58|33.3|33|32.75|32.56|32.3|32|32.2|32.05|32.37|32.01||32.05|31.8|31.75|31.5|31.35|32.75|32.8|33.39|32.49|32.7|32.51|32.31|31.56|31.75|32.01|31.97|32|32.36|32.24|32.27|32.3|32.02|31.98|31.26||31.01|31.09|31|30.7|30.85|30.5|29.75|29.64|29.52|29.52|30.83|30.75|30.75|31.01|31.37|31.71|31.48|31.56|31.26|32.36|32.5|32.5|32.22|32|32|31.6|31.49|30.76|30.76||30.5|30.76|31.05|31.6|31.51|31.6|31.56|31.8|32|32|31.88|31.95|32.67|32.68|32.5|32.29
08882|24562|/equities/iamgold|TSX|9.27|9.13|9.1|9.12|9.43|9.3||9.35|8.95|8.85|8.79|8.89|9.12|9.14|9.12|9.12|8.93|9.02|8.64|8.55|8.68|8.75|8.85|8.71|8.8|8.9|9.01|9.08|9.12|9.05|8.92|9.19|9.55|9.66|9.5|10.31|10.33|10.55|10.39|10.3|10.4|10.12|10.16|10.07|10.05|9.98|10.04|10.08|10.14|10.17|10.22|10.05|10.31|9.93|9.87|9.8|9.79|10.18|10.3|10.37|10.23|10.11|10.05|10.07|10.01|10.04|9.8|9.72|9.73|9.72|9.75|9.5|9.78|9.93|10.35||10.17|10.2|9.81|||9.73|9.8|9.89|10.04|9.85|10.01|10.33|10.19|10.15|10.3|10.32|10.38|10.4|10.63|10.7|10.8|10.72|10.41|10.18|10.4|10.71|10.54|10.52|10.38|10.25|10.07|10.33|10.26|10.36|10.23|10.77|10.64|10.02|10|9.75|9.58|9.49|9.48|9.38|9.51|9.46|9.63|9.45|9.46|9.36|9.5|9.57|9.47|9.38|9.49|9.42|9.34|9.48|9.45||9.68|9.68|9.2|9|9.47|9.4|9.54|9.43|9.27|9.22|9.61|9.51|9.62|9.95|9.98|9.65|9.92|11.43|11.32|11.2|11.7|11.83|12.4|12.67||11.9|11.81|11.55|11.3|11.38|11.82|11.85|11.78|11.63|11.35|11|11.16|11.43|11.37|11.26|11.5|11.33|11.4|10.95||11|10.66|10.83|10.45|10.37|10.13|9.93|9.68|9.67|9.34|9.48|9.6|9.6|9.45|9.75|9.89|9.82|9.95|9.73|9.58|9.7|9.65|9.77|9.85||9.86|9.41|9.31|9.42|9.53|9.7|9.72|9.6|9.5|9.42|9.37|9.18|8.81|8.66|9.33|9.67|9.55|10.05|10.32|10.75|10.49|10.1|9.95|10.18|10.16|10.2|10.26|10.05|10.03||9.84|10.09|10.26|9.96|9.89|10.52|10.99|10.61|10.78|10.44|10.79|10.73|10.53|10.82|10.74|10.25
08883|24561|/equities/igm-financial-inc|TSX|51.26|51.22|51.11|51.02|51.07|50.62||50.3|49.8|49.43|48.66|48.67|49.1|49.14|49.11|49.31|49.51|49.89|49.58|49.12|48.66|48.3|48.75|48.61|49.61|50.03|49.95|49.91|49.5|49.68|49.49|49.4|49.28|50.25|50.16|51.35|50.8|50.68|50.55|50.08|50.26|50.08|50.28|50.5|50.6|50.63|50.35|50.79|50.82|50.74|50.62|50.51|50|49.92|49.89|49.81|49.25|49.3|49|48.74|48.23|47.66|47.85|47.27|47.26|47.27|46.7|46.49|46.2|46.13|45.95|45.55|46.92|48.1|48.92||48.89|48.79|48.68|||48.8|48.76|48.3|48|48.52|48.92|48.89|48.4|48.5|49.22|49.24|48.87|48.02|47.8|48.36|47.6|48.16|48.12|48.25|48.41|48.14|48.3|48.74|48.51|47.86|48.38|48.35|47.68|47.25|47.26|47.35|47.72|47.74|47.35|47.6|46.84|46.92|46.58|48.4|47.33|47.6|47.8|47.07|46.3|46.1|46.18|46.21|46.51|46.05|46.42|45.86|45.86|45.82|45.75||45.75|45.93|45.69|46.25|46.83|47.01|47.14|46.75|46.7|46.81|47.01|47.07|47.36|47.2|48.11|48.33|48.05|48.2|47.1|47.15|47.14|48.06|48.6|49.82||49.38|49.25|49.36|48.15|48.4|48.25|48|48.25|48.3|48.1|47.72|47.55|47.09|46.78|46.56|46.57|46.61|46.83|47.75||47.22|47.01|46.7|46.5|47.27|45.8|46.01|45.78|45.51|44.55|44.13|43.9|43.76|43.25|44.01|44.19|44.1|44.43|44.7|44.3|44.29|44.25|45.4|44.9||44.3|43.77|43.65|43.33|42.6|42.21|42.32|42.56|42.66|43.55|43.35|42.8|42.53|42.25|43.71|44|43.8|45.12|45.45|45.77|45.75|45.26|45.56|46.75|47.27|47.06|46.61|46.65|47||47|46.55|46.61|48.76|48.55|49.27|50.1|50.99|51.69|51.76|52.24|51.75|51.75|52.35|52.5|52.33
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|49.5|50.22|50.21|50.42|51.1|51.05||50.84|51.42|51.72|51.67|51.68|51.42|51.5|51.46|51.32|51.3|51.51|51.42|51.3|51.1|51.12|51|50.76|51.12|51.2|51.45|51.53|51.52|51.31|51.26|51.9|51.52|51.7|52|52.52|52.33|52.5|52.03|52|51.65|51.37|50.01|52.16|52.25|52.4|52.5|52.71|52.87|52.43|52.1|52.5|52.52|52.25|52.28|52.21|52.06|51.5|51.5|51.8|51.7|51.86|51.71|52.27|53.24|53.32|53.25|52.85|52.75|52.51|52.6|52.5|52.4|52.62|52.4||52.42|52.22|52.3|||52.25|52.25|51.25|52.2|52.59|53|53.2|52.87|53.15|53.6|53.85|53.8|54.05|54|54|53.8|54.3|54.51|54.78|55|55|54.6|55|55.25|54.65|54.09|53.75|53.05|52.7|54.5|54.04|54.25|57.65|57.65|57.7|57.7|57.61|57.51|57.91|57.01|57.01|57.5|56.25|56.29|56.02|56.39|56.21|56.2|56.05|57|56.27|56.11|56|56.5||56.5|56.27|55.95|55.6|55.55|55.14|54.61|54.35|54.52|53.34|53.22|53.8|54.25|54.11|54.11|55.53|56.01|56.39|56.25|56.75|56.6|56.25|56.75|56.25||56|55.53|55|54.81|54.66|54.63|54.41|53.89|54|54.01|53.56|53.49|53.09|52.95|52.96|52.2|53.5|53.25|54.85||54.19|54.65|54.26|54|53.66|54.35|54.28|54.65|53.99|53.52|52.75|52.4|51.61|51.54|52|52.25|52.4|53.25|54.4|54.35|55.06|55.03|54.81|56.41||54.76|54.41|53.5|53.51|52.78|52.66|52.87|52.5|52.2|52.25|52.2|52|52.27|53.1|55.5|56|56|55.6|55.7|56.37|56.42|56.15|55.56|55.96|55.93|54.42|53.87|53.98|52.3||52.18|52.48|52.5|52.41|50.65|52.06|55.55|58.05|58.75|59.15|60|59.4|58.8|58.8|58.75|58.51
08886|24565|/equities/inter-pipeline-fund|TSX|9.21|9.3|9.29|9.26|9.33|9.38||9.32|9.21|9.22|9.17|9.16|9.29|9.3|9.32|9.38|9.36|9.32|9.23|9.3|9.31|9.19|9.1|9.07|9.21|9.27|9.35|9.26|9.15|9.01|8.88|8.96|8.81|8.89|8.92|9|9.03|8.95|8.88|8.87|8.84|8.84|8.68|8.67|8.79|8.75|8.86|8.87|8.86|8.91|8.93|8.87|8.86|8.96|8.95|9.01|9.02|9|9.01|9.02|9.16|9.31|9.3|9.38|9.22|9.12|9.1|9.02|9.05|9.07|9|8.97|8.96|8.95|8.96||9|9.03|9.06|||9.04|8.91|8.85|8.8|8.74|8.61|8.46|8.43|8.55|8.46|8.4|8.33|8.32|8.35|8.32|8.32|8.42|8.21|8.25|8.38|8.31|8.28|8.31|8.28|8.2|8.06|8.02|7.76|7.68|7.9|7.96|7.95|7.94|8.44|8.71|8.08|8|7.55|9.91|10.02|10.16|10.21|10.11|10.16|10.13|10.18|10.22|10.17|10.15|10.1|10.1|10.14|10.05|9.97||10.11|10.13|9.92|10|10.2|10.17|10.15|10.13|10.11|10.22|10.3|10.3|10.28|10.4|10.31|10.3|10.36|10.2|10.13|10.1|10.1|10.11|10.08|10.04||10.01|10|10.03|10.03|10.2|10.15|10.07|9.95|9.94|10|10.1|10.01|10.02|9.96|9.95|9.89|9.95|9.93|10.06||10.04|10.06|10.06|10.08|10.02|10.01|9.98|10.09|10.05|10.11|10.06|10.01|9.96|9.91|9.86|9.85|9.83|9.9|9.9|9.8|9.73|9.73|9.75|9.75||9.66|9.48|9.48|9.34|9.28|9.27|9.26|9.31|9.3|9.32|9.44|9.3|9.28|9.25|9.42|9.45|9.43|9.56|9.65|9.85|9.7|9.67|9.54|9.54|9.56|9.66|9.56|9.43|9.32||9.29|9.4|9.42|9.42|9.35|9.43|9.3|9.25|9.07|9.06|9|9.32|9.26|9.3|9.4|9.51
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.12|5.12|5.11|5.07|4.88|4.79||4.8|4.87|4.67|4.7|4.58|4.76|4.81|4.72|4.83|4.89|4.87|4.81|4.77|5.1|5.22|5.26|5.22|5.39|5.63|5.58|5.62|5.41|5.28|5.08|5.36|5.41|5.38|5.36|5.71|5.75|5.67|5.78|5.71|5.71|5.75|5.74|5.63|5.64|5.65|5.71|5.7|5.46|5.36|5.38|5.62|5.55|5.54|5.57|5.66|5.77|5.82|5.82|5.82|5.82|5.84|5.79|5.76|5.83||5.8|5.81|5.85|5.66|5.69|5.59|5.6|5.6|6.34||5.41|5.38|5.2|||4.87|4.81|4.8|4.83|4.83|4.83|4.94|4.71|4.63|4.97|5.35|5.47|5.5|5.5|5.5|5.54|5.61|5.69|5.72|5.88|5.76|5.92|5.95|6|5.81|5.85|5.9|5.93|5.69|6.2|6.5|6.36|6.56|6.41|6.39|6.39|6.36|6.5|6.4|6.4|6.4|6.34|6.27|6.25|6.33|6.69|6.71|6.64|6.6|6.26|6.1|6.01|6.02|6.01||6|6|5.74|5.53|7.09|8.45|8.32|8.36|8.47|8.26|8.3|8.32|8.32|8.32|8.33|8.25|8.37|8.17|8.01|7.47|7.47|7.46|7.61|7.61||7.54|7.35|7.31|7.34|7.3|7.45|7.54|7.41|7.5|7.43|7.36|7.3|7.35|7.3|7.31|7.3|7.3|7.36|7.3||7.48|7.55|7.43|7.76|7.78|7.77|7.68|7.66|7.51|7.51|7.61|7.53|7.48|7.35|7.3|7.3|7.3|7.34|7.3|7.2|7.04|7.3|7.35|7.6||7.5|7.48|7.49|7.56|7.72|7.46|7.31|7.25|7.29|7.29|7.29|7.3|7.3|7.3|7.4|7.31|7.32|7.39|7.37|7.69|7.49|7.41|7.3|7.3|7.31|7.19|6.94|6.74|6.75||7.12|7.62|8|8.28|8.19|8.35|8.7|8.86|8.91|9.45|9.39|9.05|8.87|9.1|9.47|9.53
08891|24570|/equities/keyera-corp|TSX|8.59|8.33|8.36|8.3|8.27|8.24||8.27|8.23|8.31|8.42|8.35|8.34|8.42|8.43|8.57|8.31|8.29|8.29|8.29|8.29|8.31|8.27|8.23|8.24|8.17|8.22|8.18|8.03|7.94|7.85|7.8|7.83|8.07|8.03|7.98|8.14|8.17|8.17|8.17|8.17|8.2|8.18|8.22|8.17|8.17|8.29|8.38|8.48|8.52|8.4|8.19|8.06|8.07|8.1|8.05|8.03|7.89|7.72|7.68|7.88|7.95|7.86|7.8|7.8|7.74|7.95|8|8.02|7.96|8|8.05|8.05|8.22|8.24||8.24|8.42|8.42|||8.42|8.26|8.22|8.3|8.38|8.29|8.14|8.11|8.07|8.29|8.3|8.29|8.46|8.29|8.12|8.06|8.17|8.08|8.09|8.02|8.05|8.1|8.17|8.1|8|8|8.09|7.82|7.73|7.73|7.68|8.04|8.54|9.04|9.04|8.54|8.42|8.66|10.6|10.4|10.32|10.42|10.35|10.35|10.28|10.24|10.15|10.11|10|10.05|10.08|10.06|10.1|10.15||10.15|10.1|10.05|10.12|10.15|10.24|10.13|10.1|10.1|10.03|10.19|10.2|10.3|10.5|10.5|10.43|10.49|10.18|10.15|10.37|9.96|10.4|10.35|10.49||10.82|10.71|10.7|10.69|11.14|11.19|11.19|11.14|11.22|11.32|11.18|11.07|11.04|10.77|10.57|10.35|10.13|10.15|10.23||10.25|10.15|10.1|10.08|10.15|10.1|10.03|10.02|9.92|9.95|9.91|9.91|9.93|9.98|9.94|10|10.09|10.28|10.28|10.18|10.18|10.28|10.15|10.15||10.28|9.88|9.85|9.98|9.78|9.73|9.66|9.63|9.59|9.7|9.78|9.68|9.65|9.66|9.85|9.88|9.88|9.79|9.83|10.03|10.15|10.15|9.97|9.85|10.09|9.9|9.9|9.95|9.9||9.9|10.05|10.05|10.1|10.08|10.15|10.1|10.44|10.55|10.23|10.15|10.1|10.57|10.6|10.52|10.29
08893|42810|/equities/crocodile-gold-corp|TSX|||1.638|1.701||1.827||1.827||1.638||1.764|1.827||1.921||1.921|1.796|1.827|||1.764|1.764||1.796|1.89|1.89|1.701|1.701|1.764|1.701|1.764|1.764|1.575|1.732|1.764|1.701|1.89|1.921|1.921|1.827|1.827|1.89|1.764|1.89|2.016||2.016|2.205|2.079|1.827|1.701|1.701|1.701|1.638|1.607|1.575|1.638|1.669|1.544|1.386|1.512|1.386|1.449|1.134|1.323||||1.197|1.26|1.228||1.323|1.449|||1.26|1.26|||1.26|1.26|1.26|1.292|1.323|1.386|1.417|1.417|1.355|1.386|1.386|1.449|1.449|1.512|1.512|1.512|1.449|1.386|1.355|1.417|||1.292|1.323|1.417|1.26||||1.228|1.26||1.197|1.26|1.26|1.417|1.26|1.26|1.26|1.26||1.26|1.26|1.197|1.071|1.165|1.071||||1.134|1.071||1.008|||0.977|1.008|||1.071|||1.071|1.071|||1.04|1.071|1.071|1.008|1.197|1.292|1.292|1.26|1.323|1.355|1.449|1.386|||1.575|1.575|1.512|||1.449||1.449|1.48||1.48|1.323|1.449|1.26|||1.417||||1.355|1.48|1.355|1.575||1.544|1.544||1.512|1.512|1.512|1.512|1.512|1.607|1.669||1.669|1.732|1.607||1.701|1.512|||1.512|1.48|1.26|1.544|1.638|1.512|1.386|1.386|1.26|1.26|1.386||1.165|1.134|1.323|1.197|1.134||1.197||1.26|1.165|||||1.292||1.26||1.26|1.26|1.386|1.449||1.48||||1.512|1.417||1.386|1.575||1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.71|32.66|32.91|32.91|33|33.03||33|33|32.9|32.8|33.11|33.31|33.7|33.91|33.68|33.6|33.56|32.37|33.13|33.06|33.05|32.51|32.49|33.08|32.05|33.3|33.34|33.27|32.9|31.25|31.2|31|30.5|30.71|30.96|30.98|30.9|30.8|30.79|30.73|30.76|30.76|30.65|30.92|31.15|31.1|31.06|30.93|30.63|30.46|30.35|30.5|30.52|30.63|30.55|30.51|30.58|30.71|30.67|30.57|30.46|30.77|30.75|30.65|30.55|30.67|30.3|30.56|30.43|30.31|30.27|30.16|30.05|30.25||30.25|30.4|30.06|||30.02|29.91|29.85|29.85|29.97|29.79|29.6|29.45|29.23|29.18|29.4|29.49|29.34|29.26|29.45|29.34|29.55|29.73|29.55|29.7|29.8|29.77|29.71|29.67|29.8|29.75|29.66|29.72|29.65|29.61|29.5|29.51|29.39|29.85|29.6|28.79|28.8|28.91|28.99|29.01|29.01|28.97|28.9|28.93|28.95|28.8|28.76|28.78|28.91|28.96|28.87|28.9|28.96|28.88||28.85|28.9|28.82|28.85|28.75|28.64|28.79|28.95|28.82|28.57|29.03|28.74|28.55|28.45|28.43|28.5|28.51|28.28|28.26|28.33|28.5|28.5|28.9|29.43||29.35|29.3|29.25|29.32|29.51|29.57|29.65|29.61|29.57|29.35|29.52|29.02|28.88|28.8|29.03|29.08|29.1|29.3|29.3||29.3|29.4|29.52|29.86|29.6|29.6|29.29|29.06|29.01|29.03|28.9|29|28.91|28.9|28.9|29|29.01|28.94|28.9|28.61|28.25|28.27|29.16|29.05||29.1|29.1|29|28.97|29.01|28.91|28.96|28.75|28.6|28.51|28.4|28.11|28.01|28.6|28.75|28.61|28.55|28.81|28.88|29.71|31.16|31.41|31.4|31.61|31.5|31.5|31.43|31.16|31.5||31.75|31.39|31.17|31.31|31.05|31.31|31.93|31.42|31.56|32.07|31.85|32.45|32.42|32.34|32.29|32.5
08895|25014|/equities/morneau-sheppel-inc|TSX|12.25|12|11.85|12.6|12.6|12.6||12.56|12.6|12.6|12.65|12.58|12.48|12.49|12.36|12.3|12.3|12.3|12.1|12.1|12.1|12.02|12.1|12.25|12.05|12.25|12.55|12.53|12.35|12.4|12.15|11.85|11.3|11.35|11.05|11.15|11.1|11.33|12.03|12.1|11.9|11.5|11.22|11.17|10.95|10.95|10.95|10.95|10.95|10.9|10.79|10.8|11|10.95|10.94|10.8|10.65|10.66|10.66|10.65|10.66|10.61|10.65|10.62|10.55|10.65|10.6|10.6|10.7|10.71|10.5|10.51|10.5|10.5|10.4||10.4|10.45|10.45|||10.5|10.4|10.41|10.33|10.45|10.5|10.45|10.56|10.4|10.49|10.5|10.5|10.5|10.5|10.5|10.45|10.5|10.2|10.2|10.4|10.3|10.13|10.45|10.4|10.3|10.32|10.3|10.33|10.6|10.45|10.75|10.6|10.61|10.5|10.24|9.37|9.35|9.87|12.1|12.15|12.26|12.5|12.42|12.55|12.55|12.51|12.42|12.42|12.5|12.65|12.7|12.54|12.2|12.6||12.55|12.5|12.55|12.73|12.75|12.9|12.55|12.5|12.2|12.52|12.65|12.61|12.48|12.51|12.55|12.61|12.6|12.6|12.6|12.6|12.6|12.6|12.62|12.5||12.6|12.51|12.51|12.45|12.26|12.2|12.12|12.26|12.29|12.5|12.51|12.5|12.5|12.5|12.5|12.54|12.65|12.55|12.58||12.5|12.55|12.39|12.28|12.56|12.85|12.85|13|13|12.95|12.95|12.92|12.87|12.82|12.8|12.85|12.8|12.9|12.9|12.9|12.8|12.86|12.74|12.56||12.6|12.55|12.55|12.54|12.5|12.5|12.7|12.45|12.3|12.3|12.2|12.05|12.05|12.06|12.25|12.3|12.25|12.25|12.35|12.1|12.12|12.02|12.35|12.4|12.7|12.7|12.8|12.9|12.75||12.75|12.75|12.91|12.85|12.85|12.65|13.06|13.1|12.93|13.05|13.09|13.05|13.08|13.05|13|13
08896|24576|/equities/linamar-corp|TSX|16.61|16.4|16.25|16.03|16.02|15.9||16|15.85|15.79|15.78|15.65|15.4|15.25|15.36|15|15.15|15.15|14.93|15|14.78|14.75|14.8|14.75|15.17|14.85|14.51|14.05|14.01|14.01|13.75|14.14|14.13|14.77|14.75|14.82|14.89|14.8|14.75|14.77|14.76|14.75|14.75|14.49|14.56|14.39|14.25|14.5|14.52|14.61|14.67|14.6|14.55|14.5|14.6|14.85|14.51|14.51|14.5|14.75|14.78|14.82|14.61|14.8|14.55|14.52|14.27|14.03|14|14|13.73|13.65|13.95|13.93|13.85||13.8|14.01|14.09|||13.76|14|14|14|14|13.85|13.85|13.6|13.35|13.75|13.7|13.7|13.9|13.94|13.75|13.55|13.26|13.25|13.12|12.95|13.25|13.25|13.31|13.18|13.16|13.02|13.55|13.51|12.86|12.86|12.91|12.85|12.9|12.95|12.9|12.85|12.88|13.05|13.05|13.04|13.07|13.05|13.04|13.05|13.05|13.15|13.06|13.02|13.02|13.02|12.95|13.1|12.99|12.9||12.85|13|12.8|12.83|12.8|12.8|12.8|12.75|12.8|12.81|12.85|12.82|12.81|12.79|12.76|12.6|12.7|12.51|12.4|12.5|12.43|12.27|12|12.55||13.26|13.55|13.41|13.25|13.35|13.3|13.75|13.85|13.85|13.73|13.75|13.4|13.25|13.36|13.35|13.22|13.24|13.58|13.65||13.88|13.85|13.82|13.8|14.06|14.69|14.48|14.41|14.09|14.49|13.85|14.5|14.5|14.7|14.85|15|15|15.3|15.23|15.16|15|15.03|14.8|14.6||14.66|14.45|14.02|14.01|14.01|14.15|14|13.67|13.61|13.57|14.02|13.85|13.84|14.21|14.35|14.89|14.83|14.75|14.92|14.93|15.08|14.84|14.98|14.99|14.81|15.03|15.08|14.96|14.91||14.96|15.15|15|14.05|15.1|15|14.99|15.75|15.85|15.88|15.8|15.76|15.75|15.75|15.5|15.91
08898|24572|/equities/loblaw-companies-ltd|TSX|47.61|47.5|47.14|46.46|46.4|46.05||45.85|46|46.01|45.87|45.88|45.92|46|46|46|46.25|46.25|47.1|47.35|47.3|47.31|47.31|46.8|47.12|47.3|47.2|46.95|46.37|46.05|45.5|45.55|45.69|46.21|46.6|46.85|46.86|46.84|47.86|47.2|46.75|46.7|46.75|46.72|46.75|46.63|46.64|48.77|51.15|51.17|51.3|51.25|51.15|51.12|51.2|51|51.16|50.78|50.4|49.62|51.12|51.03|51.25|50.78|51.02|51.11|50.93|50.42|50.25|50.58|50.1|50.18|50.08|49.65|48.6||48.79|50|49|||49.15|48.35|47.8|47.62|47.25|47.5|47.31|47.35|47.25|47.27|47.5|47.51|47.66|47.45|47.55|47.5|47.42|47.16|47.24|47.15|47.15|47.1|47.17|46.88|46.06|46.5|45.24|44.92|45.42|45.93|46.07|46.4|46.5|46.7|46.16|46.11|45.8|45.8|46.05|45.75|46.02|46|45.5|45.25|45.22|45.85|45.76|46.53|47|47.62|47.36|46.7|46.3|46.4||46.75|46.6|46.5|46.6|46.5|47.29|47.81|47.8|47.51|47.65|47.57|48.01|48.86|50.05|50.15|50.72|50.6|50.85|50.39|50.25|50|49.85|50.49|50.88||51.25|51.15|51.3|51.41|50.15|50.01|50.5|49.25|48.53|48.31|48.5|47.65|47.54|47.46|47.29|47.3|47.08|47.82|48.45||48.7|48.55|48.56|48.75|48.56|48.45|48.51|48.62|49.25|51.88|52.11|51.8|52.26|51.56|51.32|51.31|51.7|52.33|52.5|52.21|51.85|51.75|51.12|50.87||51.5|52.01|52.41|52.5|52.51|52.3|52.61|52.89|53.37|53.7|53.9|52.55|51.89|52.44|53.15|53|52.45|52.75|52.53|52.55|53.1|53.12|53.06|53.41|53.56|53.75|53.65|53.5|53.4||54.02|54.37|55.11|55.3|54.51|54.15|54.51|55.03|55.07|55.36|55.41|55.26|55.52|55.83|56.33|57
08899|24578|/equities/lundin-mining|TSX|15|14.34|14.01|13.83|14.84|15||15.17|14.05|13.11|12.75|12.61|12.55|12.55|12.75|12.44|12.3|12.12|11.95|11.88|12.18|12.14|11.82|11.42|11.73|11.8|11.93|12.1|12|11.74|11.14|11.95|12.07|11.8|12.01|12.81|12.64|12.41|12.36|12.57|12.85|12.55|12.76|12.47|11.85|11.73|12.12|12.5|12.5|12.77|12.47|12.84|13.41|13.26|13.5|13.45|13.49|13.69|13.67|13.2|12.93|12.73|12.67|12.42|12.8|13.08|13.2|13.02|12.42|12.33|12.87|12.92|12.96|13.6|14.58||13.9|13.96|13.85|||13.5|13.27|14.02|13.96|14.15|14.21|14.08|13.88|13.85|13.66|13.6|13.9|13.86|13.92|13.42|13.12|13.15|12.98|12.69|12.92|13.33|13.17|13.01|12.99|12.84|12.28|12.74|12.61|12.74|12.91|13.36|14.06|14.23|14.62|13.84|13.56|13.37|13.17|12.87|12.79|13.26|13.4|12.92|12.67|12.44|12.33|11.84|11.9|11.58|11.8|11.23|11.06|10.45|10.39||9.75|10|9.51|9.35|9.98|9.78|9.67|9.87|9.12|9.12|9.46|9.67|9.73|9.72|10.24|9.92|9.87|10.12|9.96|9.67|11.08|11.08|11.3|11.17||10.9|10.78|10.96|10.94|10.9|11.08|11.09|11.31|11.37|11.1|10.97|11.07|10.68|10.65|10.48|10.57|10.59|10.43|10.55||10.5|10.58|10.62|10.58|10.5|10.59|10|10.04|9.67|9.78|9.68|9.59|9.83|9.61|9.46|10.3|10.66|10.66|10.34|10.17|10.69|10.53|10.22|10.87||10.52|9.42|9.15|9.33|9.5|9.16|9.33|9.5|9.34|9.2|9|8.67|8.12|8.05|8.73|9.17|8.68|9.93|9.87|10.38|10.39|10.13|10.39|10.08|10.99|10.07|9.55|9.11|9.55||9.38|9.47|10.42|11.42|11.67|13.35|14.2|13.92|13.5|13.25|13.12|12.33|12.13|12.1|11.67|11.75
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.4|14.72|14.78|14.6|14.53|14.38||14.4|14.38|14.21|14.15|14.19|14.06|13.6|13.7|14.14|14.17|14.13|13.9|13.9|13.79|13.75|13.75|13.6|13.59|13.97|14.04|13.96|13.8|13.89|13.51|13.1|14.12|14.4|14.25|14.6|14.45|13.41|13.3|13.24|13.28|13.5|13.28|13.22|13.36|13.31|13.56|13.7|13.5|13.63|13.65|14|13.85|13.65|13.8|13.52|13.64|13.2|13.25|13.25|13.25|13.2|13.15|13.27|13.4|13.37|13.14|12.9|12.6|12.52|12.51|12.56|12.59|12.3|12.29||12.25|12.25|12.29|||12.23|12.25|12.3|12.46|12.45|12.2|12.15|12.04|12.06|11.81|11.97|12.12|12|12.05|11.99|11.96|11.89|11.76|11.8|11.71|11.7|11.61|11.65|11.85|11.8|11.59|11.53|11.7|11.33|11.21|11.45|11.67|11.73|11.95|11.9|12|11.92|11.75|12.2|12.15|12.15|12|12.3|12.28|12.5|12.26|12.07|12.66|12.85|12.94|12.7|12.75|12.57|12.61||12.75|12.55|12.5|12.47|12.46|12.45|12.1|12.08|12.25|12.2|12.21|12.1|12.14|12.2|12.2|12.06|12.05|11.98|11.68|11.8|11.8|11.68|11.93|12.16||12.25|12.03|11.9|11.88|11.88|11.41|11.31|11.35|11.25|11.16|11.15|11.13|11.11|11.1|11.12|11.1|11|11.12|11.3||11.31|11.41|11.5|11.57|11.41|11.3|12.92|13|12.97|12.95|13.09|13.06|13.06|13.1|13.06|13.05|13.06|13.1|13.27|13.35|13.62|13.56|13.65|13.63||13.56|13.67|13.65|13.41|13.36|13.3|13.15|13.23|13.41|13.51|13.77|13.75|13.82|13.95|14.02|14|14.03|14.15|14.06|14.11|14.03|14.15|14|13.99|13.9|13.82|13.68|13.56|13.25||13.26|13.27|13.55|13.56|13.5|13.5|13.5|13.5|13.36|13.35|13.25|13.17|13.05|13.02|13.14|13.03
08901|25012|/equities/martinrea-international-inc|TSX|16.41|16.37|16.4|16.24|16.21|16.19||16|15.47|15.2|14.8|13.25|13.1|12.9|12.76|12.83|12.5|12.85|12.85|12.75|12.57|12.8|12.7|12.51|12.36|12.23|12.35|12.4|12.22|12.09|12.75|12.51|12.41|12.55|12.76|13|13.01|13.22|12.74|12.4|12.32|12.15|12|12.25|11.6|11.16|11.26|11.05|11.37|11.08|11.65|11.81|11.6|12.16|12.15|12.22|12.32|12.32|12.27|12.25|12.34|12.05|12.34|12.6|12.59|12.38|11.67|11.7|11.65|11.66|11.51|11.72|11.7|11.85|11.7||11.6|11.77|11.86|||11.4|11.3|11.23|11.24|11.15|11.3|11.24|11|10.81|11.09|10.91|11.1|11.12|11|11.24|11.11|10.91|10.56|10.56|10.51|10.35|10.35|10.29|10.25|10.31|9.55|9.51|9.56|9.7|9.3|9.1|9.15|9.12|9.05|9.15|9.01|9.18|9.05|9.3|9.35|9.31|9.1|8.92|9.03|9.1|9.62|9.6|9|9.15|8.55|8|7.9|7.8|7.7||7.7|7.62|7.6|7.75|7.7|7.7|7.8|7.9|7.74|7.42|7.43|7.48|7.45|7.5|7.8|7.4|7.45|7.5|7.3|7.3|7.35|7.32|7.32|7.3||7.31|7.41|7.4|7.36|7.5|7.46|7.46|7.45|7.49|7.45|7.44|7.46|7.38|7|7.02|7.1|7.01|7.05|7.11||7.11|6.95|6.85|6.63|7.11|7.25|7.02|7.14|7.17|7.02|7.06|7.25|7.45|7.25|7.5|7.5|7.31|7.43|7.66|7.8|7.66|7.61|7.62|7.55||7.45|7.33|7.35|7.7|7.97|8|7.92|7.98|7.9|7.75|7.6|7.75|7.57|7.62|8.12|8.34|8.33|8.32|8.35|8.28|8.6|8.52|8.51|8.5|8.26|8|8.05|8.05|8.1||7.92|8.01|8.2|8.17|8.35|8.6|8.21|8.72|8.6|8.5|8.65|8.6|8.5|8.51|8.51|8.65
08903|24591|/equities/methanex|TSX|25.11|24.97|25.23|25.27|25.46|26||25.75|26|25.86|25.73|25.46|25.99|25.59|25.8|26.25|26.19|26.04|25.77|27.17|26.96|27.98|29.26|29.03|29.26|29.29|29.15|29.03|28.84|28.4|28|28.57|29|29|29.57|30|30.76|30.75|31.1|30.85|30.66|30.83|30.88|30.9|31.52|31.37|30.95|31.33|32.04|31.55|30.3|31.15|31.41|30.96|30.26|29.5|30.12|30.69|33.39|32.25|32.17|33.05|33.2|33.23|32.78|32.1|32.58|32.01|31.24|31.05|30.23|31.5|31.81|32.42|31.77||31.1|31.14|30.35|||29.93|29.78|29.5|29.25|29.32|29.44|29.29|29.28|29.16|29.16|29.9|29.66|29.25|29.31|28.69|28.13|28.05|28.06|28.03|27.7|28.06|27.63|27.6|27.26|27.34|27.08|27|27.16|26.85|26.38|26.2|25.61|25.58|25.89|25.98|25.71|25.81|25.43|25.4|25.28|24.3|24.23|23.94|23.88|23.58|23.95|24.66|24.72|24.69|24.16|24.24|25.62|28.87|29.7||29|27.79|27.16|27.32|26.95|26.85|26.73|26.02|25.97|25.95|26.01|26.34|26.19|25.97|25.97|25.97|25.81|25.66|25.51|25.72|26.02|25.9|26.12|26.7||26.36|26.21|26.32|25.78|25.15|24.92|25.2|25.53|25.23|25.29|25.13|24.7|24.08|23.38|23.04|22.7|22.18|22.7|21.62||21.16|20.83|20.92|20.96|21.49|20.7|20.37|20.75|21.79|22.12|22.61|22.92|23.1|23|23.18|22.86|23.29|23.49|22.73|22.79|23|23|23.4|23.51||23.47|23.57|23.45|23.36|23.55|23.25|23.47|22.8|22.96|23.62|24.42|24.08|23.77|23.64|24.35|25.46|25.6|25.55|25.78|25.61|25.76|25.7|25.36|25.15|25.32|25.27|24.87|24.24|24.02||24.69|24.5|24.66|24.81|24.08|25.26|26.26|26.33|26.14|26.22|26.07|25.95|25.55|24.77|24.57|24.16
08904|42985|/equities/mty-food-group-inc.|TSX|8.56|8.7|8.81|8.7|8.67|8.66||8.65|8.3|8.27|8.01|8.05|8.08|7.99|8|7.95|8|7.95|8|7.6|7.2|7.05|6.89|6.8|6.9|6.91|7.1|7.1|6.95|7.05|7|7|6.85|6.9|6.53|7.05|6.75|7|6.9|6.8|6.75|6.75|6.75|6.78|6.8|6.78|6.75|6.75|6.75|6.6|6.52|6.61|6.61|6.6|6.6|6.55|6.5|6.5|6.5|6.5|6.5|6.6|6.7|6.45|6.5|6.56|6.51|6.55|6.51|6.65|6.35|6.33|6.37|6.35|6.4||6.35|6.35|6.5|||6.33|6.5|6.53|6.6|6.65|6.8|6.81|6.8|6.75|6.7|6.75|6.85|6.79|6.75|6.65|6.58|6.54|6.5|6.4|6.5|6.5|6.58|6.25|6.63|6.45|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.6|6.75|6.75|6.7|6.54|6.53|6.6|6.63|6.75|6.68|6.6|6.5|6.6|6.6|6.6|6.52|6.6|6.5|6.49|6.5|6.5|6.6||6.75|6.75|6.6|6.7|6.8|6.62|6.6|6.74|6.55|6.5|6.8|6.65|6.7|6.88|6.75|6.5|6.4|6.39|6.3|6.4|6.5|6.3|6|6||6|6|6|6||6|6|6|6|6|6.04|6.02|6|6|6|5.76|6|6|6.03||6.05|6|5.6|5.95|5.85|5.8|5.76|5.79|5.76|5.95|5.7|5.5|5.6|5.6|5.5|5.45|5.4|5.45|5.36|5.4|5.36|5.4||5.4||5.35|5.35|5.35|5.4|5.58|5.35|5.35|5.35|5.35||5.35|5.3|5.3|5.3|5.53|5.5|5.45|5.5|5.4|5.4|5.35|5.48|5.4|5.3|5.3|5.3|5.25|5.2|5.15||5.05|5.25|5.25|5.16|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.25|5.45|5.45||5.5
08905|24590|/equities/mullen-group-ltd|TSX|20.01|19.24|18.58|18.09|17.88|17.92||18|18|18|18|18.15|18.08|18.01|18.55|18.6|18.45|18.11|17.85|17.65|17.55|17.67|17.37|17.31|17.6|17.35|17.28|17.81|17.95|18|18.14|18.25|18.03|18.8|19|19.35|19.18|19.11|19.2|19.2|19|19.58|19.52|19.26|19.51|19.5|19.55|19.14|19.02|19.41|19.6|19.4|19.38|19.25|19.25|19.5|19.11|18.85|18.41|18.29|18.12|18.4|18.35|17.92|17.9|17.9|17.65|17.55|17.53|17.5|17.52|17.57|17.88|17.85|18.35||18.31|18.4|18.43|||18.4|18.37|18.31|18.1|18.2|18.01|18|18|17.99|17.98|18.5|18.87|18.84|18.93|18.8|18.69|18.5|18.51|18.37|18.6|18.52|18.55|19.11|18.5|18.01|17.75|17.75|17.5|17.25|17.93|17.48|18|19.4|19.5|18.5|17.64|17.41|17|22.25|22.45|23.01|23.06|22.25|21.99|22.02|21.36|22.1|22.1|22.4|21.1|20.4|19.2|20.02|20.5||21.05|21.25|20.7|20.65|21.21|22|22.42|22.65|22.76|22.75|22.2|23|23.95|24.6|24.75|24.66|24.62|24.91|24.88|24.88|25.1|25|24.58|24.99||25.25|25.25|24.5|24.56|25.13|25.75|26|26.27|26.15|26.03|26.16|26.2|26.43|26.6|26.71|27.1|26.65|27.51|27.2||26.9|26.75|27.05|26.85|26.65|26.8|26.25|27|25.5|23.75|24.1|24.65|25.15|25.5|26.09|26.6|26.97|27.3|27.3|27.25|27.34|27.36|27.1|28.1||28.51|27.11|27.28|27.9|27.4|26.69|26.22|26.51|27.18|27.52|27.26|27.55|26.85|27|28.04|29.47|29.5|30.69|31.75|32.5|32.37|32.51|32.46|32.5|32.38|31.5|30.11|30|31.11||31|30.91|32|32.51|32.39|35.5|36.51|34.83|33.92|33.68|33.7|33.6|33.88|33.88|33.95|33.9
08906|24592|/equities/national-bank-of-canada|TSX|31.83|31.8|31.81|31.71|31.75|31.91||32.05|31.84|31.55|31.2|31.12|31.09|31.48|31.77|31.68|31.91|31.91|31.95|31.75|31.66|31.5|31.12|30.84|31.25|31.72|32.07|32.08|31.94|32.17|32.17|32.26|32.24|32.55|32.66|32.68|32.67|32.62|32.17|32.1|32.19|32.16|32.08|32|31.94|31.93|32|32.14|32.3|32.25|32.01|32.02|32.16|31.9|31.73|31.75|31.64|31.47|31.46|31.38|31.38|31.57|31.69|31.88|31.98|31.88|31.89|31.8|32.02|32.3|32.78|32.86|32.67|32.83|32.88||32.8|32.74|32.83|||32.66|33.28|32.86|32.78|32.8|33.01|32.83|32.76|32.91|32.8|32.77|32.73|32.59|32.25|32.05|31.48|31.59|31.68|31.82|32.37|33.02|32.91|32.75|32.38|32.25|32.27|32.35|31.98|31.62|31.6|31.5|31.41|31.36|31.27|31.36|31.12|30.68|30.43|30.5|30.25|30.25|30|29.57|29.41|29.56|29.53|29.3|29.38|29.42|29.35|29.14|29.36|29.5|29.86||30.09|30.27|30.58|30.66|30.46|30.38|30.52|30.41|30.4|30.55|30.5|30.51|30.31|30.13|30.21|30.05|29.98|29.88|29.86|29.73|29.68|29.62|30.06|30.25||30.12|29.96|30.8|30.84|30.8|30.66|31.21|31|31.11|30.36|29.94|29.85|29.76|29.48|29.65|29.43|29.34|29.4|29.32||29.18|29.07|29.11|29.01|29.12|29.52|29.61|29.66|29.57|29.53|29.05|28.9|29.07|28.59|28.6|28.3|28.25|28.79|28.98|28.43|28|28.05|28.15|28.31||28.5|28.24|27.95|28.39|28.37|28.61|28.97|28.95|28.93|29.54|29.62|29.65|29.55|29.64|30.25|30.32|30.3|30.61|30.37|30.52|30.7|30.61|30.55|30.86|30.95|30.8|29.68|29.02|29.38||29.66|30.04|30.5|30.55|30.18|29.5|29.75|30.32|30.38|30.38|30.12|30.38|30.77|30.69|30.98|31.02
08909|24600|/equities/northland-power-inc|TSX|13|12.76|12.72|12.47|12.34|12.31||12.3|12.29|12.34|12.22|12.2|12.21|12.19|12.52|12.47|12.66|12.68|12.55|12.52|12.65|12.5|12.29|12.2|12.77|12.86|12.89|12.89|12.91|12.9|12.95|13.03|12.91|12.7|12.76|12.9|12.97|12.86|12.74|12.77|12.66|12.71|12.82|12.66|12.63|12.65|12.81|12.99|13.08|13.37|13.5|13.41|13.12|13.7|13.68|13.75|13.75|13.8|13.71|13.57|13.48|13.66|13.78|13.7|13.55|13.35|13.4|13.2|13.06|13|12.8|12.76|12.9|13.22|13.06||12.76|13|13.14|||12.95|12.8|12.6|12.65|12.79|12.56|12.5|12.5|12.38|12.14|12.01|12|12.01|11.92|11.8|11.66|11.84|11.9|11.93|12.19|12.11|12.16|12.12|12.03|12.33|12.2|12.07|11.72|11.7|11.7|11.39|11.55|12|12.18|12.32|11.77|11.7|11.8|15|15.2|15.21|15.25|15.31|15.41|15.3|15.45|15.21|15.21|15.09|15.09|15.05|15.04|14.96|14.91||14.87|14.73|14.7|14.7|14.95|14.9|14.89|14.84|15|14.95|14.93|14.78|14.83|14.8|14.8|14.8|14.83|14.81|14.65|14.62|14.61|14.63|14.55|14.59||14.6|14.64|14.47|14.42|14.53|14.5|14.38|14.38|14.45|14.41|14.32|14.26|14.28|14.2|14.18|14.13|14.01|14.23|14.24||14.25|14.35|14.32|14.31|14.35|14.26|14.26|14.4|14.42|14.35|14.28|14.3|14.15|14.01|14.13|14.13|14.2|14.33|14.3|14.3|14.13|14.21|14.2|14.01||14.21|14.25|14.12|14.19|14.09|13.91|13.87|13.85|13.77|13.86|13.82|13.48|13.4|13.25|13.73|13.85|13.7|13.95|14.01|13.9|13.7|13.63|13.57|13.65|14.15|14.08|13.66|13.32|13.35||13.33|13.36|13.33|13.37|13.23|13.61|13.61|13.6|13.52|13.25|13.53|13.83|13.89|13.45|13.45|13.77
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.26|12.02|11.92|11.86|11.81|11.7||11.55|11.37|11.34|11.21|11.23|11.24|11.39|11.38|11.4|11.42|11.29|11.28|11.39|11.37|11.32|11.24|11.18|11.24|11.21|11.31|11.22|11.21|11.09|11.23|11.65|11.55|11.5|11.61|11.61|11.61|11.78|11.89|11.9|11.75|11.87|11.68|11.67|11.66|11.73|11.66|11.53|11.52|11.38|11.42|11.5|11.37|11.32|11.37|11.37|11.63|11.71|11.73|11.76|11.82|11.87|11.87|11.86|11.86|11.86|11.87|11.86|11.86|11.87|11.86|12.09|12.04|12.02|12.22||12.46|12.4|12.59|||12.08|11.91|11.87|11.97|11.97|11.41|11.38|11.09|11.4|10.85|10.68|10.39|10.08|10|9.61|9.48|10.46|10.72|10.87|10.93|10.96|11.14|10.87|10.87|10.71|10.71|10.71|10.66|10.63|10.68|10.69|10.72|10.73|10.41|10.24|10.08|10.08|8.21|10.79|10.74|10.72|10.6|10.47|10.43|10.22|10.19|10.12|10.01|9.67|9.48|9.42|9.34|9.45|9.4||9.36|9.3|9.29|9.51|9.46|9.45|9.59|9.62|9.49|9.45|9.46|9.46|9.42|9.79|9.96|9.83|9.77|9.72|9.77|9.82|9.8|9.64|9.54|9.58||9.56|9.53|9.46|9.52|9.53|9.41|9.45|9.45|9.42|9.29|9.03|9.34|9.39|9.4|9.34|9.37|9.34|9.34|9.45||9.42|9.34|9.09|8.49|8.35|8.32|8.35|8.35|8.26|8.1|8.19|8.06|8.04|8.14|8.51|8.51|8.51|8.51|8.05|7.95|7.82|7.72|7.48|7.5||7.62|7.4|7.27|7.34|7.48|7.31|7.25|7.29|7.15|7.24|7.4|7.4|7.34|7.4|7.51|7.59|7.56|7.65|7.59|7.59|7.72|7.59|7.65|7.64|7.72|7.62|7.61|7.57|7.56||7.56|7.58|7.57|7.59|7.62|7.58|7.48|7.61|7.48|7.36|6.94|6.93|6.93|7.09|7.12|7.12
08915|24623|/equities/power-corp-of-canada|TSX|37.45|37.35|37.26|37.32|37.25|37.26||37.22|37.22|37.49|37.2|36.8|37.33|37.11|37.21|37.2|36.75|37.14|37.4|37.42|36.83|36.46|36.51|36.07|36.82|37.57|37.3|37.31|37.42|37.62|37.26|37.6|37.88|38.6|38.76|39|38.75|38.75|38.67|38.43|38.4|38.55|38.61|38.5|37.96|37.5|37.44|37.36|37.33|36.8|36.6|36.2|35.63|35.5|35.45|35.41|35.33|35.23|34.85|34.77|34.63|34.47|35|34.81|35.03|35.06|34.9|34.88|34.75|34.15|33.55|33.85|34.08|34.64|35||35.01|35|34.6|||34.6|34.73|34.54|34.54|35.3|35.45|35.55|35.47|35.3|35.69|35.7|35.69|35.85|36|35.21|35.01|35.34|35.26|35.3|35.37|35.92|35.95|35.71|35.28|35.27|35.55|35.42|35.26|34.91|34.84|34.81|34.8|34.52|34.43|34.59|34.57|34.04|33.61|33.78|33.56|33.56|34.01|33.82|33.58|33.36|33.17|33.02|32.92|33.22|33.05|32.62|32.66|32.65|32.3||32.36|32.53|32.5|32.53|31.83|31.83|32.02|31.77|31.53|31.25|31.51|32.03|32.03|32.01|31.93|31.78|31.68|31.2|31.05|31|31.25|31.26|31.4|31.82||32.02|31.9|31.95|31.32|31.12|31.25|31.71|31.79|31.5|31.49|31.5|31.04|30.42|30.21|30.16|30.1|30.25|30.8|30.92||30.73|30.55|30.63|30.41|30.52|30.72|30.62|30.7|30.31|30.01|30.02|29.87|29.96|29.62|30.15|30.21|30.85|31.43|30.65|30.45|30.2|30.19|30.06|29.53||29.25|28.95|29.05|28.75|28.69|28.45|28.46|28.32|28.65|28.5|28.53|28.38|28.25|28.57|29|28.85|29.16|29.3|29.51|29.43|29.95|30.05|30.02|30.12|30.15|30.16|29.97|29.75|29.85||29.83|29.31|29.75|30.06|30.05|29.8|30.06|30.6|30.66|30.65|30.83|31.07|31.3|31.52|31.38|31.54
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.25|11.15|11.1|11.1|11.12|11.12||11.1|11.1|11.1|11.1|11|10.9|10.81|10.69|10.86|10.65|11.05|11.25|11.45|11.3|11.25|11.4|11.5|11.44|11.5|11.26|11.25|11.34|11.15|11.05|11.11|11.2|11.06|11|11.01|11.15|11.11|11.05|10.95|10.6|10.51|11|11|11.01|10.95|10.96|10.55|10.65|10.71|10.55|10.5|10.39|10.25|10.3|10.34|10.4|10.3|10.36|10.3|10.15|10.25|10.4|10.18|10.1|10.12|10.1|10.05|10.1|10.1|10.1|10.1|10.1|9.9|10.1|||10.15|10.15|||10|10.1|10|10.01|10|10.05|10.05|10.07|10.01|10.02|10.02|10|9.9|10|10.01|10|9.89|9.77|9.71|9.6|9.55|9.55|9.65|9.51|9.65|9.55|9.35|9.15|9.05|9.31|9.6|9.85|9.8|9.85|9.68|9.27|9.11|9.05|11.15|11.15|11.15|11.3|11.18|11.1|11|11.1|11.12|11.1|11.1|11|11.16|11.15|11.3|11.4||11.45|11.43|11.4|11.4|11.4|11.5|11.57|11.51|11.59|11.5|11.6|11.6|11.6|11.65|11.95|11.8|11.9|12|12|12.05|12.05|11.99|11.66|11.6||11.9|11.6|11.5|11.55|11.62|11.46|11.6|11.6|11.35|11.2|||11.3|11.54|11.4|11.4|11.15|11.5|11.41||11.45||11.25|11.65|11.65||11.5|11.5|11.72|11.39|11.2|11.45|11.2|11.2|11.15|11.15|11.13|11.25|11.1|11.1|11|10.99|10.75|10.9||10.81|10.75||10.95|10.9|10.82|10.82|10.82|10.82|10.8|10.75|10.75|10.75|10.77|10.75|10.75|10.85|10.85|11.02|11|11.35|11.3|10.9|10.85|10.85|10.7|10.7|10.6|10.8||10.6|10.61|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.75|10.62|10.65|10.61|10.5|10.45
08919|24632|/equities/quebecor-inc|TSX|19.36|19.1|19.11|19.15|19.36|19.47||19.37|19.21|19.27|19.38|19.2|19.23|19.36|19.31|19.57|19.55|19.25|19.63|19.32|19.12|19|19.23|19.1|19.75|19.96|19.98|19.88|19.86|20.02|19.5|20.07|19.5|19.73|19.12|19.98|20.18|19.96|19.06|18.79|18.84|18.41|19.61|19.46|19.45|19.4|19.23|19.68|19.55|19.5|19.41|19.25|19.25|19.14|19.18|19.68|19.9|20.27|20.25|19.92|19.83|19.65|19.8|19.73|20.16|20.01|19.62|18.61|18.3|18.27|18.2|18.26|17.96|18|17.75||17.93|17.61|17.45|||17.81|17.86|17.9|17.84|17.55|17.75|17.5|17.45|16.95|16.45|16.43|16.41|16.38|16.02|15.3|15.92|15.92|15.87|15.53|15.54|15.9|15.53|15.81|15.6|15.71|15.29|15.34|15.45|15|15.01|15.29|14.9|14.56|14.53|14.75|14.76|14.54|14.53|14.8|14.54|14.68|14.61|14.43|14.17|14.31|14.28|14.25|14.03|13.9|13.85|13.55|13.52|13.51|13.53||13.75|13.79|13.87|13.6|13.56|13.62|13.59|13.57|13.62|13.63|13.52|13.52|13.51|13.13|13.34|13.31|13.22|13.19|13.45|13.29|13.54|13.59|13.41|13.01||13.75|13.59|13.86|13.81|13.71|13.51|13.38|13.3|13.38|13.51|13.54|13.15|13.29|13.01|13.01|13.13|13.18|12.63|12.65||12.76|13.13|12.79|12.63|12.62|12.62|12.65|12.63|12.69|12.63|12.62|12.6|12.56|12.54|12.55|12.12|12.21|12.25|12.05|11.93|12.08|12.01|11.95|12.08||12.03|11.88|12|12.12|12.07|12.16|12.21|12.07|12.08|12.07|12.08|12.52|12.6|12.95|12.96|12.95|12.88|12.57|12.39|13.1|13.38|13.26|13.3|13.12|13.39|13.38|13.38|13.38|13.38||13.4|13.45|13.53|13.54|13.51|13.38|13.38|13.69|14.09|14.01|14|13.7|13.7|13.73|13.43|13.43
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.5|24|23.87|24.11|23.95|23.9||23.9|23.66|23.63|23.35|23|22.9|22.76|22.84|22.6|22.77|22.52|23.22|23.66|23.65|23.68|23.65|23.85|24|24.11|24.72|24.74|24.5|24.36|24.3|24.65|24.47|24.25|24|24.34|24.78|24.6|24.73|24.35|24.25|24|24.02|23.76|23.75|23.75|23.88|24|23.97|24|23.97|24|23.98|24|24|23.77|24|24.51|24.84|24.89|24.49|24.51|24.5|24.5|24.49|24.56|24.66|24.5|24.52|24.98|24.96|24.65|24.4|24.25|24.2||24.02|24|24.02|||23.97|23.9|23.8|23.5|23.5|23.75|23.7|23.5|23.8|24.01|23.45|23.98|23.45|23.46|23.62|23.79|23.61|23.62|24|24.1|24.28|24.27|24.27|23.75|24.35|24.95|24.9|24.55|24.58|24.12|24.1|23.49|23.39|23.43|23.44|23.3|23.35|23.61|23.6|23.65|23.75|23.3|23.4|23.51|23.31|23.33|23.36|23.75|22.85|22.51|22.73|22.82|22.05|21.61||21.75|21|20.85|20.75|21|21.01|20.8|20.8|20.55|20.6|20.25|21|21.05|21.05|21.05|21.05|21.05|21.06|21|21.1|21.1|21.45|21.45|21.25||21.15|21.05|21.05|21.05|21.12|21.05|21.2|21.19|21.19|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.15|20.75||20.86|21.01|21.4|21.01|21|20.5|20.75|20.25|20.5|21|21.1|20.9|21|21.01|21|21.28|21.01|21|21.03|21.05|21|20.52|21.05|21.02||21.02|21|20.85|20.75|21.07|21.01|21.01|21.05|21.06|21.49|21.56|21.51|21.5|21.25|21.55|21.55|21.5|22.25|22.4|22|22.2|22|22.1|22|21.84|21.51|21.55|21.5|21.5||21.26|21.75|21.75|21.51|21.51|21.49|21.5|21.22|21.02|22|22.15|22.05|22|21.85|21.6|22
08922|24642|/equities/russel-metals-inc|TSX|29.76|28.98|28.58|28.61|28.39|28.1||28|27.75|28.3|28.2|28.15|28.05|27.9|27.82|27.86|27.66|27.56|27.25|27.15|26.95|26.87|26.8|26.71|27.26|27.8|27.86|27.71|27.3|26.5|26.34|26.85|26.79|26.5|27.16|27.3|27.2|27.4|27.81|27.15|27.26|27.81|27.9|27.52|27.27|27.26|27.15|27.25|27.7|27.5|27.54|27.5|27.5|27.35|27.35|27.36|27.38|27.09|26.76|26.69|26.3|26.15|26.18|26.25|26.5|26.25|26.21|25.9|25.51|25.55|25.6|25.52|25.27|26.5|26.8||26.51|26.55|26.16|||26.02|26.02|26.5|26.8|26.85|26.5|26.39|26|26.61|27.52|27.92|27.8|27.65|27.84|27.75|27.85|28.7|28.65|28.72|28.62|28.33|28.05|27.48|27.16|27.26|27.17|27.51|27.75|27.7|28.1|28.1|28.82|28.88|28.86|28.91|28.59|27.88|27.77|27.76|28.4|28.74|28.64|28.12|27.84|27.9|27.8|27.52|27.49|27.3|26.6|26.55|27.06|27.06|27.03||26.89|26.9|26.05|25.95|26.35|26.78|26.28|25.96|25.5|24.52|25.13|25.91|25.71|26.62|27.28|27.36|27.56|27.65|27.55|27.35|27.78|27.73|28|27.75||27.82|27.55|27.6|27.7|27.75|27.76|27.7|27.75|27.52|27.55|27.27|27.28|27.56|27.65|27.3|27.78|27.52|27.51|27.8||28.28|27.85|27.55|27.52|25.39|25.37|25.27|24.84|24.8|24.62|24.3|24.69|24.62|24.66|24.62|24.6|25.39|25.71|25.4|25.89|25.75|25.83|25.8|25.75||25.59|25.4|24.97|24.7|24.65|24.55|24.57|24.4|23.8|23.68|23.71|23.05|22.3|22.15|23.08|23.71|23.25|23.4|23.3|23.9|24.79|24.75|24.91|24.99|25.41|24.9|24.9|24.76|24.95||24.92|25.5|25.4|25.25|24.8|25.8|26.86|26.77|26.25|26.12|26.01|25.73|26.05|25.75|24.9|24.75
08923|24645|/equities/saputo-inc|TSX|11.06|10.84|11|11.18|11.14|11.07||11.16|11.28|11.26|11.44|11.34|11.31|11.25|11.14|10.97|10.85|11.1|11.15|11.1|11.13|11.14|11.14|11.05|11.08|10.96|11.01|11.02|10.88|11|10.78|10.25|10.41|10.47|10.36|10.3|10.53|10.57|10.35|10.16|10.3|10.28|10.27|10.34|10.23|10.07|9.82|9.81|9.51|9.25|9.28|9.44|9.36|9.29|9.32|9.28|9.24|9.28|9.23|9.22|9.46|9.46|9.3|9.3|9.3|9.32|9.34|9.3|9.21|9.21|9.18|9.22|9.37|9.3|9.2||9.21|9.21|9.07|||9.1|9.2|9.15|9.06|9.06|9.06|9.36|9.25|9.2|9.25|9.29|9.31|9.38|9.39|9.42|9.45|9.45|9.41|9.37|9.36|9.36|9.36|9.39|9.39|9.35|9.29|9.33|9.36|9.31|9.29|9.1|9.12|9|8.96|9.01|9.04|9.05|9|9.05|9.09|9.09|9.05|9|9.04|9.08|9.06|9.09|9.06|9.04|9.23|9.31|9.28|9|8.95||8.94|8.99|8.73|8.88|8.88|9.05|9.11|9.07|8.88|8.89|9.04|9.09|9.21|9.22|9.3|9.25|9.27|9.2|9.23|9.14|9.13|9.12|9.12|9.16||9.26|9.31|9.4|9.18|9.11|9.13|9.05|8.88|8.9|8.82|8.85|8.81|8.8|8.78|8.81|8.82|8.81|8.74|8.7||8.74|8.8|8.89|8.79|8.69|8.61|8.59|8.6|8.59|8.58|8.57|8.57|8.64|8.6|8.63|8.56|8.56|8.62|8.6|8.65|8.65|8.73|8.82|8.63||8.78|8.85|8.8|8.81|8.84|8.75|8.74|8.77|8.81|8.8|8.81|8.79|8.69|8.66|8.63|8.55|8.53|8.34|8.26|8.3|8.31|8.31|8.34|8.28|8.28|8.3|8.29|8.39|8.39||8.3|8.13|8.14|8.22|8.19|8.28|8.29|8.4|8.47|8.5|8.49|8.54|8.53|8.54|8.5|8.56
08924|25146|/equities/seabridge-gold-inc|TSX|20.04|19.09|17.7|17.51|17.94|17.75||17.5|16.5|16.72|16.49|16.5|16.75|16.94|17.25|17.3|17.26|17.15|16.65|16.86|17.02|17.2|16.6|15.98|16.54|16.83|17.3|17.57|17.18|16.63|15.99|16.95|17.48|18.75|18.61|18.9|18.4|18.19|17.28|15.82|15.75|15.54|15.4|15.32|15.2|15.33|15.5|15.39|15.38|15.51|15.08|14.59|14.46|14.25|13.1|12.98|13.9|14.14|14.15|14.16|13.85|13.73|13.67|13.88|13.62|15.44|14|13.82|13.5|13.82|14|13.68|14.75|15.14|15.85||16.3|16.09|15.85|||15.54|15.55|15.6|15.03|14.35|15.3|16.2|15.88|16.19|16.23|15.92|15.85|16.03|16.69|16.8|16.85|15.9|15.1|15.26|15.52|15.5|15.23|15.15|14.61|14.39|14.3|15.01|14.96|15.46|15.3|15.52|14.5|14.5|14.98|14.85|15|14.85|14.27|13.65|13.38|13.07|13.15|12|12.5|12.45|12.75|12.75|12.55|12.35|13|12.73|12.26|11.95|12.13||12|12.7|11.85|12.3|13.5|13.27|13.5|12.96|12.55|12.57|13|12.45|12.9|13.15|12.2|11.5|11.7|12.95|12.75|12.58|14.91|15.6|16.16|16.2||15.78|15.71|15.49|14.65|15.21|15.25|15.15|15.9|15.28|14.3|14.05|13.9|14.41|14.3|14.5|14.92|15.15|15.62|15.18||15.48|15.91|16.01|15|14.5|14.45|14.48|14.25|14.01|12.85|13.27|13.6|12.7|12.62|13.34|13.65|13.3|14.15|13.77|13.11|13.22|13.16|13.3|12.75||12.33|11.65|11.21|11.5|11.9|11.5|11.9|10.95|10.7|10.95|11.16|10.5|9.81|9.59|10.95|11.2|11.09|10.81|11.1|11.56|10.89|10.13|10.49|10.6|11.2|10.79|10.12|10|10||9.16|9.15|10.01|10.79|10.71|11.59|12.61|12.52|12.11|12.15|12.2|12.25|12.31|12|11.75|10.05
08925|24650|/equities/shaw-communications|TSX|22.4|21.93|21.88|21.89|21.85|21.98||21.7|21.68|21.23|21.11|21|21.27|21|21.61|21.41|21.27|21.11|20.45|20.41|20.53|20.5|20.44|20.14|20.5|20.59|20.3|20.15|20.15|20.18|20.03|20.07|19.98|19.95|20.25|21.09|21.36|21.32|21.38|21.2|21.35|21.38|21.05|20.43|20.37|20.52|20.67|20.68|20.69|20.89|21.07|20.89|20.77|20.77|20.84|21.22|21.34|21.68|21.7|21.66|21.73|21.68|21.61|21.6|21.52|21.25|21.05|19.88|19.18|18.98|18.99|18.86|18.79|18.51|18.41||18.45|18.5|18.25|||18.5|18.52|18.41|18.25|18.38|18.31|17.99|17.75|17.79|17.76|17.87|18|17.74|17.57|17.5|17.28|17.66|17.57|17.7|17.52|17.7|17.52|17.79|17.75|17.4|17.19|17.42|17.25|17.02|17.18|17.41|17.51|17.41|17.7|17.68|17.55|17.56|17.61|17.75|17.32|17.08|16.9|16.8|16.7|16.62|16.52|16.5|16.48|16.32|16.41|16.02|15.96|16.2|16.23||16.4|16.41|16.38|16.41|16.65|16.7|16.73|16.64|16.62|16.62|16.38|16.38|16.29|16.05|16.27|16.15|16.11|16.04|16.41|15.93|16.29|16.14|16.27|16.58||16.54|16.59|16.68|16.56|16.52|16.31|16.25|16.21|16.5|16.48|16.54|16.38|16.41|16.27|16.18|16.37|16.5|16.52|16.38||16.7|16.62|16.66|16.35|16.39|16.3|16.38|16.51|16.2|16.2|16.12|16.2|16.14|15.88|15.88|15.53|15.66|15.91|15.91|15.57|15.5|15.45|15.79|15.76||15.2|15.05|14.9|14.8|14.89|14.75|15|15.03|15.2|15.01|15.27|15.26|15.03|15.14|15.4|15.2|15.15|15.24|15.18|15.3|15.26|15.29|15.31|15.07|15.38|15.44|15.19|15.03|15.53||15.57|15.32|15.24|15.57|15.55|15.6|15.55|15.75|15.68|15.76|15.66|15.35|15|14.88|14.94|15
08927|24659|/equities/silvercorp-metals|TSX|6.64|6.72|6.66|6.65|6.87|6.8||6.6|6.4|6.27|6.13|6.17|6.18|6.22|6.22|6.28|6.1|6.23|5.98|5.97|6.08|6.09|5.96|5.78|5.99|5.8|5.94|6.07|6.07|6.07|5.67|6.08|6.25|6.23|6.32|7.02|6.93|6.72|6.5|6.36|6.49|6.31|6.27|6.27|6.37|6.28|6.25|5.98|6.24|6.27|6.08|5.95|6.03|5.83|5.58|5.49|5.46|5.47|5.35|5.28|5.33|5.37|5.4|5.45|5.39|5.49|5.25|5.2|5.27|5.33|5.28|5.27|5.37|5.63|5.72||5.53|5.64|5.58|||5.56|5.59|5.55|5.54|5.67|5.79|5.92|5.83|5.81|6.07|5.87|5.74|5.72|5.61|5.37|5.33|5.27|5.21|5.01|5.03|4.95|5.02|5.08|4.81|4.75|4.77|5.01|5.2|5.23|5.05|5.22|4.82|4.8|4.77|4.73|4.78|4.8|4.91|4.93|4.92|4.78|4.83|4.7|4.35|4.3|4.25|4.08|4.04|4.13|4.17|4.05|3.92|3.87|3.78||3.93|3.86|3.71|4|4.23|4.25|4.23|4.19|4.06|4.1|4.16|4.11|4.17|4.21|4.13|4.13|4.23|4.31|4.37|4.43|4.82|4.83|4.94|4.5||4.44|4.56|4.47|4.27|4.45|4.63|4.6|4.73|4.6|4.57|4.52|4.5|4.48|4.45|4.44|4.5|4.44|4.71|4.76||4.84|4.8|4.9|4.96|4.97|4.9|4.78|4.52|4.33|4.27|4.27|4.27|4.28|4.24|4.27|4.27|4.3|4.37|4.28|4.23|4.37|4.67|4.75|4.84||4.67|4.6|4.53|4.6|4.52|4.5|4.55|4.07|4.03|4|4|3.87|3.65|3.32|3.88|4.17|3.8|4.47|4.68|4.95|5|4.77|4.85|4.84|4.95|4.89|4.73|4.65|4.67||4.33|4.55|5|5.04|5|5.67|5.86|5.81|5.58|5.65|5.68|5.56|5.87|6.25|6.33|6.23
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.5|32.85|32.75|33.06|33.2|33.55||33.6|33.2|33.01|32.95|32.8|33.15|33|32.7|33.43|34.81|34.56|34.05|34.05|33.67|34.57|34.32|33.67|34.15|34.63|34.55|34.51|34.27|34|33.76|34.95|35|34.51|35|35.95|36.2|36.36|35.5|36.16|36|35.55|35.1|34.76|34.5|34.5|35.27|35.2|35.19|34.76|34.75|35.1|34.7|34.5|34.29|34.14|34.76|34.8|33.05|32.59|32.17|32.1|32.01|31.7|31.55|32.02|31.02|30.59|30.12|30.07|30|30.31|30.41|31|31.36||31.27|31.25|31.06|||30.89|30.69|30.62|30.5|30.15|30.6|31.25|30.84|30.74|30.83|31.36|31.69|31.51|31.95|31.88|31.44|31.91|31.76|31|31.31|32.5|32.14|31.51|31.3|31.39|31.33|31.5|31.35|30.95|30.92|31.05|30.78|30.44|29.5|29.48|30.15|29.83|29.65|30.02|29.68|29.6|29.32|28.56|28.7|28.31|29.25|28.67|28.57|28.05|28.12|27.51|27.84|27.56|27||26.1|26.8|27.08|26.68|27.32|28.33|27.77|27.25|27.7|27.7|28|27.99|28.36|29.65|29.51|30.15|29.99|29.75|29.66|30.51|30.56|30.7|30.56|30.42||30.01|30.16|29.97|29.03|29.3|29.3|29.08|29.47|29.39|29.52|29.7|28.7|28.24|28.33|28.34|28.51|28.53|28.81|29.06||29.95|29.64|28.6|28.19|28.15|28.27|28.28|29.04|29.1|29.32|29.5|29.5|29.19|29.17|28.65|29.05|29.8|29.33|29.1|29.25|29.39|29.65|29.21|29.25||29.3|28.93|28.71|29.25|28.57|28.54|28.5|28.23|28.4|29.16|29.7|28.6|28.07|28.05|29.5|29.55|29.66|29.55|29.5|29.42|30.15|29.25|29|29.48|29.59|28.73|28.81|28.93|28.58||26|29.44|29.55|30.61|31.25|31.9|32.3|32.25|32.15|31.75|32.2|31.82|32.3|32.25|32.18|32.15
08932|24657|/equities/stantec|TSX|15.7|15.64|15.18|15.5|15.87|16||15.66|15.46|15.52|15.68|15.71|15.61|15.67|15.76|15.77|15.89|15.65|15.59|15.81|16.1|16.15|15.57|14.82|15.69|15.82|15.55|15.37|15|15|14.9|14.88|14.43|14.47|14.31|14.15|13.97|13.42|13.5|13.55|13.46|13.52|13.57|13.62|13.55|13.44|13.31|13.59|13.61|13.69|13.96|13.86|13.85|13.75|13.75|13.88|13.55|13.43|13.38|13.37|13.3|13.38|13.22|13.13|12.73|12.65|12.21|12|11.85|11.88|12.12|11.99|12.12|12.31|12.55||12.45|12.45|12.3|||12.15|12.15|12.23|11.9|11.88|12.03|11.88|11.9|11.9|11.97|11.71|11.38|11.25|11.28|11.43|11.63|11.59|11.95|12.02|12.03|11.93|11.91|12.23|12.38|12.26|12.12|12.47|12.01|11.82|11.34|11.19|11.07|11.31|11.3|11.24|11.1|11.15|11.13|11.2|11.11|11.13|11.38|11.56|11.45|11.22|11.11|11.04|11.01|10.91|10.8|10.63|10.45|10.3|10.01||10.2|10.21|10.19|10.11|10.3|10.16|10.11|10.15|10|9.99|9.95|10|9.93|9.96|9.97|10.05|10.05|10.05|10.05|10.05|10.1|9.98|9.96|9.93||9.95|9.96|10.14|9.9|10|10.21|10.39|10.21|10.32|10.25|10|9.97|10.07|9.9|9.88|9.88|9.81|9.79|9.75||9.9|9.61|9.52|9.5|9.48|9.46|9.46|9.25|9.54|9.55|9.47|9.75|9.99|9.75|9.7|9.96|10|9.87|10.27|10.38|10.37|10.35|10.46|10.45||10.34|10.29|10.4|10.53|10.75|11.22|11.12|11.11|11.25|11.19|11.03|11.38|10.83|10.8|11.54|12.13|11.97|11.84|11.82|11.78|11.62|11.54|11.25|11.16|11.38|11.19|10.76|10.72|11.4||11.55|11.5|11.53|11.5|11.5|11.5|11.43|11.55|11.42|11.53|11.68|10.98|10.9|10.79|10.76|10.75
08934|43085|/equities/stella-jones-inc.|TSX|8.56|8.5|8.5|8.5|8.38|8.38||8.43|8.15|8.19|8.19|8.41|8.4|8.44|8.43|8.44|8.59|8.5|8.5|8.25|8.21|8.25|8.45|8.19|8.25|8.25|8.38|8|7.79|7.71|7.79|7.88|7.88|7.94|7.75|7.88|8|7.96|8|8|7.94|7.98|7.94|7.94|8|8.06|7.95|7.99|7.88|7.88|8.05|8.01|8.05|8.13|8.31|8.33|8.47|8.48|8.47|8.39|8.32|8.29|8.15|8|8|8.25|8.25|8.51|8.53|8.56|8.56|8.62|8.81|8.71|8.62||8.38|8.24|8.3|||8.13|8.25|8.19|8.02|8.06|8.38|8.51|8.51|8.48|8.12|8.1|7.92|7.88|7.75|7.45|7.4|7.38|7.38|7.16|7.38|7.5|7.81|7.88|7.75|7.29|7.12|6.99|6.83|6.75|6.51|6.78|6.88|6.79|6.5|6.62|6.75|6.36|6.11|5.88|6.12|6.15|6.1|6.08|6|5.96|5.83|5.75|5.89|5.88|6.07|6|5.76|5.75|5.65||5.62|5.56|5.46|5.25|5.12|5.07|5.12|5.06|5.12|5.06|5.12||5.06|5.07|5|5|5|5|5|5.05|5|5.06|5.05|5.04||5.04|5.04|5.04|5.04|5.06|5.06|5.06|5.06|5.05|5|5.04|5.06|5.06|5.12|5.14|5.14|5.07|5.05|4.94||4.9|4.82|4.95|4.97|4.9|4.81|4.95|4.88|4.75|4.7|4.5|4.5|4.53|4.46|4.46|4.62|4.69|4.64|4.69||4.63|4.75|4.81|4.69||4.56|4.71|4.45|4.51|4.7|4.75|4.75|4.71|4.62|4.75|4.85|4.8|4.53|4.56|4.81|4.94|4.88|5|5|5|5.04|5.01|5.01|5|5|4.99|4.76|4.9|4.38||5.31|5.56|5.62|5.62|5.7|5.79|5.79|5.78|5.62|5.53|5.31|5|4.76|4.73|4.8|4.76
08936|24651|/equities/sun-life-financial|TSX|52.62|52.7|52.2|52.1|52.13|52.86||52.65|52.47|52.61|52.26|52.15|52.13|52.32|52.69|52.16|52.11|52|51.7|51.35|51.15|50.97|50.66|50.42|51.3|51.57|51|50.57|50.12|50.07|49.67|49.75|49.63|50.35|51.13|51.76|51.72|51.71|52.21|52.11|52.53|52.67|52.17|51.92|51.62|51.6|51.71|51.28|51.09|51.57|51|51.07|50.43|50.21|49.95|50|49.81|49.72|49.87|49.4|49.54|49.74|49.75|49.55|49.21|48.75|48.61|48.09|47.45|47.67|47.7|47.62|48.23|49.03|49.2||49.24|49.1|49.11|||48.9|49|48.99|48.9|49.33|49.15|49.67|49.65|49.78|50.23|50.13|49.94|49.78|49.57|49.19|48.63|48.75|48.69|48.11|48.17|48.38|48.35|48.38|48.6|48.33|48.79|49.31|49|48.32|47.85|47.77|47.68|47.75|47.81|47.8|47.62|46.97|46.52|46.64|46.02|46|45.26|44.3|44.11|44.56|45.52|45.43|45.16|45.05|45|44.78|44.22|44.85|45.42||45.57|45.8|45.9|45.98|45.9|45.74|46.4|46.52|46.45|45.85|45.68|45.8|45.86|45.21|44.79|44.6|44.38|44.6|45.07|45|45.05|44.34|44.86|45.26||45.5|45.1|44.75|44.86|44.67|44.57|44.9|45.34|44.96|44.9|45.31|44.2|44.34|43.24|42.45|42|41.79|42.43|42.5||43.03|42.98|43|43|43.01|42.81|43.3|44.41|44.25|43.96|43.6|43.73|43.17|43.08|43.55|43.7|44.27|45.01|44.9|44.34|43.74|43.86|44.05|44.1||44.25|43.9|43.67|43.79|43.25|43.1|43.65|43.9|43.5|43.65|43.8|44|44.25|45.07|45.51|45.2|44.17|44.57|44.15|44.27|45.27|45.1|45.18|45.45|45.31|45.3|44.85|43.78|43.85||44.47|44.68|45.24|45.9|45.26|45.5|45.65|46|45.36|45.62|45.07|45.08|45.83|46|46.34|46.51
08937|31160|/equities/sunopta-inc|TSX|13.67|13.82|13.95|13.66|13.59|13.55||13.5|13.61|13.49|13.45|13.65|13.86|13.99|13.85|13.95|13.67|13.47|13.09|13.08|12.7|12.69|12.7|12.32|12.62|12.84|12.91|12.95|12.75|12.63|12.16|12.38|12.1|12.34|12.42|13.01|12.25|12.15|12.34|12.52|12.79|12.55|12.7|12.78|12.5|12.94|13.46|13.07|13|13|13.04|13.11|12.31|12.68|12.57|12.36|12.4|12.16|12.36|12.36|12.07|11.81|11.72|12.08|11.75|12.03|10.99|10.53|10.19|10.29|10.07|9.88|9.81|9.75|10.1||10.15|10.3|10.2|||10.46|10.53|9.95|9.97|10.07|10.48|10.7|10.85|10.9|11.1|11.15|11.19|11.04|11|11.16|11.26|11.1|10.74|10.5|10.76|11.06|11.06|10.95|11.27|11.73|11.64|11.54|11.87|11.61|11.54|11.38|11.14|11.12|11.14|10.66|10.56|9.99|10.94|11.02|10.82|10.75|10.72|10.78|11.04|11.01|11.1|11.23|11.3|11.68|12.49|12.5|12.25|12.15|12.05||11.91|12.39|11.64|11.64|11|11.61|11.55|11.14|10.79|10.63|10.05|10.46|10.55|10.44|10.7|10.71|10.3|10.33|10|9.92|9.3|9.1|9.16|9.35||9.18|9.13|9.01|8.92|9.04|9.1|9.03|9.25|9.26|9.16|9.36|9.5|9.72|9.66|9.61|9.82|10.19|10.06|9.9||9.97|10.05|9.82|9.4|9.85|9.82|9.8|9.41|9.18|9.51|9.64|9.86|10.19|9.76|9.89|10.2|10.85|11.05|10.95|10.92|10.92|10.49|10.2|10.49||10.07|10|9.69|10.21|9.89|9.13|8.97|8.86|8.85|8.84|9.1|8.66|8.24|8.01|8.46|9|8.77|9.81|9.87|10.28|10.1|9.74|9.77|10.22|10.4|10.3|10.14|9.99|10.1||10.01|10.35|10.55|10.5|10.4|10.75|10.99|12.35|12.03|12.21|11.2|10.93|10.85|10.9|10.93|10.88
08938|24655|/equities/superior-plus-corp|TSX|13.71|13.67|13.34|13|12.95|12.89||12.7|12.57|12.59|12.46|12.4|12.45|12.55|12.63|12.63|12.61|12.67|12.85|12.83|12.5|12.62|12.61|12.42|12.45|12.75|12.69|12.46|12.02|11.7|11.75|12|11.92|11.98|12.01|12.19|12.19|12.17|12.19|12.2|11.95|11.9|11.91|11.88|11.81|11.64|11.72|11.76|11.55|11.51|11.37|11.32|11.2|11.2|11.2|11.22|11.33|11.2|11.2|11.11|11.07|11.16|10.95|10.83|10.81|10.86|10.74|10.74|10.67|10.66|10.8|10.8|10.88|10.96|10.62||10.71|10.85|10.85|||10.85|10.8|10.72|10.75|10.72|10.71|10.65|10.75|10.8|10.79|10.8|10.8|10.8|10.75|10.73|10.75|10.96|10.91|10.83|10.55|10.5|10.5|10.55|10.42|10.4|10.35|10.25|9.85|9.26|9.9|9.9|10.39|10.95|11.01|11.45|10.56|10.5|9.76|12.73|13.14|13.38|13.51|13.51|13.56|13.5|13.57|13.5|13.51|13.39|13.04|12.85|12.7|12.6|12.35||12.4|12.5|12.4|12.35|12.64|12.39|12.03|12|12|11.99|12.51|12.7|12.7|12.62|12.37|12.31|12.3|12.32|11.95|11.95|12.05|11.86|11.75|11.91||11.75|11.55|11.55|11.54|11.49|11.2|11.03|10.86|10.81|10.95|10.9|10.9|10.9|10.84|10.77|10.7|10.72|10.85|10.88||10.77|10.66|10.67|10.66|10.75|10.73|10.66|10.7|10.68|10.62|10.6|10.61|10.86|10.85|10.85|10.87|10.93|11.1|11.15|10.77|10.76|10.76|10.86|10.87||10.8|10.71|10.68|10.65|10.92|11.01|11.06|10.85|11|11|11.25|10.86|10.99|10.8|10.76|11.64|11.55|11.71|11.65|11.7|11.78|11.66|11.7|11.65|11.6|11.5|10.89|10.61|10.65||10.6|10.5|10.38|10.36|10.3|10.24|10.25|10.25|10.21|9.99|9.85|10.82|10.7|10.55|10.5|10.8
08939|24671|/equities/transforce-inc|TSX|13.85|13.84|13.78|13.77|13.86|13.91||13.97|13.8|13.8|13.9|13.95|13.9|13.8|14.03|14.05|14.02|14.02|13.71|13.65|13.6|13.6|13.52|13.41|13.36|13.34|13.32|13.2|13.45|13.54|13.6|13.8|14.02|14.02|14.05|14.31|14.33|14.3|14.31|14.41|14.25|14.42|14.29|14.1|14.1|14.05|14|14|13.81|13.81|13.75|13.85|13.77|13.7|13.6|13.41|13.63|13.62|13.75|13.71|13.75|13.75|13.82|13.83|13.7|13.6|13.62|13.6|13.82|13.71|13.45|13.4|13.36|13.33|13.35||13.32|13.25|13.16|||13.25|13.2|13.11|13.16|13.26|13.07|12.47|12.05|12.52|12.78|13.3|13.5|13.55|13.56|13.62|13.5|13.47|13.45|13.82|13.9|13.9|14|14.1|14.1|13.62|13.5|13.35|12.85|12.67|12.81|13.4|13.52|13.81|14.4|13.65|12.57|12.5|13.05|17.25|17.47|17.4|17.15|16.74|16.88|16.74|16.6|16.2|16.6|16.84|16.99|16.99|16.84|16.64|16.6||16.4|16.25|16|16.2|16.38|16.29|16.27|16.34|16.4|16.18|16.26|16.41|16.25|16.45|16.33|16.27|16.39|16.45|16.09|15.9|15.83|15.63|15.97|15.71||15.46|15.28|15.44|15.54|15.78|15.68|15.69|15.66|15.69|15.66|15.72|15.57|15.51|15.54|15.61|15.68|15.71|15.64|15.59||15.6|15.65|15.76|15.66|15.19|15.13|14.61|14.77|15.06|15.14|15.31|15.38|15.37|15.4|15.55|15.96|16.23|16.25|16.26|16.32|16.22|16.18|16.1|16.2||16.58|16.42|16.2|16.25|16.64|16.49|16.25|16.25|16.33|16.35|16.49|16.35|16.27|16.79|17.13|17.23|17.26|17.48|17.61|18.22|18.17|18.04|18.28|18.27|18.27|18.18|17.77|17.48|17.44||17.33|17.18|16.94|16.73|16|17.08|17.29|17.33|17.29|17.34|17.4|17.63|17.78|17.92|18.12|18.12
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|49.55|49.91|49.65|49.5|49.7|50.15||50|49.25|49.05|48.75|49.2|49.45|49.38|49.62|49.92|50.1|50.28|49.58|49.79|48.88|48.52|48.71|48.51|48.76|50.02|49.86|49.51|48.95|48.5|47.3|47.59|48.1|48.1|48.77|50.5|50.53|50.56|50.4|50.07|50.02|49.91|48.8|49.65|51.76|51.5|52.71|53|52.61|53|52.46|52.31|52.08|51.21|50.54|50.29|50.01|50.5|49.87|49.9|49.64|48.7|48.3|47.55|46.93|46.4|45.7|45.31|45.27|45.18|45.81|45.85|46.2|46.2|46.3||46.29|46.41|46.25|||46.25|46.51|46.92|46.72|46.61|46.5|46.04|45.95|45.8|45.72|46.22|47.1|47.35|47.35|46.55|45.89|45.6|45.35|45.23|45.37|45.76|46.02|45.75|45.63|45.35|45.21|45.42|45.48|45.75|46.6|46|45.65|45.68|45.7|45.51|45.76|45.33|44.55|49.3|49.32|49.25|49.13|49.61|48.55|49.27|48.61|48.02|48.01|47.75|47.33|46.68|46.77|47.25|47.1||47.04|47.62|48.02|49.01|48.88|48.81|48.7|48.55|49|48.11|48.83|49.61|49.5|49.76|49.77|50.1|50.65|48.9|48.29|48.11|48.31|48.9|49.52|49.51||49.02|49.2|49.51|48.81|48.9|48.9|49.15|49.31|49.42|49.13|48.01|48.35|48.24|48.04|48|48.05|47.77|49.06|49.24||48.95|48.55|47.74|46.45|46.14|46.01|45.31|43.55|43.17|43.06|43.02|43.15|43.25|43.2|43.06|42.95|43.78|44.7|44.51|44.68|44.36|44.36|44.35|45.01||44.8|44.25|44.05|44.4|44.32|43.36|42.33|42|41.68|41.92|43.47|42.25|40.95|40.51|45.24|44.61|43.05|44.56|45.42|46.27|45.09|44.65|44.8|45.14|45.6|45.83|44.78|43.96|44||44.72|45|45.78|45.5|44.7|46.5|46.5|46.1|46.05|46.23|45.73|45.88|44.78|46.1|48|48.5
08941|25220|/equities/torex-gold-resources-inc|TSX|0.52|0.51|||0.53|||0.52|||0.55|0.55|0.53|0.53||0.55|0.57|0.61|0.52|0.5|0.46||0.46|0.5|0.485||0.485|0.5||||||0.5|0.465|0.48|||0.48|0.475||0.51||0.53|0.55|0.55|0.53|0.52|0.5|0.53|0.53|0.52|0.52|0.52|0.52|0.5|0.53|0.53|0.55|0.55|0.55|0.51|0.51|0.51|0.52|0.54|0.53|0.53|0.52|0.52||0.53|0.5|0.55|0.5||0.55|0.5|0.5|||0.5|0.46|||0.46|0.47|0.46|0.46|0.5|0.47|0.47|0.51|0.43|0.41|0.43|||0.4|0.41|0.415||0.44|||0.41|0.45|0.42|||0.43|0.43|0.43|0.44|0.44||0.45||0.45||0.43|0.43|0.44|||0.43|0.45|0.475|0.495|0.54||0.45|0.45|0.44|0.41||0.35|0.43|0.375||0.435||0.5|0.5|0.49||0.5||0.44|0.43|0.45|0.485||||0.56||0.61|0.62|0.67||0.68|0.58|0.58|0.58|0.62|0.54|0.48|0.44|0.44|0.435||0.42|0.48||||0.49||||0.52||0.5|0.49|0.5|0.52|0.5|0.47|0.52|0.47|0.48|0.48|0.5|0.5|0.52|0.5|0.56|0.54|0.56|0.58|0.56|0.53|0.44|0.49||0.42||0.46|0.44|0.46|0.48|0.42|0.42||0.36|0.4|0.4|0.39|0.36|0.42|0.4|0.36|0.44|0.43|0.41|0.46|0.33|0.36|0.32|0.38|0.36|0.36|0.33|||0.32|0.32|0.38|0.34|0.29|0.31|0.28|0.3|0.31|0.29|0.25|0.27|0.25|0.18||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|15.69|15.6|15.59|15.78|15.88|16.14||16.11|16.07|16.14|16.05|15.95|16.18|16.2|16.22|16.3|16.26|16.11|16.09|16.06|16.02|15.92|15.96|16.02|16.22|15.98|16.05|16.11|16.05|15.88|15.89|15.95|15.75|15.92|16.05|16.27|16.2|16.48|16.22|15.95|15.83|15.83|15.92|15.77|15.62|15.55|15.47|15.4|15.1|14.89|14.15|14.07|13.91|13.75|13.63|13.94|14.23|14.38|14.58|14.52|14.65|14.7|14.74|14.73|14.71|14.85|14.49|14.53|14.61|14.62|14.68|14.67|14.67|14.95|14.92||14.98|15.01|14.79|||14.73|14.61|14.58|14.46|14.36|14.36|14.22|14.2|14.12|14.18|14.1|14.16|14.1|14|13.94|13.84|13.72|13.7|13.63|13.61|13.73|13.88|13.88|13.88|13.82|13.86|13.72|13.51|13.2|12.96|13.11|13.19|13.18|12.9|12.27|12.84|12.94|13.42|13.45|13.7|13.91|14|13.87|13.76|13.52|13.45|13.91|14.07|13.97|14.02|13.91|13.91|13.75|13.54||13.42|13.3|12.72|13.61|13.97|14.07|14|14.55|14.36|14.52|14.67|14.69|14.7|14.71|14.67|14.24|14.73|14.73|14.67|14.73|14.7|14.7|14.73|14.74||14.83|14.63|14.64|14.67|15.28|15.28|15.47|15.53|15.4|15.35|15.39|15.34|15.47|15.76|15.74|15.71|15.53|15.66|15.74||15.87|15.62|15.65|15.13|15.03|14.8|14.7|14.49|14.13|14.03|13.75|13.75|13.81|13.69|13.99|13.96|13.97|14.43|14.61|14.83|15.21|14.98|15.04|14.82||14.65|14.55|14.43|14.46|14.43|14.46|14.03|13.85|13.45|14.22|14.86|14.58|14.21|14.8|15.15|15.04|15.04|15.26|15.21|15.42|14.98|15.04|15.03|14.92|14.98|14.82|14.98|15|15.31||14.98|15.5|15.59|15.59|15.44|15.35|15.37|15.64|16.05|16.09|16.24|16.2|16.26|16.26|16.2|16.38
08943|24668|/equities/toronto-dominion-bank|TSX|34.39|34.31|34.45|34.38|34.4|34.59||34.58|34.52|34.44|34.34|34.53|34.83|34.76|34.96|34.8|34.73|34.72|34.55|34.52|34.08|33.94|33.84|33.6|34.12|34.56|34.66|34.55|34.45|34.05|34.02|34.55|34.13|34.83|34.7|35.37|35.25|35.2|34.85|34.63|34.76|34.77|34.77|34.68|34.72|34.65|34.87|34.95|35|34.95|34.72|34.77|34.85|34.8|34.52|34.63|34.91|34.77|34.5|34.15|34.28|34.38|34.42|34.41|34.4|34.34|34.32|34.15|34.14|34.44|34.62|34.58|34.77|34.58|34.52||34.84|34.58|34.33|||33.81|33.87|33.8|33.73|33.67|33.74|33.58|33.63|33.52|33.51|33.28|33.83|33.76|33.52|33.62|33.15|33.26|33|33.27|33.55|33.78|33.76|33.7|33.6|33.48|33.55|33.6|33.33|33.17|33.31|33.4|33.38|33.33|33.38|33.35|33.14|32.9|32.3|32.21|32.06|32.21|32.13|31.73|31.75|31.88|31.68|31.5|31.4|31.65|31.75|31.62|31.7|32.05|32.9||33.07|33.05|33.23|33.38|33.08|33.1|33.05|32.73|32.72|32.7|32.74|32.66|32.51|32.12|31.95|31.78|31.68|31.44|31.63|31.73|31.82|31.63|31.82|32.03||31.91|31.82|31.63|31.79|31.89|31.6|31.77|31.5|31.64|31.02|30.66|30.2|29.64|29.37|29.11|29.25|29.21|29.34|29.23||29.11|28.8|28.88|28.75|28.84|29.14|29.34|29.34|29.36|29.1|28.86|28.68|28.42|28.15|28.27|28.46|28.62|29.02|28.95|28.31|28.02|28.05|28|28.25||28.29|28.16|28.05|28.05|28.14|28.02|28.13|27.81|28|28.09|28.02|27.89|28.11|28.31|29.26|29.5|29.45|29.55|29.18|29.68|30|29.65|29.65|29.77|29.98|30.06|30.02|30.25|30.38||30.36|30.25|30.84|31.18|30.8|29.69|29.93|30.75|30.86|31.18|31.05|30.98|31.05|31.02|31.15|31.18
08947|24566|/equities/turquoise-hill-resources|TSX|13.73|13.37|13.22|13.67|13.31|13.09||13.24|13.13|12.77|12.25|12.21|12.14|12.41|12.39|12.74|12.68|12.64|12.48|12.31|12.47|12.37|12.51|12.39|12.46|12.93|12.99|13.09|11.74|10.95|10.81|10.81|10.88|10.68|10.58|11.12|11.11|11.12|10.92|10.95|10.86|10.88|10.93|10.96|10.96|10.88|10.81|10.62|10.63|10.97|10.64|10.63|10.72|10.45|10.51|10.46|10.49|10.76|10.29|10.21|10.17|10.06|10.01|10.1|10.07|10.28|10.21|10.2|9.98|10.11|9.9|9.86|9.93|9.94|10.77||10.69|10.75|10.56|||10.33|10.33|10.91|11.2|11.27|11.53|11.43|11.33|11.24|11.1|11.09|11.17|11.29|10.36|10.12|9.87|9.87|9.54|9.4|9.65|9.67|9.64|9.66|9.76|9.83|9.41|9.71|9.79|9.76|10.01|10.7|10.8|10.92|11.08|11.19|10.84|10.79|10.82|10.74|10.71|11.09|10.34|9.5|9.46|9.4|9.39|8.93|8.47|6.94|7.03|7.08|7|6.75|6.49||6.39|6.21|5.99|6.17|6.35|6.48|6.47|6.46|6.4|6.39|6.53|6.64|6.63|6.66|6.77|6.64|6.53|6.35|6.4|6.6|6.73|6.51|6.49|6.52||6.37|6.48|6.63|6.36|6.37|6.39|6.39|6.53|6.63|6.54|6.53|6.47|6.39|6.27|6.34|6.35|6.36|6.37|6.39||6.46|6.36|6.37|6.21|6.06|5.92|5.96|6|5.98|5.95|5.92|6.15|6.17|6.12|6.3|6.38|6.46|6.68|6.71|6.67|6.68|6.84|7|7.11||6.78|6.6|6.5|6.51|6.63|6.63|6.52|6.23|6.25|6.12|6.67|6.47|6.24|6.21|6.59|6.83|6.61|7.07|7.01|7.18|7.19|6.83|6.91|6.91|7.43|7.39|7.29|7.18|7.25||7.01|7.31|7.36|7.11|6.59|9.62|9.87|9.92|9.78|9.68|9.9|9.71|9.78|10.01|9.99|10.07
08948|24682|/equities/vermilion-energy-inc|TSX|32|31.65|31.35|31.06|30.76|30.7||31.07|31.1|31|31.01|31.24|32.11|32|32.43|32.15|31.8|31.79|31.66|31.65|31.05|30.95|30.72|30.59|30.78|31.53|31.63|31.4|30.7|30.58|30.55|31.7|31|31|31|31.5|32|32.05|32.01|32.5|32.5|32.45|32.49|32.66|32.75|32.76|33.29|33.03|33.2|33.03|32.39|32.07|31.68|31.25|31.1|31|30.5|30.33|30.33|30.7|30.5|31.05|31.1|31.7|31.56|31.15|30.79|30.8|30.71|30.4|31.1|30.61|31.01|32.5|34||33.86|34.82|34.94|||34.89|34.61|34.25|33.34|34|34.6|33.63|33|33.44|33.95|34.19|34.06|34.07|33.56|32.94|33.15|33.2|32.56|32.1|32.17|31.94|31.39|31.5|31.62|30.7|30.15|30.43|30.1|30.1|30.21|31.73|32.52|33|33|33.1|30.26|30|29.56|35.94|36.4|37.3|37.35|36.89|36.41|36.07|36.59|36.57|35.8|35.42|35.8|33.79|33.41|33.25|33||32.6|31.94|30.4|31.7|32.27|32.45|32.75|32.41|32.37|32.1|32.74|32.53|33.1|33.7|33.13|33.25|33.77|33.72|33.6|33.16|33.51|33.77|34.85|35.04||35.01|34.3|34.03|34.85|35.61|36.1|35.54|35.6|35.55|35.49|35.15|35.15|35.5|35.6|35.66|35.65|35.35|35.51|35.75||35.75|35.54|35.87|35.43|34.21|33.62|33.23|32.7|33|32.39|32.41|32.5|32.21|32.8|33.27|33.7|33.03|33.33|33.51|32.94|33.5|32.6|33.43|33.32||33.69|32.75|32.61|32.51|32|31.69|31.05|30.71|30.81|30.58|30.51|30.24|29.3|29.1|30.88|31.36|30.31|31.07|31.88|32.5|32.25|32.61|32.75|32.74|32.52|31.71|31.1|30.51|31.05||30.1|31.33|32.12|32.58|32.6|34.2|34.77|34.4|34.2|33.7|33.7|33.42|33.16|33.49|33.16|32.11
08949|43133|/equities/village-farms-international-inc|TSX|3|2.93|2.95|2.95|2.95|2.9||2.92|2.9|2.9|2.9|2.86|2.86|2.86|2.86|2.85|2.85|2.9|2.9|2.9|3.05|2.95|2.91|2.95|3.05|3.06|3|3.05||3|2.95|2.95|3|3.05|3.05|3.1|3.13|3.12|3.15|3.05|3.1|3.1|3.1|3.1|3.1|3.14|3.1|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.14|3.19|3.1|3.1|3.1|3.05|3.05|3.05|3.05|3|3.06|3.18|3|3|2.9|2.78|2.74||2.68|2.72||2.76|2.68|2.66|||2.67|2.73|2.76|2.71|2.75|2.66|2.66|2.71|2.7|2.72|2.7|2.75|2.9|2.72|2.72||2.65|2.55|2.55|2.55|2.65|2.65|2.64|2.6|2.53|2.6|2.53|2.53|2.5|2.55|2.56|2.5|2.5|2.55|2.55|2.6|2.63||3.05|3.1||3|3.01|3.05|3|2.8|2.6|2.6|2.56|2.55|2.52|2.64|2.35|2.11||2.35|2.3|2.3|2.32|2.41|2.43|2.6|2.32|2.3|2.41|2.51|2.6||2.66|2.65|2.72|2.75|2.88|2.83|2.83|2.96|2.95|3|2.82||2.8|3|2.95|3|2.85|2.72|2.75|2.75|2.66|2.75|2.75|2.55|2.56|2.55|2.85|2.8|2.82||2.85||2.88|2.86|2.86|2.9|3|3|3|3|3|2.85|2.86|2.8|2.81|2.8|2.75|2.8|3.2|3.25||3.35|3.3|3.25|3.18|2.8||2.61|2.65|2.76|2.76|2.77|2.8|2.77|2.78|2.8|2.65|3.6|3.55|3.66|3.68|3.8|3.85|3.9|4|4.01|4.02|4.05|4.02|4.05|4.07|4.2|4|3.9|3.6|3.62||4|4.05|4.25|4.26|4.3|4.6|4.76|4.5|5.1|5.05|5|5.01|4.87|4.8|5|5.06
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.63|1.7|1.64|1.69|1.69|1.71||1.71|1.75|1.71|1.7|1.7|1.65|1.68|1.65|1.71|1.7|1.67|1.69|1.67|1.73|1.69|1.63|1.62|1.66|1.66|1.68|1.66|1.7|1.69|1.62|1.7|1.73|1.75|1.87|1.9|1.91|1.96|1.95|1.98|1.98|2|2.02|1.99|2.07|1.88|1.95|1.88|1.91|1.97|1.97|1.96|2.02|2.05|2.03|2.07|2.07|2.07|2.06|1.95|1.89|1.96|2|2.02|1.98|2.02|2.05|2.06|2|2|2.1|2.14|2.15|2.16|2.2||2.06|2.12|2|||1.99|1.95|1.96|1.97|1.96|2.07|2.13|2.2|2.2|2.23|2.26|2.26|2.25|2.26|2.23|2.26|2|1.86|1.84|1.88|1.87|1.81|1.8|1.8|1.81|1.8|1.95|1.87|1.95|2|1.9|1.84|1.9|1.93|1.9|1.8|1.8|1.75|1.62|1.59|1.71|1.85|1.92|1.85|1.84|1.68|1.66|1.57|1.65|1.65|1.65|1.65|1.65|1.65||1.57|1.56|1.57|1.66|1.75|1.68|1.7|1.7|1.67|1.74|1.8|1.85|1.89|1.8|1.8|1.8|1.86|1.87|2|1.8|1.86|1.98|2|2.23||2|2|2.05|2|1.91|1.99|1.9|1.83|1.81|1.87|1.76|1.8|1.76|1.7|1.8|1.8|1.78|1.78|1.75||1.86|1.85|1.87|1.9|1.83|1.85|1.84|1.82|1.85|1.87|1.87|1.85|1.85|1.86|1.85|2.01|1.92|1.96|2.05|2.09|2.05|1.9|2.01|2||1.9|1.94|1.85|1.9|1.9|1.8|1.85|1.81|1.81|1.8|1.8|1.91|1.76|1.68|1.75|1.75|1.72|1.75|1.75|1.94|2|1.85|1.99|2.01|2.05|1.95|1.88|1.9|1.82||1.7|1.68|2|2.03|1.99|2.17|2.23|2.2|2.2|2.17|2.15|2.01|2|2.17|2.22|2.06
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.88|21.91|21.9|22.02|22.12|21.84||21.5|21.3|21.05|21.04|21|21.15|21.13|21.45|21.5|21.57|21.25|21.39|20.7|20.88|20.3|20.95|21.39|21.55|21.64|21.55|21.48|22.04|22|21.93|22.1|22.12|22|22.05|21.77|22|21.96|22|21.84|22.44|21.79|22.07|22.41|22.48|22.23|22.01|22|22.12|22.03|22|22.02|22|21.92|21.9|22.15|22.18|22.05|22.25|22.25|22.25|22.25|21.93|22.07|22.15|22.15|22.25|22.16|22.38|22.25|21.73|21.5|21.57|21.25|20.43||20.68|20.71|20.52|||20.65|20.71|20.96|20.68|20.28|20.48|20.75|20.88|20.95|21.24|21.25|21.16|21.38|21.25|20.75|20.98|20.25|19.5|19.5|19.41|19.14|19.65|19.93|19.84|19.96|19.75|19.07|19|18.86|18.5|18.59|18.54|18.91|18.91|18.52|18.75|18.62|18.6|18.55|18.5|18.52|18.5|18.62|18.51|18.66|18.45|18.75|18.75|18.62|18.73|18.73|18.73|18.68|18.5||18.5|17.93|18.07|18.05|17.85|17.84|18.01|18.14|18|17.84|17.91|18.5|18.5|18.55|18.27|18.52|18.59|18.57|18.5|18.5|18.52|18.5|18.5|18.43||18.29|18.38|18.39|18.62|18.78|18.62|18.45|18.8|18.88|19.04|18.5|17.9|17.43|17.75|17.5|18.38|18.27|18.14|18.01||18.29|18.09|18.88|18.64|18.45|18.57|18.82|19.02|18.22|17.75|18.7|19.5|19.75|19.53|19.52|19.5|19.5|19.51|19.5|19.27|19.39|18.75|18.75|18.91||18.75|18.88|18.85|18.75|18.5|18.63|18.7|18.75|18.62|18.5|18.68|18.55|18.5|18.12|18.55|18.71|18.69|18.61|18.65|18.63|18.65|18.55|18.43|18.5|18.53|18.39|18.31|18.68|18.77||19.14|18.95|19|19.04|19.06|19.2|19.49|19.45|19.27|19.46|19.21|19.75|20.25|21.27|21.02|21.38
08953|25241|/equities/whitecap-resources-inc|TSX|6.1|6.3|6.3||6.5|||6.7|6|6.2|4.2||6.6|6.8|6.6|6.6|6.8|6.6|7||6.6|||7||7|7.5|7|||6.6|7||6.8|6.5|6|7.2||7||8.1|8||7.2|7.2|7.2||7|7.2||7.5|||7.5||7.2||7.5|7.5|7.5|8||8||7.5|8|8|||8.7|9.2|8.8|9.5|9.5|||9.5|9.5|9.2|||9|9.2|8.2|8|7.7|7.9|7.8|7.8|7.8||7.6|||7.6||8||7|7.5|7.7|6.6|6.8|6.5|7|7.9|||7.9|8|8|8|7.5||7|7.1|||7.6|7.6|7.6||7.5|||8.5|7|8|||8.5||||||||8.1||8.1||9|9.4||9.5|9|||9.6|9|9.2||9.2||9.5||9.5|||||9.5||9.5|10|9.7|9.5||9.7|9.5|9.5||10|10||||9|||10|||10|10|9.1|10|10|10|10|10|10||9.1|10|10|10|||9.6|10.8|10.1||||9.5|10|10|||10.5|10|9.5|8.7|8.7|8.8|8.7|||10|10|10.1|10.2||10|10.2|10.1|10.2|10.1|11|10.5|10.7|10.7|10.8||11.3|10.8|11.1|11.2|10.9|11|11.1|11|11|12|11.1|10.9|10.9|11.4|11|10.6
08954|43147|/equities/winpak-ltd.|TSX|8.94||8.89||8.89|9.37||9.28|9.14|9.12|8.85|8.79|8.65||8.65|8.65||9.32|8.99|9.13|9.28||9.42|9.29|9.42|9.42|9.42|9.62|9.47|9.53|9.52|9.66|9.4|9.52|9.6|9.37|9.37|9.42|9.43|9.42|9.44|9.42|9.42|9.42|9.42|9.53|9.55|9.57|9.52|9.62|9.43|9.62|9.42||9.42|9.37|9.42|9.52|9.81|9.62|9.57|9.47|9.42|9.39|9.62|9.71|9.62|9.62|9.62|9.62|9.72|9.72|9.76||9.47||9.57|9.34|9.34|||9.42|9.42|9.42|9.47|9.57|9.47|9.47|9.37|9.37|9.37|9.86|9.76|10.01|9.9|9.9|9.87|9.63|9.64|9.67|9.52|9.37|9.37|9.29|9.36|9.05|9.52|9.62|9.13|8.99|8.94||8.94|9.04|8.99|9.04|8.99|8.99|8.99|9.18|9.28|9.29|9.55|9.37|9.04|9.04|9.04|9.39||9.13|9.37|8.99|8.94|8.75|8.65|||8.65|8.65|8.65|8.65|8.65|8.7|8.65|8.41|8.41|8.37|8.65|8.61|8.65|8.37|8.65|8.41|8.42||8.6|8.37|8.41|8.57|8.56||8.41|8.41|8.33||8.51|8.51|8.47|8.47|8.52|8.65|8.41|8.32|8.27|8.27|8.27|8.37|8.65|8.37|8.46||8.65|8.46|8.94|9.13|8.51|8.74|8.42|8.42|8.41|8.41|8.41|8.32|8.41|8.57|8.85|8.57|8.65|8.37|8.65|8.8|8.89||8.89|8.85||8.99|9.33|9.13|9.06|9.04|9.04||9.04|9.04||8.89|8.8|8.94|9.33|9.42|9.42|9.46|9.62|9.52|9.18|9.19|9.18|9.18|9.05|9.42|9.04|8.75|9.04|9.14||9.52|9.14|9.28|9.13|9.13|9.33|9.13|9.13|9.04|9.47|9.47|9.62|9.62|9.62|9.77|9.62
08956|24919|/equities/genivar-inc|TSX|15.1|15.19|15.19|15.06|15.4|15.6||15.4|15.51|15.4|15.25|15.25|15.34|15.25|15.52|15.27|15.25|15.12|15.25|15.25|15.25|15.25|15.27|15.25|15.24|15.01|15.03|15.3|15.45|15.5|15.25|15.5|15.26|15.07|15.01|15|15.15|15|15.05|15|15.1|15.25|14.75|15|15.01|15.35|15.5|15.74|15.45|15.2|15.2|15.05|14.85|14.88|14.8|14.57|15.2|15.11|15.1|15.4|14.75|14.15|14|13.82|13.75|13.21|13.1|13.08|13.25|13.65|13.55|13.51|13.51|13.5|13.5||13.7|13.55|13.6|||13.5|13.32|13|13|13.02|13|13|12.82|12.57|12|12.1|11.73|11.52|11.4|11.4|11.35|11.47|11.4|11.29|11.6|11.55|11.4|11.35|11.25|10.82|10.4|10.1|10.05|9.95|10.05|10.26|10.25|9.63|9.56|10.11|9|9.25|7.55|12.26|12.25|12.25|12.45|12.4|12.55|12.55|12.35|12.25|12.25|12.25|12.2|12.2|12.11|12.2|12.13||12|12|12|11.75|12.25|12.07|12|12|11.72|11.63|11.87|11.92|12.1|12.1|12.24|12.25|12.36|12.2|12.65|12.5|12.61|12.1|12.57|13.01||12.8|12.5|12.5|12.42|12.4|12.43|12.27|12.4|12.15|12.3|12.15|12|11.9|11.95|12.1|12.2|11.95|11.8|11.75||11.5|11.66|11.8|11.85|11.5|11.48|11.33|11.4|11.31|11.33|11.3|11.22|11.22|11.2|11.21|11.1|11.2|11.31|11|10.8|10.7|10.66|10.65|10.75||10.7|10.65|10.7|10.7|10.7|10.67|10.75|10.8|10.8|10.85|10.82|10.7|10.75|10.37|10.8|10.8|10.8|10.76|10.8|10.8|10.95|11|11|11|11|11|10.31|||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.43|12.37|12.25|12.29|12.17|12.24||12.26|12.26|12.24|11.83|12.07|12.25|12.23|12.19|12.17|12.25|12.26|12.18|12.34|12.4|12.26|12.57|12.57|12.73|12.62|12.63|12.58|13.1|13.12|12.92|13.04|13|13.1|13.12|13.33|13.26|13.03|13.04|12.81|12.87|12.72|12.53|12.58|12.56|12.82|12.67|12.7|12.67|12.8|12.5|12.4|12.38|12.51|12.46|12.45|12.42|12.56|12.63|12.5|12.6|12.56|12.48|12.25|12.35|12.5|12.42|12.32|12.23|12.06|11.99|11.91|11.89|12.45|12.58||12.58|12.59|12.57|||12.41|12.39|12.31|12.32|12.28|12.23|12.06|11.97|12.15|12.12|12.21|12.1|12.1|12.04|12.03|11.88|11.89|11.83|11.92|12.02|11.98|12.04|12.02|12|11.76|11.79|12|11.83|11.53|11.48|11.47|11.38|11.35|11.84|11.67|11.58|11.51|11.08|11.53|11.49|11.41|11.43|11.53|11.27|11.23|11.28|11.33|11.46|11.52|11.75|11.53|11.51|11.6|11.58||11.5|11.57|11.57|11.3|11.18|11.19|11.2|11.17|11.17|11.25|11.4|11.35|11.33|11.25|11.19|11.17|11.27|11.3|10.89|10.79|10.63|10.5|10.51|10.33||10.37|10.37|10.34|10.33|10.27|10.18|10.3|10.17|10.13|10.23|10.24|10.02|10.01|10|9.98|9.91|9.75|9.85|9.92||10|9.92|9.91|9.91|9.91|9.92|9.98|10.01|10|10|9.95|10|10.09|9.98|9.97|9.93|9.93|10.02|9.92|9.95|9.92|9.87|9.87|10||9.92|10|9.99|9.93|9.86|9.88|9.72|10.08|10.12|10.18|10.18|10.27|10.42|10.48|10.6|10.43|10.33|10.21|10.17|10.39|10.5|10.41|10.46|10.3|10.42|10.22|10.32|10.27|10.22||10.17|10.47|10.51|10.5|10.42|10.68|10.68|10.82|10.75|10.83|10.74|10.75|10.71|10.72|10.8|10.84
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.77|70.78|70.75|70.66|70.35|70.08||69.94|69.9|69.85|69.79|69.31|70.07|70.9|71.61|71.61|71|70.9|69.72|69.7|69.65|69.02|68.7|68.29|68.53|69|69.34|69.15|68.82|69.51|69.2|69.18|69.03|70.35|71.53|72|71.89|71.95|71.4|71.01|71.18|71.06|71.12|71.17|71.29|71.05|70.99|71.01|71.01|70.7|70.33|70.43|70.03|69.8|70.05|70.51|70.87|70.52|70.32|69.9|69.73|69.01|69|68.81|68.85|68.86|68.52|68.18|68.37|68.34|68.43|68.41|68.56|69.2|69.01||68.63|68.52|68.63|||68.08|68.37|68.27|68.19|68.75|68.62|68.63|68.9|68.4|68.3|68.54|68.7|69.11|69.5|68.96|67.75|68.3|68.3|68.77|71.07|71.25|71.5|71.2|70.3|70.25|70.41|70.59|70.22|70.2|70|70.2|70.37|70.35|70.5|70.6|70.03|69.31|68.85|69.09|68.2|68.41|68.66|68.07|67.85|67.38|67.1|66.8|66.68|67.25|67.16|66.6|66.69|67.01|68.08||67.85|68.05|68.64|68.24|67.62|67.57|67.43|66.67|66.95|66.75|66.6|66.6|66.82|66.13|66.35|66.8|66.32|65.8|65.58|65.12|65.59|65.42|66|66.35||66.45|66.45|66.25|65.88|65.22|64.74|66.1|66.06|65.93|65.16|64.55|63.63|63.75|63.16|63.07|62.61|62.71|63.29|63||62.65|62.5|63.06|63.63|63.75|63.76|64.05|64.2|63.97|63.4|63.09|62.89|61.4|60.82|60.81|60.6|61.26|62|61.8|61.36|60.51|60.33|60.07|60.06||59.94|59.28|58.94|59.05|58.7|58.65|58.89|58.58|59|59.06|59.6|60.22|59.62|59.52|61.02|61.26|61.02|61.43|61.3|61.75|62.3|61.9|61.76|61.53|61.61|61.75|61.1|60.73|60.66||60.62|60.94|61.68|62.03|61.58|60.25|60.84|61.97|62.02|62.15|61.8|61.76|62.6|63.65|64.11|64.6
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.9|8.62|8.57|8.53|8.32|8.25||8.25|8.32|8.37|8.3|8.25|8.27|8.27|8.39|8.43|8.45|8.42|8.53|8.6|8.5|8.5|8.39|8.28|8.62|8.82|8.81|8.73|8.75|8.74|8.69|8.71|8.72|8.82|8.89|8.94|9.03|9.01|9.01|9.02|8.98|9.11|9.06|8.98|8.98|8.99|8.99|9.04|9.07|9.16|9.08|9.02|9.04|9.02|9.11|9.1|9.17|9.18|9.21|9.21|9.14|9.12|9.29|9.28|9.25|9.2|9.2|9.15|9.1|9.04|8.95|8.84|8.75|9.16|9.66||9.79|9.68|9.52|||9.56|9.61|9.45|9.53|9.6|9.47|9.28|9.23|9.22|9.19|9.15|9.16|9.2|9.28|9.2|9.16|9.34|9.27|9.35|9.45|9.42|9.31|9.63|9.55|9.39|9.52|9.68|9.54|9.61|9.54|9.55|9.35|9.67|9.5|9.41|9.06|9.1|8.49|10.06|10.06|10.06|10.15|10.17|10.13|10.12|10.1|10.09|10.06|10.08|10.08|10.06|10.27|10.25|10.15||10.15|10.15|10.05|10.05|10.18|10.18|10.27|10.24|10.3|10.23|10.07|10.05|10.22|10.21|10.04|10.01|10.1|10.04|10.05|10.01|9.98|9.93|9.99|9.95||9.99|9.98|9.97|9.94|10.04|10.05|10.06|10.05|10.03|10.04|10.01|10|9.93|9.85|10.01|10.02|10.03|10.06|10.07||10.15|10.13|10.11|10.13|10.12|10.06|10.05|10.15|10.1|10.08|9.99|9.94|9.94|9.87|9.82|9.85|9.77|9.65|9.66|9.49|9.27|9.17|9.43|9.65||9.43|9.4|9.39|9.52|9.38|9.32|9.47|9.34|9.28|9.46|9.45|9.4|9.3|9.5|9.67|9.77|9.76|9.97|10|9.99|9.92|9.9|10.02|10|10.03|10.08|9.96|9.87|9.7||9.77|9.76|9.66|9.62|9.52|9.58|9.5|9.54|9.62|9.55|10.04|10.08|10.1|10.16|10.13|10.11
08962|24469|/equities/bce|TSX|35.31|34.62|34.6|34.25|34.05|32.52||32.85|32.5|32.32|32.15|31.77|31.3|29.95|29.9|30.07|30.25|30.41|30.55|30.55|30.16|30.05|30.01|29.9|30.02|30.67|30.7|30.61|30.66|30.3|30.01|30.1|30.01|30.4|30.05|31.28|31.16|31.2|31.4|31.25|31.52|31.45|31.2|30.62|30.3|30.19|30.18|30.07|30.14|30.86|30.71|30.75|30.96|30.68|30.2|30.21|30.3|29.85|29.05|28.95|29.03|29.12|29.2|29.61|29.66|29.7|29.73|29.94|29.88|30.1|29.99|30.19|30.87|30.8|31.25||31|30.8|30.61|||30.2|30.02|30.76|30.46|30.35|29.88|29.52|29.35|29.4|28.75|28.63|28.57|28.36|28.01|28|27.85|27.84|27.98|27.76|27.55|27.29|27.25|27.15|27.17|27.09|27.1|27.1|26.94|26.79|27.05|27.4|27.53|27.7|27.8|27.65|27.54|27.38|27.4|31.26|31.02|31.12|31.61|31.36|31.15|30.78|31.06|31|30.83|31.91|32.22|31.78|31.75|32.27|31.2||31.05|31.41|31.31|30.67|30.1|29.95|30.1|30.2|30.29|30.55|30.38|30.15|29.65|29.01|29.32|29.35|29.56|29.47|29.45|28.5|27.2|27.01|27.04|27.2||27.21|27.56|27.45|27.56|27.46|27.37|27.35|27.21|27.13|27.14|27.44|27.25|27.33|26.86|26.65|26.51|26.55|26.36|26.08||25.78|25.41|25.6|25.66|25.81|26.1|25.9|25.32|25.61|25.36|25.56|25.77|26.15|26.24|26.2|26.2|26.08|26.2|26.37|25.99|25.88|25.92|25.82|25.9||25.98|25.82|25.78|25.95|25.89|25.97|26.12|26.22|26.47|26.01|25.97|26.12|26.25|26.64|27.39|27.28|27.28|27.37|26.88|26.78|26.67|26.43|26.37|26.29|26.22|26.19|26.06|25.99|26.17||26.37|26.22|26.02|26.34|26.44|26.27|26.29|26.63|26.68|26.77|26.63|26.67|27.07|27.13|27.19|27.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.378|12.217|12.344|12.462|12.403|12.632||12.877|12.522|12.31|11.862|11.837|11.465|11.228|11.203|11.346|11|10.907|10.864|11.067|11.338|11.127|11.355|10.467|10.983|11.245|11.465|11.837|11.592|10.856|9.951|10.611|11.101|11.625|11.668|13.046|12.302|11.516|11.414|11.558|11.668|10.831|10.357|10.104|9.934|9.934|9.892|9.808|9.436|9.385|9.334|9.605|9.808|9.681|9.681|9.554|9.402|9.427|9.512|9.19|8.92|8.666|8.666|8.962|9.14|9.165|8.683|8.599|8.624|8.497|8.962|8.878|9.106|9.579|9.985||9.875|9.74|9.901|||9.782|9.808|9.994|10.002|9.385|9.114|9.343|9.808|10.323|9.985|9.174|9.047|8.92|8.582|8.413|8.167|7.914|7.592|7.33|7.356|7.584|7.406|7.313|7.187|7.026|6.679|6.73|6.273|6.426|6.595|6.815|7.33|7.018|7.077|7.043|6.553|6.071|5.927|5.969|6.13|5.952|5.969|5.783|5.631|5.335|5.335|5.327|5.242|5.2|5.048|5.022|4.988|5.048|4.988||4.878|4.752|4.684|4.735|4.929|4.878|4.735|4.684|4.566|4.49|4.701|4.743|4.667|4.726|4.929|4.912|5.073|4.997|4.946|5.157|5.386|5.411|5.411|5.453||5.25|5.149|5.09|4.997|4.997|4.988|5.081|5.073|4.895|4.726|4.743|4.676|4.718|4.65|4.659|4.65|4.785|4.819|4.785||4.819|4.819|4.819|4.819|4.921|4.811|4.777|4.684|4.862|4.785|4.777|4.811|4.794|4.718|4.752|5.022|5.064|5.081|5.031|4.912|4.819|4.887|4.735|4.726||4.65|4.413|4.422|4.549|4.54|4.566|4.608|4.49|4.439|4.439|4.54|4.481|3.652|3.619|4.185|4.185|4.016|4.304|4.456|4.464|4.363|4.295|4.278|4.244|4.49|4.439|4.278|4.134|3.932||4.143|4.227|4.397|4.819|4.735|5.115|5.293|5.428|5.343|5.284|5.242|5.225|5.242|5.174|5.2|5.166
08966|24498|/equities/canadian-natural-resources|TSX|33.65|33.25|32.38|32.17|32.2|32.48||32.63|32.17|31.86|31.91|31.58|32|31.8|31.18|31.02|30.69|30.55|30.46|30.12|30.02|29.72|29.98|29.7|29.95|30.09|30.09|29.98|29.25|28.71|28.5|28.97|28.98|28.81|28.89|29.66|29.55|29.46|29.23|29.29|29.75|29.91|29.48|29.55|29.3|29.12|29.11|29.18|29.5|29.57|29.43|29.21|29.22|29.13|28.29|28.34|28.51|28.41|28.62|28.08|27.66|27.45|27.06|27.15|27|27.32|26.5|26.23|26.62|26.75|27.3|26.94|27.05|28.34|30.73||30.45|30.18|29.76|||29.59|29.4|29.46|29.32|29.62|30.19|30.8|30.34|30.18|30.46|30.88|30.82|31.19|30.93|31.02|30.58|30.43|29.69|29|29.07|28.98|28.88|28.65|29.05|28.43|28.02|28.63|28.91|28.55|28.4|28.82|28.93|28|27.95|28.21|27.9|27.11|27.77|28.45|28.8|29.33|29.48|28.32|27.89|27.33|27.37|27.13|26.75|26.68|26.27|25.75|25.11|25|24.95||24.29|24.52|22.75|23.43|24.49|25.14|25.88|25.18|24.45|23.64|24.48|24.45|24.5|24.65|24.8|24.5|24.59|24.94|25.01|25.5|26.65|27.41|27.86|28.8||28.91|29.02|28.45|28.65|29.38|29.8|29.75|29.73|29.74|29.89|29.48|29.32|29.9|29.9|29.64|30.43|30.7|30.8|29.79||29.12|29.8|30.05|29.77|29.75|29.59|29.53|29.15|28.95|27.3|27.3|27.8|28.38|28.2|28.71|29.14|29.05|29.43|29.12|28.5|28.7|29.64|30.45|30.93||30.3|29.82|28.85|28.63|27.68|27.02|26.3|26.12|26.1|25.88|26.5|26.68|25.7|25.39|26.4|27.4|26.94|27.96|28.73|28.75|29.8|28.95|28.89|29|29.69|28.79|28.25|27.2|28.47||27.45|28.18|29.07|30.24|30.34|31.32|32.41|31.85|31.31|31.02|31.86|32.22|33.62|34|33.85|33.47
08968|42839|/equities/enghouse-systems-limited|TSX|8.02|8|8|8|8.35|8.35||8.08|8.35|8.08|8.25|8.25|8.25|8.2|8.2|8.03|8|8|8|8.01|8.1|8|8|8|8|8|7.95|7.9|8.12|8.05|8.13|8.1|8.1|8.06|8.05|8.1|8.07|8.05|7.9|7.85|7.9|7.9|7.97|7.99|7.95|7.9|7.85|7.9|7.95|7.95|7.94|8.02|8|7.99|8.05|7.95|7.95|7.97|8|8.02|7.97|7.81|7.91|7.9|8|7.91|7.9|7.8|7.84|7.8|7.85|7.85|7.85|7.9|||7.86|7.86|7.93|||7.82|7.98|7.99|7.85|7.9|7.52|7.51|7.51|7.68|7.75|7.8|7.85|7.96|8|8.01||8||8.11|8|7.95|7.96|7.93|7.95|7.85|8|8.02|8.01|8.39||8.15|7.8|8|8|8|7.95||||7.81|7.8|7.8|7.8|7.8|7.69||8.32|8.44|8.3|8.3|||8|8.3||8.05|8.05|8.1|8|8|8|8.05|8|8.01|8|8.2|8||8|7.95|7.95|7.91|8.05|8.05|8.05|8.05|7.82|8.09|||7.85|7.8||8.2|8|7.8|7.85||7.8|7.8|7.9|7.74|7.74|7.76|7.81|7.8|7.75|7.95|7.96||7.95|8.18|8|7.95|7.95|8|7.75|7.75|7.75|7.8|7.85|7.85|7.9|7.82|7.86|7.93|7.93|7.92|7.92|8.05|8.05|8|7.95|8.03||8.03|8.02|8.02|8|7.98|7.98|7.97|7.93|7.91|8.2|8|8|8|7.75|8|8.05|9.4|9.78|9.79|10.3|||9.79|10|9.79|9.8|9.99|9.8|9.8||9.78|9.9|9.87|9.97|10.05|10.12|10.3|10.3|10.12|10.12|10.12|10.5|10.2|10.15|10.45|10.2
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|262|258.48|259.53|262.27|264.08|262.07||260.97|262.82|263|262.83|256.96|258.27|260.4|262.85|266.16|267.5|269.01|272.85|265|256|250.03|243.9|237.75|236.36|234|233.36|232.99|230.5|227|227.75|225.54|218.92|225.72|221.95|221|201.66|199.44|201.02|201.5|200|201.5|200|201.42|199.65|200|199.73|203.5|205.01|206.26|207.1|208|207.5|207.83|207.54|205.36|203.5|201.04|200.01|196.32|202.98|204.95|204.92|203.76|211.07|213.25|210.91|214|214.43|213|213.24|213.98|223|228.7|232||230.08|231.25|233.9|||228.15|230.63|229.75|229|230.5|230.26|231.54|225|225.68|235.75|219.26|218.5|212.82|211|207.11|207|207|206.67|205|207.52|211|210.01|208.98|199|199.9|195.5|188.81|189.92|176.39|173.83|171.78|171.51|173.35|178.76|171|163.04|174.05|174.83|176.54|177.25|177.5|177|176.6|174.5|176|174.67|171|168.92|163|162.13|157.51|154|149.95|149||147.98|147.47|148.27|142.32|141.59|143.42|145.15|146.75|148.86|148|148|148.09|148.37|148|151.43|152.73|148.26|145.19|141.01|140.51|135.31|135.26|135.25|134.13||133.25|130|124.5|119|119.99|119.12|118.71|117.11|117.5|118|116.38|114.51|113.75|114.04|114.64|115.26|118.73|117.5|116.33||119.2|118.95|115.41|116|119.65|117.49|125.58|130.55|130.39|123.61|120.3|120.44|122.47|120.5|118|116.75|119|120.72|121.74|120|115.25|110.93|107.52|108||105|106.4|103.66|104.04|102.4|100|102.85|110.44|113.13|116|116.5|117.5|118|118|119|119.25|123.75|125.2|124.9|125|126.11|125|124.85|125.25|126|124.5|124.42|125|125||126.9|124.13|125|125.79|126.5|126.33|131|130.34|129.83|131.01|128.8|127|128|131|132.65|133.81
08970|24952|/equities/international-forest-products-ltd|TSX|8.1|8.02|8|8|8|8||8|8.01|8.01|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.5|8|8|8|8|8|8|8|8.08|8.05|8.05|8.05|8|8|8|8|7.8|7.56|7.3|7.08|7.2|7.31|7.45|7.33|7.5|7.37|7.31|7.3|7.4|7.3|7.35|7.32|7.3|7.18|7.35|7.36|7.3|7.35|7.3|7.35|7.3|7.27|7.11|7|7|6.7|7.11|7.12||7.1|7.05|7.1|||7.15|7.15|7.2|7.2|7.25|7.3|7.3|7.3|7.16|7|7.1|7.15|7.1|7|6.86|6.9|7.05|7.1|7.02|6.9|6.9|6.97|6.8|6.9|6.78|6.65|6.66|6.5|6.57|6.59|6.5|6.5|6.7|6.75|6.79|6.5|6.34|6.3|6.3|6.29|6.18|6.18|6.15|6.25|6.33|6.33|6.33|6.31|6.31|6.41|6.4|6.22|6.25|6.15||5.97|5.91|6.06|6.07|6.16|6.51|6.5|6.51|6.52|6.55|6.6|6.6|6.58|6.51|6.52|6.58|6.61|6.51|6.35|6.66|6.86|6.8|7.01|7.02||7.12|7.15|7.16|7.1|7.15|7.2|7.28|7.26|7.46|7.4|7.06|6.93|6.8|6.75|6.61|6.7|6.8|6.76|6.56||6.56|6.65|6.55|6.57|6.5|6.35|6.25|6.25|6.25|6.27|6.25|6.26|6.26|6.26|6.3|6.3|6.25|6.22|6.3|6.35|6.4|6.42|6.59|6.7||6.4|6.31|6.28|6.16|6.33|6.12|6.1|6.01|6.01|6.33|6.6|6.6|6.3|6.55|6.71|6.98|6.95|7.1|7.1|7.1|7.11|7.28|7.26|7.25|7.25|7.22|7.25|7.23|7.3||7.15|7.1|7.2|7.3|7.43|7.38|7.3|7.31|7.15|7.16|7.25|7.25|7.21|7.28|7.62|7.6
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|13.86|13.65|13.58|13.49|13.41|13.38||13.17|12.94|12.95|12.89|12.88|12.81|12.88|13.01|12.95|12.97|12.86|12.83|12.72|12.52|12.5|12.46|12.38|12.63|12.53|13.24|12.75|12.55|12.71|12.72|12.83|12.74|12.86|12.86|13.03|12.91|12.73|12.65|12.71|12.77|12.91|12.8|12.79|12.67|12.74|12.67|12.68|13|12.74|13|13.13|12.79|12.92|13.2|13.41|13.5|13.38|13.32|13.24|13.12|13.06|12.69|12.67|12.69|12.43|12.21|12.15|12.09|12.05|12.02|11.86|11.67|11.53|11.96||11.81|11.95|12.09|||12.55|12.57|12.62|12.48|12.86|12.84|12.9|12.81|12.81|13.02|13.12|12.67|12.2|11.77|11.59|11.61|11.63|11.61|11.66|11.7|11.65|11.67|11.68|11.55|11.29|11.52|11.68|11.64|11.71|11.97|11.95|12.01|11.94|11.74|12.07|11.48|11.02|10.68|12.53|12.55|12.58|12.7|12.56|12.5|12.45|12.49|12.46|12.45|12.43|12.58|12.43|12.25|12.28|12.15||12.17|12.24|12.09|12.48|12.81|12.83|12.81|12.59|12.59|12.55|12.76|12.84|12.74|12.79|12.74|12.74|12.62|12.71|12.67|12.76|12.79|12.62|12.72|12.52||12.36|12.27|12.36|12.33|12.36|12.32|12.28|12.34|12.3|12.37|12.33|12.28|12.28|12.24|12.26|12.14|12.1|12.19|12.29||12.43|12.38|12.24|12.25|12.07|12.19|12.21|12.19|12.09|12.2|12.19|12.12|11.91|11.71|11.69|11.58|11.6|11.47|11.32|11.29|11.2|11.29|11.26|11.21||11.24|11.16|11.19|11.18|11.04|11.08|11.07|10.99|11.09|11.24|11.23|11.38|11.35|11.23|11.69|11.71|10.88|11.95|12.19|12.43|12.43|12.45|12.45|12.55|12.43|12.24|12.14|12.14|11.95||12.33|12.79|13.07|13.14|13.14|13.34|13.38|13.34|13.38|13.38|13.46|13.46|13.38|13.53|13.63|14.18
08974|24605|/equities/onex-corp|TSX|33|32.73|32.82|32.48|32.79|32.3||32.63|32.89|33.13|32|32.06|32.38|32.26|31.78|31.71|31.7|31.91|30.81|30.62|30.25|30.15|30.35|29.11|29.26|30.7|30.64|29.91|29.5|29.75|29.46|29.9|29.11|29.6|29.25|30.75|31.1|31.1|31.1|30.65|29.81|29.25|28.7|28.47|28.55|28.42|28.3|28.07|28.03|27.7|27.5|27.25|27.68|27.67|27.58|27.67|28.05|28.25|28.16|28.1|28.22|28.23|28.2|28.37|28.12|28|28.15|28.25|27.94|28.29|28.22|28.27|27.94|28.49|28.53||28.25|28.5|28.5|||28.47|28.6|28.51|28.23|29.02|29.01|28.53|28.26|28.25|29.2|28.71|28.6|27.85|27.8|27.75|27.91|27.53|27.16|27.25|27.27|27.8|27.36|27.26|26.61|26.32|26.37|26.1|25.51|25.54|25|24.8|24.75|24.89|24.61|24.22|24.22|24.05|24|24|23.31|23.66|23.77|23.77|23.57|23.64|23.11|23.65|24.06|24.65|24.4|24.45|24.41|24.46|24.46||24.92|25|24.93|24.9|24.75|24.86|24.79|24.3|23.9|23.87|24.44|24.83|24.51|24.28|24.25|23.87|24.24|24.31|24.3|24.29|24.35|24.85|24.23|25.19||24.5|24.47|24.41|24|23.94|23.76|23.81|24.26|24.45|24.26|24.14|23.96|23.75|23.54|23.2|23.27|23.2|23.25|23.3||23.25|23.32|23.53|23.26|22.94|23.26|23.45|23.47|23.26|23.11|22.6|22.61|22.87|22.85|22.6|22.75|22.4|22.25|22|22.49|22.55|22.54|22.15|22.13||22.23|22.14|22|22.07|22.4|22.01|21.11|20.7|20.55|20.1|20.41|20.72|20.75|20.76|21.2|21.25|21.15|21.35|21.7|21.8|21.86|21.75|21.68|21.65|21.42|21.5|21.5|21.12|21.81||22.4|22.34|22.12|22.28|22.2|21.65|21.5|22.02|22.5|22.5|22.54|22.65|22.65|22.36|22.05|22.02
08975|24608|/equities/open-text|TSX|12.55|12.5|12.32|12.44|12.53|12.58||12.49|12.74|12.71|12.64|12.54|12.56|12.71|12.93|13.11|13.04|12.89|12.77|12.77|12.53|12.45|12.2|11.99|12.2|12.36|12.5|12.47|12.52|12.21|12.15|12.61|12.55|12.71|12.7|13.11|13.18|13.15|13.2|13.31|13.68|13.61|13.41|13.19|13.4|13.11|12.3|11.42|11.28|11.15|11.1|11.2|11.04|11|11.07|11.06|11.25|11.35|11.36|11.25|11.12|11.1|11.28|11.2|10.87|10.82|10.82|10.88|10.78|10.75|10.84|11.13|11.53|11.54|11.78||11.82|11.74|11.62|||11.59|11.63|11.62|11.46|11.7|11.54|11.53|11.5|11.53|11.39|11.39|11.43|11.34|11.07|10.57|10.57|10.66|10.59|10.79|10.89|11.4|11.46|11.38|11.38|11.41|11.55|11.32|11.27|11.29|10.95|10.6|10.73|10.68|10.12|10.15|10.03|9.88|10.04|10.04|9.87|9.96|10.09|10.01|10|10.12|10.11|10.01|10.41|10.21|10.62|10.63|10.46|10.35|10.26||10.1|10.13|10.11|10.05|10|9.84|9.61|9.52|9.48|9.35|9.24|9.47|9.47|9.42|9.36|9.09|9.09|9.12|9.01|9.03|9.12|9.11|9.3|9.35||9.14|8.98|8.98|9|8.82|8.76|8.78|8.72|8.65|8.71|8.52|8.46|8.34|8.05|8.01|7.83|7.45|7.5|7.59||7.72|7.72|7.62|7.62|7.62|7.55|7.53|7.6|7.5|7.46|7.38|7.47|7.45|7.36|7.34|7.33|7.54|7.76|7.62|7.54|7.38|7.35|7.82|7.95||7.97|7.9|7.96|8.04|8.02|7.95|8.02|8.02|8.05|8.02|7.95|7.68|7.64|7.4|7.43|7.5|7.54|7.85|7.89|7.92|7.83|7.79|7.59|7.62|7.58|7.65|7.47|7.44|7.51||7.62|7.75|7.78|7.97|7.93|8.01|8.04|8.03|8.05|8.26|8.5|10.44|10.22|10.07|10|9.89
08976|24680|/equities/transcanada-corp|TSX|37.92|37.97|37.94|37.81|37.75|38.16||38.27|38.26|38.51|38.33|38.01|38.51|38.58|38.9|38.55|38.81|39.06|38.87|38.82|38.66|38.38|38.45|37.68|38.06|38.39|38.35|38.05|37.85|37.69|37|37.28|36.75|37.17|37.36|38.05|38.05|38|38.04|38.01|38.05|38|37.95|37.86|37.96|38|38|38.06|38.01|38.8|38.84|38.9|38.83|38.55|38.75|38.9|38.75|38.28|39.29|39.17|39.15|38.6|38.65|38.77|38.7|38.7|39.05|38.63|38.61|38.81|39.2|38.8|39.97|40.25|40.4||40.51|40.3|39.75|||39.77|40.44|39.75|39.57|39.65|39.68|39.65|39.55|39.7|40|39.95|39.85|39.35|39.05|38.89|38.58|38.28|38.56|38.12|38.1|38.6|38.69|38.39|38.33|38.01|38.4|38.19|37.9|37.92|37.9|37.14|37.37|36.91|36.68|37.06|36.97|36.48|36.01|35.51|35.25|35.13|35.29|35.06|34.75|34.9|34.7|34.26|34.19|34.3|34.15|34|33.96|33.87|34.25||34.67|34.91|35.24|35.51|35.01|35.06|35.19|34.96|35.57|35.42|35.1|35.33|35.5|35.2|35.46|35.55|35.46|34.86|34.57|34.21|34.65|34.13|34.74|35.16||35.64|35.88|35.62|35.5|34.9|34.93|34.95|35.18|35.04|34.9|34.81|34.5|34.75|34.83|34.34|34.97|34.75|34.75|34.56||34.75|35.1|35.05|34.63|34.75|33.87|33.97|33.5|33.47|33.51|33.45|32.75|32.15|32|32|32.23|32.4|32.68|32.53|32.37|31.7|31.7|32|31.76||31.81|31.36|31.35|31.65|31.76|31.56|31.51|31.83|31.65|31.66|31.92|31.82|31.85|31.99|32.39|32.65|32.4|32.56|33.24|33.88|33.95|33.44|33.36|33|32.5|32.29|31.22|30.77|31.68||32.27|32.32|32.28|32.87|32|31.5|31.55|32.16|32.32|32.6|32.54|32.43|32.46|32.39|32.66|33.02
08977|24603|/equities/north-west-company-inc|TSX|17.25|17.5|17.35|17.35|17.23|17.06||16.9|16.85|17.01|16.99|16.96|16.75|16.61|16.68|16.68|16.53|16.25|16.16|16.01|16.01|16.74|16.56|16.55|16.45|16|16|16.05|15.83|15.26|15.01|16.03|15.69|16.12|16.25|16.44|16.31|16.27|16.2|16.25|16.31|16.03|16.45|16.55|16.62|16.5|16.45|16.1|16.41|16.39|16.36|16.31|16.3|16.2|15.85|15.47|15.11|15.16|14.97|14.7|14.66|14.83|14.69|14.61|14.56|14.55|14.55|14.63|14.31|14.34|14.1|14.08|14.77|14.77|15.18||15.53|15.72|16.29|||16.37|16.56|16.72|16.51|16.81|16.64|16.6|16.53|16.63|16.9|16.68|16.39|16.1|15.75|15.6|15.55|15.6|15.3|15.43|16.17|15.43|15.21|14.94|14.65|14.24|14.15|14|14.33|13.28|13.23|14.3|14.54|15.26|15.1|15.2|14.02|12.4|12.25|17.36|17.6|17.08|16.93|16.8|17.85|18.12|17.99|17.96|17.78|17.6|17.5|16.95|16.75|16.8|16.85||16.7|17.01|17.24|17.16|17.13|17.18|17.26|17.45|17.55|17.7|18.3|17.96|17.79|17.35|17.4|16.84|16.73|16.75|16.63|17.46|15.98|15.34|15.51|15.63||14.82|14.8|14.74|15.02|15.12|15.07|15.21|15.13|15.07|15.01|15.17|15.13|15.08|15.04|15|14.96|14.92|15.4|15.58||15.61|15.2|15.19|15.37|15.47|15.58|15|14.83|15|15.03|15.01|15.4|15.58|15.6|15.5|15.66|15.36|15.75|15.54|15.17|15.17|15.13|14.92|14.79||14.85|14.75|14.5|14.56|14.39|14.23|14.43|14.44|14.14|14.41|14.56|14.2|13.84|13.67|13.83|13.67|12.75|13|13.07|13.12|13.13|13.27|13.2|13.08|13.13|13.05|12.67|12.65|12.83||12.83|12.79|12.77|12.8|13.03|13.28|13.62|13.57|13.67|13.72|13.57|13.38|13.51|13.5|13.51|13.38
08978|24679|/equities/thomson-reuters-corp|TSX|48.16|48.28|47.85|47.88|47.65|47.27||47.26|47.13|47.65|47.61|47.7|48.56|48.39|48.71|48.63|49|49.05|48.9|48.74|48.61|48.4|48.12|47.8|47.73|47.82|48|47.62|47.5|47.6|47|47|46.3|46.82|47.2|48.48|48.9|49.01|48.78|49.7|50.77|50.38|49.94|50|49.98|49.84|50.64|50.08|50.37|50.94|50.2|49.9|49.26|49.25|49.21|49.15|49.26|49.05|48.22|47.75|47.43|47.39|47.47|47.31|47.8|47.8|47.82|47.44|47.22|47.05|47.1|47.1|48.17|48.5|48.17||48.07|47.7|47.7|||47.53|47.52|47.62|47.25|47.95|48.17|48.56|48.31|48.29|48.4|48.94|48.9|48.75|48.87|48.5|48.1|48.56|48.33|48|47.54|48|47.58|47.02|47.1|47|47.07|47.45|47.2|46.6|46.04|46.02|46.1|46.12|45.95|46.37|46.26|45.96|45.87|45.95|45.75|45.77|46.41|46.17|45.45|45.8|44.85|44.55|44.4|44.25|44.4|44.25|44|43.65|44.13||44.62|45.25|45.01|44.99|45|44.95|45.01|44.9|45.21|45|44.55|44.02|43.36|43.25|43.22|43|43|43.01|42.9|42.81|42.5|43.18|43.36|43.2||44.6|44.11|44.22|44.39|44.02|44.48|44.51|44.51|44.83|44.45|44.35|44.5|44.32|44.05|44.16|43.82|44.11|45.08|45.01||45.1|45|44.92|44.22|44.51|43.05|43.16|43.55|43.1|42.98|43.14|42.8|43.08|43.26|42.9|43|42.83|43.8|43.89|43.25|43|42.51|42.4|42.7||42.75|42.65|42.64|43.25|43.4|43.71|43.75|43.88|43.76|43.65|43.75|44|44.85|45.3|45.55|45.25|44.81|45.4|45.21|45.35|45.55|45.34|45.37|44.4|43.6|43.71|43.05|43.09|43.4||43.69|43.95|43.97|44|43.47|43|43.55|44|44.52|44.85|45.06|44.92|45.01|44.62|44.52|44.54
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.1|11.76|11.73|11.71|11.75|11.7||11.84|11.77|11.82|11.86|11.91|11.87|11.84|12.1|11.95|11.44|11.41|11.25|11.21|11.25|11.21|11.18|11.17|11.17|11.17|11.16|11.26|11.24|11.15|11.12|11.15|11.15|11.15|11.15|11.21|11.09|11.01|11.01|11.04|11.34|11.51|11.56|11.56|11.55|11.75|11.9|11.91|12.04|11.93|11.95|11.91|11.72|11.75|11.61|11.75|11.78|11.82|11.75|11.93|11.73|11.56|11.61|11.6|11.39|11.3|11.1|10.97|10.67|10.53|10.92|11.08|11.21|11.41|11.51||11.51|11.57|11.49|||11.65|11.51|11.46|11.42|11.65|11.3|11.31|11.22|11.42|11.49|11.41|11.33|11.35|11.51|11.58|11.52|11.52|11.47|11.25|11.25|11.1|11.1|11.06|10.76|10.68|10.66|10.6|10.4|10.35|10.12|10.02|10.01|10.21|10.2|10.12|9.52|9.6|9.8|10.88|10.75|10.59|10.33|10.46|10.42|10.41|10.54|10.6|10.52|10.55|10.55|10.61|10.45|10.22|10.14||10|9.57|9.5|9.5|9.62|9.6|9.9|9.9|9.93|9.25|10|10.16|10.2|10.25|10.38|10.5|10.6|10.6|10.5|10.9|10.96|10.8|11.06|11.18||11.12|11.1|11.09|11.33|11.38|11.39|11.43|11.52|11.36|10.92|10.81|10.82|10.8|10.8|10.77|10.72|10.81|10.72|10.67||10.52|10.51|10.48|10.49|10.42|10.48|10.4|10.4|10.47|10.54|10.5|10.76|10.76|10.69|10.74|10.85|10.75|10.92|10.91|10.55|10.61|10.45|10.41|10.41||10.44|10.36|10.5|10.69|10.58|10.59|10.5|10.5|10.45|10.45|10.51|10.53|10.41|10.31|10.27|10.31|10.19|10.55|10.55|10.63|10.93|10.58|10.48|10.5|10.36|10.43|10.06|10|10.08||10.1|10.02|10.15|10.21|10.4|10.51|10.6|10.9|10.61|10.62|10.48|10.63|10.2|10.4|10.55|10.85
08983|24470|/equities/boardwalk-reit|TSX|42.59|42.65|42.64|42.61|41.07|43.2||43.52|43.37|43.66|43.34|43.39|44.38|44.75|45|44.39|43.94|44.06|43.66|43.42|43.23|42.77|42.4|42.66|43.66|45.13|46.12|45.62|45.17|44.59|44.44|46.21|45.99|46.75|45.97|48.85|48.8|48.45|47.71|46.79|45.91|45.19|44.62|44.27|43.37|43.15|43.93|44|43.29|42.23|42.2|41.46|41.02|40.98|40.94|41.09|40.58|41.17|39.85|39.9|39.73|39.67|38.9|39.8|40.37|39.73|39.56|37.86|37.17|37.17|36.91|37.8|39.14|39.32|39.96||40.26|40.03|39.13|||39.95|40.97|41.56|41.51|41.58|41.35|41.02|40.71|40.66|42.36|41.07|40.27|40|39.61|39.16|38.78|39.02|38.38|38.29|38.2|37.97|37.84|37.51|36.57|35.69|35.54|35.5|35.69|35.11|34.94|34.48|34.28|34.69|33.25|33.07|32.28|32.28|31.44|33.25|33.91|34.16|33.69|34.22|34.51|34.72|34.72|34.45|33.64|33.31|33.22|32.91|32.57|32.27|31.54||31.37|31.28|31|31.28|31.32|31.41|31.39|31.1|30.92|30.87|31.2|30.8|31.03|30.66|30.58|30.5|30.33|29.97|29.87|29.99|29.7|29.88|29.88|29.95||29.73|29.34|29.09|28.9|29.09|29.1|28.96|28.9|28.68|28.64|28.41|28.6|29.01|27.85|27.69|27.63|26.7|26.58|26.55||26.42|26.4|26.7|26.53|26.4|26.36|26.22|25.92|25.87|25.77|25.92|25.72|25.67|25.56|25.4|25.72|25.92|25.8|25.52|25.34|25.27|25.18|25.19|25.18||24.48|24.2|23.51|23.98|24.25|24.45|24.45|24.94|24.96|25.02|25.14|24.92|24.84|24.94|24.94|24.45|24.49|24.44|25.02|25.2|24.97|25.04|25.33|24.94|25.26|24.76|24.55|24.45|24.33||23.96|24.06|24.07|23.96|24.25|24.25|24.15|23.39|23.26|23.12|23.27|23.23|22.98|23.21|23.23|23.23
08984|24777|/equities/boyd-group-income-fund|TSX|1.61|1.61|1.6|1.55|1.61|1.67||1.6|1.61|1.59|1.49|1.5|1.45|1.45|1.45|1.48|1.35|1.36|1.33|1.4|1.36|1.4|1.35|1.42|1.36|1.37|1.35|1.46|1.36|1.4|1.35|1.35|1.35|1.36|1.4|1.37|1.34|1.31|1.3|1.35|1.36|1.35|1.31|1.32|1.3|1.3|1.3|||1.33|1.33|1.32|1.32|1.3|1.3|1.4|1.41|1.4|1.49|1.45|1.3|1.36|1.35|1.35|1.35|1.39|1.4|1.37|1.3|1.28|1.28|1.25|1.25|1.2|1.2||1.2|1.2|1.1|||1.12|1.12|1.12|1.12|1.03|1.03|1.01|1.01|1.05|1.07|1.08|1.07|1.06|1.03|1.02|1|0.97|0.91|0.92|0.94|0.93|0.92|0.92|0.95|0.92|0.91|0.88|0.84|1|1.06|1.12||1.12|1.1|1.1|1.11|1.01|1.2|1.22|1.2|1.2|1.26|1.26|1.28|1.28|1.31|1.29|1.35|1.28|1.32|1.27|1.35|1.3|1.33|||1.28||1.26|1.32|1.35||1.35|1.44|1.27|1.3|1.32|1.47|1.5|1.39|1.4|1.45|1.32|1.31|1.35|1.35|1.5|1.47|1.57||1.51|1.38|1.3|1.31|1.32|1.25|1.2|1.13|1.21|1.2|1.21|1.11|1.11|1.09|1.08|1.1|||1.13||1.1|1.12|1.1|1.12|1.1|1.15|1.11|1.1|1.08|1.05|1.11|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.15||1.11|1.06|1.03|1|1|1.01|1.08|1.06|1.02|1.01|1.06|1.1|1.02|1.05|1.08|1.05|1|1.04|1.05|1.12||1.15|1.15|1.15|1.02|1.2|1.16|1.2|1.17||1.18|1.23|1.3|1.23|1.23|1.22|1.35|1.37|1.37|1.33|1.41|1.4|1.42|1.41|1.41|1.4
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.47|20.41|20.2|20.03|19.95|19.9||20.37|20.7|20.42|20.49|20.49|20.41|21.01|21.26|21.25|21.3|21.29|20.93|20.94|20.72|20.69|20.65|20.4|20.4|21.12|21.18|21.25|21.1|20.91|20.92|21.28|20.86|20.65|20.5|20.68|20.84|20.4|20.2|19.91|19.64|19.54|19.25|19.15|19.01|19.02|19.15|19.21|19.3|19.19|19.2|19.12|19.08|18.9|18.75|19.04|19.1|19.13|19.06|19.02|19.06|19.05|19.03|18.97|18.87|18.82|18.5|18.4|17.97|17.95|17.91|18.12|18.5|18.4|18.45||18.45|18.5|18.58|||18.55|18.87|19.18|19.23|19.02|18.62|18.6|18.47|18.54|18.53|18.5|18.52|18.45|18.32|18.12|17.85|18.31|18.5|18.34|18.41|18.52|18.55|18.27|18.75|18.7|18.65|18.8|19.02|18.85|18.9|18.71|18.65|18.55|18.26|18.26|17.34|17.93|17.24|19.55|19.37|19.2|19.13|19.05|19|18.97|19.02|18.57|18.5|18.75|18.75|18.65|18.48|18.45|18.1||18.1|18.05|17.9|18.13|18.16|18.1|18.14|17.98|17.95|17.95|18.14|18.31|18.31|18.28|18.21|18.05|17.91|17.98|17.91|17.95|17.54|17.8|17.78|17.65||17.55|16.91|16.83|16.7|16.75|16.8|16.7|16.7|16.61|16.76|16.76|16.65|16.48|16.45|16.6|16.6|16.7|16.87|16.67||16.64|16.8|16.84|16.88|17.01|17.01|17.13|17.05|16.99|16.84|16.93|17.05|16.81|16.63|16.93|16.65|16.86|16.79|16.63|16.65|16.62|16.72|16.6|16.19||16.09|15.6|15.66|15.4|15.4|15.39|15.24|15.25|15.35|15.36|15.36|15.25|15.23|15.51|15.98|16.28|16.35|16.63|16.75|16.8|16.76|16.78|16.71|16.41|16.61|16.46|16.1|16.2|16.14||16.17|16.36|16.3|16.64|16.55|16.61|16.5|16.31|16.34|16.26|16.33|16.31|16.34|16.31|16.3|16.37
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13.52|13.43|13.26|13.35|13.23|12.84||12.75|12.91|12.98|12.95|12.88|12.86|12.89|13.01|12.92|12.75|12.74|12.73|12.77|12.81|12.67|12.62|12.5|12.56|12.63|12.65|12.62|12.5|12.47|12.46|12.42|12.4|12.25|12.3|12.66|12.84|12.86|12.75|12.83|12.85|12.8|12.96|12.84|12.57|12.51|12.57|12.75|12.81|12.84|12.98|13.02|12.79|12.6|12.56|12.73|12.7|12.8|12.77|12.51|12.48|12.62|12.63|12.66|12.67|12.61|12.47|12.2|12.21|12.12|12.01|12.05|12.13|12.28|12.3||12.28|12.33|12.1|||12.09|12.18|12.26|12.21|12.42|12.61|12.57|12.56|12.6|12.65|12.71|12.7|12.71|12.6|12.57|12.49|12.67|12.58|12.57|12.75|12.82|12.75|12.72|12.67|12.55|12.67|12.48|12.48|12.52|12.63|12.6|12.67|12.76|12.73|12.62|12.58|12.5|12.17|12.64|12.44|12.6|12.51|12.46|12.16|12.13|12.13|12.04|11.9|11.66|11.55|11.61|11.33|11.2|11.3||11.34|11.21|11.01|10.99|11|11.02|10.97|10.82|10.5|10.42|10.55|10.7|10.74|10.68|10.66|10.64|10.67|10.56|10.46|10.38|10.64|10.6|10.7|10.73||10.77|10.72|10.67|10.65|10.72|10.5|10.65|10.8|10.76|10.78|10.81|10.85|10.7|10.62|10.54|10.45|10.37|10.64|10.7||10.63|10.7|10.62|10.55|10.8|10.8|10.8|10.71|10.48|10.26|10.21|10.7|10.55|10.48|10.47|10.47|10.8|11.01|10.93|10.9|10.82|10.95|11.23|11.31||11.2|10.82|10.81|10.88|10.83|10.9|10.9|10.72|10.71|10.82|10.86|10.75|10.53|10.51|11.02|10.97|10.56|10.92|10.95|11.15|11.37|11.22|11.31|11.36|11.5|11.5|11.26|11.01|11.32||11.23|11.33|11.4|11.7|11.66|12.08|12.4|12.3|12.33|12.3|12.06|12.02|12.06|11.9|11.79|11.85
08993|24822|/equities/crombie-reit|TSX|13.97|14|13.8|13.82|13.5|13.27||13.5|13.55|13.62|13.5|13.75|13.74|13.5|13.5|13.38|13.33|13.32|13.27|12.86|13.16|13|13|12.77|13.05|13.02|13.21|13.28|13.12|13.32|12.68|13.57|13.6|13.7|13.51|13.75|13.6|13.5|13.33|13.5|13.55|13.47|13.41|13.25|13.5|13.56|13.5|13.54|13.8|13.82|13.9|13.9|13.71|13.72|13.7|13.65|13.61|13.52|14.11|13.9|13.93|13.35|13.37|12.9|12.82|12.71|12.61|12.8|12.75|12.65|12.33|12.6|12.95|12.55|12.5||12.9|12.95|12.85|||12.95|12.95|12.94|12.8|12.95|12.85|12.91|12.88|12.87|12.87|12.85|12.85|12.89|12.94|12.94|12.93|12.93|12.9|12.68|12.82|12.81|12.65|12.65|12.65|12.65|12.7|12.75|12.45|12.05|12.62|13.18|12.91|12.76|12.77|12.75|12.53|12.5|12|12.48|12|12|12.02|12|12.05|12|12.01|12|12.16|12.15|12.3|12|11.95|12.15|12.25||12.2|12.14|12|11.85|11.85|11.85|11.62|11.4|11.35|11.15|11.3|11.65|11.8|11.71|11.66|11.65|11.45|11.5|11.55|11.5|11.5|11.51|11.5|11.45||11.34|11.22|11.26|11.21|11.17|11.23|11.15|11.3|11.3|11|11.3|11.3|11.36|11.2|11.1|11.3|11.25|11.27|11.44||11.36|11.3|11.2|11.21|11.1|11.15|11.15|11.25|11.31|11.26|11.19|11.15|11.1|11.08|11|11.1|11|11.15|11.1|11|11.1|11.11|11.1|10.75||11|10.85|10.6|11|11.1|11.07|10.9|10.79|10.7|10.6|10.55|10.47|10.22|10.23|10.34|10.47|10.14|10.55|10.65|10.76|10.77|10.7|10.65|10.55|10.5|10.5|10.6|10.5|10.7||10.7|10.65|10.69|10.75|10.75|10.85|10.91|10.95|10.9|10.95|10.95|10.9|10.85|10.8|10.87|10.92
08994|24527|/equities/eldorado-gold-corp.|TSX|7.15|7.09|6.94|6.93|7.01|7.03||7|6.97|6.74|6.65|6.71|6.77|6.96|6.92|7.02|7.02|7.05|6.87|6.87|6.77|6.74|6.58|6.34|6.59|6.55|6.75|6.8|6.82|6.62|6.3|6.5|6.76|6.72|6.82|7.37|7.37|7.36|7.16|7.05|7.22|7.21|7.12|7|6.95|6.85|6.92|6.72|6.7|6.84|6.85|6.69|6.83|6.41|6.36|6.42|6.62|6.57|6.55|6.56|6.38|6.19|6.19|6.33|6.23|6.26|6.04|5.95|6.07|6.06|5.98|5.75|6|6.07|6.37||6.28|6.2|6.1|||5.88|5.89|5.98|5.87|5.82|5.99|6.1|6.33|6.41|6.56|6.55|6.53|6.56|6.68|6.66|6.41|6.27|6.13|6.21|6.11|5.98|5.84|5.81|5.81|5.71|5.47|5.6|5.64|5.72|5.66|5.75|5.59|5.32|5.35|5.24|4.93|4.9|4.86|4.65|4.71|4.63|4.72|4.6|4.59|4.6|4.67|4.72|4.64|4.71|4.77|4.64|4.47|4.41|4.44||4.48|4.49|4.32|4.5|4.85|4.83|4.86|4.77|4.48|4.4|4.65|4.5|4.57|4.56|4.66|4.75|4.86|4.82|4.81|4.85|5.25|5.29|5.38|5.38||5.31|5.23|5.12|4.98|5.01|5.1|5.13|5.18|5|4.98|4.83|4.87|4.95|4.92|4.92|5.03|5.18|5.23|5.15||5.22|5.28|5.55|5.34|5.32|5.18|5.22|5.1|4.98|4.75|4.8|4.89|5.02|4.92|5.05|5.2|5.11|5.29|5.36|5.35|5.46|5.42|5.37|5.41||5.33|5.01|4.94|5.07|5.13|5.03|5.07|4.96|4.75|4.74|4.83|4.8|4.57|4.48|4.74|4.99|4.88|5.14|5.2|5.32|5.41|5.27|5.28|5.28|5.18|5.04|4.96|4.8|5||4.9|5.03|5.15|5.16|5.33|5.73|6.07|5.91|5.92|5.73|5.89|5.9|5.88|6.03|5.89|5.72
08995|24534|/equities/first-capital-realty-inc|TSX|16.88|16.93|16.88|16.82|16.98|16.94||16.88|16.84|16.84|16.79|16.81|16.88|16.96|17.12|17.19|17.28|17.21|17.34|17.37|17.34|17.18|17.03|16.96|17.69|17.44|16.95|16.77|16.74|16.72|16.37|16.56|16.78|16.73|16.98|17.36|17.54|17.59|17.94|17.81|17.76|17.75|17.81|17.75|17.58|17.58|17.5|17.43|17.31|17.16|17.1|17.12|17.09|17.1|17.14|17.1|17.19|17.41|17.32|17.28|17.23|17.12|17.07|17.03|16.99|17|16.97|17.03|17.03|17.03|17.03|17.03|17.19|17.28|17.34||17.19|17.03|16.94|||16.78|16.72|16.78|16.76|16.76|16.76|16.76|16.81|17.12|17.04|16.75|16.88|16.75|16.72|16.75|16.62|16.5|16.75|16.81|16.81|16.81|16.69|16.25|16.53|16.72|16.56|16.75|16.44|16.44|16.53|16|16.01|15.95|16.09|16|15.81|15.88|15.94|15.88|15.69|15.82|16.09|16|15.75|15.75|15.62|15.57|15.31|15.41|15.47|15.66|15.62|15.69|15.64||15.62|15.34|15.62|15.62|15.47|16.09|16.09|16.38|16.25|16.03|15.94|15.69|15.62|15.59|15.59|15.6|15.47|15.5|15.38|15.31|15.49|15.44|15.41|15.38||15.42|15.28|15.17|15.14|15.19|15.08|14.99|15.19|15.06|15.06|14.96|14.84|14.91|14.88|14.75|14.69|14.69|14.62|14.56||14.59|14.6|14.59|14.59|14.53|14.62|14.66|14.46|14.53|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.39|14.38|14.38|13.94|14.06||14.37|14.38|14.38|14.38|14.41|14.4|14.53|14.69|14.69|14.69|14.72|14.81|14.54|14.53|14.78|14.84|14.69|15|15|15|15|15|15|15|15|14.88|14.44|14.38|14.69||14.62|14.44|14.47|14.6|14.81|14.79|14.84|15|14.94|15|15|15|15|15|14.91|14.81
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.95|43.58|43.16|43.07|43.27|43.36||43.27|43|43.01|42.95|42.48|43.1|43.04|42.82|42.83|42.13|42.1|41.35|41.16|39.86|39.73|40.05|40.12|40.83|41.39|41.76|41.55|41.2|40.67|39.11|40|40.28|41.71|41.7|42.23|41.97|41.9|41.96|41.89|42.26|42.3|41.87|41.91|41.51|41.31|41.82|41.2|41.43|41.73|41.7|41.62|41.46|40.76|40|40.09|40.21|40.5|40|39.04|38.77|38.46|38.2|37.4|37.77|38.6|37.4|37.48|37.92|38.82|39.63|39.07|40.07|41.65|42.98||42.34|41.75|41.04|||41.01|41.02|41.5|41.55|41.8|43.17|43.65|44.17|43.8|43.94|44.14|43.57|43.55|43.29|43.07|42.5|42.5|41.98|41.14|41.13|41.54|41.75|41.31|41.45|40.46|40.36|41.27|41.93|41.61|41.31|41.5|42.35|40.88|40.29|40.2|38.8|37.53|37.25|38.17|39.57|40.65|40.27|38.06|37.66|36.53|36.15|35.95|35.83|36|36.21|35.62|35.12|35.08|35.89||36.08|35.99|34.31|35.08|36.46|37.06|37.41|36|36.15|35.33|36.37|36.55|36.65|37.49|37.5|37.01|37.26|37.66|37.05|37.21|38.3|38.32|39.4|41.15||41.78|41.36|41.6|41|41.76|42.47|42.42|43.05|42.75|42.73|42.96|42.68|43.1|43|42.68|43.92|44.01|43.92|42.76||42.47|41.61|41.12|40.9|40.89|40.6|40.93|40.67|40.51|40|40.24|41.14|41.25|41.2|41.1|41.29|41.35|40.9|40.55|40.32|40.05|40.03|40.21|40.78||39.75|38.62|37.7|37.52|37.25|37.19|37.1|36.94|36.81|36.65|37.07|36.84|36.18|36.4|37.4|37.76|37.15|39.46|39.88|40.11|40.76|39.21|39.61|40.25|41.79|40.85|38.8|36.3|37.19||37.15|37.9|38.04|38.25|37.49|38.58|38.75|38.73|38.33|37.59|37.67|37.58|38.34|38.38|39.67|40.22
08998|40490|/equities/interrent-reit|TSX|5.05|5.06|5.1|5.04|5.04|5.05||5.2|5.04|5.01|5.15|5.2|5.05|5.11|5.05|5.25||5.05|5|5.1|5.1|5.3|5.11|5.2|5.2|5.35|5.2||5.3|5.3|5.25|5.4|5.35|5.35|5.35|5.4|5.4|5.43|5.45|5.45|5.55|5.5|5.4|5.4|5.4|5.47|5.33|5.25|5.33||5.5|5.2|5|5.2|5.2|5.69|5.4||5.5|5.47||5.3|5.15|5.15|5||5.1||5.1|5.1|5|5.1|5.25|5.25|||5.34|5.3||||5.25|5.3|5.1|5.74|5.13||5.95||5.09|||6|5.1|5.5|5.4|5.4|5.4|5.4||5|5|5.1|5|4.8|5|4.85|4.9|5|5.4|5.4|4.9||4.6|4.9|5.2|5||4.5|5.4|5.3|5|5.2|4.9|5|5|5.2|5.5|5.5||5|5.1|5.4||5.5||5.4|5.3||4.9|5.8|4.9||5.5|5.2|4.8|5|5|4.8|4.75||5||5|4.5|||4.15||4.6||||4.7|4.7|4.7||4.7|4.7|4.7|4.65||4.7|4.6|4.6|4.6||||4.75||||4.7|4.5|4.6|4.6||4.6|4.7|4.65||4.5|4.3|4.35|4.4|4.3|4.5|4.3||||||||4.75|4.95||||4.3|4.6|4.4|4.7|4.4||4.15|4.55|4.5||||4.45|4.55||4.6|4.5|4.5|4.5|4.85|4.5||4.4|4.2|||4.95|4.4|4.5|4.7||4.7|4.6||4.7||4.7||4.9|4.7|
08999|24969|/equities/killam-properties-inc|TSX|10.24|10.24|10.04|10.04|10.08|10.2||10.2|10.2|10.04|10|9.96|10.04|10.04|10|10.24|10.36|10.44|10.36|10.24|10.24|10.2|10.08|10.04|10.04|10.16|10|9.96|9.68|9.56|9.4|9.52|9.56|9.4|9.4|9.88|9.72|9.68|9.6|9.64|9.6|9.4|9.44|9.4|9.48|9.4|9.4|9.44|9.28|9.2|9.24|9.2|9.44|9.36|9.4|9.32|9.36|9.4|9.56|9.6|9.56|9.4|9.44|9.48|9.44|9.6|9.6|9.56|9.8|9.8|9.88|9.96|9.72|9.88|10||9.64|10|9.84|||9.6|9.48|9.44|9.56|9.52|9.48|9.6|9.64|9.8|9.84|10|10.04|9.84|9.8|9.8|9.72|9.72|9.8|9.64|9.72|9.68|10|10|10|10.04|10|10.2|10|10|10|10|10.6|11|10.6|10.12|10|10.04|9.2|10|10.16|10|9.8|10|9.92|9.64|9.72|9.6|9.4|9.24|9.12|8.96|9.2|9|9.2||9.4|9|9.28|9|9.2|9.2|9.2|9.48|9.2|9.2|9.24|9.4|9.4|9.08|9.08|9.4|9.12|9.12|9.2|9.32|9.12|9.6|9.56|9.28||9.6|9.52|9|9.04|9.4|9.2|8.96|9.04|8.92|8.68|8.96|9|9.44|9.32|9.4|9.28|9.4|9.52|9.6||10|9.76|9.44|9.2|9.52|8.96|9.48|9.4|9.4|9.6|9.6|9.8|9.6|9.8|10|9.8|9.8|9.84|10.2|10.12|10.04|9.92|10.04|||10|9.72|9.8|10.2|9.76|10.4|10.52|10.8|11|10.2|11|11|11|11|11.2|11.2|10.6|10.6|10.8|10.8|10.8|11|10.6|10.8|10.8|10.72|10.56|10.6|10.44||10.4|10.4|10.4|10.8|10.48|10.68|10.8|10.64|10.64|10.8|11|10.8|10.36|11.6|11.6|11.4
09003|24624|/equities/pembina-pipeline-corp|TSX|15.35|15.41|15.3|15.25|15.39|15.41||15.51|15.55|15.56|15.7|15.75|15.94|15.91|16.05|16.21|16.14|16.11|16.1|16.05|16.04|15.97|15.87|15.81|16.23|16|16.05|15.92|15.89|16|15.91|16.04|15.9|16.26|16.3|16.33|16.3|16.3|16.42|16.5|16.4|16.79|16.29|16.06|16.03|15.97|15.94|15.93|15.8|16|15.9|15.95|16.02|15.86|15.9|15.87|15.68|15.72|15.71|15.67|15.67|15.75|15.78|15.75|15.6|15.48|15.42|15.53|15.36|15.36|15.47|15.41|15.7|15.88|15.85||15.8|15.8|15.78|||15.76|15.65|15.56|15.61|15.75|15.65|15.46|15.26|15.86|15.52|15.41|15.64|15.3|15.47|15.6|15.05|14.91|14.67|14.41|14.6|14.51|14.56|14.7|14.51|14.36|13.84|14|13.8|13.77|14|14.65|14.75|14.7|14.85|14.45|13.38|12.88|14.3|17.32|17.46|17.63|17.76|17.65|17.6|17.62|17.65|17.6|17.66|17.65|17.48|17.3|17.21|17.32|17.37||17.27|17.16|17.07|17.13|17.24|17.05|16.95|16.75|17|16.95|17.02|17.3|17.3|17.22|17.45|17.43|17.35|17.2|17.1|16.99|16.77|16.65|16.85|17.15||16.85|16.83|16.75|16.66|16.86|16.82|16.7|16.76|16.7|16.57|16.46|16.36|16.26|16|15.73|16.06|16.26|16.22|16.23||16.18|16.19|16.5|16.6|16.67|16.66|16.7|16.35|16.4|16.1|16.18|16.19|15.93|15.73|15.8|15.7|15.7|15.65|15.69|15.77|15.85|15.64|15.67|15.76||15.6|15.67|15.65|15.33|15.23|15.2|15.2|15.26|15.35|15.7|15.56|15.51|15.11|15.79|16.02|16.19|16.15|16.2|16.35|16.52|16.15|16.08|15.96|16.05|16|16.15|16.11|16|16.13||16.07|16.01|16|16.1|16.01|16.19|16.2|16.64|16.43|16.14|16.1|16.1|16.45|16.51|16.75|16.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.3|17.58|14.68|14.73|14.65|14.57||15.05|15.34|15.51|15.43|15.23|15.36|15.25|15.39|15.94|16.13|16.31|16.23|16.29|16.65|16.62|16.37|16.23|16.22|16.59|16.39|16.41|16.41|16.42|16.25|16.35|16|16.15|16|16.33|16.88|16.83|16.95|16.99|17.08|17.03|17.09|17.14|17.07|17.29|16.67|16.7|17.09|17.11|16.61|15.78|16.31|16.56|16.65|16.79|16.92|16.62|16.34|16.43|16.59|16.58|16.56|16.54|16.5|16.36|16.47|16.16|16.02|16.35|16.1|16.01|16.04|16.04|16.74||16.6|16.7|16.5|||16.05|16.01|15.93|15.98|15.96|16.07|15.98|16.18|15.74|15.7|15.95|15.88|15.54|15.05|15.04|15.28|15.45|15.39|15.26|15.41|15.64|15.67|15.6|15.9|15.9|15.75|15.5|15.41|15.25|15.63|16.23|15.95|15.88|15.97|15.99|15.72|15.79|15.85|16.38|16.33|16.56|16.67|18.52|18.5|18.63|18.53|19.13|19.21|19.06|19|18.54|18.62|18.6|19.02||19.18|19.17|18.76|18.65|18.89|19.1|19.36|19.39|19.01|18.6|18.85|19.27|19.42|19.61|19.82|19.42|19.14|18.87|18.83|18.56|18.56|17.85|18.14|18.45||18.51|18.65|18.4|18.2|17.01|16.81|16.7|16.26|16.72|16.89|16.85|16.78|16.15|16.26|16.27|16.68|16.6|16.3|15.79||15.68|15.31|14.6|14.69|14.8|14.9|14.32|14.12|13.95|13.55|13.8|13.84|13.61|13.65|13.55|13.7|13.68|13.84|13.9|13.91|13.56|13.64|13.62|14.14||14.3|14.15|14.47|14.35|14.23|14.48|14.51|14.28|14.39|14.75|14.32|14.95|14.75|14.75|15.09|15|15.14|15.25|15.07|15.44|15.65|15.7|15.86|15.89|16|16.2|16.3|16.22|16.13||16.27|16.35|16.16|16.95|16.83|16.55|16.38|16.4|16.51|16.61|16.89|16.75|16.8|16.66|16.8|16.36
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.99|22.853|22.593|22.573|22.883|23.17||23.293|22.867|22.873|22.4|22.233|22.157|21.86|22.157|22.13|22.117|22.083|21.463|21.357|21.633|21.483|21.547|21.433|21.633|21.787|21.85|22.243|21.967|21.17|21.583|21.717|21.833|22.153|22.167|22.5|22.417|21.69|23.583|23.82|24.167|23.373|23.127|23.333|22.99|22.563|22.65|22.927|23.027|22.92|23.067|23.3|23.227|23.183|23.167|22.817|22.483|22.367|22.437|22.037|21.843|21.537|21.63|21.533|21.49|21.333|21.353|21.32|21.087|20.867|20.707|20.68|20.877|20.727|20.583||20.813|20.72|20.703|||20.413|20.433|19.97|19.583|19.417|19.277|19.517|19.32|19.483|19.497|19.617|20.057|20.25|20.283|20.167|19.933|20.02|19.833|19.463|19.467|19.52|19.833|19.733|19.877|19.867|19.853|19.967|19.78|19.88|20.02|19.84|19.617|19.883|19.93|19.93|20.17|20.207|20.237|20.327|20.323|19.887|19.777|19.497|19.643|19.847|19.69|20.063|20.5|20.267|20.137|20.267|20.123|19.957|19.95||20|20.277|20.027|19.847|20|19.807|19.85|19.973|19.917|19.947|19.777|19.027|18.833|18.73|18.713|18.267|18.517|18.657|18.183|18.333|18.37|18.11|18.183|18.05||17.993|17.92|18.047|17.907|18.003|18.033|18.15|18.137|18.917|18.933|18.9|18.927|18.897|18.833|18.833|18.94|18.86|18.783|19.477||19.423|19.983|19.717|19.827|20.17|20.21|20.077|20.213|19.89|19.833|19.6|19.38|19.327|18.93|18.853|18.927|18.997|18.88|18.373|18.797|18.767|19.223|19.447|19.75||19.62|19.387|19.17|19.347|19.143|19.26|19.073|18.773|19.263|19.633|19.71|19.333|18.787|17.997|17.85|18.877|19.16|19.76|19.873|20.833|21.313|21.26|21|20.733|20.62|20.467|20.017|20.283|20.123||20.667|20.883|21|21.817|21.833|21.533|21.11|20.787|20.707|20.917|20.887|20.953|20.413|19.433|19.833|19.933
09008|24662|/equities/telus-corp|TSX|15.3|15.06|14.91|14.94|14.88|14.71||14.66|14.75|14.79|14.72|14.63|14.65|14.34|14.41|14.4|14.32|14.33|14.52|14.5|14.39|14.34|14.32|14.25|14.27|14.36|14.32|14.26|14.17|14.13|13.94|14.03|13.74|14.08|13.91|14.47|14.52|14.49|14.44|14.36|14.46|14.49|14.34|14.36|14.33|14.44|14.25|14.29|14.08|14.04|14.1|14.06|13.93|13.9|13.86|13.81|13.97|13.79|13.44|13.32|13.41|13.45|13.45|13.71|13.69|13.77|13.6|13.52|13.67|13.68|13.37|13.34|13.25|13.25|13.38||13.38|13.44|13.31|||13.25|13.28|13.31|13.04|13.43|13.61|13.55|13.9|13.66|13.78|14.01|14.07|14.03|13.89|13.89|13.81|13.94|14.16|14.19|14.16|14.06|14|13.99|13.89|13.96|14.13|14.16|14.05|14|13.99|14.05|14.03|14.12|14.21|14.21|14.19|13.84|13.25|16.06|15.72|15.79|15.75|15.55|15.37|15.29|15.16|15.15|15.09|15.34|15.36|15.39|15.1|15.37|15.57||15.74|15.86|15.81|15.78|15.62|15.6|15.59|15.6|15.6|15.96|15.46|15.41|15.16|15.02|15.03|15.14|15.38|15.31|15.02|14.89|13.13|13.34|13.41|13.54||13.5|13.56|13.43|13.36|13.53|13.52|13.44|13.38|13.36|13.27|13.26|13.32|13.34|13.25|13.14|12.94|12.81|12.71|12.34||12.16|12.12|12.21|12.25|12.05|11.96|12|11.96|11.84|11.77|11.58|11.34|11.1|11.1|11.15|11.21|11.24|11.44|11.27|11.24|11.14|11.12|11.14|11.43||11.28|11.19|11.3|11.38|11.31|11.27|11.35|11.12|11.12|11.1|11.09|11.11|10.88|11.05|11.09|11.09|11.1|11.25|11.32|11.39|11.55|11.09|11.34|11.48|11.45|11.16|11.05|10.93|11.14||11.21|11.17|11.15|11.14|11.21|11.2|11.28|11.45|11.52|11.63|11.62|11.65|11.87|11.81|11.68|11.64
09009|24663|/equities/transalta|TSX|25.12|25.31|25.32|25.37|25.26|25.4||25.12|25|24.97|24.76|24.72|24.8|24.97|25|24.75|24.71|24.57|24.35|24.21|24.12|24.05|23.68|24|24.38|24.42|24.39|24.36|23.87|23.67|23.59|23.8|23.71|24.01|24.15|25.05|24.29|24.18|24.35|24.2|24.36|24.71|24.74|24.25|24.1|24.2|24.1|24.16|24.51|24.61|24.6|24.47|24.48|24.38|25.16|25.94|26.05|26.05|25.93|25.9|25.5|26.06|26.04|26.5|26.55|26.65|26.78|26.3|26.38|26.45|26.76|26.76|26.94|26.75|26.5||26.52|26.2|26.17|||26.36|26.36|26.05|26.09|26|25.92|25.9|25.95|25.81|25.51|25.28|25.6|25.49|25.44|25.9|25.51|25|24.84|24.04|24.3|24.55|24.4|24|23.46|23.41|23.34|23.34|23.3|23.37|23.72|23.61|23.65|23.5|23.45|23.16|23.03|22.83|22.78|23.51|23.5|23.47|23.38|23.65|23.88|23.67|23.33|23.12|22.99|22.78|22.8|22.81|22.81|22.78|22.76||22.91|22.99|23.11|23.14|23.33|23.5|23.51|23.25|23.71|24.13|24.7|24.71|24.55|24.56|24.52|24.49|24.11|24|23.96|23.66|23.54|23.5|23.45|23.65||24.2|24.2|24.06|24.34|24.43|24.3|24.33|24.04|24.03|24.12|24.26|24.29|24.4|24.11|23.89|24.01|24.06|24.08|23.8||23.75|24.01|23.59|23.26|23.34|23.45|23.33|23.08|23.02|23.05|23.07|22.76|22.35|22.25|22.72|22.8|22.95|23.04|23.67|23.51|23.34|23|23|23.11||23|22.7|22.63|22.79|22.8|22.77|23.03|22.84|22.76|23.18|23.37|23.85|23.66|23.16|23.33|23.63|23.15|23.2|23.2|23.35|23.34|23.15|23.11|23.61|24.03|23.95|23.48|23.39|24.44||24.53|24.45|24.31|24.32|23.75|23.32|23.5|23.55|23.54|23.36|23.25|23.31|23.16|23.16|23.26|23.13
09010|24665|/equities/transcontinental-inc|TSX|21.34|21.16|21.41|21.35|21.55|21.45||21.19|20.96|21.02|21.17|21.2|21.17|21.07|21.15|21.22|21.04|20.9|20.85|20.41|20.5|20.53|19.54|20.13|21|21.33|21.11|21.3|21.2|21|21.23|21.22|21.01|21.13|21.33|21.6|21.6|21.76|21.83|21.78|21.75|21.98|21.94|21.7|21.35|21.05|20.8|21.54|21.41|22.1|22.13|22.25|22.09|22.11|22.01|22.05|21.6|21.6|21.51|21.05|20.9|20.8|20.9|20.7|21|20.85|20.78|20.73|20|20.71|20.7|20.79|20.68|20.47|20.28||20.83|20.76|20.51|||20.59|20.55|20.25|20.06|20.19|21.02|22.18|22.15|22.01|21.75|22|21.6|21.83|21.99|21.95|21.58|22.02|21.92|21.39|21.65|21.59|21.13|20.96|20.76|20.75|20.35|19.94|19.65|19.87|19.89|19.75|19.69|19.65|19.8|19.44|19.11|19.02|19.26|19.15|19.31|19.3|19.28|19.6|19.4|19.28|19|18.55|19.1|19|18.62|18.75|18.52|18.31|18.3||18.76|18.74|18.54|18.5|18.12|18.11|18.26|18.27|18.05|18.02|18.01|18.33|18.1|18.42|18.2|18.31|18.2|18.25|18.01|18|18.3|18.68|18.75|18.61||18.74|18.56|18.4|18.1|18.1|18.32|18.2|17.75|18.35|18.22|18.49|18.5|18.6|18.5|18.59|18.51|18.55|18.76|18.8||18.8|18.76|18.6|18.43|18.52|18.49|18.55|18.59|18.9|18.75|18.35|19.04|19.15|19.04|19.02|19.1|19.28|19.21|19|19.3|19.23|19.6|19.49|19.1||19|19.31|19.2|19.15|18.96|18.85|18.65|18.5|18.75|18.5|18.78|18.65|18.62|18.5|18.25|18.22|18.25|18.4|17.81|18.54|19.01|19.07|19|19.02|19.05|19|19|19|19||19|19|19|19|19.05|19.21|19.41|20.07|20.5|20.75|20.6|20.35|20.36|20.55|20.62|20.42
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|43.65|42.66|41.95|42.15|43.08|43.06||43.03|42.55|41.87|40.43|40.39|41.37|41.68|42.16|43.39|43.68|44.14|43.76|43.77|44.2|43.8|43.62|42.46|42.89|42.84|42.7|43.14|43.34|42.77|40.61|42.56|44.62|44.58|44.9|47.75|47.4|46.82|45.06|44.9|45.67|46.31|46.47|46.6|47.46|46.66|47|46.82|47.25|47.36|47.3|46.35|47.75|46.5|46.16|45.66|45.55|45.69|44.82|43.68|42.58|42.09|42.16|44|43.86|45|43.25|42.84|42.25|42.59|43.72|43|44.24|44.79|48.38||47.58|47.75|47.3|||45.53|45.71|47.2|47.11|46.76|46.79|48.65|48.35|48.46|47.82|47.5|48.72|49.84|50.08|49.57|49.11|49.46|48.26|47.37|46.87|46.9|45.48|45.3|44.15|42.71|41.9|42.59|42.39|43.05|42.06|43.37|43.69|42.66|43|43.15|42.29|42.26|41.61|40.6|40.34|39.42|39.16|36.92|36.55|35.76|36.61|36.5|36.05|36.55|36.29|36.28|33.57|33.39|32.52||32.85|33|30.72|31.84|34.95|34.25|35.01|34.92|33.41|32.64|33.76|32.8|33.15|33.79|34.14|33.11|33.99|36|35.87|36.88|40.68|41.92|43.51|43.45||41.09|40.24|38.75|37.77|38.75|40.34|40.45|40.9|40.57|39.52|38.31|38.73|39.95|39.16|38.52|39.29|40.21|41.46|40.97||41.06|40.69|41.17|40.05|39.62|38.5|38.25|38.2|37.45|36.01|36.76|38.35|38.8|37.09|37.67|38.45|38.01|39.15|37.92|37.45|37.68|37.45|37|37.7||36.17|32.75|32.36|33.25|33.86|32.9|32.73|31.65|30.51|30.17|30.62|30.6|28.75|28.33|29.97|31.12|30.65|32.64|34.25|36.21|37.62|35.34|35.7|36.06|36.33|35.92|35.38|34.07|36.3||34.52|36.58|36.5|37.46|38.52|40.56|43.14|43.43|42.57|41.44|41.9|40.61|39.73|41.11|40.67|38.32
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.32|6.27|6.33|6.33|6.35|6.4||6.41|6.55|6.4|6.34|6.36|6.46|6.54|6.76|6.56|6.56|6.59|6.45|6.5|6.51|6.51|6.53|6.51|6.68|6.72|6.78|6.79|6.86|6.72|6.63|6.76|6.68|7.06|7.15|7.65|7.59|7.27|6.56|6.5|6.5|6.41|6.38|6.4|6.35|6.46|6.49|6.51|6.64|6.68|6.56|6.56|6.51|6.47|6.63|6.42|6.35|6.4|6.5|6.58|6.5|6.44|6.46|6.45|6.57|6.62|6.6|6.61|6.53|6.5|6.41|6.43|6.52|6.6|6.7||6.55|6.57|6.6|||6.8|6.85|6.96|6.93|7.25|7.27|7.16|7.17|7.39|7.49|7.31|7.35|7.59|7.7|7.79|7.93|8.2|7.98|7.82|8|8.34|8.37|8.37|8.51|8.7|8.65|8.72|8.45|8.21|8.25|8.05|8.13|7.51|7.39|7.5|7.51|7.5|7.65|7.88|7.5|7.65|7.75|7.03|7.07|6.56|6.58|6.65|6.7|6.77|6.76|6.75|6.77|6.53|6.21||6.21|6.07|6.11|6.06|6.2|6.35|6.26|6.05|5.95|5.8|5.65|5.64|5.98|6.18|6.36|6.25|6.42|6.49|6.57|6.37|6.53|6.49|6.63|6.75||6.7|6.77|6.71|6.65|6.66|6.73|6.8|6.74|6.78|6.73|6.83|6.65|6.6|6.42|6.25|6.61|6.74|6.64|6.5||6.6|6.66|6.78|6.71|6.73|6.67|6.79|6.69|6.27|6.02|6|6.07|6.18|6.1|6.36|6.45|6.56|6.55|6.51|6.53|6.5|6.81|6.8|6.65||6.24|6.12|6.35|6.51|6.66|6.64|6.59|6.36|6.35|6.45|6.96|6.62|6.2|6.17|6.62|7.14|7.06|7.39|7.42|7.76|7.97|7.87|7.8|7.68|8.21|8.04|7.8|7.49|7.55||7.68|7.94|8.09|8.52|8.45|8.68|9.4|10.07|9.96|10.68|10.88|10.92|10.65|10.62|10.7|10.1
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.27|27.1|26.21|26.58|26.72|26.94||26.9|26.85|25.85|25.31|24.91|24.89|24.65|25.22|25.2|25|24.75|25.31|25.22|24.59|24.4|24.23|23.8|24.05|24.23|23.9|23.92|24.28|24.39|24.15|24.05|23.46|23.57|23.1|24.6|24.45|24.44|24.38|24.27|24.47|24.32|24.05|23.99|23.88|23.76|24.05|24.22|24.34|24.54|24.8|24.66|23.8|23.91|24.33|24.29|23.99|23.56|23.75|23.53|24|24.48|24.14|24.34|24.05|23.9|23.67|23.45|23.39|23.72|23.79|24.75|24.75|24.4|24.5||24.57|24.64|24.33|||23.81|23.82|23.76|23.56|23.51|23.17|24.18|24.28|24.1|24.45|24.44|24.25|23.5|21.48|21.3|20.16|20|19.78|19.7|19.65|19.15|19.25|19.4|19.57|19.52|19.6|19.41|18.93|18.83|18.38|18.24|18.15|18.02|18.15|17.8|17.5|17.41|17.31|17.15|17.41|17.62|17.78|17.76|17.73|17.74|17.65|17.7|17.76|17.8|17.96|18.07|17.97|17.2|17.3||17.25|17.07|16.8|16.91|16.99|16.96|17.2|16.62|16.61|16.41|16.39|16.54|16.77|16.65|16.39|16.32|16.25|16.39|16.26|16.31|16.64|16.68|17.43|17.73||18.04|17.89|18.09|18.02|18.33|18.8|18.75|18.65|18.64|18.05|17.89|17.74|17.7|17.61|17.55|17.51|17.9|17.94|18||17.98|17.81|17.5|23.05|23.97|25.36|25.55|25.52|25.2|24.74|24.56|24.46|24.28|23.57|23.27|24|24.3|24.74|25.02|25.7|25.3|25.45|25.36|25.99||25.24|24.66|24.36|24.52|24.82|24.71|24.82|24.76|24.63|24.82|25.24|24.83|24.4|24.17|25.5|26.13|26.15|27.25|27|27.01|27.01|27.02|26.83|26.84|27.3|27.51|26.95|26.5|28||27.76|28|29.21|29.22|30.05|29.63|29.51|28.8|28.75|28.9|28.86|28.65|28.8|28.5|28.95|28.95
09017|24492|/equities/ci-financial-corp|TSX|27.86|27.86|27.75|27.52|27.55|27.5||27.6|27.55|27.68|27.35|27.45|27.3|27.23|27.45|27.3|27.34|26.84|26.84|26.95|26.75|26.65|26.76|26.52|26.61|26.92|27|27.3|27.32|26.79|26.33|26.75|26.06|26.55|27.12|27.88|28|27.55|28|28|27.92|27.16|26.76|26.31|26.25|26.05|26.1|26.02|26.06|26.05|26.06|25.86|25.75|25.76|25.8|25.81|26.02|26.05|25.87|25.91|25.9|26|26.25|26.4|26.51|26.55|26.12|25.81|25.78|25.61|25.92|25.66|25.75|26.25|26.4||26.33|26.35|26.49|||25.82|25.88|25.85|25.86|26.48|26|26.01|26|25.9|25.9|25.81|25.65|25.71|25.55|25.67|25.64|26.25|26.17|26.07|26.69|26.46|26.51|25.73|25.64|24.81|24.64|24.9|24.53|24.42|24.4|24.04|23.75|23.61|23.64|23.92|23.38|22.95|23.35|29.24|29|28.88|28.55|28.55|28.62|28.4|28.31|28.1|28.25|28.33|28.19|27.95|27.71|28.15|28.5||28.6|27.92|27.6|28.65|29.26|29.6|29.78|29.48|29.1|29.05|29.57|30.07|30.17|30.16|30.2|30.18|30.3|30.37|30.3|30.36|30.7|30.58|30.63|30.2||30.1|30|30.59|30.25|30.1|30.11|29.69|29.21|29.2|29.11|29|28.85|28.82|28.95|29.04|29.2|29.16|29.2|29.18||29.15|29|29.05|28.85|28.77|28.85|28.8|28.95|28.83|28.5|28.52|28.5|28.25|28.55|28.82|29|29.25|29.4|28.87|28.75|28.75|29|28.79|28.6||29.32|29.85|29.85|30.08|29.96|29.32|28.8|28.53|28.5|28.26|29.01|28.4|28.39|28.56|29.75|30.3|30.1|31.01|30.9|31.15|30.83|30.75|30.88|30.9|30.9|30.8|30.75|30.55|30.81||30.3|29.66|29|30|29.79|30.51|30.8|31.4|31.5|31.65|31.75|31.75|31.77|31.7|32|32
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.41|5.1|5.04|5.01|5.02|5.05||5.04|4.99|4.97|4.96|4.93|4.97|4.99|4.98|4.96|4.99|4.95|4.89|5.2|5.37|5.34|5|4.77|5.09|5.29|5.3|5.41|5.2|4.92|4.81|5.1|5.31|5.25|5.49|6.17|5.91|5.79|5.85|5.76|5.79|5.44|5.38|5.2|4.9|4.77|4.73|4.7|4.94|5.05|5|4.85|5.32|5.39|5.26|5.52|5.36|5.42|5.34|5.27|5.25|5.41|5.62|5.45|5.42|5.4|5.3|5.25|5.1|5.23|4.85|4.7|5.06|5.21|5||4.82|4.71|4.59|||4.43|4.41|4.51|4.52|4.54|4.53|4.45|4.26|4.25|4.21|4.15|4.13|4.2|4.2|4.36|4.3|4.33|4.33|4.21|4.35|4.1|3.74|3.62|3.55|3.5|3.5|3.64|3.48|3.56|3.54|3.59|3.57|3.56|3.66|3.65|3.54|3.64|3.66|3.65|3.7|3.75|3.78|3.76|3.65|3.63|3.6|3.4|3.28|3.25|3.2|2.85|2.76|2.71|2.75||2.75|2.77|2.69|2.71|2.7|2.55|2.51|2.47|2.6|2.61|2.9|2.91|2.92|2.86|3.12|3.08|3.14|3.16|3.25|3.06|3.25|2.97|4.71|4.9||4.5|4.01|3.98|3.95|3.98|3.98|3.99|4.2|4.16|4.25|4.2|4.27|4.33|4.31|4.55|4.63|4.87|4.86|4.75||4.71|4.65|4.55|4.57|4.39|4.47|4.41|4.38|4.36|4.35|4.35|4.53|4.5|4.5|4.65|4.61|4.6|4.48|4.34|4.3|4.3|4.31|4.45|4.25||4.08|4.02|4.18|4.32|4.38|4.36|4.4|4.35|4.3|4.25|4.45|4.41|3.79|3.58|3.87|4.15|4.09|4.61||4.91|4.9|4.9|5|5.25|5.4|5|4.95|5|5.38||4.65|4.72|5.45|5.6|5.3|6.26|6.65|6.6|6.22|6.05|5.96|6.1|6.15|6.1|5.92|5.22
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.52|16.39|16.11|16.06|16.34|16.35||16.33|16.56|15.96|15.82|15.72|15.73|15.79|15.94|15.9|15.98|16.11|15.66|15.52|15.29|15.25|15.06|14.56|14.73|15.25|15.23|15.34|15.15|15.03|14.56|15.04|15.75|15.41|15.45|16.45|16.02|15.76|15.01|15.03|15.46|15.41|15.3|15.26|15.32|15.06|15.26|15.15|15.23|15.33|15.31|15|15.39|15.4|15.3|15.26|15|15.02|14.71|14.85|14.5|14.47|14.37|14.36|14.16|14.05|13.64|13.2|13.11|13|13|12.52|12.74|13.3|13.95||13.68|13.69|13.32|||13|13.19|13.46|13.4|13.26|13.46|13.93|13.81|13.92|14.11|13.94|14.02|14.22|14.26|14.16|14.07|13.86|13.51|13.35|13.48|13.37|13.15|13.16|13.1|12.96|12.9|13.06|13.4|13.64|13.47|13.62|13.51|13.09|13.15|13.45|14.74|14.88|14.62|14.28|14.34|14|14|13.63|13.61|13.35|13.73|13.82|13.64|13.7|13.93|13.45|12.67|12.73|12.85||13.1|13.07|12.26|12.89|13.9|13.78|13.62|13.42|12.82|12.61|13.22|13.06|13.17|13.28|13.49|12.98|13.25|14.01|14|13.97|15.15|15.6|16.45|16.12||15.26|15.08|14.66|14.34|14.7|14.95|14.85|15.08|14.58|13.97|13.56|13.93|14.03|13.7|13.6|13.8|14.07|13.95|13.46||13.42|13.12|13.3|12.93|12.85|12.75|12.71|12.57|12.36|11.78|12.02|12.47|12.25|12.05|12.23|12.32|12.32|12.9|12.36|11.94|12.14|12.07|12.08|12.26||11.68|10.83|10.68|10.89|11.06|10.78|10.67|10.28|10.22|10.3|10.81|10.44|9.92|10.02|10.49|10.81|10.64|11.45|11.8|12.09|12.31|11.63|11.76|11.91|12.11|11.91|11.82|11.51|12.2||11.55|11.95|12.16|12.22|12.56|13.25|13.86|13.84|13.59|13.25|13.47|13.46|13.7|13.84|13.81|13.33
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.77|7.89|8.31|8.19|8.14|8.25||8.14|8.27|8.05|8.95|9.15|9.15|9.06|9.02|9.26|9.3|9.11|9.1|9.15|9.05|9|8.75|8.35|9.33|9.3|9.65|9.61|9.5|9.15|8.95|8.75|8.64|8.02|8.25|8.45|8.3|8.25|8.15|8.25|8.41|8.2|8.15|7.95|7.98|8.05|8.05|8.35|8.32|8.25|8.44|7.8|7.83|7.35|7.26|7.25|7.2|7.05|7.33|7.24|7.2|7.1|7.34|6.36|7.2|6.82|6.52|6.28|5.76|5.8|5.81|5.57|5.51|5.6|6.34||6.18|6.38|6.1|||6.5|5.91|5.13|4.91|4.69|4.75|4.68|4.55|4.31|4.8|4.3|4.29|4.51|4.65|4.83|4.7|4.65|4.5|4.25|4.25|4.1|4|3.96|3.87|3.64|3.6|3.58|3.5|3.58|3.5|3.75|3.77|3.67|3.7|3.68|3.42|3.38|3.43|3.44|3.45|3.42|3.32|3.37|3.53|3.52|3.75|3.61|3.18|3.17|3.18|3.22|3.15|2.89|2.73||2.74|2.74|2.76|2.76|2.76|2.72|2.75|2.79|2.83|2.88|2.75|2.95|2.88|2.88|2.84|2.55|2.61|2.61|2.65|2.62|3.05|3.07|3.3|3.16||3|3|3.01|3|3|3|2.88|2.85|2.9|2.95|2.73|2.85|2.86|2.87|2.95|2.85|2.75|2.6|2.52||2.6|2.52|2.53|2.42|2.3|2.31|2.31|2.2|2.15|2.15|2.2|2.34|2.15|2.11|2.24|2.2|2.27|2.27|2.25|2.28|2.36|2.41|2.37|2.36||2.36|2.2|2.13|2.2|2.35|2.3|2.27|2.1|2.05|2.05|2.07|2.05|1.71|1.59|1.9|1.98|1.99|2.07|2.15|2.2|2.15|2.1|2.21|2.35|2.3|2.31|2.34|2.4|2.36||2.35|2.5|2.55|2.58|2.6|2.95|2.95|3|3.01|2.8|2.84|3.01|3.03|3.27|3.27|3.15
09024|24586|/equities/magna-international?cid=24586|TSX|21.8|21.5|21.7|22.35|22.47|22.04||21.74|21.57|21.33|21.39|21.54|21.75|21.48|21.64|21.77|21.79|21.68|21.72|21.66|21.74|21.71|21.67|21.43|21.34|21.28|21.18|21.22|21.17|20.91|21.05|20.91|20.88|21.4|21.51|23.01|23.11|23.09|23.04|23.25|23.4|23.37|23.27|23.34|23.23|23.06|22.99|23.22|23.44|23.47|23.43|23.04|22.88|22.9|23.13|23.12|23.05|23.06|23.01|23.19|23.28|23.46|23.57|23.15|23.01|23|22.79|22.45|22.66|22.54|22.62|22.75|23.25|23.45|23.27||23.11|23.22|23.03|||22.86|22.61|22.53|22.75|23.28|23.54|22.5|22.74|22.56|22.5|22.85|22.5|22.55|22.39|22.39|21.94|21.23|21.02|20.84|20.93|21.19|21.32|21.25|21.25|21.11|21.04|21.14|20.96|20.68|20.64|20.34|20.11|20.09|19.88|20.5|20.79|20.88|20.86|20.68|20.81|20.98|21.09|20.91|20.79|20.89|20.73|20.75|20.79|20.85|20.97|21.09|21.21|20.91|20.75||20.43|20.55|20.3|20.06|20.16|20.27|20.16|20|19.81|19.52|19.4|19.89|20.19|20.12|19.96|20|20.03|20|19.75|19.59|19.54|19.45|19.5|19.55||19.66|19.77|19.82|19.62|19.44|19.5|19.45|19.56|19.69|19.67|19.86|20|19.94|19.77|19.61|19.5|19.17|19.36|20.67||20.98|20.69|20.5|20.38|20.62|20.94|20.98|21|20.64|20.41|20.01|19.88|20.38|20|20.02|19.96|20.07|20.5|20.32|20.26|19.9|20|19.8|19.52||19.79|19.86|19.92|20.04|20.12|20.05|19.69|19.62|19.8|19.98|19.91|20.01|20.09|20.09|20.07|20.23|20.43|20.82|20.88|20.97|21.2|21.12|21.02|21.19|21.44|21.6|21.19|21.18|21.39||21.45|21.56|21.45|21.75|21.52|21.62|21.93|22.05|22.59|22.48|22.26|21.5|21.75|21.63|21.51|21.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.32|8.2|8.2|8.27|8.2|8||8.15|8|8.38|9.05|9|9.12|8.79|9.01|9.35|9.29|9.26|9.13|8.99|8.44|8.5|8.22|8.1|8.6|8.59|8.55|8.6|8.6|8.3|7.94|8.5|8.68|8.4|8.55|8.87|8.82|8.7|8.79|8.8|8.9|8.45|8.6|8.3|8.25|8.36|8.35|8.4|8.5|8.41|8.58|8.71|8.8|8.72|8.79|8.61|8.5|8.9|8.9|9.04|9|8.99|8.85|8.92|9.17|9.2|9.11|9.01|8.99|8.5|8|7.69|8|8.25|8.45||8.6|8.51|8.4|||8.47|8.4|8.91|8.97|8.77|8.74|8.64|8.55|9.02|9.05|9.06|9.06|9.12|9.31|9.31|9.29|9.45|9.41|9.33|9.59|9.74|9.4|9.58|9.6|9.4||9.51|9.5|9.6|9.8|9.96|9.95|9.9|9.87|9.55|9.11|9.2|9|9.01|8.9|8.7|8.55|8.94|8.7|8.7|8.58|8.71|8.29|7.9|7.77|7.75|7.39|7.45|7.5||7.55|7.55|7.36|7.8|7.67|7.68|7.66|7.62|7.6|7.52|8.5|8.89|9.15|9.25|9.31|9.14|9.1|9.03|9.04|8.96|9.74|9.47|9.76|9.74||9.45|9.5|9.49|9.35||9.59|9.4|9.5|9.59|9.78|9.61|9.59|9.45|9.35|9.6|9.52|9.61|10.05|10.2||10.06|9.5|9.35|9.3|9.39|9.27|9.33|9.4|9.25|9.25|9.57|9.4|9.14|9.42|9.5|9.76|9.85|9.8|9.76|10.1|9.9|10.06|9.9|9.99||9.53|9.25|9.24|9.14|9.4|9.3|9.09|9|9|8.98|9|9|8.3|8.65|9.5|9.75|9.74|10.6|10.85|10.95|10.87|10.7|10.76|11.25|11|11|10.46|10.25|10.78||10.15|10.49|10.75|10.25|10.5|12|12.44|12.25|12.35|12.25|12.48|12.35|12.25|12.55|12.5|12.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|17.99|17.54|17.2|17.36|17.4|17.57||18.05|18.04|17.78|17.6|17.63|17.67|17.6|17.41|17.4|17.33|17.39|17.3|17.4|17.73|17.49|17.45|17.04|17.18|17.36|17.48|17.63|17.48|17.29|16.73|17.31|17.45|17.21|17.29|17.58|17.47|17.46|17.28|17.09|17.1|17.31|17.36|17.46|17.45|17.29|17.54|17.62|17.46|17.33|17.41|17.29|17.4|17.33|16.95|17.39|17.29|17.34|17.18|17.11|16.97|16.83|16.91|16.89|16.83|16.82|16.74|16.74|16.79|16.91|16.87|16.74|16.82|16.96|17.7||17.83|17.4|17.36|||16.92|16.82|16.82|16.73|16.52|16.71|17.17|17.35|17.2|16.85|17.04|16.46|16.36|16.56|16.68|16.59|16.39|16.19|16.47|16.53|16.48|16.38|16.54|16.45|15.31|16.45|16.53|16.46|16.63|16.58|16.38|16.04|15.54|15.77|15.88|16.01|15.88|15.98|15.75|15.85|15.83|15.93|15.91|15.85|15.37|15.45|15.39|15.41|15.44|15.52|15.6|15.65|15.98|16.07||15.78|15.96|15.33|15.27|15.61|15.28|15.29|15.44|15.49|15.5|15.7|15.69|15.47|15.49|15.63|15.41|15.99|16.34|16.29|16.88|17.38|17.49|17.52|17.78||17.78|17.7|17.36|17.12|17.2|17.3|17.29|17|17.16|17.03|17.01|16.92|17.13|17.13|16.84|16.68|16.49|16.85|17.09||17.04|17.23|17.2|17.01|16.78|16.85|16.72|16.59|15.98|15.38|11.85|11.96|12.12|11.96|12.19|12.42|12.45|12.87|12.62|12.34|12.7|13.01|13.15|13.24||12.84|12.45|12.1|12.36|12.63|11.92|12.05|11.52|11.13|11.1|11.64|11.33|10.53|10.51|11.03|11.43|11.54|11.75|11.85|12.41|12.7|12.2|12.43|12.55|12.85|12.42|12.42|12.16|12.78||12|12.43|12.58|12.93|12.96|14.13|14.94|15.58|15.3|14.83|15.4|15.65|15.61|15.84|16.26|15.24
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|35.87|35.32|34.19|34.4|35.15|35.18||35.52|34.89|34.35|33.55|33.81|33.79|33.97|34.03|34.19|33.5|33.98|33.23|33.19|32.8|31.94|31.82|30.66|31.13|32.29|32.05|32.57|32.44|31.8|30.66|31.42|33.27|33.45|33.4|36.09|34.71|33.45|32.61|32.37|32.91|32.79|32.76|32.66|32.62|32.12|32.69|33.5|33.5|33.72|33.61|32.69|33.5|32.83|32.89|32.7|32.1|32.07|31.35|30.34|29.28|29.18|29.35|29.25|28.65|28.9|28.09|27.6|27.25|27.4|27.51|27.07|28.31|28.5|29.3||28.83|28.85|28.71|||27.5|27.76|28.28|28.3|28.13|28.57|29.55|29.09|29.07|28.81|28.72|28.07|28.53|28.68|28.89|28.82|28.69|27.7|27.05|26.96|26.97|26.6|26.52|25.76|25.25|25.16|25.47|25.56|25.65|25.37|25.43|25.66|24.76|24.8|25.02|24.81|25.26|25.15|24.2|24.19|24.2|24.32|23.85|23.09|22.39|22.59|22.57|22.09|21.59|22.04|22.2|21.1|20.96|20.62||20.9|21|19.7|20.23|21.57|21.37|21.71|21.5|20.59|20.1|20.74|20.38|20.5|20.62|21.39|21.11|21.5|22.71|22.29|22.73|24.37|25.01|25.51|25.62||24.5|24.07|23.58|22.62|23.1|23.55|23.49|23.95|23.59|23.12|22.67|22.91|23.4|22.8|22.94|22.89|23.43|23.6|23.16||22.83|22.27|22.02|21.15|20.72|20.23|20.23|19.25|18.92|18.18|18.17|18.65|19.26|18.81|19.56|20.07|20.12|20.7|20.12|19.91|19.96|20.06|19.97|20.38||19.51|18.45|18.34|18.44|18.72|18.36|18.5|18.21|18.12|17.95|18.58|18.28|17.27|17|18.15|18.79|18.42|19.62|20.02|20.8|20.52|20.42|20.29|20.6|21|20.33|20.3|20|20.75||20.36|20.91|21.2|21.53|21.5|22.4|23.79|24.12|24.41|23.8|24.2|24.87|24.85|24.71|27|26.66
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|44.7|44.65|43.6|44.04|43.51|42.91||42.85|42.01|41.25|39.89|39.89|39.71|39.78|39.38|39.9|38.81|39.11|38.12|38.07|37.69|37.24|36.54|34.7|35.55|36.82|36.77|37.75|36.9|36.28|34.77|34.93|38.02|37.52|37.54|41.18|41.48|40.82|39.6|39.69|40.16|40.25|40.43|40.34|40.17|39.65|40.22|40.6|40.41|40.28|39.5|38.76|39.68|39.04|38.86|38.5|37.93|38.04|36.8|35.7|34.73|34.55|34.1|34.71|34.5|34.8|33.92|33.19|32.43|32.69|33.16|31.11|34.5|34.96|35.63||35.6|35.89|35.15|||34.07|34.18|35.03|34.06|33.57|34.18|35.61|34.89|34.97|34.55|34.83|34.22|33.98|34.41|34.82|34.65|34.46|32.75|32.29|32.85|32.3|31.6|31.31|29.95|29.13|28.35|28.7|28.13|28.41|27.91|28.52|28.2|27.43|27.6|27.7|27.49|27.31|27.19|26.4|26.3|25.93|25.89|25.17|24.36|24.17|24.5|24.5|24.15|24.22|24.61|24.27|23.34|23.29|23.1||22.48|22.55|21.3|22|24.15|24.14|24.41|23.87|23.2|22.64|23.38|23.51|23.52|23.66|24.27|23.34|23.71|24.55|24|24.3|26.24|27.1|28.23|28.75||27.09|26|25.25|24.75|25.2|25.32|25.35|25.5|25.81|25.21|24.82|25.29|25.53|24.5|23.67|23.63|23.75|24.17|24.09||23.61|23.71|24.2|22.97|22.25|22.09|22.09|22.11|21.12|19.95|20|20.61|21.01|20.51|21.34|22.23|22.35|23.05|22.5|21.75|21.92|22.11|21.94|22.17||21.83|20.9|20.45|20.69|21.06|20.73|20.32|19.95|19.7|19.73|19.74|19|18.1|17.53|19.09|19.53|19.07|19.92|20.06|20.67|20.5|19.51|20.2|20.35|21.2|20.7|20.32|20.06|20.8||19.52|20.3|20.85|21.27|22|23.59|24.86|25.65|24.95|23.63|23.35|22.8|22.17|21.74|23.4|23.27
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|26.02|25.96|25.95|25.75|25.73|25.7||25.55|25.51|25.55|25.25|25.27|25.51|25.79|26.1|26.08|26.1|26.15|26.08|26.05|26.02|26.35|26.08|26|26.8|26.48|25.52|25.45|25.49|25.35|25.36|25.52|25.12|25.35|25.21|26|26.24|26.17|26.04|26.1|26.15|26.57|26.5|26.4|26.86|27.07|27.26|27.4|27|27.02|27|26.92|26.77|26.77|27|27.4|27.4|27.18|26.9|26.85|26.6|26.63|26.55|26.06|26.29|26.75|26.6|26.08|25.33|25.07|25.03|24.85|25.4|26.54|26.49||26.9|27.4|27.2|||27.72|27.75|27.8|27.5|27.3|27.15|27.1|27.6|27.65|27.17|27.02|26.99|26.65|26.09|25.92|25.82|25.62|25.93|25.88|26.25|26.02|26|26.11|26.1|25.75|25.75|25.86|24.7|24.1|24.7|24.6|24.57|26.11|25.35|24.7|23.6|22.01|22.51|30.15|30.04|29.88|29.96|29.91|29.95|29.92|29.84|29.82|29.83|29.58|29.7|29.4|29.56|29.72|29.33||28.98|28.52|28.5|28.86|28.9|29.01|29.22|28.86|28.18|28.46|29.01|29.06|29.26|29.26|29.1|29.06|29.2|29.21|29.11|29.27|29.3|29.04|29.16|28.75||28.91|28.6|28.54|28.97|29|28.75|28.62|28.35|28.28|28.25|28.17|28.17|28.26|28.21|28.02|27.7|27.65|27.55|28||28.3|28.24|28.3|28.28|28.4|28.27|28.25|27.89|27.75|27.71|27.61|27.6|27.16|27.1|26.98|26.85|26.85|27.31|27.66|27.62|27.62|27.6|27.86|28.46||28.21|28.24|27.65|28|27.05|26.57|26.26|26.1|26|26|26.06|25.9|25.77|25.55|26.65|27.02|26.85|27.32|27.3|27.51|27.45|27.07|26.51|26.6|26.7|26.6|26.75|26.77|26.91||26.66|26.51|26.4|25.8|25.83|26.1|26.35|27.08|27.01|27.3|27.65|27.68|27.71|27.63|27.56|27.55
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.46|5.6|5.42|5.18|5.08|5.6||5.63|5.53|5.32|5.36|5.25|5.18|5.14|5.25|5.04|4.9|4.93|4.97|4.9|4.9|4.83|4.9|4.97|4.93|5.32|5.25|4.93|4.79|4.9|4.62|4.9|5.14|5.53|5.6|5.6|5.6|5.63|5.6|5.29|5.25|5.42|5.36|5.18|4.97|4.79|5.25|5.63|6.05|5.99|6.23|6.05|6.12|6.16|6.16|6.12|5.88|5.92|6.3|5.78|5.42|5.46|5.5|5.53|5.46|5.42|5.57|5.42|5.42|5.08|5.32|4.72|4.87|4.38|4.24||4.24|4.2|4.3|||4.27|4.34|4.24|4.24|4.27|4.27|4.24|4.24|4.27|4.27|4.3|4.27|4.38|4.41|4.13|4.06|4.2|4.06|4.09|4.03|4.03|4.09|4.09|4.13|4.13|4.2|4.3|4.24|4.41|4.24|4.38|4.41|4.06|3.96|3.96|4.03|4.13|4.13|4.27|4.38|4.27|4.17|3.85|4.38|4.38|4.13|3.92|3.92|3.88|3.96|4.03|4.13|4.2|4.24||4.2|4.24|4.24|4.3|4.38|4.13|4.13|4.2|4.06|4.06|4.06|3.88|3.67|3.85|4.38|4.38|4.48|4.55|4.55|4.3|4.27|4.24|4.17|4.13||4.09|4.17|4.13|4.13|4.13|4.38|4.27|3.88|3.67|3.6|3.6|3.5|3.43|3.43|3.43|3.4|3.36|3.43|3.4||3.33|3.43|3.46|3.43|3.25|3.25|3.25|3.25|3.22|3.22|3.25|3.25|3.33|3.25|3.36|3.22|3.25|3.29|3.33|3.43|3.43|3.4|3.25|3.25||3.33|3.15|3.15|3.22|3.29|3.29|3.33|3.25|3.29|3.25|3.22|3.19|3.15|3.19|3.25|3.25|3.29|3.33|3.36|3.33|3.57|3.46|3.33|3.54|3.64|3.6|3.64|3.64|3.67||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.71|3.78|3.67|3.67|3.57|3.71|3.67|3.57
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.3|12.4|11.96|12.04|12.3|11.85||11.7|11.24|11|10.73|10.91|11|11.12|11.08|11.05|10.76|10.79|10.8|10.87|11.09|10.87|10.9|10.41|10.6|10.83|10.87|11.1|11.12|11.04|10.61|10.88|11.41|11.35|11.4|12.55|12.54|12.38|12.07|12.17|12.31|12.1|12.33|12.47|12.36|12.22|12.47|12.48|12.51|12.6|12.59|12.37|12.64|12.14|12.15|12.08|12.12|12.16|11.83|11.42|11.16|11.24|11.14|11.22|11.16|11.42|11.3|10.9|10.52|10.5|10.76|10.67|11.22|11.51|12.3||12.03|12.19|12.05|||11.77|11.7|11.9|11.78|11.65|11.95|12.37|12|12.26|12.46|12.57|12.5|12.7|13.07|13.19|13.25|13.11|12.84|12.7|12.79|12.79|12.55|12.43|12.45|12.22|12.08|12.51|12.9|13.15|12.92|12.94|12.43|12.21|12.32|12.33|12.04|11.82|11.98|12.01|11.85|11.74|11.93|11.39|11.14|10.85|11.07|10.84|10.67|10.71|10.69|10.56|10.01|10.04|9.7||9.52|9.47|8.99|9.46|10.35|10.23|10.5|10.2|9.5|9.32|9.85|9.58|9.64|9.94|10.05|9.6|10.01|10.66|10.48|11.02|11.86|12.16|13.01|12.78||11.67|11.44|11.07|10.7|10.92|11.1|11.2|11.4|11.29|11.01|10.59|10.52|10.81|10.93|10.66|10.87|11.18|11.31|11.28||11.59|11.6|11.56|10.95|10.72|10.41|10.5|10.28|9.99|9.32|9.3|9.6|9.66|9.43|9.85|10.15|10.35|10.75|10.45|10.07|10.47|10.56|10.4|10.65||9.99|9.13|8.92|9.08|9.3|9.07|9.02|8.6|8.43|8.41|8.75|8.4|7.73|7.41|8.11|8.39|8.1|8.4|8.58|9.11|9.38|9.3|9.54|9.77|10.06|9.7|9.32|9.12|9.6||8.01|8.75|9.25|9.4|9.57|10.8|11.25|11.86|12.12|11.56|11.68|11.44|11.48|11.62|12.25|12.05
09040|24542|/equities/fortis-inc|TSX|27.8|27.99|28.01|28.01|27.84|28.25||28.52|28.39|28.31|28.01|27.9|28.23|28.15|28.03|27.9|28.29|27.81|27.4|27.36|27.05|26.86|26.6|26.5|27.3|27.4|27.25|26.93|26.85|26.48|26.16|26.2|26.2|26.1|26|27.15|27.11|27.2|27.07|27.51|27.56|27.52|27.5|27.17|27.55|27.11|26.6|26.32|26.61|26.72|27.07|26.83|26.82|26.77|26.9|26.72|26.77|27.06|27.11|27.16|27.05|27.3|27.57|28.01|27.94|28.05|28.04|27.62|27.32|27.08|27.32|27.82|28.7|29.32|29.52||29.54|29.6|29.51|||29.45|29.01|28.86|28.9|28.64|28.4|28.44|28.27|28.35|28.16|28.01|28.23|28.25|28.47|28.02|28.18|28.15|28.16|28.11|28.07|28.13|28.06|27.98|28.13|28|27.95|28.05|27.76|26.9|26.76|26.33|26.7|25.98|25.57|25.85|26|25.75|25.15|24.75|24.61|24.55|24.56|24.58|24.66|24.4|24.27|24.12|24.15|24.75|24.75|24.8|24.6|24.33|24.22||24.21|24.35|24.35|24.77|24.32|24.29|24.12|24|24.05|24.2|24.31|24.35|24.3|24.41|24.31|24.27|24.28|24.05|24.59|24.5|24.5|24.61|24.54|24.75||24.6|24.35|24.25|23.7|23.75|23.79|23.65|23.53|23.42|23.35|23.5|23.31|23.41|23.27|23.23|23.1|23.27|23|22.42||22.48|22.24|22.15|22.5|22.5|22.56|22.51|22.3|22.25|22.21|22.3|22.15|22.05|21.99|22.6|22.3|22.4|22.4|22.6|22.5|22.52|22.31|22.14|22.14||22.06|21.87|21.81|21.89|22|21.75|21.82|21.27|21.16|22.13|22.75|23.06|22.83|22.02|22.71|23.26|23.11|23.18|23.19|24.16|23.75|23.65|23.97|22.9|22.63|21.8|21.68|21.86|22.3||22.65|22|22.01|21.99|21.5|21.29|20.75|20.36|20.73|21.54|21.57|21.51|21.35|21.29|21.25|21.69
09041|24637|/equities/riocan-reit|TSX|25.03|24.9|24.92|24.89|24.9|24.9||24.7|24.7|24.91|24.8|24.75|24.73|24.95|25.29|25.5|25.66|25.62|25.2|25.34|25.12|25.01|24.95|24.85|25.5|25.75|26|26|25.72|25.65|25.51|26.33|26.08|26.16|25.91|26.79|26.97|26.73|26.53|26.36|26.3|26.56|26.03|25.9|25.68|25.6|25.97|25.87|25.84|25.37|25.13|25.07|25.1|25.05|24.97|25.07|25.22|25.24|25.01|25|25.09|25.2|25.41|25.5|25.5|25.42|25.21|25.15|24.3|24|23.69|24.12|24.07|24.49|25.02||24.45|24.44|24.71|||24.61|25.11|25.26|25.22|25.22|25.32|25.52|25.4|26.46|26.09|25.81|25.75|25.55|25.51|25.18|25.15|25.25|25.2|25.04|25.4|25.51|25.6|25.64|25.88|25.53|25.36|25.35|25.9|25.62|25.32|25.1|25.01|24.79|24.26|24.3|23.67|23.59|22.75|24.45|24.72|24.6|24.68|24.56|24.31|24.29|24.66|24.6|24.54|24.6|24.39|24.7|24.5|24.68|24.5||24.34|24.21|24.05|24.03|24.02|24.01|24.04|23.72|23.53|23.43|23.8|24.2|24.11|23.5|23.38|23.53|23.27|23.19|23.12|23|22.76|22.7|23.01|22.75||22.8|22.3|21.6|21.9|21.75|21.75|21.82|22|22.01|22.11|22.05|21.71|21.75|21.71|21.79|22.21|22.2|22.1|22.14||22.3|22.52|22.64|22.65|22.53|22.75|22.5|22.15|22|21.97|21.97|21.95|21.8|21.9|21.9|21.86|21.7|21.81|21.9|21.6|21.34|21.35|21.3|21.6||21.64|20.41|20.26|20.2|20.17|20.18|20.21|20.21|20.23|20.25|20.37|20.05|19.93|20.65|20.89|20.98|20.7|20.96|20.91|21.15|21.1|21|21.07|21.41|21.55|21.42|20.9|20.85|20.84||20.77|20.78|20.78|20.85|20.8|21.12|21.86|22.3|22.05|21.67|21.32|21|20.8|20.85|20.88|21
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|12160|12200|12220|12280|12340|12500|12660|12760|12600|12400|12480|12440|12260|12140|12260|12200|12340|12380|12200|12560|12400|12460|12620|12580|13020|12980|13040|12900|12620|12120|12100|12840||12720|13200|12720|12520|12540|12360|12420||12500|12560|12740|12700|12720|12440|12140|11680|11760|11640|11360|10800|10560|10640|10680|10680|10480|10200|10060|10240|10540|10820|10900|10940|10840|10760|10500|10200|10360|10680|11020|10960|11160|11340|||11140|10940|11000||11220|11440|11580|11540|11240|11160|11080|10900|11220|11240|11300|11340|11620|11760|11700|11880|11740|11640|11460|11760|11620|11580|11140|10940|11180|11220|11480|11400|11220|11280|11540|11380|11340|11760|11260|11220|10780|10760|10980|10540|10300|10060|9980|9960|10200|10060|9830|9440|9460|9790|9660|9100|9030|9090|8400|||9260||9550|9620|9620|9570|9640|9510|9590|9810|9790|9960|10120|10300|10100|10140|10060|10420|10340|10220|10420|10280|10360|9900|9830|9730|9700|9400|10140|10200|10300|10100|10060|10220|10180|10060||10040|10420|10420|9870|9900|9870|9520|9740|9420|9380|9720|9670|9710|9660|9550|9500|9590|9650|9380|9430||9640|9650|9100|8530|8310|8200|7960|7910|8160|8010|8050|7790|7170|7170|7420|7540|7950|8030|8240|8560|8620|8420|8240|8230|8360|8320|8140|8300||9040|9190|9500||9240|9120|8570|8420|8400|7820|8330|8260|||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20297|20374|19991|20259|20259|20144|18919|18727|18995|18995|19263|19225|18880|18689|18497|18421|18229|18459|18229|18038|17425|17272|17119|17119|17617|17502|17540|17463|17195|17272|17425|17617||17463|18382|18651|18306|17617|17463|17770||17770|17770|17540|17310|16965|17310|17080|17463|17234|16583|16008|15855|15817|15587|15893|15893|15855|15702|15625|15587|15817|15702|15510|15510|15587|15702|15740|15702|15970|16008|16008|16353|16544|16774|||17042|16889|16927||16965|16774|16851|16889|16736|16927|16314|16161|16238|16008|15778|16353|16123|16736|17617|17655|17731|17923|17961|18076|18306|18114|17885|17617|17770|18114|18038|17961|18229|18191|19148|19302|19340|20029|19646|19570|19302|19455|19072|19034|19455|19302|19263|19187|19187|18727|18459|18536|18344|18153|17961|17502|17310|17119|16697|||17617||17655|17617|17425|17004|16889|16812|17234|17693|17348|17502|16965|16774|16544|16736|16621|17119|17195|17272|17578|17502|17540|17272|17540|17157|17195|17157|16927|16621|16697|16544|16583|16889|16774|16583||16276|16736|17042|17387|17540|17655|18038|17846|17425|17617|17999|18191|18153|17923|18191|17540|17425|17463|17004|16697||17080|17655|17885|17923|17310|16736|16583|16506|17004|16659|16697|16276|16238|16697|16314|16238|16429|16123|16008|15778|16046|15587|14974|15127|15319|15549|15702|15778||16314|15357|15242||15012|15395|15012|14744|14936|14821|15395|15625|15319|15778|16238|17080|17808|17540|16812|17004|17961||17999|17846|16314||16889
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.83|13.755|13.5|13.675|13.69|13.65|||13.575|13.745|13.2|13.15|13|12.635|12.695|12.85|12.975|12.955|12.725|12.63||12.31|12.3|12.05|12.205|12.38|12.255|12.035|11.89|11.95|11.75|12.055|11.8|12.175|12.1|12.805|12.915|12.925|12.98|12.99|13.2|13.155|13.125|13.11|12.935|12.725|12.8|12.8|12.4|12.45||12.295|12.265|11.95|11.88|11.89|12.025|12.15|12.145|11.79|11.68|11.675|11.74|12.025|12.115|12.135|12|11.985|11.795|11.915|12.16|12.2|12.33|12.26|12.2||12.1|12.025|11.82|11.575||11.56|11.615|11.65|11.7|11.5|12.025|12.005|12.065||12.25|12.2|12.275|12.26|12.275|12.08||12.045|11.995|11.71|11.9|12.195|12.24|12.245|12.125||11.705|11.75|11.71|11.8|11.6|11.545|11.6|11.69|11.745|11.38|11.25||11.41|11.075|10.955|11.37|11.74|11.7|11.75|11.7|11.525|11.39|11.415|11.275|11.325|11.24|11.11|11.03|11.035|11.04|11.02|10.99|10.65|10.59|10.615|10.76|10.69|10.595|10.57|10.375|10.425|10.6|10.665|10.445|10.42|10.355|10.325|10.3|10.12|9.865|10.015|9.9|10.025|10.315|10.385|10.21|10.15|10.355|10.245|10.1|9.945|9.875|9.99|10.07|10.105|10.145|10.14|10.065|9.985|9.91|9.725|9.6|9.675|9.675|9.595|9.66|9.64|9.625|9.575|9.6|9.625|9.635|9.3|9.44|9.355|9.125|9.325|9.05|8.715|8.55|8.585|8.85|9.155|9.105|9.325|9.56|9.75|9.48|9.855|9.615|9.305|9.05|8.775|8.905|9.19|9.085|9.035|8.655|8.4|8.355|8.395|8.125|7.725|7.95|8.2|8.6|8.585|8.93|9|9.295|9.625|9.15|8.895|9.125|9.55|9.535|9.29|9.05|9.3|9.475|9.795|10.05|10.09|10.27|10.225|10.345|10.625|10.955|10.935|10.7|10.7|10.705|10.275|10.235||10.06
09349|13195|/equities/qnb|MSCI_EEM|3.94|4.008|3.919|3.893|3.753|3.73|3.707|3.725||3.732|3.753|3.753|3.73|3.772|3.686|3.739||3.723|3.718|3.732|3.718|3.732|3.753|3.735|3.76|3.73|3.73|3.73|3.721|3.614|3.753|3.765|3.826|3.802|3.826|3.826|3.847|3.851|3.851|3.8|3.893|3.917|3.8|3.732|3.83|||4.124|4.28|4.178|4.187|4.29|4.2|4.18|4.402|4.495|4.588|4.551|4.571|4.588|4.569|4.551|4.569|4.476|4.588|4.103|4.402|4.476|4.383|4.29|4.291|4.42|4.532|||||4.381|4.364|4.327|4.383|4.334|4.29|4.196|4.066|4.105|4.178|4.174|4.178|4.15|4.14|4.215|4.103|3.823|3.766|3.583|3.739|3.823|4.01|4.103|4.086|4.159|4.094|4.088|4.234|4.402|4.433|4.569|4.551|4.485|4.528|4.586|4.886|4.942|5.037|5.092|5.054|5.021|5.092|5.092|5.129|5.203||||||5.228|5.222|5.142|5.073|5.224|5.297|5.222|5.166|5.215|5.131|5.166|5.149|5.073|5.129|4.924|4.849|4.92|4.924|5.024|5.133|5.073|5.073|4.98|5.092|5.148|5.185|5.148|5.073|5.036|4.98|5.205|5.185|5.166|5.222||5.222|5.047|5.222|5.211|4.998||5.287|5.222|5.259|5.222|5.259|5.129|5.129|5.075|5.036|4.879|4.866|4.927|4.829|4.87|4.663|4.683|4.715|4.7|4.663|4.719|4.65|4.575|4.625|4.625|4.609|4.607|4.661|4.551|4.422|4.569|4.663|4.588|4.383|4.234|4.178|4.047|4.045|4.01|4.01|3.954|3.954|3.935|3.898|3.879|3.849|3.665|3.814||3.864|3.879|3.907|3.863|3.805|3.805|3.842|3.842|3.898|3.823|3.823|3.823|3.825|3.898|3.92|3.917|3.823|3.732|3.917|4.122|4.178|4.234|4.198|4.29|4.349|4.495|4.232|4.286|4.383|4.383|4.476|4.579|4.607|4.629|4.588|4.569
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|952|952||952|961|970|970||961|961|961|952||961|961|961|961||961|942|942|942||924|924|915|906||906|906|897|888||878|878||||888|888|888|888||924|932|915|889||871|880|880|880||898|898|915|915||915|915|932|924||932|941|932|932||976|967|950|932|||||||932|924|924|924||924|932|941|941||915|906|906|924||889|863|863|889||915|906|898|932||924|932|932|932||950|959|959|967||976|967|959|959||950|967|993|993|||||||1002|993|976|985||967|967|959|950||932|915|898|906||889|889|889|889||889|889|889|889||889|889|889|889||889|889|889|889||898|898|889|898||889|898|898|898||889|898|889|889||871|871|871|871||871|871|871|871||863|871|871|871||889|889|889|880||906|889|889|880||871|863|863|863||871|871|863|871||854|863|871|889||880|889|898|889||880|880|880|880||871|871|871|871||871|871|871|863||863|871|871|871||863|871|871|863||898|889|889|880
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.21|5.91|5.77|5.51|5.4|5.38|5.29|5.13|5|4.95|5.11|5.11|5.17|5.14|5.29|5.35|5.38|||5.84|6.08|6.02|6.02|6.11|6.14|5.9|6.04|6.03|6.02|6.12|6.04||6.02|6.02|6.13|5.99|5.66|6.08|6.02|6.13|5.95|5.74|6.08|5.95|5.97|6.02|5.99|5.9|5.72|5.74|5.77|5.71|5.54|5.77|5.92|6.03||5.81|5.8|5.9|5.84||5.68|5.68|5.55|5.41|5.25|5.65|5.65|5.71||5.65|5.64|5.16||||5.09|5|4.91|4.91|4.94|4.91|4.89|4.79|4.67|4.57|4.77|4.67|4.62|4.67|4.62|4.59|4.58|4.36|4.53||4.55|4.56|4.57|4.58|4.55|4.67|4.67|4.79|||4.91||4.91|5.04|5.18|5.16|5.09|5.28|5.28|5.41|5.28|5.41|5.48|5.45|5.63||||||5.47|5.49|5.72|5.64|5.85|6.14|6.01|6.13|5.92|5.92||6.19|6.14|6.14|6.08|6.27|6.4|6.39|5.92||6.25|6.39|6.39|6.4||6.68|6.66|6.85|6.63|6.63|6.54|6.44|6.45|6.15|5.91|5.99|5.9|5.95|5.95|5.9|5.64|5.64|5.63||5.58|5.63|5.59|5.53|5.55|5.53|5.99|6.13|5.99|5.91|6.02|5.53|5.87|5.66||5.88|5.49||5.9|5.9||5.79||5.87|||5.93|5.9|5.87|5.97|6.07|6.12|5.9|5.75|5.7|6.14|5.9|6.02|5.91|5.92|6.04|5.92|5.91|5.99|5.88|5.99|5.9|5.96|5.92|5.91|6.14|5.85|6.07|6.23|6.39|6.15|6.04|6.17|6.15|6.14|6.02|6.02|6.02|6.02|6.19|5.77|6.19|6.22|6.2|6.2|6.27|6.02|6.35|6.63|7|6.63|7|6.68|7.22|6.68|6.62
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.135|2.125|2.075|2.11|2.155|2.125||2.185|2.175|2.1|2.1|2.1|2.05|2.05|2.055|2.075|2.08|2.0965|2.05|2.03|2|1.99|2|1.96|2|2.02|1.99|1.965|1.95|1.925|1.5|1.935|1.85|1.75|1.875|2.05|2.1|2.145|2.165|2.165||2.155|2.165|2.2|2.15|2.15|2.155|2.225|2.24|2.245|2.23|2.225|2.185|2.15|2.12|2.12|2.1|2.14|2.155|2.1|2.095|2.095|2.1|2.105|2.1||2.1|2.075|2.025|2.055|2.07|2.075|2.105|2.17|||2.14|2.125|2.035|2||1.99|1.98|1.975|1.97|2.025|2.015|1.98|1.98|2|2|1.95|1.95|1.925|1.9|1.86|1.855|1.825|1.825|1.775|1.79|1.75||1.775|1.75|1.725|1.725|1.77|1.775|1.8|1.75|1.775|1.775|1.725|1.75|1.75|1.725|1.725|1.73|1.655|1.65|1.725|1.76|1.75|1.74|1.75|1.755|1.75|0.77|1.73|1.75|1.74|1.73|1.725|1.725|1.725|1.71|1.7|1.66|1.66|1.675|1.68|1.68|1.7|1.7|1.65|1.65|1.69|1.735|1.705|1.735|1.7|1.695|1.65|1.575|1.575|1.6|1.6|1.625|1.675||1.685|1.685|1.71|1.705|1.68|1.65|1.635|1.65|1.69|1.67|1.675|1.725|1.675|1.625|1.6|1.575|1.56|1.585|1.6|1.58|1.54|1.49|1.475|1.475|1.54|1.56|1.56|1.55|1.525|1.515|1.475|1.475|1.4|1.35|1.35|1.355|1.39|1.445|1.445|1.5|1.5|1.45|1.4||1.375|1.32|1.225|1.225|1.225|1.275|1.225|1.245|1.23|1.225|1.275|1.275|1.215|1.125|1.125|1.155|1.235|1.2|1.275|1.28|1.315|1.325|1.275|1.275|1.31||1.375|1.33|1.325|1.36|1.375|1.4|1.405|1.425|1.475|1.475|1.485|1.555|1.5|1.485|1.45|1.475|1.45|1.465|1.435|1.42|1.425
09361|27101|/equities/financiero-banorte|MSCI_EEM|51|51|49.9|48.8|48.63|49.3|||48.8|50.8|52.2|49.41|48.65|47.37|45.77|46.99|46.87|46.8|44.85|44.69||43.91|44.1|44.2|43.7|44.71|42|42|43.21|42.87|41.9|43.07|41.5|43|42.41|46.24|46.81|46.2|45.14|45.1|45.25|44.95|44.9|44.8|44.2|43.7|43.98|43.99|44.5|44||43.6|43.63|42.9|42.3|41.8|42|42.55|43.66|43.7|41.45|40.99|41|42.5|42.05|42.5|42.05|41.8|41|41|42.51|42.57|43|42.59|42.35||42.2|41.98|41.67|41.6||41.2|41.69|41.5|41.08|41.6|40.9|40.8|41.05||41.39|41.28|41.04|40.8|40.9|40.85||40.6|40|38.53|39.1|40.31|40.7|40.37|40||40.4|41.5|41.9|42.1|41.15|39.7|39.2|39|38|38.5|37.57||38.38|37.01|36.52|38.01|39|37.4|37.4|37.3|34.81|36.4|36.3|36|36.3|35.8|35.44|34.94|34.55|35.1|34.69|34.47|33.68|33.36|33.3|33.8|34.42|34.3|34.01|32.5|33|33.9|34.8|34.4|35.05|35|34.2|34|32.4|31.65|31.82|31.8|32.11|32.39|32.3|32|31.74|32|30.87|30.25|30.35|30.03|30.05|30.21|30.01|30.5|30.34|30.09|30.22|29.8|29.86|29.6|29.9|30.49|30.1|29.99|29.6|30|29.88|30.01|30.9|30|29.7|29.4|28.98|28.06|28|27.9|26.79|26.5|26.7|27.51|28.75|28.57|28.6|28.58|28.5|27.71|28|26.69|26|25.8|25.15|25.25|25.8|25.85|25.86|25.85|25.77|25.6|25.7|25.25|24.7|24.95|24.8|25.48|26.51|27.48|28|28.01|28.85|26.86|26.21|26.05|27.31|27.89|26|25.4|25.74|25.59|26.9|27|26.5|28.6|28.63|29.2|30.3|30.25|31.1|31.33|31.49|30.2|29.98|28.9||28.3
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|40.5|40.27|41.063|41.27|41.7|42.5|||41.767|41.643|41.007|40.567|40.667|40.6|41.067|41.467|41.917|42|40.833|40.2||40.3|39.6|38.267|39.037|40.433|40.267|39.453|39.003|39.67|39.25|40.6|39.667|40.183|39.883|43.82|45.833|46.333|46.483|46.833|48.233|47.917|48.01|47.087|46.8|46.6|46.893|46.833|46.283|45.993||45.533|44.087|43.117|42.817|42.903|42.4|42.79|43.617|43.567|42.867|42.617|42.833|43.333|43.1|43.163|42.833|42.617|41.523|41.167|41.567|41.507|41|41.91|41.667||41.457|41.74|41.73|41.3||40.993|41|40.637|41.177|41.667|41.793|41.95|41.757||41.023|40.667|40.833|40.84|40.28|38.767||38.117|37.887|37.183|37.75|38.17|38.05|38.377|38.333||37.33|37.333|36.667|36.833|36.583|36.53|36.567|36|36.147|35.63|35.093||34.67|34.29|33.933|35.113|35.05|35.24|35.003|35.5|35.367|36|35.983|35.733|36.7|36.133|35.997|36|36.147|36.267|36.067|36.267|35.267|35|35.177|35.267|35.447|35.333|35.54|34.403|34.537|35.5|36.293|35.76|35.56|35.533|35.59|34.63|33.973|33.7|33.507|33.133|33.333|33.837|34.167|33.833|34.2|33.667|33.447|33.3|33.3|33.067|33.467|33.457|33.233|32.97|33.277|32.9|32.7|32.167|31.667|31.7|31.967|32.633|32.283|32.647|32.217|32.4|32.003|31.667|31.667|31.333|31.62|31.707|30.867|30.5|30.71|30.073|29.5|29.5|29.61|30.3|31.497|31.113|31.267|31.067|31.967|31.7|33.067|31.667|31.333|30.4|29.267|29.433|29.92|30.1|29.467|29.333|28.767|28.747|28.55|28.5|27.6|28.25|29.57|30.903|30.863|31.773|31.533|31.94|31.667|32.24|31.827|31.47|32.55|32.463|31.667|30.9|32.003|30.8|32.667|33.483|33.833|34.333|33.703|33.843|34.277|34.71|35.11|35|34.8|34.833|34.667|34.2||34
09370|27109|/equities/gmexico|MSCI_EEM|17.653|17.334|16.894|17.08|16.928|16.507|||16.262|16.101|15.113|15.64|15.501|15.361|15.098|14.928|15.086|15.364|15.423|14.99||14.832|14.68|14.005|14.2|14.959|14.804|14.575|14.153|14.03|13.779|14.401|14.432|14.379|14.308|15.33|16.058|15.792|15.083|14.881|14.872|15.083|15.144|14.838|14.184|13.906|13.906|13.785|13.878|13.968||14.03|14.03|13.723|13.797|13.627|13.407|13.271|12.843|12.298|12.038|12.001|11.989|11.985|12.075|12.078|12.047|11.865|11.459|11.536|11.521|11.474|11.428|11.66|12.233||12.23|12.422|12.202|12.063||11.948|11.93|12.326|12.357|12.574|12.577|12.537|12.484||12.543|12.496|12.698|12.388|12.45|12.233||12.202|12.078|11.645|11.815|11.936|11.831|11.797|11.521||11.162|11.335|11.242|11.382|11.487|11.769|12.016|11.927|12.143|11.766|11.397||11.366|11.409|11.211|11.493|11.707|11.629|11.459|11.679|11.738|11.459|11.378|11.118|11.14|10.917|10.728|10.561|10.499|10.468|10.332|10.195|10.034|10.267|10.496|10.53|10.53|10.483|10.22|9.759|9.88|9.966|10.155|10.276|10.468|10.468|10.468|10.431|10.36|10.421|10.778|10.871|11.094|11.211|10.793|10.719|10.654|10.641|10.623|10.685|10.623|10.576|10.654|10.533|10.561|10.514|10.437|10.53|10.437|10.418|10.313|10.483|10.607|10.722|10.685|10.654|10.902|11.149|10.809|10.809|10.561|10.264|10.09|9.895|9.802|9.849|10.186|10.003|9.675|9.818|9.663|9.446|9.787|10.096|10.14|10.065|10.065|10.158|10.437|10.031|9.787|9.554|9.368|9.015|8.95|8.811|8.864|8.87|8.548|8.61|9.028|8.238|7.873|7.832|8.285|8.873|8.765|9.399|9.678|10.031|9.972|9.694|9.864|10.174|10.635|10.409|10.223|9.601|9.926|9.644|9.941|10.688|10.623|11.072|11.211|11.784|12.156|12.202|12.171|11.985|11.899|11.908|11.496|11.955||11.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8855|8699|8600|8651|8535||8530|8501|8474|8400|8430|8480|8472|8526|8468|8435|8451|8430|8330|8252|8125|||7970|8056|8053|8050|7905|7750|7955|7891|8080|8030|7975|8130|8490|8490|8615|8661|8600|8705|8520|8542|8470|8440|8320|8226|8230|8570|8585|8657|8712|8655|8557|8440|8460|8370|8520|8700|8720|8905|8605|8732|8682|8527|8550|8180|8050|7902|8153|8326|8420|8605|8670|8702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|926|926||910|918|918|918||910|894|885|885||885|894|885|853||885|894|877|853||837|837|845|837||812|796|804|788||772|788||||788|764|753|753||759|747|741|728||710|703|697|697||703|703|703|710||703|710|697|697||703|697|691|697||716|710|691|685|||||||672|672|666|666||660|666|666|666||647|641|647|660||629|610|604|610||641|641|641|654||654|660|654|672||672|679|679|679||679|672|672|666||666|679|697|703|||||||703|697|691|697||691|697|691|679||660|654|647|635||629|635|635|635||635|635|635|635||641|635|629|635||629|629|629|629||622|622|622|622||622|622|622|622||622|622|629|629||622|616|616|610||610|610|616|616||616|622|622|616||629|641|635|629||647|647|654|654||641|635|635|629||635|635|635|635||641|647|647|654||654|660|666|660||660|660|654|654||660|660|654|654||660|654|654|647||647|654|660|654||647|654|641|647||666|666|660|647
09379|941318|/equities/emirates-telec|MSCI_EEM|8.92|9.1|9.15|9.07|8.87|8.78|8.72|8.75|8.35|||8.56|8.66|8.66|8.61|8.66|8.71|8.82|8.84|8.79|8.84|8.71|8.74|8.71|8.71|8.66|8.71|8.61|8.66|8.82|8.82|8.77|8.82|8.71|8.66|8.45|8.32|8.32|8.3|8.32|8.32|8.22|8.24|8.09|8.35|8.3|8.35|8.37|8.4|8.43|8.37|8.43|8.32|8.37|8.45|8.45|8.58|8.56|8.56|8.3|8.22||8.19|8.35|8.35|8.43|8.45|8.56|8.45|8.79|8.71|8.84|8.77|8.66|8.74|||8.77|8.71|8.61|8.71|8.69|8.87|8.95|9.1|9.03|9.1|9.05|9.23|9.26|9.18|9.1|8.9|8.77|8.63|8.61||8.69|8.69|8.82|8.82|9|8.87|8.87|9.08|9.1|9.29|9.23|9.23|9.29|9.23|9.16|9.18|9.29|9.26|9.26|9.39|9.83|10.04|10.12|10.17|10.17||||||10.04|10.2|10.07|10.07|10.1|9.97|9.99|9.97|9.97|9.89|9.86|9.89|9.97|10.04|10.04|10.1|10.04|9.97|10.04|10.04|10.15|10.12|10.12|10.2|10.33|10.36|10.41|10.3|10.28|10.23|10.36|10.36|10.41|10.38|10.36|10.23|9.94|9.89|9.89|9.83|9.81|9.83|9.5||9.5|9.65|9.44|9.37|9.37|9.26|9.18|9.16|9.13|9.13|9.08|9.05|9.05|8.95|8.97|8.95|8.92|9|9.18|8.87|8.79|8.9|8.92|9.05|8.97|9.03|9.16|9.21|8.87|8.87|8.9|8.87|8.92|8.87|8.82|8.82|8.87|8.95|8.63|8.84|8.9|9.13|8.95|8.74|8.84|8.9|8.92|8.97|8.92|9.26|9.21|8.79|9.05|9.29|9.16|9.13|9.7|9.08|8.63|8.61|8.58|8.43|8.48|8.53|8.43|8.43|8.24|8.3|8.22|8.11|8.11|7.46|7.8|8.11|7.83|7.72|8.69|8.79|8.82|8.87|8.87
09391|27024|/equities/cemex-cpo|MSCI_EEM|27.292|27.227|26.984|27.199|26.626|25.91|||25.703|26.039|25.753|25.703|25.767|25.781|26.268|26.733|26.955|27.163|26.376|26.032||25.803|26.211|25.603|26.268|26.877|26.769|26.49|26.053|25.839|25.059|25.767|25.688|27.056|26.483|28.637|28.773|29.239|28.559|28.566|28.415|28.559|28.63|27.943|27.771|27.7|28.129|28.129|28.451|28||28.029|27.864|27.342|26.912|26.841|26.955|27.113|27.814|27.485|26.884|26.805|26.948|26.426|26.24|26.125|25.767|25.603|25.123|25.402|25.581|25.774|26.125|26.118|26.232||25.91|25.982|25.373|24.98||24.944|25.123|25.266|25.359|25.86|25.474|25.395|25.073||24.872|24.822|25.051|25.152|25.352|25.366||25.123|25.087|24.894|24.98|25.266|25.159|25.23|25.173||24.694|24.908|24.55|24.529|24.264|23.978|23.978|23.606|23.727|23.484|23.262||23.527|23.14|23.119|23.391|24.343|25.051|24.822|24.887|24.801|24.694|25.109|24.944|25.238|25.051|24.407|24.193|24.321|24.336|24.264|24.264|23.548|23.334|23.391|23.541|23.584|23.477|23.441|22.761|22.825|23.248|23.427|23.155|23.148|23.012|22.582|22.618|21.974|21.952|22.26|22.296|22.689|23.155|22.904|22.403|22.475|22.289|22.188|22.074|21.967|21.652|21.974|22.26|22.332|22.224|22.081|21.773|21.294|21.215|21.473|21.437|21.766|22.246|22.403|22.546|22.181|22.06|21.831|22.11|22.26|22.081|22.374|22.833|22.403|22.045|22.475|21.938|21.115|21.122|21.58|22.435|22.936|22.532|22.725|23.119|23.799|23.244|24.264|23.137|22.757|22.153|21.598|21.827|22.403|22.367|22.006|21.759|21.168|21.079|21.669|20.614|19.651|19.504|20.02|20.936|21.115|21.934|22.654|23.441|23.674|22.618|22.972|23.155|23.91|23.656|23.047|22.854|23.792|23.584|24.443|24.815|24.98|25.943|26.304|26.554|27.664|27.396|27.807|27.435|27.163|27.033|26.909|26.731||26.111
09393|50130|/equities/caphold|MSCI_EEM|3305.6299|3305.6299|3305.6299|3329.24|3324.52|||3306.5701|3324.52|3352.8501|3315.0701|3400.0801|3399.1299|3418.97|3324.52|3395.3501|3381.1899|3381.1899||3371.74|3376.47|3400.0801|3494.52|3305.6299|3494.52|3352.8501|3485.0801|3400.0801|3400.0801|3348.1299|3305.6299|3400.0801|3494.52|3400.0801|3447.3|3400.0801|3442.5801|3352.8501|3400.0801|3447.3|3447.3|3400.0801|3466.1899|3437.8601|3475.6299|3494.52|3437.8601|3423.6899|3414.24|3400.0801|3447.3|3470.9099|3400.0801|3447.3|3400.0801|3352.8501|3390.6299|3352.8501|3400.0801|3381.1899|3352.8501|3357.5801|3390.6299|3400.0801|3381.1899|3400.0801|3400.0801|3352.8501|3352.8501|3291.46|3348.1299|3305.6299|3352.8501|3305.6299|3211.1799||3272.5701|3258.4099|3239.52|||3182.8501|3154.52|3154.52|3145.0701|3130.8999|3116.74|3140.3501|3038.3501|3022.29|2956.1799|2908.95|2908.95|2880.6201|2880.6201|2842.8401|2809.79|2871.1799|2833.3999|2833.3999|2833.3999|2833.3999|2833.3999|2857.01|2833.3999|2762.5601|2762.5601|2762.5601|2762.5601|2809.79|2809.79|2767.28|2762.5601|2762.5601|2762.5601|2762.5601|2743.6699|2748.3999|2748.3999|2738.95|2753.1201|2753.1201|2833.3999|2753.1201|2757.8401|2739.8999|2813.5601|2814.51|2809.79|2786.1699|2823.95|2795.6201|2710.6201|2696.45|2691.73|2672.8401|2738.95|2691.73|2691.73|2502.8301|2801.29|2786.1699|2880.6201|2828.6799|2795.6201||2833.3999|2847.5601|2847.5601|2833.3999|2833.3999|2880.6201|2852.29|2852.29|2852.29|2857.01|2880.6201|2852.29|2926.8999|2857.01|2842.8401|2833.3999|2819.23|2814.51|2786.1699|2786.1699|2790.8999|2805.0601|2757.8401|2753.1201|2748.3999|2786.1699|2653.95|2620.8899|2620.8899|2701.1699|2682.28|2654.8899||2653.95|2597.28|2573.6699|2550.0601|2502.8301|2460.3301|2597.28|2644.5|2639.78|2690.78|2681.3401|2644.5|2691.73|2828.6799|2738.95|2644.5|2691.73|2832.45|2790.8999|2790.8999|2795.6201|2852.29|2672.8401|2691.73|2691.73|2701.1699|2720.0601|2649.23|2691.73|2644.5|2691.73|2644.5|2691.73|2833.3999|2828.6799|2738.95|2738.95||2715.3401|2643.5601|2597.28|2644.5|2643.5601|2644.5|2842.8401|2880.6201|2939.1799|3003.3999|2927.8401|2942.01|2927.8401|2833.3999|2927.8401|2833.3999|2880.6201|2929.73|2927.8401|2956.1799|3086.51|3102.5701|3002.46|2927.8401|3093.1299|3036.46|3060.0701|3022.29|3022.29|3022.29|3022.29|3022.29|2998.6799||2984.51
09395|12548|/equities/emirates-nbd|MSCI_EEM|||7.115|7.115||7.115||7.115||6.917|7.115|7.312|7.115||7.368|7.747|7.739|8.142|8.538|8.221|||8|8.063|8.032|8.221|8.221|8.632||7.874|8.285|8.632|8.253|8.316||8.569|||8.822|||8.538|8.791||8.854|8.759|8.727|8.791|8.854|8.474|8.474||8.538|8.727||8.791||8.822|8.632|8.632|||8.411|8.032||7.652||7.905||7.874|||||||||8.221|8.221|8.221|8.19|8.19|8.095|7.968||8.158|8.158|8|7.968||7.905|7.905|7.905|7.589|7.589||7.905|7.842|7.968|8.063|8.063|8.063|8.063||8.063|7.747|8.095|8.063|8.095|7.968|7.905|7.905||7.905|||7.968|8.379|8.379||8.569||||||8.664|8.569|8.664|8.664|8.664|8.791|8.569|8.727|8.791|8.822|8.854|8.791|8.854|8.632||8.854|8.822|8.854|8.791||8.696|8.696|8.791|8.854||8.822|8.822|8.854|8.791|8.854|8.854|8.854|8.854|8.727|8.98|8.917|8.885|8.664|8.854|8.854|8.854|8.696|8.727||8.822|8.791|8.822|8.538|8.221|8.474|8.632||8.316|8.285|8.285|8.348|8.348|8.316|8.348|8.221|8.285|8.253|8.253|8.221|8.221|8.221|8.285||||8.221|8.221|8.221|8.221|8.253|8.285|8.221|8.221|8.221||8.285|8.221|8.221|8.221|8.221|8.221||8.221|8.095||7.937|7.968||8.158|7.968|7.779|8.095|7.747|8.063|7.779|7.747||7.747|8.032|8|7.589|7.431|7.589|7.589|7.368|7.589|7.241||7.589|7.589|7.589|7.747|7.589||7.431|7.779|7.905|7.905|7.652|7.304
09399|41491|/equities/soquimich-b|MSCI_EEM|8350|8220|8090|8000|7900|7800||7810|7810|7830|7800|7700|7580|7500|7479|7450|7406|7420|7400|7380|7380|7315|7100|6890|6960|7150|7050|7080|7000|6960|6850|6960|7190|7300|7350|7549|7580|7550|7450|7420|7540|7555|7500|7370|7250|7250|7480|7485|7500|7500|7550|7449|7370|7200|7147|7100|7048|7050|7030|7010|6900|6755|6775|6775|6810|6885|6850|6850|6874.8999|6940|7030|7030|7240|7105|7099.8999||7100|7150|7099.8999|7035||7149.8999|7151|7300.1001|7199|7100|7001.1001|7030|6945|6950|6950||6930|6950|7000|7019|7061|7075|7050|6950|6999|6950|6910.1001|6901|6620|6579|6550|6630|6630|6610|6550|6600|6666|6630|6610|6500|6460.1001|6500||6320|6300|6360|6400|6450|6500|6590|6400|6580|6695|6571.3999|6575|6530|6500|6555|6450||6449|6350|6310|6179|6175|6125|6100|6100|6027|5985|5979.8999|6020|5984|||5950|5900|5900|5900|5860|5810|5800|5850|5870|5869|5901|5850|5700|5760|5780|5780|5770|5780|5770|5700|5700|5750|5660||5750|5780|5779.8999|5765|5724|5700|5785|5740|5760|5745|5799.8999|5690|5650|5650|5530|5520|5510|5500|5410|5300|5280|5240|5300|5420|5460|5510|5500|5549.8999|5545|5635|5635|5575|5460|5410|5425||5450.1001|5375|5300|5230|5230|5200|5101|4970|4900||5275|5249|5380|5340|5411|5330|5300|5380|5360|5490|5544.8999|5451|5390|5499.8999|5470|5470|5549.8999|5570|5650|5599|5730|5820|5910|5900|5785|5850|5871|5870|5900||5915
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|35.79|36.1|35.5|36.04|36.05|35.78||36.12|35.38|34.9|34.61|34.17|34.37|34.12|34.47|34.61|34.53|34.5|34.78|34.54|33.88|32.61|33.57|32.96|33.74|33.62|33.69|33.35|32.79|31.43|30.75|32.3|32.69|32.59|32.73|35.64|35.66|36|36.81|36.9||36.07|36.07|36.21|36|34.72|33.84|31.23|32.56|30.68|30.71|30.9|29.91|28.99|28.92|28.82|28.94|29.47|29.77|29.45|29.16|29.27|29.73|29.52|28.69||28.46|28.09|27.82|28.17|28.64|28.44|28.9|29.12|||28.88|28.89|28.82|26.27||28.42|28.3|28.81|29.46|30.12|29.55|28.99|29.15|28.57|28.43|28.38|28.21|28.31|28.48|28.24|27.92|27.75|27.71|27.85|27.99|27.89||27.82|29.99|29.59|29.16|31.4|32.03|32.62|32.25|32.6|32.52|32.57|32.74|31.74|31.43|30.8|29.94|29.79|29.56|29.67|30.28|30.04|29.06|30.24|30.49|30.94|30.77|29.61|31.01|30.6|30.35|30.28|30.31|29.82|29.79|29.61|29.27|29.03|29.24|29.09|29.35|29.15|28.35|28.02|28.14|28.88|29.13|28.65|27.5|26.22|26.03|25.36|26.12|26.07|26.96|26.72|26.79|26.9||26.65|26.06|25.55|24.98|24.88|24.31|24.05|24.38|24.44|24.68|24.59|24.35|23.88|23.66|23.47|22.89|22.12|22.15|22.08|21.89|21.74|21.68|21.61|21.47|21.69|21.74|21.81|21.77|21.12|20.51|20.53|20.59|20.67|20.59|21.08|20.8|20.41|21.05|20.99|20.66|20.78|21.04|20.93||21.22|20.94|20.25|20.06|19.72|19.68|19.57|19.83|19.63|19.49|19.38|19.06|18.23|18.31|18.23|19.16|19.45|19.14|20.04|19.78|20.48|19.56|18.57|18.12|18.31||18.97|18.75|18.55|18.92|18.76|18.95|19.33|19.63|19.76|19.75|20.29|20.21|20.59|20.02|19.53|19.59|19.06|19.11|19.35|19.21|19.03
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12344|12256|12229|11965|11765|||11945|11686|12025|11659|11703|11611|11484|11354|11226|11337|11444||11391|11069|10958|10961|10763|10980|10871|10958|10926|10844|10835|10520|10739|10783|10739|11002|11572|11142|11055|10608|10684|10912|10892|10958|10809|10827|10827|10629|10345|10634|10541|10349|10465|10524|10212|10139|10125|10528|10537|10904|10389|10345|10432|10608|10345|10550|10827|10686|10604|10696|10804|10814|10726|10849|11528|11686||11572|11614|11414|||11221|11230|11309|11003|10958|10871|10844|10741|10697|10916|11139|11179|11483|11695|11791|11747|11318|11183|10919|10915|10564|10520|10784|10739|10564|10432|10739|10970|11134|10892|11309|11094|11265|11397|11326|11091|10897|10827|10669|10844|10792|11362|11448|11204|11167|11191|11151|11283|11265|11325|11283|11284|11489|11861|12102|11941|11835|11835|11880|12101|12036|12274|12230|12056||11774|11440|11090|11418|11055|11046|11370|10871|11309|11826|12602|13159|13510|12876|12799|12448|11966|12186|12080|12470|12571|12733|12291|12492|11669|11440|11773|11966|11922|11880|12549|12273||12541|12580|12799|13195|12974|12545|12546|12317|12668|12501|12449|12302|13062|13672|14026|14552|14728|14382|14268|14744|14558|14474|14659|14631|14377|14334|14289|13763|12975|12993|12975|13018|12633|12273|11002|10730|10608||10174|9205|9468|10608|10520|10345|10967|11449|12183|12037|11920|12098|12127|11984|11782|11221|11046|11581|11046|12089|12010|12721|12361|12714|13877|13369|13027|12231|12010|12580|12887|13185|13029||12979
09432|13206|/equities/industries-qat|MSCI_EEM|6.909|6.818|6.835|6.826|6.785|6.719|6.529|6.587|6.529|6.554|6.736|6.736|6.818|6.835|6.802|6.868|6.917|6.942|6.926|6.959|7.025|6.967|7.025|6.851|6.802|6.785|6.86|7.397|7.603|7.521|7.273|7.231|7.215|7|6.884|6.826|6.81|6.793|6.521|6.537|6.612|6.521|6.405|6.041|6.124|6.174|6.397|6.38|6.364|6.364|6.372|6.388|6.471|6.364|6.322|6.636|6.711|6.777|6.719|6.719|6.736|6.612|6.694|6.736|6.802|6.653|6.653|6.917|6.942|6.901|6.901|6.884|6.95|6.901||||6.802|6.777|6.612|6.694|6.777|6.612|6.455|6.306|6.306|6.256|6.157|5.959|6.033|6.264|6.198|6.14|5.826|5.876|5.942|6.017|6|5.983|6.041|6.033|6.083|5.992|5.86|6.198|6.264|6.339|6.364|6.322|6.273|6.248|6.116|6.388|6.455|6.281|6.248|6.248|6.455|6.62|6.653|6.736|6.777||||||6.76|6.818|6.694|6.727|6.694|7.033|7.05|7.132|7.107|7.033|7.256|7.223|7.248|7.231|7.281|7.231|7.298|7.322|7.331|7.372|7.397|7.331|7.364|7.355|7.438|7.438|7.438|7.446|7.479|7.471|7.479|7.455|7.438|7.364||7.347|7.339|7.438|7.397|7.438||7.504|7.521|7.521|7.504|7.521|7.521|7.587|7.554|7.521|7.537|7.537|7.562|7.587|7.686|7.653|7.645|7.645|7.554|7.521|7.521|7.521|7.521|7.62|7.612|7.545|7.612|7.587|7.463|7.231|7.81|7.876|8.033|7.86|7.736|7.81|7.851|7.769|7.603|7.686|7.818|7.694|7.752|7.579|7.603|7.529|7.207|7.364|7.521|7.736|7.694|7.686|7.769|7.645|7.438|7.678|7.76|7.438|7.727|7.769|7.686|7.669|7.769|7.769|7.661|7.488|7.364|7.57|7.826|8.099|8.165|8.017|8.099|8.223|7.769|7.843|8.099|8.347|8.322|8.587|9.008|9.008|9.058|9.041|8.992
09434|941316|/equities/ad-commercial|MSCI_EEM|4.99|4.99|4.97|4.99|4.96|4.86|4.93|4.95|4.49|4.38|4.32|4.38|4.47|4.64|4.67|4.96|4.96|5|5.02|5.02|5.1|5.06|5|5.01|5.07|4.99|5.07|5.03|5.01|5.03|4.99|5.01|5.01|5.05|5.07|5.07|5.1|5.16|5.13|5.05|5.01|5.01|4.96|4.94|4.91|4.99|4.98|4.83|4.91|4.92|4.92|4.91|4.91|4.91|4.99|5.03|5.06|5.08|5.05|5.04|5.04||4.99|4.98|4.95|4.89|4.99|4.99|5.15|5.26|5.27|5.24|5.03|4.82|4.71|||4.71|4.66|4.59|4.57|4.57|4.49|4.45|4.57|4.62|4.6|4.57|4.49|4.51|4.49|4.47|4.42|4.32|4.38|4.33||4.34|4.37|4.38|4.56|4.62|4.56|4.68|4.73|4.75|4.82|4.83|4.73|4.82|4.82|4.66|4.95|4.94|4.91|4.99|5|5.01|5.41|5.49|5.57|5.73||||||5.78|5.75|5.74|5.74|5.74|5.78|5.82|5.74|5.7|5.71|5.65|5.7|5.78|5.81|5.78|5.78|5.8|5.86|5.83|5.86|5.83|6.03|6|6.02|6.07|6.08|6.07|6.11|6.15|6.18|6.24|6.24|6.23|6.24|6.22|6.21|6.22|6.22|6.24|6.22|6.2|6.2|6.24||6.24|6.32|6.37|6.28|6.31|6.32|6.31|6.27|6.28|6.29|6.25|6.21|6.24|6.24|6.24|6|6.18|6.12|6.26|6.24|6.24|6.32|6.36|6.35|6.35|6.32|6.36|6.4|6.24|6.22|6.21|6.24|6.16|6.32|6.36|6.44|6.48|6.54|6.49|6.38|6.74|6.66|6.15|6.15|5.95|5.97|6.15|6.02|5.9|5.71|5.86|6.36|6.24|6.57|6.59|6.69|6.07|6.04|5.99|6.04|6.03|5.95|5.95|5.9|5.91|5.9|5.87|5.9|5.82|5.99|6.09|5.63|5.86|6.11|5.87|5.7|6.24|6.24|6.49|6.53|6.32
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|5.72|5.707|5.701|5.713|5.568|5.53|5.48|5.404|5.41|5.436|5.492|5.556|5.587|5.587|5.631|5.612|5.625|5.682|5.669|5.701|5.669|5.694|5.682|5.688|5.619|5.543|5.612|5.625|5.707||6.218|6.231|6.313|6.25|6.218|6.193|6.25|6.301|6.319|6.263|6.351|6.244|6.143|5.777|5.726|6.048|6.275|6.389|6.345|6.288|6.376|6.452|6.509|6.37|6.149|6.25|6.705|6.944|7.165|7.904|7.936|8.018|7.955|7.866|7.891|7.494|7.481|7.765|7.885|7.784|7.67|7.809|8.081|8.018||||8.112|8.081|7.702|7.702|7.734|7.33|7.241|6.856|6.881|6.856|6.73|6.465|6.547|6.692|6.503|6.326|6.061|6.042|6.016|6.162|6.092|6.282|6.73|6.85|6.926|6.976|6.755|6.9|7.184|7.323|7.26|7.33|7.336|7.336|7.26|7.538|7.393|7.386|7.506|7.292|7.576|7.778|7.658|7.955|7.797||||||7.26|7.197|6.818|6.641|6.85|7.134|7.071|7.071|7.197|7.336|7.443|7.431|7.45|7.513|7.576|7.5|7.431|7.336|7.506|7.569|7.639|7.721|7.639|7.708|7.765|7.74|7.677|7.639|7.386|7.91|7.929|7.923|7.917|7.923||7.917|7.923|7.891|7.891|7.891||8.125|8.176|8.081|8.119|8.15|8.081|8.112|8.144|8.125|8.144|8.188|8.207|8.27|8.27|8.144|7.967|8.018|8.081|8.207|7.809|7.828|7.898|8.018|8.415|8.333|8.384|8.441|8.138|8.062|8.775|8.712|8.396|9.23|8.828|8.989|9.459|9.012|8.323|8.208|8.214|7.577|7.422|7.737|7.961|8.374|8.811|9.184|9.517|9.93|10.039|9.987|10.119|10.16|9.878|10.165|10.16|10.045|9.987|10.217|10.16|9.93|10.165|10.424|9.936|9.815|9.66|10.154|10.607|11.02|11.193|11.135|11.365|11.537|11.922|11.193|11.56|12.002|11.795|12.111|12.587|12.714|12.697|12.398|12.513
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|977|956.8|968|970|960||951.9|956|947.9|933.6|930|930|915|917|920|927|912.2|911|888.5|853|872|852.3|846.2|825|860|869|863.5|868|857|845|820.1|833|825|838|855|906|895.2|875|870|879|908.8|915.6|926|927.4|915|908.8|922.2|926.1|939|940|931.5|935|919|915|915.8|935|925|930|902|896.2|900|889|884.7|885|907.2|902|895|871|868|897.2|920|934|949.5|965|955||945|932|934.9|||942|922.9|932|957.6|990|994.5|985|980|990.2|986|970.8|950|965.7|952.4|944.3|936.4|935|922.6|908.9|916.8|911.1|921.2|918|910.8|890||890|868|892.7|895.6|885|883|880|880|870|861|871.7|872.5|858.5|855|874|880|850|846|836.5|825|820|812.5|812|811.1|810|799|800|790|775.8|785|798.3|797|785|784|775.2||765|740|713|755|785|778.2|788|770|816|814|808.2|799.4|821.1|819|817|823.4|820|822.6|820|814.7|809.8|806|804|810|811.7|815|815|814|810|811|803|795|805|784.6|790|810.2|812.6|806.3|806.1|806|803|806|814.1|806.5|798.1|794.9|783|759|757.1|747|736|731|712.5|707.1|720.1|731|717|707|726|||726.1|735|735|696|684|679.3|650|645|657.4|662.5|658|653|650|590|555|515.7|586.2|609|606|650.9|680|665|711.4|691|668|694|713|717.4|674.5|680|665|708|730.1|746|761.8|746.6|740|765|798|794.2|786||778|747.6|742.7|738.8||775
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|118605|115771|113925|113827|113790|||109842|112272|111980|109064|108583|105953|104009|103232|105322|103037|103329||99379|100712|99155|98177|95261|97885|96233|98571|95747|93511|92466|92150|93317|93317|99246|101190|100607|97497|95553|93803|94775|94483|90498|89526|89905|87387|86126|84666|86026|87587|88053|88068|89234|88262|87971|87387|86026|86998|86950|86350|85054|84568|83236|86221|86026|85152|82673|79199|78639|77570|77764|78347|77763|78347|81069|82449||82916|83110|82824|||82527|81263|80096|78736|78736|77958|77300|76014|76793|78477|78477|78250|79232|79319|79368|79805|78639|76355|75831|76986|76306|76403|76249|78250|73390|72126|76306|79212|80214|80199|80777|80291|82624|84865|80680|78542|76404|76986|75820|75820|76209|78834|80778|80972|80510|79562|77958|77963|76986|76889|75825|75825|76890|78243|77084|74363|74896|73100|74849|76598|74969|74945|75820|75334||73876|71154|67266|70012|70483|68044|69502|68044|69016|69404|73954|77472|79708|79709|79222|78639|78542|79222|79319|79912|78250|74362|74853|74460|73390|75625|76014|73098|71740|70962|69020|68627||71932|71737|71543|71348|69988|67557|67946|66197|65613|64158|62697|62212|63183|66585|67170|66585|67186|69016|70474|70960|70474|70187|69989|68044|69502|72418|69016|71154|66585|65030|66198|67266|63669|63378|60753|56428|53949||50547|48797|49283|53463|48797|51519|52491|55407|56763|56087|55310|55903|58323|58430|57011|55893|55941|55431|55212|58420|54921|56476|56476|59101|64350|64641|66639|63184|62746|62406|58517|58809|56962||55990
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|43.341|43.021|43.295|43.313|43.696|44.253|||44.162|43.514|43.076|42.428|41.516|41.607|41.643|42.246|42.976|43.331|42.656|41.972||41.105|41.817|41.917|42.109|43.277|42.884|41.835|40.603|40.156|39.846|40.694|41.059|41.059|41.059|42.246|44.253|44.399|43.861|42.711|42.884|41.89|42.154|42.273|42.209|42.081|42.839|43.094|41.516|41.059||40.959|40.43|39.335|39.235|39.034|38.97|40.092|40.74|40.831|40.539|40.694|40.731|41.059|40.284|40.558|39.746|38.514|37.729|37.875|38.486|37.592|38.322|38.678|38.596||38.505|38.787|38.988|38.523||38.404|38.267|38.258|37.61|38.131|37.629|37.501|37.738||37.638|36.917|37.172|37.227|38.277|39.326||39.508|39.143|38.322|38.34|38.322|37.866|37.82|37.601||38.149|38.486|38.213|37.957|38.048|38.295|37.921|37.957|38.386|37.665|36.835||36.497|36.954|36.187|36.151|36.552|36.506|36.315|36.342|35.968|35.95|35.494|34.417|35.484|35.22|35.275|35.603|35.056|34.672|33.851|34.654|33.897|33.806|33.879|33.276|33.76|33.578|32.391|33.632|33.851|34.043|33.587|33.523|34.645|34.855|35.165|35.357|34.198|33.942|32.711|32.291|33.03|33.614|33.623|33.34|33.295|32.209|32.4|31.944|31.342|31.479|32.218|31.89|31.57|31.661|31.388|30.795|30.703|29.864|29.7|29.718|29.937|30.566|30.922|30.265|30.065|30.202|29.837|29.152|29.691|28.842|28.541|29.928|30.658|30.566|30.858|30.566|30.275|30.84|30.466|31.178|32.154|32.437|33.459|33.03|33.304|33.532|34.326|33.532|32.09|31.388|31.041|31.607|31.753|31.287|30.767|30.512|30.293|31.014|31.041|30.32|29.335|30.767|30.749|31.023|30.53|31.935|31.753|32.656|33.76|33.167|33.459|34.107|33.441|34.271|33.304|32.218|32.921|32.464|33.304|34.307|34.536|35.676|35.95|35.402|36.954|37.41|37.309|35.877|35.585|35.393|35.84|34.399||33.413
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.39|25.2|24.97|25.14|25.02|24.47||24.29|24.27|23.98|23.34|23.11|22.97|23.06|23.03|22.83|22.68|23.09|22.83|22.44|22.02|21.69|21.77|20.79|20.77|22.16|22.28|22.37|21.76|21.53|20.14|21.97|22.01|22.06|21.64|23.21|23.69|22.87|21.86|21.85||21.93|22.16|21.71|20.82|20.27|19.96|20.88|20.91|20.76|20.42|20.35|20.5|19.91|19.51|19.07|19.02|19.08|18.63|18.22|18.01|17.72|17.51|17.47|17.59||17.8|17.48|16.91|16.5|16.64|16.14|15.99|16.59|||17.34|17.53|17.47|17.26||16.59|16.85|17.65|18|18.6|18.48|18.5|18.26|18.24|18.34|18.01|18.07|17.91|17.91|17.71|17.33|17.57|17.42|17.09|17.08|17.21||16.88|16.81|16.68|16.16|16.3|16.15|16.4|16.9|17.41|18.06|17.89|18.21|17.42|16.97|16.47|16.43|16.41|16.36|16.81|17.01|17.08|16.86|16.95|17|16.68|16.41|16.27|16.32|15.93|15.53|15.38|15.04|15.22|14.8|14.64|14.02|14.45|15.07|14.73|14.93|14.72|14.21|13.54|13.93|14.16|14.13|14.48|14.52|14.22|14.3|14.5|14.26|14.27|15.12|15.32|15.53|15.44||14.95|14.75|14.47|14.4|14.46|14.55|14.38|14.62|14.72|14.68|14.47|14.31|14.43|14.25|14.15|14.34|14.28|14.45|14.77|14.82|14.74|15.25|15.49|15.25|15.16|14.97|14.43|13.97|13.86|13.51|13.5|14.15|14.05|13.74|13.84|14.06|14.07|14.67|15.02|15.08|13.58|14.69|14.56||14.72|14.36|13.83|13.25|13.11|12.65|12.25|12.14|12.11|11.74|11.75|12.25|12|11.44|11.33|11.76|12.43|11.82|13.1|13.39|13.74|13.79|13.31|13.62|13.77||14.09|13.68|13.11|13.75|12.77|13.04|14.04|14.58|15.06|15.08|15.71|17.05|16.87|16.68|16.09|15.94|15.75|15.38|15.9|16.19|15.48
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|67.45|67.2|65.89|67|67.25|67.7|||67|67.09|65.66|64.47|64.1|64.24|64.3|64.2|64|64.63|63.15|62||61.69|62|61.35|61.9|62.55|62.2|61.4|60.27|59.89|58|59.81|57.85|60.7|59|64.1|65.2|64.91|65.35|65.35|65.5|64.91|64.95|64.63|63.27|61.88|62.01|62.46|63.06|63.2||64|64.56|63.9|63.74|64.22|63|63.6|63|62.1|61.2|61.1|61|61.7|61.7|61.2|61|60.14|59.3|59.15|59.14|58.9|59.16|58.7|58.45||58.4|58.27|58.36|58||58.1|58.25|59.3|59.7|60.22|60.07|59.89|59.85||59.4|59.4|59.9|59.49|59.35|58.73||55.8|55.35|55.04|55|54.3|54.1|54.3|54.3||53.5|53.97|53.9|53.85|53.8|54|54.41|53.65|53.57|52.57|51.9||52.5|52.3|52.7|53|52.5|51.89|51.4|50.97|50.15|49.85|49.67|49.7|50.06|49.81|49.8|50.3|50|49.95|49.3|48.6|47.2|46.12|46|46.5|46.3|46.11|46|44.75|44.1|45.5|46.6|45.85|45.31|43.9|42.22|41.4|41.25|41.4|41.49|41.1|41.86|41.9|41.7|41.55|41.42|41.5|41.8|42.2|41.99|41.58|40.5|42.5|42.5|42.59|42.7|42.11|41.4|41.02|40.1|39.8|40.1|40.6|39.91|40.65|40.29|40.47|40.2|39.95|40.44|40.43|40.85|41.05|40.73|40.6|40.87|41.3|40.78|39.95|39.75|40.46|42.4|41.2|42.4|42.7|43.52|43.1|45.5|44|43.55|42.46|41.2|41.1|41.4|41.5|41.25|40.6|40|39.91|39.5|38.41|37|37.6|38.46|39.5|39.31|40.7|41.11|41.85|42.8|41.7|41.3|42|43.15|43.61|42.39|41.8|42.5|42.5|42.8|44.3|44.49|46.3|46.71|46.78|47.7|48.85|48.7|48.99|48.61|48.3|48.22|47.99||46.9
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.38|1.37|1.36|1.38|1.42|1.4|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.36|1.36|1.38|1.41|1.41|1.4|1.41|1.42|1.44|1.43|1.44|1.44|1.47|1.46|1.45|1.43|1.42|1.51|1.55|1.56|1.57|1.59|1.59|1.6|1.6|1.56|1.57|1.61|1.63|1.62|1.62|1.63|1.66|1.6|1.61|1.66|1.67|1.63|1.7|1.73|1.76|1.78|1.81|1.84|1.85||||1.82|1.78|1.77|1.82|1.87|1.89|1.91|1.85|1.86|1.88|1.84|1.74|1.77|1.86|1.85|1.75|1.66|1.62|1.61|1.66|1.58|1.62|1.67|1.75|1.78|1.8|1.77|1.84|1.95|1.98|2.01|2.03|2.01|1.98|1.93|2.1|2.12|2.13|2.18|2.13|2.23|2.27|2.25|2.28|2.32||||||2.28|2.27|2.23|2.18|2.23|2.3|2.28|2.28|2.34|2.4|2.37|2.32|2.23|2.3|2.32|1.96|1.96|2.12|2.2|2.2|2.2|2.24|2.23|2.27|2.35|2.37|2.38|2.33|2.3|2.42|2.45|2.45|2.47|2.49||2.48|2.48|2.46|2.42|2.43||2.49|2.47|2.42|2.44|2.44|2.42|2.42|2.55|2.42|2.36|2.38|2.36|2.42|2.46|2.45|2.44|2.5|2.53|2.53|2.47|2.46|2.52|2.55|2.59|2.53|2.56|2.54|2.23|2.47|2.7|2.65|2.86|2.6|2.48|2.37|2.26|2.16|1.98|1.9|1.9|1.81|1.73|1.65|1.49|1.56|1.64|1.72|1.6||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|14.15|14.125|13.75|13.672|13.815|13.8|||13.922|13.908|13.85|13.685|13.498|13.287|13.213|13.223|13.348|13.223|12.75|12.648||12.475|12.553|12.385|12.475|12.515|12.775|12.502|12.38|12.533|12.25|12.4|11.453|11.377|13.085|13.375|13.287|13.575|13.735|13.825|13.713|13.79|13.8|13.797|13.75|13.332|13.688|13.75|13.85|13.988||14.037|13.75|13.7|13.678|13.225|13.675|13.758|13.675|13.377|13.102|13.158|13.127|13.775|13.748|13.625|13.375|13.238|12.668|13.06|13.35|13.35|13.623|13.2|13.3||13.175|13.125|13.197|12.922||12.643|12.3|12.175|12.16|12.348|12.275|12.158|12.125||11.992|12.125|12.213|11.8|11.44|11.248||11.113|11|10.75|10.95|11.037|11.01|10.995|10.975||10.865|10.9|10.95|10.925|10.875|10.8|10.875|10.82|10.75|10.877|10.863||10.547|10.422|10.325|10.5|10.25|10.125|10.125|10.12|9.998|9.88|9.75|9.575|9.59|9.537|9.475|9.5|9.385|9.25|9.5|9.498|9.338|9.325|9.3|9.5|9.375|9.488|9.55|9.262|9.488|9.475|9.34|9.175|9.25|9.25|9.25|9.2|9.1|8.975|8.975|8.95|8.975|9.037|9.05|8.98|8.925|9.005|9.002|9.125|9.015|8.975|8.95|9.1|9.005|9.223|9|9.088|9.035|8.9|8.787|8.787|8.75|8.88|8.828|8.822|8.875|8.85|8.375|8.713|8.613|8.65|8.512|8.475|8.425|8.412|8.557|8.492|8.32|8.375|8.375|8.45|8.75|8.713|8.75|8.9|8.9|8.5|8.777|8.5|8.197|7.875|7.812|7.995|7.878|7.8|7.8|7.7|7.625|7.675|7.63|7.75|7.61|7.875|8.102|8.312|8.133|8.082|8.3|8.3|8.375|8.242|8.075|8.248|8.45|8.39|8.13|8.002|8.438|8.45|7.965|8.605|8.575|8.625|8.55|8.637|8.715|8.75|8.725|8.745|8.762|8.678|8.675|8.65||8.575
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1391|1366|1334|1325|1310|||1300|1331|1300|1271|1265|1301|1308|1308|1300|1301|1330||1310|1301|1302|1300|1255|1316|1300|1290|1252|1251|1250|1202|1274|1290|1280|1300|1301|1281|1267|1260|1260|1259|1250|1250|1240|1240|1235|1230|1230|1220|1220|1224|1250|1260|1250|1240|1255|1250|1255|1235|1227|1220|1200|1170|1138|1110|1097|1095|1080|1073|1074|1065|1070|1079|1078|1090||1081|1096|1100|||1090|1081|1075|1065|1080|1070|1070|1065|1050|1050|1075|1070|1079|1080|1075|1075|1075|1081|1080|1090|1100|1090|1085|1075|1075|1075|1085|1090|1095|1090|1094|1120|1090|1075|1060|1050|1075|1070|1050|1050|1060|1050|1060|1010|1100|1080|1050|1035|1020|1015|1000|980|980|1000|1010|990|986|998|990|1000|1010|1000|991|1010||1000|990|995|995|980|952|1031|1031|1031|1029|1050|1050|1050|1045|1035|1025|1010|1000|1005|1000|980|1010|1030|1030|1025|1010|1000|993|960|961|985|995||1000|1025|965|955|960|940|935|920|920|912|910|905|910|890|860|850|870|890|905|910|910|905|901|881|881|899|850|850|820|800|780|800|806|890|847|900|900||890|861|860|905|909|895|925|950|980|950|940|920|946|940|940|945|955|950|960|971|970|1000|950|999|1020|1050|1050|1050|1040|1026|1000|1020|1019||1020
09484|12547|/equities/emaar-properti|MSCI_EEM|8.854|8.934|9.095|9.055|9.014|9.014|9.055|8.854|8.654|8.574|8.614|8.814|8.774|8.654|8.534|8.454|8.454|8.654|8.774|8.934|9.215|9.415|9.455|9.415|9.696|9.375|10.176|10.136|10.136|10.176|10.096|10.016|10.056|10.216|10.417|10.337|10.417|10.497|10.577|10.617|10.577|10.617|10.617|10.457|10.377|10.337|10.337|10.377|10.337|10.337|10.297|10.297|9.936|10.056|10.216|10.337|10.537|10.176|10.096|10.056|9.896||9.816|9.816|9.776|9.776|9.656|9.776|9.896|10.056|9.896|10.056|9.896|9.736|9.736||||9.495|9.575|9.415|9.335|9.776|9.816|10.377|10.497|10.337|10.216|9.896|9.736|9.736|9.856|9.696|9.335|9.175|9.014||8.974|9.014|9.215|9.255|9.215|9.135|9.255|9.335|9.375|9.575|9.656|9.575|9.615|9.776|9.415|9.615|9.656|9.455|9.776|9.816|10.297|10.537|10.978|11.218|11.378||||||11.338|11.178|11.178|11.178|11.258|11.498|11.498|11.619|11.498|11.418|11.458|11.619|11.539|11.458|11.058|10.938|11.138|10.897|10.497|10.377|10.617|10.737|10.817|11.058|11.338|11.539|11.338|11.298|10.938|10.897|11.779|11.779|11.739|11.418|11.418|10.978|10.857|10.897|10.817|10.297|10.377|10.297|10.096||9.776|9.415|9.335|9.335|9.095|8.974|8.974|8.774|8.654|8.614|8.614|8.574|8.534|8.614|8.694|8.494|8.614|8.654|9.014|8.934|8.934|9.095|9.095|9.095|9.014|8.894|9.255|9.175|9.055|9.055|9.175|9.014|8.934|8.854|8.934|8.734|8.694|8.734|8.614|8.654|8.774|9.215|9.415|9.255|9.295|9.415|9.255|9.335|9.736|9.936|10.136|9.736|10.056|10.417|10.337|10.216|10.096|10.016|9.856|9.976|9.896|9.656|9.535|9.455|9.415|9.375|8.894|8.974|8.774|8.774|9.215|8.333|8.814|9.455|9.495|9.255|10.777|10.978|11.498|11.619|11.338
09486|941317|/equities/aldar-properti|MSCI_EEM|4.67|4.7|4.68|4.63|4.69|4.47|4.28|4.21|4.18|4.07|4.07|4.05|4.12|4.15|4.11|4.1||4.06|4.35|4.35|4.39|4.13|3.79|3.8|3.95|4|4.15|4.22|4.44|4.63|4.65|4.65|4.74|4.76|4.84|4.8|4.8|4.86|4.82|4.8|4.44|4.24|4.14|4.07|3.94|3.93|3.9|3.9|3.9|3.9|3.9|3.91|3.85|3.78|3.99|3.99|3.95|3.9|3.92|3.9|3.85||3.9|3.87|3.82|3.71|3.77|3.79|3.79|3.84|3.86|3.92|3.82|3.78|3.8|||3.82|3.61|3.6|3.5|3.62|3.86|3.9|4|4|3.98|4|4.15|4.17|4.2|4.22|4.22|4.23|4.2|4.26||4.33|4.28|4.35|4.36|4.3|4.18|4.28|4.32|4.42|4.6|4.65|4.68|4.7|4.72|4.61|4.59|4.59|4.54|4.74|4.8|4.9|4.95|4.96|5.02|5.07||||||5.03|5.18|5.17|5.13|5.27|5.52|5.58|5.57|5.58|5.62|5.63|5.72|5.79|5.83|5.71|5.75|5.8|5.84|5.84|5.86|5.88|5.98|6|6.1|6.18|6.18|6.18|6.2|6.12|6.13|6.33|6.38|6.37|6.4|6.31|6.31|6.33|6.4|6.4|6.34|6.22|6.21|6.2||6.18|6.25|6.24|6.23|6.21|6.18|6.11|6.09|6.04|5.93|5.87|5.86|5.9|5.93|5.91|5.85|5.92|6|6.07|6.05|6.01|6.05|6.07|6.01|5.96|6|6.06|6.1|5.99|6.01|6.19|6.18|6.18|6.2|6.25|6.27|6.1|6.17|6|5.86|6.09|6.1|6.09|6.02|5.85|5.99|6.1|6.08|6.28|6.32|6.37|5.95|6.24|6.65|6.46|6.25|6|5.8|5.7|5.71|5.74|5.71|5.65|5.7|5.74|5.85|5.77|5.8|5.88|5.91|6|5.25|5.6|5.97|5.6|5.44|6.35|6.36|6.54|6.6|6.6
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|39.02|38.01|37.97|37.92|38.58|38.59||38.67|38.84|39.11|38.67|38.89|39.21|38.66|38.85|38.72|37.7|37.35|37|37.78|36.91|38.32|38|37.35|37.8|38.14|38.22|37.59|37.35|37.26|36.74|37.35|36.03|36.03|35.68|36.91|37.35|36.48|36.03|37.79|38.67|38.93|39.11|39.55|39.2|39.53|38.67|38.23|38.22|38.01|38.01|37.88|37.53|37.35|37.21|37.35|36.91|37.57|37.88|37.79|37.97|37.67|37.88|37.66|36.87|36.56|35.16|37.78|36.91|38.44|39.2|41.13|40.08|39.68|40.25||39.3|39.33|38.24|38.37||38.28|37.62|36.86|36.25|36.83|36.74|36.43|35.52|35.38|34.72||33.66|33.66|34.23|33.84|33.57|33.88|33.65|33.49|33.66|34.27|34.28|34.07|34.1|33.84|34.1|34.28|34.28|34.28|34.28|34.5|34.1|33.38|32.87|32.52|32.87|32.87||33.13|33.05|33.17|32.87|32.87|32.77|32.91|32.91|33.22|33.13|32.96|33.04|33.22|33.23|33.22|33.14||33.05|33.21|32.96|32.74|32.69|32.63|32.43|32.08|31.77|31.64|31.21|31.51|31.38|||31.55|31.51|31.19|31.2|31.16|30.8|30.76|31.42|31.51|31.3|31.42|31.11|30.89|30.37|30.37|30.06|29.88|29.8|29.8|29.53|29.62|29.71|29.62||29.57|29.54|29.44|29.57|29.53|29.66|29.79|29.71|29.71|29.71|29.88|29.54|29.66|29.62|29.79|29.79|29.71|29.88|29|29|29|28.92|29.44|29.44|29.44|29.45|29.88|30.1|30.09|30.32|30.06|30.01|29.88|29.88|30.15||29.88|29|28.99|29|29.44|28.78|28.21|27.69|28.12||29.27|28.92|29|29|29|29|28.7|28.56|28.17|28.39|28.39|28.4|28.12|28.48|28.43|28.66|28.74|28.78|28.92|28.92|29.44|29.58|29.62|29.71|29.32|30.31|30.32|30.41|30.52||30.54
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1671|1651||1568|1599|1651|1661||1630|1558|1548|1599||1651|1692|1630|1616||1671|1678|1610|1589||1534|1534|1534|1513||1444|1417|1451|1486||1417|1403||||1396|1383|1369|1321||1259|1252|1252|1238||1190|1190|1183|1183||1183|1190|1190|1183||1156|1156|1156|1149||1156|1162|1156|1162||1190|1176|1162|1149|||||||1128|1114|1135|1128||1135|1149|1142|1128||1080|1032|1066|1101||1046|970|984|1004||1066|1073|1101|1128||1135|1142|1121|1156||1176|1176|1190|1183||1169|1162|1169|1156||1156|1162|1183|1183|||||||1169|1156|1142|1142||1135|1094|1080|1101||1011|1011|997|990||990|990|990|990||990|990|984|997||1011|997|990|970||970|963|963|963||963|963|963|970||963|963|956|956||963|970|977|977||963|963|956|956||942|935|949|949||956|970|970|963||984|963|956|949||970|970|977|977||956|970|963|949||949|942|942|949||942|942|942|949||956|977|990|977||949|942|922|915||901|901|901|908||908|874|867|860||867|894|887|880||867|887|874|901||929|949|929|922
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.7|21.9|21.73|22.22|23.05|22.73||22.42|22.41|22.35|21.51|21.45|21.69|21.16|21.34|21.15|21.45|21.47|21.23|20.14|20.25|19.82|19.46|18.75|18.83|19.52|19.43|19.26|18.93|18.9|17.69|18.61|18.26|18.95|17.68|20.57|20.38|20.2|21.14|21.05||20.69|20.84|20.94|20.37|19.8|20.27|20.63|21.02|21.23|20.87|20.57|21.19|20.39|20.29|20.24|20.39|20.38|21.03|19.57|19.12|18.74|18.76|18.35|18.14||18.16|18.01|17.62|17.55|18.16|18.21|19.02|19.39|||19.25|19.29|18.64|18.24||18.07|18.23|18.33|18.26|18.66|18.57|18.4|18.56|18.75|18.96|18.98|18.7|18.99|19.18|18.26|18.18|17.97|17.68|16.61|16.95|17.15||17.25|16.91|16.5|16.36|16.79|16.83|16.97|16.74|16.89|16.8|16.73|16.89|16.82|16.41|16.19|16.62|16.18|16.07|16.22|16.22|15.77|15.68|15.6|15.65|15.36|15.1|14.98|14.85|14.73|14.48|14.36|14.43|14.56|14.51|14.59|14.32|14.33|14.46|14.29|14.41|14.29|14.26|14.16|14.25|14.87|15.07|14.84|15.18|15.09|15.05|15.3|15.01|14.95|15.19|14.99|14.89|15.3||14.06|14.03|14.03|13.79|13.64|13.64|13.71|13.91|13.96|13.73|13.58|13.63|13.57|13.48|13.56|13.61|13.36|13.15|12.83|12.88|13.02|12.59|12.49|12.03|12.26|11.84|11.51|11.13|10.99|10.9|10.78|10.93|10.9|10.81|10.73|10.87|10.95|11.56|11.63|11.82|11.75|11.55|11.31||11.38|10.8|10.47|10.37|10.26|10|9.99|10.05|10.1|10|10.06|10.25|10.2|10.01|10.24|10.63|10.76|10.43|10.72|11.03|11.56|11.77|11.55|11.41|11.43||11.45|11.05|10.38|11.37|10.8|11.63|11.92|12.1|12.51|12.5|12.99|13.29|13.23|13.26|13.16|12.93|12.61|12.51|12.54|12.51|12.4
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.31|9.34|9.32|9.27|9.09|9.31||9.24|9.23|8.87|9.22|9.22|9|9.22||9.24|8.78|9.13|8.78|9.14|8.78|8.87|8.91|8.91|9.13|9.13|8.96|8.79|8.8|8.93|8.78|9.15|9.22|8.88|9.48|9.36|8.95|9.34|9.22|9.17|9.12||9.04|9.04|8.96|8.88|9.31|9.33|9.15|9.36|9.27|9.57|9.66|9.57||9.66||9.58|9.66|9.62|9.39|9.32|9.42|9.4|9.48|9.37|9.4|9.32|9.22|9.31|9.39|9.31|9.13|9.28|9.31||9.28|9.05|9.09|9.22||9.22|9.24|9.22|9.13|9.27|9.22|9.04|8.87|8.78|8.78|8.95|8.95|8.79|8.88|8.89|8.87|8.95|9.22|8.69|9.13|8.34|8.24|8.14|8.08|8.08|8.04|8.53|8.44|8.61|8.35|8.17|8.76|8.7|8.42|7.99|8.18|8.16|8.17|7.9|8.09|8.08|8.03|||7.92|8.16|7.91|8.3|8.43|8.56|8.78|8.78|8.78|8.76|8.61|8.41|8.34|8.12|8.17||8.34|8.3|8.27|8.25|8.36|8.25|8.25|7.91|7.8|7.81|7.77|7.81|7.73|7.42|7.86|7.51|7.81|7.73|7.46|7.37|7.37|7.29|7.22|7.29|7.33|7.42|7.38|7.42|7.42|7.29|7.37|7.38|7.3||7.24|7.07|6.32|7.05|6.95|6.95|7.03|7.13|7.16|7.02|7.12|7.2|7.24|7.33|7.31|7.2|7.2|7.14|7.2|7.25|7.29|7.3|7.24|7.13|7.05|7.07|7.04|7.36|7.35|7.55|7.13|7.11|6.98|7.05|7.24|7.29|7.42|7.59|7.29|7.02|6.94|6.41|6.41|6.54|6.45|6.67|6.5|6.19|6.98|7.13|7.55|7.51|7.82|7.38|7.86|7.81|7.64|7.46|7.9|7.23|7.16|7.86|8.96|9.06|8.44|8.95|8.8|9.15|9.18|9.13|9.09|9.13|9.08|9.13|8.96||9.04
09498|27014|/equities/asur--b|MSCI_EEM|53.4|53.5|53.69|52.9|52.95|52.52|||52|52.88|52.5|52.04|49.56|49.42|49.2|49.6|50.3|50.3|50.4|50.19||48.55|48.2|47.82|47.83|49|48.74|47.5|46.8|47.32|45.8|48.01|48.86|48.8|47.4|50.2|51.35|51.71|51.85|52.2|51.99|51.59|51.3|50.35|48.8|48|47.72|48.45|47.4|47.4||47|47.53|47.17|47.26|47.37|47.49|48.2|48.2|47.95|47.7|47.14|47.61|49.35|50.15|49.9|49.38|48.4|48.2|47.29|46.65|45.85|46.36|46.22|45.85||45.8|45.42|46.23|46.04||46|46.27|46.63|46.7|46.7|46.96|46.9|47.54||48.3|46.32|47.25|46.97|47.7|47.86||47.31|46.1|45.12|44.97|44.5|44.65|43.86|44.07||44.99|45.6|45.5|45.28|44.09|44|43.94|43.4|43.09|42.08|41.29||41|40.09|39.9|41|41.7|42.35|41.9|42.01|42.24|42.5|42.37|42|42.51|42.33|42.7|42.61|42.7|42.5|43|43.09|42.5|41.35|40.44|41|41.13|41.48|41.25|41.7|41.68|40.99|39.99|39.69|39.75|40|39.95|40.58|39.75|38.78|38.85|38.79|38.8|38.95|39.46|38.5|38.03|38.54|38.35|38.3|37.5|37.65|37.98|38.2|38.13|38.74|38.92|39.37|38.4|37.9|37.89|37.47|37.18|37.25|37|37.2|37.45|38.38|37.2|36.9|35.52|34.25|33.58|33.29|33.65|33.5|34|34.83|34.12|29|33.5|34.27|35.44|35.1|35.2|35.45|35.9|36|38.5|37.7|37.94|37.5|36.91|36.9|36.65|36.7|35.5|35|35.8|36.1|36.23|36.9|36.2|35.37|35.25|35.01|35.6|36.58|36.41|37.65|38.5|38.35|38.32|39.25|40.87|40.25|39.56|38.21|40.2|40|39.52|39.4|39.52|40.95|40.89|40|40.74|40.25|41|40.75|41.7|42.08|42.5|42.35||42.39
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|21.4|21.28|21|20.74|20.5|||20.56|20.56|20.54|20.3|20|20.4|20.18|20.22|20.06|20.06|20.3|20.4|20.6|20.62|20.48|20.44|20.36|21.06|21.26|21.46|21.2|20.42|20.12|19.6|19.52|19.78|20.46|20.68|21.52|21.6|21.68|21.86|22.44||22.24|22.5|22.24|21.62|21.78|22.46|22.4|22.28|23|23.34|23.22|23.04|22.6|22.42|22.6|22.74|23.02|23.1|22.84|23.1|23.54|23.66|23.52|23.62|23.86|23.6|23.46|23.32|24|23.92|23.5|23.04|23.2|22.9||22.7|22.66|22.74|||22.82|23.16|23.44|23.06|22.96|22.86|22.74|22.14|22|22|21.74|22.14|21.96|21.94|21.82|21.8|21.56|20.9|20.3|20.62|20.66|20.78|20.76|20.5|20.42|20.94|20.92|20.9|20.76|20.78|20.58|20.88|20.76|20.92|20.78|20.78|20.4|20.3|19.88|19.44|19.44|19.52|19.46|19.38|19.6|19.54|19.36|19.28|19.22|19.34|19.6|19.44|19.42|19.44|19.32|19.36|19.38|19.14|19.18|19.28|19.34|19.56|19.54|19.36|19.24|18.86|18.92|18.72|18.78|18.88|18.54|18.62|18.72|18.82|18.34|18.38|18.34|18.56|18.26|18.26|18.1|17.8|17.9|17.6|17.6|17.7|18.04|18.18|18.08|18.16|18.04|17.88|17.94||17.82|17.56|17.26|17.68|17.76|17.76|17.6|17.6|17.76|17.7|17.52|17.66|17.7|17.7|17.62|17.1|17.06|16.92|16.5|16.3|16.2|16.42|16.76|17|16.9|16.74|16.8|16.84|16.86|16.98|17|17.08|16.78|16.64|16.72|16.82|16.86|16.94|16.72|16.82|16.7|16.4|16.22|15.82|15.8||16.18|15.4|15.94|16.28|16.8|17.04|17|16.68|16.86|16.7|16.58|16.36|16.18|15.8|16.4|17.58|17.7|18.14|18.04|17.98|18.6|18.58|18.68|18.82|18.96|19|18.24|18.08|17.84||17.58
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1322|1335||1361|1400|1440|1387||1361|1361|1309|1309||1309|1322|1348|1322||1400|1427|1400|1348||1270|1270|1256|1217||1165|1139|1152|1191||1126|1099||||1099|1073|1073|1073||1047|1008|1008|995||995|1008|1008|1021||1060|1047|1086|1086||1008|995|995|942||929|929|929|995||1060|1073|1113|1113|||||||1073|1113|1099|1060||1047|1060|1047|1060||982|916|982|1047||969|916|982|||1073|1060|1126|1178||1191|1217|1204|1270||1335|1322|1335|1322||1322|1296|1296|1296||1283|1296|1283|1283|||||||1256|1230|1230|1270||1283|1256|1270|1256||1256|1243|1217|1217||1204|1217|1217|1230||1230|1230|1217|1230||1243|1230|1217|1230||1243|1243|1256|1217||1204|1217|1204|1191||1178|1165|1165|1152||1152|1178|1178|1178||1113|1073|1034|1021||1008|1021|1073|1073||1060|1086|1099|1086||1113|1126|1113|1099||1165|1191|1178|1191||1178|1204|1204|1191||1217|1204|1217|1204||1178|1230|1243|1270||1230|1283|1296|1283||1309|1243|1217|1217||1204|1204|1204|1204||1204|1191|1217|1191||1195|1184|1195|1206||1206|1195|1184|1241||1286|1309|1275|1263
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15663.7998|15344.9004|15046|15145.5996|15245.2998|15145.5996|||14906.5|14846.7002|14846.7002|14986.2002|14826.7998|14906.5|14946.2998|14866.5996|14966.2998|14886.5|14786.9004|14806.7998||14886.5|14866.5996|14906.5|15245.2998|15424.5996|15444.5|15105.7998|14986.2002|14846.7002|14627.5|15265.2002|14906.5|14747|14846.7002|15763.4004|16042.4004|16042.4004|16181.9004|16181.9004|16042.4004|16301.5|16341.2998|16181.9004|16102.2002|16142|16401.0996|16540.5996|16640.1992|16480.8008|16799.6992|16739.9004|16899.3008|16500.6992|16460.9004|16341.2998|16341.2998|16441|16500.6992|16441|16441|16580.5|16739.9004|16540.5996|16720|16759.8008|16640.1992|16660.1992|15843.0996|16421||15823.2002|17437.4004|17437.4004|17058.6992|||17576.9004|17437.4004|17497.1992||17278|17118.5|17238.0996|17238.0996|17218.1992|17238.0996|17118.5|16939.1992|16959.0996|16939.1992||17038.8008|17038.8008|17198.1992|16959.0996|16839.5|16879.4004|16939.1992|16540.5996|16839.5|17038.8008|17138.5|17317.8008|17437.4004|17736.3008|17736.3008|17576.9004|17935.5996|17776.1992||17676.5|17636.6992|17557|17457.3008||17138.5|17377.5996|17576.9004|17377.5996|17357.6992|17337.6992|17337.6992|17178.3008|17337.6992|17317.8008|17297.9004|17397.5|17437.4004|17477.1992||17437.4004|17457.3008|18174.6992|18075.0996|17995.4004|17935.5996|17437.4004|17238.0996|17178.3008||17018.9004||17317.8008|17317.8008|16879.4004|16799.6992|16899.3008|16939.1992|16859.5|17078.6992|17238.0996|17238.0996|16939.1992|16700|16839.5|16839.5|16600.4004|16441|17058.6992|17138.5|17138.5|17258|16979|16899.3008|16939.1992|16739.9004|16441|16560.5|16919.1992||17437.4004|17417.5|17238.0996|17138.5|16859.5|16959.0996|16839.5|16122.0996|16640.1992||16620.3008|16441|15942.7998|16142|15942.7998|16142|16022.5|15444.5|14866.5996|15265.2002|14946.2998||14906.5|14348.5|13989.7998|14547.7998|14627.5|14966.2998|14946.2998|15245.2998|15305|15564.0996|15544.2002|15743.5||15046|14846.7002|14448.0996|14946.2998||14747|14786.9004|14647.4004|14049.5996||14747|14627.5|13172.7002|12933.5996|14448.0996|15444.5|14946.2998|15902.9004|16341.2998|16899.3008|16839.5|16759.8008|16720|16441||16939.1992|15982.5996|15743.5|16082.2998|14966.2998|15165.5|15623.9004|15942.7998|17038.8008|17018.9004|17018.9004|17716.4004|18633.0996|18593.1992|18832.4004|19211|18872.1992|19470.0996|19729.1992||20147.6992
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2970|2920|2930|2930|2939|||2915|2955|2965|2810|2970|3000|3025|2990|3000|2990|2913||2800|2770|2747|2650|2650|2735|2800|2805|2820|2765|2761|2750|2900|2896|2841|2890|2950|2920|2905|2895|2890|2890|2950|2962|2998|2915|2931|2925|2830|2849|2949|3017|2980|2960|2975|2970|3000|3010|2930|2890|2865|2888|2870|2850|2790|2795|2760|2700|2620|2550|2440|2445|2450|2450|2455|2500||2460|2450|2501|||2486|2476|2450|2430|2390|2355|2310|2300|2300|2320|2302|2325|2360|2355|2350|2320|2300|2351|2365|2370|2399|2400|2301|2240|2224|2225|2230|2215|2198|2150|2200|2190|2150|2170|2190|2162|2055|2032|2040|2030|2000|1950|2000|1985|1976|2045|2100|2080|2000|2000|1930|1899|1870|1890|1881|1890|1909|1916|1905|1900|1900|1920|1900|1900||1890|1850|1835|1820|1821|1825|1815|1811|1800|1810|1829|1845|1900|1830|1828|1880|1936|1950|1970|1970|1975|1910|1945|1940|1960|1930|1830|1820|1820|1820|1820|1815||1775|1770|1785|1790|1795|1800|1820|1800|1798|1785|1750|1730|1750|1790|1765|1760|1740|1730|1790|1805|1790|1790|1777|1800|1790|1815|1760|1740|1690|1650|1600|1610|1700|1825|1900|1950|1935||1885|1841|1800|1900|1850|1850|1974|2040|2075|2110|2025|2000|2055|2020|2020|1956|1948|1910|1915|1980|1950|2067|2060|2060|2220|2250|2270|2260|2240|2210|2200|2190|2186||2155
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.245|4.169|4.195|4.184|4.094|4.069|3.968|3.968|4.014|4.024|4.059|4.059|4.094|4.119|4.129|4.119||4.476|4.516|4.501|4.496|4.521|4.496|4.471|4.456|4.506|4.511|4.516|4.546|4.521|4.521|4.451|4.521|4.496|4.491|4.466|4.451|4.471|4.571|4.546|4.571|4.672|4.541|4.421|4.32|4.34|4.37|4.451|4.446|4.39|4.426|4.421|4.34|4.205|4.275|4.295|4.481|4.657|4.672|4.521|4.596|4.647|4.611|4.601|4.571|4.521|4.561|4.627|4.652|4.606|4.622|4.471|4.827|4.898||||4.772|4.672|4.33|4.32|4.169|4.099|4.069|4.019|4.019|4.019|3.974|3.918|3.968|3.923|3.918|3.918|3.808|3.793|3.768|3.818|3.923|4.044|4.094|4.119|4.119|4.124|4.084|4.019|4.421|4.451|4.496|4.521|4.431|4.506|4.37|4.772|4.873|4.873|4.908|4.953|5.099|5.124|5.074|5.174|5.164||||||5.023|5.023|4.963|4.973|5.069|5.174|5.325|5.26|5.34|5.425|5.486|5.476|5.501|5.526|5.576|5.576|5.576|5.501|5.476|5.581|5.576|5.626|5.636|5.636|5.631|5.651|5.692|5.676|5.676|5.651|5.526|5.501|5.496|5.511||5.42|5.45|5.476|5.425|5.43||5.576|5.626|5.576|5.641|5.631|5.656|5.626|5.626|5.727|5.777|5.832|5.877|5.897|5.827|5.727|5.877|5.933|5.978|6.028|5.978|6.033|5.988|5.933|5.978|5.953|5.953|5.928|5.933|5.933|6.4|6.435|6.033|5.827|5.641|5.812|5.782|5.742|5.717|5.651|5.722|5.671|5.626|5.481|5.626|5.591|5.425|5.526|5.476|5.626|5.646|5.601|5.526|5.521|5.244|5.476|5.551|5.526|5.531|5.601|5.435|5.516|5.626|5.325|5.275|5.129|4.928|5.144|5.375|5.586|5.676|5.631|5.882|5.887|6.053|5.762|5.902|6.038|6.179|6.329|6.48|6.54|6.631|6.686|6.581
09529|50545|/equities/komercni-banka|MSCI_EEM|791.8|761.8|753|731|724||720.4|720.4|725.8|725.8|717.6|718|712.2|705|720|725.4|705.6|706|706|700.8|712|704|674|696|715|716|697|681.8|676.4|662|650|660|673.8|670|701.6|724.2|722.6|705.2|705.4|712|706|696|700.2|709.8|698|687.2|687|687.2|676.6|654|645.8|643|641|643|641.2|640|634|642|645|635.8|642.6|642|643.8|638.2|642|650.2|642.4|648|642|639.4|628|629.8|624.2|618.2|620||618|620|618|||615.8|620|628.4|627.4|633.2|630.8|632.6|632.4|632|639.8|630.4|633.2|630.6|615.2|612|625|627.8|628|620|644|631|635|629|625|626||650|655|650|655|663|680|696.4|692.8|686.8|684|678.8|689|679.6|669.4|684|690|687|683.2|684.2|683.6|682.8|678.2|685|681|667|662.4|666.6|666|655|655|664.8|666.6|659|651.6|663.2||664|650.4|640.4|640.2|660|660.2|661|674|682.4|688|675|662|679.8|662.4|661|668.2|670|666|664|654|647.6|650|652|670|668|665.6|669|670.2|671|666.8|661.6|658|658.4|662.2|658|660.8|660.4|655|652|647|650|654|650|644|643|639|647|639.6|623|626|606|602|594.8|599|620|640|636|632|630|||639.8|640.2|649.4|639.2|634|625|617|617.4|634|640.4|640|634.4|626|566|560.2|542.4|543.8|563|572.4|610|632.8|619|629.8|619|606.6|625.4|626.8|624.2|617|599.8|626|622.2|672.4|677|700|690.2|693.6|714|719.8|714|709.8||712.6|712|706|700||705
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.05|1.04|1.03|1.03|1.03|1.03||1.01|1|1|0.97|0.98|1.01|1.04|1.05|1.03|1.03|1.04|1.03|1.03|1|0.97|0.97|0.93|0.93|0.98|1|0.96|0.91|0.87|0.84|0.92|0.97|0.96|0.95|1.05|1.02|1.05|1.05|1.02||1|0.99|0.97|0.97|1|1|0.99|0.91|0.89|0.87|0.83|0.85|0.87|0.89|0.85|0.85|0.86|0.81|0.84|0.81|0.8|0.84|0.83|0.85||0.9|0.87|0.82|0.82|0.83|0.83|0.83|0.82|||0.81|0.82|0.82|0.81||0.8|0.81|0.84|0.84|0.86|0.85|0.86|0.84|0.86|0.87|0.87|0.85|0.85|0.84|0.81|0.78|0.76|0.74|0.73|0.76|0.8||0.81|0.77|0.77|0.81|0.8|0.76|0.71|0.69|0.68|0.67|0.62|0.62|0.62|0.62|0.61|0.61|0.58|0.59|0.6|0.6|0.58|0.58|0.58|0.57|0.56|0.62|0.61|0.63|0.65|0.65|0.63|0.6|0.59|0.6|0.6|0.58|0.58|0.59|0.56|0.57|0.55|0.54|0.58|0.62|0.65|0.65|0.65|0.65|0.62|0.59|0.52|0.51|0.51|0.51|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28|27.7|27.7|27.64|28.04|||28.28|28.54|28.3|28|28.28|28.12|28|28.9|29.5|29.3|29|28.74|28.32|28.26|28.72|28.2|27.92|28.7|28.7|27.64|27|26.7|26.4|26|26.84|26.26|26.7|27.3|28.3|28.24|28.18|28.18|28.16||28.8|29|29.2|29.2|29.04|29.5|29.36|29.02|28.76|28.7|28.62|28.52|28.58|28.84|29.44|29.52|29.82|29.8|29.98|30.68|29.92|29.8|29.56|29.34|29.4|29.4|29.24|29.34|29.82|29.62|29.16|28.98|29.5|29.06||29|29.5|29.14|||29|28.5|27.84|27.8|27.98|27.9|27.82|27.44|27.38|27.62|28.1|27.46|27.44|27.46|27.84|28.18|27.46|27.42|27.26|28.08|28.3|28.48|28.6|28.34|28.14|28.2|28.48|28.52|28.44|28.56|28.34|28.3|28.3|28.4|28.52|28.52|27.82|27.9|27.98|27.86|28.26|28.7|28.34|28|27.58|27.66|27.34|27.4|27.2|27.2|27.16|26.7|26.72|26.76|27.18|27.22|27.2|26.58|26.4|26.48|26.5|27.08|27.42|27.54|27.52|27.4|28.14|28.26|28.22|28.36|27.56|27.7|28.04|27.96|27.98|28|27.52|27.88|27.7|27.88|27.86|27.22|27.1|26.96|26.88|27.2|29.32|29.12|29.32|29.48|29.7|29.6|29.52||28.7|28.56|28|28.02|28.3|28.46|28.7|28.8|28.56|28.46|27.88|27.72|27.36|27|27.2|26.5|26.8|26.82|26.56|26.16|26.14|26.04|26.46|26.8|26.74|26.16|26.74|27.64|27.68|27.68|27.68|27.4|25.9|26|26.5|26.5|26.3|26.38|25.28|25.5|25.66|25.44|24.74|24.08|24.24||24.9|24.18|24.96|25.2|25.44|26.6|26.02|26.38|27.06|27.9|27.2|26.1|26.3|25.1|25.68|26.94|27.02|27.96|28.5|28.6|29.58|29.88|30.36|30.6|30.74|29.9|29.56|29.58|29.2||29.3
09552|41434|/equities/empresas-copec|MSCI_EEM|7692.48|7647.98|7652.9302|7692.48|7612.8799|7494.73||7440.3398|7217.8799|7148.6602|7069.5601|7059.6802|7020.1201|6965.7402|7069.5601|7168.4399|7217.8799|7366.1899|7331.5801|7307.8501|7217.8799|7099.23|7054.73|6921.25|7059.6802|7030.0098|7018.1499|6941.02|6911.3599|6822.3799|6797.6602|6822.3799|6767.9902|6723.5|6723.5|7094.2798|7316.6499|7385.96|7207.9902|7385.96|7608.4302|7573.8198|7613.3799|7781.46|7736.9702|7702.3599|7613.3799|7558.9902|7366.1899|7168.4399|7133.8301|7069.5601|6921.25|6753.1602|6664.1802|6698.7798|6722.5098|6743.27|6674.0601|6663.1899|6647.3701|6555.4102|6563.2202|6644.3999|6624.5298|6683.9502|6694.8301|6585.0698|6514.8701|6575.1899|6505.98|6624.5298|6622.6499|6624.7202|6673.0698||6674.0601|6772.9399|6822.3799|6860.8398||6881.7002|6899.5|6674.0601|6575.1899|6625.6099|6491.1401|6328|6080.8101|6039.2798|6021.4902||6021.3901|5942.3901|5907.7798|5883.0601|5833.6201|5774.2998|5685.3101|5660.5898|5705.0898|5685.3101|5734.75|5734.75|5673.9399|5585.4502|5614.1201|5685.3101|5684.3198|5685.3101|5665.54|5685.21|5783.2002|5655.6499|5606.21|5536.8999|5537|5566.6602||5586.4399|5561.7202|5576.5498|5527.1099|5551.8301|5448.0098|5438.1201|5413.4102|5428.2402|5428.2402|5418.3501|5428.2402|5423.29|5408.46|5477.6802|5388.79||5354.0801|5334.3101|5269.9399|5220.6001|5240.3799|5289.8101|5240.3799|5205.77|5190.8398|5141.5|5052.5098|5116.7798|5126.6699|||5132.6001|5032.7402|4994.1802|4978.3599|4953.6401|4993.1899|4977.3701|4983.2998|5022.6499|5012.96|5002.0898|4923.98|4914.0898|4880.4702|4883.4399|4846.0601|4893.3198|4894.3101|4928.9199|4879.48|4923.98|4942.7598|4943.75||4894.3101|4895.2998|4864.6499|4825.1001|4780.6099|4736.1099|4745.0098|4746|4746|4736.1099|4795.4399|4731.1699|4731.0698|4736.1099|4746|4745.0098|4696.5601|4681.73|4657.0098|4627.3501|4607.5698|4617.46|4597.6899|4646.1401|4626.3599|4672.04|4657.0098|4755.8901|4785.5498|4844.8799|4874.54|4825.1001|4750.9399|4716.3398|4666.8999||4618.4502|4607.5698|4548.25|4500.79|4498.8101|4498.8101|4449.2798|4366.3198|4420.7002||4577.9102|4568.1201|4647.1201|4647.0298|4652.0698|4735.1201|4694.98|4671.8398|4652.0698|4746|4746|4696.5601|4686.6802|4706.4502|4696.5601|4795.4399|4844.8799|4894.3101|4904.2002|4894.3101|4943.75|5032.7402|5042.5298|5042.6201|4943.75|4904.2002|4914.0898|4894.3101|4884.4302||4874.54
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.3|2.29|2.27|2.31|2.33|2.31|2.34|2.36|2.34|2.3|2.29|2.3|2.24|2.26|2.33|2.31|2.3|2.29|2.27|2.24|2.22|2.23|2.27|2.12|2.27|2.27|2.3|2.27|2.24|2.13|2.02|2.24|2.26|2.27|2.27|2.27|2.29|2.26|2.22|2.34|2.33|2.37|2.43|2.41|2.41|2.43|2.44|2.39|2.39|2.4|2.36|2.36|2.36|2.34|2.34|2.34|2.33|2.31|2.3|2.3|2.33|2.33|2.24|2.2|2.19|2.19|2.17|2.14|2.13|2.1|2.07|2.09|2.1||||2.1|2.03|2.02|2.04|2.09|2.13|2.14|2.14|2.16|2.12|2.03|2.03|2.02|2.02|2|1.99|2.03|1.99|2.03|1.97|1.92|1.87|1.86|1.86|1.85|1.89|1.86|1.89|1.85|1.8|1.79|1.79|1.79|1.89|1.92|1.9|1.9|1.9|1.89|1.89|1.87|1.83|1.82|1.79|1.8|1.82|1.8||||1.82|1.73|1.7|1.69|1.69|1.7|1.69|1.69|1.62|1.6|1.6|1.59|1.56|1.59|1.59|1.58|1.58|1.58|1.56|1.58|1.59|1.63|1.63|1.65|1.62|1.58|1.58|1.62|1.62|1.59|1.59|1.6|1.58|1.58|1.56|1.51|1.48||1.45|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.43|1.42|1.38|1.39|1.36|1.33|1.38|1.38|1.38|1.34|1.31|1.31|1.23|1.21|1.21|1.21|1.18|1.2|1.16|1.14|1.13|1.17|1.16|1.2|1.14|1.15|1.21|1.14|1.24|1.29|1.29|1.19|1.22|1.07|1.09|1.11|1.13|1.11|1.11|1.14|1.07|1.15|1.14|1.15|1.16|1.25|1.26|1.25|1.24|1.33|1.33|1.34|1.38|1.33|1.36|1.39|1.29|1.26|1.28|1.3|1.29||1.33|1.39|1.28|1.39|1.43|1.48|1.48|1.48|1.48|1.46|1.45|1.43|1.45|1.36|1.41
09559|41493|/equities/santander-chil|MSCI_EEM|26.6|26.45|26.1|26.1|26.29|26.28||26.1|26.24|26|25.87|25.75|25.82|25.75|26|26|26.25|26.25|25.69|25.68|25.6|25.25|25.1|24.8|25|25.4|25.2|25.2|24.99|24.7|24|24.5|24|24.5|24|25.25|25.7|25.43|25.1|25.79|26.4|26.48|26.35|25.99|25.94|25.75|25.5|25.69|25.88|25.71|25.71|25.5|25.6|25.43|25.3|25.4|25.2|25.3|25.69|25.7|25.7|25.55|25.2|25.2|25.1|25.1|24.72|24.61|24.5|24.9|25.01|24.94|25|24.99|24.64||24.75|24.7|24.6|24.5||24.6|24.5|24.7|24.3|24.7|24.6|24.7|24.19|24.2|23.77||23.36|23.3|24|24.7|24.01|24.59|24.31|24.1|24.6|25.25|25.85|25.99|25.85|25.83|25.8|25.7|25.4|25.15|25.1|24.95|24.75|25.1|24.9|24.7|24.5|24.5||24|24|24.2|24.1|24.1|23.5|23.1|22.9|23|23|22.98|23|22.69|22.9|23.2|23.5||23.51|23.3|23.29|23.29|23.29|23|23.55|23.4|23.75|23.6|23.7|23.9|23.55|||23.3|23|22.7|22|21.8|21.7|21.65|22.11|22.45|22.4|22.51|22.3|21.9|21.6|21|20.7|20.6|20.6|20.6|20.7|20.64|20.7|20.6||20.5|20.6|20.89|20.87|20.9|20.8|20.59|20.4|20.4|20.1|20.2|20.15|20.2|20.4|20.35|20.1|20|20.2|20.1|19.83|19.75|19.94|20.7|21|20.9|21.2|21.15|21|21.1|21.38|20.95|20.45|19.9|19.75|19.85||20.26|20|19.99|20.1|20.2|19.93|20|19.5|19.5||19.8|20|20.44|20.69|21.1|21.2|20.6|20.25|20|20.5|20.1|20.05|19.7|20.25|20.01|20.9|20.7|21.2|21.8|21.6|21.55|22.01|22.51|22.8|22.06|21.38|21.25|21.2|21.2||21.55
09566|27153|/equities/mexichem|MSCI_EEM|9.78|9.767|9.619|9.539|9.546|9.719|||9.462|9.719|9.555|9.142|9.109|8.917|9.109|9.299|9.238|9.212|8.997|9.013||8.981|8.962|8.869|8.757|8.821|8.757|8.741|8.308|8.019|7.634|7.454|7.506|7.506|7.538|7.984|7.249|6.704|6.608|6.576|6.576|6.415|6.415|6.447|6.29|6.367|6.319|6.367|6.431|6.431||6.447|6.415|6.415|6.415|6.383|6.335|6.29|6.319|6.223|6.159|6.175|6.094|6.094|6.152|6.13|5.966|6.062|6.062|5.998|6.062|6.062|6.056|6.014|6.078||6.046|6.088|6.062|5.934||5.934|5.998|5.774|5.937|5.934|5.982|5.944|5.806||5.726|5.774|5.645|5.325|5.292|5.26||5.199|5.292|5.357|5.389|5.485|5.514|5.421|5.373||5.228|5.276|5.18|5.164|5.1|5.068|5.084|5.036|5.004|5.004|4.94||5.004|4.936|4.888|4.94|4.94|4.972|4.892|4.972|4.811|4.789|4.779|4.763|4.744|4.683|4.648|4.6|4.561|4.584|4.491|4.459|4.475|4.487|4.487|4.491|4.43|4.426|4.561|4.571|4.571|4.587|4.619|4.619|4.635|4.667|4.571|4.587|4.651|4.651|4.651|4.699|4.651|4.651|4.651|4.715|4.699|4.654|4.747|4.725|4.712|4.683|4.651|4.731|4.747|4.779|4.763|4.747|4.808|4.779|4.779|4.763|4.651|4.763|4.779|4.747|4.779|4.811|4.843|4.779|4.811|4.779|4.811|4.747|4.683|4.702|4.715|4.715|4.619|4.619|4.612|4.731|4.763|4.763|4.811|4.763|4.584|4.475|4.491|4.394|4.298|4.298|4.289|4.33|4.346|4.33|4.33|4.33|4.33|4.33|4.327|4.17|4.266|4.33|4.455|4.587|4.651|4.651|4.68|4.747|4.747|4.715|4.773|4.811|4.876|4.843|4.827|4.747|5.068|5.058|5.132|5.132|5.084|5.196|5.132|5.257|5.228|5.292|5.292|5.196|5.244|5.257|4.943|4.843||4.715
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.833|0.827|0.816|0.805|0.782|0.788|0.793|0.799|0.793|0.771|0.76|0.749|0.743|0.71|0.715|0.704|0.726|0.749|0.732|0.738|0.743|0.732|0.715|0.698|0.726|0.693|0.665|0.665|0.648|0.659|0.62|0.615|0.609|0.626|0.671|0.726|0.732|0.732|0.721|0.738|0.71|0.687|0.71|0.682|0.643|0.603|0.567|0.553|0.559|0.57|0.598|0.603|0.592|0.564|0.548|0.559|0.548|0.553|0.553|0.534|0.534|0.509|0.514|0.503|0.489|0.489|0.486|0.481|0.469|0.478|0.475|0.483|0.489||||0.492|0.495|0.475|0.467|0.469|0.486|0.495|0.492|0.489|0.489|0.489|0.489|0.486|0.489|0.489|0.489|0.495|0.481|0.478|0.478|0.481|0.478|0.478|0.475|0.478|0.478|0.475|0.472|0.478|0.475|0.475|0.475|0.475|0.461|0.458|0.461|0.461|0.467|0.469|0.467|0.441|0.45|0.467|0.461|0.458|0.455|0.453||||0.45|0.433|0.419|0.414|0.402|0.397|0.388|0.391|0.388|0.374|0.374|0.383|0.372|0.372|0.369|0.374|0.377|0.377|0.372|0.377|0.377|0.386|0.394|0.397|0.4|0.394|0.394|0.402|0.391|0.388|0.391|0.394|0.397|0.405|0.402|0.394|0.388||0.388|0.388|0.386|0.383|0.397|0.394|0.394|0.397|0.414|0.422|0.416|0.416|0.416|0.416|0.414|0.416|0.414|0.414|0.414|0.419|0.422|0.422|0.425|0.43|0.422|0.422|0.422|0.414|0.414|0.374||0.391|0.405|0.405|0.414|0.419|0.422|0.416|0.397|0.405|0.419|0.419|0.419|0.402|0.386|0.38|0.366|0.36|0.372|0.366|0.372|0.377|0.372|0.36|0.352|0.352|0.366|0.366|0.366|0.369|0.366|0.366|0.372|0.363|0.355|0.358|0.377|0.375|0.358|0.353|0.342|0.337||0.367|0.383|0.383|0.388|0.407|0.424||0.432|0.432|0.432|0.432|0.437|0.432|0.429|0.426
09573|13896|/equities/alpha-bank|MSCI_EEM|7.71|7.593|7.477|7.399|7.379|||7.392|7.639|7.528|7.541|7.554|7.366|7.321|7.425|7.515|7.477|7.418|7.23|7.139|7.113|6.879|6.879|6.879|7.074|7.139|7.009|7.12|7.107|7.003|6.815|6.938|7.113|7.327|7.71|7.97|8.067|7.976|7.944|7.95||7.944|7.976|7.892|7.782|7.723|7.756|7.801|7.833|7.983|8.1|8.113|8.067|7.97|8.041|8.1|8.048|8.119|8.067|8.048|8.158|8.08|8.048|7.97|8.087|8.126|8.113|7.788|7.697|7.911|7.788|7.833|7.678|7.619|7.477||7.431|7.457|7.444|||7.438|7.464|7.431|7.431|7.554|7.593|7.561|7.47|7.262|7.249|7.301|7.379|7.386|7.405|7.567|7.509|7.587|7.749|7.658|7.898|7.924|7.976|7.84|7.632|7.619|7.808|7.827|7.944|7.866|7.898|7.73|7.762|7.593|7.645|7.438|7.366|7.366|7.405|7.399|7.269|7.366|7.464|7.431|7.464|7.438|7.366|7.282|7.262|7.269|7.314|7.373|7.301|7.139|7.068|7.009|7.016|6.957|6.815|6.782|6.743|6.808|6.847|6.873|6.782|6.685|6.607|6.704|6.646|6.594|6.639|6.691|6.711|6.815|6.62|6.594|6.678|6.6|6.665|6.756|6.789|6.756|6.626|6.652|6.717|6.639|6.808|6.847|6.879|6.886|6.918|6.808|6.873|6.841||6.769|6.756|6.691|6.678|6.737|6.717|6.678|6.607|6.548|6.458|6.458|6.484|6.49|6.237|6.172|6.14|6.127|6.153|6.023|5.977|5.99|6.075|6.191|6.36|6.127|6.055|5.99|6.042|6.185|6.224|6.153|6.23|6.023|5.958|6.068|6.068|6.101|6.023|6.023|6.14|6.295|6.25|6.068|6.036|5.971||6.166|5.938|5.848|5.861|6.023|6.127|6.042|6.328|6.328|6.561|6.425|6.295|6.347|6.133|6.445|6.652|6.535|6.866|6.787|6.754|6.884|6.958|7.264|7.408|7.431|7.348|7.218|7.144|6.954||6.921
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|337|330||327|327|330|327||324|324|318|311||318|324|324|311||318|318|311|308||311|308|305|308||311|311|311|318||318|311||||311|308|308|308||302|299|299|299||296|293|283|283||271|274|271|277||283|283|283|286||290|293|290|293||302|302|302|299|||||||299|299|299|302||302|305|305|305||296|296|296|302||293|286|283|296||302|302|302|308||305|302|302|311||311|318|318|318||324|324|324|324||324|330|336|330|||||||324|324|318|324||324|324|318|318||318|318|324|311||324|311|308|302||299|290|290|293||299|286|283|283||277|277|277|277||277|277|277|277||277|277|277|277||277|277|277|277||274|274|274|271||265|265|268|271||271|274|271|271||277|277|274|265||283|283|286|290||280|268|265|268||268|265|274|280||299|299|302|299||299|299|302|308||318|318|318|324||324|330|343|349||330|349|361|355||305|330|361|||||||||||
09587|41445|/equities/enersis|MSCI_EEM|181.56|179.04|177.57|177.58|176.6|174.16||173.2|172.22|171.54|170.76|169.3|167.85|166.87|169.3|169.28|171.49|172.2|171.25|172.22|171.25|169.3|166.48|164.93|167.37|168.82|168.33|167.36|166.58|164.46|159.09|162.49|159.57|160.06|158.6|167.36|169.32|169.79|168.23|173.2|177.19|177.09|176.12|177.09|174.17|173.2|173.2|171.54|171.25|170.28|170.18|170.3|167.37|165.7|165.41|165.9|164.44|166.39|166|165.17|165.41|165.9|165.66|166.39|168.25|167.12|164.93|164.44|162.98|163.47|163.27|163.47|164.83|164.43|163.48||163.95|164.93|163.95|162.98||163.47|163.47|164.44|164.92|165.91|164.44|159.57|156.68|154.71|153.89||153.89|154.22|155.67|154.22|154.72|156.16|153.74|153.25|154.46|156.36|156.66|155.97|154.9|154.81|155.68|154.61|152.76|148.63|148|147.9|147.9|144.98|143.81|139.43|139.14|140.11||141.09|140.1|141.57|142.55|143.42|141.1|140.59|140.8|141.08|141.87|139.14|140.99|141.13|141.06|141.1|140.6||139.28|141.09|137.54|136.22|137.68|138.19|137.2|138.66|136.22|131.85|130.38|131.5|131.36|||130.87|130.38|129.85|129.12|128.92|130.18|129.4|129.42|130.38|130.63|130.87|126.01|125.52|124.06|124.06|123.57|124.06|124.06|124.3|124.06|123.87|123.67|122.99||122.6|122.11|123.09|123.57|123.09|123.82|123.57|122.11|123.57|121.87|123.28|124.45|124.06|124.05|123.09|120.17|119.68|117.74|116.28|114.82|114.81|115.79|117.25|117.74|114.82|117.25|117.25|117.2|116.76|119.67|118.22|117.44|114.33|112.86|112.86||112.64|112.87|112.87|112.14|112.38|111.51|112.68|109.37|109.46||115.3|113.85|116.76|116.76|117.26|119.68|119.69|118.71|118.22|120.17|118.71|117.35|115.29|116.28|114.43|116.18|116.76|116.66|121.14|120.7|122.11|123.56|123.57|123.56|122.6|122.11|121.63|123.06|122.6||122.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|249.411|247.818|248.774|250.686|244.152|||243.196|242.877|239.052|242.08|239.53|239.212|234.112|239.849|241.443|238.255|236.502|233.315|229.012|233.315|221.841|226.781|215.944|222.319|227.418|222.319|222.319|222.319|215.785|208.932|209.888|214.031|214.51|221.841|235.546|235.387|237.459|236.502|237.459||237.459|234.59|234.749|231.403|229.968|234.59|239.849|242.558|248.455|241.602|238.734|236.821|234.112|235.546|236.821|236.662|237.299|234.431|234.271|234.749|235.227|237.618|238.255|238.734|236.98|238.255|230.765|228.056|231.881|229.49|227.1|227.1|219.928|216.9||216.103|213.872|214.031|||212.757|213.394|212.438|211.322|211.322|213.235|213.075|212.119|211.163|208.772|207.179|207.657|207.816|208.294|210.207|211.96|212.757|213.553|216.422|222.319|222.637|225.506|227.418|222.797|223.115|227.578|223.434|218.813|216.741|214.988|210.844|211.003|208.135|207.975|206.86|205.107|204.947|204.788|207.497|207.179|209.25|209.729|209.569|209.569|207.657|207.179|207.179|207.657|207.179|208.454|210.366|205.744|200.645|198.732|197.298|197.617|195.385|192.517|191.401|191.242|190.445|192.039|192.676|191.879|191.242|189.329|192.039|187.736|187.258|189.648|189.808|193.473|195.067|192.676|192.517|192.836|192.676|193.314|194.11|192.357|188.054|187.258|187.098|188.214|188.054|191.401|191.401|191.401|193.632|193.314|192.039|191.242|188.054||185.664|183.273|184.23|185.505|185.345|184.389|181.68|178.652|176.899|175.624|172.914|172.118|171.321|168.612|168.612|165.743|166.221|169.568|167.496|168.612|166.858|174.508|175.624|180.086|174.668|174.508|174.349|176.102|174.827|173.233|172.436|170.365|166.38|162.556|163.671|164.946|170.524|172.436|171.002|174.986|177.696|177.855|172.596|169.727|172.118||176.739|173.711|174.986|177.058|177.217|177.696|171.958|171.799|172.596|178.492|177.536|171.48|174.668|164.946|166.54|181.361|183.592|185.186|188.453|191.507|196.554|198.148|207.444|214.085|215.944|213.42|211.428|210.233|208.639||208.374
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.15|4.13|4.23|4.22|4.18|||4.17|4.19|4.16|4.15|4.16|4.19|4.22|4.29|4.29|4.28|4.23|4.12|3.97|3.97|3.9|3.9|3.82|3.81|3.8|3.77|3.8|3.8|3.88|3.81|3.86|3.82|3.8|3.84|3.96|3.97|4|3.93|3.92|3.97|3.9|3.89|3.92|3.88|3.82|3.89|3.8|4.02|4|3.95|4.02|3.98|3.86|3.71|3.64|3.65|3.7|3.73|3.68|3.67|3.62|3.57|3.54|3.54|3.42|3.38|3.4|3.4|3.41|3.46|3.5|3.57|3.7|3.6||3.5|3.58|3.62|||3.61|3.6|3.59|3.57|3.56|3.44|3.43|3.42|3.49|3.47|3.41|3.4|3.31|3.23|3.23|3.23|3.22|3.22|3.2|3.22|3.22|3.21|3.21|3.21|3.2|3.2|3.21|3.22|3.19|3.15|3.13|3.16|3.16|3.19|3.13|3.17|3.14||3.11|3.21|3.3|3.33|3.33|3.32|3.33|3.32|3.35|3.33|3.31|3.35|3.39|3.34|3.38|3.37|3.36|3.33|3.36|3.21|3.17|3.16|3.15|3.14|3.12|3.16|3.16|3.12|3.16|3.18|3.25|3.24|3.22|3.22|3.21|3.19|3.2|3.22|3.23|3.26|3.32|3.27|3.21|3.19|3.2|3.15|3.11|3.13|3.17|3.23|3.19|3.19|3.14|3.14|3.16||3.16|3.14|3.16|3.18|3.22|3.23|3.23|3.25|3.31|3.37|3.41|3.45|3.44|3.4|3.38|3.53|3.53|3.51|3.44|3.43|3.43|3.41|3.43|3.49|3.52|3.43|3.45|3.4|3.38|3.4|3.36|3.37|3.32|3.36|3.33|3.31|3.28|3.28|3.28|3.36|3.46|3.5||3.4|3.32|3.5|3.63|3.61|3.61|3.66|3.74|3.78|3.67|3.54|3.54|3.57|3.57|3.55|3.63|3.53|3.64|3.86|3.9|3.98|3.92|3.96|3.97|3.9|3.86|3.85|3.84|3.86|3.87||3.88||3.77
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|38.8|40.07|39.95|39.99|40|40.6|||40.7|40.7|40.75|40.25|39.8|39.61|39.4|40.25|40.21|40|39.7|39.3||39|39.48|39.3|39.2|39.9|38.85|38.5|38.75|39.2|38.9|39.94|39.01|39.1|39|40.5|40.5|40.48|41|41.49|41.99|41.3|41.9|41.5|41.3|39|40|40.71|41.9|42.2||42.12|42|41.48|41|40.49|40.1|40.34|40.34|39.99|39.8|39.5|39.8|40|40.5|40|38.75|38.5|38.56|38.49|39.99|41.09|41.59|42.06|43.39||43.59|41.51|40.99|39.78||39|38.66|38.45|37.81|38|37.79|37.2|36.75||36.65|36.5|36.29|35.6|35.84|35.9||35.85|35.9|35.8|35.98|36|37|36.89|36.5||36.03|36|35.5|35.03|34.89|34.49|34|33.34|34.01|33.99|33.03||32.86|31.77|31.01|31.96|32.95|32.7|32.5|31.94|32.6|32.7|32.69|32.4|32.4|32.4|32.4|32.39|32.5|32.3|32.24|32.03|31.59|30.8|31.4|31.17|30.9|30.8|30.79|30|30.4|30.21|29.95|30.85|30.99|30.81|30.8|30.52|30.5|30.35|30.9|30.99|31.1|31.4|31.44|31.5|31.6|31.6|31.5|31.5|31.58|31.58|31.35|31.5|31.15|30.9|30|30.23|29.99|29.89|29.9|29.9|28.51|29.75|29.95|29.99|29.8|29.5|29.28|28.55|26.5|28.5|28.4|28.69|28.55|28.53|28|27.29|26.9|26.95|26.8|27.49|27.48|27|27.09|27|26.74|26.74|26.7|26.4|26|26|25.69|25.64|21.6|25.29|25.15|25.15|25.3|25.3|24|25.34|25|24.51|25.9|27.2|27.2|27.8|27.94|27.95|27.53|27.9|27.78|27.89|28.49|27.85|27.58|27.37|28|28.4|27.98|28.39|28.5|28.15|29.5|29.94|30.75|30.75|30.79|29.29|29.39|29|28.24|28.16||27.94
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|41.82|40.5|39.65|40.13|41.12|41.4|||41.85|41.82|41.09|39.75|40|39.5|39.51|39.44|39.4|39.5|38.59|37.87||37.5|37.93|38.03|38.07|38.34|38.2|38.3|38.08|38.7|38.37|38.39|37.87|38.4|39|41|42.2|43.15|42.54|43|43.87|43.85|44|43.75|43.7|43.5|43.6|43.52|43.99|43.84||45.2|44.55|43.89|43.63|43.57|43.13|43.6|44.17|43.3|42.84|41.76|40.81|40.93|40.4|41.6|39.95|39.6|38.93|39.5|40.65|40.3|40.15|40.55|41.03||40.5|40.69|40.89|40.8||41.08|40.88|39.73|39.68|40.11|40.3|39.7|40.5||40.34|40.98|40.8|40.98|40.2|39.2||38.8|38.6|38.68|40.4|41.45|41.2|41.2|40.77||39.8|39.95|39.8|39.49|38.8|40|40|39.3|38.68|37.95|37.25||37.12|35.65|34.85|34.3|34.78|34.56|34.8|34.59|34.4|35.48|35.55|35.46|35.7|35|35.01|35.01|35.01|35.24|34.95|34.13|33.7|34.19|34.19|34.18|35.22|35.22|33.84|33.84|33.63|35|34.8|35.38|34.6|34.4|34.42|34.11|32|32.27|32.6|32.6|32.89|32.59|33.15|31.92|31.88|32.19|30|32.04|31.99|31.87|31.5|31.7|31.6|32.08|32.06|31.7|31.88|31.74|31.74|31.66|31.82|32.8|33.17|33|33.55|33.65|33|32.77|33.25|34.88|34.88|34.88|33.83|33.3|33.72|33.57|32.64|31.22|31.57|31.93|32.98|32.53|32.78|32.9|33.69|33.33|34.1|33.6|32.14|31.9|31.22|31.35|31.4|31.18|30.91|30.64|30.5|30.85|31.05|31.33|30.92|31.7|32.16|33.48|34.18|34.9|34.9|35.34|35.68|34.88|34.6|34|34.78|34.35|33.84|33.5|34.7|33.98|34.42|35.6|35.81|36.62|36.7|35.7|36.9|36.69|36.64|37.18|36.5|35.55|35.85|35.64||35.53
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|35.292|34.847|34.204|34.372|34.382|34.096|||34.106|34.284|34.204|34.244|34.303|34.204|34.106|34.452|34.58|34.946|34.254|34.6||33.908|34.115|34.264|34.353|34.402|34.204|34.204|34.106|34.798|34.234|34.995|34.452|34.6|34.6|35.796|36.33|36.577|36.577|36.439|36.429|36.478|36.201|35.836|36.182|35.885|35.549|34.837|34.946|34.303||33.265|32.949|32.623|32.702|32.455|33.631|33.908|33.858|33.621|33.414|32.672|33.117|34.946|34.185|34.501|33.512|32.247|32.326|33.809|34.896|34.59|34.896|36.824|38.554||38.861|39.048|39.493|39.226||38.89|39.177|39.75|39.632|40.423|40.096|39.543|39.325||38.623|38.495|38.544|37.961|37.22|36.528||36.102|35.588|35.786|36.429|36.379|36.923|36.676|36.834||36.577|36.478|36.557|36.478|36.478|36.3|36.261|36.004|36.775|36.567|35.588||35.094|34.353|33.918|34.353|34.501|34.343|34.353|34.402|34.976|34.382|33.404|33.206|33.295|32.208|32.069|32.563|32.722|32.633|32.82|32.919|32.87|32.87|33.018|32.376|32.722|32.771|32.771|32.731|32.435|32.623|32.623|32.445|32.623|32.178|31.881|31.644|30.932|31.535|32.217|31.881|32.524|32.128|31.743|31.634|32.524|32.85|33.898|33.552|32.82|34.254|31.14|32.731|32.623|32.494|32.128|31.585|31.476|31.051|30.695|30.566|31.634|32.623|32.326|32.623|32.722|32.306|32.524|32.425|32.83|33.018|31.931|31.634|30.646|30.309|30.547|30.636|30.398|30.389|30.626|30.636|31.832|31.535|31.15|31.822|32.128|31.931|31.644|30.497|28.906|27.057|26.691|26.751|26.513|26.523|25.703|26.494|26.494|26.592|26.889|27.037|26.691|27.532|27.68|28.471|28.57|29.153|28.668|28.767|28.965|27.897|27.077|27.67|28.866|28.075|27.176|26.691|26.503|25.752|28.184|28.51|28.174|29.855|30.646|30.942|30.843|31.239|31.239|31.931|31.941|32.623|33.097|33.315||33.315
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.34|3.32|3.25|3.18|3.18|3.2|3.18|3.1|3.01|2.94|2.89|2.92|2.85|2.75|2.78|2.8|2.8|2.78|2.66|2.61|2.61|2.54|2.54|2.49|2.59|2.59|2.49|2.52|2.47|2.42|2.28|2.35|2.35|2.4|2.47|2.54|2.54|2.54|2.49|2.66|2.7|2.68|2.7|2.61|2.54|2.52|2.56|2.49|2.61|2.66|2.66|2.61|2.54|2.47|2.45|2.54|2.61|2.66|2.59|2.49|2.49|2.4|2.4|2.35|2.32|2.23|2.16|2.07|1.99|2.01|2.1|2.17|2.19||||2.18|2.22|2.18|2.23|2.23|2.25|2.23|2.25|2.24|2.29|2.3|2.23|2.23|2.28|2.31|2.33|2.24|2.23|2.19|2.18|2.26|2.25|2.23|2.2|2.26|2.2|2.12|2.15|2.18|2.16|2.22|2.28|2.27|2.22|2.2|2.22|2.25|2.26|2.3|2.27|2.26|2.38|2.47|2.52|2.47|2.49|2.45||||2.38|2.4|2.3|2.3|2.3|2.28|2.22|2.24|2.2|2.15|2.15|2.13|2.09|2.1|2.1|2.1|2.11|2.11|2.05|2.05|2.04|2.14|2.11|2.1|2.12|2.11|2.11|2.12|2.04|2.02|2.04|2.05|2.09|2.08|2.04|1.99|1.99||1.99|1.99|1.99|1.97|2.04|2.04|2.04|2.05|2.07|2.08|2.01|2.05|2.04|2.03|2.02|2.02|1.99|1.97|1.96|1.96|1.97|2.01|2.05|2.08|1.99|1.97|1.92|1.92|1.79|1.74|1.65|1.62|1.69|1.74|1.84|1.84|1.83|1.81|1.74|1.82|1.87|1.83|1.83|1.72|1.62|1.6|1.66|1.71|1.75|1.73|1.81|1.8|1.8|1.79|1.71|1.66|1.73|1.87|1.92|2.07|2.11|2.15|2.28|2.21|2.08|2.15|2.23|2.14|2.07|2|2.01|2.04||2.21|2.28|2.26|2.19|2.25|2.38|2.38|2.47|2.47|2.47|2.49|2.59|2.56|2.54|2.52
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2408.45|2358.48|2318.51|2323.51|2313.51|2298.52||2298.52|2279.04|2279.04|2268.54|2283.53|2263.55|2328.5|2358.48|2308.52|2398.46|2423.4399|2398.3601|2418.45|2398.46|2313.51|2248.5601|2178.6001|2238.5601|2288.53|2288.53|2318.51|2297.4199|2288.53|2198.5901|2248.5601|2138.6299|2053.6799|2028.7|2158.51|2248.5601|2338.5|2298.6201|2458.4199|2578.3401|2598.3301|2578.3401|2533.3701|2491.5|2478.4099|2398.46|2343.49|2287.53|2277.54|2252.55|2242.46|2198.5901|2191.5901|2138.6299|2198.5901|2208.5801|2248.5601|2273.54|2198.5901|2148.6201|2113.6399|2043.6899|2001.71|1963.74|1960.74|1958.74|1928.76|1898.78|1933.26|1898.78|1878.79|1868.7|1858.8101|1858.8101||1838.8199|1886.79|1879.79|1879.79||1878.79|1878.79|1868.8|1858.8101|1863.8|1848.8101|1828.83|1818.83|1808.84|1802.84||1797.85|1793.85|1778.86|1768.76|1766.86|1768.86|1787.85|1783.85|1803.84|1798.84|1833.8199|1818.83|1773.86|1759.87|1775.86|1788.85|1788.85|1778.86|1733.89|1728.89|1718.9|1712.9|1698.91|1663.9301|1658.9301|1678.92||1678.92|1678.92|1697.91|1688.92|1703.91|1706.9|1708.8|1699.91|1718.9|1708.9|1706.8|1723.89|1738.98|1733.79|1718.9|1698.91||1696.91|1706.9|1678.92|1648.9399|1638.95|1648.9399|1628.95|1598.97|1583.98|1573.99|1573.99|1578.99|1587.98|||1574.09|1568.89|1568.99|1564|1559|1573.79|1564|1568.89|1573.99|1578.89|1559|1558|1568.99|1549|1536.01|1540.01|1538.01|1559|1572.99|1553.8|1578.99|1605.97|1618.96||1608.97|1618.86|1603.97|1628.95|1637.95|1647.9399|1628.95|1623.96|1618.96|1604.0699|1598.97|1584.98|1579.1899|1574.09|1577.99|1573.99|1573.99|1578.99|1578.99|1559|1560|1578.99|1593.98|1598.97|1578.99|1576.39|1598.97|1628.95|1618.96|1648.84|1643.9399|1618.96|1588.98|1583.98|1578.89||1588.98|1588.98|1559|1509.03|1499.04|1479.05|1449.0699|1379.01|1418.99||1483.05|1494.04|1524.02|1548.9|1573.89|1578.99|1555.7|1554|1539.01|1569.99|1564|1559|1548.8101|1598.97|1583.98|1598.87|1598.97|1618.96|1657.9301|1653.9399|1658.9301|1668.9301|1668.9301|1668.9301|1648.9399|1648.84|1648.9399|1668.9301|1668.83||1683.92
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.029|3.026|3.045|2.991|2.984|2.946|2.899|2.883|2.851|2.836|2.886|2.899|2.886|2.959|2.801|2.769|2.76|2.734||2.877|2.918|2.905|2.883|2.874|2.826|2.845|2.826|2.839|2.858|2.826|2.693|2.683|2.725|2.661|2.671|2.677|2.63|2.709|2.709|2.693|2.693|2.715|2.712|2.683|2.661|2.661|2.718|2.725|2.725|2.709|2.725|2.718|2.683|2.598|2.693|2.937|3.041|3.184|3.232|3.263|3.247|3.2|3.143|3.194|3.2|3.105|3.041|3.213|3.219|3.232|3.216|3.206|3.301|3.279||||3.168|3.168|3.137|3.111|3.118|3.076|3.045|2.972|2.978|2.981|2.946|2.946|2.886|2.918|2.915|2.889|2.851|2.82|2.826|2.851|2.788|2.851|2.953|2.978|2.978|2.95|2.794|2.978|3.067|3.067|3.064|3.083|3.041|3.041|3.029|3.181|3.2|3.209|3.232|3.219|3.317|3.311|3.298|3.39|3.336||||||3.279|3.279|3.279|3.298|3.403|3.39|3.295|3.314|3.301|3.27|3.263|3.228|3.225|3.232|3.2|3.137|3.168|3.197|3.2|3.232|3.225|3.203|3.19|3.194|3.216|3.197|3.178|3.168|3.171|3.2|3.2|3.197|3.178|3.156||3.156|3.168|3.137|3.105|3.137||3.2|3.203|3.184|3.168|3.168|3.105|3.108|3.171|3.19|3.175|2.984|2.969|2.997|2.934|3.041|2.988|3.019|2.978|2.959|2.962|2.946|2.934|2.924|2.956|2.943|2.95|2.946|2.836|2.791|3.041|3.048|3.041|3.041|2.953|3.029|3.105|2.915|2.855|2.756|2.779|2.693|2.693|2.693|2.699|2.661|2.63|2.645|2.661|2.693|2.693|2.633|2.661|2.683|2.598|2.63|2.63|2.63|2.623|2.62|2.582|2.573|2.645|2.652|2.639|2.598|2.503|2.56|2.63|2.69|2.693|2.693|2.696|2.756|2.829|2.661|2.725|2.728|2.671|2.715|2.839|2.883|2.864|2.851|2.88
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|16.967|16.9|17.033|17.193|17.6|17.833|||17.7|17.33|16.663|16.37|14.667|16.453|16.37|17.067|16.82|16.54|16.167|16.203||16|16|15.56|15.517|15.303|15.353|15.3|15.3|15.333|14.403|15.167|14.967|15|15.28|16.233|16.22|16.333|16.717|16.873|16.87|16.533|16.37|16.33|16.233|15.67|15.983|15.95|16.297|16.133||16.117|15.833|15.333|15.05|15|15.337|15.367|15.733|15.633|15.767|15.633|15.67|16.277|16.183|16.267|15.933|15.827|15.2|15.533|16|16.173|16.49|16.333|16.33||16.347|16.28|16.267|16.3||16.167|15.767|16.167|15.567|15.8|15.283|15.233|15.233||15.167|14.833|14.833|15.067|15.083|15||15.133|15.537|15.7|16.037|16|15.933|15.897|15.623||16|16.133|15.663|15.3|14.967|14.8|14.967|14.833|14.35|14.983|14.917||14.933|14.9|14.667|14.817|14.9|14.7|14.5|14.627|14.387|14.577|14.633|14.827|14.9|14.887|14.833|14.997|14.997|15.163|15|14.5|14.003|14.003|14.167|14.283|14.133|14.14|14.1|13.833|13.333|13.467|14|13.967|13.967|13.887|12.84|13.77|13.933|13.53|13.33|13.167|13.763|13.603|13.427|13.503|13.667|13.663|13.663|13.663|13.663|13.6|11.817|13.867|13.857|13.833|13.767|13.767|13.667|13.5|13.503|13.417|13.333|13.433|13.5|13.867|13.837|13.833|13.8|13.667|13.333|13.003|12.717|12.653|12.247|11.953|11.907|11.997|11.583|11.6|11.55|11.667|11.903|12.133|12.213|12.283|12.267|12.28|12.317|12.2|11.867|11.667|11.703|11.633|11.567|11.567|11.387|11.667|11.633|11.75|11.633|11.55|11.673|11.767|11.573|11.5|12.133|12.417|12.333|12.5|12.5|12.653|12.683|12.333|13.167|13.18|13.133|11.247|12.5|12.067|12.467|12.6|12.667|13.267|13.067|12.803|13.033|13.417|13.37|13.663|13.433|13.263|13|13.297||13
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.476|4.449|4.449|4.476|4.471|4.439|4.342|4.299|4.246|4.235|4.396|4.406|4.417|4.455|4.471|4.449|4.449|4.557|4.567|4.557|4.567|4.589|4.605|4.583|4.573|4.557|4.615|4.642|4.455|4.487|4.449|4.492|4.53|4.46|||4.474|4.599|4.682|4.474|4.56|4.735|4.646|4.396|4.217|4.188|4.289|4.217|4.199|4.181|4.185|4.221|4.217|4.153|4.11|4.149|4.442|4.396|4.467|4.371|4.385|4.467|4.442|4.431|4.396|4.235|4.289|4.539|4.578|4.557|4.646|4.717|4.896|4.917||||4.932|4.968|4.646|4.721|4.721|4.399|4.36|3.967|3.967|3.931|3.86|3.824|3.824|3.938|3.695|3.642|3.442|3.484|3.52|3.574|3.502|3.62|3.76|3.842|3.867|3.931|3.881|4.028|4.217|4.296|4.31|4.324|4.349|4.36|4.289|4.503|4.61|4.592|4.653|4.574|4.76|4.81|4.753|4.932|4.932||||||4.646|4.807|4.574|4.467|4.574|4.717|4.739|4.771|4.789|4.896|4.993|4.971|4.985|5.057|5.039|5.021|5.003|5.003|5.11|5.146|5.232|5.361|5.361|5.468|5.504|5.539|5.511|5.532|5.647|5.789|5.811|5.875|5.897|5.904||5.9|5.936|5.932|5.865|5.897||6.029|6.075|6.032|6.068|6.147|6.154|6.225|6.301|6.29|6.361|6.218|6.183|6.147|6.061|6.04|5.954|5.95|5.936|5.968|5.843|5.843|5.825|5.897|5.972|5.861|5.736|5.789|5.611|5.479|5.915|5.915|5.732|5.618|5.875|6.015|6.272|6.043|5.554|5.493|5.432|5.078|4.953|5.028|5.078|5.293|5.568|5.832|5.979|6.172|6.218|6.2|6.29|6.404|6.258|6.544|6.576|6.508|6.576|6.611|6.576|6.504|6.611|6.683|6.54|6.254|6.283|6.597|6.89|7.158|7.237|7.616|8.016|7.59|7.983|7.587|7.785|7.95|8.078|8.412|8.642|8.708|8.675|8.415|8.544
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.489|5.426|5.947|5.939|5.671|5.56|5.466|5.127|5.071|4.898|4.89|5.095|5.119|4.906|4.803|4.78|4.756|5.111|5.127|5.087|5.411|5.466|5.537|5.521|5.718|5.695|5.829|5.908|5.979|6.042|6.002|6.018|6.295|6.273|6.28|6.288|6.302|6.325|6.339|6.302|6.229|6.192|6.162|6.125|6.096|6.111|6.118|6.184|6.184|6.177|6.125|6.162|6.081|6.133|6.221|6.236|6.302|6.258|6.28|6.236|6.221||6.008|6.008|5.978|5.971|5.978|5.985|6.03|6.008|5.956|6.081|5.978|5.89|5.86||||5.86|5.86|5.831|5.823|5.978|6.008|6.221|6.243|6.17|6.118|5.993|5.963|5.963|6.008|5.949|5.86|5.801|5.757||5.809|5.853|6.074|6.214|6.243|6.243|6.28|6.361|6.479|6.56|6.59|6.546|6.56|6.619|6.509|6.708|6.715|6.664|6.708|6.708|7.04|7.224|7.342|7.445|7.519||||||7.556|7.519|7.629|7.629|7.629|7.813|7.85|7.813|7.813|7.777|7.813|7.887|7.887|7.924|7.85|7.813|7.813|7.813|7.629|7.629|7.777|7.924|7.961|8.108|8.293|8.219|8.108|8.071|7.887|7.85|8.477|8.514|8.514|8.293|8.293|7.85|7.813|7.813|7.85|7.592|7.666|7.408|7.349||7.298|7.246|7.239|7.261|7.15|7.098|7.084|7.032|6.995|6.951|6.966|6.951|6.995|7.076|7.15|6.708|7.017|7.106|7.231|7.202|7.239|7.342|7.349|7.32|7.334|7.32|7.445|7.445|7.371|7.371|7.445|7.371|7.364|7.364|7.408|7.408|7.364|7.482|7.298|7.261|7.349|7.777|7.85|7.777|7.813|7.924|7.924|7.887|8.108|8.145|8.145|8.071|8.256|8.514|8.477|8.514|8.256|8.182|8.145|8.219|8.219|8.035|7.998|8.071|8.182|8.182|8.035|8.182|8.071|7.998|8.403|7.519|8.035|8.403|8.366|7.887|9.14|9.472|9.656|9.767|9.693
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15322.7998|15143.4004|14984|15063.7002|15063.7002|15143.4004|||15043.7998|14904.2998|14884.4004|14904.2998|14924.2998|15043.7998|14964.0996|14944.2002|14784.7998|14904.2998|14844.5996|14944.2002||14864.5|14964.0996|14904.2998|15143.4004|15402.5|15442.2998|15023.9004|14705.0996|14764.9004|14804.7002|14366.2998|15023.9004|14964.0996|14944.2002|15641.5996|15721.2998|15940.5|15801|16040.0996|16119.7998|16139.7002|16358.9004|16219.4004|16079.9004|15940.5|16378.7998|16378.7998|16478.5|16538.1992|16637.9004|16637.9004|16538.1992|16239.2998|16040.0996|16040.0996|15980.2998|16060|16339|15960.4004|16139.7002|16458.5|16498.4004|16159.5996|16498.4004|16657.8008|16478.5|16438.5996|15004|15542||15661.5|17215.6992|17096.0996|16936.6992|||17315.3008|17315.3008|16936.6992||17195.8008|16936.6992|17136|17235.5996|17195.8008|17136|16817.1992|16637.9004|16637.9004|16637.9004||16538.1992|16677.6992|16677.6992|16538.1992|16438.5996|16239.2998|16578.0996|15960.4004|15840.7998|16538.1992|16837.0996|16857|16956.6992|17056.3008|16936.6992|16936.6992|17255.5996|17155.9004||17036.4004|17136|17056.3008|17036.4004||16797.3008|16916.8008|17016.4004|16956.6992|16737.5|16637.9004|16418.6992|16339|16339|16458.5|16538.1992|16538.1992|16598|16418.6992||16378.7998|16319.0996|16538.1992|16697.5996|16538.1992|15581.7998|15940.5|15840.7998|15681.4004|15741.2002|15561.9004|15561.9004|15621.7002|15442.2998|15163.4004|14964.0996|15342.7002|15561.9004|15442.2998|15442.2998|15741.2002|15840.7998|15263|15103.5996|15263|15243.0996|15063.7002|15422.4004|15940.5|16159.5996|16239.2998|16239.2998|16199.5|16040.0996|15920.5|15721.2998|15641.5996|16040.0996|16358.9004||16598|16438.5996|16418.6992|16239.2998|16139.7002|16358.9004|16259.2998|16518.3008|16139.7002||16139.7002|15542|15342.7002|14964.0996|14585.5|14844.5996|14565.5996|12991.5|13908.0996|14047.5|13828.4004||13529.5|13250.5|13190.7002|12533.2002|13768.5996|14266.7002|14147.2002|13947.9004|13808.4004|13888.0996|13449.7998|13668.9004||13330.2002|12951.5996|12373.7998|12812.0996||12951.5996|13409.9004|13270.4004|13031.2998||12951.5996|12035.0996|10660.2002|9962.7998|11118.5|12991.5|13290.4004|14446|14924.2998|15522|15761.0996|15681.4004|15522|15502.0996||15840.7998|14824.5996|14784.7998|14924.2998|14047.5|13270.4004|14346.4004|14944.2002|16139.7002|16657.8008|16956.6992|17733.8008|18730|18590.5996|18829.6992|18949.1992|18789.8008|19148.5|19228.1992||19527.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5012|4900|4900|4955|4850|||4810|4830|4964|4995|4840|4784|4750|4879|4850|4850|4750||4748|4665|4637|4576|4501|4700|4600|4550|4600|4550|4500|4300|4407|4502|4405|4570|4600|4601|4600|4550|4600|4655|4650|4610|4570|4559|4600|4600|4550|4650|4650|4650|4721|4640|4616|4640|4605|4600|4650|4705|4760|4780|4750|4725|4602|4502|4458|4580|4475|4350|4350|4320|4290|4300|4250|4175||4175|4310|4290|||4200|4280|4280|4315|4280|4280|4217|4188|4180|4130|4120|4164|4160|4100|4050|4150|4175|4250|4225|4300|4300|4250|4300|4249|4260|4120|4047|4031|4200|4000|4060|4022|4000|4000|3960|3925|3925|3925|3850|3850|3940|3875|3850|3886|3885|3850|3770|3755|3751|3755|3725|3665|3726|3670|3600|3600|3605|3575|3580|3551|3551|3516|3550|3500||3500|3566|3450|3510|3510|3545|3555|3600|3520|3525|3540|3650|3680|3675|3800|3740|3701|3625|3590|3550|3510|3630|3661|3670|3700|3725|3700|3625|3600|3600|3600|3600||3565|3555|3500|3401|3500|3501|3550|3551|3600|3600|3650|3610|3610|3608|3601|3600|3600|3686|3710|3755|3700|3560|3510|3460|3450|3450|3450|3451|3325|3250|3200|3151|3250|3400|3425|3420|3380||3200|3200|3180|3340|3330|3300|3451|3550|3570|3449|3357|3300|3275|3402|3450|3450|3450|3415|3405|3515|3455|3639|3610|3500|3886|3805|3820|3920|3830|3650|3675|3676|3700||3751
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.6|10.525|10.5|10.4|10.25|10.505|||10.5|10.515|10.67|10.75|10.495|10.445|10.425|10.45|10.45|10.35|10.3|10.4||10.135|10.125|10.195|10.15|10.05|10.05|10.05|10.24|10.26|9.975|10.2|9.97|9.69|9.5|10.35|10.575|10.515|10.685|10.7|10.6|10.595|10.665|10.655|10.745|10.675|10.51|10.515|10.655|10.75||10.64|10.6|10.595|10.625|10.9|10.775|10.755|10.725|10.36|10.35|10.25|10.49|10.5|10.5|10.45|10.4|10.4|10.3|10.2|10.42|10.45|10.575|10.6|10.67||10.54|10.38|10.34|10.5||10.6|10.7|10.775|11.01|11.25|10.745|11.49|11.49||10.85|11.3|11.295|11.25|11.25|11.1||11.075|11|10.8|10.995|11.075|11.075|11.15|11||11.25|11.165|10.9|10.9|10.74|10.5|10.205|9.9|10.1|10.155|10.065||9.85|9.6|9.5|9.5|10|10.095|10|9.855|9.775|9.7|9.705|9.45|9.5|9.43|9.295|9.225|9.2|9.035|9.35|9.415|9.455|9.405|9.4|9.45|9.315|9.55|9.395|9.445|9.15|9.25|9.305|9.295|9.3|8.995|8.875|8.9|8.85|8.63|8.845|8.76|8.715|8.65|8.625|8.65|8.5|8.7|8.8|8.7|8.56|8.565|8.49|8.475|8.35|8.455|8.4|8.28|8.37|8.205|8.1|8.13|8.075|8.05|8.005|8.11|8|8.075|8|8.225|8.375|8.505|8.66|8.7|8.6|8.75|8.745|8.675|8.5|8.35|8.31|8.225|8.605|8.5|8.515|8.5|8.45|8.25|8.45|8.4|8.1|8.295|8.06|8.075|8.1|8.24|8.1|8|8|8|8.1|8.05|7.85|7.775|7.75|8.05|7.8|7.85|7.85|7.95|8.05|8.1|8|7.91|8.15|8.245|8.18|7.87|8.15|8.1|8.2|8.195|8.15|8.2|8.25|8.375|8.37|8.39|8.425|8.45|8.355|8.39|8.38|8.27||8.7
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6100|6070|6000|5980|6030|6030|||6000|5850|5800|5900|5950|5950|6000|5860|5740|5700|5740|5720||5610|5610|5610|5750|5750|5730|5620|5500|5480|5470|5600|5380|5300|5400|5580|5620|5740|5750|5790|5780|5770|5780|5780|5750|5760|5790|5720|5740|5800|5850|5860|5810|5730|5700|5690|5700|5750|5760|5600|5620|5720|5730|5720|5760|5750|5750|5600|5390|5500||5700|5740|5720|5800|||5890|5860|5850||5890|5820|5860|5840|5800|5750|5660|5600|5560|5500||5510|5520|5550|5450|5420|5310|5480|5260|5310|5360|5400|5450|5440|5400|5400|5400|5560|5560||5500|5550|5600|5580||5570|5600|5630|5600|5560|5560|5520|5470|5390|5400|5200|5300|5310|5280||5270|5280|5310|5330|5350|5350|5420|5420|5300|5300|5320|5220|5200|5060|4970|4960|5050|5060|5050|5060|5180|5130|4940|4900|4970|5050|4930|5080|5150|5200|5210|5160|5200|5150|5120|5100|5150|5250|5300||5250|5260|5270|5150|5180|5210|5200|5220|5090||5050|5000|4930|5000|5010|5000|5000|4910|4930|4920|4900||4770|4750|4705|4710|4910|5000|5100|5150|5100|5190|4800|5200||5100|4765|4590|4415||4400|4700|4870|4610||4800|4540|4000|3790|4140|4350|4460|4850|4800|5100|5200|5140|5020|5000||5100|4770|4680|4530|4600|4265|4450|4810|5000|5300|5450|5610|5780|5720|5750|5760|5770|5850|5800||5910
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1855.9301|1833.46|1816.86|1817.83|1826.53|1841.28||1846.16|1831.51|1816.95|1802.2|1787.55|1768.02|1748.48|1768.99|1797.3199|1816.86|1826.62|1844.21|1855.9301|1831.51|1811.97|1808.9399|1792.4399|1807.09|1836.39|1836.39|1826.72|1797.3199|1777.78|1710.48|1792.4399|1709.3101|1670.34|1641.03|1716.25|1779.74|1797.3199|1786.58|1875.37|1934.0699|1968.26|1992.6801|1953.61|1933.97|1915.51|1885.33|1875.46|1875.46|1860.8101|1875.46|1919.42|1875.46|1824.5699|1733.83|1766.0601|1772.9|1797.3199|1787.55|1787.55|1763.13|1714.29|1689.87|1660.5699|1641.03|1679.13|1643.96|1621.59|1611.73|1636.15|1631.0699|1629.3101|1624.4301|1611.73|1610.75||1626.28|1637.12|1631.26|1650.8||1645.92|1660.5699|1670.24|1659.59|1699.64|1709.41|1699.64|1670.34|1704.52|1636.15||1611.63|1592.1899|1568.75|1548.14|1543.35|1543.35|1465.3|1446.65|1440.79|1465.21|1474.97|1474.97|1440.1|1435.9|1474.88|1474.97|1483.77|1477.91|1474.97|1459.35|1454.22|1450.55|1444.6899|1417.34|1426.13|1451.53||1455.4399|1455.4399|1463.25|1455.4399|1455.4399|1465.3|1474.97|1474.97|1416.37|1416.37|1411.48|1421.25|1391.95|1387.0601|1391.85|1367.53||1357.86|1382.1801|1377.29|1352.78|1347.99|1357.76|1352.87|1357.76|1352.87|1338.22|1337.25|1338.22|1343.11|||1337.25|1318.6899|1313.8|1303.0601|1304.03|1308.92|1318.1|1315.76|1308.92|1308.92|1323.5699|1308.92|1328.36|1308.92|1304.03|1303.0601|1289.38|1300.13|1294.27|1279.61|1289.38|1293.29|1274.73||1260.08|1256.17|1250.3101|1250.3101|1255.1899|1269.85|1269.85|1260.08|1267.89|1260.08|1269.85|1232.73|1230.77|1225.89|1221.01|1221.01|1206.45|1212.21|1230.77|1221.01|1221.01|1230.77|1243.47|1235.66|1221.1|1240.54|1240.54|1269.75|1269.85|1299.25|1289.38|1278.64|1235.66|1225.89|1191.7||1230.77|1222.08|1201.47|1186.8199|1181.9301|1181.9301|1177.05|1103.79|1131.04||1206.35|1191.7|1225.89|1260.08|1269.85|1278.64|1274.73|1245.4301|1235.66|1269.85|1260.27|1260.08|1260.08|1289.38|1289.38|1306.09|1297.2|1307.84|1328.45|1318.6899|1299.15|1318.6899|1341.15|1333.34|1317.71|1318.59|1323.5699|1318.6899|1304.03||1289.38
09653|50105|/equities/harmony|MSCI_EEM|11450|11200|11000|11100|11015|||10907|10662|10363|10020|9960|9900|10030|10100|10201|10300|10310||10450|10300|9917|9800|9720|9800|9765|9800|9751|9650|9655|9400|9700|9750|9550|9707|10010|9740|9620|9210|9270|9311|9481|9655|9590|9400|9450|9205|9085|9362|9390|9200|9400|9560|9460|9570|9500|9900|9750|9718|9350|9275|9400|9450|9150|9477|9681|9470|9412|9375|9651|9900|10250|10360|10903|11100||11000|11120|10870|||10771|10702|11101|10820|10900|10945|10700|10500|10555|10600|10954|11101|11400|11744|11849|11951|11800|12025|11851|11800|11312|10903|11180|10900|10300|10556|11000|11013|11100|10926|11222|11200|11301|11450|11546|11550|11350|11250|11025|10850|10851|11052|10864|10836|10690|10801|10600|10750|10600|10606|10550|10551|10651|10711|10750|10418|10301|10100|10106|10101|10019|10133|9999|9605||9200|8980|8610|8930|8950|8750|9030|8700|8881|9049|9360|9821|10240|10048|9960|9771|9652|9601|9599|9920|9900|9950|9950|10018|9475|9241|9351|9250|9100|9039|9251|8876||9111|9301|9693|9700|9750|9550|9750|9800|10000|9900|9657|9347|9999|10230|10350|10758|11071|11064|11199|11450|11052|11077|11360|11550|11600|11650|11457|10900|10370|10301|10400|10601|10092|9925|8866|8731|8913||8500|8051|8200|8855|8750|8660|8930|9450|9560|9155|9052|9200|9300|9221|9100|8730|8804|8703|8350|8610|8707|9100|8500|9100|9797|9820|9850|9264|9350|9741|9775|9955|9901||9750
09655|19598|/equities/tupras|MSCI_EEM|10.14|10.06|10.06|9.97|9.89|10.06|9.89|9.81|9.81|10.06|10.22|10.22|10.22|10.06|9.55|9.47|9.39|9.05|8.88|8.88|8.8|8.88|8.97|8.88|9.22|9.13|9.05|9.13|9.05|8.97|8.46|8.55|8.38|8.97|9.39|9.55|9.47|9.39|9.13|9.13|9.13|9.05|9.13|9.13|8.88|8.88|9.05|8.97|8.8|8.97|8.8|8.63|8.41|8.3|8.25|8.3|8.38|8.38|8.28|8.21|8.15|8.08|8.08|7.81|7.98|7.98|8.01|8.01|7.94|7.98|7.88|7.98|8.08||||8.08|8.28|8.25|8.21|8.11|8.08|8.01|8.01|8.01|8.08|8.15|8.11|8.08|8.18|8.21|8.11|7.98|7.94|7.94|7.91|8.01|7.98|7.88|7.88|7.84|7.81|7.88|7.98|8.15|8.18|8.31|8.3|8.35|8.08|8.08|8.18|8.15|8.15|8.11|8.05|7.98|8.05|8.05|7.91|7.84|7.94|7.94||||7.88|7.78|7.68|7.68|7.81|7.98|7.88|7.74|7.61|7.54|7.58|7.61|7.44|7.61|7.68|7.74|7.68|7.71|7.81|7.78|7.78|8.05|8.28|8.31|8.31|8.21|8.15|8.01|8.01|8.21|8.3|8.38|8.63|8.88|8.8|8.8|8.88||8.88|8.8|8.72|8.63|8.8|8.88|8.97|8.72|9.39|9.13|9.05|9.13|8.88|8.72|9.05|9.13|9.13|9.22|9.22|9.22|9.3|9.3|9.3|9.3|9.22|8.97|9.05|8.97|8.88|8.63|8.55|8.38|8.63|8.63|8.88|8.8|9.13|9.3|8.72|8.88|8.97|8.72|8.8|8.38|8.38|8.28|8.18|8.15|8.08|7.84|7.24|7.88|7.84|7.74|7.58|7.61|8.11|8.18|8.25|8.55|8.55|8.46|8.88|8.72|8.05|8.57|8.57|7.79|7.35|7.26|7.23|7.09||7.79|8.1|7.95|7.71|8.49|8.88|8.96|8.96|8.96|8.88|8.8|8.88|8.65|8.73|8.57
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.02|3.97|3.97|3.99|3.99|4.02|4.02|3.89|3.86|3.7|3.65|3.73|3.73|3.65|3.78|3.81|3.78|3.83|3.81|3.78|3.81|3.81|3.83|3.75|3.86|3.83|3.83|3.83|3.81|3.75|3.54|3.65|3.59|3.65|3.75|3.75|3.81|3.86|3.83|3.94|4.05|4.05|4.05|4.02|3.99|4.02|3.99|3.99|4.07|4.1|4.07|4.05|4.13|4.18|4.05|4.1|4.05|3.97|3.99|3.94|4.07|3.86|3.75|3.7|3.65|3.67|3.59|3.54|3.43|3.59|3.57|3.62|3.65||||3.75|3.65|3.57|3.54|3.54|3.59|3.54|3.51|3.46|3.59|3.62|3.59|3.57|3.62|3.57|3.59|3.54|3.46|3.38|3.38|3.49|3.54|3.38|3.33|3.43|3.38|3.49|3.54|3.57|3.54|3.51|3.67|3.86|3.83|3.78|3.67|3.78|3.97|4.07|4.02|3.99|4.02|4.13|4.13|4.07|4.13|4.15||||4.1|4.15|4.1|4.05|4.13|4.1|4.07|4.05|3.99|4.02|3.97|3.94|3.97|4.05|3.99|3.99|3.91|3.91|3.81|3.75|3.7|3.83|3.86|3.89|3.94|3.73|3.65|3.62|3.57|3.59|3.62|3.62|3.62|3.75|3.65|3.62|3.59||3.57|3.54|3.54|3.54|3.65|3.62|3.62|3.62|3.73|3.81|3.73|3.7|3.78|3.65|3.59|3.62|3.54|3.51|3.46|3.41|3.43|3.57|3.57|3.46|3.41|3.41|3.41|3.41|3.41|3.22|3.22|3.22|3.25|3.38|3.57|3.57|3.62|3.62|3.51|3.7|3.86|3.81|3.75|3.65|3.57|3.49|3.57|3.62|3.78|3.65|3.59|3.54|3.46|3.17|2.98|2.82|3.06|3.19|3.14|3.25|3.23|3.16|3.21|3.12|2.9|3.16|3.21|2.94|2.76|2.83|2.76|2.76||3.09|3.2|3.28|3.33|3.56|3.71|3.69|3.74|3.74|3.67|3.71|3.74|3.59|3.59|3.61
09660|41412|/equities/bci-(sn)|MSCI_EEM|8405.6904|8405.6904|8382.1396|8405.6904|8335.0498|8203.2002||8203.2002|8217.3301|8222.5098|8217.3301|8335.0498|8382.1396|8429.2402|8499.8701|8518.71|8429.2402|8522.9502|8452.3096|8499.8701|8476.3301|8382.1396|8381.6699|8240.8701|8382.1396|8429.2402|8428.7598|8311.5098|8287.96|8263.9502|8214.9697|8057.2202|7958.7998|7920.6602|7920.6602|8236.1602|8382.1396|8429.2402|8429.2402|8711.7803|8805.4902|8593.5801|8594.0498|8292.6699|8240.8701|8236.1602|8170.2402|8184.3599|8146.6899|8146.6899|8146.6899|8240.4004|8288.4297|8151.3999|8146.6899|8146.6899|8287.96|8381.6699|8123.1499|8123.1499|7958.3301|7887.6899|8028.96|8076.0601|7981.8701|7840.6001|7864.1499|7722.8701|7598.0801|7501.5498|7416.79|7391.8301|7346.1499|7416.3101|7459.1699||7440.3301|7440.3301|7416.3101|7393.2402||7440.3301|7458.7002|7482.71|7416.79|7416.79|7252.4399|7157.79|7063.6099|7063.6099|6969.8901||6945.8799|6992.9702|7016.5098|7016.04|7016.04|6969.4199|7016.5098|7063.6099|7063.6099|7134.2402|7134.2402|7110.7002|7054.1899|7049.48|7058.8999|7157.79|7110.7002|7015.5698|7016.04|7016.5098|6960.0098|6921.8599|6875.2402|6921.8599|6898.79|6922.3301||6922.3301|6927.04|6921.8599|6884.6602|6969.4199|6992.5|6992.9702|6990.6099|6992.9702|7011.8101|7016.5098|7016.5098|7016.5098|7063.6099|7063.6099|7040.0601||7016.5098|6992.9702|6992.9702|6992.5|6969.4199|6969.4199|6969.4199|6992.9702|6966.6001|6922.3301|6922.3301|6922.3301|6898.79|||6898.79|6875.2402|6839.9199|6875.2402|6839.9199|6839.9199|6839.9199|6872.8901|6875.2402|6875.2402|6828.1499|6816.3799|6781.0601|6781.0601|6733.9702|6733.9702|6710.4199|6757.52|6781.0601|6686.4102|6686.4102|6545.6099|6663.3301||6639.79|6592.7002|6686.8799|6592.7002|6545.6099|6498.52|6503.23|6522.0601|6540.8999|6545.6099|6568.6802|6569.1499|6498.52|6474.9702|6404.3398|6380.79|6380.79|6404.3398|6274.3599|6263.0601|6274.8398|6333.7002|6380.79|6404.3398|6333.7002|6404.3398|6427.8799|6498.52|6573.8599|6663.3301|6686.4102|6597.4102|6557.3799|6557.3799|6557.3799||6569.1499|6569.1499|6592.7002|6616.2402|6644.5|6639.79|6592.23|6493.3398|6592.7002||6686.8799|6592.7002|6686.4102|6851.7002|6922.3301|7002.3901|6969.4199|6639.79|6616.2402|6639.79|6639.79|6686.8799|6710.4199|6686.8799|6686.8799|6733.9702|6733.9702|6775.8799|6818.73|6828.1499|6922.3301|6969.4199|6922.3301|6969.4199|7016.5098|6830.5098|6804.6099|6776.3501|6733.9702||6639.79
09664|19263|/equities/akbank|MSCI_EEM|3.79|3.75|3.73|3.71|3.69|3.73|3.73|3.57|3.61|3.55|3.55|3.55|3.5|3.46|3.52|3.52|3.46|3.44|3.42|3.42|3.37|3.31|3.31|3.25|3.35|3.37|3.37|3.33|3.31|3.31|3.31|3.44|3.4|3.44|3.55|3.69|3.69|3.74|3.72|3.74|3.7|3.67|3.67|3.61|3.5|3.48|3.5|3.46|3.54|3.57|3.48|3.46|3.42|3.37|3.33|3.31|3.38|3.52|3.59|3.5|3.44|3.35|3.37|3.35|3.35|3.22|3.2|3.1|3.07|3.1|3.08|3.14|3.2||||3.18|3.16|3.14|3.16|3.14|3.14|3.12|3.12|3.16|3.18|3.16|3.07|3.08|3.16|3.16|3.18|3.12|3.08|3.07|3.03|3.05|3.07|3.05|3.01|2.95|2.93|2.97|2.95|2.95|2.93|2.99|3.1|3.1|3.1|3.08|3.14|3.22|3.16|3.12|3.05|3.01|3.07|3.1|3.07|3.05|3.08|3.07||||3.07|3.12|3.1|3.05|3.08|3.07|2.97|2.95|2.9|2.82|2.84|2.86|2.8|2.9|2.86|2.9|2.91|2.9|2.8|2.8|2.86|2.99|3.03|3.07|3.1|2.99|2.97|3.07|3.01|2.97|3.01|3.03|3.08|3.12|3.05|2.99|2.95||2.91|2.88|2.86|2.78|2.82|2.84|2.84|2.82|2.88|2.88|2.8|2.86|2.86|2.78|2.69|2.63|2.6|2.58|2.58|2.58|2.63|2.69|2.71|2.76|2.6|2.63|2.61|2.58|2.65|2.5|2.5|2.46|2.65|2.8|2.95|2.9|2.88|2.9|2.86|2.9|2.95|2.82|2.8|2.67|2.54|2.46|2.43|2.52|2.65|2.61|2.67|2.56|2.44|2.35|2.2|2.09|2.33|2.31|2.46|2.62|2.72|2.75|2.91|2.82|2.74|2.86|2.89|2.83|2.69|2.69|2.62|2.62||2.85|2.95|2.97|2.92|3.08|3.2|3.26|3.35|3.32|3.32|3.38|3.45|3.35|3.38|3.35
09670|19470|/equities/koc-holding|MSCI_EEM|2.72|2.62|2.62|2.72|2.7|2.68|2.74|2.68|2.64|2.6|2.52|2.54|2.54|2.56|2.5|2.48|2.46|2.44|2.35|2.31|2.33|2.31|2.27|2.23|2.29|2.33|2.33|2.33|2.29|2.27|2.23|2.25|2.35|2.46|2.5|2.56|2.56|2.54|2.52|2.52|2.48|2.48|2.54|2.56|2.56|2.56|2.58|2.5|2.52|2.5|2.48|2.52|2.48|2.39|2.37|2.37|2.44|2.5|2.56|2.5|2.52|2.46|2.46|2.41|2.39|2.37|2.25|2.17|2.13|2.19|2.17|2.19|2.21||||2.21|2.21|2.15|2.17|2.15|2.11|2.11|2.13|2.13|2.19|2.09|2.07|2.05|2.07|2.07|2.07|2.02|2.01|1.96|1.97|2.01|2.01|1.99|1.96|2.01|2.01|2.05|2.03|2.03|2.01|2.09|2.13|2.19|2.17|2.15|2.21|2.23|2.21|2.25|2.19|2.15|2.17|2.23|2.17|2.17|2.19|2.13||||2.09|2.11|2.05|2.09|2.07|2.01|2|2|1.98|1.97|1.96|1.98|1.95|1.95|1.94|1.97|1.97|1.95|1.91|1.92|1.93|2.07|2.11|2.13|2.13|2.13|2.13|2.19|2.15|2.13|2.17|2.15|2.19|2.23|2.17|2.17|2.17||2.13|2.13|2.13|2.11|2.15|2.15|2.13|2.19|2.23|2.19|2.13|2.17|2.15|2.15|2.11|2.09|2.07|2.05|2.01|2.03|2.05|2.09|2.07|2.09|2|1.99|1.96|1.99|1.96|1.87|1.83|1.79|1.83|1.85|1.92|1.94|1.93|1.93|1.87|1.92|1.92|1.89|1.9|1.83|1.76|1.76|1.78|1.85|1.9|1.92|1.97|1.97|1.98|1.95|1.89|1.84|1.97|1.93|2.07|2.17|2.17|2.17|2.27|2.21|2.18|2.23|2.31|2.29|2.23|2.21|2.21|2.23||2.34|2.4|2.32|2.38|2.51|2.62|2.62|2.67|2.69|2.66|2.66|2.69|2.67|2.67|2.67
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2|2.01|2.01|2|2.01|2|2|1.99|1.93|1.91|1.91|1.91|1.88|1.93|1.96|1.96|1.88|1.82|1.83|1.81|1.82|1.8|1.78|1.77|1.75|1.76|1.78|1.8|1.8|1.8|1.77|1.73|1.75|1.69|1.67|1.66|1.61|1.63|1.66|1.67|1.69|1.68|1.66|1.59|1.51|1.52|1.6|1.67|1.68|1.78|1.81|1.92||1.23|1.15|1.15|1.24|1.26|1.29|1.29|1.31|1.27|1.14|1.07|1.08|1.11|1.1|1.2|1.24|1.24|1.23|1.26|1.34|1.39||||1.28|1.34|1.43|1.55|1.58|1.6|1.62|1.59|1.6|1.6|1.58|1.56|1.57|1.6|1.61|1.55|1.5|1.5|1.5|1.53|1.52|1.53|1.57|1.61|1.61|1.63|1.59|1.63|1.69|1.71|1.7|1.7|1.65|1.64|1.58|1.72|1.75|1.75|1.75|1.71|1.84|1.87|1.88|1.93|1.94||||||1.92|1.92|1.92|1.92|1.95|2|2|2|2|2.03|2.04|2.02|2.01|2.05|2.14|1.93|1.95|2|2.03|2.06|2.04|2.06|2.08|2.12|2.18|2.19|2.2|2.15|2.16|2.22|2.25|2.25|2.29|2.3||2.27|2.24|2.27|2.25|2.29||2.34|2.34|2.33|2.34|2.37|2.31|2.38|2.45|2.35|2.3|2.37|2.41|2.45|2.47|2.46|2.45|2.48|2.5|2.49|2.45|2.44|2.51|2.54|2.6|2.58|2.6|2.58|2.35|2.38|2.61|2.65|2.55|2.46|2.38|2.41|2.38|2.27|2.18|2.15|2.23|2.09|2.06|2.06|2.05|2.15|2.26|2.37|2.45|2.56|2.57|2.57|2.59|2.59|2.55|2.58|2.6|2.57|2.55|2.63|2.61|2.57|2.62|2.65|2.62|2.53|2.5||2.59|2.7|2.75|2.71|2.76|2.78|2.8|2.65|2.71|2.8|2.82|2.84|2.81|2.83|2.81|2.82|2.88
09677|27161|/equities/penoles|MSCI_EEM|131.2|135.2|132.38|132.2|134.01|134.5|||128.99|127|126.67|126|124.4|123.2|123.85|119.5|120.8|118.2|114.58|114||110|106|104.01|105|109|109.5|109|107.89|107|101.2|104.15|104.75|103.75|110|120.65|121.15|119.2|117.5|116.6|117.29|112.05|110.19|108|105.59|103.5|104.8|105|106.22|106.5||106.28|105|103.55|102.5|102.8|100.54|104|103|102.88|97.99|97|97|95|94.27|93.9|93.4|91.7|90.8|92|94.98|94.5|97|97.3|99||98.9|98.49|97|96||94.01|94|94|94|95.01|95.01|96.98|96.24||95.21|95.41|94.7|96.67|98.61|97.65||96.2|93.99|91|90.69|91.5|89.68|89.5|89||89.55|89.8|91|92|90.01|90.8|91.01|90.28|91.23|92.66|90.5||89.65|87.29|86.6|85.1|88.85|88.57|88.49|87.7|88.2|87|85.99|84.75|84.9|84.49|84.51|83.5|81|86.01|85|84.43|81.51|83|82|83.95|83.93|83.01|83.9|80.7|81.7|83.4|82.7|82.7|85|82.11|83.01|82.5|80|83.45|90.31|90|91.6|93.87|92.78|92.45|92|91.99|91.5|93.8|95|95|95|95|93.35|96.9|97|96|92.2|88.01|87|86.9|88|88.5|87.99|87|86.21|87.75|87.49|85|86.3|86.49|85.21|83.8|80|79|80|77|75|76.01|76.01|76.92|82.01|81.89|81.94|81.43|81|79.5|79.8|72.98|68.05|65|64.5|67.1|70|71.02|71.56|71|68.3|68|64.71|62.5|61.99|64.1|67.5|73.1|72.5|75|74|74|73.91|72.91|75|77|83.3|83|75|74|77.9|82.25|83.5|88.99|90.5|95.95|96.6|100.29|103.2|103.5|103.99|99.98|104.47|104.7|104.98|100.11||97.99
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.938|2.956|2.992|3.022|3.049|3.004|2.971|2.911|2.859|2.835|2.82|2.829|2.914|2.917|2.923|2.932|2.935|3.019|3.016|3.028|3.086|3.125|3.107|3.107|3.152|3.206|3.137|3.08|3.11|3.252|3.158|2.778|2.684||2.805|2.859|2.899|2.92|2.92|2.941|2.926|3.016|3.01|3.004|2.98|2.989|3.013|2.938|2.95||3.146|3.17|3.152|3.155|3.167|3.179|3.179|3.197|3.264|3.209|3.167||3.137|3.14|3.137|3.137|3.119|3.137|3.146|3.14|3.08|3.179|3.077|3.046|3.089||||3.065|3.034|2.932|2.932|2.992|3.107|3.227|3.291|3.378|3.375|3.348||3.39|3.417|3.378|3.315|3.167|3.23||3.291|3.336|3.472|3.514|3.499|3.499|3.559|3.623|3.644|3.734|3.746|3.71|3.725|3.779|3.722|3.74|3.619|3.568|3.867|3.924|4.162|4.259|4.343|4.416|4.416||||||4.422|4.404|4.422|4.416|4.434|4.494|4.494|4.455|4.434|4.434|4.497|4.524|4.576|4.53|4.343|4.343|4.374|4.319|4.199|4.229|4.404|4.458|4.416|4.573|4.687|4.736|4.736|4.766|4.585|4.579|4.947|4.868|4.512|4.533|4.138|4.096|4.126|4.126|4.117|4.162|4.012|3.978|3.951||3.924|3.994|4.009|4.006|3.997|3.984|4.012|3.984|3.981|3.981|3.99|3.963|3.994|4.03|4.015|3.794|3.981|4.072|4.123|4.114|4.132|4.193|4.223|4.211|4.162|4.147|4.343|4.265|4.187|4.214|4.313|4.343|4.256|4.244|4.301|4.377|4.404|4.461|3.994|4.021|4.054|4.374|4.253|4.223|4.102|4.374|5.007|4.895|5.188|5.188|4.826|4.748|5.248|5.595|5.137|4.645|3.963|3.589|3.499|3.484|3.197|3.098|2.974|3.089|2.793|2.73|2.497|2.413|2.413|2.564|2.564|2.47|2.686|2.731|2.574|2.68|3.105|3.213|3.269|3.241|3.211
09688|41416|/equities/cmpc|MSCI_EEM|1802.3|1754.46|1763|1754.37|1744.78|1768.75||1740.08|1731.84|1706.4399|1677.67|1668.09|1648.91|1640.38|1644.12|1672.88|1692.0601|1687.17|1701.64|1724.65|1730.3101|1693.01|1687.26|1677.67|1687.26|1706.34|1685.34|1658.5|1658.41|1648.91|1639.33|1648.91|1648.72|1658.3101|1663.29|1725.61|1773.54|1816.11|1751.6801|1773.54|1878.9|1890.88|1898.17|1888.49|1879|1859.8199|1869.41|1821.48|1759.26|1749.58|1735.2|1745.74|1735.1|1716.02|1706.4399|1706.4399|1706.4399|1741.91|1730.4|1711.23|1711.23|1705|1704.52|1696.85|1701.64|1716.02|1696.85|1687.26|1686.3|1682.47|1712.09|1713.63|1716.02|1705.96|1709.3101||1706.4399|1706.4399|1687.26|1687.26||1677.67|1696.85|1692.0601|1687.26|1696.75|1701.64|1705.48|1682.47|1677.67|1706.4399||1725.61|1716.02|1677.67|1677.67|1724.36|1702.6|1695.89|1695.89|1677.67|1663.29|1655.15|1647|1647|1620.15|1628.78|1639.33|1639.8101|1632.14|1629.74|1653.71|1648.91|1610.5699|1572.22|1556.88|1567.4301|1572.22||1533.87|1553.05|1572.22|1605.2|1610.5699|1572.13|1572.13|1562.63|1553.05|1533.87|1529.08|1533.87|1529.08|1533.87|1527.16|1523.33||1505.11|1514.7|1484.98|1473.48|1473.96|1476.35|1476.35|1476.26|1461.97|1457.08|1452.39|1452.39|1462.9301|||1456.61|1453.35|1438.01|1433.21|1433.21|1390.0699|1433.21|1438.01|1428.42|1447.59|1438.01|1418.83|1423.63|1409.4399|1385.28|1392.47|1395.0601|1404.45|1409.25|1404.45|1410.21|1404.45|1399.66||1390.0699|1418.83|1409.25|1399.66|1390.0699|1385.28|1382.88|1422.5699|1423.63|1418.83|1428.42|1405.41|1390.0699|1380.49|1371|1380.49|1390.0699|1418.83|1390.0699|1387.2|1387.6801|1406.47|1409.25|1428.3199|1409.25|1418.83|1418.83|1404.45|1389.98|1417.87|1388.4399|1388.64|1370.9|1370.42|1351.73||1352.21|1370.8|1352.6899|1337.35|1337.35|1323.16|1294.21|1260.65|1298.9||1346.9301|1342.04|1361.3101|1370.9|1361.3101|1351.73|1342.14|1342.14|1342.14|1361.3101|1342.62|1341.1801|1341.1801|1342.14|1342.14|1379.53|1389.98|1409.25|1428.42|1428.42|1438.01|1461.97|1466.77|1457.1801|1439.83|1447.59|1433.21|1409.25|1409.15||1404.45
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.872|9.983|10.043|10.413|10.241|||10.129|10.138|10.249|9.88|9.829|9.769|9.915|10.258|9.915|9.528|9.485|9.408|9.194|8.979|8.953|9.013|8.927|8.97|9.056|8.953|8.893|9.013|8.962|8.412|8.739|8.387|8.953|9.374|9.417|9.048|9.202|8.962|8.67||8.644|8.369|8.198|8.163|8.121|7.854|7.717|7.683|7.743|7.588|7.726|7.545|7.468|7.305|7.202|7.176|7.202|7.133|7.159|7.125|6.936|6.91|6.85|6.79|6.867|6.859|6.79|6.73|6.824|6.773|6.79|6.739|6.773|6.919||6.962|6.902|6.953|||6.833|6.799|6.661|6.704|6.842|6.627|6.558|6.541|6.49|6.696|6.49|6.481|6.447|6.55|6.567|6.661|6.584|6.636|6.438|6.739|6.696|6.455|6.326|6.318|6.309|6.352|6.292|6.335|6.404|6.266|6.095|6.035|5.975|5.975|5.837|5.872|5.837|5.666|5.623|5.605|5.76|5.76|5.588|5.588|5.588|5.562|5.417|5.253|5.176|5.116|5.202|5.219|5.15|5.236|5.253|5.262|5.142|5.108|5.09|4.996|5.056|4.953|4.962|4.902|4.979|4.979|4.867|4.781|4.738|4.721|4.678|4.635|4.696|4.721|4.773|4.644|4.464|4.618|4.678|4.507|4.309|4.344|4.249|4.318|4.335|4.335|4.241|4.249|4.241|4.069|4.043|4.06|4.077||4.069|4.017|4.009|4.069|4.103|4.095|4.077|4.069|4.146|4.146|4.163|4.155|4.129|4.18|4.163|4.163|4.12|4.223|4.129|4.077|3.983|3.983|4|4.069|4.026|4.043|3.949|3.906|3.923|4.112|4.146|4.112|4.035|4.155|4.198|4.206|4.292|4.301|4.258|4.335|4.292|4.292|4.361|4.283|4.249||4.335|4.292|4.258|4.069|4.155|4.189|4.232|4.378|4.507|4.584|4.489|4.421|4.292|3.999|4.092|4.521|4.535|4.829|4.943|4.664|5|5.065|4.857|4.786|4.786|4.778|4.857|4.736|4.55||4.557
09702|27162|/equities/pinfra|MSCI_EEM|29.55|29.5|29.62|28.81|29.9|29.81|||29.5|29.9|30|29.5|28.3|28|28.2|28.2|27.8|27.79|27|27||26.88|26.89|26.25|26|27.15|27.38|26.85|26.5|26.86|26.6|26.5|26.35|25.4|25.5|27.5|27.95|27.79|27|26.7|26.99|26.61|26.6|26.7|26.85|26.65|26.55|26.7|26.9|26.9||26.9|26.85|25.8|26.1|26.01|26.2|26.5|24.6|23.3|23|23.6|23.5|23.8|23.95|23.6|22|20.2|19.84|19.5|19.8|19.69|19.68|19.7|19.7||19.5|19.6|19.79|19.78||19.6|19.7|19.7|19.72|19.24|19.09|18.88|18.8||18.69|18.63|18.25|17.95|17.7|17.7||17.45|17.49|17.2|17.2|17.6|17.95|17.39|16.9||17|17|17|16.9|16.5|16.65|16.83|16.9|16.5|17.05|16.8||17|16.5|16.1|16.2|16.8|16.9|17|16.99|17|17.2|17.15|16.8|16.5|16|15.85|15.85|15.69|15.8|15.7|15.7|15.5|15.19|15.2|15.4|15.45|15.75|15.65|15.65|15.2|15.2|15.3|14.5|14.74|14.6|14.93|14.61|14.66|14.5|14.35|14.2|13.8|13.7|13.5|13.32|12.85|13.3|13.38|13.35|13.3|13.3|13.29|13|12.75|12.61|12.05|11.95|11.7|11.65|11.7|11.6|11.6|11.4|11.4|11.35|10.85|10.7|10.6|10.6|10.8|10.75|10.7|10.69|10.8|10.4|10.35|9.5|9.42|9.4|9.2|9.5|9.45|9|9.45|9.25|9.1|8.8|9.07|8.26|7.88|7.5|7.45|7.2|7.52|7.58|7.5|7.35|7.2|7.01|7.2|6.6|6.35|6.45|7.15|7.55|7.55|8.25|8.2|8.7|8.8|8.8|8.11|9.11|9.6|9.5|9.4|9.3|9.7|9.5|10|10.11|10.24|10.34|10.25|10|9.97|9.4|9.19|8.8|8.71|8.8|8.4|8.21||8.15
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.81|15.59|15.31|15.4|15.57|15.5||15.6|15.52|15.06|14.9|14.85|14.57|14.68|14.89|14.79|14.69|14.69|14.49|14.73|14.57|14.18|13.88|13.5|13.6|13.45|13.53|13.56|13.23|13.27|13.04|13.25|13.5|13.7|13.65|14.48|14.58|14.59|14.26|14.36||14.76|14.95|14.69|14.46|14.22|14.35|14.18|14.25|14.52|14.49|14.4|14.6|14.19|14.15|14.1|14.05|14.07|13.9|13.9|13.59|13.56|13.51|13.17|12.8||12.73|12.7|12.55|12.48|13.02|13.26|13.52|13.63|||13.8|13.94|13.81|13.46||13.15|13.15|13.4|13.66|13.57|13.57|13.72|13.59|13.6|13.94|13.93|13.87|13.92|13.96|13.9|14.06|13.97|13.92|13.87|13.95|13.87||13.62|13.33|13.37|13.18|13.34|13.32|13.43|13.3|13.57|13.46|13.32|13.28|13.25|13.25|13.19|12.78|12.58|12.83|12.91|12.9|12.8|12.52|12.38|12.6|12.65|12.77|12.74|12.95|13.02|12.55|12.45|12.15|12.16|12.04|12.2|11.86|12.42|12.88|13.4|13.76|13.63|13.6|13.31|13.64|13.51|13.45|13.26|13.45|13|13.1|12.95|12.88|13.13|13.84|13.76|14.26|14.3||13.66|13.62|13.5|13.24|13.44|13.92|13.96|14.22|14.26|14.01|13.66|13.7|14.06|13.82|13.79|13.88|14.43|14.78|14.58|14.84|14.64|14.59|14.98|14.38|14.23|14.14|14.23|13.29|13.02|12.52|12.71|12.86|12.59|12.46|12.57|12.93|12.94|13.46|13.16|13.02|13.27|13.54|13.78||13.79|13.3|12.48|12.26|12.52|12.85|12.91|12.84|12.4|12.43|12.6|12.79|12.68|12.15|11.65|12.56|12.99|12.9|13.2|13.48|13.74|13.38|12.43|12.54|13.06||12.88|12.68|12.45|12.85|11.97|12.29|12.95|13.28|13.44|13.6|14.04|15.09|15.18|14.55|14.06|14.32|13.96|13.79|14.37|14.95|14.26
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6|6.091|6.018|6.045|5.945||5.909|6.018|6.009|6|6.091|6.073|6|5.973|5.8|6|5.991|5.991|6.064|6.127|6.136|6.109|6.164|6.091|6.055|5.973|5.636|6.091||6.391|6.427|6.409|6.455|6.464|6.5|6.636|6.455|6.545|6.491|6.455|6.4|6.482|6.455|6.273|6.136|5.909|6.273|6.364|6.364|6.273|6.327|6.273|6.327|6.282|6.373|6.455|6.518||6.591|6.545|6.6|6.464|6.464|6.5|6.545|6.5|6.482|6.518|6.473|6.373|6.491|6.518|6.509|6.609||||6.427|6.364|6.382|6.464|6.509|6.545|6.545|6.455|6.555|6.591|6.591|6.5|6.373|6.518|6.518|6.436|6.364|6.327|6.182|6.182|6.291|6.182|6.273|6.364|6.364|6.236|6.273|6.3|6.382|6.391|6.455|6.455|6.318|6.364|6.473|6.564|6.636|6.545|6.636|6.455|6.573|6.636|6.591|6.645|6.636||||||6.727|6.727|6.573|6.545|6.636|6.727|6.727|6.727|6.645|6.682|6.736|6.809|6.727|6.691|6.682|6.727|6.8|6.636|6.609|6.655|6.591|6.582|6.627|6.618|6.618|6.636|6.636|6.527|6.545|6.309|6.618|6.591|6.591|6.555||6.536|6.545|6.682|6.727|6.627||6.736|6.764|6.818|6.727|6.782|6.727|6.664|6.636|6.555|6.918|6.918|7.018|6.818|7.073|7|7.036|6.873|6.827|6.773|6.718|6.727|6.782|6.809|6.709|6.664|6.718|6.682|6.618|6.364|6.818|6.727|6.973|6.955|6.736|6.891|7.1|6.545|6.509|6.555|6.636|6.473|6.136|6.391|6.3|6.273|6|5.909|5.773|6.018|6.091|6.045|5.918|5.736|5.718|5.727|5.7|5.727|5.509|5.727|5.655|5.527|5.655|5.8|5.764|5.7|5.455|5.555|5.482|5.736|5.8|5.709|5.718|5.827|5.909|5.636|5.718|5.827|5.764|6|6.209|6.273|6.227|6.227|6.055
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.46|2.442|2.451|2.451|2.46|2.477|2.477|2.486|2.451|2.46|2.469|2.504|2.504|2.539|2.557|2.548|2.53|2.557|2.557|2.565|2.548|2.504|2.495|2.486|2.469|2.46|2.434|2.451|2.469|2.469|2.46|2.442|2.416|2.39|2.39|2.381|2.381|2.39|2.398|2.381|2.381|2.381|2.39|2.363|2.346|2.346|2.416|2.469|2.486|2.46|2.477|2.513|2.477|2.416|2.354|2.407||2.53|2.363|2.337|2.346|2.275|2.258|2.258|2.275|2.223|2.293|2.477|2.715|2.697|2.715|2.715|2.688|2.574||||2.548|2.548|2.53|2.557|2.53|2.53|2.548|2.469|2.477|2.486|2.46|2.434|2.434|2.46|2.354|2.337|2.293|2.275|2.293|2.328|2.319|2.311|2.346|2.363|2.328|2.328|2.311|2.398|2.442|2.477|2.495|2.495|2.469|2.495|2.442|2.521|2.513|2.504|2.565|2.477|2.557|2.618|2.565|2.697|2.715||||||2.644|2.609|2.557|2.504|2.609|2.706|2.715|2.706|2.732|2.767|2.75|2.723|2.715|2.741|2.767|2.539|2.469|2.662|2.697|2.741|2.732|2.723|2.706|2.723|2.785|2.794|2.785|2.706|2.688|2.697|2.706|2.715|2.794|2.802||2.82|2.873|2.846|2.829|2.846||2.943|2.908|2.917|2.917|2.794|2.75|2.846|3.057|2.794|2.653|2.636|2.574|2.539|2.521|2.504|2.442|2.442|2.504|2.46|2.46|2.434|2.434|2.451|2.477|2.451|2.469|2.486|2.311|2.249|2.407|2.416|2.46|2.451|2.372|2.354|2.398|2.311|2.205|2.24|2.302|2.214|2.188|2.196|2.126|1.985|2.021|2.117|2.205|2.284|2.328|2.328|2.346|2.337|2.284|2.346|2.363|2.328|2.346|2.381|2.372|2.346|2.39|2.398|2.346|2.293|2.205|2.284|2.302|2.39|2.425|2.39|2.425|2.442|2.504|2.372|2.451|2.39|2.346|2.425|2.486|2.521|2.442|2.398|2.416
09724|16431|/equities/51job|MSCI_EEM|8.54|8.55|8.26|8.02|7.92|8||8|7.96|7.83|7.76|8.01|7.95|8.21|8.32|8.33|8.16|8.11|7.95|8.11|8.27|8.2|7.94|7.01|7.2|7.35|7.41|7.47|7.38|7.41|7.24|7.6|7.62|7.85|7.78|8.79|8.75|8.71|8.87|8.89||8.75|8.78|8.75|8.75|8.72|8.75|8.5|8.59|8.5|8.5|8.62|8.44|8.23|8.06|8.13|8.21|8.05|8.03|7.92|7.58|7.9|7.97|8.25|8.26||8.4|8.41|8.25|8.18|8.41|8.53|8.5|8.53|||8.46|8.34|8.39|8.22||8.16|8.21|8.14|8.02|8.02|7.93|8.05|8.03|8.11|8.71|8.75|8.88|8.73|8.55|8.64|8.51|8.65|8.48|8.06|8.25|8.56||8.51|8.01|7.93|7.94|7.92|7.68|7.54|7.33|6.8|7.16|6.95|7.08|6.83|6.5|6.6|6.6|6.61|6.55|6.4|6.35|6.47|6.47|6.53|6.53|6.55|6.55|6.41|6.38|6.5|6.61|6.58|6.59|6.67|6.6|6.63|6.6|6.53|6.54|6.66|6.6|6.67|6.83|7|7.05|7.15|7.04|7.13|7.29|7.2|7.04|7.13|7.08|7.05|7.06|7.12|7.15|7.33||7.28|7.3|7.26|7.47|7.52|7.5|7.5|7.47|7.28|7.2|7.2|7.13|6.91|6.95|6.88|6.83|6.78|7.08|7.64|10.27|10.01|10.12|10.04|10.08|10.33|9.9|9.72|10|10.05|9.81|9.66|9.93|9.85|9.6|9.55|9.53|9.55|9.99|9.69|9.62|10.46|11|10.75||10.85|10.62|9.89|9.83|10.01|10.02|9.9|10.03|10.27|9.91|9.92|10.66|10.28|9.38|9.71|11.41|11.79|11.38|12.4|12.15|13|13.38|13.31|13.33|13.74||13.55|13.09|12.58|13.24|12.53|13.01|13.13|14.03|14.2|13.08|12.69|12.42|11.86|11.82|12.11|12|11.82|11.77|11.94|11.9|12.12
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|393|393||393|385|389|389||380|380|385|389||389|389|393|393||350|354|354|354||350|337|325|346||354|374|390|370||362|354||||337|329|325|329||321|321|321|321||321|321||321||321|325|321|325||317|317|317|309||317|||||321|321|325|321|||||||321|321|325|313||325|325|321|321||309|309|317|321||317|301|264|280||305|301|309|||313|309|305|313||297|305|309|313||313|325|325|305||289|293|289|289|||||||280|268|264|272||256|244|244|248||248|236|236|236|||236|236|236||236|||236||240|240|240|244|||240||240||244|240||240||||240|240||240|240|240|240||240|240|240|236||236|236|236|236||236|236|236|236||236|236|232|232||236|232||236||236|||236||232||236|232||236||236|240||240|240|240|240||244|244|240|240||240|236|236|||236|236||232|||236||220||224|236|220|211||232|236|236|232
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.095|18.72|18.455|18.499|18.411|18.278|||17.885|17.885|17.898|17.748|17.294|16.781|16.932|17.086|17.435|17.307|16.755|16.415||15.987|16.137|16.071|16.115|16.044|16.203|15.996|16.124|16.004|15.982|16.468|15.894|15.894|16.115|17.042|17.355|17.664|17.611|17.413|17.444|17.307|17.351|17.528|17.435|17.135|17.307|17.448|17.792|17.687||17.885|17.664|17.161|17.152|16.821|17.002|17.179|17.413|17.174|17.042|16.521|16.64|16.998|17.086|17.298|17.042|16.865|16.556|16.777|17.091|17.179|17.342|17.444|17.572||17.439|17.272|17.135|17.007||16.998|17.042|17.108|17.024|18.119|18.062|17.956|17.66||17.528|17.532|17.66|17.143|16.83|16.269||16.547|16.336|16.071|16.711|17.042|17.051|16.87|16.817||16.773|16.865|17.13|17.219|16.932|16.512|16.23|16.115|16.026|15.938|15.678||15.89|15.642|15.466|15.673|16.044|15.894|15.461|15.497|14.578|15.236|14.936|14.194|14.57|14.035|13.775|13.576|13.775|13.819|13.974|13.863|13.581|13.245|13.466|13.819|13.687|13.731|13.775|13.532|13.687|13.951|14.137|13.709|13.907|13.947|13.77|13.581|13.554|13.28|13.572|13.294|13.819|13.885|14.013|13.907|13.951|14.57|14.172|14.203|13.907|13.996|13.951|13.687|13.249|13.338|13.241|12.742|12.583|12.64|12.53|12.406|12.494|12.539|12.605|12.631|12.464|12.539|12.362|12.874|13.024|12.834|12.804|13.024|12.759|12.808|12.958|12.795|12.141|11.921|11.479|11.589|12.062|12.23|12.53|12.358|12.322|11.832|12.053|11.921|11.567|11.126|10.861|10.958|11.077|10.905|10.817|10.773|10.817|10.773|10.464|10.163|9.77|9.89|10.088|10.15|10.508|10.596|10.733|11.046|11.033|10.508|10.084|10.596|11.015|11.082|11.285|10.923|11.307|11.258|11.258|11.17|11.13|11.17|11.126|11.223|11.488|11.656|11.611|11.479|11.656|11.704|11.7|11.691||11.479
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.234|11.296|11.367|11.234|11.258|11.282|11.258|11.258|11.305|11.186|11.077|11.044|11.186|11.329|11.329|11.258|11.31|11.377|11.282|11.329|11.329|11.424|11.424|11.186|10.972|10.858|10.901|10.758|10.472|10.33|10.577|11.091|11.482|11.639|11.52|10.977||11.52|11.9|11.52|11.9|11.805|11.667|11.758|11.424|11.22|11.472|11.853|11.805|11.758|11.805|11.534|11.662|11.662|11.662|11.72|11.472|11.877|11.662|11.472|11.567|11.305|11.424|11.52|11.377|11.286|11.424|11.305|11.329|11.044|10.948|10.996|11.034|10.577||||10.591|10.472|10.472|10.33|10.663|10.472|10.234|10.092|9.996|9.92|9.763|9.72|9.616|9.758|9.901|9.758|9.663|9.663|9.806|9.996|9.906|10.02|10.472|10.71|10.629|10.806|10.844|10.996|11.044|10.972|11.067|11.186|11.258|11.234|11.282|11.429|11.496|11.401|11.52|11.42|11.377|11.496|11.448|11.401|11.543||||||11.591|11.448|11.391|11.424|11.615|11.591|11.662|11.662|11.472|11.472|11.496|11.424|11.52|11.662|11.567|11.329|11.329|11.234|11.153|11.215|11.139|11.244|11.377|11.234|11.21|11.201|11.186|11.234|11.053|11.244|11.286|11.424|11.424|11.52||11.615|11.615|11.734|11.662|11.9||11.962|11.948|11.9|11.948|11.943|11.805|11.677|11.567|11.305|11.234|11.186|10.948|11.139|10.948|11.101|10.663|11.044|10.71|10.71|10.877|10.882|10.844|10.477|10.377|10.449|10.282|10.258|10.049|9.949|9.996|9.996|10.187|10.472|10.472|10.263|10.163|10.234|10.234|10.139|10.044|9.996|10.234|10.358|10.277|10.187|10.049|10.087|10.163|10.001|10.054|10.125|9.854|9.806|9.758|9.763|9.758|9.854|9.544|9.806|9.806|9.758|9.996|10.092|9.806|9.83|9.739|9.758|9.677|10.044|9.973|9.335|9.711|9.758|9.535|9.687|9.273|9.62|9.725|9.93|10.092|10.425|10.52|10.139|10.472
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18440|18400|18360|18380|18480|18600|||18460|18300|18160|18300|18520|18540|18600|18460|18500|18420|18460|18400||18180|18120|17860|18300|18540|18000|17700|18200|18260|18100|18280|17900|18060|18100|19280|19540|19720|19560|19860|19920|20020|20160|20040|19740|19020|20000|19880|19960|19920|20020|20060|19940|19480|19200|19000|19140|19300|17760|18980|19160|19440|19620|19380|19520|19000|19500|19320|17640|18260||18680|20080|20120|20000|||20240|20140|20100||20220|19840|19960|20000|19840|19340|18860|18660|18560|18580||18460|18060|16700|18260|18040|17700|16080|16700|16920|17940|18200|18360|17680|18580|18140|18320|18880|18860||18840|18840|18700|18700||18480|18540|18800|18560|17780|18080|17900|17640|17540|17560|17380|17020|17040|16700||16740|16380|16400|16380|16280|15960|16060|15840|15600|15660|14440|15400|15420|15120|14900|14780|15200|15400|15200|15440|15500|15280|14700|14500|14800|15040|14740|15240|15620|16060|16220|16100|16200|16100|15900|15800|15940|15960|16600||16620|16400|16420|16280|16120|15700|16260|16580|16340||15580|15820|15500|15300|16120|16200|15500|15000|15060|14960|14580||13880|13600|13380|13480|13920|15080|15280|14660|13200|12980|11980|12280||11680|10760|10480|10660||10980|11560|10580|10480||11480|9600|9050|9110|11220|12160|12520|14660|16040|16240|17120|17000|17000|17080||16520|15720|15500|15700|15520|15680|17140|18360|19900|20520|21500|22200|23000|22960|23160|23280|23120|23460|23460||23460
09747|19564|/equities/sise-cam|MSCI_EEM|0.843|0.827|0.827|0.835|0.819|0.85|0.85|0.835|0.827|0.819|0.819|0.827|0.843|0.835|0.835|0.843|0.843|0.85|0.858|0.827|0.803|0.78|0.78|0.772|0.795|0.803|0.803|0.811|0.794|0.772|0.762|0.795|0.819|0.858|0.89|0.937|0.937|0.937|0.921|0.945|0.945|0.929|0.921|0.906|0.874|0.866|0.866|0.85|0.858|0.882|0.874|0.898|0.874|0.858|0.85|0.85|0.835|0.843|0.835|0.811|0.827|0.811|0.781|0.762|0.759|0.759|0.737|0.728|0.715|0.724|0.747|0.759|0.775||||0.78|0.784|0.775|0.784|0.781|0.778|0.78|0.787|0.795|0.827|0.819|0.811|0.795|0.803|0.811|0.819|0.795|0.787|0.78|0.795|0.819|0.819|0.787|0.772|0.787|0.787|0.787|0.795|0.803|0.795|0.803|0.827|0.827|0.819|0.811|0.843|0.866|0.874|0.874|0.85|0.843|0.843|0.866|0.874|0.866|0.898|0.906||||0.882|0.906|0.898|0.898|0.858|0.85|0.835|0.827|0.803|0.769|0.772|0.765|0.756|0.762|0.762|0.762|0.778|0.764|0.743|0.734|0.75|0.78|0.775|0.769|0.769|0.762|0.762|0.78|0.769|0.75|0.747|0.728|0.724|0.731|0.709|0.699|0.696||0.693|0.684|0.696|0.706|0.728|0.731|0.728|0.74|0.743|0.747|0.721|0.731|0.74|0.747|0.743|0.737|0.731|0.693|0.718|0.724|0.665|0.734|0.728|0.721|0.693|0.699|0.687|0.684|0.671|0.649|0.617|0.617|0.639|0.636|0.684|0.68|0.671|0.668|0.646|0.665|0.674|0.661|0.633|0.592|0.564|0.554|0.548|0.57|0.595|0.58|0.624|0.633|0.639|0.636|0.595|0.58|0.627|0.633|0.639|0.677|0.696|0.699|0.734|0.709|0.696|0.724|0.762|0.747|0.728|0.721|0.728|0.75||0.787|0.819|0.835|0.787|0.858|0.913|0.913|0.929|0.913|0.906|0.898|0.921|0.898|0.913|0.906
09750|19410|/equities/ford-otosan|MSCI_EEM|4.01|3.94|3.97|3.97|3.97|3.97|4.01|3.97|3.96|3.89|3.86|3.89|3.86|3.86|3.86|3.89|3.83|3.83|3.89|3.76|3.7|3.63|3.67|3.54|3.67|3.76|3.73|3.63|3.6|3.6|3.57|3.67|3.76|3.8|3.86|4.02|4.02|4.06|3.93|3.96|3.96|4.06|4.06|4.02|3.86|3.83|3.93|4.02|4.19|4.28|4.28|4.35|4.25|4.22|4.09|4.06|3.93|3.99|3.89|3.99|3.86|3.83|3.73|3.6|3.57|3.6|3.44|3.41|3.37|3.37|3.41|3.47|3.6||||3.63|3.63|3.57|3.6|3.7|3.73|3.76|3.7|3.67|3.7|3.67|3.6|3.57|3.67|3.7|3.73|3.76|3.7|3.6|3.6|3.63|3.57|3.47|3.37|3.44|3.47|3.44|3.47|3.41|3.37|3.57|3.63|3.6|3.5|3.44|3.37|3.41|3.37|3.34|3.31|3.28|3.34|3.37|3.34|3.31|3.37|3.41||||3.37|3.28|3.21|3.18|3.23|3.18|3.1|3.1|3.08|3.08|3.08|3.08|3.07|3.1|3.1|3.2|3.21|3.24|3.18|3.21|3.24|3.37|3.47|3.54|3.41|3.34|3.31|3.26|3.21|3.16|3.15|3.15|3.18|3.19|3.16|3.13|3.13||3.1|3.1|3.07|3.07|3.16|3.19|3.04|3.01|3.16|3.01|2.92|2.92|2.92|2.91|2.97|2.92|2.98|2.95|2.94|2.92|2.95|2.97|2.94|2.91|2.79|2.79|2.77|2.71|2.71|2.61|2.53|2.59|2.79|2.82|2.95|2.98|2.95|2.98|2.92|2.95|3.1|3.07|3.1|2.94|2.88|2.86|2.83|2.89|2.95|2.88|2.89|2.95|3.07|3.04|3.07|3.16|3.43|3.43|3.4|3.52|3.43|3.52|3.7|3.79|3.76|3.73|3.79|3.64|3.52|3.31|3.28|3.31||3.49|3.82|3.85|3.85|3.85|3.91|3.85|3.97|3.94|3.94|3.99|3.97|3.82|3.91|3.85
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3381.3799|3381.3799|3381.3799|3371.52|3351.8|3331.99||3322.23|3331.99|3347.8601|3326.1699|3317.3|3282.8899|3253.22|3272.9399|3302.4099|3302.4099|3322.23|3258.1499|3317.3|3258.1499|3253.1201|3159.5701|3134.9199|3179.28|3164.5|3154.6399|3164.5|3154.6399|3105.3501|3085.6299|3125.0601|3026.48|3056.05|3036.3401|3194.0701|3184.21|3134.9199|3105.3501|3202.9399|3341.9399|3381.3799|3337.01|3350.8201|3337.01|3361.6599|3337.01|3337.01|3322.23|3203.9299|3153.6499|3184.21|3194.0701|3135.9099|3105.3501|3134.8201|3125.0601|3125.0601|3174.3501|3154.6399|3134.9199|3134.9199|3139.8501|3080.7|3026.48|3016.6201|3015.6399|2996.8999|3036.3401|3095.5901|3134.9199|3134.9199|3142.8101|3095.49|3075.77||3105.3501|3134.9199|3203.9299|3172.3799||3164.5|3134.8201|3075.77|3036.3401|3041.27|3036.3401|3075.77|3104.3601|3105.3501|3031.4099||3026.48|3026.48|3006.76|2996.8999|3021.55|3026.48|3016.6201|2957.47|2967.3301|2966.3401|2967.3301|2957.47|2967.3301|2908.1799|2932.8301|2942.6799|2957.3701|2893.3899|2908.0801|2888.46|2908.1799|2875.6499|2819.46|2789.8799|2794.8101|2829.3101||2844.1001|2809.6001|2819.46|2809.6001|2809.6001|2780.02|2770.1699|2760.3101|2765.24|2760.3101|2740.5901|2760.3101|2750.45|2750.45|2753.4099|2740.5901||2711.1101|2789.8799|2780.02|2760.3101|2759.3201|2779.04|2789.8799|2792.8401|2780.02|2795.8|2780.02|2760.3101|2740.5901|||2710.03|2661.72|2632.1499|2612.4299|2582.8601|2592.72|2592.72|2602.5801|2592.72|2612.4299|2641.9099|2627.1201|2642.01|2628.21|2602.5801|2577.9299|2563.1399|2602.5801|2642.01|2583.8401|2622.29|2612.4299|2518.78||2563.1399|2563.1399|2494.1299|2464.5601|2415.27|2415.27|2454.7|2415.27|2415.27|2385.6899|2415.1699|2434.99|2415.3701|2403.4399|2404.4199|2415.27|2365.98|2439.9099|2415.27|2395.55|2405.3101|2405.4099|2415.27|2396.05|2365.98|2351.1899|2336.3999|2345.28|2326.54|2365.98|2350.2|2341.3301|2331.47|2321.6201|2325.5601||2326.54|2346.26|2345.77|2336.3999|2365.98|2415.27|2380.76|2316.6899|2365.98||2454.7|2444.8401|2499.0601|2494.1299|2365.98|2513.8501|2444.74|2425.1299|2420.2|2439.9099|2395.55|2390.6201|2366.96|2385.6899|2365.98|2454.7|2464.5601|2464.5601|2484.28|2469.49|2513.8501|2548.3601|2573|2573|2573|2543.4299|2543.4299|2528.6399|2503.99||2503.99
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.95|2.887|2.865|2.887|2.865|2.95|2.95|2.887|2.887|2.823|2.802|2.783|2.742|2.721|2.762|2.804|2.825|2.762|2.7|2.679|2.617|2.575|2.596|2.492|2.596|2.658|2.638|2.617|2.596|2.596|2.472|2.555|2.575|2.658|2.742|2.928|2.991|2.97|2.949|3.178|3.095|2.991|3.012|2.97|2.866|2.845|2.887|2.825|2.887|2.949|2.97|2.887|2.825|2.762|2.762|2.845|2.845|2.845|2.762|2.679|2.679|2.638|2.617|2.555|2.555|2.534|2.492|2.43|2.368|2.43|2.492|2.575|2.617||||2.679|2.7|2.638|2.721|2.721|2.742|2.721|2.742|2.742|2.845|2.783|2.658|2.7|2.721|2.7|2.742|2.617|2.596|2.513|2.472|2.513|2.513|2.451|2.43|2.451|2.409|2.43|2.409|2.472|2.472|2.555|2.575|2.617|2.555|2.534|2.575|2.596|2.575|2.658|2.575|2.555|2.67|2.759|2.715|2.73|2.789|2.73||||2.685|2.685|2.581|2.596|2.522|2.477|2.374|2.344|2.314|2.27|2.285|2.329|2.299|2.329|2.314|2.388|2.374|2.374|2.285|2.299|2.329|2.477|2.477|2.492|2.522|2.448|2.448|2.492|2.448|2.448|2.492|2.522|2.581|2.626|2.581|2.492|2.477||2.463|2.433|2.463|2.448|2.537|2.566|2.552|2.566|2.641|2.596|2.537|2.581|2.581|2.522|2.492|2.418|2.359|2.344|2.314|2.344|2.344|2.359|2.344|2.388|2.285|2.27|2.24|2.299|2.285|2.196|2.121|2.092|2.225|2.359|2.507|2.507|2.492|2.403|2.255|2.344|2.403|2.299|2.24|2.121|1.958|1.869|1.929|2.092|2.24|2.181|2.225|2.181|2.181|2.166|2.077|2.062|2.299|2.299|2.448|2.581|2.611|2.67|2.819|2.715|2.611|2.715|2.759|2.655|2.552|2.522|2.566|2.744||2.997|3.056|2.937|2.937|3.026|3.115|3.145|3.234|3.234|3.204|3.264|3.323|3.264|3.293|3.264
09796|19294|/equities/aselsan|MSCI_EEM|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.3|0.29|0.29|0.3|0.32|0.33|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.29|0.29|0.29||||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29||||0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.29|0.28|0.29|0.28|0.3|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.25|0.29|0.3|0.3|0.32|0.32|0.32|0.33|0.32|0.3|0.3|0.3|0.31|0.29|0.29|0.29|0.3||0.33|0.35|0.36|0.36|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.43
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.7|43.95|43.91|43.78|44.04|43.78||42.75|42.5|43.45|42.39|41.05|41.1|41.06|41.42|41.51|41.61|41.4|41.66|41.19|41.05|41.16|42.35|41.6|43.85|44.17|44.65|45|43.55|42.5|41.75|42.41|43.57|43.76|44|44.5|44.5|43.75|43.63|43.52||44.25|44.44|44.44|44.49|44.45|45.58|45.55|47.22|49|50|48.53|48.43|48.15|47.76|47|46.65|46|45|44.5|42.55|43|43.08|43|43.47||43.12|43.1|43.55|43.53|44.93|45.96|45.5|46.1|||47|48.11|47.53|48||48.01|48|47.36|48.01|49.76|51|50.75|50.51|50.78|50|49.85|49.2|48.8|48.54|48.75|48.25|47.51|46.4|45.84|45.51|44.65||43.5|42.59|43|43.28|43.35|43.96|44|44.04|44.9|44.3|44.07|43.5|44.5|45.6|45.75|46.75|46.25|46.46|46.6|46.31|46|47.61|48.04|48.25|47.91|47.95|46.51|45.71|46.46|46.55|45.75|45.02|43.61|44.2|44.5|42.55|43.2|43.25|43.71|43.43|43.25|42.54|42.9|44.01|44.25|43.87|43.5|42.87|42.1|41.92|42.9|41.5|42.5|44.89|44.45|44.51|44.21||44.7|42.95|43.45|43.8|44.27|44|41.94|41.27|42.19|41.24|40.26|40.12|40|40|40.25|40.5|41.38|41.5|41.83|42.89|43|43.01|43.59|44.5|44.01|44.45|43.5|42.55|42.58|42.01|41.5|41.25|41.58|41.25|42.1|42.5|44.1|44.52|43.04|43.4|43.5|42.9|42||41.6|40.39|40.3|39.02|40|40.15|39.4|38.5|38.61|38|39.25|38.25|38.1|36.4|37|38|38.05|38|39.15|39.83|39.25|40.8|39.84|39.5|39.8||39.55|39.52|39.5|41.5|41.05|42.3|43.25|42.66|44.33|44.72|45.98|47.89|49.07|50.2|50.5|50.77|50.65|51.1|52.7|50.55|51.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.231|0.231|0.232|0.228|0.228|0.228|0.228|0.229|0.228|0.228|0.227|0.227|0.227|0.227|||||||||||0.217|0.218|0.217|0.207||0.191|0.186|0.198|0.197|0.192|0.202|0.204|0.2|0.2|0.198|||0.195|0.195|0.195|0.197|0.196|0.198|0.199|0.197|0.2|0.198|0.198||0.2|0.199|0.2|0.199|0.201|0.201|0.201|0.198|0.197|0.198|0.198|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.204|0.205|0.205|||0.202|0.197|0.196|0.194||0.191|0.191|0.189|0.186|0.189|0.188|0.185|0.186|0.188|0.189|0.181|0.181|0.18|0.177|0.178|0.181|0.182|0.177|0.177|0.175|0.174|0.175|0.175|0.173|0.172|0.164|0.16|0.16|0.162|0.163|0.162|0.156|0.149|0.145|0.144|0.144|0.144|0.145|0.145|0.146|0.146|0.145||||0.144|0.144|0.145|0.145|0.146|0.146|0.142|0.141|0.141|0.141|0.14|0.141|0.144|0.146|0.146|0.146|0.147|0.148|0.149|0.149|0.151|0.145|0.143|0.143|0.139|0.131|0.127|0.131|0.133|0.133|0.133|0.136|0.136|0.137|0.136|0.133||0.132|0.132|0.131|0.131|0.131|0.13|0.134|0.136|0.136|0.137|0.137|0.136|0.135|0.134|0.134|0.138|0.14|0.139|0.137|0.136|0.135|0.146|0.15|0.151|0.151|0.15|0.152|0.151|0.152|0.152|0.152|0.151|0.148|0.153|0.153|0.151|0.15|0.15|0.15|0.15|0.149|0.152|0.153|0.154|0.154|0.154|0.155|0.155|0.157|0.161|0.16|0.16|0.16|0.161|0.161|0.161|0.164|0.164|0.164|0.165|0.166|0.167|0.169|0.169|0.169|0.167|0.167|0.164|0.164|0.163|0.167|0.167|0.168|0.175|0.177|0.178|0.177|0.177||0.18|0.18|0.181|0.181|0.181|0.181|0.181|0.181||0.181
09838|41432|/equities/colbun|MSCI_EEM|107.5|106.5|104|104.2|104|104||104|104|103.01|103.8|103.7|103.5|104.49|104.5|106.4|107.5|107|107.2|107.75|107|106.15|104.5|104.9|106.2|107.99|107.5|103.49|104.02|103.5|102.6|103.9|102|101|100|102|104|103.5|102.5|105|106.01|106.99|106.5|106.9|105.2|105.49|106.5|104|106.49|104|103.99|105|105|105.01|104|105.25|106.25|108|106.8|107.15|107.5|106.5|105.5|103.5|101.9|100.89|101.3|101.3|101|101.25|101|102.02|104|103.1|104||103.51|103.01|105.5|106.5||106.9|107.2|107|107|108.5|108|108.75|108.49|108|109||109.01|109.98|110.75|109.5|109.5|110|108.5|107.5|108.7|110.55|110|110|109.02|107.99|108.75|108.75|107.5|105.01|105.8|106.5|105.5|104|103|102|103.3|104.5||105|105.5|105.5|103|103.1|102.51|101.75|101.5|102|100|98.4|98.5|98.45|98|97|97.5||97.01|98|97.5|96|97.2|97.25|97.2|97.77|98|96.22|96.6|96.8|97|||96.75|96.5|96|95|94.99|95.76|95.01|96.1|97|96.5|96.5|95|94.4|93.2|92|91.01|92.01|92.01|92.7|92|91.5|91.1|91||91|90|89.75|89.5|89.5|89.1|89.1|88.99|88.73|88|88.5|89.49|89|88.3|87|86.5|85.51|84.98|84.75|82.51|82.1|81.9|82.5|82.9|81.49|82|82|83.4|81.99|82.5|82.99|83.5|80.76|79.2|80.02||80|79.5|79|78.01|78.01|80.5|80|76.5|78.01||80.1|79.6|79.49|79.8|79.59|79.2|78.99|80.52|80.01|82.2|82.75|83.5|83|83.99|83|79.75|79.37|80.5|81.4|81.26|81.25|81|80.2|79.9|79.92|79|78.51|81|81.98||82.1
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|159.86|159.41|157.83|156.98|156.36|155.79|156.08|151.59|151.96|151.42|150.71|150.15|147.64|150.46|149.73|153.25||158.05|156.36|148.63|147.74|149.95|150|150.2|153.14|151.18|147.99|147.11|143.08|141.85|138.91|144.11|142.93|141.61|142.47|149.22|149.76|146.86|140.5|138.91|140.38|141|142.98|137.46|139.03|144.55|151.62|154.86|150.96|151.21||149.98|145.93|145.29|||143.82|142.1|134.98|134.2|131.89|132.01|129.63|130.57|129.04|128.6|128.48|127.62|127.2|126.71|125.76|125.04|121.26|119.79|||120.26|118.17|120.06|113.39||109.46|115.13|116.58|118.91|123.82|126.25|128.01|127.62|126.1|123.96|124.58|125.9|121.73|119.89|118|122.66|123.3|122.22|125.17|125.66|124.87|123.2|122.02|118.83|119.77|123.69|123.74|125.22|126.27|123.2|124.92||130.32|128.18|132.04|135.25|133.02|130.57|134.49|135.96|||||||134|133.85|130.66|129.85|130.15|129.63|132.04|129.63|128.85|133.02|128.95|125.68|125.71|125.17|124.68|125.04|123.96|124.43|123.82|120.99|117.44|113.26|110.32|110.71|111.72|110.37|110.29|111.3|109.41|108.48|109.09|109.36|107.74|108.97|105.09|103.32|102.54|99.89|94.14|99.08|104.28|107.77|107.3|110.81|111.94|111.79|108.26|108.55||107.99|107.5|111.69|115.35|115.25|115.1|112.13|110.1|108.48|109.12|108.28|108.97|108.8|110.44|107.69|106.64|106.76|104.06|105.38|104.31|105.65|105.53|106.27|100.13|101.9|107|109.36|103.37|98.19|98.07|102.15|97.19|87.42|89.21|93.9|98.83|101.73|95.22|90.32|87.13|82.24|73.77|77.65|86.27|88.97|90.61|95.37|99.79|99.15|101.65|98.17|95.22|97.19|102.29|107.67|113.31|118.91|117.56|117.56|114.61|110.98|111.57|112.08|111.81|117.07|122.22|120.82|121.41|123.69|124.48|121.31|120.55|120.9|117.36||115.1
09851|104232|/equities/lucky-cement-l|MSCI_EEM|97.1|96.2|95.7|92.5|92.4|89.55|86.8|85.5|84.1|80|79.2|79|78.75|78.55|79.75|77.8||77.6|76.8|73.7|73.9|77.5|77.9|78.05|79.25|75.2|75.6|72|68.7|67|65.45|67.6|65.75|65.2|66.1|67.8|68.35|68.5|67.5|67.8|63.85|63.15|64.8|68.2|70.8|72|72.5|72.15|72|69.1||67|65.85|65.65|||64.55|64.05|64|63.95|63.1|63.5|63.1|63.85|63|62|61.5|61.9|59.85|59.65|58.4|55.8|57.75|59.05|||59|59.35|59|56.85||58.85|61.9|61|64.1|67.45|70.35|70.95|71.75|72|72.9|72.5|73.25|76.9|76.85|74.25|70.6|70.7|71.85|71.3|72.55|73|72|70.55|69.9|70.8|72.8|73.7|76|76.75|77.05|81||80.6|82.9|87|88.75|86|89.45|94.05|99|||||||103.3|104|103.15|101.5|101|101.25|102.5|104.8|104.75|103|103.05|102.8|101.4|100|99.7|95.5|93.5|92.5|93|95|94|92.15|91|92.5|94.6|95.65|97.5|97.8|96.5|98.5|100.4|102.5|101|99|97.3|97.35|96.8|94.1|90.4|94.85|99.05|102.2|102.5|106.7|105.7|105.9|102.75|103||103.55|102.5|106.15|109.4|108.8|108.25|108.6|107.8|107.3|107.25|107.75|111.3|110|109.8|109.25|108.75|109.85|107.65|108.3|105.6|106.3|109.9|103|99.3|101.65|106.25|104.25|100.2|94.35|98.4|103.5|101.65|91.05|94.8|99.75|105|106.3|102|97.15|95.25|91.1|83|83.9|93.2|97|95.3|100.1|104.75|100.6|103.1|100.95|98.5|97.85|98|102.8|108.05|113.5|115.25|115.85|111.1|110|111.8|112.3|108.5|110.45|116|112.8|116.1|121|121.5|120.5|119.45|115.6|109.05||107
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.09|34|33.64|34.09|33.87|||33.51|33.82|32.84|32.84|33.1|32.79|32.57|32.52|32.52|32.21|32.3|32.16|32.12|32.97|32.93|33.64|32.97|33.19|32.61|32.52|32.84|32.07|31.89|31.4|32.03|31.4|31.85|31.4|33.64|34.09|33.73|33.64|34.09||33.87|33.64|33.6|32.84|33.06|34.23|34.36|35.44|35.62|35.53|35.98|36.11|35.93|35.84|35.8|35.21|35.71|35.3|34.99|35.21|35.89|36.47|35.98|35.98|35.21|34.41|34.32|33.91|34.41|34.59|34.32|34.23|34.54|34.45||34.59|34.27|34.76|||34.85|34.5|34.09|33.24|32.97|32.57|32.48|32.3|32.07|32.34|32.12|33.15|32.16|30.91|30.23|29.16|29.16|28.93|28.62|29.02|29.02|29.2|28.66|28.66|28.84|29.07|28.98|28.75|28.66|28.75|28.71|28.75|28.66|29.07|29.16|28.89|29.02|28.98|29.02|28.89|28.93|29.16|29.11|29.07|29.02|29.16|29.38|29.16|28.98|29.2|29.29|29.2|29.02|28.98|29.65|29.38|29.16|28.98|29.02|29.11|29.65|29.65|29.65|29.34|28.84|28.04|28.66|28.44|28.17|28.39|28.57|28.13|28.39|28.22|28.35|28.35|28.3|28.22|28.71|28.93|28.22|28.35|28.57|28.75|28.44|28.3|29.16|29.2|28.8|28.08|28.35|28.08|27.72||27.59|27.36|27.99|28.71|28.08|28.04|28.39|28.22|28.48|27.95|27.36|27.18|27.36|27.23|27.36|26.51|26.29|26.82|26.2|26.91|26.69|26.2|26.33|27|26.91|26.78|25.61|26.11|26.29|25.84|25.7|25.88|26.11|25.43|25.34|25.39|26.56|26.91|26.69|26.91|27.72|28.48|29.16|27.95|27.23||27.81|26.91|27.63|27.81|27.77|28.04|27.45|27.45|28.53|28.71|28.35|28.44|28.53|28.84|29.16|30.64|30.55|31.49|31.89|31.76|32.21|32.61|33.1|33.78|33.69|33.19|32.79|32.3|33.01||32.34
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7099|6867|6924|7025|7000|||6970|6860|6805|6865|6800|6825|6795|6800|6893|6943|6700||6510|6470|6400|6355|6201|6600|6552|6400|6360|6250|6110|6001|6200|6210|6125|6525|6510|6723|6674|6625|6750|6790|6700|6760|6675|6561|6538|6360|6219|6205|6107|6051|6140|6210|6120|6160|6250|6220|6244|6230|6170|6250|6300|6301|6300|6280|6185|5995|5899|5830|5700|5639|5691|5670|5650|5699||5651|5660|5702|||5680|5665|5600|5615|5650|5585|5500|5455|5470|5450|5635|5690|5670|5650|5601|5580|5581|5650|5600|5642|5655|5788|5680|5605|5510|5425|5420|5432|5437|5402|5470|5470|5350|5310|5350|5315|5290|5240|5260|5200|5150|5010|4975|4805|4906|4999|5000|4950|4720|4519|4476|4427|4400|4462|4518|4560|4580|4462|4490|4510|4555|4500|4480|4390||4304|4420|4310|4235|4177|4161|4200|4177|4141|4100|4239|4230|4246|4180|4151|4250|4430|4410|4399|4350|4400|4389|4444|4475|4560|4610|4530|4400|4300|4405|4420|4300||4240|4150|4153|4150|4230|4330|4405|4200|4519|4430|4350|4271|4315|4350|4130|4100|4150|4200|4239|4416|4225|4394|4550|4500|4585|4675|4550|4500|4222|4100|4075|4040|4280|4550|4811|4950|4980||4800|4749|4730|4900|4825|4950|5050|5375|5505|5400|5301|5300|5505|5255|5200|5115|5200|5300|5210|5351|4601|5675|5541|5560|5990|6300|6320|6333|6323|6200|6170|6050|5880||5930
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|89.9|88.05|74.3|90.7|90.25|88||81.5|86|83|81.2|82.1|81.3|83.65||82|85.65|86.05|85|85.5|83.7|82|85.5|83|84|85.5|85|81|86|87.55|87|90|90|91.05|93.5|94.15|96|100|99.2|107|108||107.1|105.15|106|105.3|106|108|115.5|112.75|113|114.5|114|115||118.05||121|121|122|121.5|123.1|125|127.3|126.5|121|124.05|122.15|123|121.6|124.5|119.2|123.05|122.05|117.1||116.25|116.1|115.5|117||114.5|113.75|115|115.1|116.25|118|114.15|101|109.7|121|126.15|128|129.6|133|127.15|127.6|131|130.6|131|128|126|126|127.15|128.55|125.1|130|139.1|140.6|121.5|114|114.5|115.25|115.2|118.5|118.05|118.2|119|118.4|116|116|118|118|||113.1|113.6|111.45|113.4|112|114.55|114.5|113.75|114.25|114.1|104|110.05|107.15|107.55|109||108.4|109|109.25|110|103.05|105.1|105.3|104.1|106|106.25|107.05|108.1|108|104|105.5|112|110|112.05|110.75|112|112|110.85|109|112.05|112.35|112.25|112.55|111|112.8|109.6|109.1|110|112.3||112|104.5|102.7|101.5|101.1|99.85|101.05|103|101.7|101.1|102|100.5|100.35|101|96.65|98.4|105.1|108.6|108.15|107|109.5|107.5|108.4|105|110|106|112|112.75|110.5|113|113.5|113.05|111.75|107.9|109|113|97|120|118.05|115.4|110.05|115.05|113|108.25|105.1|107|101.25|99|122|120.2|122.15|116.05|136|137|144.7|140|145.3|140|148.5|145|130|145|150|156|152|152.1|158|162.1|154|152|152|152.2|154.15|153.5|154.5||141.3
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|33.898|34.253|34.115|34.426|34.513|34.297|||33.301|32.564|32.634|31.395|30.746|30.131|30.356|31.222|31.101|31.179|31.525|30.685||30.053|30.053|29.793|29.533|30.053|29.793|29.663|28.754|28.338|27.888|28.061|27.325|27.411|27.628|29.36|29.845|29.741|29.533|29.23|28.667|29.014|28.927|29.057|29.022|28.979|29.048|29.014|28.65|28.754||28.598|28.754|28.606|28.858|28.866|28.234|27.974|27.714|28.182|28.243|28.069|28.234|28.191|27.151|26.762|27.039|26.069|25.601|26.84|27.654|27.151|26.762|25.8|25.549||25.818|25.878|25.333|24.519||24.51|24.64|24.648|24.597|24.882|25.073|24.856|24.943||25.593|25.428|25.376|25.289|25.523|25.549||24.848|24.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|754.64|745.09|730.76|721.21|719.3|||711.66|692.55|716.43|706.88|709.75|697.33|678.22|667.72|705.93|697.33|688.73||687.78|698.28|678.22|704.02|697.33|703.06|697.33|689.69|683.96|670.58|663.9|644.79|668.67|668.67|668.67|709.75|703.06|702.11|702.11|692.55|687.78|692.55|684.91|679.18|673.45|676.31|674.4|668.67|663.9|677.27|678.22|678.22|681.09|685.87|686.82|686.82|678.22|683|679.18|678.22|675.36|678.22|674.4|676.31|673.45|663.9|663.9|654.34|650.52|650.52|644.79|640.01|640.97|640.01|649.57|645.75||663.9|654.34|640.01|||631.42|625.69|620.91|620.91|619.95|616.13|605.63|594.16|592.25|592.25|577.92|596.07|601.8|592.25|606.58|604.67|601.8|606.58|610.4|606.58|597.03|606.58|610.4|611.36|606.58|611.36|606.58|606.58|601.8|601.8|601.8|589.39|589.39|577.92|573.15|568.37|568.37|563.59|558.82|550.22|544.49|544.49|534.94|534.94|544.49|560.73|549.27|534.94|534.94|534.94|534.94|520.61|523.47|520.61|516.79|506.28|496.73|496.73|506.28|506.28|511.06|520.61|530.16|528.25||525.38|525.38|514.88|511.06|511.06|506.28|501.5|496.73|479.53|478.58|484.31|488.13|496.73|496.73|512.97|515.83|524.43|534.94|522.52|520.61|517.74|520.61|520.61|507.24|515.83|525.38|511.06|501.5|501.5|496.73|487.17|478.58||482.4|482.4|468.07|448.97|448.97|453.74|456.61|463.29|458.52|451.83|463.29|458.52|477.62|477.62|468.07|441.32|444.19|459.47|470.94|480.49|484.31|483.35|492.91|487.17|511.06|515.83|506.28|496.73|472.85|463.29|463.29|463.29|472.85|495.77|497.68|509.15|530.16||527.3|525.38|516.79|520.61|520.61|520.61|544.49|554.04|563.59|534.94|548.31|549.27|555.95|558.82|559.77|554.04|544.49|539.71|544.49|577.92|573.15|588.43|579.83|582.7|592.25|601.8|606.58|574.1|611.36|610.4|611.36|620.91|620.91||619.95
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5100|5000|5100|5200|5195|||5200|5200|5200|5250|5200|4950|4925|4925|4900|4900|4950||4950|5000|5100|4950|5000|5050|5100|5200|5200|5200|5200|5003|5250|5101|5200|5200|5200|5155|5140|5140|5200|5230|5200|5200|4850|4900|4800|4900|4970|4980|4550|5019|5200|5200|5005|5199|5099|5000|4800|4650|4631|4601|4580|4640|4451|4610|4615|4615|4351|4350|4350|4355|4355|4355|4350|4350||4350|4350|4350|||4300|4275|4260|4255|4250|4250|4290|4250|4275|4300|4200|4125|4125|4065|4065|4050|4005|4000|4000|4005|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|3900|4000|4100|4200|4205|4200|4200|4100|4100|4100|4050|4050|3950|3850|3800|3805|3803|3801|3900|3605|4000|4000|4010|4000|4000|4000|4050|3995|3975|3980|3975|3980|3985|3975||3975|3975|3965|3965|3950|4000|4000|4100|4100|4150|4110|4110|4250|4100|4000|4000|3900|3900|3900|3900|3900|3900|3895|3895|3880|3850|3850|3850|3700|3700|3700|3705||3705|3705|3705|3700|3700|3750|3780|3799|3800|3800|3800|3800|3800|3825|3825|3825|3825|3825|3825|3700|3700|3880|3925|3925|3925|3925|3925|3690|3650|3610|3650|3655|3652|3650|3611|3610|3600||3520|3510|3500|3650|3600|3600|3601|3600|3605|3600|3600|3600|3600|3600|3600|3650|3630|3600|3600|3600|3600|3611|3605|3706|3750|3800|3813|3804|3801|3775|3712|3700|3700||3700
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.43|14.39|14.37|14.72|14.75|||14.57|14.41|14.1|14.61|14.43|14.55|14.59|15.05|15.04|14.67|14.48|14.25|14.1|14.23|14.13|14.08|13.33|13.75|13.46|13.01|12.92|12.83|12.38|12.14|12.5|12.46|12.52|13|14.4|14.48|14.37|14.37|14.29||13.73|13.49|13.17|12.83|13.25|13.65|13.71|13.83|13.72|13.69|13.69|13.45|13.29|13.35|13.31|13.18|13.37|12.79|12.69|12.94|12.69|12.94|12.87|12.95|12.9|12.3|11.9|11.61|11.67|11.37|11.51|11.5|11.67|11.67||11.72|11.56|11.44|||11.1|11.09|11.17|11.05|11.12|10.86|10.71|10.82|10.62|10.52|10.32|10.06|9.96|9.9|9.86|9.61|9.53|9.54|9.45|9.7|9.6|9.62|9.61|9.4|9.35|9.45|9.46|9.41|9.42|9.54|9.6|9.62|9.49|9.44|9.44|9.3|9.19|9.01|8.77|8.74|8.82|9.03|8.94|8.94|8.85|8.52|8.33|8.11|8.1|8.2|8.44|8.43|8.38|8.37|8.21|8.21|7.82|7.77|7.7|7.66|7.82|7.83|7.89|7.75|7.62|7.46|7.53|7.46|7.42|7.53|7.21|7.25|7.34|7.42|7.69|8.01|7.97|8.17|8.22|8.25|7.94|7.86|7.89|7.98|7.95|8.13|8.27|8.29|8.33|8.13|7.95|7.95|7.91||7.92|7.92|7.78|7.86|7.91|7.79|7.77|7.82|7.93|7.71|7.63|7.52|7.4|7.36|7.3|7.16|7.14|7.17|7|6.87|6.87|6.86|6.87|7.03|7.14|7.1|7.3|7.34|7.37|7.59|7.53|7.6|7.18|6.87|6.79|6.59|6.58|6.83|6.71|6.63|6.43|6.18|5.94|5.63|5.71||6.31|6.15|6.11|6.57|7.27|7.47|7.44|7.67|7.91|8.14|7.61|7.45|7.38|6.98|7.38|8.2|8.56|9.27|9.62|9.68|10.29|10.36|10.44|10.32|10.12|9.92|9.48|9.4|9.19||9.17
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2096.48|2039.3|2016.4301|2001.1899|1982.13|||1982.13|1991.66|1953.54|1905.89|1916.37|1920.1899|1883.02|1905.89|1929.72|1888.74|1886.83||1867.77|1858.24|1858.24|1858.24|1810.6|1848.71|1768.67|1786.77|1767.71|1762.95|1739.13|1696.24|1686.71|1820.13|1786.77|1858.24|1863.96|1883.97|1905.89|1896.36|1891.6|1896.36|1863.01|1858.24|1840.14|1853.48|1886.83|1829.66|1815.36|1820.13|1811.55|1810.6|1810.6|1801.0699|1762.95|1773.4301|1840.14|1843.95|1877.3|1886.83|1907.8|1886.83|1886.83|1867.77|1863.01|1877.3|1853.48|1867.77|1853.48|1853.48|1896.36|1858.24|1853.48|1839.1899|1839.1899|1858.24||1858.24|1872.54|1843.95|||1840.14|1820.13|1787.73|1762.95|1791.54|1829.66|1809.64|1785.8199|1748.66|1762.95|1729.6|1743.89|1743.89|1715.3|1685.76|1782.01|1781.0601|1777.24|1781.0601|1787.73|1782.01|1791.54|1782.01|1768.67|1763.9|1762.95|1782.01|1853.48|1810.6|1782.01|1782.01|1786.77|1740.08|1692.4301|1643.83|1677.1801|1672.42|1653.36|1629.54|1637.16|1577.13|1667.66|1677.1801|1634.3|1620.01|1617.15|1591.42|1554.25|1572.36|1496.13|1573.3101|1605.71|1572.36|1605.71|1620.01|1600.95|1558.0699|1524.71|1515.1801|1505.65|1515.1801|1505.65|1500.89|1485.64||1529.48|1524.71|1524.71|1524.71|1515.1801|1510.42|1500.89|1496.13|1448.48|1438.95|1486.6|1467.54|1486.6|1534.24|1520.9|1510.42|1486.6|1462.77|1435.14|1417.03|1416.08|1400.83|1415.12|1415.12|1415.12|1415.12|1419.89|1429.42|1409.41|1392.25|1409.41|1392.25||1397.02|1393.21|1396.0699|1392.25|1372.24|1391.3|1391.3|1381.77|1386.54|1400.83|1386.54|1367.48|1349.37|1372.24|1334.12|1307.4399|1306.49|1315.0699|1338.89|1334.12|1334.12|1334.12|1334.12|1334.12|1343.65|1334.12|1315.0699|1315.0699|1272.1801|1257.89|1276.95|1310.3|1353.1801|1429.42|1429.42|1381.77|1381.77||1343.65|1302.6801|1334.12|1348.42|1362.71|1348.42|1362.71|1443.71|1487.55|1472.3|1438.95|1472.3|1496.13|1477.0699|1467.54|1458.01|1453.24|1448.48|1419.89|1448.48|1391.3|1462.77|1477.0699|1510.42|1574.27|1634.3|1634.3|1658.13|1667.66|1677.1801|1659.08|1639.0699|1620.01||1620.01
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|162.38|159.42|157.68|158.66|157.83|||155.56|150.93|149.87|147.89|150.32|151|149.64|152.98|153.96|152.82|153.2|152.67|151.69|151.31|143.19|143.57|141.68|145.62|148.27|147.89|146.83|147.21|143.34|138.57|141.22|142.59|144.63|148.96|157.07|156.24|153.73|151.16|152.37||151.54|151.08|149.56|145.16|145.47|148.27|149.41|151|151.31|151.46|151.23|150.7|148.81|148.12|148.05|147.21|147.67|143.5|141.22|140.61|140.31|140.08|138.41|138.41|138.87|138.49|136.44|135.99|139.93|139.02|138.49|136.29|136.14|133.11||132.35|132.5|131.51|||130.45|131.13|130.91|131.59|134.02|132.27|131.74|129.69|128.93|128.25|126.89|128.78|128.78|127.87|130.07|128.93|131.29|134.62|133.41|138.04|138.79|140.16|140.69|139.48|138.41|139.48|139.63|138.64|136.75|136.37|134.93|136.67|136.22|136.9|136.22|135|135.23|135.84|134.85|133.26|135.08|135.91|134.93|134.39|133.71|135.76|131.97|131.36|129.77|131.21|132.35|127.8|126.2|126.66|126.66|127.27|129.16|126.28|125.52|126.51|127.8|129.31|128.55|127.64|128.18|128.48|128.18|124.61|123.7|123.55|123.4|122.64|124.16|123.4|121.43|122.87|120.97|123.47|125.22|124.84|123.63|118.39|117.03|116.42|115.66|117.48|118.24|118.01|118.85|121.73|123.25|122.49|119.53||117.63|116.04|114.83|114.98|117.1|116.72|116.65|114.9|114.22|114.45|113.77|112.86|112.1|110.35|109.29|108.3|108.15|109.06|105.95|104.74|104.66|108.53|109.67|112.02|107.7|106.33|104.44|105.5|107.17|111.79|111.11|112.7|102.62|102.31|104.51|105.04|106.71|102.77|102.54|105.88|110.73|111.49|102.01|99.73|102.15||106.75|99.89|101.09|98.12|102.44|108.16|109.93|109.93|110.64|116.01|112.62|107.95|109.22|102.15|107.46|118.41|117.35|124.78|126.19|128.67|132.98|133.68|136.72|138.7|137.86|137.78|139.62|138.28|139.13||137.93
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7820.2998|7655|7464.2598|7440.1001|7410.21|||7437.5498|7502.3999|7502.3999|7152.7202|6993.1299|7058.6201|6865.9702|6675.8701|6634.54|6589.3999|6753.4399||6745.8101|6771.2402|6357.9702|6087.7598|5992.3901|6231.4502|6326.1802|6262.6001|6315.3701|6357.9702|6363.0601|6246.71|6453.98|6485.1299|6453.3398|6548.71|6946.0801|6828.46|6866.6099|6759.79|6866.6099|6930.1899|6759.1602|6708.29|6612.29|6421.5498|6402.48|6265.7798|6262.6001|6394.21|6446.98|6494.6699|6740.0801|6523.9102|6357.9702|6361.1499|6357.9702|6421.5498|6421.5498|6386.5801|6771.2402|7073.8799|7025.5601|7030.6401|7056.71|7188.3198|7216.2998|7157.1699|6846.2598|7108.21|7216.2998|7203.5801|7000.1201|7025.5601|7118.3799|7445.1802||7407.04|7585.0601|7565.3501|||7438.8198|7311.6699|7222.02|7197.2202|7194.04|7248.0898|7340.2798|7244.9102|7185.1401|7106.2998|7184.5098|7171.79|7203.5801|7260.7998|7010.2998|7190.8599|7114.5698|6996.9502|7000.1201|7184.5098|7376.52|7375.25|7124.7402|7006.48|6961.98|6996.9502|7056.71|6987.4102|6834.8198|6806.21|6675.8701|6504.8398|6490.8501|6516.9199|6472.4102|6469.8701|6520.1001|6644.71|6574.1401|6558.25|6628.1802|6618.6499|6803.0298|6898.3999|6771.2402|6803.0298|6812.5601|6484.4902|6357.9702|6275.3198|6262.6001|6262.6001|6272.1401|6488.3101|6396.1201|6403.75|6357.9702|6230.1699|6104.29|6237.1699|6326.1802|6262.6001|6294.3901|6134.8101||6048.9702|6040.0698|5989.21|5982.8501|5944.7002|5975.8599|5998.7402|5980.9399|5802.2798|5912.9102|5944.7002|5881.7598|5849.3301|5722.1699|5945.9702|5765.4102|5784.48|5761.5898|5711.3599|5678.9399|5687.2002|5690.3799|5722.1699|5722.1699|5690.3799|5674.4902|5563.2202|5506.6401|5493.29|5499.6401|5471.0298|5531.4302||5648.4199|5601.3701|5760.3198|5947.8799|6293.75|6179.9502|6103.6499|6103.6499|6052.1499|5850.6001|5754.6001|5690.3799|5642.7002|5769.8599|5563.2202|5531.4302|5531.4302|5423.3501|5647.7798|5599.46|5531.4302|5502.1899|5535.25|5547.3301|5550.5098|5515.54|5531.4302|5372.48|5563.2202|5499.6401|5340.6899|5547.96|5373.1201|5270.7598|4927.4302|4863.8501|4895.6401||4857.4902|4660.3901|4355.21|4774.8398|4647.6802|4641.3198|5057.77|5124.52|5334.3398|5245.96|5245.3301|5213.54|5340.6899|5245.96|5213.54|5149.96|5277.1201|5277.1201|5181.75|5198.2798|5054.5898|5213.54|5340.6899|5403.6401|5373.7598|5467.8501|5474.21|5340.6899|5403.6401|5537.79|5326.0698|5385.2002|5404.9102||5467.2202
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|684|684||684|684|676|693||684|684|684|676||684|693|693|701||726|726|684|668||668|668|643|635||610|594|610|627||610|618||||610|618|594|569||552|561|552|561||544|552|561|561||577|585|569|561||569|569|577|577||577|585|594|594||594|577|594||||||||594|577|577|552||552|561|561|569||552||569|569||569|528|536|552||585|577|594|602||610|618|627|627||635|643|643|643||635|643|635|643||651|668|668|660|||||||668|668|668|660||668|651|651|643||610|610|610|618||627|618|627|618||618|618|618|618||618|627|618|635||660|635|618|610||618|618|610|610||610|610|602|610||594|610|610|610||618|602|569|569||552|552|536|552||552|577|585|585||585|602|602|585||618|643|643|627||602|618|594|594||594|652|636|660||652|675|683|675||683|683|683|691||699|699|699|691||699|699|699|691||691|691|691|691||699|707|707|722||730|746|722|722||746|762|762|762
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|918|918||900|918|918|918||976|976|992|976||1007|1023|1039|1007||1055|1070|1039|1023||1007|1007|1007|1007||992|976|960|960||945|976||||976|992|960|945||945|929|913|897||913|913|897|913||945|960|960|945||929|929|929|929||945|960|929|945||1007|1023|1007|1007|||||||992|976|992|976||992|992|976|945||866|819|834|882||834|787|748|787||850|803|850|882||913|882|882|960||992|976|992|1007||1055|1023|960|945||929|960|976|992|||||||1039|1055|1039|1070||1039|1023|1007|1023||929|913|882|866||866|866|866|882||866|866|850|882||897|882|866|866||850|834|834|787||779|787|763|748||740|740|732|732||724|740|740|748||724|724|693|669||645|653|661|661||669|685|685|677||693|708|693|677||724|724|732|740||724|716|701|693||701|701|701|701||693|701|708|708||716|732|740|748||708|708|701|693||638|645|638|638||638|638|630|630||598|622|661|677||685|701|693|732||768|782|810|810
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3740|3715|3635|3585|3580|||3582|3601|3626|3610|3550|3554|3501|3490|3494|3556|3535||3360|3200|3250|3212|3177|3310|3352|3300|3300|3335|3210|3200|3310|3350|3358|3440|3510|3550|3513|3560|3610|3650|3600|3600|3650|3560|3460|3500|3390|3325|3300|3300|3366|3356|3375|3360|3430|3455|3410|3475|3450|3518|3480|3445|3445|3225|3180|3150|3120|3113|3140|3105|3097|3126|3161|3200||3160|3210|3150|||3101|3100|3030|3020|3001|2990|2992|2970|2960|2950|2965|2935|2930|2977|2972|2960|2950|2960|2911|2925|2926|2931|2715|2805|2805|2770|2760|2725|2713|2713|2731|2700|2731|2670|2570|2610|2551|2589|2484|2500|2529|2560|2616|2640|2625|2602|2594|2525|2435|2400|2351|2340|2355|2350|2350|2351|2415|2340|2300|2300|2320|2351|2330|2300||2270|2331|2300|2280|2250|2230|2248|2206|2160|2160|2241|2225|2211|2180|2180|2225|2292|2332|2260|2220|2235|2170|2250|2260|2290|2350|2250|2225|2180|2154|2140|2106||2115|2110|2100|2110|2105|2156|2177|2198|2235|2200|2180|2180|2149|2116|2050|2060|2050|2150|2161|2140|2100|2053|2051|2075|2100|2199|2150|2041|2000|1955|1950|1925|2000|2146|2270|2340|2360||2250|2234|2165|2315|2100|2178|2350|2490|2570|2500|2410|2355|2491|2451|2500|2440|2438|2470|2350|2405|2480|2621|2631|2590|2830|2881|2861|2850|2880|2870|2793|2860|2774||2751
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9128.9502|9079.1104|9029.7695|9054.4404|9102.2998|||8882.2305|8946.3799|8881.7402|8817.5898|8857.0703|8684.3701|8593.0801|8635.0195|8733.2197|9017.4297|9005.0996||8783.0498|8440.1201|8314.29|8363.6396|8388.3096|8595.5498|8709.04|8585.6797|8392.75|8363.6396|8340.4502|8342.4199|8573.3398|8511.6699|8388.3096|8585.6797|8566.4404|8607.8799|8690.29|8709.04|8758.3799|8721.8701|8684.3701|8739.6299|8537.8203|8437.6504|8461.8301|8598.5098|8659.6904|8758.3799|8832.4004|8709.04|8887.1699|8934.04|9079.1104|9182.7305|9281.9102|9251.8096|8659.6904|8635.0195|8602.9502|8536.3398|8524|8644.8896|8594.5596|8409.0303|8264.9502|8240.2803|8289.1299|8245.21|8141.5898|7968.8901|8092.25|8092.25|8211.6602|8092.25||8057.71|8082.8799|7895.3701|||7894.8799|7919.5498|7919.5498|7796.6899|7391.5801|7204.0801|7278.0898|7154.73|7204.0801|7268.2202|7357.04|7302.7598|7358.0298|7426.1201|7352.1099|7297.8301|7278.0898|7236.1499|7204.5698|7510|7451.29|7278.0898|7234.1802|7204.0801|6883.3501|6908.02|6932.6899|6858.6802|6679.0698|6617.3901|6710.6499|6858.6802|6888.2798|6982.0298|6912.9502|6875.4502|6917.8901|7036.7998|6899.1401|6858.6802|6885.8101|6864.1001|6759.9902|6754.5601|6537.9502|6614.9199|6637.1299|6661.2998|6562.6201|6560.6401|6571.0098|6643.0498|6685.98|6711.1401|6671.1699|6685.98|6513.27|6364.75|6293.7002|6291.23|6340.5698|6341.0698|6424.46|6266.5601||6177.7402|6167.8701|6167.8701|6365.25|6414.5898|6379.5601|6439.2598|6414.5898|6365.25|6365.25|6419.0298|6552.75|6735.3198|6688.4399|6735.3198|6631.7002|6611.96|6414.5898|6291.23|6069.1899|6079.5498|6093.8599|6118.5298|6069.6802|6093.8599|6098.79|6019.8398|5970.5|5861.9502|5822.4702|5674.4399|5600.4302||5694.6699|5649.77|5659.6401|5575.7598|5600.4302|5625.1001|5674.4399|5711.4502|5674.4399|5674.9399|5625.5898|5354.21|5377.8901|5452.3999|5329.04|5336.4399|5477.5698|5505.2002|5526.4102|5723.79|5686.7798|5625.1001|5618.6899|5748.46|5723.79|5886.6201|5822.4702|5776.0898|5610.2998|5462.27|5482.0098|5477.0698|5551.0898|5699.1201|5657.1699|5378.3901|5378.3901||5243.1899|5089.2402|5131.6699|5230.3599|5131.6699|4983.6401|5538.75|5649.77|5847.1401|5773.1299|5639.8999|5580.6899|5750.9302|5871.8198|5724.2798|5681.8501|5625.1001|5575.7598|5526.4102|5600.4302|5649.77|5674.4399|5871.8198|5871.8198|6232.02|6365.25|6318.3701|6223.1401|6197.48|6172.8101|6229.5498|6333.6699|6412.1201||6414.5898
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.02|25|24.56|24.65|25.4|25.36||24.93|24.56|24.39|24.19|24.8|24.75|24.65|24.54|24.42|24.19|24.09|24.33|24.31|24.79|24.65|23.73|23.07|23.73|24.4|24.22|24.6|24.6|24.84|24.09|24.47|23.74|24.55|23.35|25.44|25.86|27.72|27.06|||24.37|23.4|23.07|22.09|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3399|3376|3401|3447|3480|||3459|3459|3431|3361|3377|3350|3410|3430|3440|3510|3610||3305|3480|3403|3295|3250|3353|3320|3260|3249|3165|3112|3040|3134|3215|3200|3331|3352|3350|3350|3450|3406|3430|3366|3339|3385|3347|3381|3376|3376|3388|3360|3320|3340|3370|3364|3350|3350|3410|3450|3530|3520|3480|3461|3501|3450|3380|3330|3300|3263|3266|3270|3260|3206|3259|3310|3325||3300|3330|3350|||3350|3345|3305|3202|3280|3250|3260|3225|3180|3210|3205|3240|3260|3201|3180|3175|3164|3126|3126|3101|3140|3041|3081|3135|3101|3042|3121|3121|3150|3105|3100|3106|3045|3060|2965|2975|2961|3019|2980|2946|2970|2967|2940|2950|2950|2931|2949|2931|2980|3000|2980|2903|2900|2870|2875|2890|2870|2855|2850|2860|2860|2905|2850|2950||2910|2931|2922|2916|2915|2906|2900|2950|2955|2901|3000|3021|3040|3040|3030|3040|3013|2910|2937|2931|2956|3001|3060|3006|3050|3120|3230|3130|3100|3012|3000|2975||2950|2950|3000|2900|2900|2900|2900|2903|2940|2950|2904|2900|2905|2934|2928|2860|2806|2850|2920|2980|2960|2850|2856|2800|2805|2866|2900|2802|2725|2700|2600|2580|2601|2750|2850|2820|2810||2740|2570|2500|2680|2650|2650|2700|2720|2875|2850|2809|2725|2801|2860|2880|2790|2775|2802|2861|2860|2950|3015|2930|2952|3105|3194|3250|3300|3276|3235|3191|3063|3100||3140
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|54.15|57.75|57.75|57.75|57.75|58|||58|55|57|56.99|55.2|53.88|53.97|54|53.79|52.19|51.99|51.8||51.8|51.79|51.49|51.79|51.5|51.8|51.8|51.79|51.79|51|52|52|53|52|54.5|55|54.2|55|55|53.8|53.95|53.5|52.5|52.1|52.49|53|53|53.3|52.96||53.49|53|52.49|52.39|52.4|52.5|52.5|52.15|51.99|51|51.95|51.95|51.85|51.94|51.95|51.95|51.7|51.8|51.94|51.76|49|51.5|51.99|52||51|51.5|49.98|50||48.5|49.3|48.5|47.99|47.98|47.99|48|47.2||46.5|46.22|44.99|44.5|43.7|44||42.5|42.5|42.78|42.79|42.59|42.6|42|42||42.12|41.23|42.1|41.99|42.19|42.2|42.7|42.79|42.8|42.87|42.89||42.88|42.05|42.4|43.05|43.05|43|42|43.8|43.8|43.8|43.87|43.5|44|43.49|43|43|42.3|42.99|42.25|42.24|41.29|41.29|41.4|41.4|41.05|41.5|41.25|40.89|40.89|40.1|40.8|40|40.34|40.34|40|40|39.9|39.3|39.6|39|39.5|39.95|39.85|39|38.99|38.99|39|38.9|38.5|39.5|38.94|39.75|38.75|39.7|37.5|36.99|36.99|36.99|37|36.89|38.49|37.98|38|38|37.75|37.5|37.64|38.23|38.46|38.25|38.75|39|39|39|39|38.46|38.18|38.5|38.3|38.5|38.99|39.5|40|39.5|39|39|39.8|39.89|38.9|38.75|38.4|37.39|37.1|37.09|37.1|36.99|37|37|35.75|35|34.9|34.99|35.5|36.5|37.25|37.49|36.2|36.7|36.9|36.45|36.45|36.3|36.29|36.24|35.8|35.79|35.8|35.8|36.85|36.85|36.85|36.4|36|36.25|37.3|36.8|37|36.45|36.9|36.5|36.35|36||35.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|440.19|432.28|429.65|429.65|430.23|427.01||416.47|408.03|403.29|395.38|395.43|393.54|393.52|395.43|398.02|398.02|398.02|398.02|398.02|398.02|398.02|398.01|386.95|392.74|400.13|395.38|395.38|395.38|395.38|385.36|395.38|398.54|395.91|392.74|421.74|427.01|429.12|424.38|432.28|447.57|448.1|450.73|453.37|445.46|444.41|442.83|437.55|429.65|429.12|424.38|432.28|434.39|426.48|419.1|419.1|421.74|421.73|421.74|422.27|437.03|432.28|429.65|431.45|421.74|403.29|392.74|384.84|389.58|390.64|385.42|385.36|382.2|379.57|374.29||375.35|376.98|376.93|382.2||387.47|387.47|384.84|384.84|390.11|384.31|390.11|384.84|388|394.8||395.38|400.65|399.07|395.38|384.84|382.2|385.89|390.11|395.38|384.84|369.02|364.28|363.22|353.21|352.68|347.94|347.94|342.66|342.66|345.3|345.3|342.66|342.66|342.66|342.66|348.46||347.94|347.88|355.84|355.84|358.48|350.57|355.84|358.48|355.84|360.06|358.48|355.84|355.84|352.68|350.57|350.83||353.21|351.63|350.57|347.94|353.21|352.68|347.95|358.48|353.21|348.46|347.94|348.99|347.94|||353.21|347.94|345.3|336.86|337.39|342.66|342.66|342.66|353.21|355.84|355.84|357.42|360.59|357.16|355.84|347.93|347.94|351.1|353.21|360.59|366.39|358.48|358.48||342.66|345.3|344.3|340.03|344.77|345.3|347.94|337.39|329.48|326.85|324.74|326.85|324.21|321.58|321.58|321.58|330.01|329.48|329.48|328.96|327.38|329.48|332.12|332.12|325.79|337.39|329.48|338.97|337.39|342.66|342.66|344.77|345.29|344.24|342.14||337.92|337.39|317.36|317.36|324.21|327.38|326.85|326.32|332.12||338.97|340.03|350.57|353.2|362.7|361.11|361.64|340.82|334.76|337.39|334.76|334.76|342.66|342.66|342.66|345.3|345.3|350.57|355.79|350.63|353.73|353.26|350.57|353.79|347.94|347.41|342.66|352.86|358.48||350.57
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.831|4.789|4.803|4.817|4.81|4.782|4.748|4.512|4.366|4.346|4.366|4.366|4.235||4.242|4.235|4.228|4.297|4.29|4.2|4.165|4.152|4.131|4.159|4.2|4.207|4.221|4.207|4.249|4.221|4.214|4.214|4.304|4.242|4.283|4.297|4.297|4.353|4.387|4.366|4.443|4.311|4.193|3.812|3.992|4.429|4.748|5.198|5.392|5.545|5.517|5.475|5.288|5.06|5.191|5.198|5.545|5.857|5.87|5.857|5.905|6.134|6.168|6.252|6.238|6.148|5.961|6.321|6.349|6.245|6.376|6.307|6.654|6.785||||6.674|6.238|5.995|6.051|5.857|5.718|5.642|5.614|5.545|5.51|5.475|5.371|5.365|5.406|5.676|5.489|5.17|5.129|5.06|5.267|5.129|5.267|5.337|5.406|5.344|5.406|5.337|5.371|5.787|5.87|5.891|5.926|5.836|5.891|5.961|6.307|6.446|6.376|6.598|6.64|6.716|6.792|6.792|6.869|6.792||||||6.709|6.862|6.855|6.827|6.875|7.083|7.125|7|7.07|7.437|7.541|7.437|7.555|7.52|7.555|7.555|7.562|7.513|7.485|7.617|7.548|7.679|7.624|7.742|7.797|7.818|7.832|7.763|7.763|7.728|7.527|7.485|7.485|7.451||7.347|7.277|7.569|7.485|7.451||7.756|7.873|7.901|7.818|7.832|7.867|7.901|7.971|8.088|8.081|8.213|8.178|8.178|8.109|8.088|8.04|8.109|8.282|8.324|8.317|8.269|8.178|8.13|8.116|8.178|8.144|8.178|8.178|8.213|8.906|8.802|8.386|8.047|7.867|7.936|7.929|7.901|7.839|7.901|7.915|7.964|7.901|7.832|7.693|7.61|7.347|7.354|7.506|7.672|7.818|7.693|7.624|7.354|7.319|7.659|7.693|7.624|7.624|7.763|7.638|7.465|7.7|7.271|7.173|6.862|6.584|6.82|7.153|7.451|7.575|7.416|7.624|7.763|8.005|7.686|7.887|8.22|8.213|8.456|8.671|8.802|8.802|8.802|8.664
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.71|9.92|10.34|10.46|10.61|10.65||10.63|10.57|10.5|10.35|10.11|10.15|10.14|10.12|10.2|10.06|9.91|9.7|9.57|9.43|9.39|9.41|9.29|9.5|9.74|9.75|9.57|9.41|9.42|9.21|9.61|9.3415|9.76|9.72|10.91|10.71|10.87|10.75|10.8||9.97|9.62|9.46|9.35|9.25|9.38|9.23|9.17|9.09|9.06|9.14|9|8.83|8.74|8.8542|8.82|9.11|9.3|9.1696|9.3|9.3|9.37|9.52|9.11||9.12|8.93|8.62|8.67|9.09|9.14|9.1|9.51|||9.28|9.04|9.18|9.02||8.84|8.21|8.95|8.811|8.79|8.51|8.54|8.45|8.43|8.43|8.46|8.5|8.38|7.98|7.91|7.82|7.91|7.62|7.5|7.56|7.72||7.71|7.7|7.77|7.81|7.85|7.77|7.7|7.67|7.63|7.84|7.8|7.75|7.51|7.73|7.79|7.78|7.68|7.65|7.77|7.48|7.24|7.14|6.87|6.9|6.87|6.89|6.86|6.75|6.81|6.83|6.81|6.94|6.79|6.7|6.6516|6.57|6.57|6.49|6.52|6.62|6.66|6.45|6.4|6.44|6.57|6.66|6.58|6.67|6.52|6.4|6.27|6.15|6.05|6.05|6.01|6.02|6||6.06|6.01|6.05|6|6.1|6.15|6.12|6.06|6.02|5.95|5.78|5.7|5.61|5.69|5.6|5.65|5.67|5.72|5.72|5.65|5.71|5.69|5.64|5.6|5.62|5.79|5.85|5.82|5.72|5.63|5.56|5.77|5.84|5.51|5.63|5.71|5.8|6|5.91|6.01|6.1|6.09|5.94||6.11|6.18|5.7|5.75|5.65|5.74|5.69|5.8|5.81|5.8|5.8|5.84|5.63|5.6|5.7|6.03|6.05|6.1|6.2|6.05|6.28|6.41|6.19|6.03|6.05||6.05|5.91|5.75|6.1|5.73|6.48|6.5|6.64|6.66|6.59|6.8|7.19|7.55|7.51|7.5|7.43|7.3|7.06|7.1|7.32|7.23
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.906|5.95|5.936|5.987|5.936|5.936|5.936|5.913|5.913|5.913|6.061|5.958|6.061|6.069|6.032|6.061|6.083|6.083|6.091|6.069|6.061|6.12|6.135|6.135|6.061|5.987|5.995|6.069|6.061|5.987|5.913||6.401|6.364|6.283|6.135|6.209|6.172|6.172|6.246|6.209|6.061|6.061|6.061|6.061|5.913|5.987|6.209|6.209|6.009|6.135|6.335|6.224|6.046|6.579|6.874|7.148|7.185|6.793|7.251|7.429|7.37|7.177|7.318|7.229|7.318|7|7.377|7.355|7.392|7.414|7.584|7.82|7.983||||8.242|8.064|7.835|7.466|7.503|6.808|6.741|6.653|6.653|6.675|6.653|6.579|6.519|6.586|6.653|6.653|6.823|6.8|6.763|6.726|6.438|6.653|6.859|7.022|7.022|7.022|7.059|7.325|7.466|7.835|7.983|8.094|7.872|7.835|7.939|8.308|8.427|8.353|8.478|8.5|8.5|8.5|8.353|8.5|8.914||||||8.5|8.574|8.981|8.804|9.025|9.24|9.535|9.092|9.609|9.646|9.764|9.683|9.683|9.971|9.831|9.683|9.609|9.535|9.594|9.624|9.461|9.757|9.506|10.363|10.422|10.422|10.407|10.348|10.348|10.459|10.459|10.422|10.274|10.437||10.57|10.356|10.77|10.792|10.866||11.095|11.088|11.383|11.176|11.191|11.124|11.028|10.984|10.866|10.888|10.836|10.792|10.718|10.651|10.851|10.792|10.578|10.57|10.393|10.437|10.363|10.348|10.385|10.356|10.407|10.393|10.393|10.252|9.55|10.127|10.237|10.496|10.422|10.016|9.764|10.06|9.528|9.24|9.299|9.387|9.277|9.018|9.092|8.87|8.619|8.36|8.537|8.589|8.87|9.166|8.811|8.5|8.611|8.537|8.87|8.87|8.693|9.062|9.387|9.358|9.099|9.166|9.018|8.648|8.279|7.857|8.064|8.478|8.737|8.907|8.87|9.129|9.166|9.513|8.959|9.35|9.676|10.053|10.348|10.792|10.94|10.792|10.644|10.607
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|2.172|2.172|2.198|2.177|2.162|2.157|2.177|2.121|2.106|2.075|2.111|2.121|2.142|2.131|2.116|2.106|2.101|2.126|2.142|2.131|2.152|2.172|2.177|2.172|2.213|2.172|2.228|2.223|2.238|2.254|2.244|2.233|2.233|2.244|2.254|2.238|2.249|2.274|2.335|2.361|2.325|2.32|2.325|2.254|2.244|2.249|2.259|2.264|2.254|2.249|2.203|2.218|2.147|2.182|2.213|2.244|2.351|2.361|2.351|2.254|2.233||2.218|2.218|2.188|2.167|2.147|2.177|2.193|2.203|2.167|2.208|2.188|2.131|2.106||||2.147|2.162|2.157|2.147|2.218|2.213|2.315|2.366|2.356|2.335|2.259|2.238|2.244|2.279|2.269|2.254|2.213|2.208||2.203|2.218|2.254|2.223|2.249|2.213|2.249|2.254|2.269|2.346|2.371|2.289|2.31|2.325|2.264|2.33|2.325|2.31|2.371|2.335|2.499|2.555|2.641|2.692|2.703||||||2.672|2.662|2.657|2.652|2.652|2.723|2.728|2.748|2.738|2.738|2.723|2.748|2.764|2.779|2.697|2.703|2.743|2.733|2.667|2.641|2.687|2.728|2.728|2.738|2.845|2.748|2.682|2.662|2.59|2.585|2.759|2.728|2.723|2.677|2.672|2.601|2.585|2.585|2.544|2.468|2.488|2.483|2.422||2.366|2.346|2.33|2.34|2.34|2.3|2.325|2.274|2.274|2.254|2.259|2.223|2.228|2.238|2.193|2.111|2.147|2.167|2.218|2.203|2.208|2.259|2.284|2.254|2.249|2.223|2.335|2.325|2.295|2.3|2.335|2.269|2.254|2.254|2.289|2.295|2.228|2.264|2.193|2.203|2.351|2.499|2.514|2.499|2.499|2.504|2.524|2.529|2.555|2.59|2.616|2.58|2.631|2.687|2.677|2.662|2.672|2.646|2.606|2.631|2.585|2.57|2.55|2.55|2.575|2.55|2.565|2.57|2.534|2.524|2.499|2.442|2.575|2.611|2.652|2.544|2.983|3.065|3.238|3.312|3.192
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|17.92|17.9|17.78|17.8|17.7|||17.74|17.48|17.26|17.6|18.14|18.78|18.88|19.62|19.6|19.54|19.74|19.78|19.64|19.44|19.18|19.14|19.04|19.72|19.86|19.6|19.5|19.5|19.6|18.82|18.5|19|19.52|20.08|20.54|20.98|20.9|21.2|21.6||21.46|21.54|21.98|21.52|21.32|21.22|21.28|21.08|21.02|21.06|21.44|21.66|21.8|21.36|21.2|21.24|21.36|20.3|20.48|20.78|20.96|20.5|20.14|20.18|20.36|20.24|20.32|20.2|20.52|20.7|20.14|19.9|19.6|19.28||19.18|19.1|19.14|||19.22|19.46|19.1|19.1|19.3|19.2|19.22|19.3|19.54|19.58|19.56|19.42|19.36|19.32|19.4|18.82|18.66|18.94|18.98|19.56|19.6|19.7|19.5|19.3|19.96|20.02|19.84|19.66|19.58|19.52|19.44|19.54|19.4|19.54|19.74|19.86|19.84|19.76|19.6|19.46|19.54|19.72|19.94|19.94|19.88|19.78|19.92|20.12|20.24|20.22|20.56|20.44|20.28|19.9|19.62|19.74|20.26|19.04|19|18.86|18.8|18.54|18.48|18.62|18.76|18.56|18.96|18.7|18.4|18.46|18.3|18.3|18.6|19.02|19|18.8|18.62|18.74|18.58|18.7|18.5|18.1|18.2|18.3|17.9|18.44|18.5|18.64|18.62|18.64|18.76|18.72|18.5||18.4|18.36|18.42|18.62|18.76|18.52|18.46|18.32|18.5|18.36|18.52|18.44|18.32|18.32|18.24|17.7|17.66|17.82|17.66|17.54|17.8|17.96|18.22|18.3|18.34|18.14|18|18.04|17.96|18.44|18.46|18.46|18.1|18.26|18.36|18.2|18.6|18.52|18.68|19.14|18.96|18.62|18.22|17.5|17.34||18.08|18.14|17.82|18.7|19.1|18.9|18.68|18.64|19.06|19.5|19.18|18.6|18.8|18.26|18.6|19.54|19.5|20.3|20.76|20.64|20.6|20.82|20.8|21|21.38|21.16|21.64|20.66|20.42||19.7
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|264.22|262.22|257|258|248.42|242.2||241.09|240|236.1|230.71|238|235|239.02||241.05|231.11|243.34|238|238.2|229|231|231|232|236.04|238.4|234.82|226|231.2|230.02|231.2|244|245|234.71|239|234.2|238|240|252.2|254|260||256|235.69|254.4|264.64|276|278|278.21|276.02|268.17|273|275|270.21||277.02||272.4|270|268|273|266.6|265|261|268.02|269.72|267|266.4|257.2|266.4|263.22|257.6|260|265.01|265||264.2|261|258|260||252|253.6|256.27|248.98|254.6|258|254|252.51|265.79|266|274.03|282.06|272.4|261.62|270|238.24|238|236.02|227.91|241|228.4|228|228.8|225.6|206.2|212|216.2|215|220.67|225.8|226.46|228.82|229.6|235.02|224|219.4|222|180.02|178.42|182.58|183.31|181.27|||180.02|172.4|164.62|172|169.6|170.24|172|168.8|168.2|170|162.06|162.02|160.5|158.4|159.02||158.68|161.2|162.6|161.12|146.6|145|145|144.2|144.2|144|142.4|143.8|144.6|138.78|148.4|150.6|148.02|149|147.63|143.3|142.2|144.6|145|145|147.02|147.2|146.2|146|148.22|152.86|154|153.1|144.05||142.21|141.61|140.2|137.44|133.98|133.01|127.8|124|123.22|118.6|119|114|112.2|105|104|86|105|110.02|110.1|109.6|115|117.02|120.2|118.6|118.4|117|122.01|121|122.15|125.6|125.72|121.6|117|108.05|107.4|111|110.98|112|106|102|100.08|100.79|90|75.3|89.6|93.44|80.44|79.4|85.56|94.2|98.2|84.4|104|106.4|108.62|109.6|106.31|100.2|108.2|104.4|103.6|114.02|116.03|124.4|117|128|131.05|129.02|132.13|131.6|132.65|131|134|136.05|135.4||123.72
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|19.663|19.749|19.366|19.222|19.318|19.376|||19.03|19.174|19.366|19.078|19.356|19.174|18.513|18.302|18.283|18.215|17.573|17.007||16.921|17.065|17.257|17.42|17.736|17.64|17.631|17.247|17.401|17.257|17.257|16.777|16.586|17.257|18.072|18.599|18.12|17.909|17.736|17.88|17.64|17.784|18.215|17.266|16.825|16.777|16.969|16.49|16.286||15.986|15.984|15.1|14.956|14.932|14.86|14.956|14.443|13.968|13.904|13.841|13.841|13.875|13.748|13.71|13.59|13.362|13.283|13.602|13.781|13.734|13.901|14.117|14.141||14.021|14.021|13.796|13.662||13.803|13.805|13.815|13.853|14.064|14.5|14.412|14.5||14.824|14.668|14.62|14.381|14.273|14.213||14.165|14.031|14.021|14.021|14.043|14.021|14.012|13.901||13.973|13.736|13.302|13.182|13.393|13.18|12.943|12.466|12.463|12.463|12.511||12.391|12.046|11.936|11.984|12.317|12.343|12.461|12.367|12.286|12.224|12.343|12.176|11.938|11.864|11.744|11.648|11.617|11.624|11.325|11.047|11.02|11.013|10.812|10.783|10.785|10.785|10.867|10.738|10.714|10.785|10.853|10.785|10.908|10.857|10.785|10.785|10.762|10.548|10.666|10.551|10.582|10.553|10.534|10.462|10.45|10.546|10.546|10.63|10.546|10.63|10.546|10.625|10.615|10.546|10.577|10.306|10.09|10.066|10.066|10.019|10.064|10.066|10.138|10.33|10.282|10.066|10.066|10.306|10.666|10.543|10.845|10.877|10.893|10.785|10.785|10.618|10.546|10.191|10.186|10.102|10.102|10.114|10.114|10.114|10.098|10.066|10.019|9.707|9.539|9.419|9.417|9.156|9.252|9.299|9.347|9.299|9.228|9.228|9.563|9.585|9.587|9.515|9.587|9.613|9.587|9.779|9.707|10.064|10.09|10.138|10.066|9.971|10.066|10.138|9.947|9.827|10.306|10.282|10.546|10.778|10.546|10.546|11.023|11.505|11.984|11.9|11.948|11.924|11.97|11.972|11.493|11.254||11.254
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.77|12.12|13.23|13.29|13.19|13.5||12.7|13.09|12.8|12.41|13.1|12.8|12.6||13.01|12.63|13.67|13.53|13.47|13.52|13.37|12.99|12.5|13.45|12.36|12.18|11.5|11.5|11.93|12.14|13.98|14.28|13.41|13.68|13.4|13.01|15.81|15.71|15.42|15.86||10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||146|148||145|140|||||145|||||||146||151||||||||||||||||||||142||144|||145|149|149||||||||||||||||155||159||168|162|||||||178|171|168|168|||||157|||157||158||149|153|||||155||||162|160|162|165||165|181|197|201||194|194|201|207||197|197|197|194|||||||194|191|191|194||188|188|184|188||188|184||181||184|184|188|184||184|184|184|184||184|184|184|||191|181|181|184||188|184|181|184||191|194|194|194||194|188|184|181|||181|184|181||171|171|171|175||168|168||165||168|165||168||171||175|175||181|188|175|||168||178|181|||||194||194|191|194|194||194||201|||191|184|184|194||175|181|178|181|||184|201|194|||||191||||207|212
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.25|4.25|4.25|4.25|4.18|4.21|4.25|4.11|4.01|3.91|3.84|3.84|3.77|3.74|3.77|3.84|3.87|3.91|3.87|3.84|3.87|3.84|3.77|3.6|3.74|3.8|3.74|3.74|3.67|3.63|3.56|3.74|3.7|3.74|3.91|4.15|4.11|4.04|3.94|4.11|4.21|4.11|4.04|4.04|3.94|3.94|4.01|3.94|4.01|4.11|4.08|4.18|4.08|3.98|3.94|3.94|3.91|4.01|4.08|3.98|3.94|3.91|3.87|3.84|3.8|3.74|3.67|3.6|3.53|3.63|3.67|3.77|3.8||||3.77|3.87|3.87|3.87|3.87|3.87|3.84|3.87|3.87|3.94|3.94|3.91|3.91|3.94|3.87|3.94|3.77|3.74|3.74|3.7|3.77|3.77|3.67|3.6|3.56|3.53|3.56|3.53|3.53|3.43|3.46|3.6|3.63|3.67|3.63|3.7|3.8|3.8|3.98|3.87|3.8|3.84|4.11|4.08|4.04|4.15|4.01||||3.91|3.84|3.74|3.74|3.84|3.84|3.8|3.8|3.74|3.7|3.7|3.67|3.53|3.56|3.53|3.6|3.56|3.67|3.63|3.7|3.74|3.91|3.87|3.87|3.84|3.74|3.63|3.7|3.67|3.63|3.67|3.63|3.67|3.74|3.77|3.74|3.67||3.6|3.56|3.5|3.5|3.6|3.6|3.5|3.53|3.6|3.67|3.5|3.6|3.53|3.46|3.36|3.32|3.22|3.14|3.11|3.18|3.19|3.22|3.21|3.23|3.14|3.06|2.96|2.88|2.86|2.76|2.6|2.56|2.73|2.88|3.03|3.15|3.08|3.06|2.93|3|3.03|2.92|2.91|2.81|2.7|2.67|2.66|2.74|2.84|2.77|2.78|2.77|2.77|2.8|2.69|2.63|2.89|2.86|2.91|3.03|3.14|3.21|3.33|3.26|3.19|3.32|3.43|3.37|3.19|3.14|3.19|3.17||3.46|3.67|3.46|3.53|3.69|3.89|3.96|4.16|4.2|4.16|4.16|4.3|4.13|4.16|4.09
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.5|8.45|8.4|8.4|8.45|8.55|8.45|8.55|8.6|8.65|8.6|8.6|8.6|8.7|8.7|8.6|8.65|8.65|8.65|8.55||8.6|8.6|8.4|8.7|8.7|9|8.95|8.75|8.75|8.6|8.65|8.65|8.7|8.65|8.7|8.7|8.7|8.35|8.1|7.9|7.75|7.8|7.7|7.65|7.6|7.55|7.6|7.45|7.4|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.4|7.3|7.15|7.3|7.4|7.6|7.65|||8|8.5|8.5|8.55|8.5|8.5|8.5|8.5|7.9|9.25|9.25|9.25|9.3|9.3||9.35|9.35|9.35||9.4|9.4|9.4|9.35|9.3|9.2|9.2|9.2|9.2|9.15|9.2|9.3|9.3|9.4|9.45|9.45|9.6|9.5|9.45|9.35|9.3|9.3|9.3|9.25|9.25|9.25|9.2|9.25|9.2|9.1||9.15|9.1|9.15|9.15|9.1|8.9|8.9|8.95|8.95|8.85|8.7|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.75|8.7|8.75||9.4|9.5|9.7|9.8|9.85|9.9|9.95|9.95|10|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.4|10.4|10.5|10.6|10.5|10.5|10.5||10.6|10.6|10.8|11|11.1|11.1|11.1|11.1|11|11.3|11.6|11.7|11.6|11.5|11.4|11.3|11.2|11.2|11.2|11.2|11.3|11.5|11.6||11.2|11.3|11.3|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.7|11.3|11.2|||12.1|12.1|12.5|12.6|12.7|12.9|12.8|12.8|12.7|12.8|12.8|12.7|12.8|12.8|12.9|13.2|13.1|13.5|13.3|13.3||13.5|13.7|13.7|13.6||13.6|13.6|13.9||13.8
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|1.569|1.534|1.552|1.537|1.511|1.496||1.494|1.478|1.486|1.486|1.496|1.491|1.489|1.489|1.461|1.479|1.494|1.493|1.478|1.494|1.494|1.489|1.481|1.466|1.461|1.431|1.461|1.446|1.461||1.461|1.494|1.494|1.511||1.519|1.529|1.527||1.544|1.527|1.512|1.494|1.478|1.511|1.561|1.566|1.564||1.71|1.693|1.677|1.639|1.61|1.539|1.693|1.677|1.678|1.697|1.678|1.594|1.682|1.743|1.669|1.71|1.66|1.727|1.693|1.728|1.727|1.76|1.79|1.848||||1.76|1.727|1.66|1.685|1.577|1.527|1.469|1.514|1.504|1.537|1.496|1.552|1.529|1.537|1.541|1.527|1.494|1.499|1.511|1.527|1.496|1.494|1.494|1.494|1.494|1.494|1.503|1.521|1.635|1.652|1.685|1.66|1.642||1.544|1.511|1.544|1.544|1.594|1.579|1.581|1.669|1.677|1.66|1.672||||||1.66|1.654|1.71|1.62|1.725|1.727|1.727|1.605|1.752|1.771|1.776|1.743|1.743|1.745|1.642|1.81|1.801|1.796|1.81|1.874|1.859|1.876|1.903|1.904|1.899|1.914|1.919|1.921|1.926|1.928|1.942|1.957|1.918|1.918||1.894|1.859|1.926|1.886|1.893||1.909|1.911|1.942|1.901|1.946|1.979|1.966|1.976|1.999|1.959|1.916|1.976|1.901|1.909|1.896|1.971|1.959|1.992|1.967|1.976|1.957|1.959|1.926|1.913|1.942|1.956|1.926|1.891|1.849|1.959|2.059|2.042|2.042|1.994|2.025|2.042|1.977|1.991|1.976|1.976|1.962|1.909|1.884|1.871|1.843|1.713|1.743|1.747|1.776|1.793|1.745|1.81|1.796|1.712|1.776|1.771|1.76|1.818|1.833|1.806|1.788|1.859|1.859|1.828|1.745|1.695|1.768|1.815|1.909||1.959|1.896|1.979|1.962|1.942|1.992|1.962|1.959|2.042|2.025||2.034|2.025|1.992
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1600|1598.5|1550.05|1555|1506|1492.5||1480|1485.05|1476|1500|1550|1531|1511||1492.05|1501|1515|1505|1500|1470.5|1470|1505.15|1550.05|1522|1592|1577|1500.05|1518.1|1550|1555|1631|1661|1740|1700|1730|1730|1757.05|1777|1859.5|1923||1814|1790.05|1790|1740|1770|1750|1752|1782|1785|1720|1703|1675||1510.2||1500|1505.3|1500|1500.05|1500.05|1505.1|1510|1500.05|1505.05|1463|1500|1500|1500|1500.1|1460|1500|1500|1502||1509.6|1504.05|1502.05|1460||1511.05|1505.3|1500|1509|1513|1506.2|1500.5|1470|1475|1500|1500|1500|1500|1510|1500|1507.1|1500|1501.1|1500|1508|1502|1551|1552|1515|1500|1500|1500|1493|1500|1445|1472|1475|1455|1400|1365|1365.05|1365.3|1360|1360|1355.6|1345|1360|||1360|1283|1350|1344.55|1335|1345.1|1330|1313|1331.1|1361|1351|1382.5|1365|1379.9|1310||1301.05|1280|1286|1281.5|1250|1260|1271|1260|1303|1290|1260|1195|1250|1210|1212|1149|1150.1|1158|1120|1117|1125.05|1120.1|1110|1111.5|1111|1118|1110|1160.05|1150|1170|1163|1178|1190||1132|1139|1123|1112.5|1106|1107|1135.25|1114|1101.1|1100|1100|1099.95|1098|1050.3|1050|1054|1045|1072.15|1100|1061|1100|1080|1095|1100.05|1102.2|1100|1150|1133.1|1140|1157|1153|1120.5|1100|1100|1125|1155|1100|1056|1000|990|970|865.25|860.2|850|886.6|960|827|913.8|1015|1050|1055|1010|1080|1090|1150|1103|1140|1100|1126.05|1050.85|1128|1250|1310|1380|1305|1382|1380|1400.1|1390|1416|1410|1401|1460.1|1425|1381||1320
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1145|1145||1130|1145|1145|1116||1102|1073|1059|1059||1059|1073|1059|1073||1073|1073|1073|1059||1030|1016|1002|973||1002|987|987|973||1020|1020||||1020|1033|1045|1033||1033|1045|1033|1008||1020|1020|1033|1045||1045|1058|1058|1070||1070|1058|1058|1058||1082|1095|1095|1107||1082|1132|1132|1070|||||||1058|1070|1070|1058||1058|1045|1045|1045||970|958|970|983||946|896|883|896||946|933|958|983||983|970|946|983||983|995|995|1008||1020|1020|1045|1033||1020|1008|1033|1033|||||||1020|1020|1020|1020||1020|1045|1033|1045||1033|995|970|970||933|946|921|908||896|908|896|883||858|858|858|858||858|846|858|858||846|834|834|821||834|846|834|846||846|846|846|858||846|834||||834|834|846|834||846|834|846|846||846|846|846|846||858|858|871|871||858|846|846|834||846|846|834|846||834|846|858|858||871|871|871|883||871|871|871|858||871||858|||858|858|871|||846|858|871|871||858||871|871||883|871|871|871
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1497.77|1497.77|1482.05|1474.2|1479.11|||1471.25|1395.63|1443.75|1448.66|1458.48|1571.4301|1576.34|1571.4301|1581.25|1571.4301|1573.39||1566.52|1586.16|1541.96|1541.96|1483.04|1512.5|1492.86|1478.13|1429.02|1443.75|1424.11|1415.27|1444.73|1453.5699|1487.95|1502.6801|1522.3199|1527.23|1522.3199|1512.5|1492.86|1483.04|1473.21|1483.04|1478.13|1487.95|1483.04|1479.11|1473.21|1443.75|1438.84|1463.39|1502.6801|1453.5699|1478.13|1497.77|1487.95|1532.14|1522.3199|1512.5|1521.34|1502.6801|1493.84|1502.6801|1469.29|1463.39|1474.2|1472.23|1463.39|1465.36|1463.39|1429.02|1473.21|1478.13|1474.2|1473.21||1473.21|1449.64|1473.21|||1424.11|1426.0699|1430|1414.29|1415.27|1414.29|1404.46|1375|1365.1801|1365.1801|1389.73|1383.84|1389.73|1394.64|1385.8|1345.54|1326.88|1375|1375|1393.66|1384.8199|1391.7|1399.55|1384.8199|1375|1365.1801|1375.98|1370.09|1349.46|1335.71|1325.89|1316.0699|1316.0699|1315.09|1306.25|1303.3|1301.34|1276.79|1247.3199|1237.5|1242.41|1228.66|1262.05|1257.14|1257.14|1276.79|1276.79|1271.88|1257.14|1242.41|1222.77|1203.13|1193.3|1189.38|1178.5699|1178.5699|1180.54|1178.5699|1173.66|1178.5699|1193.3|1209.02|1208.04|1208.04||1212.95|1217.86|1217.86|1219.8199|1214.91|1217.86|1212.95|1208.04|1217.86|1198.21|1139.29|1178.5699|1208.04|1203.13|1208.04|1188.39|1185.45|1188.39|1155.98|1139.29|1139.29|1140.27|1154.02|1164.8199|1139.29|1145.1801|1144.2|1135.36|1134.38|1144.2|1149.11|1129.46||1139.29|1139.29|1158.9301|1149.11|1139.29|1129.46|1168.75|1163.84|1160.89|1131.4301|1119.64|1121.61|1095.09|1125.54|1104.91|1095.09|1085.27|1109.8199|1125.54|1129.46|1124.55|1100|1119.64|1119.64|1119.64|1139.29|1104.91|1100|1070.54|1050.89|1041.0699|1036.16|1075.45|1119.64|1104.91|1080.36|1109.8199||1055.8|1041.0699|1001.79|1095.09|1070.54|1104.91|1178.5699|1183.48|1237.5|1237.5|1222.77|1217.86|1246.34|1240.45|1222.77|1183.48|1198.21|1168.75|1172.6801|1209.02|1188.39|1227.6801|1227.6801|1237.5|1281.7|1291.52|1312.14|1307.23|1306.25|1302.3199|1300.36|1276.79|1263.04||1266.96
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1410|1386|1390|1390|1411|||1401|1400|1395|1360|1365|1359|1368|1391|1370|1378|1353||1361|1360|1359|1350|1339|1366|1390|1334|1360|1347|1360|1346|1377|1395|1351|1423|1440|1440|1430|1430|1460|1445|1425|1436|1432|1400|1395|1415|1425|1483|1510|1485|1510|1455|1450|1432|1451|1480|1462|1495|1450|1413|1385|1385|1370|1371|1350|1360|1345|1315|1332|1260|1297|1305|1307|1381||1375|1320|1333|||1320|1310|1285|1285|1292|1280|1290|1265|1280|1275|1270|1278|1275|1285|1300|1298|1293|1282|1280|1315|1300|1320|1300|1275|1250|1246|1246|1245|1251|1250|1250|1249|1260|1271|1265|1245|1235|1233|1210|1210|1206|1210|1231|1235|1240|1232|1240|1240|1235|1231|1230|1230|1229|1220|1205|1206|1206|1222|1220|1235|1230|1240|1236|1231||1200|1265|1240|1210|1180|1160|1160|1170|1175|1173|1170|1170|1200|1184|1165|1165|1165|1170|1167|1167|1155|1140|1151|1160|1125|1100|1064|1037|1020|1021|1021|1002||990|980|986|961|970|956|948|942|945|934|915|909|910|900|910|910|900|901|901|950|945|945|950|950|960|960|925|915|925|899|880|880|880|915|910|895|900||910|875|860|860|800|807|851|880|915|912|896|910|945|972|960|945|959|950|970|992|970|964|940|930|921|945|957|953|950|965|965|980|970||928
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2012.5|2002.76|2001.87|2000.99|1992.13|||2000.99|1992.13|1993.9|1993.9|1993.02|1993.02|1987.7|1987.7|1983.28|1970|1970||1965.5699|1965.5699|1965.5699|1961.14|1956.72|1947.86|1930.15|1930.15|1925.73|1921.3|1903.59|1877.03|1916.87|1916.87|1916.87|1930.15|1921.3|1930.15|1912.45|1912.45|1912.45|1912.45|1899.17|1912.45|1921.3|1908.02|1903.59|1890.3101|1885.88|1872.6|1877.03|1877.03|1872.6|1872.6|1859.3199|1859.3199|1825.6801|1815.9399|1815.05|1815.05|1810.63|1770.78|1771.67|1779.64|1770.78|1770.78|1766.36|1770.78|1770.78|1757.5|1757.5|1753.08|1753.08|1753.08|1753.08|1744.22||1717.66|1717.66|1708.8101|||1699.95|1699.95|1682.24|1682.24|1682.24|1682.24|1683.13|1682.24|1682.24|1681.36|1691.1|1682.24|1667.1899|1681.36|1620.27|1682.24|1660.11|1661|1660.11|1654.8|1637.09|1615.84|1611.41|1611.41|1593.71|1593.71|1593.71|1584.85|1584.85|1576|1576|1576|1550.3199|1545.01|1549.4399|1549.4399|1549.4399|1531.73|1509.59|1505.17|1504.28|1504.28|1505.17|1493.66|1487.46|1469.75|1465.3199|1463.55|1456.47|1474.1801|1425.48|1398.92|1398.92|1390.0699|1390.0699|1398.92|1390.0699|1390.0699|1407.77|1407.77|1416.63|1412.2|1398.92|1398.92||1398.92|1398.92|1386.52|1385.64|1372.36|1372.36|1372.36|1372.36|1359.08|1363.5|1354.65|1328.09|1372.36|1376.78|1373.24|1425.48|1481.26|1491.89|1482.15|1469.75|1469.75|1460.9|1460.9|1465.3199|1452.04|1434.33|1429.91|1407.77|1372.36|1372.36|1372.36|1381.21||1381.21|1376.78|1367.9301|1347.5699|1347.5699|1347.5699|1345.8|1345.8|1344.02|1336.9399|1328.09|1328.09|1328.09|1305.95|1279.39|1274.96|1283.8199|1328.09|1328.09|1407.77|1416.63|1434.33|1460.01|1460.01|1505.17|1460.9|1416.63|1394.49|1328.09|1283.8199|1328.97|1372.36|1372.36|1562.72|1549.4399|1549.4399|1593.71||1593.71|1598.13|1593.71|1609.64|1642.4|1637.97|1682.24|1682.24|1682.24|1682.24|1664.54|1664.54|1664.54|1660.11|1644.17|1637.97|1630.89|1580.42|1660.11|1682.24|1685.79|1677.8199|1615.84|1704.38|1722.09|1739.8|1737.14|1735.37|1753.08|1721.2|1719.4301|1717.66|1734.48||1739.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||3.3|3.22|3.24|3.26||3.3|3.31|3.3|3.31|3.3|3.31|3.3|3.37|3.41|3.39|3.39|3.37|3.37|3.37|3.3|3.35|3.35|3.3|3.28|3.3|3.28|3.26|3.18||3.3|3.26|3.18|3.31|3.3|3.16|3.1|3.09|3.09|3.03|3.07|3.12|3.14|3.1|3.07|3.05|3.07|3.03|2.97|3.07|2.99|2.93|2.93|2.93|2.95|2.84|2.78|2.76|2.72|2.7|2.7|2.61|2.63|2.63|2.63|2.61|2.53|2.51|2.44|2.38|2.4|2.72|2.69|||2.82|2.9|2.93|2.95|2.93|2.9|2.86|2.82|2.55|2.91|2.95|2.88|2.93|2.95||2.95|2.99|2.95||2.93|2.95|2.93|2.88|2.88|2.93|2.99|3.01|3.01|3.05|2.97|2.95|2.95|2.91|3.05|3.01|3.03|3.07|3.1|3.05|3.01|3.01|2.99|3.01|2.97|2.93|2.82|2.8|2.78|2.76||2.8|2.8|2.78|2.76|2.76|2.78|2.82|2.8|2.84|2.82|2.76|2.76|2.74|2.72|2.7|2.69|2.61|2.7|2.55|2.51|2.46|2.4||2.44|2.42|2.42|2.4|2.38|2.4|2.4|2.38|2.36|2.4|2.38|2.3|2.29|2.27|2.25|2.25|2.25|2.23|2.23|2.29|2.3|2.3|2.32|2.34|2.34|2.3||2.3|2.25|2.27|2.27|2.23|2.19|2.21|2.3|2.27|2.3|2.29|2.21|2.17|2.11|2.1|2.1|2.1|2.08|2.06|2.04|2.02|2.08|2.1||2.1|2.11|2.08|2.11|2.1|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2|1.98|2|1.96|1.94|||2.04|2.02|1.98|2.02|2.08|2.17|2.13|2.04|2|1.92|1.9|1.89|1.9|1.84|1.87|2.04|2.02|2.13|2.06|1.96||2|2|2.02|2.04||2|1.96|1.9||1.81
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.95|19.91|19.61|19.43|19.37|||19.46|19.39|19.33|19.18|19.24|18.96|18.77|18.66|18.9|18.83|18.9|18.49|18.49|18.36|17.93|17.99|17.73|18.04|17.99|17.97|18.01|17.63|17.5|17.05|17.48|17.73|17.78|18.68|19.63|19.09|19.15|19.05|18.96||18.77|18.79|19.02|18.75|18.73|18.9|18.9|18.85|18.75|18.75|18.9|19.09|18.9|18.98|19.13|18.83|18.7|18.44|17.84|17.74|18.14|18.45|18.55|18.45|17.84|17.52|17.52|17.67|18.06|18.16|18.19|18.21|18.08|18.21||18.23|18.14|18.32|||18.38|18.51|18.51|18.51|18.62|18.62|18.64|18.64|18.75|18.79|18.62|18.73|18.27|18.27|18.25|18.21|18.19|18.21|18.19|18.55|18.66|18.9|18.96|18.81|18.64|18.72|18.77|18.75|18.77|18.75|19.03|18.81|18.77|18.92|18.79|18.62|18.53|18.6|18.59|18.64|18.85|18.94|18.79|18.79|18.96|19.11|19.03|19.02|19.07|19.2|18.87|18.73|18.68|18.68|18.08|18.08|17.74|17.56|17.82|18.31|18.66|18.47|18.36|18.23|18.34|18.59|18.98|19.07|19.11|18.98|19.15|19.15|19.15|19.37|19.78|20.08|20.08|20.21|19.95|19.41|19.22|18.92|18.9|19.52|19.99|19.91|19.71|19.89|19.97|19.8|19.46|19.61|19.97||20.04|19.86|19.82|20.34|20.21|19.76|19.76|19.89|20.04|20.43|20.29|19.74|19.61|19.61|19.52|19.43|19|19.26|18.77|18.7|18.59|18.72|19.11|19.52|19.33|19.28|18.94|18.83|18.68|19.22|19.24|19.33|18.77|18.44|18.21|17.84|17.74|17.56|17.09|17.46|17.56|16.9|17.09|16.4|16.38||17.69|17.24|18.04|18.9|19.3|18.96|20.15|20.55|20.68|20.27|19.48|18.68|18.29|16.9|18.19|19.37|19.82|20.64|21.57|21.89|23.07|23.48|22.43|22.1|22.21|22.13|22.02|22.13|21.35||21.41
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|115.711|113.641|112.605|113.641|112.346|||111.311|110.966|110.189|110.707|111.225|111.915|112.174|112.778|112.433|111.829|111.225|105.875|104.667|104.494|102.423|103.2|102.423|105.961|106.479|107.428|109.154|108.722|105.875|103.631|106.824|109.154|110.448|113.899|118.3|117.955|115.625|114.762|116.057||115.625|116.229|114.935|112.864|113.037|115.625|117.092|117.092|117.696|119.422|117.869|118.473|118.214|116.919|114.935|114.072|114.072|113.037|112.087|113.986|113.468|111.57|109.758|111.138|110.621||107.169|105.357|107.6|105.788|106.134|106.134|106.392|103.631||104.322|103.976|103.631|||103.027|102.682|103.459|101.819|103.114|100.525|99.662|98.368|98.281|97.505|97.677|97.073|96.815|96.211|94.657|95.434|97.419|98.368|97.936|98.368|99.231|99.058|98.454|97.073|97.332|99.231|100.18|101.129|100.611|100.007|98.799|99.231|97.677|98.023|96.556|95.606|95.693|95.779|95.779|94.398|94.916|94.83|94.657|93.708|92.414|91.033|89.825|89.566|89.566|89.912|92.328|92.155|92.328|90.602|89.912|89.825|90.688|87.409|86.633|86.805|86.978|87.754|88.013|88.531|88.79|87.15|87.754|86.46|86.46|87.323|86.805|87.15|88.445|87.237|86.978|87.582|86.891|87.668|88.962|88.962|87.409|87.495|87.323|87.582|85.942|86.633|86.719|86.46|86.287|85.856|85.597|85.683|84.993||84.475|84.13|83.267|84.389|84.13|83.44|83.44|83.354|83.267|83.699|83.526|84.303|84.562|84.562|84.821|83.181|82.663|81.887|79.471|78.522|78.09|77.831|79.298|81.11|80.247|80.42|79.298|79.557|79.73|82.232|81.11|79.384|78.522|78.263|78.78|78.953|77.227|77.314|77.831|79.212|78.608|78.09|73.344|71.722|68.754||71.722|68.064|69.513|71.239|73.931|73.379|75.243|74.138|75.864|77.797|77.797|75.657|75.312|69.375|71.791|77.314|76.554|80.558|81.731|84.907|87.944|86.771|91.534|91.189|91.465|91.12|90.015|88.98|85.873||86.011
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|1.273|1.264|1.282|1.255|1.255|1.264|1.282|1.218|1.2|1.182|1.191|1.2|1.209|1.227|1.218|1.209|1.209|1.245|1.255|1.255|1.264|1.273|1.245|1.264|1.273|1.291|1.327|1.318|1.355|1.364|1.355|1.318|1.336|1.391|1.4|1.373|1.318|1.355|1.436|1.327|1.245|1.2|1.191|1.191|1.191|1.191|1.182|1.173|1.164|1.191|1.182|1.218|1.155|1.245|1.309|1.309|1.318|1.327|1.336|1.318|1.309||1.309|1.327|1.327|1.336|1.327|1.345|1.391|1.391|1.382|1.4|1.409|1.391|1.4|||1.391|1.355|1.345|1.345|1.345|1.409|1.427|1.445|1.445|1.455|1.464|1.455|1.445|1.464|1.473|1.427|1.418|1.4|1.4||1.409|1.391|1.455|1.473|1.473|1.464|1.482|1.5|1.518|1.536|1.518|1.464|1.5|1.518|1.464|1.436|1.409|1.409|1.445|1.473|1.509|1.545|1.591|1.618|1.636||||||1.655|1.636|1.645|1.655|1.655|1.691|1.691|1.7|1.691|1.691|1.7|1.718|1.718|1.709|1.709|1.709|1.709|1.691|1.664|1.664|1.691|1.682|1.682|1.727|1.745|1.727|1.718|1.727|1.655|1.655|1.764|1.782|1.8|1.818|1.773|1.718|1.618|1.6|1.6|1.6|1.618|1.609|1.627||1.636|1.636|1.636|1.645|1.636|1.627|1.645|1.618|1.636|1.582|1.591|1.555|1.591|1.591|1.609|1.573|1.627|1.636|1.7|1.7|1.718|1.736|1.745|1.727|1.7|1.664|1.827|1.827|1.818|1.818|1.836|1.836|1.827|1.827|1.836|1.818|1.818|1.845|1.827|1.809|1.827|1.873|1.9|1.891|1.891|1.918|1.927|1.927|1.955|1.964|1.982|1.936|1.945|2.055|2.036|2.055|2.018|1.982|1.964|1.991|1.973|1.945|1.909|1.982|1.991|1.982|2|1.973|1.964|1.909|1.927|1.855|1.927|1.955|1.882|1.891|2.145|2.2|2.255|2.318|2.273
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5484.3198|5498.2598|5464.9902|5419.0601|5451.0601|||5286.6299|5227.3901|5243.23|5197.6099|5243.23|5170.3599|5100.98|5180.1802|5159.27|5259.3799|5227.3901||5227.0698|5306.5898|5235.3101|5195.71|5076.8999|5110.1699|5290.75|5148.5|5132.6602|5100.6602|5053.1401|4926.4199|5068.98|5084.8198|5021.46|5132.6602|5290.75|5385.79|5322.4302|5230.5498|5290.4302|5274.9102|5330.0298|5164.02|5000.8701|4975.2002|5008.79|4958.4102|4973.9399|5005.6201|4942.2598|4926.4199|4989.7798|5068.98|4973.9399|4847.21|4742.6699|4641.29|4625.4502|4664.1001|4666.3101|4610.2402|4562.0801|4558.9102|4487|4552.5801|4597.25|4566.8301|4599.7798|4625.4502|4625.4502|4562.0801|4530.3999|4482.8799|4482.8799|4482.8799||4451.2002|4467.04|4467.04|||4419.52|4356.1602|4308.6299|4276.9502|4213.9102|4207.5698|4181.9102|4153.3999|4154.98|4213.5898|4266.1802|4285.1899|4291.5298|4289.6299|4276.9502|4245.9102|4229.1099|4180.3301|4150.23|4175.5698|4121.7202|4051.3799|4086.8701|4245.9102|4225.6299|4232.9199|4264.6001|4269.0298|4263.0098|4403.6802|4499.04|4545.9302|4451.52|4410.0098|4435.3599|4451.2002|4432.1899|4330.8101|4284.8701|4312.1201|4299.1299|4276.9502|4276|4356.1602|4343.48|4372.3101|4372|4348.2402|4356.4702|4435.3599|4419.52|4340|4359.3198|4319.7202|4232.6001|4229.4302|4246.8599|4213.5898|4237.3501|4199.3301|4241.79|4242.1001|4242.1001|4276.9502||4245.27|4308.6299|4340.6299|4372|4308.6299|4245.5898|4213.5898|4166.0698|4119.1802|4071.03|4135.9702|4150.23|4311.7998|4348.2402|4343.48|4308.6299|4308.6299|4308.6299|4269.6699|4302.2998|4245.27|4229.4302|4245.27|4197.75|4185.0801|4188.25|4213.5898|4223.0898|4121.7202|4121.7202|4135.9702|4088.45||4150.23|4143.8901|4124.8799|4023.5|4085.9199|4056.77|4124.8799|4115.3799|3991.8201|3994.99|4023.5|3928.78|3898.05|3874.6001|3888.8601|3817.5801|3785.8999|3795.3999|3867.6299|3865.73|3773.22|3833.4199|3909.1299|3912.6201|3966.79|4023.5|3975.98|4167.6499|4135.3398|4017.1699|3835|3896.78|4007.6599|4167.6499|4166.0698|4134.3901|4150.23||4083.7|3960.1399|3910.0901|4004.49|3928.46|3920.54|4102.71|4197.75|4389.4199|4308.6299|4333.98|4245.27|4368.8301|4308.6299|4286.77|4118.5498|4102.71|4039.6599|4064.6899|4139.1401|4071.03|4197.75|4185.0801|4166.0698|4364.0801|4443.6001|4465.46|4536.7402|4521.8501|4451.2002|4394.1699|4439.48|4451.2002||4419.52
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.28|2.28|2.33|2.2|2.16|2.16|2.16|2.1|2.09|2.06|2.07|2.07|2.09|2.08|2.06|2.02|2.02|2.04|2.02|1.98|1.98|2.03|1.89|1.96|2.1|2.07|2.19|2.27|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11220|11200|11180|11200|11260|11340|||11320|11240|11160|11300|11440|11520|11640|11500|11400|11420|11500|11280||11220|11180|11020|11280|11280|11220|11000|10800|10800|10700|11000|10520|10480|10500|11200|11500|11740|11700|11960|11920|12040|12160|12000|11900|11840|11920|11880|11980|11780|11760|11620|11560|11220|11180|11160|11100|11140|11280|10960|11020|11220|11180|11080|11220|11300|11060|10980|10100|10520||11100|11480|11480|11400|||11700|11500|11500||11700|11400|11740|11840|11760|11700|11240|11200|11140|11140||11040|11040|11020|10920|10900|10800|10940|10200|10020|10820|11000|11020|11180|11120|11000|11240|11220|11180||11200|11240|11200|11200||11200|11200|11300|11240|11200|11280|11240|11280|11180|11240|11280|10920|11000|10920||11000|11000|10880|10860|10800|10900|10960|10920|10780|10760|10600|10600|10600|10400|10300|10180|10300|10420|10440|10000|10700|10780|10200|9980|10180|10300|10200|10400|10600|11020|11140|11000|11120|11040|11060|11060|11000|11000|11180||11200|11220|11240|11020|11060|10980|11120|10720|10700||10700|10200|9800|10040|10060|10080|9930|9760|9800|9900|9820||9500|9100|8900|9300|9800|10000|9840|9900|9480|9420|9000|8900||8490|8000|7810|7990||8200|8520|8400|7980||8600|7780|7010|6700|7060|7360|7730|9080|9990|10520|10520|10660|10300|10160||10200|9610|9500|9300|9220|8640|9310|10080|10780|11460|11720|12320|12500|12420|12680|12660|12640|12720|12620||12800
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.935|0.935|0.906|0.906|0.906|0.918|0.889|0.883|0.865|0.824|0.813|0.795|0.789|0.795|0.813|0.836|0.842|0.859|0.83|0.83|0.848|0.818|0.813|0.789|0.807|0.824|0.83|0.813|0.807|0.813|0.813|0.83|0.842|0.865|0.883|0.894|0.906|0.935|0.935|0.97|0.935|0.894|0.894|0.912|0.9|0.894|0.894|0.877|0.859|0.865|0.865|0.877|0.859|0.853|0.83|0.824|0.777|0.842|0.865|0.865|0.848|0.842|0.824|0.783|0.772|0.766|0.772|0.76|0.713|0.713|0.719|0.713|0.707||||0.69|0.701|0.701|0.701|0.701|0.707|0.701|0.719|0.719|0.731|0.719|0.713|0.713|0.713|0.719|0.725|0.713|0.707|0.707|0.725|0.719|0.713|0.696|0.701|0.707|0.701|0.701|0.701|0.719|0.725|0.737|0.742|0.754|0.748|0.748|0.766|0.777|0.748|0.748|0.737|0.737|0.737|0.754|0.748|0.742|0.754|0.754||||0.754|0.748|0.737|0.725|0.725|0.731|0.731|0.719|0.725|0.725|0.725|0.731|0.69|0.69|0.678|0.678|0.696|0.701|0.69|0.684|0.649|0.649|0.649|0.649|0.637|0.649|0.661|0.678|0.661|0.62|0.585|0.578|0.579|0.59|0.59|0.59|0.585||0.585|0.585|0.585|0.578|0.585|0.59|0.59|0.596|0.602|0.608|0.596|0.608|0.614|0.602|0.602|0.602|0.596|0.59|0.59|0.59|0.59|0.602|0.608|0.608|0.602|0.596|0.59|0.59|0.59|0.59|0.585|0.579|0.579|0.59|0.62|0.62|0.62|0.631|0.614|0.625|0.631|0.625|0.631|0.625|0.59|0.608|0.596|0.602|0.631|0.625|0.655|0.661|0.672|0.649|0.594|0.549|0.602|0.602|0.637|0.672|0.672|0.678|0.696|0.678|0.672|0.684|0.696|0.701|0.696|||||||||0.842|0.848|0.824|0.83|0.824|0.818|0.818|0.824|0.83|0.83|0.818
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|69.25|67|66|66.03|65.58|64.12||63.6|64.08|64.17|62.55|65.38|64.5|64.75||66.55|64.1|65.08|63|63.3|63.05|64.25|63.55|55|62|60|58.98|57.55|57|57.58|57|61.5|65|63.75|72.03|71.05|73.5|77.62|78.78|80.03|73||69|66.5|66.53|66.25|69|72.55|75.5|76.25|77|75.53|73.45|75.62||82.75||83.08|76.55|67.1|66.58|60.9|67.88|63.95|63.52|65.95|63.55|62.6|63.8|65|68.25|70|70.25|67.61|69||65.99|58.9|62.1|60.5||59.71|59.3|59.5|59.82|58.9|59.07|58|57.3|57|58.6|59.91|59.55|59.5|59.6|59.65|54.62|58.2|58.71|58.2|59.01|58.5|59.01|58.3|57.8|56.57|57.91|57.61|57.72|58.26|54.8|58.02|59.2|58.2|59.23|61.5|61.5|57.3|55.5|51.5|49.51|47.5|46.3|||45.1|44.8|44.6|43.7|43.6|44|42.5|42.83|42.6|43.5|40.16|43.31|44.01|43.7|42.1||39.5|38.8|36.85|35.9|35.3|35.5|36.6|36.2|36.2|35.7|34.8|34.6|34.71|34.91|35.81|35.85|35.81|36.2|36.4|36.12|35.8|36.42|36.77|36.8|36.5|36.61|36.9|36.9|37.7|37.5|38.3|38|38.3||38.01|37.5|37.8|38|38|38|38|39|39|38.7|38.12|38.3|38.66|37.5|36.5|35|35.2|35.01|38.5|40.1|39.32|40.41|40.23|40.8|41|39.7|40.5|40|39.81|40.33|38.84|40.2|40.3|39.11|38.02|39.99|39|39|36.6|34.26|36.6|35.73|34.6|34.2|34|36.05|34.99|35.6|35.19|40.12|41|39.3|41.5|38|44.2|43.23|43.01|40.01|40|32.79|40|41.62|43.99|46.06|44.23|46.82|46.7|43.7|43.25|43.5|44|40.95|43.2|43.02|43.72||40.1
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|9.67|10.4|10.47|10.13|10.33|9.6||9.66|9.77||9.15|9.48|9.53|9.34||9.81|10.07|10|9.43|9.57|9.4|9.6|9.67|9.2|9.41|9.87|9.23|9.21|9.13|9.13|9.23|9.48|9.13|9.47||9.4|10.33|10.27|9.93|10.33|10.34||10.4|10.14|10.07|10.33|10.95|10.87|11.33|10.85|11.67|11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||2.74|2.74|2.74|2.76||2.76|2.74|2.74|3.02|3|2.98|2.98|3|3.04|3.02|2.98|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.94|2.92|2.94|2.88|2.76||2.78|2.84|2.76|2.88|3.02|2.94|2.92|2.9|2.9|2.9|2.88|2.9|2.92|2.92|2.92|2.92|2.96|2.94|2.92|2.9|2.96|2.96|2.92|2.92|2.8|2.8|2.84|2.84|2.74|2.76|2.66|2.58|2.58|2.5|2.48|2.5|2.46|2.42|2.42|2.42|2.44|2.58|2.5|||2.66|2.64|2.68|2.68|2.64|2.66|2.62|2.6|2.4|2.74|2.72|2.7|2.72|2.76||2.8|2.82|2.84||2.88|2.9|2.88|2.82|2.8|2.78|2.76|2.76|2.78|2.76|2.7|2.8|2.8|2.82|2.8|2.84|2.94|2.94|2.94|2.92|2.9|3.02|3.02|3.02|2.98|3.04|3.06|3.08|3.16|3.1||3.02|3|3.04|3.06|3.06|3.04|3.04|2.98|2.96|2.96|2.88|2.88|2.88|2.82|2.76|2.72|2.72|2.7|2.7|2.68|2.66|2.62||2.82|2.76|2.8|2.76|2.76|2.74|2.72|2.74|2.72|2.86|2.92|2.94|2.92|2.88|2.84|3|3.06|3.08|3.08|3.02|3.06|3.32|3.32|3.32|3.3|3.3||3.5|3.5|3.56|3.6|3.48|3.42|3.4|3.4|3.38|3.4|3.4|3.42|3.44|3.38|3.32|3.34|3.34|3.3|3.28|3.22|3.34|3.4|3.36||3.34|3.36|3.32|3.32|3.36|3.28|3.26|3.18|3.14|3.14|3.14|3.14|3.16|3.12|3.12|3.18|3.2|3.12|3.12|||3.34|3.3|3.3|3.28|3.34|3.34|3.32|3.3|3.3|3.38|3.42|3.36|3.38|3.26|3.32|3.42|3.24|3.22|3.2|3||2.9|2.6|2.48|2.52||2.46|2.42|2.4||2.38
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.44|0.44|0.437|0.44|0.437|0.45|0.453|0.45|0.447|0.437|0.434|0.437|0.422|0.406|0.403|0.403|0.409|0.409|0.4|0.397|0.406|0.397|0.391|0.381|0.394|0.397|0.4|0.369|0.363|0.363|0.35|0.363|0.366|0.372|0.394|0.4|0.403|0.397|0.394|0.409|0.406|0.406|0.397|0.406|0.416|0.416|0.378|0.344|0.344|0.335|0.332|0.332|0.326|0.319|0.319|0.323|0.329|0.341|0.341|0.335|0.335|0.329|0.329|0.319|0.316|0.314|0.305|0.3|0.298|0.301|0.304|0.31|0.313||||0.31|0.316|0.313|0.316|0.313|0.316|0.316|0.316|0.319|0.326|0.319|0.319|0.316|0.316|0.316|0.319|0.316|0.316|0.313|0.313|0.316|0.316|0.313|0.31|0.316|0.313|0.316|0.316|0.313|0.313|0.319|0.329|0.335|0.332|0.329|0.338|0.338|0.338|0.341|0.335|0.332|0.335|0.341|0.338|0.332|0.338|0.335||||0.332|0.329|0.323|0.323|0.329|0.319|0.319|0.319|0.316|0.313|0.313|0.316|0.31|0.31|0.309|0.31|0.31|0.313|0.307|0.307|0.307|0.319|0.319|0.329|0.329|0.326|0.326|0.335|0.329|0.326|0.329|0.326|0.329|0.329|0.326|0.323|0.323||0.319|0.313|0.313|0.31|0.313|0.316|0.323|0.332|0.344|0.347|0.341|0.347|0.35|0.344|0.344|0.347|0.341|0.338|0.335|0.332|0.329|0.332|0.338|0.338|0.341|0.316|0.31|0.307|0.309|0.301|0.296|0.294|0.3|0.304|0.313|0.313|0.307|0.31|0.304|0.31|0.319|0.31|0.31|0.305|0.293|0.292|0.287|0.289|0.301|0.298|0.303|0.308|0.304|0.296|0.288|0.282|0.304|0.304|0.31|0.316|0.319|0.323|0.332|0.329|0.319|0.326|0.341|0.341|0.332|0.335|0.332|0.338||0.347|0.36|0.357|0.35|0.375|0.378|0.378|0.385|0.381|0.375|0.375|0.378|0.375|0.375|0.375
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|1.636|1.595|1.595|1.615|1.605|1.626|1.626|1.595|1.574|1.513|1.502|1.492|1.461|1.451|1.471|1.513|1.533|1.543|1.492|1.471|1.461|1.43|1.42|1.399|1.441|1.461|1.461|1.441|1.43|1.43|1.358|1.41|1.42|1.482|1.513|1.605|1.626|1.626|1.585|1.667|1.708|1.657|1.626|1.585|1.564|1.543|1.513|1.471|1.492|1.513|1.502|1.461|1.43|1.399|1.379|1.389|1.42|1.43|1.399|1.369|1.369|1.348|1.307|1.281|1.276|1.26|1.235|1.178|1.163|1.188|1.214|1.245|1.255||||1.266|1.26|1.245|1.245|1.26|1.276|1.276|1.286|1.286|1.327|1.327|1.296|1.296|1.296|1.317|1.317|1.286|1.286|1.266|1.276|1.286|1.296|1.286|1.276|1.286|1.276|1.286|1.296|1.317|1.307|1.327|1.358|1.379|1.348|1.348|1.358|1.369|1.379|1.389|1.369|1.369|1.389|1.42|1.389|1.389|1.42|1.41||||1.389|1.399|1.358|1.358|1.379|1.379|1.348|1.338|1.317|1.296|1.307|1.327|1.317|1.338|1.317|1.338|1.338|1.338|1.296|1.338|1.348|1.441|1.451|1.451|1.451|1.42|1.42|1.441|1.42|1.399|1.41|1.42|1.461|1.502|1.482|1.451|1.451||1.461|1.451|1.461|1.451|1.451|1.451|1.451|1.482|1.482|1.513|1.441|1.451|1.492|1.42|1.389|1.399|1.317|1.245|1.224|1.214|1.209|1.214|1.224|1.235|1.194|1.199|1.173|1.168|1.168|1.137|1.116|1.106|1.152|1.142|1.209|1.214|1.204|1.209|1.173|1.188|1.23|1.204|1.224|1.188|1.034|1.024|1.039|1.091|1.147|1.142|1.168|1.168|1.183|1.183|1.152|1.101|1.204|1.224|1.173|1.204|1.235|1.266|1.317|1.296|1.266|1.307|1.348|1.338|1.276|1.266|1.245|1.266||1.389|1.482|1.471|1.441|1.513|1.564|1.585|1.615|1.626|1.615|1.595|1.615|1.605|1.574|1.564
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.01|16.59|16.31|16.21|16.68|16.68||16.64|16.65|16.85|16.58|16.64|16.64|16|16.29|15.93|16.04|15.77|15.83|15.92|15.92|16.04|15.74|15.13|15.4|16.04|15.98|15.68|15.07|13.95|13.81|14.32|14.05|14.17|13.81|15.14|15.2|15.29|15.26|||15.37|14.58|13.93|13.54|13.63|13.89|13.69|13.69|14.14|14.38|14.51|14.48|14.36|14.47|14.36|14.25||14.71|14.23|14.17|13.94|13.69|13.75|13.83|13.93|13.87|13.87|13.6|13.74|14.11|13.9|14.6|14.6|15.01|||14.57|14.41|14.19||14.16|14.2|14.17|13.75|14.11|14.17|13.93|13.87|13.7|13.66|13.51|13.38|13.44|13.31|12.97|12.61|13.25|13.15|12.63|12.54|12.8|12.75|12.63|12.24||12.09|12.16||11.82|11.47|11.7|11.94|11.94|12.15|12.51|12.39||12.42|12.24|11.88|11.95|11.94|11.97|12.18|12.09|12.3|12.18|11.88|12.23|12.28|12.24||12.27|12.66|12.71|12.32|12.06|12|11.88|11.9|11.11|10.95|10.71|10.73|10.43|10.38|10.41|10.62|10.91|11.06|11|11.04|11.04|11.11|10.97|11.33||11.21|11.39|11.55|11.55|11.52|11.47|11.46|11.46|11.27|10.91|10.91|11.03|10.98|11.52|11.76|11.55|11.61|11.27|11.29|11.39|11.27|10.97|10.85|10.79|10.38|10.61|10.07|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.64|8.4|8.64|8.56|8.48|8.72|8.72|8.72|8.72|8.72|8.72|8.88|8.88|8.88|8.96|9.61|9.45|9.04|8.23|8.72|8.8|8.56|8.56|8.4|8.31|8.4|7.99|7.87|7.67|7.51|7.39|7.83|7.91|7.83|8.15|8.23|7.99|7.79|7.91|8.15|8.31|8.31|8.23|8.4|8.48|8.4|8.23|8.15|8.07|8.23|8.56|8.64|8.56|8.48|8.48|8.56|8.64|8.48|8.48|8.48|8.48|8.48|8.8|8.8|8.72|8.56|8.4|8.31|8.07|8.15|8.07|8.48|8.31||||8.31|8.23|8.07|8.07|8.23|8.23|8.31|8.23|8.23|8.07|8.4|8.31|7.35|7.51|7.27|7.35|7.18|7.1|7.02|7.06|7.1|6.66|6.42|6.05|6.18|6.22|5.73|6.34|6.46|6.38|6.62|6.9|6.86|6.66|6.66|6.62|6.54|7.14|6.9|6.94|6.78|6.94|6.18|6.62|6.58|6.58|6.7||||6.66|6.66|6.5|6.46|6.46|6.46|6.14|6.05|6.01|5.89|5.97|6.01|5.97|5.93|6.01|5.85|5.57|5.85|5.73|5.65|5.61|5.81|5.81|5.77|5.77|5.65|5.65|5.89|5.93|5.89|5.89|5.73|5.73|5.81|5.73|5.53|5.45||5.33|5.25|5.41|5.45|5.49|5.45|5.41|5.53|5.49|5.45|5.37|5.45|5.41|5.41|5.37|5.41|5.45|5.41|5.37|5.29|5.29|5.33|5.21|5.13|5.09|5.05|4.96|4.84|5.01|4.88|5.05|4.84|4.68|5.09|5.25|5.29|5.33|5.37|5.25|5.45|5.57|5.61|5.45|5.37|5.33|5.21|5.05|5.33|5.53|5.41|5.69|5.97|5.97|5.93|5.61|5.45|6.09|6.3|6.62|6.18|6.62|6.5|7.02|7.02|6.54|6.3|6.38|6.26|6.09|5.97|5.89|5.73||5.81|6.38|6.42|6.3|5.93||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6351.1299|6304.0801|6257.04|6209.9902|6209.9902|||6233.5098|6280.5601|6257.04|6209.9902|6068.8599|5880.6699|5828.9199|5880.6699|5833.6299|5927.7202|5951.2402||5739.54|5810.1099|5763.0601|5645.4502|5692.4902|5810.1099|5810.1099|5810.1099|5786.5801|5791.29|5786.5801|5786.5801|5833.6299|5833.6299|5414.9199|5833.6299|5833.6299|5833.6299|5786.5801|5833.6299|5786.5801|5786.5801|5739.54|5786.5801|5880.6699|5927.7202|5880.6699|5904.2002|5880.6699|5786.5801|5734.8301|5692.4902|5626.6299|5551.3599|5556.0601|5551.3599|5551.3599|5551.3599|5551.3599|5499.6099|5504.3101|5480.79|5457.27|5410.2202|5410.2202|5386.7002|5410.2202|5386.7002|5386.7002|5363.1802|5292.6099|5363.1802|5386.7002|5363.1802|5363.1802|5363.1802||5316.1299|5316.1299|5363.1802|||5316.1299|5306.7202|5269.0801|5198.52|5207.9302|5245.5601|5292.6099|5339.6499|5269.0801|5245.5601|5245.5601|5264.3799|5339.6499|5363.1802|5316.1299|5786.5801|5833.6299|5763.0601|5692.4902|5739.54|5998.29|5833.6299|5786.5801|5692.4902|5716.02|5716.02|5739.54|5716.02|5668.9702|5692.4902|5692.4902|5668.9702|5739.54|5697.2002|5692.4902|5645.4502|5650.1499|5598.3999|5551.3599|5551.3599|5645.4502|5645.4502|5645.4502|5621.9199|5645.4502|5645.4502|5645.4502|5556.0601|5598.3999|5598.3999|5584.29|5617.2202|5574.8799|5551.3599|5551.3599|5527.8301|5433.7402|5457.27|5396.1099|5386.7002|5363.1802|5410.2202|5480.79|5316.1299||5363.1802|5509.02|5457.27|5551.3599|5504.3101|5410.2202|5297.3101|5222.04|5104.4302|5104.4302|5066.79|5104.4302|5080.8999|5080.8999|5057.3799|5057.3799|5057.3799|5127.9502|5132.6499|5127.9502|5057.3799|5033.8599|5057.3799|5080.8999|4657.4902|5127.9502|5127.9502|5127.9502|5151.4702|5174.9902|5174.9902|5269.0801||5174.9902|5269.0801|5269.0801|5174.9902|5113.8301|5245.5601|5198.52|5127.9502|5217.3301|5104.4302|5104.4302|5127.9502|5127.9502|5198.52|5174.9902|5174.9902|5174.9902|5269.0801|5198.52|5363.1802|5349.0601|5316.1299|5203.2202|5174.9902|5174.9902|5174.9902|5410.2202|5316.1299|5174.9902|5363.1802|5363.1802|5410.2202|5598.3999|5598.3999|5551.3599|5504.3101|4967.9902||4704.54|4657.4902|4610.4502|4793.9302|4775.1099|4822.1499|4822.1499|5033.8599|5033.8599|4939.77|5080.8999|5033.8599|5316.1299|5410.2202|5269.0801|5174.9902|5222.04|5174.9902|5410.2202|5433.7402|5410.2202|5574.8799|5386.7002|5174.9902|5551.3599|5480.79|5433.7402|5574.8799|5598.3999|5584.29|5598.3999|5551.3599|5410.2202||5551.3599
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|32.3|32.1|32|32|31.9|31.5||31.15|31|30.7|30.65|30.9|30.65|30.4||30.9|31.45|31.45|31.15|31.1|30.7|30.65|31.1|31.05|32.4|32.3|32.8|31|31|30.65|30.7|33.5|33.5|32.5|34|33.6|34|34.75|35.55|35.65|35.95||35.4|34.35|34.85|35|36.5|36.8|38|38.3|38.2|38.4|37.8|37.9||36.9||37.15|37.25|37.25|37.45|35.1|37.4|38.85|38.5|38.55|37.8|36.3|36.35|36.55|37.2|37.6|38.1|37.3|36.5||36|35.9|36.25|36||35.8|31.65|36.5|36.6|35.25|35.6|34.85|33.95|34.45|35.45|36|35.5|35.9|35.75|35.6|35.5|35|35.1|35|34.6|34.4|33.9|33.9|33.55|33.15|33.85|34.1|34.7|34.75|35.15|35.15|35.2|34.8|35.45|35.4|35.4|35.25|35.2|35.3|36|38|38.15|||36.8|36.75|36.8|37|37.2||38|37.8|38|37.5|37.7|36.25|35.8|35.4|36.25||36.2|34.95|35.05|35|35.3|35.9|35.55|34.8|34.8|35.65|35.35|35.6|35.9|35.3|35.8|36.05|36.45|36.3|36.2|36.1|35.35|34.8|35.55|36.3|36.6|35.85|33.3|35.15|35.05|33.6|34|34.2|34.75||34.35|33.95|33.5|33.5|33.85|32.7|32.8|33.25|31.5|30.3|31.45|31|30.3|30.15|28.95|27|28.8|29|28.9|29.25|30.6|33.55|33.55|33.5|33.85|33.5|33.6|33.55|33.5|33.75|33|33.05|32.4|31.7|31.5|32.6|32.65|33|31.5|31.3|31.05|31.1|28.65|28.2|28.5|29.6|28.4|28|30.5|33.4|35.6|34.95|36.1|36.1|37.6|37.5|35.8|34.1|35|32.2|32.5|36.15|38.1|40.9|38.7|40.1|44.3|44|43.6|43.1|41|41.65|42.15|41.55|41.4||38.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|211|211.2|213|214|206.05|195||204.25|202|200|200.5|203.5|201|200||207.8|205.55|207.05|205.4|213|201|201.05|208|201|206|205|200|196|199.35|181|183.15|198|199.1|197|211|214.5|214.5|220.15|213|209|223||215|208.15|216.1|215.5|227.05|230|226|233|225|218|215.25|208.3||220.95||224|224|220|219|219|219|226|219.05|219|216.5|218|207|198.1|198.05|195|196|189.8|187.3||184.1|187|179.95|174.55||174.5|173.75|175|175|174.25|177.4|173|170.55|167|170|174|175.35|176|182|180|173|173.3|174.05|164.6|163|160.2|162.4|163.3|161|156.95|165.15|173.05|171.2|177.2|173|168.5|167.25|166.6|167|166.6|155|154|150|150|147|146|143|||140.5|137|138|136.1|132.6|137.1|135.5|135.1|137|136.25|136|136.8|137|132|137||133|134.1|132.5|134|132.25|134|135.05|136|142.6|151.8|150|148.9|146.2|142.4|140|134|133|134|132|130.4|132|127.6|128|128|128.2|119.04|127.4|125.31|134|130.61|127.22|127.01|126.2||124.64|124|112.7|121.26|122|120.3|120.8|120.14|119.04|119.41|119.2|118|122|120.04|120|118|120.2|123.42|122.43|126.27|127.92|130|132.3|129.12|131.65|129.6|130|129|126.5|125.5|122|121.4|120|118.42|120|121.4|119.02|119.42|119|116.1|117.8|116.4|111|111|111|111|102.98|96.6|95|116|121|128.8|132.62|132|132|133|129|126|133.4|110.2|117.2|128.4|138|149.21|148.8|150.2|153.02|153.4|153.18|151.2|150|141.23|140|138|136.42||124
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.359|1.366|1.407|1.359|1.352|1.352|1.352|1.305|1.284|1.257|1.277|1.291|1.311|1.305|1.284|1.264|1.291|1.346|1.339|1.332|1.339|1.359|1.366|1.387|1.407|1.373|1.427|1.441|1.434|1.448|1.434|1.441|1.448|1.489|1.496|1.482|1.489|1.509|1.503|1.503|1.407|1.427|1.387|1.352|1.352|1.339|1.339|1.339|1.339|1.427|1.448|1.475|1.421|1.53|1.68|1.721|1.728|1.735|1.742|1.728|1.728||1.721|1.735|1.728|1.728|1.728|1.769|1.789|1.783|1.776|1.796|1.789|1.769|1.783||||1.776|1.776|1.83|1.817|1.878|1.912|1.967|1.947|1.94|1.933|1.906|1.892|1.899|1.919|1.94|1.919|1.865|1.858||1.844|1.851|1.933|1.967|1.988|1.967|1.981|2.001|1.988|2.015|2.035|2.029|2.035|2.056|2.022|2.063|2.056|2.042|2.07|2.056|2.131|2.186|2.288|2.322|2.322||||||2.288|2.268|2.302|2.295|2.329|2.37|2.377|2.377|2.37|2.356|2.363|2.37|2.391|2.397|2.37|2.356|2.411|2.384|2.336|2.315|2.343|2.356|2.336|2.391|2.493|2.527|2.274|2.254|2.227|2.227|2.322|2.315|2.315|2.288|2.288|2.261|2.261|2.254|2.22|2.186|2.199|2.22|2.206||2.179|2.179|2.172|2.172|2.172|2.145|2.151|2.131|2.124|2.104|2.111|2.083|2.083|2.056|2.063|1.981|2.035|2.049|2.09|2.076|2.083|2.131|2.124|2.083|2.07|2.056|2.158|2.138|2.131|2.151|2.172|2.151|2.145|2.145|2.172|2.158|2.124|2.151|2.097|2.097|2.179|2.274|2.302|2.268|2.274|2.302|2.288|2.274|2.363|2.391|2.411|2.329|2.37|2.493|2.384|2.322|2.329|2.288|2.254|2.295|2.199|2.186|2.186|2.179|2.131|2.186|2.186|2.179|2.138|2.138|2.151|2.015|2.104|2.186|2.199|2.124|2.377|2.384|2.452|2.527|2.425
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|242.82|231.42|226.31|228.92|218.85|222.33||218.5|215.37|213.67|217.54|231.94|227.61|231.51||237.56|227.98|226.92|226.33|225.96|219.74|218.09|229.72|221.02|235.47|227.16|214.19|189.31|188|192.81|200.6|227.55|223.81|218.91|251.96|233.29|233.97|250.22|254.74|254.57|258.01||262.23|240.25|241.52|239.3|272.04|289.94|295.75|303.69|300.8|307.43|297.18|298.03||308.87||299.77|296.9|304.56|320.53|323.4|322.09|332.01|325.23|327.62|326.4|311.52|310.69|308.95|313.3|316.85|316.94|319.79|321.57||318.61|305.93|308.87|286.72||278.89|267.27|267.36|272.06|278.67|287.85|275.52|248.43|243.21|277.67|288.5|299.51|288.9|287.7|280.63|282.85|278.98|283.37|274.1|276.41|276.28|275.52|274.21|262.97|248.91|254.18|261.62|252.87|253.72|251.2|249.54|248.61|241.52|245|239.75|239.8|231.03|195.92|228.46|227.33|226.81|222.98|||218.41|217.63|216.89|220.24|217.93||217.78|214.21|213.63|222.02|218.85|221.55|220.72|217.54|220.81||213.19|210.32|211.76|206.82|208.21|211.52|212.06|204.49|204.95|214.98|211.67|211.6|207.75|195.88|198.44|211.52|196.44|199.92|197.81|194.48|187.52|185.45|190.68|192.85|190.57|190.87|177.54|185.63|187.17|184.48|178.93|177.75|180.69||180.13|176.71|172.95|168.81|168.68|167.12|168.81|169.79|167.99|165.59|166.2|164.59|159.72|154.13|146.62|138.79|142.77|149.28|144.23|147.06|156.3|162.5|165.33|161.09|166.25|160.46|158.18|161.7|158.81|158.54|154.26|150.45|144.27|141.4|138.79|143.75|148.6|153.59|145.8|141.9|135.62|134.92|121.82|112.32|117.91|130.96|127.13|125.3|140.18|154.09|162.29|155.63|160.2|164.18|186.74|188.44|187.52|166.2|172.08|167.59|137.57|198.44|207.32|232.77|209.71|222.33|250.17|257.57|261.92|266.27|249.13|239.8|250.65|268.36|280.19||239.3
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|815|800|787|782|800|||801|800|775|768|775|775|786|814|820|805|800||799|800|800|799|769|830|825|800|790|799|770|730|800|799|780|800|800|790|790|775|770|755|750|750|745|725|720|735|720|740|725|730|715|700|715|725|730|730|735|735|735|735|725|735|731|732|710|697|690|685|685|665|665|665|660|653||655|650|648|||650|650|655|650|654|649|650|640|660|655|713|715|718|710|715|710|714|718|715|718|710|710|720|715|720|715|706|706|710|695|680|675|670|655|640|649|655|635|620|630|630|635|635|639|640|635|635|635|619|615|615|610|605|600|610|605|590|595|590|590|585|592|595|598||589|590|575|581|575|585|581|590|555|550|590|590|598|598|598|598|591|595|589|580|585|585|585|580|570|575|575|561|553|553|550|549||515|545|545|560|560|579|566|570|565|575|570|570|550|550|535|535|550|565|565|560|560|556|545|539|550|540|550|545|550|538|539|539|515|516|546|532|532||500|500|505|520|520|540|555|575|578|575|575|570|594|598|580|565|570|560|560|570|560|580|582|586|588|620|620|616|620|610|605|630|623||625
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2682.5901|2667.8201|2662.8999|2662.8999|2687.51|||2687.51|2657.98|2707.2|2776.1101|2731.8101|2731.8101|2727.8701|2727.8701|2756.4199|2707.2|2731.8101||2712.1201|2677.6699|2677.6699|2736.73|2658.96|2805.6499|2687.51|2601.8701|2559.54|2539.8501|2516.22|2461.0901|2608.76|2633.3701|2633.3701|2707.2|2741.6599|2756.4199|2756.4199|2709.1699|2736.73|2804.6599|2781.03|2756.4199|2677.6699|2657.98|2648.1399|2657.98|2662.8999|2673.73|2656.01|2657.98|2697.3601|2717.05|2707.2|2667.8201|2658.96|2721.97|2731.8101|2805.6499|2825.3301|2825.3301|2805.6499|2820.4099|2815.49|2820.4099|2845.02|2741.6599|2706.22|2633.3701|2618.6001|2618.6001|2608.76|2609.74|2560.52|2608.76||2608.76|2628.45|2619.5901|||2648.1399|2623.52|2648.1399|2677.6699|2653.0601|2648.1399|2618.6001|2520.1599|2500.47|2500.47|2480.78|2490.6299|2470.9399|2576.27|2510.3101|2406.95|2362.6499|2342.96|2342.96|2362.6499|2397.1001|2382.3401|2362.6499|2338.04|2312.4399|2323.27|2283.8899|2269.1299|2259.28|2269.1299|2259.28|2254.3601|2256.3301|2298.6599|2264.21|2263.22|2239.5901|2244.52|2224.8301|2195.29|2175.6101|2166.75|2196.28|2225.8101|2243.53|2214.98|2214.98|2182.5|2293.74|2338.04|2264.21|2195.29|2087.01|2067.3201|2067.3201|2047.63|2062.3999|2067.3201|2146.0701|2167.73|2244.3401|2243.3799|2184.6499|2214.49||2262.6399|2310.78|2301.1499|2325.22|2325.22|2277.0801|2277.0801|2262.6399|2189.46|2189.46|2243.3799|2214.49|2253.01|2214.49|2209.6799|2089.3301|2021.9301|1954.53|1930.46|1940.09|1935.28|1925.65|1940.09|1971.86|1973.79|1935.28|1906.39|1906.39|1936.24|1983.42|1916.02|1911.21||1908.3199|1925.65|1925.65|1940.09|2021.9301|2060.4399|1973.79|2021.9301|2041.1899|1959.35|1954.53|1925.65|1925.65|1925.65|1925.65|1911.21|1925.65|1925.65|1993.05|2021.9301|2017.12|1973.79|1973.79|1925.65|1960.3101|1959.35|1925.65|1925.65|1834.1801|1752.34|1713.83|1733.08|1733.08|1829.37|1800.48|1694.5699|1607.92||1528.96|1511.63|1530.89|1583.84|1555.92|1540.52|1742.71|1750.41|1867.88|1819.74|1742.71|1790.85|1877.51|1877.51|1887.13|1882.3199|1924.6801|1925.65|1925.65|1926.61|1973.79|2002.67|1925.65|1925.65|2127.8401|2166.3501|2070.0701|2003.64|1877.51|1877.51|1854.4|1901.58|1926.61||1944.9
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|395.35|396.35|389.36|389.36|394.35|||394.35|384.37|384.37|379.38|379.38|372.39|374.39|373.39|375.39|376.38|379.38||375.39|369.4|369.4|365.4|370.39|389.36|386.37|394.35|393.36|379.38|389.36|429.3|449.26|450.26|451.26|467.24|474.22|460.25|459.25|459.25|459.25|459.25|454.26|454.26|464.24|459.25|459.25|465.24|467.24|465.24|473.23|474.22|473.23|464.24|474.22|475.22|484.21|477.22|479.22|485.21|484.21|485.21|477.22|469.23|467.24|454.26|459.25|454.26|448.27|444.27|448.27|444.27|443.27|429.3|429.3|439.28||439.28|439.28|444.27|||439.28|429.3|443.27|439.28|439.28|436.29|438.28|435.29|438.28|444.27|439.28|441.28|448.27|444.27|444.27|444.27|439.28|429.3|426.3|423.31|427.3|415.32|411.33|411.33|409.33|407.33|408.33|390.36|404.34|409.33|414.32|409.33|408.33|411.33|412.33|414.32|414.32|414.32|410.33|409.33|399.35|399.35|399.35|404.34|400.34|401.34|401.34|399.35|399.35|397.35|395.35|395.35|394.35|394.35|394.35|389.36|389.36|389.36|389.36|389.36|390.36|389.36|388.36|389.36||399.35|399.35|399.35|399.35|399.35|399.35|394.35|405.34|404.34|404.34|409.33|409.33|411.33|422.31|399.35|399.35|399.35|394.35|392.36|390.36|384.37|389.36|386.37|389.36|384.37|384.37|374.39|379.38|379.38|384.37|379.38|380.38||381.38|379.38|374.39|378.38|379.38|374.39|374.39|379.38|384.37|389.36|389.36|379.38|379.38|379.38|379.38|379.38|379.38|374.39|379.38|379.38|382.37|389.36|375.39|374.39|371.39|364.4|369.4|364.4|364.4|359.41|359.41|359.41|354.42|364.4|364.4|354.42|359.41||344.44|344.44|339.44|349.43|339.44|349.43|374.39|369.4|374.39|389.36|384.37|380.38|384.37|381.38|379.38|375.39|374.39|377.38|382.37|380.38|374.39|383.37|384.37|370.39|394.35|394.35|403.34|404.34|399.35|399.35|399.35|396.35|392.36||394.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.2|2.16|2.14|2.16|2.12|2.14|2.16|2.18|2.16|2.12|2.1|2.1|2.08|2.08|2.14|2.2|2.08|2.1|2.1|2.1|2.08|2.1|2.1|2.03|2.1|2.12|2.12|2.12|2.1|2.12|2.03|2.06|2.08|2.06|2.14|2.22|2.16|2.16|2.1|2.16|2.28|2.3|2.28|2.26|2.16|2.18|2.26|2.2|2.24|2.28|2.32|2.24|2.2|2.18|2.14|2.14|2.16|2.24|2.2|2.24|2.26|2.18|2.1|2.08|2.02|1.99|1.97|1.95|1.92|1.93|1.9|1.95|1.95||||1.96|1.95|1.93|1.95|1.94|1.95|1.96|1.98|2|2.01|2.03|2.01|2.03|2.03|2.03|2.06|2.1|2.06|2.02|1.99|2.03|1.96|1.93|1.91|1.94|1.93|1.93|1.94|1.99|1.97|1.9|1.91|1.99|2.03|2.01|1.99|2.02|2|1.98|1.95|1.93|1.95|1.94|1.94|1.94|1.98|1.99||||1.97|1.97|1.94|1.77|1.91|1.85|1.77|1.84|1.8|1.73|1.69|1.68|1.67|1.67|1.64|1.64|1.65|1.62|1.6|1.59|1.56|1.68|1.73|1.73|1.74|1.78|1.77|1.78|1.77|1.77|1.75|1.7|1.71|1.72|1.62|1.6|1.61||1.6|1.57|1.58|1.56|1.6|1.61|1.61|1.63|1.62|1.6|1.56|1.58|1.55|1.5|1.51|1.51|1.51|1.52|1.53|1.51|1.46|1.61|1.6|1.58|1.54|1.49|1.47|1.48|1.45|1.41|1.38|1.34|1.42|1.44|1.51|1.54|1.58|1.6|1.56|1.6|1.62|1.62|1.57|1.5|1.36|1.33|1.3|1.34|1.39|1.38|1.39|1.34|1.32|1.24|1.1|1.19|1.29|1.38|1.47|1.52|1.54|1.55|1.58|1.56|1.51|1.53|1.57|1.56|1.48|1.44|1.31|1.38||1.55|1.58|1.57|1.55|1.64|1.7|1.69|1.69|1.69|1.67|1.66|1.68|1.52|1.68|1.66
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.6|5.45|5.65|5.7|5.55|5.7|5.75|5.75|5.7|5.65|5.65|5.6|5.26|5.11|5.11|5.16|5.21|5.16|5.11|5.16|5.16|5.06|5.01|4.86|4.96|5.11|4.96|4.88|4.78|4.73|4.73|4.81|4.91|5.01|5.06|5.16|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.01|36|35.83|35.88|35.73|35.22||34.83|34.41|34.19|34.13|33.06|33.9|33.56|33.91|35.11|35.13|36.55|36.21|35|34.21|33.88|33.89|33.28|34.13|34.15|33.56|32.59|32|31.5|30.04|31.53|31|32.95|33.22|37.01|37.1|37.7|37.81|38.65||38.35|38.2|38.3|35.11|35.56|35.36|35.43|35.5|34.51|33.86|33.53|33.25|32.95|32.78|32.8|32.88|32.2|31.55|31.49|31.55|31.3|31.49|31.55|30.95||30|29.7|29.3|29.54|31.1|31.38|31.15|31.5|||30.29|30.15|29.9|29.82||30.32|30.35|30.25|30.4|31.25|30.63|30|29.94|29.64|29.74|29.63|29|29.34|28.45|28.11|27.83|27.75|27.29|26.69|26.64|26.7||26.3|25.98|25.55|25.25|25.53|25.36|24.9|24.5|24.48|24.5|23.64|23.3|23|22.77|22.65|22.61|22.5|22.47|22.46|22.88|22.8|22.2|22.2|22.05|22.34|22.4|22.35|22.47|22.5|22.33|22.45|22.47|22.38|22.59|22.44|21.93|21.6|21.35|21.16|20.95|20.52|20.1|20.05|20.39|20.45|20.36|20.2|19.9|19.8|19.75|19.6|19.56|19.6|19.78|19.75|20.1|20.19||20.08|20.43|20.45|20.38|20.45|20.1|20|20.54|20.56|20.5|20.32|20.35|20.55|20.35|20.31|20.55|20.35|20.45|20.55|20.55|20.5|20.3|20.18|20.12|19.9|19.35|19.3|19.35|19.4|19.11|19.02|19.15|18.55|18.35|18.9|19.5|19.7|19.85|20.01|20.44|20.33|20.4|20.13||20.34|20.1|19.28|18.8|18.9|19|18.99|19|18.85|18.7|18.82|19.49|19.34|19.1|19|18.71|20.5|20.59|21.4|20.57|20.72|21.85|21.15|19.9|19.5||20.09|19.7|19.25|20.05|19.68|20.35|20.65|21.39|21.3|21.55|22.55|23.8|24.45|23.75|23.65|23.25|23.5|23.33|23.15|23.2|22.84
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4193.5|4193.5|4183.1001|4183.1001|4209.1001|4245.5|||4214.2998|4157.1001|4151.8999|4183.1001|4209.1001|4214.2998|4250.7002|4188.2998|4162.2998|4157.1001|4146.7002|4110.3999||4089.6001|4074|4006.3999|4094.8|4136.3999|4162.2998|4074|4037.6001|4053.2|3928.5|4074|3928.5|3970.1001|3897.3|4224.7002|4333.7998|4391|4370.2002|4453.2998|4453.2998|4479.2998|4531.2998|4494.8999|4448.1001|4453.2998|4505.2998|4484.5|4510.5|4546.8999|4572.7998|4572.7998|4562.5|4494.8999|4468.8999|4417|4474.1001|4505.2998|4500.1001|4468.8999|4474.1001|4572.7998|4557.2998|4468.8999|4510.5|4572.7998|4448.1001|4417|4141.5|4261.1001||4468.8999|4635.2002|4645.6001|4624.7998|||4733.8999|4682|4635.2002||4718.2998|4593.6001|4650.7998|4645.6001|4572.7998|4417|4328.6001|4302.6001|4261.1001|4261.1001||4167.5|4198.7002|4214.2998|4136.3999|4058.3999|4001.2|4084.3999|3886.8999|3897.3|4146.7002|4157.1001|4183.1001|4209.1001|4229.8999|4146.7002|4188.2998|4250.7002|4276.7002||4250.7002|4266.2998|4250.7002|4240.2998||4203.8999|4193.5|4235.1001|4203.8999|4198.7002|4198.7002|4177.8999|4157.1001|4151.8999|4162.2998|4084.3999|4079.2|4079.2|4053.2||4100|4089.6001|4079.2|4074|4058.3999|4105.2002|4100|4079.2|4027.2|4053.2|4001.2|4011.6001|4042.8|4022|3980.5|3835|3964.8999|3970.1001|3907.7|3970.1001|3975.3|3918.1001|3741.3999|3642.7|3824.6001|3886.8999|3845.3999|3845.3999|3970.1001|4079.2|4136.3999|4141.5|4162.2998|4136.3999|4151.8999|4167.5|4131.2002|4261.1001|4323.3999||4224.7002|4209.1001|4209.1001|4177.8999|4162.2998|4162.2998|4167.5|4177.8999|4048||4136.3999|3959.7|3949.3|3975.3|4053.2|4100|4001.2|4001.2|4068.8|4084.3999|4011.6001||3897.3|3829.8|3736.2|3793.3999|3970.1001|4105.2002|4157.1001|4224.7002|4136.3999|4167.5|3845.3999|4063.6001||3923.3|3569.8999|3325.7|3476.3999||3575.1001|3783|3871.3|3507.6001||3845.3999|3315.3|2842.3999|2595.6001|3013.8999|3159.3999|3138.6001|3736.2|4105.2002|4209.1001|4281.8999|4229.8999|4198.7002|4162.2998||4167.5|3866.1001|3835|3824.6001|3793.3999|3585.5|3923.3|4281.8999|4666.3999|4837.8999|4999|5352.2998|5404.2998|5373.1001|5435.5|5404.2998|5445.7998|5456.2002|5404.2998||5416.7002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6718.02|7042.46|6993.8901|6993.8901|7042.46|||6993.8901|6896.7598|6991.9502|6993.8901|6944.3501|6848.1899|6704.4199|6736.48|6726.7598|6751.0498|6727.7402||6751.0498|6726.7598|6517.9199|6702.48|6119.6602|6753.96|6702.48|6663.6299|6644.2002|6610.2002|6436.3198|6323.6401|6435.3501|6507.23|6703.4502|6969.6099|6896.7598|6799.6201|6848.1899|6799.6201|6944.3501|7066.75|7187.2002|7139.6001|7091.0298|6950.1802|6935.6099|6896.7598|6935.6099|6896.7598|6993.8901|6896.7598|6993.8901|7091.0298|7091.0298|6993.8901|7003.6099|6605.3398|6799.6201|6994.8599|7091.0298|7091.0298|6916.1802|6896.7598|6799.6201|6702.48|6993.8901|6702.48|6653.9102|6653.9102|6508.21|6537.3501|6547.0601|6537.3501|6683.0498|6702.48||6629.6299|6556.77|6604.3701|||6605.3398|6605.3398|6595.6299|6605.3398|6508.21|6415.9302|6483.9199|6488.7798|6411.0698|6566.4902|6605.3398|6605.3398|6566.4902|6571.3501|6515.0098|6426.6099|6313.9302|6265.3599|6216.79|6264.3901|6236.2202|6216.79|6202.2202|6168.2202|6148.7998|6168.2202|6265.3599|6187.6499|6119.6602|6119.6602|6216.79|6119.6602|6081.77|6119.6602|6022.52|6037.0898|5954.52|5925.3799|5845.73|5925.3799|5925.3799|5935.1001|6114.7998|5925.3799|5847.6699|6069.1401|5973.9502|6163.3701|6173.0801|6174.0498|6168.2202|6119.6602|6119.6602|6118.6802|6119.6602|6071.0898|5949.6699|5828.2402|5731.1099|5683.5098|5682.54|5658.25|5633.9702|5536.8301||5586.3701|5633|5633.9702|5536.8301|5536.8301|5585.3999|5536.8301|5536.8301|5633.9702|5633.9702|5633.9702|5536.8301|5556.2598|5595.1099|5536.8301|5359.0698|5391.1299|5293.9902|5245.4199|5196.8501|5245.4199|5293.9902|5324.1001|5410.5498|5400.8398|5349.3599|5439.6899|5410.5498|5400.8398|5342.5601|5293.9902|5439.6899||5439.6899|5439.6899|5439.6899|5535.8599|5439.6899|5379.4702|5342.5601|5256.1001|5245.4199|5342.5601|5505.75|5439.6899|5449.4102|5400.8398|5342.5601|5391.1299|5343.5298|5517.3999|5595.1099|5692.25|5730.1401|5663.1099|5683.5098|5731.1099|5785.5|5731.1099|5643.6802|5643.6802|5645.6299|5633.9702|5731.1099|5731.1099|5731.1099|5828.2402|5682.54|5497.98|5535.8599||5439.6899|5342.5601|5245.4199|5196.8501|4896.7002|5196.8501|5362.96|5633.9702|5629.1099|5590.2598|5586.3701|5536.8301|5633.9702|5721.3901|5595.1099|5585.3999|5590.2598|5421.2402|5517.3999|5536.8301|5488.2598|5633.9702|5672.8198|5706.8198|5828.2402|5829.2202|5803.96|5808.8198|5789.3901|5731.1099|5682.54|5731.1099|5779.6802||5735.96
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|512|512||529|529|537|545||521|529|537|554||529|529|521|512||504|554|579|554||512|512|512|521||545|537|504|496||488|488||||504|512|504|504||512|504|504|504||521|512|496|504||537|545|554|562||537|545|562|554||562|570|562|562||579|579|562|545|||||||537|537|537|529||537|570|587|587||529|521|521|529||496|504|504|488||496|488|504|504||496|496|488|488||488|488|488|488||496|496|504|504||504|496|504|512|||||||521|496|488|488||488|479|479|471||471|479|479|471||471|471|471|471||479|455|455|455||463|463|471|471||471|471|455|446||446|430|421|421||421|421|421|421||413|421|413|421||413|413|421|421||413|409|413|413||413|430|421|421||430|438|446|438||455|455|446|463||463|463|463|471||463|471|471|471||471|479|479|479||455|463|493|486||478|478|471|471||478|471|471|471||464|449|449|442||442|442|435|435||435|435|428|413||428|428|420|413
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.342|1.347|1.338|1.333|1.333|1.333|1.333|1.333|1.324|1.324|1.329|1.324|1.338|1.342|1.347|1.351|1.361|1.379|1.383|1.383|1.361|1.397|1.397|1.351|1.329||1.442|1.451|1.429|1.424|1.406|1.406|1.406|1.406|1.406|1.374|1.392|1.374|1.374|1.374|1.379|1.406|1.379|1.342|1.315|1.315|1.379|1.397|1.347|1.311|1.347|1.451|1.442|1.401|1.374|1.451|1.492|1.51|1.497|1.497|1.497|1.519|1.497|1.478|1.497|1.456|1.474|1.542|1.565|1.556|1.565|1.519|1.574|1.569||||1.542|1.537|1.361|1.451|1.465|1.447|1.433|1.415|1.41|1.433|1.406|1.388|1.392|1.406|1.397|1.406|1.392|1.379|1.365|1.361|1.361|1.361|1.365|1.383|1.365|1.361|1.329|1.406|1.465|1.528|1.542|1.546|1.519|1.542|1.497|1.587|1.592|1.587|1.605|1.565|1.628|1.565|1.615|1.655|1.633||||||1.587|1.615|1.587|1.592|1.565|1.66|1.664|1.683|1.701|1.737|1.723|1.701|1.678|1.655|1.705|1.683|1.669|1.723|1.76|1.764|1.678|1.714|1.692|1.605|1.615|1.61|1.592|1.583|1.587|1.628|1.669|1.655|1.719|1.71||1.701|1.719|1.723|1.678|1.687||1.764|1.796|1.81|1.828|1.805|1.805|1.81|1.832|1.832|1.837|1.855|1.85|1.832|1.832|1.837|1.814|1.823|1.859|1.837|1.841|1.837|1.819|1.85|1.841|1.819|1.837|1.814|1.678|1.705|1.882|1.887|1.864|1.837|1.787|1.846|1.882|1.837|1.814|1.796|1.769|1.732|1.701|1.723|1.651|1.692|1.655|1.719|1.782|1.859|1.9|1.887|1.918|1.909|1.837|1.905|1.905|1.905|1.9|1.941|1.927|1.905|1.959|1.95|1.927|1.864|1.81|1.859|1.918|1.995|1.995|1.95|1.995|2.059|2.145|1.982|2.041|1.995|2.005|2.1|2.195|2.222|2.249|2.154|2.018
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.49|10.42|10.32|10.34|10.4|10.57||10.44|10.32|10.18|10.01|10.02|9.97|9.97|10.34|9.95|9.95|9.95|9.59|9.17|8.99|8.97|9.09|9.06|9.17|9.6|9.76|9.42|9.42|9.34|9.02|9.41|9.49|9.38|9.6|10.3|10.45|10.51|10.42|||10.53|10.42|10.21|10.16|10.11|10.25|10.15|10.04|10.45|10.3|10.34|10.37|10.17|10.18|10.1|10.06||10.06|10.05|10.01|9.56|9.52|9.3|9.39|9.44|9.33|9.17|8.89|8.98|8.84|9.17|9.67|9.86|9.63|||9.54|9.32|9.22||8.67|9.05|9.35|9.41|9.55|9.58|9.6|9.39|9.26|9.55|9.26|9.22|9.13|9.01|8.53|8.47|8.26|8.14|7.92|7.93|8.14|8.31|8.03|7.92||7.84|7.84||7.71|7.54|7.55|7.55|7.76|7.76|7.88|7.82||7.68|7.49|7.46|7.6|7.63|7.47|7.56|7.13|7.17|7.16|7.11|7.38|7.41|7.54||7.18|7.25|7.05|7|7.01|6.92|6.76|6.67|6.58|6.66|6.63|6.76|6.5|6.25|6.24|6.57|6.85|6.93|6.93|6.92|6.89|6.84|6.98|7.21||7.09|6.81|6.82|6.59|6.56|6.36|6.43|6.51|6.26|6.22|6.13|6.25|6.46|6.65|6.78|6.74|6.46|6.42|6.4|6.34|6.34|6.3|6.25|6.23|6.19|6.19|6.11|6.21|6.1|6.08|6.13|6.32|6.42|6.32|6.3|5.99|5.92|5.88|6|6.18|6.42|6.28|6.28|6.15|6|5.84|6.05|5.9|5.82|5.53|5.4|5.45|5.42|5.38|5.43|5.48|5.51|5.55|5.5||5.25|5.13|5.11|5.57|5.38|5.43|5.55|5.64|5.56|5.55|5.35|5.4|5.71|5.83|5.34|5.38|5.69|5.65|6|6|6.21|6.59|6.57|6.51|6.51|6.69|6.59|6.78|6.86|6.96|6.65|6.48||6.68
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|30.95|30.55|29.86|29.65|29.91|29.32||29.1|29.13|28.51|28.21|28.29|26.11|26.97||27.15|27.55|27.81|26.43|26.25|25.95|25.59|25.71|25.47|25.7|25.55|25.32|23.29|22.67|23.68|23.99|26.12|25.32|24.93|27.35|26.25|26.02|27.29|27.59|27.6|26.86||26.17|25.32|24.77|25.94|27.65|28.28|28.66|28.59|28.29|28.18|27.78|27.42||26.41||26.18|25.79|25.16|25.32|25.63|25.82|25.94|25.95|24.69|24.47|24.15|24.07|24.22|24.08|24.35|24.7|24.46|24.59||24|23.89|24.11|24.04||23.72|23.44|23.6|23.77|23.29|24.38|23.69|21.81|21.89|23.8|25.56|26.18|26.27|26.89|26.83|26.56|26.26|26.19|25.87|26.57|26.41|26.18|25.47|25.65|24.63|24.63|25.4|25.63|25.63|25.7|25.83|24.54|24.85|25.25|25.65|24.93|24.46|23.91|23.91|24.43|23.68|23.45|||23.8|24.02|24.07|24.07|23.95||24.46|24.3|24.38|24.32|23.45|24.78|24.65|24.22|23.73||23.45|23.1|23.21|23.17|23.1|22.91|22.99|22.67|22.67|23.22|22.99|23.16|22.92|21.87|22.61|23.76|23.77|24.38|23.21|22.86|22.59|22.34|22.46|22.86|22.86|22.6|21.97|22.45|23.07|22.6|22.86|23.29|22.59||22.74|22.67|22.98|22.74|22.02|21.2|21.82|21.81|21.26|21.07|21.43|20.81|20.56|20.02|19.98|19.16|19.6|20.17|19.87|20.27|20.65|20.33|20.92|18.46|20.1|19.86|19.78|19.87|19.09|19.86|19.32|19.48|18.87|18.5|18.31|19.01|19.87|20.28|19.42|17.95|17.22|17.06|16.4|15.42|15.19|16.84|14.96|15.58|18.85|19.91|21.28|20.72|21.19|21.21|23.21|21.83|21.88|21.19|21.19|19.55|17.92|22.2|22.66|24.03|22.28|23.29|25.16|25.48|25.7|25.72|25.86|25.59|25.32|25.39|25.24||21.91
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1774|1774.8|1770|1774.9|1775|1775||1780|1775|1755|1750|1730|1735|1725|1739|1740|1750|1738|1738.9|1740|1730|1718|1661|1650|1680|1690|1680|1640|1627|1620|1619.9|1645|1610|1599|1500|1560|1600|1650|1600|1699|1711|1770|1785|1770|1730|1721|1720|1695|1670|1645.1|1620|1615|1625|1575|1555|1580|1560|1629|1630|1630|1610|1590|1565|1562|1560|1587|1580|1560|1555|1565|1560|1549|1530|1530|1510.1||1509.9|1517|1490|1480||1507|1490.1|1490|1460|1460|1440|1430|1425|1425|1447||1449|1450|1480|1478|1470|1460|1455|1420|1460|1475|1436|1418|1400|1390|1390|1395|1395|1385|1385|1380|1376|1370|1365|1349|1350|1374.9||1370.1|1370|1370|1390|1396|1377|1365|1364.3|1359.9|1349.9|1335|1329|1325|1320|1320|1310||1297|1285|1280|1270.1|1270|1270|1269.9|1270|1270|1250.1|1275|1289.9|1290|||1285|1290|1285|1282|1290|1290|1300|1318|1325|1320|1310|1300|1300|1299.9|1300|1300|1300|1300|1300|1300|1300.1|1310|1300.1||1300|1280|1300|1300|1300|1300|1290|1290|1285|1270|1280|1275|1265|1265|1274|1279.9|1275|1285|1290|1268|1269.9|1270|1280|1300|1314|1320|1315|1300|1295|1305|1305|1300|1295|1289.9|1280||1280|1270.9|1271|1270|1285|1240|1220|1190|1200||1250|1251|1295|1295|1285|1250|1250|1230|1225|1259.9|1327|1307|1305|1305|1290|1320.1|1320|1329.9|1341.6|1339.9|1350|1345|1360|1345|1335|1320.1|1320|1305|1299||1280
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||11.2|11.2|11.3|11.4||11.2|11.2|11.1|11|11|10.8|10.8|10.8|11|11.1|11.1|11.1|11|11.1|11.1|11.2|11|11|11|11.1|11|11|10.9||11.2|11.4|11|11.2|10.9|10.9|11.2|11|11.1|10.9|11|11|10.9|10.8|10.9|11|10.7|10.7|10.8|10.9|10.1|10|10|9.85|10|10|10.1|9.9|9.65|9.85|9.8|9.55|9.6|9.9|10|9.85|9.65|9.45|9.9|11.1|10.9|11.1|11.4|||12.1|12.5|12.7|12.6|12.4|12.6|12.7|12.4|9.8|13.9|14.1|14.4|14.5|14.3||14.1|14|13.9||13.8|14|14|13.9|13.6|13.3|13.7|14.6|14.7|15.2|15.3|15.3|15.2|15.2|15.4|15.1|15.4|15.5|15.5|15.9|16.1|16.1|15.9|15.7|15.1|15|15|15|14.3|13.5||13.3|13.2|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.8|14|13.5|13.1|12.4|12.2|12.2|12.1|12|12|11.4|11.8|13.4||14.7|14.6|14.5|14.7|14|13.7|13.7|13.7|13.9|14|14.6|14.6|14.5|14.5|14.7|14.4|14.4|14.7|14.6|14.8|14.8|15.1|15.3|14.9|14.4|14.6||14.4|14.6|15.4|15.4|15.8|15.8|15.8|15.4|14.9|15.6|15.6|15.7|15.5|15.7|15.8|14.4|14.5|14.8|15.5|15.6|16.9|17|17.1||17.1|17.2|17|17.1|17.3|16.7|16.4|16|16.7|16.8|16.8|16.8|16.8|16.8|16.7|17|17.1|16.9|16.7|||17.4|16.9|16.9|16.8|17.1|17|16.9|16.5|18.3|18.5|18.8|18.4|18.6|18.5|19.5|19.8|19.7|20|18.8|18.6||19.9|20.3|20.2|20.5||20.3|20.1|20.9||20.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7233.3301|6973.6602|6933.3301|6883.3301|6853.3301|||6706.9902|6882.9902|6805.3301|6866.3301|6733.6602|6766.6602|6733.6602|6766.6602|6766.6602|7033.3301|6999.9902||6966.6602|6899.9902|6849.9902|6799.9902|6749.9902|6733.6602|6939.9902|6824.9902|6669.9902|6666.6602|6669.9902|6566.6602|6759.9902|6666.6602|6833.3301|6766.9902|6766.6602|7133.9902|6849.9902|7166.6602|7283.3301|7266.9902|7266.6602|7266.6602|7266.6602|7333.3301|7333.3301|7333.3301|7266.6602|7350.3301|7333.3301|7199.9902|7333.3301|6999.9902|7333.3301|7353.3301|7416.6602|7416.6602|7416.6602|7416.6602|7399.9902|7366.6602|7333.3301|7333.3301|7299.9902|7299.9902|7249.9902|7233.3301|7166.6602|7099.9902|6833.6602|6783.3301|6749.9902|6749.9902|6866.6602|6999.9902||6999.9902|6833.3301|6833.3301|||6799.9902|6676.6602|6583.3301|6583.3301|6633.3301|6499.9902|6533.3301|6483.3301|6533.3301|6533.3301|6466.6602|6474.9902|6469.9902|6499.9902|6599.9902|6566.3301|6599.9902|6569.9902|6632.9902|6666.6602|6533.3301|6300.3301|6349.9902|6299.9902|6283.3301|6284.9902|6299.9902|6316.6602|6266.9902|6208.3301|6199.9902|6183.3301|6183.3301|6166.6602|6199.9902|6266.6602|6332.9902|6166.6602|6099.9902|6020.3301|6099.9902|6099.6602|6199.9902|6266.6602|6166.6602|6399.9902|6399.9902|6333.3301|6233.3301|6166.6602|6166.6602|6178.3301|6173.3301|6173.3301|6166.6602|6133.3301|6066.3301|5933.3301|5966.6602|5933.3301|6066.3301|6133.3301|6164.9902|6008.3301||5933.3301|5999.9902|5983.3301|5926.6602|5919.9902|5926.6602|5941.6602|5939.9902|5899.9902|5899.9902|5899.9902|5899.6602|5966.6602|5966.6602|5949.9902|6029.9902|5993.3301|6033.3301|6058.3301|5999.9902|5979.9902|5999.6602|5966.6602|5999.9902|5999.6602|5966.6602|5933.3301|5868.3301|5799.9902|5866.6602|5666.6602|5933.3301||6033.3301|6016.6602|5966.6602|5966.6602|6033.3301|5899.6602|6249.9902|6333.3301|6166.6602|6066.6602|5999.9902|5999.9902|6033.3301|6069.9902|5933.3301|5883.3301|5866.6602|5849.9902|5773.3301|6010.6602|6106.6602|6016.6602|5999.9902|5966.6602|5963.3301|5999.9902|5933.3301|5913.3301|5866.6602|5849.9902|5774.9902|5701.6602|5899.9902|6168.3301|6199.9902|5833.3301|5873.3301||5999.9902|5816.6602|5666.6602|5699.9902|5920.6602|5999.9902|6433.3301|6599.9902|6666.6602|6667.3301|6633.3301|6399.9902|6766.6602|6833.3301|6666.6602|6566.6602|6583.3301|6533.3301|6499.9902|6749.9902|6699.9902|6816.6602|6733.3301|6766.6602|6933.3301|6999.9902|6999.9902|6999.9902|6933.3301|6916.6602|6899.9902|6666.6602|6916.6602||6833.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|63.13|60.66|60.12|60.61|62.09|61.1||60.71|61.25|60.12|58.99|59.82|56.72|56.28||58.2|58.59|59.13|57.16|56.92|56.37|55.73|56.18|57.16|57.61|57.16|56.28|54.45|55.39|53.27|55.34|57.66|56.72|57.46|58.39|57.41|57.16|59.13|59.97|60.61|61.4||60.61|58.64|59.23|60.71|61.5|61.2|62.19|61.1|58.3|60.22|59.63|61.1||62.83||61.94|64.55|65.74|67.02|67.46|67.76|65.15|66.13|67.02|67.12|65.05|65.05|65.93|66.43|68.5|66.33|65.19|65.05||64.55|64.21|63.86|57.75||59.82|62.98|66.28|66.53|62.39|56.67|50.26|48.29|48.29|47.8|48.24|45.48|45.34|46.32|43.76|41.34|42.43|42.87|41.39|40.7|38.73|34.79|33.66|32.33|32.38|32.23|33.41|33.41|33.21|33.51|33.36|33.41|33.31|33.07|33.16|31.93|33.11|33.76|34|34.49|34.49|34.25|||34.4|35.09|34.49|34|34.25|34.2|34|33.95|33.76|34.4|33.76|33.02|32.28|32.13|31.59||30.85|32.33|30.45|30.36|30.4|29.91|29.86|29.71|28.58|28.63|27.69|28.73|28.58|27.6|28.29|28.63|28.29|28.58|28.19|28.19|27.84|27.79|29.07|28.88|28.83|29.07|25.13|29.32|30.45|30.16|30.21|30.26|31.14||30.75|30.9|30.31|30.6|29.07|27.2|27|26.86|26.31|26.36|26.51|26.12|26.31|25.72|25.97|25.97|26.76|24.74|24.24|25.23|26.02|21.93|23.26|20.2|21.09|20.94|21.29|21.88|21.88|21.83|22.18|22.27|21.78|20.8|20.75|21.49|21.73|22.08|20.6|19.86|20.4|20.4|19.71|19.12|19.71|20.75|18.73|17.94|21.34|23.46|24.74|23.31|25.43|25.72|27.2|27.6|27.25|25.77|26.12|23.7|21.29|25.62|27.69|29.27|27.89|29.57|31.34|31.69|31.74|31.59|32.18|31.98|31.78|32.18|31.83||29.96
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7386.8999|7318.1401|7327.96|7367.25|7612.8301|||7514.6001|7440.9302|7367.25|6973.3501|6826.9902|6784.75|6777.8701|6777.8701|6679.6401|6384.9502|6286.7202||6060.79|5992.0298|5796.5601|5982.21|5795.5698|6040.1699|5697.3398|5628.5801|5451.77|5353.54|5255.3101|5181.6401|5304.4199|5432.1201|5353.54|5500.8799|5500.8799|5402.6499|5314.25|5299.5098|5206.1899|5107.96|5206.1899|4999.9102|4901.6802|4862.3901|4862.3901|4877.1201|4813.27|5068.6699|5058.8501|5093.23|5058.8501|5083.3999|5053.9399|5039.2002|5049.02|5058.8501|5034.29|5196.3701|5176.7202|5265.1299|5216.02|5216.02|5186.5498|5029.3799|4832.9199|5107.96|5255.3101|5255.3101|5207.1699|5265.1299|5304.4199|5353.54|5250.3999|5273.9702||5132.52|5156.1001|5058.8501|||5058.8501|4950.79|4936.0601|4911.5|4901.6802|4901.6802|4882.0298|4813.27|4783.7998|4715.04|4665.9302|4606.9902|4548.0498|4557.8701|4562.79|4592.25|4420.3501|4617.79|4611.8999|4616.8101|4567.7002|4469.4702|4322.1201|4273.0098|4150.2202|4174.7798|4238.6299|4223.8901|4469.4702|4371.2402|4327.0298|4184.6001|4106.02|4037.25|4027.4299|4110.9302|4037.25|3979.3|3958.6699|3911.52|3904.6399|3880.0901|3880.0901|3870.26|3870.26|3889.9099|3835.8799|3890.8899|3830.97|3762.21|3732.74|3623.71|3585.3999|3536.28|3585.3999|3536.28|3586.3799|3659.0701|3634.51|3609.95|3732.74|3806.4099|3801.5|3732.74||3732.74|3732.74|3683.6299|3633.53|3634.51|3536.28|3536.28|3565.75|3541.1899|3580.49|3659.0701|3659.0701|3683.6299|3654.1599|3585.3999|3536.28|3511.72|3536.28|3536.28|3536.28|3609.95|3683.6299|3683.6299|3634.51|3449.8401|3462.6101|3467.52|3413.49|3339.8201|3241.5901|3045.1299|3019.5901||2996.02|2986.1899|2937.0801|2946.8999|2760.26|2701.3301|2691.5|2730.8|2702.3101|2662.03|2553.98|2318.23|2357.52|2259.29|2210.1799|2180.71|2161.0601|2161.0601|2190.53|2146.3301|1984.25|1989.16|1994.0699|2003.89|2004.88|2013.72|1984.25|1949.87|1944.95|1915.49|1940.04|1940.04|1964.6|1964.6|1964.6|1964.6|1984.25||1984.25|1964.6|1984.25|2062.8301|1964.6|1915.49|1964.6|2111.95|2309.3899||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7760|7719|7700|7720|7708|||7880|7955|8120|7901|8050|7890|7750|7820|7817|7700|7700||7710|7700|7531|7480|7450|7600|7800|7700|7828|7680|7501|7250|7449|7575|7499|7777|8080|8100|8160|8120|8170|8100|8175|8205|8250|8100|8150|8100|8005|8105|8260|8490|8450|8340|8225|8035|8160|8150|8250|8280|8175|7990|7900|7810|7753|7800|7800|7960|7920|7850|7843|7800|7850|7865|8000|8159||8140|8001|7900|||8030|7955|7840|7765|7760|7700|7604|7680|7600|7820|8050|8091|8000|8026|7940|7950|7920|8067|8005|8185|8150|8150|8100|8001|7900|7760|7760|7750|7660|7640|7605|7675|7700|7688|7650|7596|7775|7900|7630|7515|7460|7425|7315|7350|7250|7235|7305|7289|7251|7240|7200|7180|7010|6960|6860|6850|6880|6801|6815|6825|6715|6760|6745|6760||6600|6850|6900|7075|7051|6900|7270|7300|7300|7300|7200|7300|7251|7230|7232|7200|7100|6955|6920|6925|6800|6800|6976|6925|6900|6911|6875|6850|6800|6615|6553|6525||6475|6570|6620|6506|6600|6550|6555|6490|6500|6475|6440|6400|6460|6590|6350|6405|6300|6480|6520|6505|6580|6550|6590|6600|6630|6700|6550|6400|6155|6020|5889|6100|6101|6550|6502|6455|6440||6250|6225|6100|6300|6260|6200|6400|6600|6705|6675|6500|6500|6550|6750|6652|6605|6600|6650|6660|6900|6609|6910|6910|6749|7500|7600|7650|7300|7305|7500|7570|7400|7262||7435
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|918.94|918.94|918.93|917.94|919.94|918.94||923.93|918.94|898.96|898.96|889.98|888.97|893.97|898.96||913.94|923.93|923.93|928.93|928.93|927.93|928.93|908.95|928.92|918.94|898.96|878.98|869|868.9|848.02|854.01|839.03|829.04|824.05|849.02|869|898.96|898.96|898.96|921.93|938.92|934.82|938.92|937.92|948.9|947.89|938.92|973.87|978.87|968.88|968.88|968.88|972.38|958.89|958.89|948.9|968.88|948.9|923.93|903.96|898.96|878.88|897.96|886.98|874.99|857.01|848.92|856.01|873.99|873.99|858.91|843.03|809.07|799.08||791.09|793.98|790.09|792.58||794.08|794.58|797.08|799.08|799.08|799.08|804.07|806.07|804.07|799.08||804.06|799.08|804.07|809.04|794.07|803.97|806.07|809.07|809.07|815.06|812.06|814.06|808.06|804.07|794.08|789.09|784.09|795.08|804.07|789.09|789.09|799.08|799.08|794.08|813.06|814.06||809.07|808.07|819.05|817.06|809.07|814.06|810.06|828.04|824.05|834.04|824.05|824.04|829.03|809.07|804.07|809.07||809.07|809.07|799.08|789.09|799.08|798.08|794.08|799.08|781.1|779.11|788.09|788.09|789.09|||789.09|779.1|779.1|764.12|764.12|769.11|769.11|774.11|784.09|788.09|784.09|759.12|731.65|734.17|729.16|734.15|749.13|759.02|764.12|759.12|754.13|739.15|739.15||739.15|729.16|739.15|728.16|729.16|725.16|724.16|724.16|724.16|724.16|724.16|724.16|724.66|722.17|728.16|724.16|724.16|729.06|735.15|735.15|737.15|739.15|741.14|739.15|734.15|734.05|739.15|739.15|738.15||753.13|754.13|749.13|739.16|739.15||739.14|744.14|734.15|711.18|709.17|694.2|689.2|681.21|689.2||694.2|689.2|699.19|699.19|694.2|699.19|688.2|679.51|679.22||679.12|684.21|689.2|689.2|689.3|685.21|679.22|679.32|688.2|679.22|679.22|683.21|685.21|683.21|684.21|699.18|699.19|704.19|704.19||699.19
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.86|1.88|1.86|1.87|1.89|1.87||1.86|1.81|1.8|1.77|1.86|1.86|1.86|1.87|1.86|1.87|1.84|1.88|1.86|1.87|1.89|1.9|1.87|1.9|1.93|1.9|1.88|1.81|1.79|1.76|1.81|1.76|1.87|1.85|1.91|1.93|1.92|1.88|||1.86|1.93|1.93|1.95|1.96|1.99|1.94|1.95|1.91|1.9|1.83|1.75|1.77|1.74|1.7|1.66||1.66|1.67|1.66|1.67|1.66|1.62|1.59|1.59|1.56|1.59|1.58|1.57|1.56|1.56|1.59|1.59|1.55|||1.54|1.5|1.44||1.48|1.48|1.51|1.52|1.55|1.56|1.59|1.55|1.54|1.53|1.52|1.51|1.5|1.46|1.45|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13568.2998|13899.5996|14244.7002|14272.2998|14355.0996|14327.5|||14217.0996|14010|13872|13844.4004|13913.4004|13913.4004|13885.7998|13872|13830.5996|13816.7998|14079|13913.4004||13844.4004|13109|12877.5996|13237.5|13340.2998|13186.0996|12723.4004|12479.2002|12556.2998|12337.9004|12659.2002|12029.4004|11862.2998|11502.5|12530.5996|12839.0996|13353.2002|13674.5|13867.2002|13892.9004|13995.7998|14047.2002|14047.2002|13931.5|14072.9004|14111.4004|14150|14162.7998|14137.0996|14201.4004|14201.4004|12903.2998|14072.9004|14008.5996|14008.5996|13982.9004|14072.9004|14085.7002|13443.0996|13558.7998|14137.0996|14150|14111.4004|14137.0996|14137.0996|13944.2998|13905.7998|12993.2998|13391.7002||13944.2998|14252.7998|14278.5|14150|||14458.4004|14445.5996|14522.7002||13237.5|13815.7998|13083.2998|14342.7998|14342.7998|14137.0996|13430.2998|13147.5|13096.0996|13109||12916.2002|12800.5|13301.7002|13173.2002|13031.9004|12851.9004|12813.4004|12402.0996|12530.5996|12864.7998|12787.7002|12800.5|12864.7998|12736.2998|12530.5996|12209.2998|12826.2002|12762||12723.4004|12851.9004|12453.5|11682.4004||11978|11939.4004|11451.0996|11245.4004|11116.9004|11245.4004|11065.5|10757.0996|10577.0996|10602.7998|10564.2998|10564.2998|10512.9004|10397.2002||10410.0996|10410.0996|10345.7998|10358.7002|10345.7998|10345.7998|10281.5|10153|9986|10011.7002|9896|9870.2998|9896|9960.2002|9831.7002|9896|10024.5|10114.5|10075.9004|10217.2998|10333|10422.9004|9934.5|9831.7002|10063.0996|10101.5996|9960.2002|10153|10358.7002|10410.0996|10384.4004|10345.7998|10255.7002|9401.0996|9730.7002|9804|9828.4004|9999.2998|10023.7998||10072.5996|9999.2998|10231.2998|10084.7998|9498.7998|9889.5|9755.2002|10121.4004|10023.7998||9950.5|9645.2998|9523.2002|9401.0996|9523.2002|9645.2998|9401.0996|8302.2998|8119.1001|7997|7813.8999||7386.6001|7386.6001|7264.5|7264.5|7655.2002|7789.5|7691.7998|7508.7002|7325.5|7154.6001|7020.2998|7020.2998||6654|6470.8999|6165.6001|6300||6226.7002|6568.6001|6593|6605.2002||6947|6104.6001|5726.1001|5622.2998|6202.2998|6593|6910.3999|7447.6001|7874.8999|8070.2998|8241.2002|8119.1001|8070.2998|8070.2998||8302.2998|7887.1001|7801.7002|7777.2998|7520.8999|7105.7998|7740.6001|8461|9132.5|9523.2002|9706.2998|10072.5996|10377.7998|10341.2002|10390|10438.9004|10438.9004|10499.9004|10438.9004||10512.0996
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|12.47|12.166|11.983|11.862|12.288|12.288||12.288|12.227|11.983|11.801|11.923|11.801|11.679|11.923|12.105|12.105|12.166|12.166|11.923|11.74|11.558|11.558|11.436|11.558|11.375|11.314|11.375|11.375|11.132|10.888|11.193|11.01|11.558|11.558|12.166|12.409|12.409|12.044|||11.618|11.497|11.375|11.375|11.314|11.314|11.193|11.193|11.193|11.071|11.01|10.888|10.828|10.828|10.767|10.888||11.132|11.071|11.071|11.193|11.01|10.767|10.645|10.706|10.645|10.341|10.158|10.037|10.158|10.098|10.463|10.584|10.523|||10.463|10.402|10.341||10.28|10.158|10.158|10.098|10.402|10.463|10.463|10.463|10.402|10.463|10.402|10.463|10.402|10.463|10.402|10.402|10.523|10.584|10.463|10.584|10.888|10.888|10.767|10.767||10.402|10.28||10.341|10.219|10.219|10.28|10.219|10.341|10.402|10.158||10.098|9.976|9.733|9.672|9.854|9.915|10.219|10.341|10.098|9.915|9.854|9.733|9.733|9.733||9.854|9.672|9.489|9.55|9.672|9.611|9.489|9.489|9.246|9.246|9.246|9.246|9.124|9.124|9.185|9.429|9.794|10.098|9.976|10.158|10.098|9.794|9.611|9.672||9.611|9.611|9.733|9.672|9.368|9.124|8.759|8.699|8.699|8.638|8.881|9.124|9.185|9.185|9.124|9.003|9.003|9.124|8.699|8.334|8.212|8.151|8.151|8.151|7.908|7.786|7.786|7.969|7.908|7.908|7.847|7.786|7.908|7.786|7.908|7.847|7.421|7.3|7.3|7.421|7.543|7.725|7.908|8.212|8.334|8.577|8.82|8.699|8.577|8.455|8.394|8.334|8.334|8.455|8.516|8.455|8.394|8.394|8.516||8.516|8.455|8.82|9.003|8.881|9.124|9.124|9.307|9.489|9.429|9.429|9.429|9.611|9.489|9.489|9.489|9.915|10.098|10.341|10.219|10.037|10.219|10.037|10.037|10.158|10.645|10.828|10.645|10.706|10.706|10.767|10.949||11.01
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9500|9390|9300|9349.9004|9340|9300||9150|8950|8850|8680|8580|8500|8310|8520|8648.9004|8700|8700|8580|8635|8491.5|8500|8400|8202|8250|8290|8250|8290|8250|8100|8000|8190|8120|8101|8050|8200|8400|8719|8389|8500|8998|8900|8925|8880|8740|8900|8700|8300|8248.4004|8230|8190|8150|8000|7500|7420|7425|7500|7750|7720|7730|7670|7800|7830|7749.8999|7750|7800|7650|7450|7350|7600|7720|7700|7850|8005|8000||8000|8100|8200|7650||7520|7250|7150|7150|7150|7099.8999|7180|7159|7150|7130||7220|7225|7140|7001|6850|6719|6680|6624|6630|6664|6740|6750|6750|6400|6430|6570|6551|6578|6550|6680|6700|6789|6800|6700|6650|6680||6748|6750|6712|6800|6879|6800|6740|6799|6899.8999|6950|6930|6950|6900|6865|6848.7998|6810||6800|6830|6720|6705|6720|6780|6801|6780|6760.1001|6720|6700|6780|6860|||6900|6950|6922|6925|6924.8999|6990|6950|7000|7025|7000|7060|7050|7095|7030|7050|7000|7000|7048|7050|7000|7050|7000|6950||6940|6960|7000|6900|6798|6700|6839|6839|6800|6800|6899|6880|6900|6810|6685|6685|6800|6940|6800|6950|6950|6999|7050|7100|7000|7115|7120|7130|7060|7170|7150|7150|7100|7099|7100||7025|7099|6916|6800|6800|6799|6600|6380|6550||7000|7026|7250|7350|7300|7399|7350|7305|7250|7300|7300|7275|7270|7200.1001|7200|7295|7300|7385|7500|7450|7499|7399|7350|7400|7360|7300|7250|7110|7100||7150
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1091.02|1091.02|1076.15|1071.1899|1066.23|||1066.23|1066.23|1061.27|1066.23|1048.37|1041.4301|1041.4301|1036.47|1026.55|1026.55|1026.55||1026.55|1031.51|1021.6|1019.61|1019.61|1051.35|1041.4301|1071.1899|1071.1899|1071.1899|1061.27|1082.1|1082.1|1081.11|1086.0601|1091.02|1091.02|1081.11|1061.27|1056.3101|1051.35|1046.39|1039.45|1036.47|1034.49|1031.51|1021.6|1023.58|1021.6|1012.67|1011.68|1011.68|1021.6|1021.6|1011.68|1011.68|1011.68|991.84|991.84|1016.64|1012.67|1011.68|1001.76|1011.68|1006.72|991.84|972|957.13|942.25|932.33|927.37|916.46|916.46|916.46|916.46|916.46||941.26|922.41|941.26|||916.46|942.25|954.15|954.15|904.56|947.21|947.21|922.41|917.45|917.45|923.4|932.33|941.26|957.13|942.25|967.04|942.25|942.25|942.25|942.25|955.14|952.17|948.2|942.25|947.21|942.25|947.21|947.21|941.26|923.4|922.41|922.41|922.41|917.45|911.5|906.54|904.56|902.57|892.66|882.74|873.81|882.74|867.86|868.85|862.9|862.9|846.04|845.05|843.06|833.15|828.19|813.31|808.35|793.47|791.49|783.55|793.47|803.39|823.23|828.19|857.94|857.94|857.94|857.94||857.94|826.2|843.06|818.27|813.31|798.43|793.47|793.47|788.51|803.39|813.31|794.46|823.23|823.23|828.19|843.06|857.94|844.06|828.19|818.27|814.3|813.31|807.36|805.37|793.47|793.47|790.5|798.43|803.39|804.38|783.55|783.55||758.76|753.8|753.8|733.96|734.95|734.95|733.96|740.9|740.9|733.96|719.08|729|738.92|705.2|688.34|688.34|694.29|737.93|729|748.84|765.7|773.64|783.55|793.47|793.47|793.47|750.82|743.88|724.04|724.04|733.96|753.8|807.36|836.12|843.06|848.02|879.76||793.47|887.7|852.98|892.66|843.06|843.06|932.33|935.31|940.26|942.25|952.17|952.17|912.49|892.66|862.9|867.86|852.98|843.06|892.66|917.45|922.41|932.33|922.41|927.37|972|991.84|991.84|1031.51|994.82|991.84|991.84|981.92|976.96||976.96
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.56|2.57|2.54|2.55|2.57|2.57||2.57|2.58|2.59|2.58|2.58|2.6|2.6|2.61|2.62|2.63|2.63|2.61|2.61|2.58|2.57|2.54|2.52|2.54|2.55|2.56|2.54|2.52|2.53|2.5|2.55|2.47|2.51|2.46|2.54|2.56|2.55|2.58|2.58|2.7|2.72|2.68|2.82|2.9|2.85|2.78|2.73|2.69|2.66|2.64|2.64|2.66|2.66|2.63|2.63|2.62|2.67|2.63|2.6|2.58|2.63|2.58|2.64|2.66|2.62|2.6|2.58|2.6|2.63|2.63|2.58|2.57|2.54|2.5||2.5|2.49|2.5|2.47||2.46|2.45|2.45|2.43|2.41|2.46|2.48|2.48|2.5|2.52||2.5|2.54|2.57|2.53|2.53|2.54|2.5|2.5|2.5|2.52|2.53|2.5|2.5|2.5|2.54|2.59|2.56|2.5|2.49|2.47|2.44|2.37|2.34|2.34|2.32|2.35||2.34|2.33|2.37|2.39|2.4|2.41|2.42|2.44|2.45|2.44|2.4|2.42|2.42|2.45|2.45|2.43||2.41|2.41|2.36|2.34|2.34|2.34|2.33|2.33|2.34|2.33|2.33|2.33|2.38|||2.37|2.36|2.34|2.37|2.38|2.38|2.36|2.41|2.41|2.4|2.38|2.37|2.34|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.32|2.3||2.32|2.3|2.27|2.31|2.3|2.24|2.21|2.21|2.14|2.09|2.09|2.1|2.06|2.04|2.09|2.09|2.09|2.13|2.14|2.14|2.16|2.2|2.22|2.23|2.24|2.25|2.25|2.24|2.24|2.27|2.28|2.26|2.24|2.22|2.21||2.21|2.21|2.25|2.27|2.27|2.25|2.19|2.14|2.14||2.25|2.23|2.32|2.33|2.34|2.38|2.36|2.29|2.29|2.3|2.3|2.35|2.37|2.37|2.36|2.39|2.39|2.41|2.42|2.42|2.43|2.48|2.5|2.5|2.5|2.45|2.48|2.5|2.5||2.5
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|23.5|22.91|22.42|22.28|22|21.8||21.46|21.2|21.09|20.94|21.26|21.37|21.62|21.79|21.77|22.05|22.18|21.84|21.92|22.07|21.75|21.76|21.37|21.94|22.47|22.22|22.6|22.26|22.58|22.18|22.62|22.3|22.5|22.4|24.25|24.1|23.83|24.11|24||23.93|24.01|24.12|24.03|23.71|24.16|24.47|24.25|23.55|26.42|26.29|26.2|26.25|26.93|26|25.61|25.43|25.31|25.35|25.35|25.45|25.63|26.31|26.33||25.83|26.15|26.14|26.23|25.52|25.57|24.8|24|||23.66|23.64|23.44|23.26||23.69|23.79|24.18|24.05|24.19|24.82|24.67|24.5|24.63|25.04|24.5|24.62|24.84|24.42|23.88|23.7|24.27|24.16|24|24.38|25.2||25.23|24.86|24.81|24.78|24.23|24.29|24.1|23.57|23.35|23.5|23.07|22.82|22.72|22.74|22.24|22.34|22.81|22.61|22.5|20.8|20.64|20.42|20.46|21.14|21.16|21.14|21.49|21.75|21.6|21.48|21.84|22.13|22.04|22.06|21.74|21.29|21.7|21.82|21.88|21.9|21.89|22.07|21.6|21.51|21.75|21.81|21.36|21.91|22.29|22.55|22.65|22.86|22.59|22.52|21.32|21.44|21.65||21.69|21.75|21.75|21.43|21.54|21.41|21.3|21.4|21.96|21.91|22.05|21.74|21.28|20.31|20.23|20.21|20.45|20.78|20.8|21.08|21.13|20.75|20.5|20.69|20.99|20.25|21.68|22.19|21.38|21.59|21.37|21.99|22.2|22.02|21.94|22.15|22.69|23.53|22.42|23.31|23.18|25.62|25.1||25.68|25.21|24.9|24.39|24.82|25.75|25.31|25.3|24.74|24.41|24.3|24.25|23.71|23.19|23.03|24.12|24.75|24.37|25.04|24.98|24.8|25.17|24.89|24.52|24.65||25.3|25.35|24.56|25.04|24.34|25.8|25.7|25.4|25.82|24.86|25.85|26.77|27.96|28.2|28.24|27.98|27.46|27.28|27.55|27.26|26.61
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4650|4600|4450|4450|4381|||4460|4455|4455|4470|4450|4450|4445|4400|4400|4400|4300||4300|4370|4375|4440|4410|4425|4400|4350|4300|4300|4150|4133|4207|4150|4200|4410|4500|4450|4400|4385|4385|4380|4316|4300|4300|4405|4330|4330|4320|4280|4285|4270|4250|4250|4180|4180|4150|4100|4100|4000|4000|4000|4000|4000|3852|3852|3753|3900|3770|3765|3740|3660|3750|3800|3850|3850||3850|3840|3840|||3800|3800|3800|3805|3696|3700|3580|3530|3530|3600|3625|3650|3580|3500|3500|3520|3650|3650|3660|3650|3650|3626|3600|3526|3525|3515|3495|3495|3495|3500|3470|3460|3450|3470|3420|3450|3430|3425|3380|3350|3305|3300|3300|3300|3300|3273|3285|3285|3275|3260|3250|3195|3220|3225|3045|3230|3190|3100|3210|3251|3211|3230|3250|3256||3253|3255|3200|3100|2995|3000|3000|3000|3000|3049|3100|3064|3095|3100|3140|3150|3300|3399|3400|3390|3375|3355|3350|3275|3200|3151|3150|3000|2920|2920|2900|3000||2970|2960|2940|2840|2955|2955|2960|2950|2950|2900|2850|2845|2850|2820|2795|2795|2800|2830|2880|2900|2900|2970|3000|3000|3100|3100|3050|2900|2730|2730|2770|2800|3000|3250|3260|3240|3167||3175|2950|3250|3250|3300|3300|3500|3530|3530|3511|3510|3500|3510|3510|3510|3500|3500|3519|3500|3585|3590|3660|3600|3650|3700|3890|3920|3901|3890|3885|3612|3822|3780||3761
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|13.11|13.05|12.93|13.16|13|||12.87|12.82|12.69|12.54|12.51|12.07|11.8|12.23|12.36|12.45|12.38|11.96|11.58|11.27|10.83|10.91|10.38|11.29|11.36|11.31|11.36|11.13|10.87|10.38|10.82|11.09|11.25|11.74|12.47|12.73|12.53|12.53|12.45||12.18|12.23|12.22|11.6|12.2|12.83|13.09|13.53|13.51|13.16|12.73|12.63|12.54|12|11.96|11.63|11.43|11.31|11.34|11.18|11.09|11|10.91|11|11.05|11.18|11.13|11.13|11.22|10.98|11.27|11.13|10.74|10.74||10.67|10.45|10.31|||10.4|10.13|10.02|10|9.73|10|10.02|10|10.02|9.63|9.8|9.54|9.27|9.33|9.09|9.04|9|9.02|8.93|9|9.09|8.93|8.78|8.64|8.58|8.67|8.71|8.71|8.89|8.96|8.4|8.24|8.27|8.18|8.09|7.93|7.93|7.84|7.91|7.74|7.67|7.6|7.62|7.74|7.36|7.25|7.22|7.22|7.13|7.24|7.27|7.27|7.2|7.13|7.07|7.05|7.04|6.85|6.82|6.89|6.93|7|6.82|6.73|6.58|6.47|6.49|6.47|6.38|6.45|6.49|6.53|6.51|6.6|6.6|6.64|6.54|6.58|6.71|6.71|6.58|6.67|6.56|6.49|6.45|6.36|6.49|6.47|6.45|6.54|6.49|6.51|6.47||6.4|6.29|6.25|6.44|6.49|6.42|6.42|6.38|6.47|6.27|6.13|6.07|6.13|6.14|6.09|6.04|5.98|6|5.89|5.76|5.82|5.73|5.91|5.89|5.82|5.84|5.84|5.91|5.94|5.94|5.98|5.94|5.78|5.76|5.85|5.89|5.89|5.96|5.78|5.89|5.87|5.71|5.44|5.33|5.16||5.51|5.31|5.56|5.76|6|6.07|6.02|5.78|5.87|6.05|5.91|5.82|5.82|5.71|5.74|6.04|5.84|6.36|6.62|6.67|6.74|6.8|6.91|7.11|7.18|7.07|6.98|6.91|6.89||6.69
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|65.55|67.65|71.9|72.8|72.7|73.55||69.15|69|66.4|64|63.35|62.8|64.8||62.5|61|60.25|58.8|59.25|59|52.5|60.25|58.2|61.8|59.8|58.5|58.1|58.55|57.85|54.65|60.4|57.3|50|57.75|55.6|55.6|56.55|58.55|58.3|60.9||59.15|57.2|58.85|58.1|61|64|66.2|66.1|65.6|65.6|65|67||72||74.05|75.65|75.5|78.5|80.15|80.6|80.15|78.9|80.7|84.1|80|78.1|78.5|80.35|80.85|82.55|83.1|82.95||84.05|82.5|82.55|82.45||82.5|82.8|84.6|85|82.2|83.25|82.6|76.3|79.8|84.5|86.5|87.8|89.7|89.7|81.2|81.2|82.05|82.5|84|86|87.5|88.1|88.65|89|85.5|90.5|95.5|96.1|96.25|97.05|97|99|96|99.8|102.05|102.25|103.25|103.5|102.25|110.1|111.5|111.5|||107.75|108.6|108.4|99.95|98.6|99.05|99.55|99|99.1|100.05|98.05|99.6|100.15|99.25|98.2||100.55|92.1|92.15|92.25|92|95.6|95.8|95.5|96.5|97.7|96.9|97.05|97.4|95|95.75|97.75|96.5|97|98.05|95.75|89|89|92.45|94.85|97.5|98.6|99.2|99.85|101|100.25|99.1|97.6|99.65||106.1|110.35|114.2|105|100.7|98.1|97.5|90.7|88.55|88.55|92.8|89.55|87.8|87.25|87.6|88.15|96.6|97.35|96.6|103.5|106|105.5|111.5|108|108.65|105.35|109.25|113|113.35|118|118.05|117|113|109|110.55|112.45|117|123|115|111.65|107.6|108|98.55|95.35|101.5|110.5|105|89.5|107|115|120|115|125|115|128.1|131.5|136.2|133.05|140|129|118|135.1|152.25|170|150|173.3|185.2|190.25|192|185.1|185.3|165.55|184.1|192|190.9||155.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.42|1.39|1.4|1.43|1.47|1.48||1.47|1.48|1.48|1.48|1.49|1.5|1.49|1.48|1.48|1.5|1.52|1.51|1.5|1.47|1.48|1.48|1.45|1.48|1.48|1.5|1.5|1.47|1.43|1.34|1.43|1.4|1.42|1.43|1.53|1.57|1.58|1.56|||1.53|1.53|1.55|1.51|1.47|1.47|1.45|1.48|1.47|1.48|1.47|1.45|1.43|1.43|1.41|1.43||1.43|1.42|1.42|1.39|1.43|1.37|1.35|1.34|1.34|1.34|1.33|1.33|1.3|1.28|1.3|1.27|1.3|||1.3|1.31|1.31||1.3|1.3|1.31|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.31|1.29|1.3|1.29|1.25|1.24|1.22|1.23|1.2|1.18|1.17|1.18|1.16|1.15||1.15|1.17||1.15|1.15|1.14|1.14|1.11|1.1|1.11|1.11||1.06|1.02|1.02|1.03|1.02|1.05|1.07|1.04|1.03|1.02|0.99|1|1|0.99||0.99|1|0.99|0.96|0.95|0.94|0.94|0.95|0.97|0.96|0.92|0.92|0.94|0.97|0.95|0.96|0.97|0.98|0.96|0.98|0.98|0.98|0.96|0.95||0.95|0.96|0.96|0.97|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.99|0.99|0.98|1|1|0.99|1.02|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.04|1.03|1.02|1|1.02|0.99|0.98|0.97|0.96|0.97|0.96|0.97|0.96|0.96|0.99|0.99|0.99||0.96|0.95|0.97|0.99|0.98|0.99|0.96|0.97|0.99|0.92|0.91|0.91|0.93|0.94|0.89|0.88|0.96|0.96|1.01|1.01|1|1.05|1.07|1.09|1.07|1.04|1.06|1.11|0.98|0.95|0.95|0.99||1
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|129.5|129.1|129.15|125.1|123.3|122.6||122.5|122|122|124|128.5|128|128.3||131.15|133.3|133.2|135|135|130|129.35|135.15|135.5|137.5|135.1|135.2|131.2|135|130|135|141.5|141|126|139.4|140.2|139|140|144.9|145.1|146||147|138|140.15|148|155.25|157.2|156.6|156.6|156.25|158.2|155.15|155.5||157.3||161.35|156.1|155.5|142.65|152.4|165|166.25|166.5|166.1|168.1|163.5|165.1|166.1|165|168.5|173|167.3|165.75||165.25|163|164|164.05||161|160.5|161.1|160.25|163.1|164.6|161.5|157|160.7|167.5|175|177.1|176.5|180.6|179.55|178.6|177.75|175.1|173|171|172.15|171.25|169.25|166|160|164.3|167|166.8|168|169|167|169|168.5|172.75|171.5|173|177.2|179|182.5|183.5|184.25|182|||180.05|177.5|176.25|177.4|176|178|177.55|177|177.5|181.15|179|175|173.6|174.25|178.5||176.5|176.05|176|178|177.25|182.5|183.5|180.65|183.25|185.75|185.5|180.1|184|183.05|184.5|187|175.05|173.4|172|170.55|169|168.2|174.1|178.25|172|175|176|179.25|184.4|177|177|179.1|180||182.2|172|169.65|168.9|168.5|164.2|165.1|168|165.3|160.15|161.8|163.55|166|163.2|164.3|160.1|161|164|163.5|160.5|165.05|161.85|167.4|162.35|168.2|167.4|166.3|156|166.2|165.2|168.2|168|163.1|156.5|157|162|162|166.6|168.5|156|153.1|153.6|149.5|140|141.1|148.6|135.3|128.3|135|144.4|149.9|147.1|155|159.1|171|166.3|163.5|153|157.5|161.35|155.1|168.5|183|199.5|191.5|208|221|220.1|225|227.85|230|224.6|220.4|217|205.1||190
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||5.2|5.3|5.25|5.25||5.2|5.2|5.15|5.2|5.2|5.1|5.1|5|5.05|5.05|5|4.98|4.98|4.98|5.05|5|5.05|5.1|5.05|5|5|5|5||5|5|4.98|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.3|5.35|5.3|5.25|5.2|5.1|5.1|5.05|5|5.1|5.2|5.2|5.15|5.1|5.1|5.15|5|5.05|5.1|4.98|5.3|5.35|5.3|5.4|5.4|||5.45|5.4|5.4|5.4|5.45|5.45|5.4|5.35|5|5.55|5.55|5.6|5.65|5.6||5.6|5.65|5.65||5.6|5.6|5.6|5.65|5.65|5.6|5.55|5.45|5.4|5.4|5.5|5.7|5.65|5.7|5.65|5.6|5.65|5.65|5.65|5.65|5.6|5.6|5.55|5.45|5.4|5.4|5.5|5.45|5.4|5.35||5.35|5.3|5.3|5.35|5.35|5.35|5.35|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.15|5.1|5.15|5.1|4.94||5.1|5.1|5.1|5.05|5.1|5|5.05|5.05|5|5.05|5|5.05|5.05|5|5|5|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.1|5.1|5.05||5|5|5.05|5|5.05|5|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5|5|5.05|5.05|5|5.05|5.05|5.1|5.05|5.1||5.05|5.1|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5|4.96|4.98|5.1|5.1|5.05|5.1|||5.2|5.15|5.15|5.05|5.05|5.05|4.98|4.96|4.96|4.94|4.84|4.74|4.7|5|4.96|5.1|5.4|5.65|5.35|5.5||5.5|5.45|5.5|5.25||5.1|5.15|5||4.96
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||5.4|5.55|5.55|5.5||5.45|5.45|5.45|5.45|5.45|5.4|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.45||5.7|5.7||5.7||5.7|5.7|5.7||5.6|5.6|5.4|5.6||5.85|5.8|5.8||5.8|5.8|5.75|5.75|5.65|5.8|5.75|5.7|5.55||5.7|5.6|5.6|5.55|5.6|5.55|5.55|5.55||5.6|5.45|5.5|5.5|5.5|5.5|5.55|5.5|5.35|5.35|5.45|5.4|5.5|5.55|5.4|||5.7|5.7|5.7|5.65|5.5||5.65|5.5|5.15|5.7|5.7|5.65|5.65|5.7||5.7|5.7|5.65||5.55|5.55|5.45|5.35|5.4|5.3|5.35|5.35|5.25|5.2|5.25|5.2|5.15|5.2|5.45|5.55|5.5|5.5|5.55|5.5|5.45|5.4|5.45|5.5|5.45|5.4|5.5|5.5|5.55|5.5||5.45|5.4|5.4|5.4|5.35|5.25|5.25|5.25|5.25|5.25|5.25|5.4|5.4|5.3|5.35|5.45|5.4|5.45|5.4|5.4|5.4|5.3||5.5|5.4|5.35|5.3|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.35|5.35|5.35|5.15|5.1|5.1|5.1|5.2|5.1|5.1|5.15|5.1|5.15|5.2|5.15||5.15|5.15|5.2|5.1|5.3|5.3|5.35|5.35|5.4|5.35|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.3|5.25|5.1|5.3|5.3|5.3||5.3|5.3|5.25|5.3|5.3|5.25|5.3|5.3|5.3|5.3|5.35|5.3|5.25|5.2|5.2|5.3|5.3|5.3|5.1|||5.25|5.25|5.5|5.5|||5.55|5.45|5.6|5.6|5.55|5.55|5.45|5.6|5.4|5.75|5.8|5.8|5.75|5.75||5.7|5.65|5.65|5.6||5.5|5.05|4.8||4.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||5.3|5.35|5.4|5.3||5.35|5.4|5.45|5.45|5.45|5.55|5.5|5.55|5.6|5.6|5.65|5.65|5.65|5.75|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.7|6||6.1|6.15|6.1|6.25|6.25|6.25|6.25|6.2|6.15|6.1|6.1|6|6|5.9|5.9|6.1|6.15|6.1|6.1|6.1|6|6|6|6.1|6.15|6.1|6|5.85|5.55|5.55|5.5|5.5|5.45|5.55|5.9|5.9|5.9|5.5|5.55|5.7|5.8|6.1|6.2|||6.65|6.7|6.75|6.75|6.75|6.6|6.7|6.75|6.05|6.95|6.95|6.95|6.95|6.95||6.95|6.9|6.9||6.9|6.9|6.95|6.95|7|6.85|6.9|7.05|7.2|7.15|7.15|7.1|7.15|7|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.05|7.1|7|6.9|6.9|6.75|6.55|6.5||6.55|6.6|6.5|6.5|6.5|6.5|6.45|6.45|6.4|6.35|6.3|6.25|6.2|6.15|6.15|6.1|6.2|6.25|6.25|6.3|6.3|6.2||6.35|6.45|6.45|6.45|6.5|6.5|6.45|6.45|6.45|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.35|6.4|6.4|6.35|6.35|6.3||6.3|6.3|6.35|6.35|6.45|6.45|6.45|6.4|6.25|6.25|6.15|6.2|6.1|6.1|6.1|6.15|6.05|6.15|6.1|6.05|6.1|6.2|6.2||6.1|6.1|6.1|6.05|6.1|6.1|6.1|6.13|5.91|5.91|5.84|5.84|5.88|5.91|5.8|5.8|5.84|5.77|5.66|||5.77|5.77|5.91|6.06|5.88|5.8|5.77|5.7|5.7|5.77|5.8|5.77|5.8|5.7|5.7|5.8|5.77|5.84|6.13|6.1||6.13|6.06|6.28|6.53||6.57|6.53|6.13||5.62
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.351|0.351|0.343|0.343|0.34|0.332|0.325|0.321|0.328|0.332|0.309|0.291|0.287|0.268|0.268|0.272|0.276|0.279|0.272|0.268|0.268|0.264|0.264|0.257|0.272|0.26|0.257|0.257|0.249|0.242|0.23|0.238|0.242|0.253|0.268|0.287|0.276|0.268|0.272|0.291|0.283|0.279|0.276|0.276|0.279|0.272|0.245|0.242|0.234|0.245|0.234|0.242|0.245|0.226|0.234|0.226|0.2|0.2|0.192|0.189|0.189|0.185|0.181|0.181|0.181|0.185|0.181|0.177|0.177|0.177|0.185|0.189|0.192||||0.192|0.189|0.189|0.189|0.189|0.192|0.189|0.192|0.189|0.189|0.189|0.189|0.189|0.189|0.185|0.185|0.185|0.181|0.181|0.181|0.185|0.185|0.185|0.181|0.181|0.181|0.181|0.181|0.185|0.181|0.185|0.189|0.189|0.189|0.189|0.192|0.192|0.192|0.192|0.189|0.189|0.189|0.2|0.196|0.192|0.192|0.189||||0.189|0.185|0.185|0.185|0.185|0.185|0.181|0.181|0.185|0.185|0.181|0.181|0.181|0.181|0.181|0.181|0.185|0.185|0.181|0.181|0.185|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.189|0.189|0.192|0.192|0.192|0.192|0.196|0.189|0.189||0.189|0.185|0.185|0.185|0.189|0.189|0.192|0.192|0.192|0.192|0.189|0.192|0.192|0.192|0.189|0.189|0.189|0.189|0.185|0.189|0.189|0.189|0.185|0.185|0.181|0.181|0.181|0.181|0.181|0.177|0.174|0.17|0.181|0.181|0.185|0.189|0.189|0.189|0.185|0.189|0.192|0.189|0.189|0.185|0.177|0.177|0.177|0.181|0.189|0.189|0.189|0.192|0.192|0.189|0.185|0.177|0.192|0.196|0.192|0.2|0.2|0.2|0.211|0.196|0.189|0.196|0.208|0.2|0.189|0.181|0.177|0.185||0.196|0.215|0.215|0.211|0.238|0.245|0.245|0.253|0.253|0.245|0.245|0.249|0.249|0.249|0.249
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|451.65|450|440.65|443.15|442.2|430||421|421.05|425.5|426|440|436.1|430||436.1|427.1|430|430.2|437|430|434|440|433|430|436.35|430|428.1|450|460|440|472|470.05|465.6|485|476|490|490|491|495|458.15||465.1|486|496.55|500.2|511.25|520|519.95|521.05|520|525|525|525.8||528.25||530|530|530|519.2|525|528.55|528.5|530|535|530|530.1|530.05|525.15|530|523.65|526|525.3|528.05||522|521|519|525.25||522.85|524|525.1|522.6|525.3|520|515|520|514.15|525|527|530|536|532|510.35|535.1|543|557|555.5|560|566.5|538|516.3|538|530|529.75|560|560|557|575|580|565|577|575.1|577|584|594|586.1|575|580.2|579.5|555.1|||572|558.1|560|561.6|556|570|558|561|561.05|562.6|569|570|570|555|536.1||555.1|558|563|571.5|565.2|558.1|581.3|580.1|574.1|546.4|572|574|565|561.05|546.1|561.5|560.7|561.5|562.1|522.3|552.25|556|562.25|565|556|562.3|550|557|567.15|567.85|565|563|561.05||484|460|455|465.1|455|462|464|460.05|460|461|462.15|455.2|460.4|460.65|452.1|430.3|462|464|463.5|458|450.2|465|461|451.25|460|458|456|430.1|450|450|442.9|442|425|420.5|428.7|429.05|435|427.1|416.1|405.5|401.05|389|380|368|365.5|375|285.25|348.9|426|450|470|460|481|469.95|461|450|446.05|438.5|465.05|381.5|411.4|462.5|506.4|540|518|544|554|555.6|561.6|550|571|576|573.15|570|565||520
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|11.6|11.62|11.52|11|11.08|||11.44|11.18|10.84|10.8|10.8|10.8|10.68|10.4|9.94|9.5|9.32|8.96|8.92|8.84|8.6|8.54|8.22|8.62|8.66|8.7|8.34|8.28|8.14|7.96|8.12|8.08|8.4|8.52|9.12|9.12|9.2|9.18|9.22||9.2|9.2|9.02|8.84|8.9|9.14|9.12|9.22|9.2|9.14|9.12|8.72|8.6|8.6|8.66|8.38|8.5|8.42|8.24|8.54|8.52|8.6|8.62|8.52|8.46|8.28|8|7.88|7.9|7.94|8.02|8.08|8.14|8.2||8.18|8|7.88|||7.8|7.86|7.84|7.66|7.68|7.5|7.46|7.22|7.12|7.18|7.16|7.2|7.22|7.2|7.12|7.14|7.1|7.14|7.12|7.36|7.52|7.54|7.22|7.04|7|7.02|7.08|7.12|7.04|7.06|7.1|7.14|7.1|7.18|7.12|6.98|6.96|7.1|7|6.88|7.06|7.16|7.16|7.1|6.96|6.94|6.82|6.52|6.46|6.44|6.62|6.5|6.5|6.58|6.52|6.6|6.54|6.32|6.24|6.26|6.26|6.26|6.32|6.3|6.28|6.32|6.4|6.24|6.14|6.24|6.32|6.32|6.44|6.52|6.4|6.5|6.46|6.66|6.8|6.94|6.88|6.78|6.82|6.86|6.8|7.08|7.2|7.2|7.18|7.1|6.92|6.94|6.9||6.9|6.76|6.76|6.8|6.84|6.8|6.76|6.64|6.7|6.58|6.5|6.4|6.46|6.36|6.38|6.32|6.26|6.34|6.16|6.06|6.02|6.2|6.38|6.64|6.58|6.48|6.2|6.2|6.22|6.3|6.38|6.48|6.44|6.36|6.3|6.08|6.06|6.06|5.8|5.62|5.46|5.34|5.26|4.84|4.82||5.2|5.02|5.3|5.68|6.06|6.06|6.06|6.22|6.38|6.64|6.38|6.18|6.2|6.12|6.62|7.14|6.94|7.38|7.66|7.7|8.06|8.16|8.26|8.44|8.4|8.18|8.18|8.06|7.92||7.64
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.89|7.89|7.85|7.89|7.81|7.89|7.94|7.85|7.85|7.89|7.64|7.72|7.64|7.55|7.64|7.6|7.68|7.64|7.64|7.72|7.85|7.64|7.64|7.34|7.47|7.64|7.55|7.55|7.47|7.51|7.42|7.55|7.51|7.47|7.81|7.81|7.77|7.72|7.68|7.72|7.81|7.98|8.06|7.85|7.81|7.81|7.81|7.81|7.77|7.81|7.85|7.94|7.81|7.68|7.64|7.64|7.6|7.64|7.68|7.47|7.34|7.38|7.42|7.34|7.34|7.25|7.25|7.25|7.6|7.77|7.51|7.47|7.13||||7.34|7.38|7.34|7.25|7.13|7.42|7.42|7.42|7.42|7.51|7.55|7.21|7.25|7.34|7.04|6.96|6.83|6.7|6.78|6.91|7.17|7.08|7|6.96|7.21|7.25|7.17|7.25|7.13|6.83|6.57|7.21|7.25|7.04|6.91|6.7|6.61|6.7|6.66|6.7|6.57|6.7|6.66|6.7|6.74|6.87|6.83||||6.78|6.74|6.7|6.7|6.61|6.7|6.66|6.53|6.4|6.36|6.32|6.32|6.14|6.27|6.27|6.36|6.44|6.44|6.32|6.27|6.19|6.53|6.61|6.66|6.74|6.7|6.74|6.78|6.74|6.83|7.04|7.04|7|6.78|6.78|6.7|6.57||6.66|6.61|6.74|6.87|6.83|7|6.96|7.08|7.04|6.87|6.91|6.91|6.49|7|6.74|6.49|6.49|6.53|6.74|6.83|6.27|6.83|6.91|6.87|6.74|6.74|6.91|6.74|6.87|6.91|6.44|7|7.08|7|7|7.64|7.72|7.51|7.51|7.38|7.13|7|5.76|6.27|6.23|6.14|6.23|6.19|6.14|5.97|6.19|6.44|6.4|6.23|5.55|5.46|6.4|6.32|6.36|6.32|6.53|6.57|6.96|6.49|6.32|6.49|6.74|6.56|6.56|6.39|6.02|5.97||6.93|7.35|7.31|7.06|7.44|7.64|7.69|7.73|7.9|7.9|7.81|7.35|7.19|7.19|7.23
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|9753.4297|9752.4697|9752.4697|9752.4697|9762.1299|||9758.2598|9752.4697|9713.8496|9559.3496|9713.8496|9675.2197|9697.4297|9638.5303|9559.3496|9626.9404|9569.0098||9269.6699|9626.9404|9704.1904|9776.6104|9752.4697|9028.2803|9655.9102|9752.4697|9752.4697|9751.5|9751.5|9559.3496|9462.79|9752.4697|9660.7402|9677.1504|9182.7695|9124.8301|9075.5898|8980|8980|9027.3096|8968.4102|9076.5596|9172.1504|9221.3896|9250.3604|9173.1104|9268.71|9269.6699|9268.71|9221.3896|8989.6504|8883.4404|8883.4404|8678.7305|8593.7598|8545.4805|8497.2002|8424.7803|8212.3496|8110.96|8025.9902|8400.6396|8226.8398|8497.2002|8400.6396|8303.1201|8273.1797|8188.21|8112.8999|7919.7798|8014.4102|8062.6802|8352.3604|8444.0898||8444.0898|8400.6396|8400.6396|||8354.29|8318.5703|8283.8096|8057.8599|8038.5498|8038.5498|8019.23|8014.4102|8014.4102|8133.1699|8207.5195|8015.3701|8217.1797|8304.0801|8207.5195|8217.1797|8207.5195|8110.96|8053.0298|8014.4102|8014.4102|8014.4102|8014.4102|7927.5|7917.8501|7869.5698|7822.25|7821.29|7753.7002|7676.4502|7734.3799|7724.73|7676.4502|7676.4502|7628.1699|7677.4102|7676.4502|7578.9199|7510.3701|7483.3301|7436.02|7357.7998|7338.4902|7424.4302|7435.0498|7483.3301|7579.8901|7435.0498|7338.4902|7628.1699|7628.1699|7626.2402|7435.0498|7406.0801|7425.3901|7386.77|7338.4902|7251.5898|7241.9302|7290.21|7251.5898|7237.1001|7241.9302|7053.6401||6952.2598|7058.4702|7990.27|8033.7202|8024.0601|8042.4102|8101.3101|8043.3701|8062.6802|8062.6802|8115.79|8110.96|8207.5195|8239.3896|8241.3203|8201.7305|8159.2402|8135.1001|8130.2798|8062.6802|8014.4102|7915.9199|6957.0801|6759.1401|6710.8599|6672.23|6657.75|6612.3701|6638.4399|6623.9502|6566.02|6546.71||6510.0098|6566.02|6657.75|6749.48|6759.1401|6614.2998|6749.48|6662.5801|6517.7402|6517.7402|6517.7402|6512.9102|6469.46|6517.7402|6474.29|6488.77|6469.46|6276.3398|6662.5801|6783.2798|6778.4502|6566.02|6759.1401|6623.9502|6594.02|6565.0498|6459.7998|6276.3398|6092.8799|6083.2202|6228.0601|6160.4702|6517.7402|6662.5801|6619.1299|6656.7798|6566.02||6517.7402|6421.1802|6372.8999|6614.2998|6382.5601|6659.6802|6759.1401|6759.1401|7091.2998|7241.9302|7000.5298|7053.6401|7078.75|7058.4702|6761.0698|7193.6499|7435.0498|7483.3301|7628.1699|7579.8901|7579.8901|7643.6201|7608.8599|7579.8901|7961.2998|8183.3799|8110.96|8062.6802|8110.96|8083.9302|8014.4102|7966.1299|8033.7202||8024.0601
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|2337|2288|2263|2278|2288|||2312|2319|2328|2303|2279|2285|2268|2308|2303|2318|2278||2308|2328|2258|2258|2247|2348|2408|2417|2450|2387|2377|2347|2406|2455|2546|2605|2624|2516|2436|2427|2446|2426|2427|2399|2385|2344|2407|2408|2359|2476|2471|2402|2403|2461|2466|2487|2491|2513|2517|2526|2556|2575|2555|2535|2565|2555|2550|2481|2451|2427|2402|2354|2323|2313|2357|2407||2436|2427|2445|||2377|2372|2347|2304|2313|2314|2328|2298|2280|2342|2319|2317|2313|2258|2247|2169|2154|2199|2214|2258|2283|2248|2244|2238|2287|2278|2358|2384|2408|2427|2399|2377|2362|2418|2382|2359|2407|2387|2349|2362|2345|2337|2421|2467|2467|2457|2476|2430|2456|2476|2471|2456|2456|2476|2461|2492|2476|2488|2458|2468|2466|2555|2545|2461||2406|2427|2407|2419|2437|2394|2407|2398|2332|2330|2347|2328|2383|2367|2313|2278|2288|2298|2258|2238|2224|2194|2184|2179|2130|2143|2080|2080|2110|2124|2125|2102||2134|2112|2129|2080|2081|2110|2062|2061|2030|2016|2025|2011|1992|2035|2030|2051|2056|2080|2110|2139|2150|2120|2145|2110|2100|2110|2110|2080|2075|1981|1913|1857|1882|1986|2040|1986|1984||1921|1941|1937|2115|2090|2040|2144|2201|2204|2184|2115|2091|2130|2179|2129|2110|2159|2134|2134|2199|2179|2238|2180|2209|2283|2357|2350|2372|2329|2278|2278|2320|2323||2328
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7981|8001|7900|7950|7975|8030||8000|7850|7790|7740|7690|7650|7650|7730|7700|7720|7800|7860|7850|7880|7700|7630|7450|7590|7665|7700|7680|7598|7511|7100|6950|6840|6625|6599|6950|7000|6900|6750|7000|7150|7350|7450|7580|7520|7549.8999|7550|7540|7499|7450|7503|7399|7100|6800|6590|6748|6751|6880|6800|6710|6535|6450|6430|6375|6319|6190|6179|6150|6189.8999|6250|6200|6150|6000|5935|5900||5870|5850|5850|5830||5830|5930|5811|5750|5800|5800|5740|5710|5752|5750||5800|5845|5676|5618|5600|5679.7998|5600|5600|5650|5695|5670|5650|5635|5584|5630|5700|5630|5530|5500|5450|5465|5425|5410|5340|5320|5360||5380|5375|5375|5380|5435|5399|5350|5300.1001|5280|5300|5290|5339.8999|5430|5410|5380|5328||5280|5209|5180|5169.8999|5185|5180|5180|5200|5159.8999|5130|5120|5150|5150|||5150|5149.8999|5080|5065|5120|5140|5150|5100|5205|5200|5200|5145|5150|5150|5200|5170|5160|5150|5180|5150|5190|5152|5210||5220|5250|5270|5380|5380|5420|5450|5399|5320|5280|5325|5400|5400|5260|5200|5220|5200|5200|5150|5099.8999|5090.1001|5110|5200|5300|5269|5300|5300|5349.8999|5289|5255.2998|5200|5160|5170|5135|5125||5050|5050|5049.8999|5050|5000|5130|5150|4925|4950||5220|5100|5250|5470|5480|5452.3999|5450|5365|5325|5360|5389|5380|5360|5450|5393.8999|5325|5300|5350|5430|5429|5600|5660|5680|5819.8999|5849|5800|5785|5750|5750||5780
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.8|0.8|0.8|0.8||0.8|0.77|0.73|0.71|0.71|0.7|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.7|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.69|0.7||0.71|0.72|0.7|0.74|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.77|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.75|0.77|0.75|0.74|0.74|0.7|0.75|0.79|0.77|0.83|0.81|||0.87|0.87|0.95|0.96|0.9|0.87|0.86|0.86|0.69|0.97|0.95|0.93|1.02|1.02||1.03|1.03|1.01||0.95|0.94|0.91|0.92|0.92|0.9|0.88|0.88|0.83|0.81|0.82|0.82|0.81|0.8|0.8|0.79|0.79|0.75|0.74|0.74|0.75|0.73|0.71|0.69|0.69|0.69|0.7|0.7|0.69|0.69||0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69||0.73|0.74|0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.68||0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.69|0.68|0.69|0.67|0.67|0.69|0.73||0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.71|0.68|0.67|0.67|0.67|0.66|0.65|0.64|0.67|0.67|0.69|0.67|||0.7|0.71|0.72|0.71|0.71|0.7|0.66|0.64|0.69|0.71|0.69|0.66|0.7|0.72|0.74|0.79|0.79|0.83|0.82|0.87||0.9|0.87|0.84|0.8||0.79|0.79|0.78||0.78
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|502|509||509|531|538|538||531|538|516|516||523|538|545|523||516|495|459|445||409|402|402|402||380|366|373|380||373|366||||359|359|359|359||359|348|351|351||359|359|366|373||373|366|380|387||373|366|373|351||351|351|351|373||380|387|394|409|||||||394|402|380|366||366|373|380|387||366|348|359|380||351|344|366|||409|409|445|459||473|466|466|502||523|531|531|531||523|509|516|516||516|516|516|516|||||||516|509|502|516||502|495|509|509||495|495|480|480||480|488|488|488||480|488|480|502||502|495|495|495||502|502|509|480||473|473|466|452||452|437|430|437||437|452|452|459||445|430|423|409||380|387|394|394||394|402|402|402||402|394|380|366||402|416|423|423||423|423|423|423||437|437|437|430||437|445|452|452||452|466|473|466||488|452|452|445||445|445|452|445||445|445|448|436||424|436|448|448||454|460|442|466||484|508|508|496
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|506.21|499.26|497.28|497.28|496.29|496.19||496.28|491.33|491.32|491.32|491.32||496.28|491.32|495.19|491.32|496.28|496.28|496.28|496.28|496.27|496.28|486.36|496.28||501.24|499.26|496.27|491.32|486.36|481.4|471.47|471.47|466.51|487.35|496.28|496.38|496.28|516.14|535.99|540.95|540.85|535.98|506.21|496.28|495.29|491.31|491.32|491.32|486.36|486.36|475.44|446.66|441.69|446.66|439.71|446.66|451.52|446.66|436.73|431.77|423.83|421.84|416.88|411.42|411.92|408.94|408.94|406.95|406.95|400.01|399.5|382.13|382.13||377.18|377.18|377.18|367.25||383.07|385.12|384.62|385.12|386.11||387.1|383.83||387.1||387.1|382.13||382.14|382.04|382.02|381.05|387.1|387.1|387.1|382.14|373.71|373.72|368.86|368.86|365.95|365.95|361.58|359.15|359.15|359.15|358.18|358.18|356.24||||358.67|354.3|||359.15|358.18|358.17|363.04|364.01|364.01|364.01|362.07||362.07|364|364.01||362.07|364.01|357.21|354.3|349.45|349.45|349.45|349.45|340.71||340.71|340.71|340.23|||341.68|341.68||342.65|||342.65|339.74|||339.74|334.89||334.89||334.89|334.89|334.89|329.94|329.94||329.94|329.94||330.03|325.18|||||320.65|315.47||315.47|315.47|315.47|314.5|315.98|315.47|311.59|315.47|315.47|315.46|315.47|315.47|||320.33|320.33||319.36|320.33|321.3||321.3|315.47|315.47|314.99|315.47|||315.47|315.48|315.47|315.47|310.62||305.77|310.62||320.33|325.18||334.89|339.64|339.84|339.74|339.74|339.74|344.59|344.59|344.59|344.59|344.59||344.59|339.74|349.45|346.54||346.54|349.45|349.45|349.45|350.42|354.3|339.74|339.64|337.8||342.64
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||1.12|||1.12||1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.13|1.11|1.1|1.1|1.07||1.1|1.1||1.1|1.12|1.1|1.12|1.1|1.1|1.15||1.15|1.14|1.14|1.16|1.16|1.16|1.17|1.17|1.18|1.16|1.16|1.16|1.16|1.15|1.16|1.18|1.15|1.16|1.15|1.14|1.16|1.2|||1.18|1.18|1.15|1.15|1.14|1.11|1.17|1.16|1.16|1.16|1.17|1.18|1.16||1.16|1.17|1.16|1.19|1.16|||1.2|1.2|1.2||1.18|1.2|1.18|1.2|1.1|1.25|1.25|1.25|1.24|1.28||1.28|1.28|1.29||1.29|1.3|1.3|1.3|1.3|1.28|1.25|1.25|1.25|1.24|1.24|1.24|1.23|1.22|1.22|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.23|1.24|1.24|1.24|1.25||1.25|1.26|1.25|1.26|1.26|1.26|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.22|1.22|1.2|1.22|1.17||1.27|1.25|1.24|1.26|1.28|1.29|1.3|1.28|1.3|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.29|1.3|1.29|1.29|1.3|1.29||1.28|1.31|1.3|1.3|1.29|1.32|1.31|1.3|1.33|1.32|1.34|1.39|1.4|1.41|1.4|1.4|1.38|1.37|1.36|1.35|1.4|1.42|1.42||1.44|1.45|1.42|1.45|1.46|1.46|1.45|1.45||1.43||1.44|1.43|1.42|1.42|1.42|1.42|1.41|1.4|||1.41|1.4|1.42|1.44|1.47|1.49|1.48|1.48|1.5|1.49|1.49|1.48|1.53|1.53|1.53|1.56|1.55|1.58|1.59|1.59||1.59|1.59|1.6|1.59||1.55|1.54|1.53||1.53
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||46.5|46.5|46.5|||46|||46|46||||46|||||46||46.5|||46|47|46.5|46.5|46||47||42|||||||||||||||||||46.75|46||||||46|46.5|46.5|46.5||47|47|47|47|45|47|||||||||||47||46|46|40|||47|47|46||47|47||||46.5|47|47|47|47|47||47|||47|47|47.25|47|47|47.25|47|47|47|47.25|47|47|46.5||46.5||46.5|46.5|||46.5|46.25||46.25|46.25|46|45.5|44.75|44.25|44|44|||44||43|45|43.75|43.25|43.25|43.75|46.5|||46||46|46||47||47.5|47||47|47|||47||47|46|46|46|46|||46|||||||||||||46||47||47|47||||||47|46|||||||||46||46||||46||46.25|46.25|||||46.25|46||46.5|49|49|47.5|48.5|47|47.75||48|48|48.75|49|48.5|48.25|50|49.5|49.5||48.5|48.5|46.5|47||47.5|47.5|47||46.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.02|10.95|11.02|11.02|11.07|10.85||10.62|10.57|10.57|10.54|10.68|10.67|10.56||10.88|10.84|10.87|10.76|10.56|10.31|10.47|10.51|10.48|10.89|10.84|10.56|10.32|10.4|10.72|11.03|11.49|11.11|11.39|11.53|11.57|11.48|11.86|11.97|11.95|11.95||11.77|11.94|11.98|11.94|12.5|12.57|12.51|12.49|12.58|12.61|12.62|12.58||12.81||12.8|12.93|12.81|12.58|12|12.69|13.04|12.58|12.28|12.5|12.37|12.49|12.51|12.61|12.78|12.95|12.86|12.3||11.94|11.79|11.59|11.44||11.42|11.4|11.41|11.41|11.23|11.41|11.04|10.86|10.97|11.12|11.25|11.41|11.44|11.26|11.21|11.1|11.08|11.22|11.11|11.02|10.94|10.87|10.89|10.88|10.49|10.84|11.02|10.86|10.87|10.75|10.75|10.76|10.66|10.66|10.57|10.61|10.58|10.47|10.33|10.66|10.73|10.38|||10.38|10.01|9.64|9.69|9.66||9.74|9.71|9.76|9.8|9.73|9.74|9.57|9.64|9.75||9.64|9.55|9.42|9.55|9.6|9.59|9.74|9.42|9.55|9.39|9.3|9.22|9.19|9|9.19|9.42|9.42|9.42|9.42|9.42|9.4|9.19|8.92|9.02|8.94|8.79|8.78|8.87|8.87|8.82|8.87|8.96|9.02||8.96|8.76|8.73|8.62|8.63|8.6|8.69|8.74|8.69|8.71|8.74|8.63|8.59|8.49|8.45|8.34|8.49|8.39|8.39|8.47|8.57|8.6|8.69|8.52|8.55|8.5|8.45|8.38|8.4|8.46|8.36|8.38|8.35|8.02|8.1|8.41|8.47|8.69|8.27|7.99|7.92|8.16|7.58|7.41|7.66|8.06|7.81|7.46|8.27|8.83|9.11|9.27|10.1|10.03|10.75|10.7|10.5|10.21|10.1|9.38|9.19|10.32|10.47|10.52|10.12|10.38|10.2|9.61|10.29|10.14|10.14|9.95|9.68|9.61|9.56||9.05
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||15.8|15.7|15.6|15.8||15.8|15.8|15.6|15.6|15.6|15.8|15.8|16|16|16|15.8|15.8|16|16.1|16.1|15.9|15.8|15.8|15.8|15.8|15.9|15.9|16||16|16.1|15.7|16|16|15.9|15.9|15.9|16|15.9|15.9|15.9|16|15.9|15.9|15.6|15.5|15.3|15.5|15.7|15.6|15.4|15.3|15.3|15.3|15.3|15.3|15.2|15.2|15|14.2|13.5|13.7|13.9|14|13.8|13.5|13.4|13.5|13|12.9|14.6|14.9|||15.9|15.9|15.8|15.7|15.8|15.6|15.9|15.3|13.6|16.6|16.7|16.4|16.4|16.8||17|16.6|16.5||16.3|16.2|16.6|16.8|16.8|16.8|16.9|16.9|16.3|15.7|16.2|16.5|16|15.7|15.6|15.6|15.6|15.4|15.3|15.2|15.1|15|15|15|14.9|14.7|14.8|15|14.8|14.9||14.9|15.3|15.2|15.3|15.6|15.3|15.3|15.3|15.1|14.6|14.6|14.4|14.4|14.2|14.4|14.6|14.6|14.6|14.6|14.3|14.4|14.1||14.7|14.3|14.1|14.6|14.9|15.2|15.4|15.5|15.5|15.5|15.5|15.7|15.7|15.6|15.8|15.7|15.6|15.7|15.6|15.7|15.8|16.1|16|15.9|16|16.3||16.7|16.6|16.8|17|16.9|16.7|16.6|16.3|16.2|16.1|15.7|15.5|15.6|15.6|15.5|15.1|14.6|14.6|14.8|14.9|15.8|15.9|16.5||16.5|16.5|16.3|16.3|16.9|16.8|16.8|16.6|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.2|16.2|15.9|15.5|||16.4|15.9|16.3|16.9|17|17.4|17.5|16.8|16.7|16.8|16.5|16.3|16.9|17.3|17.3|17.4|17.3|17|16.8|16.6||16.6|16.9|17.5|17.7||17.7|17.6|17.4||17.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12000|12000|12000|11950|11875|||11925|11850|11755|11600|11550|11610|11500|11300|11501|11200|10850||10330|10200|10100|10200|10000|10325|10290|10340|10400|10575|10050|9750|10250|10500|10501|10600|10620|10549|10600|10500|11150|11300|11600|11800|11990|11980|11900|11750|11890|11800|12000|12150|12100|11900|11900|11800|11610|11600|11564|11601|11600|11625|11600|11534|11534|11600|11700|11650|11550|11300|11150|11005|11400|11400|11600|11621||11621|11628|11760|||11760|11500|11500|11400|11425|11450|11055|10750|10550|10500|10440|10350|10403|10251|10440|10300|10450|10425|10301|10530|10490|10300|10300|10200|10490|10400|10400|10300|10050|10100|9800|9650|9540|9500|9600|9800|9899|9670|9400|9200|9201|9348|9100|9360|9300|9425|9299|9600|9680|9510|9500|9450|9400|9465|9470|9245|8870|8800|8750|8600|8580|8480|8400|8350||8340|8300|8350|8200|8170|8180|8200|8370|8360|8350|8355|8310|8310|8525|8500|8530|8530|8555|8500|8500|8440|8430|8430|8430|8470|8351|8301|8350|8360|8275|8200|8001||7900|8100|8000|7900|7990|7950|7949|7950|8010|8000|7960|7940|7940|7950|7800|7711|7602|7850|8105|8220|8020|7950|7940|7940|7900|7900|7940|8000|7750|7380|7250|7450|7850|8301|8350|8300|8290||8099|7750|7749|7985|8000|7900|8400|8600|8691|8825|8850|8810|9200|9200|9000|9000|9100|8800|8800|8700|8300|8925|9100|8605|9400|9400|9300|9500|9400|9675|9700|9900|9930||9850
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|1.101|1.117|1.109|1.109|1.101|1.101|1.109|1.109|1.101|1.109|1.109||1.109|1.109|1.124|1.117|1.109|1.101|1.101|1.094|1.094|1.094|1.094|1.086|1.094|1.094|1.094|1.101|1.094|1.109||1.101|1.117|1.124|1.109|1.109|1.117|1.117|1.109|1.078|1.086|1.078|1.078|1.071|1.063|1.055|1.086|1.117|1.132|1.147|1.109|1.101|1.109|1.094|1.094|1.094|1.101|1.101|1.117|1.132|1.14|1.147|1.101|1.117|1.117|1.101|1.101|1.132|1.14|1.147|1.147|1.163|1.147|1.147||||1.147|1.132|1.132|1.147|1.155|1.155|1.178|1.17|1.17|1.193|1.163|1.163|1.163|1.147|1.201|1.14|1.109|1.132|1.163|1.163|1.155|1.193|1.17|1.224|1.293|1.193|1.078|1.147|1.193|1.185|1.178|1.163|1.155|1.163|1.155|1.193|1.216|1.208|1.231|1.193|1.239|1.315|1.308|1.3|1.293||||||1.3|1.308|1.3|1.247|1.185|1.293|1.285|1.285|1.285|1.262|1.361|1.354|1.308|1.354|1.407|1.384|1.499|1.644|1.683|1.667|1.675|1.683|1.744|1.767|1.759|1.79|1.805|1.759|1.797|1.759|1.859|1.866|1.92|1.736||1.736|1.751|1.759|1.713|1.698||1.836|1.92|1.874|1.859|1.644|1.629|1.652|1.606|1.568|1.53|1.598|1.614|1.537|1.553|1.568|1.583|1.667|1.606|1.438|1.438|1.43|1.43|1.43|1.453|1.4|1.415|1.415|1.369|1.331|1.453|1.453|1.484|1.438|1.4|1.415|1.438|1.377|1.338|1.4|1.438|1.361|1.331|1.384|1.43|1.499|1.576|1.652|1.683|1.744|1.759|1.759|1.79|1.759|1.721|1.751|1.759|1.706|1.744|1.782|1.698|1.721|1.774|1.805|1.82|1.759|1.683|1.751|1.774|1.797|1.759|1.782|1.79|1.805|1.836|1.759|1.813|1.874|1.881|1.927|1.966|1.966|1.912|1.95|1.92
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.75|22.3|23|22.79|22.57|22.93||23.01|23.18|23.88|23.62|23.36|22.36|22.05|22.14|21.71|21.71|21.45|21.53|21.79|21.75|21.92|22.05|21.97|22.66|23.27|23.62|23.62|23.66|23.44|22.66|23.01|22.57|22.36|22.11|23.96|23.27|23.44|23.53|||23.62|24.32|23.97|24.31|23.61|23.44|23.44|23.18|22.66|23.01|22.4|22.41|22.13|22.4|22.36|22.57||22.18|22.04|21.79|21.27|21.01|19.97|21.36|21.44|20.75|20.84|21.14|21.36|21.7|21.4|21.45|21.88|21.84|||21.71|21.75|22.01||21.36|21.75|21.71|21.49|21.31|21.53|21.71|21.53|21|21.27|21.73|21.18|21.71|21.27|21.1|20.75|20.4|19.97|19.97|19.62|19|19.01|18.37|18.33||18.32|18.63||18.49|18.32|18.32|18.32|18.23|17.89|18.23|18.26||18.23|18.23|18.23|18.23|18.29|18.28|18.45|18.28|18.23|18.15|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8495|8452|8550|8600|8401|||8372|8275|8280|8303|8292|8150|8077|8153|8094|8066|7900||7826|7775|7698|7720|7552|7728|7728|7950|7750|7700|7710|7680|8250|8380|7950|8225|8250|8280|8000|7900|7974|7850|7750|7650|7540|7481|7467|7465|7425|7399|7441|7350|7495|7399|7460|7450|7460|7410|7520|7450|7370|7410|7109|7200|7140|7121|7101|7145|7032|7058|6988|6825|6801|6760|6702|6880||6990|7000|6851|||6830|6740|6545|6475|6400|6299|6390|6370|6400|6430|6475|6438|6520|6520|6450|6378|6547|6651|6701|6849|6651|6451|6401|6300|6260|6205|6280|6239|6270|6110|6180|6095|6025|6000|6050|6000|5900|5902|5880|5799|5660|5643|5780|5738|5759|5665|5774|5850|5705|5805|5756|5690|5710|5800|5800|5605|5785|5651|5651|5680|5605|5680|5546|5401||5352|5400|5210|5155|5150|5150|5220|5120|4981|4900|5150|5300|5320|5310|5360|5450|5500|5400|5320|5300|5226|5050|5050|5145|5200|5130|5065|5070|5065|5100|4900|4800||4750|4700|4705|4675|4670|4589|4650|4552|4650|4300|4625|4500|4451|4610|4535|4501|4500|4610|4606|4800|4732|4800|4800|4795|4856|5050|4700|4569|4365|4200|4185|4250|4695|4881|5060|5151|5050||4851|4570|4700|4706|4610|4705|4950|5150|5065|5200|5100|5060|5300|5237|5129|5200|5225|5200|5235|5325|5381|5550|5450|5450|5750|5900|5980|5960|5851|6000|5900|5920|5880||5810
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|234.9|233|233|231.6|231.01|231.01||231|233|230|233|231|230|229.99|230|230|231|229.01|228|228|227|227.8|228|228|230|234|233.99|232|232|234|230|230|225|220|220|226|230|230|233|235|245|244.9|244.9|236|235|230|230|230|225|228|224|222|220.5|225|225.1|225|225|220|230|225.51|225|222.98|222.98|229.98|233|237.5|239.01|239|239|242|243.99|244.9|244.9|240|240||234|241|240|235||236|233|230|225|224.99|224|224|220|219.5|219||221.49|222|221|222|225|223|215|210|206|207|202|199|196|194|195|199|198|198|198|198|197|194|194|194|194|193||194|195|195|195|194.9|195|192|198.79|198.88|199|198.5|198.5|199|198.02|197|197||198|198.02|199|198.99|198.1|198|198.01|198|196.01|196.01|196|197|195.1|||195.1|195|194|194|194.01|194|195|196|194|194|196|195.99|196|195|191|191|192|192|193|190|193|191|189.99||188|188|186|184|183.51|183|181|180|183.3|183|183|184|183.99|184|183.49|183.8|181|185|181|181|181.31|184.5|182|185.05|185.01|185|182|182|182|184|184|183.5|184|184|182.01||184|183.9|184|184|183.75|183|179|175|175||179|178.5|181|181|181.5|181.1|180.12|180|180|181|182|183|182|185|180|190|191.01|190|196.25|195|193.1|197.5||197.5|197|197.95|198|199|198||198
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|76.71|76.87|75.8|74.94|74.69|74.23|73.72|72.52|72.67|72.01|71.92|71.82|71.64|71.99|72.21|72.01||72.13|72.52|73.06|72.63|72.63|70.65|70.85|71.64|71.04|71.45|70.27|68.65|68.71|67.55|68.36|69.2|70.44|72.71|73.57|76.13|72.59|74.63|75.89|73.78|75.33|75.02|73.76|76.09|76.48|77.74|75.14|75.14|73.68||73.02|71.82|71.88|||71.35|71.6|69.14|69.1|68.91|69.1|68.71|68.62|69.1|69.41|68.4|67.61|66.93|66.38|64.83|65.04|66|65.67|||65.61|65.8|64.54|63.39||63.08|64.44|64.95|64.48|67.2|68.38|69.33|69.41|70.46|66.4|66.58|66.97|66.46|66.29|65.82|64.89|66.77|66.58|68.71|68.31|68.27|68.67|68.09|67.68|68.81|68.91|68.71|69.1|68.93|68.71|68.71||69.68|69.49|70.46|70.89|69.64|69|69.92|69.7|||||||71.62|71.82|71.04|70.65|71.06|70.67|70.65|71.04|70.75|72.13|70.75|69.57|69.49|69.3|69.49|70.27|70.87|69.99|69.1|69.68|69|68.03|66.5|66.99|69.1|71.04|71.04|69.43|68.71|67.84|68.62|68.17|68.13|70.07|69.86|69.78|69.61|68.52|64.83|66.85|69.88|69.1|67.96|70.79|70.75|70.6|69.49|68.91||69.35|69.51|70.28|72.42|72.69|72.4|72.05|69.63|67.22|66.77|66.38|67.96|68.13|68.75|68.79|68.03|69.97|68.98|69.14|66.77|65.34|65.61|64.87|63.43|63.08|66|66.4|64.11|61.34|62.48|65.76|64.44|60.37|60.62|63.8|67.12|70.65|70.63|71.04|70.36|66.79|62.7|63.06|66.38|69.68|67.51|68.97|72.03|70.73|72.21|70.85|68.52|68.23|68.03|71.47|74.54|75.99|76.28|76.11|72.69|69.88|71|72.03|71.04|73.37|75.55|75.31|75.7|76.87|76.9|77.99|78.9|77.06|74.75||75.23
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8550|8600|8600|8600|8600|||8400|8350|8350|8500|8250|8250|8200|8201|8268|8235|8080||7901|7901|7825|7825|7705|7900|8150|8220|8000|8150|8150|7999|8250|8300|8000|8350|8400|8350|8200|8180|8200|8230|8100|8150|8100|8050|8050|8030|8000|8000|7700|7700|7800|7700|7700|7550|7500|7551|7600|7575|7460|7500|7431|7540|7370|7299|7200|7100|7090|7100|7080|6980|7100|7200|7200|7250||7295|7250|7299|||7250|7150|7200|7140|7300|7300|7300|7300|7201|7200|7300|7400|7400|7350|7375|7305|7200|7200|7200|7320|7105|7300|7100|7020|6990|7000|6975|6970|6925|6925|7030|7025|6990|6950|6945|6800|6880|6900|6850|6850|6850|6520|6350|6325|6200|6300|6270|6230|6250|6250|6250|6280|6280|6280|6250|6300|6250|6250|6300|6300|6350|6350|6200|6150||6130|6130|6130|6050|6050|6010|6010|6000|6000|5950|5950|5930|5930|5850|5750|5810|5840|5850|5850|5790|5790|5760|5750|5785|5750|5765|5800|5800|5800|5770|5550|5360||5300|5350|5200|5330|5330|5316|5350|5498|5400|5373|5300|5250|5150|5150|5100|5056|5200|5200|5299|5250|5220|5200|5244|5247|5250|5175|5100|5199|5065|5050|4980|4950|4850|5300|5295|5179|5100||4800|4745|4750|4897|4900|4850|5150|5215|5350|5290|5290|5200|5201|5200|5070|5000|5130|5041|5350|5550|5400|5450|5100|5450|5700|5600|5900|5930|5920|5900|5950|5995|5990||6000
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|48.6|48.5|49.75|50.15|50.25|50.5||50.65|52|49.25|49.1|50.5|51.15|49.75||50.05|49|49.1|48.6|48.3|47|50|52.6|47|50.95|49.05|48.5|47.5|48.5|49.5|50|53|52.5|52.05|54|54|52|58.25|57.1|57.35|58||58.35|51.3|47.05|56.6|59.6|57.6|61.1|61.25|60|61.1|59|58.1||57||58.75|57.3|56.75|57.3|57.55|58|59|58.8|60.5|59.6|58.1|57.1|59|58|57.1|56.25|55.15|56.8||55.55|54.65|55|54.6||55.3|55|55.7|54|55|56.8|56.55|54.3|55.75|58.55|60.8|61.23|61.2|62.51|61.6|58.8|59|58|57.26|57.9|56.12|57.2|57.2|56|53.6|55.6|58.02|58.7|59.07|59.05|58.3|58|59.6|58|60.6|61.42|60.72|60.61|61.26|61.58|60|53.74|||57.21|57.24|57.6|54|56.8|57.42|57.24|57.2|57.61|58.6|58.6|58.62|57.05|59.04|59.51||56.4|55.47|55|52.6|52|51.4|51.65|51.7|51.1|50.4|49.4|49|48.2|48.05|48|49.4|48.4|48.4|48|48.62|48.5|47.64|48.5|51.6|51.4|51.42|51|51.54|50.8|51.45|49.25|49.6|51.2||50.86|47.45|46.52|45.2|44.2|44.8|45.02|46.6|47|45.6|46.25|43.6|44.1|43.3|40.6|38|43|42.2|41|42.4|43.25|44.6|45|42.86|44.86|45.46|45.48|45.71|45.11|45.7|46|44.7|44.16|44.53|44.7|45|44.8|46.4|44.4|44.4|43.8|43.2|40.65|40.23|42|44|40.4|39|45.01|47.02|49.07|49.05|51|52.3|55.4|52.46|53.8|51|54|48.25|48.23|51.42|56.23|60|56.3|56|58.11|58.45|58.4|59|58.6|57.25|57.4|57.87|57.2||55.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.49|5.54|5.54|5.46|5.6|5.62||5.44|5.52|5.33|5.18|5.27|5.23|5.23|5.02|5.06|5.1|5.15|5.09|5.05|5.06|4.93|4.9|4.77|4.88|5.08|5.1|5.08|5.02|4.77|4.5|4.67|4.33|4.72|4.56|5.1|5.1|5.06|4.9|||4.87|4.85|4.87|4.85|4.77|4.73|4.56|4.53|4.64|4.48|4.31|4.31|4.31|4.35|4.35|4.31||4.18|4.18|4.14|4.14|4.11|4.22|4.28|4.31|4.29|4.16|4.03|4.04|4.01|4.05|4.01|4|3.89|||3.95|3.93|3.76||3.68|3.7|3.66|3.72|3.8|3.78|3.82|3.72|3.67|3.72|3.72|3.68|3.7|3.71|3.67|3.68|3.68|3.72|3.6|3.6|3.47|3.46|3.35|3.24||3.2|3.27||3.29|3.22|3.16|3.09|3.11|3.14|3.12|3.09||3.12|3.08|3.1|3.05|3.04|3.01|3.01|2.98|2.98|3.03|3.01|3.09|3.14|3.21||3.09|3.03|3.01|3.03|2.99|2.97|2.93|2.96|3.01|2.98|2.97|2.93|2.84|2.8|2.97|3.01|3.01|3.03|3.05|3.03|3|2.99|2.97|3.09||3.03|3.01|2.98|2.86|2.78|2.7|2.74|2.73|2.74|2.67|2.72|2.75|2.74|2.76|2.81|2.72|2.71|2.72|2.73|2.69|2.7|2.72|2.77|2.77|2.76|2.72|2.72|2.78|2.81|2.81|2.85|2.82|2.86|2.89|2.88|2.89|2.83|2.84|2.84|2.83|2.87|2.91|2.91|2.93|2.96|2.94|2.96|2.94|2.93|2.86|2.78|2.74|2.82|2.75|2.78|2.68|2.72|2.76|2.68||2.53|2.51|2.59|2.88|2.86|2.93|3.01|3.21|3.2|3.11|3.08|3.01|3.09|3.06|3.04|2.84|2.95|2.99|3.22|3.3|3.31|3.34|3.26|3.31|3.35|3.41|3.43|3.43|3.43|3.42|3.43|3.32||3.44
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.37|18.82|18.39|18.62|19.01|19.19||19.15|19.12|18.93|18.69|18.82|18.11|17.96|18.32|19.07|19.53|18.87|18.62|18.82|18.93|18.83|18.55|19.36|19.94|20.78|20.82|20.27|19.84|19.19|17.85|18.91|18.83|19.41|19.26|20.62|20.28|20.27|19.91|||19.55|19.41|19.47|19.54|19.2|19.33|19.66|19.26|19.12|18.21|17.95|17.45|16.88|17.1|17.09|17.16||17.49|17.31|17.74|17.38|17.23|16.94|16.36|16.58|16.51|16.51|16.1|16.62|17.74|18.39|18.03|18.19|18.1|||18.09|17.81|17.45||17.38|17.38|16.94|16.65|16.58|16.93|16.94|15.92|15.24|15.5|15.73|16.11|15.93|16.11|16.15|15.57|15.42|15.21|14.85|15.22|14.7|14.63|14.76|14.37||13.97|14.12||13.69|13.69|14.01|13.97|14.12|14.2|14.44|14.48||14.28|14.42|14.12|14.42|14.7|15.06|15.46|15.21|14.7|15.42|15.28|15.06|14.92|14.63||14.7|14.92|14.92|14.81|14.77|14.63|14.63|14.53|14.55|14.68|14.48|14.26|14.16|14.41|14.41|14.41|14.38|14.41|14.34|14.34|14.19|14.12|14.38|14.35||14.35|14.59|14.26|14.12|14.48|14.12|13.9|13.65|13.61|13.33|13.4|13.41|13.69|13.65|13.5|13.41|13.79|13.69|13.66|13.76|13.76|13.5|12.82|12.31|12.6|12.31|12.31|12.31|12.31|12.02|11.87|12.13|11.8|11.6|11.83|11.57|11.44|11.8|12.16|12.24|12.67|12.82|12.9|12.74|12.9|12.6|12.67|12.89|12.45|11.73|11.73|11.66|11.33|11.23|11.38|11.33|11.3|10.64|9.77||9.78|10.29|11.36|11.84|11.63|12.56|12.89|13.07|13.61|13.4|13.32|13.04|13.65|13.61|13.63|14.12|14.84|14.55|15.21|14.84|14.77|14.84|14.48|14.92|15.21|15.24|15.21|15.28|15.21|15.13|15.13|15.06||14.19
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|503|478|460|445|459|||466|475|475|468|465|470|458|454|477|477|457||443|450|410|395|370|425|407|500|507|520|520|480|515|526|515|583|560|538|525|512|520|500|513|512|525|508|545|543|566|570|570|571|570|576|570|557|555|568|578|575|553|557|573|572|570|600|603|600|600|600|595|570|590|610|640|640||635|635|632|||630|656|675|660|650|690|644|625|620|620|635|611|625|705|806|800|821|820|830|855|860|855|850|850|825|823|839|860|875|874|870|845|861|890|930|940|940|970|961|965|950|965|960|956|951|969|940|965|980|1005|982|967|960|975|980|960|975|1010|1031|1060|1050|1045|1010|959||978|951|955|965|960|960|1010|970|1020|1010|1050|1058|1052|1020|1015|1000|951|920|915|915|900|918|925|920|900|882|895|896|900|907|945|945||935|938|970|988|970|936|930|905|962|940|925|900|965|1045|1018|1100|1101|1100|1061|1010|960|990|1020|990|981|980|980|965|903|906|939|960|920|918|862|830|865||850|771|775|880|880|915|931|975|1021|1010|995|1026|1030|1021|1039|1020|1025|990|940|970|1010|1050|970|1041|1100|956|920|890|890|885|870|924|935||925
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|12.5|12.5|12.5|12.5|12.5|12|||12|12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12|12|12|12|11.97|11.97|11.97|11.97|11.97|11.97|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.2|11|11|11||11|10.8|10.8|10.8|10.6|10.6|10.3|10.3||10.3|10.3|10.3|10.3|10|10||10|10|10|10|10|10|10|10||10|10|9.99|10.3|10.3|10.1|10|10|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10|10|10|10|10|10|9.5|9.5|9.5|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.2|9.3|9.3|9.3|9.25|9.2|9.2|9.2|9.1|9.1|8.9|8.65|8.65|8.65|8.65|8.65|8.5|8.25|8.3|8.2|8.2|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8|7.91|7.91|7.91|7.91|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.95|7.95|7.95|8|8|8|8|8|7.7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.51|7.51|7.51|7.51|7.51|7.51|8|8|8|8|7.91|7.91|8.17|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.8|8.8|8.8|8.8|8.8|9.17|9.17|9.17|9.17|9.17|9.17||9.17
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|39.45|38.52|38.34|38.19|35.33|37.14||36.67|36.76|36.34|36.5|37.08|36.83|36.67||37.1|37.33|37.5|37.5|37.15|37.25|37.17|36.92|36.26|36.17|36.33|37.5|36.43|36.25|37.5|36.71|40.21|40|40.42|41.02|39.58|40.42|41.17|41.5|41.33|42||41.5|39.25|41.09|41.27|42.25|43.17|43.5|43.37|44.17|44.59|44.17|45.67||45.5||45.17|45.83|45.96|47.52|46.75|40.42|47.51|44.35|42.5|42.21|42.1|41.97|42.92|43.7|41.25|41.92|41.5|40.75||40.92|40.59|40|40.83||40.25|40.75|40.83|40.85|40.84|40.44|38.33|37.6|38|40.92|41.92|41.75|42|42.67|43|42.92|42.75|43.18|42.5|42.83|42.09|42.08|41.67|40.22|39.55|40.58|41.01|41.42|41.09|41.5|42.08|42.25|41.7|42.5|42.5|39.57|42.17|42.6|42.92|43.09|43.33|43.42|||43.18|43.75|42.75|43.02|42.92|43.75|44.83|43.33|43.35|44.17|41.67|41.46|41.83|41.76|42.08||42.12|42.26|42.27|42.42|42.71|43.58|42.92|41.75|42.5|42.21|41.5|42.08|42.5|42|42.92|42.75|41.25|41.08|40.92|41.43|41.67|40.31|42.67|43.1|43.09|42.58|40.83|41.67|42.58|41.83|42.33|42.92|42.79||38.5|36.87|35.42|35.19|35|34.59|34.58|35|34.17|34.59|35.42|35.83|35.5|34.59|34.17|33.87|34.84|36.67|36|38.75|38.75|39.83|40|39.33|40.67|40.83|40.83|42.92|43.33|43.75|43.21|43|41.67|39|39.33|40.83|40.83|42.5|42.75|40.77|43.33|42.92|39.46|38.87|40.01|42.93|34.2|33.34|37.5|42.5|45.42|45.83|48.33|47.92|51.02|41.9|50|48.33|50.18|48.02|46.17|56.67|60|65|63.75|62.6|66.67|67.58|67.58|65|67.67|67.5|67.92|67.25|67.75||65
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.17|1.15|1.18|1.18|1.18|1.16|1.16|1.11|1.12|1.14|1.14|1.15|1.19|1.17|1.11|1.09|1.11|1.11|1.13|1.13|1.13|1.14|1.14|1.13|1.14|1.15|1.13|1.13|1.13|1.14|1.14|1.15|1.13|1.12|1.13|1.12|1.11|1.1|1.09|1.08|1.08|1.13|1.13|1.13|1.12|1.17|1.2|1.22|1.21|1.2|1.21|1.19|1.18||1.19|1.2|1.19|1.18|1.19|1.21|1.24|1.25|1.25|1.27|1.27|1.25|1.26|||1.27|1.23|1.23|1.22|1.21|1.2|1.23|1.26|1.26|1.26|1.28|1.29|1.29|1.3|1.32|1.3|1.31|1.31|1.31||1.32|1.32|1.33|1.35|1.35|1.39|1.41|1.44|1.46|1.46|1.45|1.42|1.46|1.43|1.38|1.42|1.38|1.4|1.48|1.47|1.54|1.59|1.56|1.63|1.64||||||1.63|1.63|1.62|1.62|1.64|1.65|1.65|1.66|1.65|1.66|1.67|1.69|1.69|1.68|1.68|1.71|1.72|1.72|1.7|1.7|1.7|1.75|1.75|1.76|1.78|1.75|1.74|1.76|1.72|1.73|1.85|1.76|1.71|1.7|1.7|1.71|1.68|1.66|1.65|1.65|1.66|1.66|1.66||1.67|1.68|1.69|1.69|1.68|1.7|1.68|1.68|1.68|1.66|1.65|1.63|1.63|1.63|1.62|1.63|1.64|1.66|1.67|1.65|1.68|1.69|1.72|1.7|1.67|1.67|1.75|1.76|1.75|1.73|1.77|1.76|1.75|1.76|1.77|1.77|1.77|1.8|1.71|1.71|1.73|1.8|1.79|1.8|1.76|1.78|1.77|1.77|1.93|1.95|1.95|1.8|1.9|2|1.81|1.71|1.62|1.61|1.6|1.63|1.65|1.61|1.6|1.65|1.6|1.65|1.63|1.62|1.58|1.59|1.7|1.56|1.68|1.61|1.66|1.65|1.88|1.93|1.97|1.96|1.96
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.723|1.708|1.723|1.752|1.738|1.767|1.738|1.665|1.665|1.665|1.679|1.562|1.548|1.562|1.592|1.577|1.577|1.606|1.65|1.65|1.621|1.592|1.577|1.446|1.519|1.548|1.592|1.548|1.519|1.467|1.416|1.446|1.548|1.665|1.665|1.84|1.825|1.825|1.796|1.854|1.796|1.869|1.927|1.971|1.942|1.971|2.03|2|2|1.971|1.971|2.015|2.03|2.03|1.986|1.986|2.03|2.059|2.015|1.986|2|1.971|1.986|1.957|2.015|1.942|1.854|1.811|1.752|1.781|1.811|1.84|1.796||||1.665|1.65|1.621|1.606|1.65|1.708|1.738|1.738|1.767|1.796|1.811|1.708|1.723|1.708|1.679|1.694|1.708|1.694|1.665|1.679|1.708|1.708|1.519|1.533|1.446|1.475|1.351|1.321|1.248|1.248|1.248|1.307|1.336|1.3|1.241|1.227|1.219|1.234|1.256|1.248|1.234|1.278|1.3|1.3|1.307|1.314|1.285||||1.285|1.292|1.292|1.329|1.394|1.402|1.402|1.402|1.38|1.38|1.394|1.409|1.373|1.343|1.351|1.409|1.416|1.424|1.248|1.219|1.205|1.197|1.248|1.263|1.256|1.154|1.183|1.066|1.066|1.088|1.022|0.971|0.92|0.898|0.891|0.869|0.861||0.861|0.854|0.847|0.84|0.869|0.854|0.84|0.861|0.876|0.883|0.876|0.869|0.854|0.854|0.905|0.891|0.898|0.905|0.898|0.788|0.803|0.854|0.869|0.774|0.73|0.686|0.675|0.631|0.628|0.549|0.54|0.534|0.555|0.564|0.581|0.599|0.581|0.599|0.596|0.607|0.631|0.604|0.622|0.596|0.569|0.529|0.549|0.584|0.616|0.596|0.596|0.534|0.537|0.517|0.488|0.482|0.569|0.602|0.622|0.663|0.692|0.686|0.723|0.715|0.675|0.704|0.737|0.752|0.745|0.723|0.664|0.723||0.81|0.847|0.832|0.832|0.854|0.832|0.803|0.854|0.796|0.788|0.767|0.767|0.752|0.767|0.759
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.184|1.174|1.184|1.184|1.203|1.184|1.164|1.184|1.174|1.213|1.213|1.174|1.145|1.155|1.164|1.164|1.145|1.135|1.145|1.145|1.145|1.155|1.164|1.164|1.174|1.174|1.174|1.194|1.194|1.194|1.194|1.203|1.213|1.213|1.223|1.232|1.223|1.223|1.203|1.213|1.223|1.213|1.223|1.213|1.213|1.213|1.252|1.271|1.242|1.232|1.252|1.252|1.232|1.261|1.261|1.261|1.31|1.32|1.31|1.329|1.329|1.339|1.329|1.32|1.349|1.349|1.31|1.407|1.388|1.426|1.378|1.417|1.456|1.514||||1.456|1.281|1.261|1.31|1.32|1.32|1.329|1.31|1.32|1.329|1.31|1.3|1.3|1.378|1.417|1.397|1.339|1.368|1.359|1.232|1.116|1.174|1.232|1.232|1.232|1.232|1.223|1.281|1.329|1.339|1.329|1.339|1.349|1.3|1.3|1.407|1.465|1.436|1.426|1.359|1.465|1.514|1.465|1.514|1.494||||||1.514|1.533|1.523|1.475|1.504|1.553|1.553|1.572|1.582|1.591|1.601|1.582|1.553|1.621|1.65|1.553|1.572|1.688|1.727|1.737|1.727|1.727|1.747|1.747|1.727|1.824|1.805|1.698|1.737|1.747|1.776|1.776|1.844|1.718||1.708|1.698|1.708|1.698|1.747||1.785|1.795|1.747|1.805|1.795|1.747|1.815|1.844|1.824|1.844|1.834|1.834|1.834|1.844|1.844|1.844|1.863|1.844|1.747|1.766|1.756|1.776|1.795|1.795|1.727|1.669|1.698|1.601|1.591|1.718|1.747|1.795|1.718|1.669|1.679|1.727|1.64|1.562|1.582|1.582|1.465|1.436|1.465|1.485|1.504|1.582|1.659|1.747|1.795|1.863|1.853|1.883|1.892|1.892|1.97|2.038|1.95|2.018|2.057|1.989|2.028|2.115|2.203|2.203|2.193|2.106|2.174|2.174|2.183|2.193|2.183|2.164|2.222|2.232|2.183|2.164|2.067|2.077|2.154|2.261|1.989|1.96|1.98|2.057
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.793|6.599|6.47|6.633|6.586|6.61|6.543|6.412|6.38|6.303|6.405|6.401|6.43|6.301|6.3|6.435|6.4|6.41|6.19|6.171|6.17|6.08|6.003|5.71|6.19|6.234|6.14||5.97|5.652|5.51|5.922|5.905|6.011|6.24|6.666||6.63|6.613|6.185|6.18|5.853|5.64|5.738|5.954|6.659|5.243|5.289|5.351|5.326|5.302|5.29|5.3|5.325|5.25|5.25|5.35|5.411|5.362|5.279|5.25|5.15|5.22|5.211|5.195|5.14|5.11|5.07|4.998|5.052|||||||5.235|5.105|5.151|5.2|5.165|5.105|5.131|5.15|5.05|5.22|5.2|5.19|5.161|5.3|5.3|5.37|5.141|5.095|5.087|5.07|5.057|5.07|5.052|5.049|5.065|5.06|5.063|5.041|5.061|5.108|5.1|5.09|5.111|5.1|5.091|5.113|4.988|5.117|5.145||5.151|5.141|5.116|5.1|5.065|5.037|5.086|5.085|5.06|5.102|5.104|5.142|5.139|5.139|5.136|5.14|5.13|5|5.3|5.306|5.24|5.095|5.101|5.093|5.103|5.126|5.15|5.089|5.09|5.033|5.08|5.1|5.065|5.112|5.08|5.1|5.083|5.11|5.183|5.17|5.181|5.16|5.244|5.24|5.24|5.212|5.248|5.231|5.306|5.25|5.345|5.33|5.312|5.315|5.071|5.1|5.462|5.458|5.401|5.46|5.46|5.452|5.453|5.45|5.461|5.489|5.478|5.47|5.472|5.385|5.501|5.51|5.504|5.567|5.549|5.55|5.45|5.551|5.472|5.271|5.251|5.45|5.58|5.577|5.48|5.45|5.056|5.2|5.275|5.253|5.16|5.15|5.111|5.085|5.1|5.14|5.129|5.24|5.15|5.21|5|5.25|5.025|5.2||5.511|5.45|5.4|5.55|6.03|5.96|5.915|5.8|5.802|5.62|5.24|5|5.111|4.989|5|5.028|5|5.1|5.009|4.96|5.055|5.08|5.07|||5.094|5.07|5.1|5.088||4.999
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.42|7.42|7.42|7.32|7.22|||7.34|7.3|7.3|7.26|7.36|7.2|6.94|6.96|6.94|6.92|6.96|6.9|6.88|6.88|6.8|6.82|6.82|6.94|7.04|7|7.06|7|6.9|6.66|6.84|6.84|7.06|7.24|7.46|7.62|7.3|7.22|7.26||7.26|7.28|7.24|7.18|7.2|7.3|7.32|7.36|7.36|7.36|7.42|7.42|7.46|7.48|7.48|7.32|7.44|7.34|7.38|7.4|7.14|7.14|7.12|7.12|7.12|7.12|7.06|7.06|7.24|7.4|7.28|7.24|7.18|7.12||7.2|7.04|7|||7.12|7.14|7.12|7.02|7.1|6.98|6.96|6.86|6.74|6.76|6.8|6.72|6.72|6.76|6.84|6.84|6.84|6.94|6.86|6.94|7.04|7.08|7.1|7.1|7.12|7.2|7.2|7.2|7.18|7.14|7.08|7.06|7.06|7.14|7|7.04|7.06|7.1|7|6.96|7.04|7.14|7.14|7.12|7.08|7|7.02|6.96|6.98|7.02|6.9|6.8|6.8|6.78|6.78|6.88|6.78|6.68|6.66|6.7|6.68|6.68|6.7|6.72|6.7|6.7|6.8|6.7|6.7|6.7|6.7|6.72|6.86|6.84|6.74|6.8|6.76|6.86|6.96|6.92|6.88|6.9|6.92|6.96|6.96|7.1|7.22|7.26|7.24|7.1|7.22|7.2|6.9||6.82|6.8|6.82|6.92|6.92|6.82|6.92|6.86|6.98|6.76|6.52|6.52|6.5|6.46|6.36|6.18|6.1|6.14|6.1|6.04|6.1|6.2|6.38|6.5|6.5|6.5|6.48|6.52|6.46|6.56|6.6|6.68|6.3|6.18|6.18|6.26|6.36|6.36|6.4|6.42|6.34|6.1|6.18|5.78|5.62||5.96|5.82|6.08|6.24|6.5|6.7|6.84|6.94|6.98|7.12|7.16|6.8|6.82|6.52|6.8|7.34|7.2|7.66|7.86|7.7|7.78|7.82|7.78|7.78|7.74|7.72|7.64|7.62|7.6||7.46
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.18|8|7.96|7.76|7.74|||7.72|7.7|7.6|7.6|7.58|7.5|7.36|7.44|7.3|6.98|6.96|6.74|6.78|6.82|6.8|6.82|6.7|6.82|6.82|6.96|6.86|6.74|6.64|6.54|6.78|6.7|7.1|7.18|7.56|7.56|7.54|7.7|7.76||7.76|7.86|7.88|7.82|7.8|8.06|8.02|7.86|7.86|7.96|7.86|7.84|7.74|7.88|7.96|7.96|8.1|8.28|8.42|8.58|8.6|8.4|8.38|8.46|8.36|8.24|8.2|8.24|8.4|8.4|8.3|8.2|8.06|8||8.04|8.1|8.14|||8.12|8.14|8.04|8.04|8.1|8.14|8.2|8.12|8.02|8.16|8.3|8.3|8.28|8.08|8.1|7.96|7.94|8|8|8.24|8.34|8.14|7.72|7.64|7.6|7.76|7.88|7.96|7.86|7.76|7.62|7.56|7.62|7.74|7.56|7.52|7.52|7.54|7.56|7.58|7.66|7.66|7.66|7.56|7.58|7.54|7.54|7.56|7.58|7.74|7.9|7.76|7.82|7.66|7.52|7.56|7.52|7.4|7.28|7.44|7.5|7.58|7.58|7.54|7.58|7.7|7.76|7.64|7.66|7.78|7.6|7.7|7.8|7.74|7.66|7.76|7.6|7.62|7.78|7.66|7.6|7.56|7.5|7.54|7.44|7.54|7.58|7.58|7.68|7.8|7.56|7.5|7.4||7.38|7.34|7.5|7.62|7.72|7.78|7.84|7.82|7.92|7.86|7.92|7.82|7.94|7.92|7.9|7.9|7.94|8.04|8.1|8.08|7.82|7.52|8.22|8.18|8|8.02|8|7.92|7.98|8|8.16|8.2|8|7.9|7.9|7.8|8|7.96|8.04|8.26|8.2|8.28|8|7.62|7.5||7.6|7.4|7.44|7.5|7.7|7.7|7.7|7.5|7.62|7.7|7.3|7.1|7.24|7.7|8.06|8.64|8.52|9|9|8.86|9.1|9.3|9.14|9.16|9|8.88|8.9|8.9|8.76||8.76
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|199.95|201.8|201.8|202.73|201.8|201.8||205.04|203.65|203.84|207.82|210.04|209.67|207.35|208.28|207.35|211.06|211.06|211.98|211.89|209.66|209.21|210.13|209.2|207.35|218.46|217.54|217.54|215.69|212.91|207.82|208.28|203.19|194.4|189.77|200.87|209.21|210.13|203.65|211.06|221.24|221.24|217.52|222.17|211.98|205.5|194.39|191.62|191.62|194.4|193.46|190.69|188.93|187.92|188.83|190.69|192.54|193|193|189.77|191.62|191.61|191.62|189.76|188.61|190.69|190.68|187.92|184.68|190.23|190.69|193.01|191.62|185.15|180.96||176.81|178.66|181.9|181.44||181.44|182.36|183.29|183.29|184.95|185.14|186.53|184.67|185.14|190.69||189.77|184.68|181.44|180.51|176.34|171.25|168.48|168.48|170.1|170.79|170.32|169.96|166.07|160.98|153.66|151.81|151.81|148.11|151.8|148.11|149.04|148.11|146.26|143.95|143.95|143.95||145.32|149.87|154.59|147.18|149.04|148.11|149.96|147.18|146.26|141.63|139.78|139.78|138.85|137.93|139.32|139.69||138.85|138.85|140.71|138.85|139.78|140.71|140.71|142.06|142|135.98|134.23|136.77|135.06|||133.3|127.75|126.82|126.82|126.82|127.75|127.28|127.75|128.67|125.89|124.97|123.21|123.12|122.65|121.27|121.27|120.8|120.34|119.41|120.34|119.41|119.41|121.27|||122.16|121.27|121.08|||122.18|122.18|122.19|123.12|123.12|123.12|122.65|122.19|122.19|118.49|118.4|118.95|119.31|118.95|120.34||120.34|120.34|120.34|120.34|120.34|121.26|119.88|122.19|122.1|121.26|122.19|119.41|120.34||119.41|118.49|118.49|118.49|118.49|120.34|116.64|114.79|115.71|||120.33|119.41|120.34|120.34|121.73|122.19|121.27|120.34|123.12|123.12|123.12|123.12|123.12|122.18|124.04|123.12|124.97|125.42|124.97|125.8|126.82|128.67|129.6|129.6|126.82|125.89|126.82|129.13||127.75
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|29.54|29.88|29.59|29.41|28.68|28.17||27.83|27.75|27.03|26.72|28.99|28.86|28.63||28.63|27.95|27.48|27.03|27.08|26.36|26.24|26.13|26.14|27.26|27.26|27.26|27.38|27.43|27.6|27.85|28.85|28.98|28.4|30.24|29.93|30.31|30.78|31.01|29.53|31.35||30.78|28.87|29.94|31.35|32.39|32.14|32.5|32.17|30.78|30.67|30.55|29.19||29.03||29.88|29.81|29.54|29.54|29.87|30.32|29.67|30.1|30.55|29.82|28.75|28.67|29.7|29.76|29.79|30.01|30.1|30.21||29.92|30.1|30.51|30.55||29.54|29.76|30.78|31.46|31.83|31.81|32.28|29.53|30.26|31.9|32.73|32.56|32.23|31.41|30.17|29.51|29.2|29.17|28.6|29.01|28.6|28.02|27.77|28.02|27.77|28.69|28.93|28.77|27.93|27.03|27.19|27.47|27.44|27.69|27.93|27.69|27.69|26.86|26.78|26.21|26.09|25.87|||26.12|25.3|25.31|25.15|25.25|25.21|25.23|24.96|25.04|25.29|25.29|25.41|25.1|24.79|25.29||25.7|24.89|24.53|24.38|24.23|24.3|24.22|23.97|23.81|24.39|24.3|23.97|22.88|22.74|22.73|22.83|22.74|22.73|22.65|22.75|22.65|22.57|22.83|22.89|22.83|22.99|22.73|22.89|22.91|22.69|22.53|22.24|22.65||22.56|22.53|22.33|22.07|22.65|22.73|23.25|23.15|23.55|23.55|23.15|22.31|22.24|21.91|22.07|20.76|20.37|20.83|20.91|23.56|24.8|24.61|25|24.59|25.05|24.39|24.79|24.79|24.4|24.59|23.8|23.6|23.31|22.89|22.93|23.02|23.28|23.16|22.65|21.86|21.29|21.08|20.5|20.12|20.58|21.32|20.31|20.66|22.27|23.47|24.05|23.35|23.84|24.51|25.41|24.39|25.21|24.59|24.52|23.89|22.73|24.59|24.44|24.79|24.22|22.6|21.03|19.63|20.5|20.41|20.43|20.37|20.54|20.56|20.31||19.76
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|127.27|126.52|125.43|128.78|129.15|127.31||128.4|126.89|126.33|120.3|125.03|125.01|122.38||123.13|123.52|122.85|122.38|122.38|122.38|122.38|122.41|117.9|122.38|122.38|121.62|118.61|115.41|117.67|113.73|121.75|119.5|113.08|122.19|122.38|116.73|120.12|122.38|122.38|123.15||122.43|116.73|114.47|126.14|133.48|138.19|140.07|139.38|138.57|143.84|136.31|133.67||132.92||133.94|133.3|133.73|136.68|139.32|141.3|143.84|132.77|135.55|134.43|132.54|128.06|129.15|133.3|134.61|135.55|136.31|137.95||124.24|124.26|127.65|127.65||123.9|121.62|120.57|121|120.49|123.69|123.13|113.43|112.96|117.86|123.13|123.96|123.15|128.06|130.3|128.97|126.54|129.94|129.94|120.49|119.74|118.23|118.99|120.59|112.21|111.08|115.6|114.98|114.94|115.64|113.34|112.59|111.08|112.27|113.38|112.59|112.59|112.59|112.96|114.47|116.35|118.23|||118.65|120.53|120.12|122.38|122|118.67|122|119.08|118.8|122.94|122|121.64|120.87|119.82|121.28||123.51|119.82|118.84|116.13|118.31|119.18|119.55|118.61|118.23|113.34|111.83|113.04|113.34|106.66|108.71|120.96|122.39|117.14|112.25|109.57|105.43|104.34|106.07|108.82|108.48|106.75|105.62|102.42|107.69|106.56|104.34|105.86|107.39||106.37|103.55|96.88|95.45|95.64|95.26|95.66|96.77|94.51|94.89|94.14|94.53|94.36|96.02|96.85|96.02|97.52|97.9|96.11|99.22|99.78|101.67|101.67|96.77|100.99|102.04|103.76|105.85|108.07|107.43|107.39|105.43|99.97|104.38|105.43|104.32|106.28|106.22|101.1|99.03|94.14|99.78|96|95.64|95.04|96.02|84.72|79.07|86.98|86.6|91.88|92.33|94.14|92.72|100.18|100.16|89.33|82.84|84.95|83.25|81.71|92.25|103.55|113.53|105.56|116.35|118.7|120.49|122.38|122.49|124.26|124.45|124.67|120.49|118.23||112.96
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.36|11.1|11|10.92|10.84|||10.76|10.76|10.7|10.6|10.68|10.7|10.66|10.54|10.64|10.54|10.5|10.4|10.36|10.52|10.46|10.58|10.32|10.38|10.46|10.2|10.2|10|9.9|9.74|10|10.02|10.28|10.54|10.9|10.88|11.1|11.08|11.12||11.04|11.06|11.02|10.96|10.96|11.1|11.06|11.02|10.94|11.12|11.12|11.08|11|11|11.02|11.04|11.12|10.7|10.62|10.72|10.84|10.78|10.78|10.8|10.78|10.74|10.64|10.74|10.84|11|10.98|10.94|10.54|10.34||10.3|10.24|10.2|||10.26|10.26|10.36|10.38|10.42|10.34|10.42|10.36|10.32|10.22|10.22|10.16|10.04|10|10|9.98|9.96|9.94|9.8|9.96|10.08|10.2|10.22|10.28|10.28|10.44|10.58|10.46|10.44|10.36|10.24|10.24|10.16|10.26|10.32|10.22|10|9.98|9.9|9.74|9.76|9.78|9.76|9.76|9.82|9.9|9.84|9.7|9.66|9.68|9.72|9.7|9.64|9.56|9.54|9.56|9.46|9.36|9.38|9.42|9.46|9.5|9.6|9.64|9.8|9.92|9.84|9.82|9.82|9.84|9.86|9.86|10.02|10.04|10.02|10.14|10.26|10.32|10.28|10.24|10.22|10.18|10.22|10.32|10.18|10.36|10.38|10.42|10.48|10.4|10.44|10.44|10.6||10.5|10.42|10.42|10.56|10.54|10.58|10.62|10.6|10.7|10.74|10.54|10.36|10.22|10.22|10.24|10.22|10.06|10.2|10.2|10.04|10.04|9.86|10.02|10.14|10.14|10.14|10.08|10.1|10.14|10.4|10.28|10|9.92|9.68|9.74|9.72|9.82|9.78|9.62|9.62|9.88|9.82|9.14|9|9.14||9.62|9.42|9.7|9.94|10.04|10.42|10.28|10.34|10.6|10.6|10.58|10.2|10.2|10.2|10.16|11.04|11.08|11.22|11.8|11.8|12.1|12.32|12.2|12.2|12.34|12.34|12.48|12.52|11.96||11.92
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.322|4.3|4.41|4.207|4.448|4.399|4.344|4.355|4.317|4.371|4.426|4.481|4.47|4.481|4.453|4.437|4.568|4.639|4.541|4.644|4.644|4.644|4.672|4.65|4.595|4.644|4.655|4.836|4.765|4.781|4.743|4.759|4.923|||5.158|4.94|5.04|5.027|5.246|5.246|5.246|5.158|5.031|5.027|5.246|5.289|5.311|5.071|5.35|4.852|4.874||4.808|4.852|4.861|5.027||5.027|5.224|5.377|5.447|5.442|5.342|5.372|5.224|5.027|5.25|5.298|5.355|5.289|5.289|5.42|5.399||||5.289|5.726|5.333|5.246|4.852|4.76|4.511|4.38|4.516|4.153|3.89|4.022|3.847|3.939|4.022|3.803|3.72|3.545|3.681|3.772|3.737|4.135|4.022|4.201|4.371|4.24|4.109|4.437|4.393|4.546|4.59|4.419|4.463|4.393|4.402|4.634|||4.634|4.507|4.743|4.765|4.808|4.808|4.721||||||4.743|4.769|4.944|4.677|4.983|5.184|5.246|5.158|5.333|5.289|5.512|5.53|5.508|5.508|5.552|5.517|5.552|5.508|5.53|5.49|5.517|5.512|5.595|5.477|5.552|5.565|5.6|5.595|5.661|5.683|5.639|5.639|5.591|5.521||5.626|5.394|5.556|5.547|5.508||5.748|5.858|5.726|5.639|5.683|5.814|5.399|5.521|5.477|5.246|5.346|5.302|5.276|5.158|5.114|5.364|5.342|5.246|5.25|5.25|5.246|5.263|5.329|5.324|5.285|5.246|5.202|5.224|4.94|5.158|5.289|5.556|5.552|5.333|5.246|5.42|5.202|5.162|5.027|5.005|5.062|5.027|5.005|4.918|4.743|4.717|4.704|4.708|4.704|4.568|4.787|4.721|4.699|4.59|4.699|4.699|4.677|4.778|4.878|5.018|4.756|4.957|5.005|4.922|4.725|4.817|4.966|4.94|4.94|4.983|5.232|5.464|5.464|5.468|5.355|5.556|5.77|5.722|5.914|6.102|6.142|6.207|6.137|6.12
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.51|2.49|2.45|2.48|2.45||||2.39|2.39|2.39|2.32|2.33|2.34|2.31|2.33|2.33|2.31|2.28|2.22|2.2|2.26|2.27|2.21|2.32|2.34|2.32|2.27|2.14|2.4|2.2|2.39|2.56|2.09|2.52|2.58|2.53|2.52|2.49|||2.42|2.21|2.08|2.01|2.15|2.1|2.16|2.18|2.15|2.15|2.1|2.02|1.88|1.96|2.02|2.09|2.13|2.11|2.08|2.06|2.1|1.93|1.77|1.73|1.72|1.72|1.72|1.72|1.72|1.7|1.69|1.65|1.71|1.7||1.68|1.69|1.66|||1.7|1.7|1.68|1.69|1.67|1.65|1.68|1.68|1.7|1.7|1.69|1.69|1.68|1.68|1.69|1.7|1.66|1.66|1.65|1.68|1.68|1.69|1.71|1.69|1.68|1.69|1.7|1.7|1.67|1.69|1.67|1.68|1.65|1.64|1.62|1.64|1.63|1.63|1.58||1.59|1.63|1.59|1.59|1.58|1.59|1.6|1.55|1.55|1.55|1.55|1.48|1.46|1.45|1.46|1.45|1.47|1.45|1.46||1.43|1.44|1.45|1.46|1.49|1.51|1.47|1.43|1.43|1.41|1.43|1.45|1.44|1.44|1.44|1.43|1.43|1.43|1.42|1.43|1.46|1.46|1.42|1.43|1.45|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.49|1.51|1.49|1.51|1.51|1.5|1.51|1.52|1.54|1.53|1.56|1.56|1.59|1.58|1.59|1.58|1.59|1.61|1.6|1.59|1.59|1.59|1.61|1.61|1.63|1.62|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.64|1.64|1.61|1.61|1.61|1.6|1.56|1.58|1.57|1.56|1.6|1.59|1.59|1.59|1.58|1.57|1.56|1.57|1.57||1.58|1.58|1.59|1.59|1.61|1.63|1.65|1.68|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.71|1.66||1.67|1.69|1.68||1.65
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|194|191|190.15|193.05|193.05|187.65||185.5|184.1|184.15|185|188.1|185|186||187|188.2|189.25|188.95|190.45|188.5|187.2|191|191|191.2|192.4|190.15|188|189|193.8|191|202|203|194|205.25|203.9|204|207.8|208|210.1|210||209.2|205|210.35|209|214.5|216.2|218.8|215|215.5|215.25|216|217.25||219.15||220.05|218.2|221|221|223.2|230.15|229.25|230.1|229|229.15|226|230|247.05|242|234.15|233.05|229.5|226.25||230|224|226|222.25||225|219|220.05|221.3|224|223.5|220|212.75|215|221|227.1|227.05|226.95|227|223.1|227.5|229|231.05|234|230.5|227.5|225.8|225|226.15|216|222|227.05|229.4|230.5|231.4|229|229.55|229.55|232.4|234.2|233|231.7|234|233.3|238.1|238.1|240.25|||236.05|232|232.1|232.1|232.5|234.1|235.5|232.15|229.5|239|238.5|237|233.05|230.05|227||233.55|232.65|234|233.1|234.8|228|229|226.1|230|226|217.45|218.3|215.05|212.5|214.65|213.4|211.5|215.1|215.1|212.6|216.4|217|219.1|218.1|220.1|220.05|218.1|220.1|222|219|218.95|217.5|224||223.35|222.6|206.5|205|203.55|200.1|196|196.35|194.6|194.05|196.75|198|203|196|194.5|189.05|195|198|195.1|199.55|201.05|198|199.2|203.1|187.6|183|184|189|190|188|188|187.55|184|182.6|184|185|185|188|184.15|180|179.8|174.1|165.9|161.5|172|172.2|172|163|179|185.9|198.1|196.2|205|212.8|221.1|221.15|221|219.3|222.05|208|200|215|226|236.1|230|241.2|248|250.05|241|241.05|241|241|240|240|245.25||220
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.94|7.9|7.85|8.03|8.03|8.17|8.17|8.08|8.03|8.17|7.99|8.03|7.99|7.99|8.08|8.03|7.85|7.81|7.63|7.58|7.54|7.49|7.49|7.36|7.63|7.76|7.63|7.67|7.54|7.31|7.27|7.81|7.76|7.85|8.03|8.35|8.3|8.35|8.21|8.35|8.39|8.26|8.3|8.35|8.12|7.94|7.9|7.94|8.03|7.99|7.99|8.44|8.26|8.08|7.9|7.85|8.03|8.12|8.17|8.12|8.21|7.99|8.03|7.99|8.03|7.99|7.67|7.4|7.31|7.54|7.58|7.67|7.76||||8.17|8.35|8.08|7.99|7.67|7.45|7.45|7.49|7.31|7.4|7.13|6.95|6.9|7.09|7.13|7.13|7|6.95|6.86|6.77|6.77|6.63|6.5|6.41|6.59|6.59|6.72|6.72|6.86|6.9|7.09|7.09|7.09|7.09|7|7.04|7.13|7.13|7.09|6.77|6.86|7.13|7.4|7.36|7.31|7.36|7.22||||7.09|7.27|7.27|7.22|7.31|7.54|7.54|7.49|7.49|7.13|7|6.95|6.86|6.9|6.72|6.68|6.63|6.63|6.45|6.54|6.41|6.54|6.77|6.45|6.14|6.41|6.41|6.72|6.59|6.54|6.45|6.32|6.27|6.36|6.27|6.32|6.32||6.18|6.14|6.18|6.09|6.18|6.18|6.14|6.23|6.32|6.05|5.96|5.87|5.78|5.46|5.33|5.37|5.33|5.19|5.24|5.33|5.42|5.46|5.51|5.69|5.46|5.46|5.37|5.55|5.46|5.33|5.14|5.01|5.24|5.24|5.55|5.64|5.73|5.78|5.55|5.69|5.78|5.51|5.24|5.01|4.74|4.74|4.65|4.92|5.37|5.28|5.42|5.51|5.51|5.19|5.01|5.01|5.19|5.05|5.28|5.51|5.46|5.69|5.91|5.69|5.51|5.82|6|5.91|5.69|5.64|5.46|5.96||6.27|6.77|6.63|6.54|6.95|7.09|7.04|7.22|7.09|6.99|6.99|7.06|6.99|7.06|7.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.11|||9.11||9.29|||9.11|8.2|||||||7.8|||||||7.98||||||||||||8.74|||7.33|||6.56|6.2|6.2||6.01||5.9|5.98|6.01|5.9||6.19||||||5.9|5.82|5.82||||||||5.82|||||||||||||||5.65|5.65|5.83||5.64|||5.45|||||||4.92|||4.65|||||||4.92||4.93|4.92||||4.92|||||||4.92|4.92|||||||||||||||||||||||||||5.12|||||||||||||||||5.69|5.63||||||||5.63||||5.61||5.87|5.83||5.39|||5.47|||5.46|||||||6.01|5.69|5.65|5.63|5.11||||||||||4.92|||4.92|||||4.92||||||||||5.1|5.28|5.28|5.1|4.92||||5.28|||||5.65|5.47|6.01|5.1||5.1|5.1|||5.28
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|53.34|49.56|52.58|53.52|51.86|51.68||51.31|50.91|50.01|49.56|49.65|48.84|50.46||50.68|51|51.45|48.84|48.52|46.63|46.4|47.31|46.45|48.61|48.52|48.21|47.76|47.35|46.63|45.32|51.86|52.58|50.77|54.29|53.61|54.15|55.87|57.67|59.2|59.92||59.42|57.67|57.89|59.11|62.31|64.02|64.15|62.62|61.09|62.67|61.32|61.99||63.25||60.91|60.82|60.82|61.5|61.59|61.95|62.4|61.99|61.32|60.87|60.19|58.3|60.37|59.15|60.51|60.6|61.36|61.27||61.32|62.17|61.5|60.82||60.46|59.97|60.01|60.33|61.59|62.4|59.97|57.22|58.57|60.37|63.3|63.16|63.79|62.76|64.92|62.4|60.87|60.69|60.01|60.91|60.55|60.6|60.6|60.37|58.48|58.61|61.05|60.6|62.17|62.71|63.21|63.12|63.12|64.43|63.52|61.72|63.61|63.97|65.1|65.82|65.42|64.7|||63.97|64.15|63.34|62.22|62.17|62.62|64.47|63.61|63.16|65.42|64.88|61.32|59.47|59.2|59.69||58.79|58.12|58.03|57.76|56.95|56.36|56.54|55.32|56.09|57.67|58.61|58.66|57.8|56.27|57.44|60.42|57.94|58.16|57.85|57.76|56.5|54.2|55.5|56.05|55.91|54.6|54.96|54.96|51.36|54.65|53.16|55.46|56.23||56.95|54.96|57.49|55.5|54.78|50.14|49.74|53.07|55.5|55.87|54.87|54.51|52.26|52.22|52.58|47.89|49.56|50.46|49.06|49.29|50.5|49.83|50.95|45.5|49.78|48.66|49.02|50.64|51.18|50.91|50.68|50.5|49.74|49.24|50.91|53.16|54.06|55.87|53.16|52.31|52.71|54.2|51.72|50.19|54.15|59.65|54.56|54.06|61.54|68.89|70.28|68.48|70.01|68.62|69.38|68.93|67.58|64.29|66.72|62.08|62.17|67.58|72.99|77.49|63.97|78.89|78.62|83.03|82.13|76.95|75.42|75.69|74.34|72.99|72.81||71.18
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.04|1.04|1.046|1.046|1.016|1.01|1.034|1.034|1.052|1.064|1.058|1.028|1.004|1.01|1.016|1.016|0.992|0.986|0.957|0.951|0.927|0.927|0.927|0.915|0.969|0.969|0.974|0.939|0.933|0.891|0.862|0.921|0.963|0.862|0.998|1.04|1.016|1.022|0.98|||0.957|0.963|0.963|0.939|0.927|0.939|0.939|0.897|0.879|0.844|0.832||0.838|0.856|0.856|0.873|0.897|0.903|0.897|0.897|0.915|0.939|0.945|0.951|0.951|0.927|0.903|0.885|0.915|0.927|0.927|0.939|0.915|||0.885|0.879|0.868|0.862||0.856|0.856|0.85|0.832|0.85|0.85|0.856|0.856|0.862|0.873|0.862|0.868|0.868|0.868|0.856|0.879|0.885|0.885|0.879|0.891|0.879|0.879|0.885|0.873|0.868|0.885|0.879|0.873|0.868|0.873|0.885|0.868|0.85|0.838|0.838|0.868|0.873|0.879|0.891|0.891|0.915|0.921||||0.915|0.927|0.927|0.933|0.951|0.969|0.921|0.915|0.903|0.909|0.909|0.903|0.903|0.885|0.891|0.897|0.915|0.933|0.945|0.939|0.951|0.927|0.885|0.915|0.891|0.868|0.856|0.85|0.82|0.796|0.796|0.796|0.79|0.778|0.79|0.79||0.79|0.784|0.784|0.802|0.802|0.808|0.802|0.796|0.79|0.784|0.784|0.79|0.79|0.79|0.796|0.796|0.802|0.808|0.766|0.766|0.766|0.755|0.755|0.755|0.761|0.766|0.79|0.784|0.79|0.79|0.784|0.778|0.761|0.761|0.766|0.796|0.832|0.868|0.873|0.873|0.885|0.891|0.885|0.879|0.879|0.885|0.885|0.879|0.891|0.903|0.891|0.885|0.885|0.897|0.873|0.862|0.873|0.885|0.885|0.885|0.873|0.927|0.957|0.951|0.957|0.945|0.957|0.957|0.945|0.945|0.957|0.951|0.969|0.969|0.986|1.01|0.986|0.992||1.022|1.028|1.034|1.034|1.04|1.04|1.046|1.04||1.04
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|45.4|45.1|46.6|47.3|44.01|47.7||47.55|47.42|46.8|47|47.81|47.6|48||47.8|48.04|48.52|48|47|48.9|48.3|46.52|47.21|49.28|49.01|49.4|48.01|48|49|48|51.6|50.8|49.02|49|50.26|49.4|51|50.2|50.8|50.4||50.2|49.43|49.21|51|52.82|55.6|55.6|53.01|53.2|53|52|52||51.08||52.21|50.6|50|51.4|53.9|54.4|55.41|56|57|54.1|54.21|54.2|56.01|56.6|56|57.01|55.4|54.9||56.3|50.46|50.6|50.02||50|50|49.66|49.61|49.66|50|50|48.4|48.62|49.21|50|49.85|49.4|49.42|50|48.6|50|50|49.98|49.95|50|50|50|47.4|47|47|48.01|47.4|47.22|48.01|47.2|48.44|48.4|50.1|50.4|51.6|53.2|51.21|51|54.8|54.82|55.52|||55.02|56|56|55.91|55.6|55.82|56.1|55.84|56.09|55.8|56.6|56.52|55.8|55.6|55.62||56.22|56.41|56.42|56.98|56.63|58|56.84|54.8|55.7|56.2|56.2|55.6|56.8|55.6|56.4|56.2|56.98|58.22|57.81|57.6|56.6|55.42|57.02|60|56.41|66.6|63.8|66|66.42|66.6|68.3|66.95|58.82||58|57.6|58.4|58|57.4|57.2|57.6|56.01|58.4|55|59.04|55.2|54|56|52.8|53|52.46|56.4|56.1|59.11|59.2|59.2|59|60|60.21|60.4|63.1|64|63.6|66.21|68.45|67.2|64.2|53.4|62.23|66|69|70|68.21|70.4|70.6|72.4|66.4|67.32|66.6|74|70.4|61|68.4|76.1|79.01|78.23|81|79.03|80|79.1|80.63|78|80.26|68.2|61.23|73.6|75|82.31|71|81|83.42|84.41|84.85|84.01|85.02|84.23|83.41|83.05|83.2||67.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||||0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2||||0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2||0.21|0.2|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.19|0.18|0.18|0.17|0.18|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.21|0.22|0.22|0.22|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.2
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|995.2|995|992|1001|1003.5|1001||989|1002.4|1000|1025|1045.3|1030|1051||1068|1060|1051.05|1041|1049|1021|1005.15|1027.35|973.55|1014|1025|990|970|855.85|1017.05|1000|1055.1|1061.6|1017|1100|1070.2|1077|1101.25|1124|1120|1117.95||1080|1040|1043.55|1090.2|1165|1183.5|1125|1087|1075|1070.05|1068|1085||1095||1075|1072.2|1080|1125.1|1132|1151.1|1180|1174.5|1170.15|1125|1096|1110.05|1100|1067.2|1085.25|1065|1045|1026||948|939.9|923.05|916.1||930.5|932.75|931.9|918|950|950|925.2|885|900|950|966|990.1|1005|1022.05|1012|1005|1006|974|942.3|952.05|956.5|960.55|983|953.05|937|952.5|994|1001.1|1020.1|1032.05|1051.75|1060|1050|1096.5|1025|1065|1051.05|1055|1065|1059.6|1047|1027|||1025.5|1035|1025.1|1002|996|985|977.1|972|975|995.2|982.5|971|940|935.8|935||927.5|926|927.4|924|907.55|910|910|890.1|900|911.15|900|910.1|897.75|868|895.25|923.15|920.1|927.8|950.15|963|950|948|967.5|980|995.25|979|953|940|943|940.1|935|934.3|949||942|925|910.15|910.5|915|910.15|922|921.65|915|902.05|907|841.25|815|790.05|800|817|852|875|865.35|939.55|956.05|975|1004|985|996.1|1005|1016|990|993|995.5|982.6|915.1|876|875|875|891.2|928.45|975|883|825.25|838|775|775.1|720|813|875|831|811.6|996|1045.05|1110|1049.7|1105.05|1159.05|1211|1260|1257|1216|1201.1|1040|1150|1225|1280.05|1330|1200|1315|1375|1395|1411.55|1458.2|1460|1365|1445|1455.5|1502.6||1466
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.232|1.213|1.203|1.213|1.213|1.242|1.242|1.189|1.184|1.13|1.121|1.116|1.096|1.087|1.106|1.121|1.126|1.106|1.087|1.082|1.077|1.024|1.014|0.995|1.029|1.053|1.063|1.063|1.053|1.029|0.99|1.029|1.038|1.067|1.096|1.126|1.135|1.101|1.082|1.126|1.111|1.135|1.145|1.145|1.121|1.13|1.126|1.106|1.184|1.203|1.213|1.213|1.164|1.14|1.155|1.179|1.203|1.164|1.126|1.092|1.072|1.058|1.038|1.004|1.004|0.999|0.985|0.956|0.932|0.965|0.985|1.024|1.058||||1.077|1.072|1.058|1.087|1.087|1.203|1.203|1.242|1.232|1.261|1.261|1.223|1.213|1.232|1.242|1.252|1.242|1.203|1.169|1.184|1.213|1.223|1.194|1.184|1.194|1.203|1.261|1.271|1.32|1.329|1.368|1.417|1.436|1.417|1.407|1.475|1.475|1.475|1.475|1.397|1.378|1.417|1.463|1.463|1.475|1.498|1.463||||1.439|1.415|1.391|1.391|1.415|1.427|1.391|1.379|1.391|1.379|1.379|1.403|1.379|1.379|1.368|1.379|1.379|1.379|1.356|1.368|1.368|1.439|1.463|1.427|1.415|1.391|1.415|1.439|1.415|1.403|1.415|1.415|1.427|1.439|1.427|1.427|1.451||1.439|1.427|1.427|1.391|1.415|1.427|1.415|1.415|1.427|1.463|1.439|1.439|1.451|1.475|1.475|1.439|1.439|1.427|1.427|1.415|1.427|1.439|1.427|1.463|1.427|1.415|1.391|1.403|1.368|1.284|1.225|1.225|1.26|1.344|1.368|1.403|1.403|1.403|1.368|1.391|1.379|1.356|1.356|1.32|1.249|1.225|1.189|1.17|1.123|1.075|1.123|1.108|1.108|1.084|1.037|1.023|1.161|1.153|1.153|1.177|1.177|1.213|1.249|1.213|1.146|1.17|1.227|1.216|1.158|1.124|1.135|1.158||1.273|1.342|1.33|1.353|1.468|1.514|1.514|1.571|1.583|1.583|1.514|1.502|1.411|1.422|1.411
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.98|6.86|6.76|6.67|6.39|6.54||6.41|6.43|6.47|6.36|6.04|6|5.98|5.95|6.08|6.02|6|6.07|6.03|6.01|5.97|5.92|5.96|5.97|6.03|5.99|6.11|5.95|5.98|6.03|6.31|6.11|6.07|5.99|6.26|6.35|6.38|6.31|6.47||6.4|6.37|6.36|6.5|5.93|5.92|6.11|6.25|6.15|6.07|6.32|6.31|5.9|6.38|6.36|6.27|6.6|6.64|6.51|6.26|6.42|6.29|6.26|6.33||6.55|6.63|6.64|6.6|6.64|6.46|6.69|6.8|||6.93|6.6|6.57|6.43||6.16|6.26|6.17|5.97|5.64|5.47|5.49|5.58|5.59|5.61|5.65|5.68|5.64|5.6|5.59|5.55|5.63|5.59|5.57|5.59|5.56||5.46|5.63|5.54|5.59|5.64|5.59|5.6|5.62|5.63|5.63|5.7|5.71|5.74|5.65|5.7|5.66|5.51|5.67|5.55|5.62|5.54|5.55|5.56|5.56|5.62|5.56|5.55|5.46|5.49|5.49|5.43|5.49|5.33|5.25|5.34|5.29|5.29|5.3|5.3|5.11|5.07|4.99|4.97|5.01|4.99|5.09|5.06|5.01|4.98|4.82|4.75|4.77|4.81|4.91|4.77|4.91|4.72||4.7|4.81|4.96|4.81|4.81|4.85|4.79|4.81|4.78|4.73|4.77|4.8|4.82|4.81|4.77|4.72|4.81|4.95|4.86|4.86|4.98|4.91|5.04|5.01|4.88|4.86|4.91|4.76|4.8|4.91|4.84|4.86|4.79|4.75|4.77|4.72|4.73|4.75|4.72|4.57|4.73|4.72|4.67||4.77|4.75|4.67|4.33|4.54|4.49|4.48|4.38|4.38|4.29|4.3|4.29|4.15|4.29|4.14|4.34|4.62|4.71|4.73|4.76|4.81|4.72|4.74|4.57|4.65||4.71|4.81|4.72|4.53|4.57|4.72|4.82|4.98|5.1|5.11|5.3|5.35|5.4|5.35|5.08|4.91|5.02|5.2|5.06|5.06|4.81
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.26|1.26|1.26|1.269|1.269|1.278|1.278|1.278|1.278|1.269|1.241|1.27|1.262|1.27|1.278|1.278|1.278|1.27|1.27|1.262|1.262|1.238|1.254|1.246|1.278|1.254|1.246|1.238|1.23|1.19|1.143|1.175|1.198|1.19|1.214|1.238|1.246|1.254|1.238|1.238|1.238|1.222|1.222|1.206|1.182|1.175|1.175|1.159|1.159|1.182|1.167|1.159|1.135|1.135|1.127|1.127|1.127|1.135|1.143|1.119|1.127|1.119|1.103|1.095|1.095|1.087|1.079|1.063|1.04|1.079|1.087|1.127|1.151||||1.151|1.143|1.127|1.143|1.151|1.151|1.151|1.159|1.151|1.175|1.19|1.159|1.159|1.159|1.151|1.159|1.143|1.135|1.119|1.143|1.151|1.159|1.143|1.143|1.14|1.133|1.154|1.154|1.154|1.154|1.169|1.183|1.197|1.205|1.205|1.205|1.219|1.212|1.219|1.205|1.19|1.205|1.24|1.226|1.19|1.212|1.219||||1.169|1.176|1.161|1.161|1.161|1.169|1.154|1.154|1.147|1.133|1.147|1.147|1.147|1.147|1.147|1.154|1.169|1.169|1.147|1.14|1.161|1.205|1.219|1.226|1.19|1.176|1.183|1.19|1.19|1.197|1.205|1.169|1.169|1.176|1.176|1.169|1.169||1.154|1.169|1.154|1.147|1.169|1.176|1.161|1.176|1.197|1.197|1.183|1.205|1.219|1.19|1.176|1.169|1.161|1.161|1.133|1.09|1.097|1.083|1.068|1.047|1.032|1.025|1.018|1.032|1.032|1.011|0.975|0.911|1.004|1.025|1.047|1.047|1.04|1.04|0.961|1.004|1.025|1.004|1.011|0.997|0.946|0.925|0.911|0.946|0.961|0.975|0.989|0.989|0.989|0.982|0.975|0.946|1.032|1.032|1.061|1.075|1.075|1.054|1.104|1.083|0.997|1.061|1.118|1.09|1.047|1.004|0.975|1.025||1.104|1.183|1.161|1.169|1.269|1.298|1.298|1.312|1.262|1.226|1.219|1.233|1.233|1.221|1.201
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.97|0.96|0.96|0.98|0.99|1||1.01|1.01|1|1.01|1|1.01|1|1.02|1.01|1.04|1.02|0.98|0.99|0.98|0.96|0.97|0.96|0.98|0.99|1|0.99|0.97|0.99|0.94|0.97|0.97|0.99|0.96|1.02|1.07|1.06|1.05|||1.02|1.05|1.06|1.04|1.03|1.03|1.02|1.01|1.01|1.03|1.03|1.02|1.01|0.97|0.97|0.96||0.95|0.94|0.93|0.94|0.93|0.96|0.96|0.97|0.95|0.94|0.94|0.95|0.94|0.95|0.96|0.98|0.96|||0.96|0.92|0.93||0.92|0.91|0.89|0.88|0.86|0.9|0.89|0.91|0.91|0.91|0.89|0.92|0.91|0.9|0.87|0.85|0.84|0.84|0.82|0.81|0.82|0.84|0.82|0.79||0.78|0.77||0.77|0.74|0.79|0.77|0.75|0.74|0.74|0.74||0.73|0.74|0.72|0.71|0.71|0.69|0.68|0.67|0.66|0.66|0.67|0.67|0.65|0.67||0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.68|0.68|0.69||0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.64|0.63|0.64|0.65|0.64|0.64|0.62|0.62|0.61|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.52|0.52||0.5|0.53|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.56|0.58|0.54|0.57|0.59|0.59|0.6|0.57|0.56|0.58|0.56|0.53|0.53|0.5|0.49|0.49|0.49||0.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.039|0.038|0.037|0.037|0.037|0.038|0.038|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.035|0.035|0.035|0.034|0.034|0.035|0.034|0.033|0.033|0.034|0.035|0.035|0.035|0.034|0.034|0.033|0.034|0.035|0.035|0.036|0.037|0.037|0.037|0.037|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.038|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.034|0.034|0.035|0.037|0.037|0.039||||0.039|0.039|0.039|0.039|0.04|0.039|0.038|0.039|0.038|0.041|0.042|0.042|0.042|0.044|0.043|0.041|0.04|0.04|0.039|0.037|0.037|0.038|0.037|0.037|0.038|0.037|0.037|0.037|0.036|0.035|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.036|0.035|0.035|0.036|0.036||||0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.034|0.034|0.033|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033||0.033|0.033|0.032|0.032|0.033|0.034|0.034|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.03|0.031|0.031|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.029|0.029|0.03|0.031|0.031|0.031|0.03|0.031|0.032|0.032|0.031|0.031|0.029|0.028|0.029|0.029|0.03|0.03|0.031|0.031|0.032|0.031|0.03|0.029|0.033|0.033|0.033|0.034|0.034|0.035|0.036|0.032|0.033|0.034|0.035|0.035|0.034|0.033|0.033|0.034||0.036|0.039|0.038|0.038|0.044|0.046|0.046|0.046|0.046|0.046|0.046|0.047|0.046|0.046|0.045
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|165|161.25|161|163|161.15|161.75||167.5|167.75|168|163.1|165.25|166.1|165.2||168.5|165|169.05|167.1|171.55|169|169|171.5|167|171.05|167|166.1|163.5|160.15|162|162.05|166.5|160|150|170|166.75|164.1|171.55|171.25|171.5|172.1||172.5|167.65|169|169.9|174.5|172.05|170.05|172.25|173.25|172.7|172.55|171.55||172.4||172.5|172|172.2|171.25|168|168.5|173.15|172|176|174|173.35|175.05|175.3|178.2|178|175.95|173.65|173.9||171|171.5|174.25|176.55||177.5|177|177.8|176.55|173.2|178.05|174.05|170|168|165|175.15|175|175|175.7|175|175|174.15|174.05|173|173.25|173|172.8|170.1|157|149|158|162|164.25|166.1|160|155|157|155.1|161.55|162.5|169.15|146|140|138|137.5|138|137.4|||138.2|137.45|135|133.6|134.25|137|139|142|138|137.4|132|134.25|134|133.5|134.5||132.7|127|132|125.5|127.05|127.15|127.55|118.6|128|128|131.35|130.5|132.7|127|133.1|135|133.6|133|132|133.9|127|131.15|138|138.05|138|138|136.15|134|139.95|140|138.1|138.1|147||134|119.5|116.4|113|112.5|112.35|114|114|112.5|114.35|116.75|110.2|112.2|107|103.35|101|106.5|107.1|105|111|113.5|112.05|113.85|112|102.55|110.05|113.1|115.65|114.55|110.55|116.1|118.05|117.5|117.2|116.45|115.1|117|118.3|116.55|114.1|110.1|111|102.5|93|103.2|116|110|100|119|146.2|155.15|152.8|162|161|175.15|176.5|177.5|162|170|145|138.1|172|151.15|187.1|178|186|192.6|191|177|188.35|188|185|187.1|195|190||164.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|117.85|117.06|117.49|115.37|114.21|113.79|114.12|111.74|111.07|107.44|106.51|107.11|103.8|104.56|105.49|109.02||110.48|111.07|113.72|110.74|104.56|103.14|102.48|104.73|101.61|100.23|99.2|97.85|98.43|96.58|99.97|97.06|94.68|98.17|103.14|104.73|106.58|103.67|101.55|100.76|100.5|98.51|96.85|97.56|97.85|95.97|94.28|92.56|92.03||91.77|91.27|88.99|||88.41|88.73|87.46|87.19|86.72|86.74|86.06|85.16|83.73|83.17|83.04|82.51|82.78|83.04|82.51|81.77|81.77|81.19|||81.19|81.19|82.64|83.62||83.81|85.32|82.57|81.4|84.68|83.57|84.63|84.26|82.51|80|79.34|82.78|79.42|78.55|78.28|77.67|80.69|81.72|82.78|83.04|84.63|84.63|83.57|82.06|81.98|84.68|85.32|86.48|82.25|79.87|82.46||86.21|83.46|86.74|87.01|83.04|86.29|90.82|93.09|||||||89.39|89.44|90.63|84.39|84.1|83.73|84.1|81.72|81.14|81.03|82.12|79.87|79.81|75.69|75.11|75.11|74.84|73.65|72.73|72.78|72.46|71.27|70.08|70.48|69.82|69.02|68.65|68.76|67.78|67.17|68.55|67.97|68.28|69.32|67.44|64.26|67.04|65.96|61.36|63.52|66.12|67.25|67.7|68.76|69.61|69.92|68.97|68.81||68.76|69.02|71.93|70.88|72.46|73.12|72.52|68.65|67.44|66.64|66.64|67.7|67.97|67.99|68.39|68.5|68.79|68.23|68.71|68.23|69.02|70.08|70.35|69.61|68.76|71.14|72.01|70.88|67.7|69.24|71.46|69.02|64|64.32|67.7|70.08|73.04|72.99|71.93|70.88|66.91|61.36|62.55|65.82|68.76|67.17|70.35|73.57|75.53|77.75|76.22|73.52|71.4|69.21|71.72|74.58|77.75|75.98|75.93|74.87|73.73|74.08|73.57|73.55|76.3|80.29|79.37|79.6|80.26|78.18|78.28|79.07|80.98|80.4||79.34
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.48|3.41|3.32|3.22|3.32|3.38|3.32|3.28|3.28|3.21|3.17|3.21|3.21|3.19|3.22|3.24|3.06|3.03|3|2.99|2.96|2.78|2.77|2.72|2.81|2.85|2.89|2.91|2.9|2.85|2.81|2.9|2.91|3.08|3.17|3.25|3.22|3.17|3.12|3.15|3.15|3.11|3.15|3.13|3.09|2.98|2.99|3|3.06|2.76|2.61|2.61|2.6|2.59|2.59|2.56|2.55|2.57|2.59|2.56|2.54|2.51|2.55|2.48|2.48|2.47|2.44|2.42|2.41|2.43|2.39|2.43|2.44||||2.44|2.44|2.42|2.43|2.42|2.48|2.48|2.48|2.48|2.54|2.52|2.5|2.48|2.48|2.47|2.47|2.44|2.42|2.41|2.41|2.46|2.44|2.44|2.44|2.41|2.39|2.34|2.47|2.54|2.51|2.59|2.63|2.65|2.64|2.61|2.64|2.65|2.64|2.64|2.65|2.61|2.63|2.67|2.64|2.65|2.72|2.72||||2.73|2.65|2.61|2.6|2.61|2.6|2.57|2.57|2.54|2.5|2.52|2.54|2.52|2.55|2.56|2.56|2.56|2.54|2.51|2.52|2.55|2.65|2.61|2.56|2.56|2.56|2.52|2.59|2.51|2.47|2.46|2.43|2.44|2.47|2.47|2.42|2.41||2.41|2.41|2.41|2.38|2.46|2.47|2.46|2.48|2.48|2.48|2.46|2.46|2.43|2.41|2.38|2.39|2.39|2.37|2.35|2.29|2.31|2.33|2.33|2.25|2.22|2.21|2.17|2.15|2.16|2.12|2.04|2.04|2.07|2.11|2.17|2.17|2.18|2.18|2.11|2.17|2.15|2.11|2.08|2.03|1.96|1.95|2.04|2.08|2.16|2.15|2.2|2.21|2.24|2.22|2.17|2.12|2.46|2.48|2.52|2.6|2.64|2.63|2.73|2.7|2.6|2.65|2.74|2.7|2.62|2.55|2.55|2.58||2.8|2.97|2.89|2.86|3.12|3.18|3.18|3.21|3.2|3.16|3.16|3.18|3.14|3.15|3.15
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8.52|8.42|8.37|8.52|8.57|8.72|8.62|8.52|8.57|8.72|8.82|8.18|7.68|7.48|7.48|7.43|7.13|7.08|6.73|6.68|6.68|6.63|6.58|6.53|6.73|6.83|6.78|6.63|6.53|6.48|6.28|6.43|6.43|6.58|6.83|7.33|7.43|7.48|7.43|7.68|7.43|7.38|7.48|7.58|7.38|7.28|7.33|7.28|7.18|7.08|7.03|7.08|6.98|6.88|7.03|7.28|7.53|7.48|7.63|7.58|7.48|7.43|7.13|7.13|7.08|7.08|6.73|6.43|6.43|6.63|7.13|7.33|7.23||||7.48|7.73|7.73|7.88|7.93|7.63|7.53|7.63|7.93|8.03|8.42|8.32|8.27|8.42|8.57|8.52|8.52|8.62|8.47|8.47|8.47|8.52|8.23|8.23|8.13|7.63|7.48|7.48|7.63|7.63|7.78|7.48|7.38|6.88|6.88|7.03|6.78|6.68|6.68|6.63|6.63|6.63|6.78|6.78|6.73|6.78|6.68||||6.63|6.63|6.58|6.58|6.73|6.78|6.78|6.88|6.68|6.63|6.33|6.28|6.18|6.23|6.18|6.23|6.23|6.18|6.03|6.03|6.28|6.53|6.63|6.48|6.53|6.63|6.43|6.48|6.18|6.03|6.13|6.13|6.13|6.13|6.18|6.18|6.08||6.03|5.93|5.83|5.68|5.33|5.83|5.83|5.78|6.03|6.23|6.03|6.13|6.18|6.08|6.13|6.13|6.13|5.88|5.78|5.23|5.73|5.68|5.58|5.58|5.58|5.33|5.13|5.13|5.18|4.96|4.79|4.74|4.91|4.79|5.08|5.03|4.98|4.96|4.76|4.89|4.96|4.94|4.76|4.64|4.56|4.56|4.54|4.56|4.74|4.56|4.79|4.79|4.74|4.91|4.81|4.61|5.03|5.08|5.03|5.13|5.08|5.08|5.08|5.23|4.94|4.98|5.18|4.98|4.98|4.89|4.61|4.49||4.98|5.38|5.23|5.38|5.88|6.03|5.98|6.12|6.17|6.17|6.08|6.08|6.08|6.08|6.03
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.523|3.523|3.542|3.542||3.523|3.542|3.542|3.542|3.523|3.523|3.542|3.542|3.542|3.58|3.598|3.598|3.598|3.58|3.617|3.655|3.636|3.655|3.636|3.617|3.617|3.598|3.542||3.617|3.655|3.542|3.636|3.655|3.674|3.693|3.693|3.636|3.636|3.617|3.617|3.636|3.636|3.636|3.636|3.598|3.598|3.58|3.617|3.542|3.504|3.523|3.504|3.504|3.542|3.542|3.523|3.504|3.523|3.523|3.523|3.485|3.542|3.58|3.542|3.523|3.485|3.447|3.371|3.466|3.561|3.561|||3.58|3.561|3.523|3.504|3.447|3.428|3.447|3.466|3.258|3.674|3.636|3.561|3.636|3.617||3.712|3.598|3.561||3.561|3.561|3.58|3.598|3.598|3.598|3.598|3.58|3.598|3.58|3.58|3.617|3.617|3.598|3.58|3.655|3.674|3.598|3.561|3.58|3.712|3.731|3.75|3.731|3.75|3.75|3.712|3.731|3.712|3.674||3.769|3.693|3.636|3.617|3.523|3.504|3.598|3.636|3.598|3.485|3.466|3.447|3.39|3.466|3.125|3.106|3.087|3.049|3.03|2.955|2.936|3.258||3.295|3.428|3.58|3.523|3.447|3.428|3.504|3.504|3.504|3.542|3.523|3.561|3.523|3.523|3.504|3.636|3.636|3.75|3.826|3.864|3.902|3.864|3.826|3.826|3.826|3.902||3.977|3.902|3.939|3.939|3.939|3.864|3.977|3.939|3.902|3.939|3.826|3.75|3.731|3.674|3.712|3.674|3.674|3.712|3.674|3.674|3.864|4.015|4.053||4.015|4.129|3.902|3.864|3.902|3.674|3.655|3.655|3.617|3.617|3.655|3.598|3.617|3.561|3.542|3.58|3.58|3.485|3.504|||3.598|3.617|3.636|3.769|3.75|3.731|3.731|3.731|3.826|3.788|3.561|3.485|3.636|3.617|3.864|4.318|4.356|4.545|4.545|4.545||4.545|4.545|4.621|4.508||4.47|4.432|4.28||4.28
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|631.86|612.11|602.24|607.18|594.34|592.37||591.23|591.38|582.49|567.69|572.62|572.62|572.62|582.49|582.5|577.56|572.62|572.62|567.69|567.69|572.61|577.56|572.62|582.5|582.5|582.5|572.62|567.69|567.69|577.56|582.5|577.55|572.62|561.76|590.39|597.3|587.43|592.37|592.37|631.86|620.51|612.11|603.23|602.24|592.37|587.43|577.56|572.62|580.52|582.5|582.5|592.27|567.69|552.88|556.83|554.85|572.62|557.81|552.88|547.94|518.32|513.39|503.51|486.73|483.77|481.3|474.88|473.88|473.89|464.02|460.07|454.15|454.15|452.17||454.15|454.15|453.31|452.17||461.06|464.02|466.98|459.09|450.59|449.21|469.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1653.97|1653.97|1620.02|1600.62|1600.62|||1600.62|1620.02|1624.87|1610.3199|1601.59|1601.59|1600.62|1600.62|1600.62|1600.62|1600.62||1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1552.11|1552.11|1556.96|1552.11|1552.11|1513.3101|1513.3101|1513.3101|1532.71|1552.11|1532.71|1561.8101|1571.52|1571.52|1600.62|1600.62|1600.62|1600.62|1649.12|1600.62|1649.12|1691.8|1696.65|1711.21|1726.73|1697.62|1697.62|1707.3199|1692.77|1610.3199|1649.12|1600.62|1600.62|1600.62|1600.62|1610.3199|1600.62|1600.62|1576.37|1556.96|1556.96|1552.11|1552.11|1552.11|1552.11|1601.59|1601.59|1601.59|1600.62|1600.62||1600.62|1629.72|1629.72|||1605.47|1600.62|1600.62|1600.62|1600.62|1604.5|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1629.72|1600.62|1600.62|1649.12|1683.0699|1678.22|1678.22|1697.62|1692.77|1697.62|1697.62|1725.76|1697.62|1649.12|1668.52|1649.12|1686.95|1687.92|1683.0699|1649.12|1697.62|1721.88|1678.22|1673.37|1649.12|1653.97|1649.12|1649.12|1649.12|1649.12|1600.62|1649.12|1624.87|1600.62|1649.12|1624.87|1624.87|1624.87|1624.87|1624.87|1610.3199|1610.3199|1578.3101|1581.22|1532.71|1532.71|1523.01|1523.01|1523.01||1513.3101|1513.3101|1513.3101|1503.61|1508.46|1532.71|1532.71|1532.71|1561.8101|1580.25|1552.11|1552.11|1561.8101|1561.8101|1561.8101|1542.41|1513.3101|1513.3101|1509.4301|1509.4301|1504.58|1504.58|1503.61|1503.61|1503.61|1552.11|1586.0699|1576.37|1600.62|1600.62|1600.62|1600.62||1611.29|1611.29|1610.3199|1610.3199|1630.6899|1630.6899|1649.12|1629.72|1629.72|1629.72|1606.4399|1599.65|1576.37|1629.72|1628.75|1576.37|1576.37|1576.37|1600.62|1518.16|1508.46|1552.11|1527.86|1527.86|1527.86|1474.51|1527.86|1523.01|1406.6|1406.6|1527.86|1527.86|1527.86|1527.86|1513.3101|1513.3101|1503.61||1455.11|1454.14|1455.11|1503.61|1493.91|1503.61|1503.61|1503.61|1503.61|1503.61|1484.21|1498.76|1455.11|1455.11|1456.08|1464.8101|1464.8101|1455.11|1455.11|1455.11|1474.51|1474.51|1484.21|1469.66|1455.11|1459.96|1455.11|1479.36|1479.36|1464.8101|1455.11|1455.11|1479.36||1479.36
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|30.38|30.1|30.1|30.43|29.81|29.09|28.8|28.41|28.32|28.03|27.79|27.84|28.41|28.32|29.52|29.57||29.33|29.33|28.41|28.8|29.95|30.1|31.25|31.35|30.77|30.91|30.58|30|29.81|29.81|30.77|30.34|30.14|30.67|30.86|30.48|30.38|30.05|30.19|29.95|29.47|29.47|30.62|31.97|31.35|31.15|30.29|30.29|30.38||30.19|30.19|29.9|||28.85|28.85|28.85|29.09|29.13|28.56|27.88|26.92|26.49|26.2|26.2|25.86|26.06|26.15|26.01|25.96|26.01|25.72|||25.86|25.96|25.77|25.96||25.48|26.11|26.63|26.63|27.02|27.4|27.45|27.74|28.12|27.4|27.26|27.11|27.5|27.31|26.68|26.54|25.96|25.48|25.34|25.29|25.48|25.72|25.34|25.48|25|25.48|25.48|25.53|25.48|25|24.52||24.62|24.47|24.81|24.9|23.85|23.85|24.28|24.42|||||||24.86|24.76|24.62|24.47|24.71|25|25.19|25.53|24.62|24.28|23.94|23.99|24.04|24.52|24.62|24.33|24.42|22.84|22.5|22.6|22.45|22.45|22.36|22.02|22.02|22.12|22.21|22.12|21.59|21.44|21.92|21.97|22.55|22.79|25.62|25.48|25.48|24.9|24.62|24.66|24.95|24.9|25.43|24.81|23.8|23.41|23.12|23.08||23.08|22.74|23.37|23.65|23.61|23.94|24.18|23.7|23.22|23.08|22.88|22.98|22.84|23.03|22.88|22.6|22.93|22.69|22.6|22.5|22.74|22.6|22.07|21.54|21.39|21.54|21.49|21.39|21.11|21.15|22.12|22.07|20.87|20.62|21.44|21.63|22.12|22.12|21.78|21.39|21.39|19.76|19.47|19.47|20.48|20.43|20.24|20.29|20.14|20.38|20.48|19.71|19.23|19.23|19.23|20.19|20.62|20.67|20.82|20.72|20.67|20.43|20.43|20.67|21.01|21.35|21.15|21.44|21.59|21.63|21.39|21.49|21.54|21.35||20.87
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|45.2|46.2|46.7|44|43.5|43.55||41.5|42.4|42.5|42.1|42.8|43.1|43.5||44.75|44|44.1|45.25|43.3|43.05|42.05|42|41.5|42.85|45.1|42.8|40.75|41.55|44|43.4|45.6|46.1|42|47.4|47.35|48.25|49.5|48.5|48.7|51||51.05|48.5|48.2|46.75|53.05|55.1|53.05|54.9|55.5|56.15|58.3|58.35||60.3||58.3|58.25|58.5|60.4|59.05|59.9|58.4|56.05|55.55|55.1|54.25|54.2|54.2|54.55|55|55|53.65|54||54.4|53.5|54.5|54.2||53.75|54.25|54|52|55.45|56|57.35|55|52.5|53.9|51|50.1|49.5|49.65|48.7|49.05|52.1|52.8|51.6|53|53|53.65|49|48.3|46.95|44.9|46|45.7|45|44.55|44.1|44.5|44.05|43.6|42.1|42.05|43|44.5|41.3|40.95|41.9|40.7|||41.5|42.4|41.85|43.9|44.1|45|44.55|44.95|45|46.05|45.25|44.9|44.25|42.8|42.7||43.4|42.1|42.7|44.65|45.25|47.3|48.6|45.6|46.3|50.05|47|45.3|44.25|41.8|42.5|44.3|44.5|44.8|45.45|42.55|42.05|43.2|40.1|40.8|40|39.2|37.55|37.5|39.3|39.5|40.2|39.75|39.5||40.5|39.5|40.15|40|40.6|40|39.55|39|39.05|39.1|38.9|38.75|38.55|39.05|38.8|38.05|41|41.5|40.85|40.5|41.1|41.35|42.2|41.4|42.3|42.05|43.55|43.4|44.35|44.25|46.1|47.8|45.6|45.7|47.25|46.25|45|43|40.2|38.2|38.05|39|38.05|36.5|35.6|39.7|35.2|37.85|44|50.6|55|62|61|60.75|63.55|64.65|60.75|56.05|57.2|52.1|50|60.55|66.15|70.5|67.6|72.15|72.5|72.8|74.15|74.3|75.5|74.55|76.05|73.95|73||70.1
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.83|4.74|4.67|4.83|5.01|4.89|||4.86|4.92|4.92|4.98||5.04|4.97|4.8|4.74|4.66|4.83|4.59|4.59|4.6|4.68|4.74|4.74|4.83|4.85|4.89|4.89|4.83|4.86|4.89|4.89|4.95|4.95|5.1|5.16|5.13|5.25|||5.25|5.25|5.19|5.1|5.1|5.07|5.04|5.07|4.95|4.89|4.82|4.89|4.79|4.89||4.98||4.95|4.89|4.9|5.04|4.89|4.89|4.98|5.04|5.04|5.04|4.89||5.04|5.04|5.04|5.04|5.04|||5.19|5.04|5.04|||5.04|||5.04|4.89||5.04||5.19|||4.95||4.75|4.89|||4.89|4.89|5.07|5.1|5.19|5.19||5.25|5.48||5.63|5.93|5.42|||||||6.37||5.93|5.93|5.48|5.33|5.81|5.72||5.33|5.33|5.33|5.32|||5.63|5.33|5.33||5.07|5.04|5.04|5.04|5.03|4.95|4.89||4.74|4.89|4.86|4.75|4.89|4.89|4.83|4.89|4.89|4.89|4.89|||5.04|5.19|5.42|4.95|4.79|4.8|4.74||4.74|5.01|4.92|4.95|5.09|5.19|5.19|4.89|4.77||4.86|4.98|4.18|||4.15|4.41|3.7||3.85|3.56|3.29|3.26|||3.26|3.04|2.96|||3.17||||||3.41|3.41|3.26||3.41|||||||||||||||||||||||||||||||||||||||3.26|3.26|3.26|3.41|3.26||2.96
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|43.29|43.27|43.17|42.4|41.99|41.79|41.79|41.27|41.1|40.9|40.77|40.73|40.73|40.73|40.73|40.34||40.32|41.41|42.08|42.32|42.9|42.86|42.94|43.35|43.44|43.25|42.71|42.28|42.32|42.08|42.34|41.52|42.1|44.12|44.66|44.22|43.68|44.84|44.64|44.3|44.39|44.41|44.8|45.38|45.38|45.34|44.59|44.3|44.18||43.73|43.62|42.82|||42.67|44.02|43.83|43.54|42.8|42.18|41.91|41.6|41.41|41.58|41.31|41.12|40.24|40.26|40.2|39.95|40.86|40.53|||40.92|41.31|41.5|41.31||42.45|42.67|42.47|42.67|43.68|44.41|44.66|45.09|45.38|45.19|45.4|45.54|45.4|45.48|45.07|44.8|44.99|45.03|45.61|45.96|45.46|45.38|44.7|44.8|44.99|45.11|45.5|45.58|45.73|45.5|44.99||45.54|45.58|45.83|45.44|45.21|44.76|45.09|45.38|||||||46.35|45.96|45.73|45.15|45.52|45.19|45.58|45.4|45.79|46.97|46.56|45.81|45.6|45.38|45.38|45.05|45.15|45.19|44.63|45.07|45.03|44.28|43.99|44.2|44.22|45.89|45.6|44.41|43.97|43.73|44.1|44.28|44.32|44.59|44.41|44.22|44.32|43.66|42.28|43.44|44.45|44.92|44.92|45.42|46.18|46.43|45.96|45.98||45.38|44.61|46.35|47.09|45.87|46.56|44.68|44.41|44.45|44.8|44.8|45.54|45.42|45.46|45.38|44.99|45.54|45.17|45.27|44.61|44.84|44.88|44.12|43.35|43.35|44.51|45.19|45.09|44.51|44.7|46.76|45.96|43.05|43.68|44.61|46.66|47.52|47.32|48.1|47.61|47.32|45.38|44.39|46.51|48.06|47.17|47.71|49.45|48.68|49.51|49.65|47.71|47.44|46.7|47.61|48.48|48.91|49.07|48.87|48.5|48.12|48.48|48.54|48.14|48.58|48.95|49.26|49.84|50.04|49.94|50.42|51.24|50.62|49.88||49.65
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|415|404|400|399|400|405||399.5|390|380|380|380|380|380|380|380|380|393|390|392|393|385|393.99|390|392|406.5|410|400|400|405|405|398|404|371|366|386|386|380|379|395|404|403|390|414|414|411|396|394.98|395|385|385|379|375|376|376|376|372|375|375|375|370|375|385|380.5|390|380|375|378|370|379.9|382|375|374.99|375|367||365|368|374|370.5||382|370|355|345|344.89|345|345|330|323|302||300|299.99|305|310|309|300|306|301.2|308|310.5|315.01|319.9|310|310|310|314.5|305|300|300|298|295|290|290|288.5|285|289||285|290|289.88|300|300.01|303|305|307|311|311|311|318|315|305|300|300||300|294|305||315|315|305|310|310|307|310|305.12|310|||312|310|317|319.9|320|314|305|300|290|295|274.99|265|264.99|265|265|268|270.1|268|260|255|245|244|239||235|235|242.5|245|249|253|245|240|243|255.9|249.9|255|255|264.99|259.8|265|260|270|270|272.5|275|275|281|285|281|285|285|290|295|292.5|292|292|286|280|280||272.5|273|270|278|279.9|285|289|279.9|279.9||300|290|305|308|310||320|325|330||320|320|320|322.01|325|330|330|330|330|330|329|335|335|340|340|335|326.01|333.5|340||320
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.49|4.49|4.4|4.49|4.49|4.49|4.31|4.18|4.18|4.16|4.11|4.18|4|3.8|4.18|4.23|4.25|4.2|4.16|4.16|4.11|4.03|4.07|3.98|4.16|4.2|4.05|3.96|3.98|3.94|3.91|3.96|3.96|3.94|4.07|4.2|4.14|4.23|4.16|4.25|4.25|4.25|4.23|4.27|4.2|4.25|4.25|4.23|4.27|4.23|4.18|4.11|4.14|4.07|4.05|4.07|4.03|4.05|4.03|4.03|4|4|4.05|4|3.98|3.94|3.94|3.89|3.89|3.87|3.83|3.91|3.71||||4|3.67|3.63|4|3.89|3.87|3.78|3.76|3.67|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.6|3.6|3.6|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.58|3.58|3.6|3.58|3.58|3.58|3.6|3.6|3.58|3.58|3.58|3.58||||3.54|3.51|3.51|3.54|3.51|3.51|3.51|3.49|3.47|3.47|3.51|3.54|3.51|3.45|3.45|3.47|3.51|3.51|3.49|3.49|3.51|3.56|3.51|3.56|3.56|3.54|3.56|3.54|3.54|3.56|3.56|3.54|3.54|3.54|3.54|3.51|3.49||3.54|3.51|3.54|3.54|3.54|3.51|3.54|3.56|3.54|3.56|3.51|3.54|3.58|3.56|3.6|3.63|3.6|3.65|3.65|3.67|3.67|3.67|3.65|3.67|3.65|3.63|3.65|3.67|3.65|3.63|3.51|3.49|3.67|3.67|3.67|3.67|3.67|3.65|3.65|3.67|3.67|3.67|3.67|3.63|3.54|3.51|3.47|3.67|3.65|3.69|3.69|3.42|3.65|3.47|3.38|3.22|3.71|3.65|3.69|3.69|3.74|3.74|3.85|3.74|3.63|3.63|3.65|3.56|3.36|3.37|3.27|3.18||3.48|3.65|3.56|3.46|3.67|3.74|3.71|3.78|3.74|3.67|3.69|3.35|3.69|3.69|3.67
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|132.44|132.02|132.44|132.62|132.82|131.52|131.43|129.33|129.33|130.28|129.97|125.29|125.13|127.5|128.97|129.39||127.5|127.52|126.68|128.66|130.34|128.33|128.14|130.08|130.06|125.68|124.93|121.2|124.22|124.58|128.05|128.8|128.67|130.15|129.33|124.62|123.43|122.76|122.39|124.22|123.63|124.22|124.98|126.08|130.98|130.43|128.97|128.58|126.41||125.31|124.33|123.78|||122.61|122.39|119.83|118.74|118.15|118.74|118.74|115.08|111.63|112.31|110.79|111.61|111.79|112.16|108.62|107.96|108.51|107.45|||106.42|106.39|106.5|104.49||103.81|105.84|105.84|106.31|111.32|112.16|113.26|113.26|113.09|111.98|111.61|111.74|113.26|111.79|111.06|108.16|109.69|109.97|109.97|109.97|110.35|110.88|109.75|105.26|103.56|103.39|102.88|102.84|101.75|101.42|102.37||101.93|101.27|103.39|104.21|101.02|104.12|109.6|113.62|||||||118.04|117.27|116.29|115.63|115.3|115.34|115.63|116.91|116.91|115.9|114.37|113.07|114.35|114.35|113.99|111.16|110.52|108.51|108.51|110.44|109.33|107.61|108|108.14|110.7|110.74|112.27|113.37|118.83|116.54|117.64|118.1|118.41|120.93|119.47|118.85|120.38|118.96|114.72|118.7|123.12|126.96|126.08|130.3|131.51|130.83|128.24|128.05||127.69|127.87|129.7|134.45|133.72|134.45|135.91|136.09|133.9|128.27|119.92|118.74|117.64|117.8|116.56|113.62|116.36|110.33|109.91|109.24|110.33|109.24|105.22|104.12|104.85|108.87|110.15|105.99|106.31|107.78|111.79|108.87|101.29|98.93|103.03|108.12|112.56|112.12|110.35|107.78|103.01|97.18|96.69|101.77|106.31|102.84|106.42|111.43|112.62|114.94|112.93|110.97|108.69|109.62|115.23|121.29|123.89|123.14|123.67|122.79|121.29|121.29|122.35|120.89|124.22|129.42|129.46|130.63|130.79|126.08|126.46|126.83|125.68|124.76||124.44
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|772.88|762.97|751.08|759.01|740.09|738.2||739.19|743.16|748.11|743.16|742.17|743.16|729.38|748.11|760.99|767.93|772.88|773.38|772.88|777.84|765.95|758.02|733.35|748.11|743.16|743.16|733.25|718.39|740.18|718.39|728.29|688.66|673.8|673.7|718.39|748.11|751.08|727.3|772.88|789.73|792.7|762.97|735.23|723.34|716.4|720.37|715.41|713.43|710.46|713.53|712.44|709.47|703.52|678.75|673.8|683.7|701.04|698.57|698.57|698.57|683.7|668.84|653.98|648.03|639.11|628.12|611.37|609.39|619.33|629.21|635.15|637.13|632.18|632.18||619.3|631.07|624.24|614.34||614.34|628.22|631.68|629.21|642.09|653.48|644.07|632.18|623.76|612.35||602.45|594.53|594.53|590.56|589.57|569.75|555.09|552.91|553.9|549.94|544.98|538.05|534.08|530.12|534.54|534.08|530.12|535.07|533.98|533.09|534.08|534.08|530.12|520.21|521.2|525.16||533.09|530.12|526.16|525.16|536.06|535.06|535.07|535.07|537.05|532.1|524.17|527.64|524.17|525.07|527.64|524.17||520.11|519.22|515.26|503.37|503.37|502.37|501.38|501.28|505.35|493.95|493.46|494.45|499.4|||498.41|489.49|481.58|472.65|470.67|475.62|470.67|480.57|485.53|488.5|489.49|483.55|482.56|480.57|475.62|481.07|481.57|481.57|479.09|473.64|471.66|463.73|460.76||457.78|458.78|456.79|457.78|457.78|453.82|457.78|456.79|457.29|455.8|455.75|445.89|445.88|443.91|439.95|436.48|431.13|440.94|439.95|432.03|432.02|435.89|437.97|435.99|433.01|435.99|442.92|448.87|450.85|460.77|462.24|455.8|444.9|435.99|437.97||440.94|435.99|436|438.07|440.93|449.86|452.83|431.03|445.89||456.79|455.8|465.71|480.57|480.48|479.09|472.66|473.64|465.71|468.68|460.76|454.81|458.77|463.73|460.77|465.72|465.71|470.67|479.58|480.57|492.47|495.54|496.93|499.4|498.41|495.44|495.44|494.45|495.45||498.41
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.812|2.858|2.797|2.766|2.719|2.735|2.75|2.719|2.719|2.704|2.689|2.673|2.673|2.627|2.627|2.596|2.596|2.611|2.596|2.58|2.549|2.503|2.488|2.457|2.565|2.611|2.658|2.642|2.565|2.534|2.441|2.503|2.519|2.627|2.689|2.858|2.874|2.843|2.812|2.936|2.92|2.92|2.889|2.843|2.781|2.766|2.719|2.689|2.75|2.797|2.704|2.704|2.689|2.673|2.673|2.689|2.75|2.766|2.75|2.735|2.735|2.689|2.673|2.642|2.642|2.642|2.627|2.611|2.565|2.565|2.611|2.704|2.797||||2.843|2.843|2.812|2.812|2.828|2.843|2.843|2.858|2.874|2.874|2.858|2.797|2.766|2.781|2.797|2.797|2.75|2.735|2.735|2.75|2.828|2.812|2.797|2.766|2.596|2.781|2.874|2.874|2.92|2.92|2.905|3.013|3.028|3.059|3.028|3.167|3.152|3.028|3.044|2.967|2.92|2.936|2.967|2.858|2.874|2.92|2.92||||2.889|2.843|2.781|2.766|2.75|2.735|2.689|2.673|2.441|2.704|2.719|2.673|2.642|2.704|2.704|2.704|2.735|2.719|2.719|2.75|2.766|2.92|2.92|2.936|2.951|2.951|2.951|2.967|2.936|2.936|2.92|2.936|2.951|2.982|2.998|2.982|2.967||2.967|2.936|2.951|2.936|2.936|2.951|2.92|2.951|2.967|2.967|2.967|2.967|3.075|3.075|2.951|2.982|2.967|2.967|2.951|2.905|2.92|2.92|2.951|2.967|2.936|2.92|2.92|2.951|2.998|2.936|2.92|2.858|2.889|2.905|2.982|2.982|2.936|2.874|2.766|2.797|2.812|2.658|2.503|2.441|2.333|2.24|2.194|2.271|2.379|2.41|2.426|2.503|2.519|2.519|2.441|2.318|2.627|2.673|2.75|2.874|2.936|2.982|3.075|3.059|2.998|3.059|3.028|2.967|2.951|2.936|2.828|3.09||3.26|3.368|3.337|3.322|3.6|3.677|3.708|3.755|3.631|3.585|3.569|3.585|3.569|3.585|3.677
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.85|8.68|8.69|8.82|9.04|9||8.89|8.99|8.91|8.74|8.52|8.59|8.54|8.84|8.75|8.64|8.76|8.71|8.69|8.64|8.54|8.63|8.5|8.62|8.88|8.79|8.79|8.89|8.79|8.7|8.97|8.7|9.1|9.04|9.41|9.18|8.95|8.84|||8.74|8.69|8.9|8.95|8.79|8.61|8.73|8.72|9.04|8.99|9.04|9.08|9.12|9.33|9.38|9.44||9.68|9.51|9.83|9.71|9.62|9.58|9.63|9.65|9.58|9.58|9.53|9.63|9.98|9.88|10.17|10.42|10.27|||10.46|10.37|10.57||10.57|10.47|10.47|10.39|10.42|10.37|10.43|10.37|10.42|10.42|10.38|10.37|10.07|9.88|9.75|9.68|9.68|9.61|9.49|9.57|9.46|9.48|9.09|9.29||9.09|9.18||9.33|9.62|9.64|9.68|9.55|9.79|9.85|9.63||9.28|9.05|9.06|8.99|8.98|8.94|9.03|9.03|9.01|9.04|8.87|8.69|8.84|8.78||8.54|8.69|8.79|8.54|8.54|8.3|8.23|8.25|8.13|8.1|8.1|8.1|7.88|7.8|7.88|8.1|8.2|8.3|8|8.34|8.39|8.44|8.34|8.37||8.35|8.39|8.36|8.12|8.04|8.01|8.05|8.1|7.92|8.04|8.16|8.25|8.21|8.1|8.3|8.15|8.2|8.15|8.27|8.21|8.27|8.35|8.1|7.65|7.36|7.17|7.21|7.25|7.01|6.92|6.81|6.72|6.96|6.92|7.2|7.57|7.56|7.6|7.85|8.15|8.49|8.35|8.4|8.2|8.21|8.1|8.17|7.9|7.44|7.06|7.01|6.96|6.97|6.86|6.81|6.81|6.87|6.92|6.98||6.42|6.81|7.4|7.69|7.7|8.2|8.2|8.3|8.48|8.38|8.59|8.49|8.77|8.64|8.69|8.64|8.63|8.54|9.02|9.33|9.38|9.79|9.58|9.78|9.87|9.93|10.37|10.27|10.17|9.93|9.86|9.92||9.83
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9400|9300|9727|9702|9800||9900|9900|9820|9800|9600|9400|9222|9550|9850|9631|9000|10350|10600|10580|10600|10500|10550|10310|10800|11000|10868|10855|11000|10740|10777|10765|11000|10550|10850|11000|10961|10950|10950|11010|10980|11100|11000|10901|10800|11004|11100|11000|11270|11490|11366|11216|11050|11050|11140|11000|10600|10800|11200|11175|11300|11350|11400|11500|11406|11250|11301|11260|11625|11800|11555|11545|11490|10920|10910||10440|10600|10563|||10800|10850|10901|10999|11250|11100|11100|11050|11324|11287|11390|11380|11150|10930|10810|10885|10830|10850|10700|10701|10650|10796|10760|10600|10980||11540|11800|11450|11600|11407|11465|11440|11480|11345|11210|11301|11500|11550|11550|11543|11700|11305|11220|10850|10868|10849|10700|10500|10985|10751|10680|10500|10359|10000|9998|9900|9850|9700|9650|9715||9620|9500|9390|9360|9420|9285|9356|9500|9450|9450|9550|9310|9300|9000|9120|9136|9250|9399|9252|8880|8900|8660|9144|10000|10900|10700|10700|10850|10900|10750|10700|10800|10950|11600|11800|12109|12100|12105|12200|12210|12350|12350|12100|12040|11652|11476|12100|12284|11695|11762|11500|11751|11296|11600|11660|11800|11600|11750|11910|||11850|12090|12000|11800|11800|11800|11500|11800|12439|12300|12271|12310|12200|12097|12147|11750|12050|12350|12200|12250|12430|12100|12600|12400|12050|11880|11705|11770|10500|10600|10300|10201|11600|12100|12670|12400|12500|12500|12900|13500|13900||13826|13100|13100|13419||13708
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|8.89|8.93|9.06|9.06|9.15|9.1|9.06|8.68|8.72|8.8|8.85|7.77|8.03|8.2|8.25|8.33||8.46|8.42|8.29|8.37|8.8|8.8|8.37|8.42|8.46|8.68|8.59|8.46|8.5|8.37|8.5|8.55|8.33|8.72|9.15|9.45|9.45|9.53|9.71|9.36|9.62|9.53|9.28|8.89|8.55|8.55|8.63|7.95|7.69||7.6|7.43|7.47|||7.56|7.64|7.64|7.73|7.47|7.39|7.6|7.56|7.43|7.47|7.13|7.22|7.34|7.43|7.47|7.52|7.52|7.52|||7.52|7.3|7.43|7.64||7.52|7.64|7.69|7.64|7.9|7.9|7.99|7.95|7.95|7.99|8.03|8.16|8.16|8.12|7.99|7.9|7.99|8.16|7.9|8.12|8.16|8.16|8.16|8.16|8.07|7.86|7.86|7.82|7.86|7.82|7.9||7.82|7.64|7.77|7.82|7.56|7.6|7.6|7.69|||||||7.99|7.86|7.77|7.77|7.73|7.56|7.34|7.73|7.82|7.95|7.9|7.99|7.99|8.16|8.2|8.16|8.2|8.16|8.2|8.2|8.2|8.16|8.07|8.07|8.16|8.2|8.2|8.46|8.29|8.25|8.29|8.25|8.16|8.29|8.29|8.16|8.2|8.2|7.9|7.82|8.16|8.25|8.16|8.59|8.59|8.59|8.59|8.59||8.59|8.59|8.59|8.59|8.63|8.59|8.59|8.59|8.55|8.68|8.63|8.68|8.68|8.76|8.63|8.59|8.76|8.68|8.63|8.59|8.59|8.59|8.59|8.59|8.5|8.59|8.33|8.59|8.59|8.59|8.63|8.8|8.63|8.55|8.59|8.63|8.63|8.63|8.72|8.85|8.59|8.59|8.59|8.5|8.59|8.59|8.55|8.37|8.59|8.55|8.59|8.59|8.59|8.59|8.59|8.59|8.68|8.63|8.63|8.59|8.59|8.59|8.63|8.59|8.59|8.98|9.02|9.06|8.98|8.93|9.15|9.08|8.96|8.84||8.79
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|262.7|259.8|259.8|259.8|263.67|||263.67|262.7|261.73|261.73|256.89|256.89|253.01|255.92|261.73|255.92|262.7||266.58|261.73|261.73|259.8|252.04|254.95|249.13|252.04|253.98|252.04|254.95|243.32|255.92|260.77|256.89|267.55|274.34|266.58|254.95|253.98|252.04|252.04|253.01|248.16|245.26|248.16|254.95|256.89|257.86|259.8|259.8|261.73|262.7|257.86|255.92|255.92|254.95|256.89|260.77|257.86|257.86|259.8|255.92|253.01|253.01|256.89|261.73|266.58|259.8|252.04|241.38|236.53|234.59|233.62|232.65|235.56||234.59|232.65|230.71|||228.78|229.74|228.78|231.68|232.65|235.56|232.65|231.68|229.74|224.9|222.96|213.27|222.96|228.78|231.68|222.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.44|0.44|0.44|0.43|0.44|0.44||0.44|0.45|0.45|0.44|0.44|0.46|0.46|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.44|0.42|0.43|0.41|0.44|0.44|0.46|0.47|0.47|0.47|||0.48|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44||0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.41|0.42|0.42|0.42|0.44|0.44|0.44|||0.46|0.45|0.45||0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.41||0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.39||0.38|0.4|0.39|0.41|0.39|0.41|0.41||0.42|0.4|0.41|0.39|0.43|0.43||0.42|0.42|0.41|0.4|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37||0.37||0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.36|0.37|0.36|0.37|0.36|0.36||0.34|0.36|0.36|0.38|0.36|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36||0.36
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.258|0.249|0.246|0.251|0.249|0.254|0.254|0.251|0.244|0.246|0.239|0.236|0.232|0.231|0.232|0.239|0.243|0.243|0.239|0.236|0.231|0.227|0.224|0.221|0.226|0.226|0.226|0.226|0.222|0.22|0.205|0.214|0.221|0.237|0.248|0.258|0.26|0.258|0.251|0.266|0.261|0.261|0.261|0.26|0.258|0.253|0.256|0.249|0.256|0.26|0.26|0.26|0.256|0.251|0.249|0.249|0.241|0.248|0.244|0.232|0.229|0.222|0.214|0.21|0.209|0.205|0.2|0.198|0.183|0.201|0.202|0.21|0.217||||0.217|0.221|0.217|0.215|0.217|0.222|0.222|0.227|0.227|0.236|0.236|0.232|0.232|0.232|0.229|0.227|0.217|0.215|0.207|0.217|0.232|0.234|0.229|0.227|0.241|0.239|0.248|0.249|0.249|0.249|0.253|0.261|0.258|0.251|0.249|0.249|0.254|0.254|0.256|0.249|0.248|0.256|0.263|0.258|0.239|0.26|0.263||||0.261|0.249|0.237|0.237|0.246|0.244|0.239|0.239|0.244|0.237|0.232|0.234|0.232|0.234|0.232|0.232|0.232|0.234|0.232|0.232|0.227|0.244|0.244|0.244|0.248|0.246|0.236|0.231|0.229|0.222|0.226|0.224|0.224|0.222|0.217|0.215|0.219||0.215|0.214|0.212|0.209|0.212|0.219|0.226|0.229|0.224|0.209|0.198|0.204|0.197|0.174|0.186|0.182|0.182|0.184|0.185|0.185|0.187|0.192|0.188|0.184|0.179|0.178|0.172|0.171|0.171|0.165|0.159|0.154|0.168|0.171|0.181|0.181|0.176|0.179|0.166|0.173|0.176|0.172|0.177|0.168|0.15|0.148|0.153|0.161|0.173|0.176|0.193|0.195|0.195|0.198|0.19|0.192|0.21|0.207|0.205|0.219|0.231|0.243|0.234|0.229|0.214|0.229|0.234|0.234|0.226|0.221|0.205|0.212||0.237|0.252|0.253|0.253|0.274|0.288|0.291|0.3|0.3|0.294|0.291|0.294|0.288|0.291|0.291
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|620|610|608|605|607.85|599||595|585|580.2|592.25|590|590.1|597||598|593|610|601.1|609.05|600.2|591|595|577|602.25|608.35|556.05|553|562|576|575|583|590|607.1|614.5|614.4|596.15|601.2|579.9|574.15|600||585|571|580|583|595.6|603.6|605|625|632.2|643.15|642|652||663||666.5|641.1|667.1|675|683|698|704|713|684|641.1|632.15|621|625|617|626|635|635.1|601.2||591.15|595|591|592||600|606.2|614.55|621|618|567.2|603|578|585|587|615.05|613.1|627.5|620.15|612|612|626.65|617|600|610|615.6|615|631|635.1|634.5|625|676.05|674|689|689.5|696|694|687.1|691.1|695|703.2|709.6|720|730.05|740|742.25|740|||740.5|733|727.75|738.05|740|730|745|760.35|766|751.35|746.2|755|752|752.15|755||742.95|742|760|761.25|760|761|760|772.5|774.9|762|796.5|806|793|778.7|790|825.2|826.1|825|825|833.35|792.1|788|800|790|830.5|821|813.35|811|835|750|755|740|740||726.5|700.4|716|699|666.9|651|650.5|622|633|627|605|609.05|605.05|590|600|592.05|591|608|601.25|620|625|644.2|642.25|641.6|654.25|624.9|611|607.25|612.3|622.8|606|595.6|591|590|600|631.3|673|671|690|685|725|663|608|560.2|588|630|592|622.25|655|688|722.22|713.94|751.51|758|796|784.4|785|779.99|764|783.58|824.82|834.57|848|887.2|828.25|865|898.5|909|876.26|889.2|850.02|835.81|875.07|905|850||773
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|155.73|152.79|151.81|151.81|151.81|151.81||151.81|152.3|151.81|151.81|152.3|152.3|152.3|152.79|151.81|152.79|152.79|151.81|153.77|152.79|151.81|151.81|149.85|149.85|151.81|151.81|146.91|146.91|146.91|146.91|145.93|145.93|145.93|145.93|150.83|151.81|151.81|151.81|151.81|154.75|154.75|152.79|153.77|153.77|153.28|153.28|154.75|153.77|151.81|154.75|153.28|154.75|155.73|154.75|155.73|156.71|156.71|154.75|152.79|152.79|152.79|151.81|154.26|151.81|144.95|143.97|141.04|140.55|139.08|139.08|139.08|138.59|138.59|138.1||134.67|133.2|132.22|132.22||131.24|131.24|131.24|129.28|130.26|129.28|130.26|130.26|130.26|128.3||127.81|127.32|127.81|128.3|127.32|126.83|126.83|126.84|126.83|126.83|127.81|127.32|126.83|126.83|126.83|126.83|127.32|127.32|127.32|129.09|129.18|129.28|126.83|126.83|127.31|129.28||129.28|129.28|129.77|131.24|132.22|131.24|130.26|130.26|130.26|130.25|130.21|131.24|131.73|132.22|132.22|133.2||133.2|133.1|132.22|131.24|130.28|129.28|129.29|129.28|129.28|128.79|128.3|127.81|127.81|||127.42|127.42|127.32|127.32|126.83|127.32|126.83|126.39|126.44|126.35|126.1|126.1|125.36|124.49|124.39|124.39|124.39|122.43|122.43|122.43|122.43|122.43|122.43||122.43|120.57|120.57|120.47|120.47|119.49|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.57|120.47|120.47|120.48|120.48|120.47|120.5|120.47|120.47|120.47|120.96|120.96|120.48|120.47|120.47|119.5|119.98|119.59|119||119|118.51|118.51|118.02|118.02|118.51|116.07|115.57|116.55||119.49|119.49|121.45|121.94|121.94|121.94|121.45|121.35|120.96|121.45|121.45|121.45|121.45|122.41|121.45|121.45|122.43|122.43|124.38|124.39|124.39|125.36|125.83|123.9|121.45|120.97|120.96|120.47|119.49||119.49
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.54|8.14|7.91|7.91|7.95|7.88||7.88|7.81|7.76|7.75|7.76|7.81|7.63||7.75|6.89|7.82|7.94|7.84|7.65|7.89|7.69|7.62|7.58|7.35|7.38|7.31|7.26|7.01|7.12|7.63|7.61|7.12|7.33|7.5|7.88|7.94|8.26|8.32|8.4||8.39|8.14|8.22|8.34|8.56|8.78|8.75|8.79|8.76|8.78|8.78|8.96||8.96||9|9|9|9.14|9.32|9.35|9.19|9.16|9.32|9.34|9.38|9.09|9.41|9.39|9.02|8.75|8.72|8.66||8.56|8.59|8.67|8.62||8.74|8.75|8.43|8.67|8.62|8.88|8.72|8.44|8.44|8.76|9|9|9.06|9.12|9.11|9.38|9.38|9.28|9.2|8.84|8.79|8.84|8.83|8.53|8.66|8.88|9.01|9.19|9.19|9.22|9.26|9.13|9.32|9.44|9.39|9.41|9.39|9.38|9.5|9.66|9.69|9.61|||9.62|9.62|9.69|9.69|9.75|9.75|9.64|9.71|9.75|10.04|9.62|9.56|9.57|9.61|9.57||9.64|9.58|9.62|9.81|9.76|9.81|9.76|9.88|9.88|9.94|9.94|9.81|10.07|9.91|10.13|10.39|10.32|10.43|10.48|10.41|10.38|10.56|10.5|10.69|10.63|10.69|10.57|10.88|10.75|10.32|10.29|10.41|10.38||10.5|10.44|10.27|10.25|10.16|10.12|10.13|10.15|10.28|10.32|10.32|10.25|10.62|10.5|10.32|10.5|10.74|10.9|10.61|11.03|11.26|11.25|11.3|11|10.84|10.44|10.38|10.36|10.12|9.76|10.36|10.38|10.36|10|10.09|9.66|9.77|9.57|9.57|9.15|9.14|9.15|8.76|8.41|8.75|8.53|8.75|7.65|9.2|9.38|9.66|9.26|9.52|9.25|9.81|10|9.91|8.95|9.75|8.63|8.2|10.03|10.62|10.88|10.51|10.89|10.89|10.63|11.01|11.01|11.04|10.5|11.04|11.12|11.15||10.63
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|229.86|228.26|228.16|227.78|224.48|223.61|222.67|220.83|221.6|221.22|220.9|222.22|220.49|223.61|222.92|220.97||218.96|218.75|213.54|215.1|224.48|225.28|226.49|230.66|231.6|232.74|230.9|227.95|226.74|230.56|234.76|234.76|236.11|237.15|241.67|242.64|241.84|239.72|241.42|236.87|237.92|243.47|242.36|244.48|251.53|254.86|256.6|252.71|253.47||247.22|243.75|244.44|||241.7|239.24|237.85|234.72|236.42|233.89|236.81|235.42|237.22|239.06|235.31|237.57|240.97|241.42|238.68|236.98|241.81|241.63|||241.32|240.97|241.39|237.64||234.79|237.67|237.85|235.1|245.42|249.72|253.12|251.39|253.47|248.96|250.8|253.96|254.51|246.22|242.43|236.32|241.32|242.36|244.58|243.54|239.93|241.32|238.23|231.39|232.99|238.89|237.01|237.85|235.1|233.92|234.72||238.19|235.59|243.06|241.15|234.37|236.46|247.81|239.93|||||||243.75|236.11|230.49|228.54|228.12|226.39|232.64|234.72|234.37|231.42|229.86|225.21|228.75|229.31|230.17|232.01|226.39|223.96|221.28|227.43|224.31|220.14|218.96|219.79|223.68|226.39|227.85|230.69|226.49|225.35|228.82|232.29|234.1|239.44|231.32|231.32|234.03|226.42|216.32|226.28|238.16|247.22|251.39|260.1|263.89|259.03|246.18|246.56||243.12|243.09|251.39|259.03|255.56|257.01|254.97|251.04|251.74|252.29|250|240.28|236.53|234.79|236.46|232.64|239.31|230.9|230.97|227.15|228.47|222.4|211.81|205.56|209.13|218.82|223.89|219.79|212.15|220.9|230.56|222.22|202.12|206.94|217.81|229.27|236.87|234.06|230.56|227.08|218.4|200|201.08|223.4|234.72|224.31|234.83|245.21|244.51|253.47|245.97|243.06|240.97|243.51|256.32|269.79|281.25|280|276.77|275.35|272.29|276.6|278.65|277.29|291.56|303.82|299.54|297.5|299.56|303.52|298.15|299.31|301.04|297.69||296
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.52|2.38|2.35|2.33|2.31|2.3|2.24|2.11|2.17|2.13|2.13|2.11|2.1|2.11|2.13|2.11||2.09|2.11|2.1|2.1|2.07|2.11|2.13|2.14|2.13|2.13|2.13|2.1|2.09|2.09|2.1|2.13|2.16|2.2|2.24|2.22|2.3|2.3|2.29|2.29|2.27|2.29|2.3|2.33|2.37|2.35|2.3|2.31|2.28||2.27|2.26|2.3|||2.26|2.25|2.24|2.22|2.18|2.2|2.2|2.22|2.24|2.25|2.24|2.25|2.29|2.28|2.24|2.24|2.22|2.22|||2.23|2.21|2.23|2.22||2.17|2.15|2.2|2.24|2.3|2.33|2.35|2.34|2.35|2.35|2.38|2.3|2.16|2.17|2.18|2.14|2.14|2.15|2.18|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.22|2.19|2.17|2.22||2.12|2.23|2.27|2.27|2.26|2.27|2.32|2.33|||||||2.57|2.58|2.61|2.58|2.61|2.61|2.62|2.6|2.59|2.61|2.58|2.57|2.61|2.68|2.52|2.41|2.4|2.39|2.46|2.47|2.45|2.38|2.41|2.46|2.47|2.48|2.47|2.51|2.49|2.5||2.45|2.48|2.53|2.61|2.47|2.53|2.45|2.44|2.4|2.52||2.53|2.63|2.6|2.63|2.6|2.55||2.61|2.62|2.7|2.73|2.71|2.68|2.62|2.65|2.69|2.73|2.69|2.74|2.85|2.76|2.69|2.48||2.37|2.37|2.37|2.36|2.37|2.32|2.32|2.33|2.34|2.3|2.31|2.29|2.37|2.25|2.28|2.25|2.22|2.24|2.33|2.43|2.43|2.45|2.53|2.5|2.47|2.37|2.4|2.49|2.52|2.49|2.54|2.5|2.61|2.54|2.67|2.61|2.57|2.61|2.61|2.6|2.64|2.61|2.57|2.53|2.63|2.69|2.65|2.69|2.62||2.69|2.77|2.77|2.79|2.75|2.81|2.81||2.79
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|16.83|16.434|16.335|15.51|15.167|15.46|||15.444|15.18|14.52|14.438|14.421|14.322|14.19|14.421|14.19|14.19|14.041|14.137||13.698|13.415|13.312|13.2|13.299|13.266|13.134|13.068|13.197|12.87|13.035|13.035|12.87|12.804|13.53|13.827|13.777|13.86|14.058|13.86|13.53|13.184|13.134|13.035|13.167|13.2|13.517|13.068|12.936||12.705|12.471|12.375|12.358|12.342|12.045|12.21|11.88|11.616|11.55|11.748|11.847|11.946|12.177|11.943|11.896|11.814|11.715|11.646|11.781|11.715|11.187|11.207|11.055||10.692|10.672|10.659|10.56||10.524|10.557|9.9|9.801|9.62|9.471|9.431|9.62||9.57|9.253|9.158|8.844|8.844|8.828||8.745|8.382|8.332|8.283|8.101|8.002|7.986|7.838||7.818|7.811|7.838|7.904|7.95|7.936|7.953|7.887|7.755|7.739|7.739||7.656|7.59|7.458|7.656|7.26|7.178|7.26|7.227|7.227|7.26|7.194|7.26|7.425|7.425|7.326|7.422|7.425|7.656|7.87|7.92|7.689|7.498|7.524|7.524|7.59|7.557|7.488|7.557|7.557|7.534|7.425|7.293|7.326|7.343|7.359|7.293|7.26|7.26|7.26|7.257|7.194|7.174|7.26|7.161|7.128|7.257|7.194|7.227|7.062|7.062|7.022|7.095|7.128|7.26|7.392|7.422|7.326|7.359|7.458|7.458|7.425|7.392|7.425|7.56|7.557|7.425|7.392|7.425|7.323|7.194|7.178|7.191|7.161|7.194|7.194|7.26|7.227|7.095|7.029|7.25|7.244|7.161|7.095|7.095|7.227|7.26|7.161|6.996|6.93|6.617|6.897|6.927|6.966|7.098|7.098|7.26|7.095|7.161|7.178|7.013|7.095|7.24|7.26|7.26|7.253|7.639|7.59|7.755|7.59|7.491|7.451|7.425|7.491|7.59|7.491|7.587|7.689|7.689|8.085|8.25|8.253|8.332|8.253|8.577|8.484|8.58|8.464|8.498|8.514|8.646|8.309|8.217||8.151
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|78.28||78.29|78.01|77.73|77.79|77.45|76.34|76.34|76.62|76.62|76.62|77.18|77.18|76.76|76.92||78.57|78.57|80.8|80.24|80.24|80.8|79.98|79.7|81.08|80.8|80.8|80.24|80.38|79.68|80.13|79.54|78.57|80.41|80.8|80.32|79.96|79.89|80.24|80.25|80.24|79.54|79.68|79.96|80.24|81.08|81.63|80.85|80.8||80.24|81.35|81.08|||79.26|79.4|78.85|78.43|78.57|79.38|78.99|78.85|78.85|78.29|78.29|79.39|78.29|79.4|79.82|78.85|80.24|79.96|||78.01|76.62|78.08|76.91|||78.29|77.87|76.62|79.4|79.4|80.24|79.43|79.43|79.96|79.4|79.13|78.85|79.11|79.54|79.13|80.24||78.85|79.68|79.49|80.52|79.71|79.71|79.68|80.38|79.68|79.68|79.4|79.54|79.7||79.82|79.54|80.8|80.25|79.68|80.24|80.8|79.46|||||||83.03|83.58|79.4|83.12|84.4|82.65|85.44|84.98|83.58|81.26|79.52|79.52|79.17|79.52|78.94|80.22|79.17|78.53|79.4|82.42|82.42|83.7|85.67|84.74|83.35|82.31|80.8|81.73|80.8|80.8|81.26|80.1|81.73|82.63|82.19|81.26|80.1|78.7|77.78|78.01|78.24|78.02|78.94|78.96|78.36|77.78|77.78|77.78||76.62|76.39|78.85|79.4|78.48|77.31|75.22|75.92|75.92|75.69|75.69|75.22||73.65|73.83|73.6||73.15|74.3||74.3|74.3|73.14|73.14|73.14|74.3||74.41|73.14|73.14|74.76|74.3|73.14|71.97|70.81|71.97|71.97|71.17|72.83|74.41|75.22|70.81|66.4|68.38||71.97|70.37||72.79|76.62|76.62|76.5|75.34|73.87|75.41|77.55|77.66|77.2|77.08|77.33|76.62|75.46|77.31|75.22|76.21|79.88|80.1|81.26|83.12|78.92|76.85|75.92|71.51|71.51||69.65
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.55|10.41|10.65|10.91|10.9|10.91||10.77|10.84|11.04|10.99|10.55|10.6|10.54|10.54|10.96|11.12|10.99|10.42|10.3|10.15|10.15|10.17|9.9|10.11|10.12|10.09|10.04|9.85|9.89|8.88|9.4|8.07|9.89|9.87|11.03|10.82|11.13|11.08|10.97||10.56|10.38|10.46|10.34|10.2|10.26|10.11|10.33|10.15|9.77|9.85|9.52|9.54|9.24|9.25|9.32|9.36|9.55|9.28|9.21|9.03|9.09|9.14|9.03||8.9|8.81|8.48|8.61|8.92|8.61|8.64|8.43|||8.19|8.26|8.09|8.13||8.16|8.26|8.27|8.34|8.41|8.17|8.21|8.23|8.21|8.24|8.15|8.17|8.19|8|7.85|7.89|8|7.81|7.74|7.83|7.88||7.56|7.69|7.6|7.51|7.71|7.73|7.63|7.55|7.54|7.66|7.45|7.38|7.51|7.33|7.29|7.34|7.29|7.2|7.37|7.36|7.19|7.12|7.13|6.99|6.94|6.93|6.98|7.04|6.71|6.73|6.71|6.77|6.71|6.68|6.59|6.47|6.46|6.32|6.42|6.49|6.5|6.53|6.34|6.53|6.52|6.49|6.42|6.5|6.35|6.33|6.28|6.21|6.15|6.37|6.15|6.37|6.46||6.46|6.46|6.52|6.46|6.44|6.44|6.42|6.64|6.68|6.63|6.57|6.52|6.43|6.37|6.54|6.55|6.57|6.61|6.61|6.5|6.68|6.59|6.56|6.42|6.32|6.36|6.3|6.28|6.28|6.15|6.11|6.21|6.06|5.89|5.97|5.98|6.09|6.24|6.13|6.22|6.26|6.25|5.98||6.38|6.24|5.98|5.89|5.91|6.13|6.11|6.15|6.09|5.98|6.07|6.13|6.02|6.06|5.93|6.27|6.46|6.28|6.46|6.42|6.61|6.81|6.72|6.45|6.42||6.42|6.27|6.02|6.37|6.37|6.6|6.6|6.68|6.94|6.87|7.11|7.47|7.56|7.63|7.57|7.39|7.28|7.29|7.47|7.57|7.4
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.42|27.65|27.22|26.97|26.74|26.65|26.68|26|26|25.71|25.71|25.2|25.03|25.49|25.77|25.88||26|26.08|25.03|24.94|25.64|25.47|24.9|24.94|24.64|23.63|23.02|22.45|21.97|21.46|21.86|22.1|22.41|21.53|22.58|23.52|23.21|23.06|22.97|22.01|22.47|22.1|21.29|21.92|22.32|22.49|22.51|22.01|21.57||21|20.57|20.24|||19.69|19.6|19.45|19.41|19.56|19.6|19.67|19.69|19.6|19.47|19.08|19.17|19.3|19.43|19.17|18.84|18.38|18.25|||18.07|17.96|18.34|17.61||17.46|18.12|18.03|18.86|19.85|20.74|21.31|21.25|21.33|21.35|21.33|21.22|21.03|20.72|20.52|20.35|20.94|20.96|21.46|21.62|21.49|21.35|21|20.63|20.61|20.98|20.94|21.16|20.74|20.61|20.9||21.33|21.66|22.67|22.32|21.71|20.98|21.86|20.9|||||||20.92|20.74|20.63|20.72|20.39|20.15|20.37|19.98|20.28|21.29|21.35|21.44|21|21.25|19.34|19.08|19.36|19.06|18.55|18.05|17.29|17|16.54|16.67|16.98|17.13|16.8|16.5|16.17|16.19|16.52|16.67|16.85|17.22|16.08|16.06|16.3|15.97|15.18|15.8|16.43|16.74|16.91|17.66|18.27|18.2|17.35|17.35||17.81|17.94|18.38|18.82|18.75|18.44|17.77|16.67|16.63|16.63|16.85|17.07|17.11|17.18|17.15|17.02|17.24|17.07|17|16.87|17.07|17.18|16.91|16.63|17.02|17.29|17.31|17.07|16.65|16.72|17.5|17.29|15.97|15.75|16.3|16.98|17.79|17.68|17.55|17.29|16.19|14.88|15.18|15.97|16.72|15.74|16.35|17.07|16.64|17.25|16.68|16.27|16.25|16.31|17.15|17.87|18.52|18.62|18.4|18.42|18.21|18.58|18.5|18.79|19.77|20.65|20.65|20.93|21.12|21.2|21.08|21.04|21.24|20.49||20.67
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|650|652.5|655|660|649.9|649||648|649.9|645|645|648|648|650|650|650|655|644|644|643.09|644|642.49|640|635|636|642|641.9|645.1|637|650|640|645|630|630|615|635|652|663|670|675|689|680|671.01|656.01|650|656|650.01|651|640.01|630|630|629.99|619.9|620|621|625|631.99|632|630|628.5|627|626.99|638|640|640|650|645|643|645|645|656|656|658|660|659.9||650|650|650|660||660|660|656|660|659|654|654|655|653|658.8||659|657|659|660|674.97|675|655|655|649|649.9|649.9|640|625|621|630|638|637.9|635|630|610|607.1|600|585.1|580|575|570||579.49|578|585|590|585|585|580|598|598|588|595|600|597.5|590|585|585||588|580|568|570|570|580|580.01|594.9|595|589.9|596|598|598|||598|597|595|598|599.99|600|600|604|600|598|598|592|585|590|585|574|570|570|580|570|589.9|600|599.99||590|590|585|580|580|580|580|580|580|580|580|580|588|564|564|564|564|563.99|563.99|560|561|575|583|590|589.99|585|580|570|560|560|555|545|540|535|535||534|534|527|530|524.99|521.1|515|505|515||515.5|540|549.99|545|557.99|560|550|540|530|530|530|549.8|549|550|540|531|500|549|580|580|589|590|600|614.97|614.7|615|614.99|625|620||620
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.55|8.71|8.63|8.48|8.91|8.87||8.89|8.88|8.63|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|201|||198|201|205|||201|||198||191|||189||189||189|||186|183|186|186||183|186||192||192|||||186|180|180||||186|189||||189|189|||189|189|189|189||189|189||||186|186||186||186|183|186|189|||||||183|180||183||183|183||183||183|183||180|||173|170|173||176|173|173|176||173|173|173|173||176|176|176|176||176|||||180|180|183|183|||||||183|183|183|183||183||183|183||183|183|183|183||183|186||186|||186|189|189|||186|186|183||186|186|186|186||186|186|186|186||186|189||||186|186|189|189||186|186|186|186||189|192|192|189||186|186|186|186||186|189|183|180||183|183|180|176||173|176|176|176||180|173|180|||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.765|0.765|0.765|0.758|0.751||0.744|0.744|0.744|0.744|0.744|0.751|0.737|0.751|0.765|0.772|0.779|0.779|0.779|0.772|0.772|0.772|0.758|0.744|0.765|0.765|0.758|0.751|0.744|0.737|0.715|0.765|0.787|0.787|0.787||||0.779|0.779|0.779|0.779|0.772|0.758|0.772|0.772|0.772|0.765|0.765|0.772|0.772|0.772|0.758|0.751|0.758|0.744|0.758|0.758|0.729||0.722|0.722|0.722|0.737|0.737|0.737|0.737|0.737|0.737|0.744|0.744|0.744|0.737|0.722|||||||||||0.697|0.701|0.704|0.708|0.708|0.712|0.715|0.715|0.722|0.712|0.712|0.712||0.729|0.722|0.729|0.722|0.715|0.722|0.729|0.729|0.715|0.701|0.715|0.737|0.744|0.751|0.758|0.737|0.737|0.765|0.765|0.765|0.772|0.787|0.787|0.772|0.772|0.772|0.772|0.772|0.772|0.779|0.765|0.765|0.794|0.794|0.794|0.787|0.787|0.794|0.801|0.801|0.808|0.801|0.787|0.751|0.744|0.737|||||||||0.712|0.715|0.729|0.729|0.729|0.729|0.729|0.722|0.729|0.744|0.751|0.751|0.751|0.751|0.758|0.758|0.758|0.758|0.758|0.758|0.765|0.758|0.758|0.758|0.758|0.758|0.765|0.758|0.758|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.758|0.758|0.765|0.765|0.751|0.779|0.779|0.787|0.758|0.765|0.772|0.779|0.758|0.779|0.765|0.751|0.737|0.729|0.69|0.665|0.64|0.626|0.622|0.619|0.622|0.622|0.619|0.615|0.615|0.611|0.622|0.622|0.619|0.626|0.629|0.629|0.636|0.64|0.64|0.64|0.644|0.636|0.64|0.651|0.636|0.633|0.622|0.611|0.633|0.654|0.651|0.651|0.647|0.651|0.647|0.64|0.633|0.643|0.63|0.625|0.63|0.625|0.643||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|269.7|267.8|265|263|260|258|260.2|257|258|258||262|262.5|261|262|268|268|269|265|263.5|263|262|264.1|264|260|260|261.5|270.2|266|256|247|245|243.5|248.1|247|255|251.1|260|264.4|270|268|265|261.2|260|258|257|258.8|259|250|255.2|257|251.4|250|260.1|255.1|251.6|244|244|240.6|240.1|240|240.5|240.1|242.5|234.1|242|231||240|240.5|243|238.6|231|225|231||230|231|230.2|230.1|226|226|221.5|225|234.5|226.5|230|235|245|239|230|231|226.1|224|222.5|219.3|217|215.2|210|215|219.5|205|205|205.1|203|202|203|202.9|206|209|206|200|205.6|215|211.1||200|200|200|205|197.5|196.9|196.1|||195|195|195|194.9|189|187|194.9|196.2|197.5|197|200|198|198|202.5|202.8|198|198.1|198.3|198.2|200|202.6|202|200.2|200|200.7|200.6|200.2|207.9|207.1|207|207|208.5|205|201.2|199|197|196|197|195.1|197.5|198.5|199|197|196.9|197||197|193.1|195|194.9||191|192.5|192|189.9|180.7||180.6|180|180|180|180.6|180.1|180|180|181.5|183|183.5|183.5|182.8|186.2|186.2|185|184|183|185.1|190|190|190|184.1|180|180|174|171|170|167.8|167.5|167.5|168.3|166.2|166.3|168|162|156|153||160|166|169.5|175|182.9|178|177.9|169.2|168|160.1|169|170|170.5|169.2|178.2|179.1|190.5|194.6|195|201|204|200.1|207.9|217.5|210|201|198|198|193.1||198
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.617|0.611|0.614|0.61|0.617|0.617|0.605|0.601|0.603|0.6|0.597|0.604|0.598|0.575|0.589|0.589|0.574|0.586|0.582|0.581|0.579|0.58|0.58|0.572|0.598|0.6|0.597|0.6|0.591|0.587|0.586|0.603|0.603|0.602|0.604|0.604|0.609|0.607|0.607|0.606|0.607|0.607|0.609|0.612|0.61|0.608||0.607|0.612|0.612|0.614|0.613|0.607|0.593|0.587|0.586|0.585|0.586|0.574|0.576|0.612|0.617|0.616|0.615|0.612|0.612|0.612|0.607|0.603|0.602|0.597|0.607|0.607|0.586||||0.576|0.571|0.568|0.556|0.561|0.581|0.562|0.561|0.555|0.553|0.546|0.538|0.535|0.53|0.53|0.525|0.519|0.517|0.519|0.515|||0.52|0.521|0.53|0.531|0.521|0.516|0.515|0.518|0.515|0.514|0.515|0.53|0.535|0.54|0.541|0.541|0.543|0.541|0.543|0.541|0.551|0.569|0.571|||||0.566|0.561|0.556|0.551|0.541|0.544|0.55|0.554|0.554|0.553|0.551|0.541|0.535|0.535|0.53|0.525|0.541|0.534|0.53|0.533|0.53|0.53|0.528|0.525|0.525|0.525|0.53|0.53|0.502|0.495|0.49|0.483|0.482|0.477|0.475|0.472|0.469|0.469|0.467|0.469|0.469|0.466|0.464||0.454|0.444|0.433|0.433|0.428|0.427|0.431|0.428|0.426|0.426|0.426|0.424|0.423|0.423|0.426|0.423|0.421|0.425|0.423|0.428|0.43|0.426|0.424|0.423|0.423|0.423|0.421|0.43|0.433|0.43|0.431|0.433|0.428|0.428|0.427|0.428|0.429|0.426|0.421|0.427|0.428|0.428|0.428|0.427|0.428|0.426|0.428|0.433|0.439|0.449|0.453|0.448|0.448|0.445|0.433|0.432|0.408|0.422|0.423|0.431|0.431|0.427|0.408|0.405|0.406|0.408|0.408|0.41|0.408|0.408|0.418|0.431|0.43|0.428|0.434|0.439|0.444|0.446|0.449|0.45|0.451|0.45
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|21.1|21|21|21.4|21.3||21.3|21.2|21|21|20.8|21|21.1|21.2|21.5|21.6|21.5|21.2|21|20.8|20.6|20.5|20.5|20|21.8|21.5|21.3|21.2|20.8|20|19.8|21|22.1|22.2|22.9|22.4|22.4|22.3|21.9|21.9|21|21|21.3|20.3|20.6|21|20.9|21.3|20.9|21|21.6|21.5|21.3|21.1|20.5|20.3|20.3|20.5|20.1|20.5|20.2|19.8|19.8|20|19.8|20.1|20|19.7|19.7|20.3|20.2|19.9|19.5|18.6|||||||||||18.1|17.8|17.9|18.2|18|18.1|18.5|18.6|18.6|18.6|18.6|18.7||18.8|18.8|18.9|18.7|18.7|18.8|18.7|18.9|18.9|18.5|18.6|18.9|18.9|18.9|18.9|18.7|18.6|19|19.1|19.1|19.2|19.2|19.1|18.8|18.7|19.1|19|19.1|18.9|19.1|18.9|19|19|18.9|18.9|18.6|18.5|18.6|18.6|18.7|18.9|18.8|18.4|18|18.1|18.1|18.1|18.3|18|18|18.4|18.5|18.2|18.1|17.5|17.1|17.1|17|17|17.2|||17.2|17|17|16.9|16.9|17|17|17|16.9|17.1|17.2|17.2|17.2|17.2|17.2|17.1|17.3|17.3|17.4|17.3|17.4|17.4|17.4|17.2|17.2|16.9|16.8|16.5|16.2|16.2|16.2|16.3|16.3|16.2|16.2|16.2|15.6|15.8|16.1|16.4|16.7|16.8|16.6|16|16.2|16.7|16.1|15.5|14.8|14.2|14|14.3|14.8|14.8|14.9|15.3|15.2|15.3|15.3|15.5|15.4|15.7|15.7|15.7|16|16.3|16.3|16.2|16.2|16.1|16.4|16.7|16.1|15.6|15.5|15|16.5|17.1|17.1|17|17|17.1|17.2|17.1|17.1|17.1|17.2|17.1|17.2|17.2|17.2||17.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13564.2998|14258.2998|14447.5996|14542.2002|14636.9004|14510.7002|13886.0996|14195.2002|14510.7002|13753.5996|13722.0996|14258.2998|13621.0996|13248.9004|13469.7002|14510.7002|15488.5996|15709.4004|15961.7002|15835.5996|15873.4004|13759.9004|13507.5|13564.2998|14384.5|13879.7998|13753.5996|13375.0996|13248.9004|13759.9004|13816.7002|13753.5996|13627.4004|13696.7998|14510.7002|13501.2002|||||||13059.5996|12996.5|12712.5996|12428.7002|11987.0996|11987.0996|12618|12933.4004|12965|12618|12554.9004|13438.0996|13248.9004|12870.2998|11860.9004|11860.9004|11324.5996|12302.5|12113.2998|13242.5996|11621.2002|12718.9004|13248.9004|13602.2002|13438.0996|12428.7002|12435|11797.7998|11103.7998|11703.2002|10687.4004|9980.7998|9621.2002||9778.9004|9463.5|10031.2998|10031.2998|9596|10662.2002|11842|12365.5996|12460.2998|11507.5996|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|123.05|120.7|119.4|118.8|117.6|117.5|116.1|117.5|117.8|117.75||121.15|121.1|121.25|122.5|123.5|120.35|119|120.25|118.8|118.75|118.25|118.05|120|117.5|117.4|117.5|122.25|116|115.1|112.6|110.25|110.4|108.25|110|106.5|107.55|113.75|120.75|120.5|120.3|116.3|112.5|110.25|108.55|108.05|107.5|107|104.65|103.3|103.1|102.5|101|104.35|103.15|102.05|100.5|100|98.55|98.35|98.25|97.5|98.55|98.5|99.95|97.55|96.75||97.5|98.6|99.5|94.55|91.45|90.5|88.55||93.5|94.35|90.1|93|89|85.3|82.55|83.7|86.05|91.05|91.5|95||87|82.5|77.45|71.5|71.75|71.3|70.3|70.05|67.5|65.55|65.25|62.75|62.55|61|60.5|60.5|60.25|61|60.6|61|61|59.05|57.5|60|62.5|62.25||61.5|62.25|60.55|59.5|57.9|58.3|58.25|||57.7|57|56.05|56.05|56|55.55|55.5|55.55|55.5|55.55|55.35|55|55|56.6|58.5|59|57.5|56.15|53|52.75|51.75|51.6|51.35|51|51|51|51.05|51.1|50.95|51.1|50.9|51.05|51|51.15|51|51.5|50.5|50.5|50.5|50.5|49.9|49|48.55|48.35|48.5||48.5|48.4|48.4|48.25||48.3|48.25|48.5|48|47.55|47.8|47.8|47.6|47.95|48.05|48|47.75|48.5|49|49|48.8|48.75|48.5|49.25|48.75|49.25|48.5|46.8|48.5|48.55|49.5|49.05|49.55|48.8|46.75|49.75|49.55|49.1|49.25|49.25|49.1|49.15|49.1|48.6|49.05|49|47.5|46.5|46|46.5|48|47.8|49.25|50|50.5|49.25|49|47.5|44.95|46|48.5|48.5|47.75|45.25|48|50.05|52|52.5|51.5|52.5|53.35|53.05|53||55.05|52|51.7|51.25|51.35||51.3
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3863.6001|3939.3999||3863.6001|3863.6001|3939.3999|3863.6001||3750|3712.1001|3674.2|3636.3999||3598.5|3750|3863.6001|3863.6001||3939.3999|3939.3999|3939.3999|4015.2||4015.2|4015.2|4015.2|4090.8999||4090.8999|4166.7002|4015.2|4015.2||4090.8999|4166.7002||||4318.2002|4318.2002|4393.8999|4802.5||4802.5|4870.1001|4870.1001|4870.1001||4734.7998|4734.7998|4734.7998|4667.2002||4734.7998|4667.2002|4667.2002|4599.6001||4667.2002|4599.6001|4599.6001|4599.6001||4667.2002|4667.2002|4599.6001|4667.2002||4734.7998|4667.2002|4599.6001|4599.6001|||||||4464.2998|4599.6001|4599.6001|4531.8999||4667.2002|4667.2002|4667.2002|4667.2002||4599.6001|4464.2998|4531.8999|4667.2002||4531.8999|4396.6001|4396.6001|4396.6001||4667.2002|4599.6001|4734.7998|4870.1001||4802.5|4802.5|4734.7998|5005.3999||5140.7002|5208.2998|5140.7002|5140.7002||5140.7002|5140.7002|5140.7002|5140.7002||5208.2998|5276|5276|5276|||||||5140.7002|5140.7002|5073|5140.7002||5140.7002|5208.2998|5208.2998|5140.7002||5005.3999|4937.7998|5005.3999|4937.7998||5005.3999|4937.7998|5005.3999|4937.7998||5005.3999|4937.7998|4870.1001|4937.7998||5140.7002|5140.7002|5073|5140.7002||5208.2998|4937.7998|4734.7998|4734.7998||4734.7998|4667.2002|4667.2002|4599.6001||4667.2002|4734.7998|4667.2002|4667.2002||4734.7998|4734.7998|4734.7998|4802.5||4667.2002|4734.7998|4802.5|4667.2002||4464.2998|4329|4396.6001|4464.2998||4599.6001|4667.2002|4667.2002|4667.2002||4870.1001|4937.7998|4937.7998|4937.7998||5140.7002|5140.7002|5140.7002|5208.2998||5005.3999|4937.7998|4937.7998|5005.3999||4870.1001|4937.7998|5005.3999|5005.3999||4937.7998|5073|5005.3999|5276||5343.6001|5343.6001|5411.2998|5478.8999||5478.8999|5478.8999|5411.2998|5343.6001||5411.2998|5411.2998|5478.8999|5478.8999||5411.2998|5478.8999|5546.5|5546.5||5546.5|5546.5|5614.2002|5681.7998||5614.2002|5681.7998|5614.2002|5478.8999||5681.7998|5681.7998|5614.2002|5478.8999
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1430|1428|1426|1416|1412|1410|1450|1415|1440|||1448|1400|1400|1402||1390|1378|1404|1366|1376|1400|1355|1375|1375|1360|1350|1400|1390|1360|1355|1320|1301|1302|1300|1345|1345|1350|1375|1376|1380|1370|1350|1350|1345|1350|1345|1350|1345|1344|1340|1305|1255|1318|1298|1250|1190|1158|1152|1184|1184|1146|1132|1180|1125|1150|1130||1175|1195|1196|1100|1120|1088|1085||1085|1085|1085|1085|1100|1100|1100|1140|1180|1180|1125|1175|1200|1148|1118|1100|1058|1040|1048|1033|1040|1025|975||1000|1025|1030|1030|1030|1086|1025|1060||1075||1090|1090|1100|1100||1100|1100|1100|1090|1100|1080|1080|||1078|1065|1060||1060||1060|1070|1060|1070|1068||1100||1120|1120|1125||1125||||1125|1125||1150|1125|1150|1150|||1150|1134|1125|1108|1125|1126|1125|1134|1134|1110|1125|1125|1083|1082||1082|1080|1080|1075||1074|1050|1050|1030|1020||1035||1005|1002|1026|1075|1100||1102|1105|1116|1185||1195|1200|1175|1200|1170|1150||1170|1150|1100|1085|1050|1050|1050|1015|950||||1010|1000|950||914|865||868|893|950|995||1010|992||1012||1012|1012|987|1012|1076|1079|1148|1092|1104|1175|1185|1250|1205|1280|1190|1155|1110|1135|1100||1100
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.47|13.19|13.39|13.28|13.24|13.46|13.21|12.95|12.94|12.84|13.42|13.33|13.63|13.76|13.69|13.86|14.19|14.44|14.44|14.03|13.81|13.5|13.56|14|14.12|14.07|13.94|14.22|14.25|14.61|14.56|14.75|14.66|15.06|14.89|14.94|14.92|14.73|14.5|14.44|14.46|14.67|14.41|14.03|14.03|14.06|13.75|13.97|13.88|14.2|14.72|14.79|13.85|13.56|13.39|13.08|13.32|13.61|13.5|12.95|12.78|12.78|12.26|11.83|11.76|11.62|11.58|11.51|11.47|11.47|11.58|11.61|||||||11.21|11.08||11.06|11.14|11.06|11.11|10.86|11|11.12|11.4|11.56|11.68|11.72|11.84|11.76|11.67|11.64|12.03|12.06|12.22|12.24|12.36|12.37|12.33|12.5|12.34|12.31|12.54|12.68|12.71|12.78|12.84||12.78|12.91|13.03|12.78|12.69|12.94|13.23|13.34|13.36|13.51|||||13.53|13.56|13.44|13.22|13.22|13.34|13.37|13.34|13.44|13.37|13.42|13.34|13.4|13.27|13.22|13.17|13.24|13.33|13.28|13.37|13.33|13.42|13.64|13.75|13.89|13.94|13.78|13.81|13.89|13.11|13.67|14.26|14.21|14.18|14.01|13.62|13.33|13.92|12.97|12.92|13.12|12.17|12.17|12.5|12.5||12.64|12.67|12.71|12.64|12.72|12.59|12.61|12.62|12.61|12.62|12.54|12.52|12.61|12.72|12.66|12.42|12.75|12.94|13|12.62|12.69|12.92|12.96|12.47|12.62|13|13.47|13.5|13.78|14.06|13.58|13.12|12.64|12.96|13.62|13.89|13.96|13.78|14.08|14.28|13.93|13.94|13.78|13.9|14.19|13.94|13.75|13.78|14.11|14.33|14.51|14.52|14.6|14.47|14.45|14.92|15.08|15.15|14.89|14.86||15.28|15.5|15.67|15.53|15.41|15.5|16.04|16.29|16.01|15.46|15.37|15.28|15.28|15.34|15.29|15.22|15.33|15.72|
10961|13250|/equities/cosumar|MSCI_FRONTIER|66|66||66|67|66|67||66|67||66|66|66|66|65|65|66|66|66|67|66|67|66|67|67|65|67|65|67|66|65|66|67|65|63|65|69|72|70|70|69|65|64|63|62|63|61|62|59|60||57|60|62|61|60|58|59|59|58|58|57|58|58|56|56||56|57|55|56|54|55|||55|||55|55||56|54|55|57|55|55|55|57|58|57|57||60|||60||||||58||60|60|60||61|63|63|65|65|65||66|65|64|64|63|63|62|||62|62||||61|62|62|62|61|60||58||60|||60|61|61||60|60|60|60|61|61|60|59|60|61|61|60|57|58|57|57|57|56|55|54|55|55|55|||53|54||52|||52|51|51|53|52|51|51|52|52|52|52|52|53||54|54|55|54|||54|55||53|55|57|55|55||54||||56|57|54|54||57|56||58|59||59|60||63|60||58|58|58|56|58|59|58|55|58|61|63||63||63|64|64|66|67|68|67|66|||67
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.582|0.581|0.581|0.578|||0.577|0.578|0.578|0.581|0.582||0.581|0.578|0.581|0.581|||||0.588|||0.59|0.591|||0.592|0.592|0.599|0.601|0.602||0.6|0.6||0.599|0.599||0.602|0.606|0.61||0.592|0.592|0.592|0.592||0.592|0.592|0.592|0.609|0.58|0.571|||0.635|0.649|0.642||0.678||0.682|0.685|0.685|0.685|0.685|0.687|0.688|0.688||0.685|0.685|||||0.671|0.667|0.667|0.667|0.664|0.671|0.671||||0.667|0.675|0.678|0.678|0.675|0.671||0.664||0.677|0.678|0.685|0.685|0.685|0.672|0.68|||0.685||0.685|0.685|0.686|0.685|0.696|0.7|0.7|0.707|0.714|0.714||0.707||0.722|0.722||||||0.722||0.722||0.722|0.726||0.732|0.723|0.729|0.733||0.736||0.736|0.736|0.732|0.736|0.736||0.734|0.74|0.736|0.736|0.743|0.747|0.758|0.75|0.736||0.736|0.743|0.736|0.726|0.725|0.724|0.711|0.709|0.709|0.707|0.722|0.681|0.679|0.685|0.722|0.694|0.685|0.642||0.628|0.629|0.624||0.62||0.62|0.621|0.619|0.614|0.613|0.613|0.608|0.606|0.606||||0.612|0.612||0.617|0.61|0.61|0.613|0.61|0.61|0.612|0.606|0.61|0.608|0.61|0.606|0.606|0.606|0.608|0.61|0.613|0.617|0.62|0.62|0.635|0.636|0.635|0.635|0.631|0.617|0.61|0.61|0.61|0.602|0.602||0.602|0.6|0.601|0.602|0.602|0.602|0.6|0.602||0.606|0.602|0.599|0.599|0.592|0.597|0.595|0.597|0.599|0.602|0.602|0.599||0.6
10968|13415|/equities/omantel|MSCI_FRONTIER|1.08|1.055|1.036|1.05|1.062|1.061|1.062|1.07|1.073|1.061|1.082|1.086|1.07|1.064||1.17|1.196|1.194|1.194|1.2|1.2|1.2|1.195|1.19|1.2|1.2|1.205|1.22|1.225|1.22|1.226|1.228|1.23|1.231|1.235|1.231|1.232|1.237|1.235|1.24|1.24|1.24|1.231|1.23|1.227|1.227|1.228|1.233|1.23|1.23|1.232|1.235|1.236|1.236|1.236|1.234|1.235|1.24|1.238|1.245|1.256|1.265|1.265|1.265|1.265|1.25|1.24|1.24|1.239|1.235|1.229|1.23|1.24|1.225||||1.226|1.23|1.23|1.23|1.241|1.253|1.25|1.243|1.241|1.24|1.237|1.235|1.23|1.231|1.24|1.25|1.25|1.25|1.264|1.275|||1.278|1.277|1.282|1.285|1.28|1.268|1.272|1.275|1.275|1.275|1.275|1.29|1.299|1.287|1.285|1.28|1.28|1.28|1.28|1.3|1.3|1.303|1.291|||||1.285|1.27|1.27|1.26|1.26|1.266|1.269|1.272|1.28|1.275|1.28|1.272|1.261|1.257|1.26|1.265|1.27|1.265|1.239|1.233|1.23|1.231|1.241|1.208|1.2|1.195|1.2|1.2|1.195|1.191|1.2|1.217|1.218|1.216|1.217|1.222|1.23|1.2|1.225|1.235|1.25|1.23|1.19||1.177|1.17|1.18|1.173|1.17|1.15|1.15|1.19|1.197|1.195|1.19|1.19|1.212|1.2|1.21|1.21|1.212|1.217|1.16|1.094|1.12|1.141|1.16|1.16|1.15|1.16|1.185|1.21|1.21|1.21|1.213|1.215|1.225|1.215|1.21|1.23|1.231|1.244|1.24|1.245|1.25|1.252|1.262|1.275|1.261|1.249|1.248|1.245|1.25|1.26|1.26|1.26|1.264|1.267|1.265|1.268|1.275|1.277|1.276|1.277|1.277|1.281|1.28|1.262|1.262|1.265|1.26|1.26|1.267|1.281|1.278|1.284|1.285|1.28|1.286|1.281|1.3|1.351|1.337|1.35|1.3|1.245
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|2.79|2.72|2.78|2.79|2.76|2.82|2.82|2.81|2.79|2.79|2.83|2.79|2.71|2.82|2.83|2.81|2.82|2.87|2.87|2.88|2.87|2.84|2.76|2.76|2.82|2.85|2.85|2.86|2.79|2.86|2.88|2.9|2.92|2.91|2.87|2.85|2.77|2.76|2.8|2.88|2.89|2.89|2.96|3.1|2.96|2.94|2.82|2.79|2.79|2.8|2.83|2.76|2.72|2.73|2.73|2.74|2.76|2.76|2.8|2.79|2.66|2.57|2.65|2.64|2.64|2.64|2.64|2.64|2.55|2.51|2.49|2.51|||||||2.51|2.46||2.49|2.48|2.49|2.49|2.46|2.44|2.46|2.47|2.48|2.49|2.48|2.42|2.43|2.38|2.35|2.41|2.41|2.43|2.46|2.51|2.43|2.4|2.43|2.4|2.36|2.39|2.44|2.48|2.54|2.54||2.53|2.54|2.55|2.51|2.52|2.51|2.53|2.56|2.56|2.56|||||2.55|2.53|2.54|2.54|2.49|2.49|2.5|2.49|2.49|2.52|2.52|2.54|2.56|2.57|2.55|2.52|2.47|2.46|2.55|2.53|2.53|2.54|2.51|2.53|2.58|2.68|2.69|2.69|2.69|2.66|2.7|2.74|2.74|2.68|2.68|2.67|2.61|2.71|2.82|2.88|2.93|3|2.99|2.97|2.94||2.97|2.92|2.69|2.66|2.64|2.59|2.61|2.64|2.62|2.6|2.53|2.38|2.32|2.37|2.36|2.31|2.21|2.29|2.2|2.05|2.07|2.08|2.08|2.05|2.14|2.23|2.26|2.28|2.24|2.26|2.23|2.18|2.08|2.19|2.23|2.28|2.26|2.22|2.33|2.38|2.42|2.38|2.46|2.48|2.5|2.39|2.3|2.33|2.45|2.46|2.54|2.52|2.52|2.39|2.5|2.54|2.59|2.58|2.6|2.57||2.66|2.65|2.66|2.7|2.67|2.57|2.67|2.69|2.66|2.64|2.64|2.64|2.66|2.65|2.65|2.64|2.69|2.68|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.06|0.059|0.059|0.06|0.059|0.057|0.057|0.057|0.055|0.055|0.053|0.052|0.049|0.051|0.053|0.053|0.055|0.056|0.058|0.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.79|1.79|1.76|1.82|1.85|1.91|1.88|1.83|1.8|1.82|1.81|1.79|1.8|1.78|1.78|1.76|1.77|1.75|1.78|1.77|1.75|1.77|1.77|1.75|1.75|1.76|1.74|1.73|1.73|1.73|1.75|1.73|1.75|1.75|1.75|1.75|1.75|1.78|1.8|1.79|1.81|1.84|1.82|1.78|1.84|1.8|1.83|1.74|1.74|1.72|1.69|1.73|1.69|1.67|1.66|1.67|1.65|1.62|1.63|1.65|1.62|1.62|1.59|1.6|1.66|||||||1.69|1.62||1.55|1.56|1.48|1.49|1.48|1.47|1.47|1.46|1.46|1.47|1.49|1.49|1.47|1.45|1.44|1.46|1.49|1.49|1.51|1.47|1.53|1.49|1.48|1.73|1.73|1.71|1.72|1.73|1.75|1.75||1.73|1.72|1.72|1.71|1.71|1.7|1.71|1.7|1.7|1.7|||||1.73|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.71|1.71|1.71|1.73|1.73|1.8|1.75|1.71|1.69|1.69|1.67|1.67|1.68|1.69|1.69|1.71|1.69|1.65|1.62|1.69|1.68|1.67|1.68|1.66|1.64|1.65|1.64|1.64|1.63|1.6|1.59|1.58|1.56|1.56|1.56||1.57|1.59|1.56|1.56|1.56|1.56|1.54|1.56|1.56|1.56|1.54|1.56|1.56|1.56|1.55|1.53|1.5|1.54|1.52|1.52|1.56|1.58|1.56|1.48|1.48|1.43|1.44|1.43|1.43|1.47|1.42|1.36|1.34|1.36|1.43|1.38|1.36|1.34|1.34|1.37|1.41|1.42|1.4|1.41|1.43|1.45|1.44|1.44|1.49|1.49|1.49|1.49|1.47|1.47|1.49|1.5|1.51|1.52|1.51|1.51||1.53|1.52|1.5|1.51|1.5|1.51|1.53|1.51|1.5|1.51|1.49|1.47|1.51|1.49|1.51|1.54|1.5|1.49|
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|14960.2002|15517.2998|15517.2998|15199|15517.2998|15835.5996|15358.0996|15756|15278.5|15039.7998|15358.0996|15596.7998|14880.7002|14244.0996|14960.2002|15596.7998|15835.5996|15517.2998|15596.7998|15119.4004|15596.7998|14244.0996|14244.0996|14960.2002|15676.4004|16233.4004|16243.7998|16006.0996|15847.5996|16640|16640|16640|17115.4004|17987|18858.5996|18066.1992|||||||16243.7998|16402.3008|17036.1992|16640|16164.5|16956.9004|17828.5|16640|17432.3008|18224.6992|18304|17432.3008|16798.4004|16006.0996|16798.4004|17670.0996|18541.6992|19492.5|18620.9004|17749.3008|16956.9004|17828.5|18700.1992|17828.5|17036.1992|16243.7998|15530.5996|14817.5|14183.5996|13549.7002|12915.7998|12361.0996|11806.5||11251.7998|10776.4004|11331|11885.7002|12440.4004|13074.2998|13708.2002|13708.2002|13074.2998|12519.5996|11964.9004|11410.2998|10459.4004|10459.4004|9984|9508.5996|9112.4004|8557.7002|8557.7002|8636.9004|8320|7765.2998|7765.2998|8161.5|8557.7002|8953.9004|8716.2002|8557.7002|8161.5|7884.2002|7210.7002|7567.2002|7606.7998|7289.8999|7250.2998|7131.3999|7131.3999|7131.3999|6893.7002|6893.7002|6933.2998|6933.2998|6933.2998|6814.5|6933.2998|7091.7998|7052.2002|6933.2998|6822.3999|6744|6665.5|6430.2998|6273.5|6273.5|6234.2002|6273.5|6273.5|6273.5|6430.2998|6469.5|6430.2998|6508.7002|6626.2998|6587.1001|6508.7002|6469.5|6430.2998|6351.8999|6273.5|6273.5|6273.5|6273.5|6273.5|6273.5|6195|6195|6195|6351.8999|6195|6273.5|6234.2002|6312.7002|6508.7002|6273.5||6195|6195|6234.2002|6195|6195|6195|6116.6001|6116.6001|6116.6001|6273.5|6273.5|6273.5|6077.3999|6077.3999|5959.7998|5646.1001|5528.5|5489.2998|5410.8999|5528.5|5371.6001|4940.2998|4940.2998|5175.6001|5410.8999|5567.7002|5371.6001|5371.6001|5371.6001|5646.1001|5763.7002|5489.2998|5685.2998|5920.6001|6116.6001|6155.7998|6155.7998|6234.2002|6273.5|6273.5|6273.5|6273.5|6077.3999|6391.1001|6587.1001|6351.8999|6234.2002|6273.5|6234.2002|6234.2002|6155.7998|6195|5959.7998|6195|6273.5|6155.7998|6351.8999|6351.8999|6351.8999|6391.1001|6351.8999|6351.8999|6430.2998|6508.7002|6469.5|6351.8999|6351.8999|5959.7998|6273.5|6430.2998|6273.5|6430.2998|6273.5|6273.5|6351.8999|6273.5|6273.5|6338.7998|6044.7002|6306.1001|6012.1001|5489.2998|5489.2998|5750.7002|6044.7002|6208.1001|6338.7998|6436.7998|||5979.3999
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1850|1785|1780|1767|1780|1760|1750|1750|1723|1750||1760|1770|1790|1781|1810|1771|1764|1760|1750|1780|1800|1806|1801|1805|1790|1795|1815|1800|1799|1799|1800|1750|1798|1761|1750|1750|1750|1760|1766|1780|1701|1751|1770|1751|1821|1825|1821|1828|1821|1853|1856|1833|1891|1803||1970|2050|1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.364|0.36|0.36|0.358|0.357|0.353|0.343|0.343|0.343|0.343||0.343|0.34||0.344|0.343|0.343|0.343|0.343|0.342|0.337|0.336|0.343|0.337|0.343|0.343|0.347|0.34|0.34|||0.349||0.349|0.346|0.346||0.347|0.347|0.352|0.352|0.352|0.352|0.352|0.354|0.352|0.352|0.355|0.355|0.355|0.355|0.356||0.352||0.352|0.352|0.352|0.355|0.352|0.355||0.355|0.358||0.358|0.358|0.358|0.352|0.346|0.346|0.346|0.34|||||0.339|0.338|0.338|0.34|0.343|0.343|0.341|0.341|0.341|0.34|0.346|0.346|0.346||0.334|0.346||0.343|0.343|0.343|||0.337|0.334|0.334|0.334||0.331|0.328|0.328|0.334|0.334|0.337|0.34|||0.337|0.337|0.334|0.337|0.34|0.343|0.346|0.346||||||0.347|0.344|0.34|0.33|0.328|0.331|0.328|0.328|0.328|0.328|0.328|0.322|0.323|0.325|0.328||0.325|0.328|0.328|0.319|0.319|0.316|0.313|0.31|0.31|0.31|0.31|0.307|0.31|0.304|0.304||0.302|0.304||0.304|0.301|0.301|0.301|0.298|0.298|0.298||||0.3|0.3|0.299||0.298|0.295|0.3|0.3|0.3|0.299|0.299|0.298|||0.295|0.295|0.295|0.294|0.294|0.292|0.298|0.298||0.298|0.298||0.299||0.298|0.298|0.3|0.3|0.3||0.298|0.299||0.301|0.298|0.298|0.298|0.295|0.298||0.301|0.304|0.304|0.304|0.304|0.304|0.307|0.304||0.307|0.307|0.304|0.304|0.304|0.304|||0.304|0.304|0.31|0.313|0.313|0.313|0.313|0.317|0.319|0.316|0.314|0.313|0.307|0.309|0.306|0.298|0.298|0.295|0.292|0.286
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.36|0.364|0.36|0.36|0.36|||||||||0.371|0.379||0.379|0.377|0.379|0.379|0.379|0.379|0.379|0.381|0.383|0.379|0.379|0.375|0.379|0.402|0.402|0.407|0.407|0.398|0.405|0.407|0.392|0.379||0.379|0.379|0.36|0.379||0.379|0.379|0.379|0.386|0.386|0.388|0.392|0.392|||0.398|0.405|0.407|0.407|0.409||0.409|||0.409|||0.407|0.403|0.415|||||||0.417|0.413|0.417|0.407|0.413|0.415|0.417|0.407|||0.417|0.411|0.411|0.409||0.409|0.409|0.398|0.409|0.417|0.413|0.417|0.419|0.42|0.422|0.424|0.424|0.424|0.424|0.426||0.426|0.426|0.426|0.424|0.426|0.424|0.426|0.42|0.417|0.419|0.419|0.415|0.409|0.407|0.411||||0.398|0.379|0.375|0.377||0.373|0.375|0.369|0.375|0.375|0.375|0.379|0.375|0.377|0.379|0.383|0.379|0.388|0.386|0.383|0.381|0.379|0.379|0.377|0.371|0.371|0.371|0.36|0.35|0.352|0.341|0.335|0.322|0.331|0.322|0.324|0.331|0.333|0.331|0.331|0.331|0.335|0.341|0.347|0.347|0.348|0.35|0.348|0.341|0.335|0.333|0.333|0.331|0.337|0.331|0.324|0.318|0.318|0.314|0.316|0.316|0.318|0.316|0.314|0.316|0.311|0.311|0.32|0.316|0.318|0.312|0.331|0.335|0.335|0.337|0.335|0.333|0.335|0.333|0.335|0.333|0.337|0.341|0.337|0.324|0.337|0.362|0.35|0.341|0.339|0.341|0.337|0.328|0.331|0.312|0.301|0.324|0.36|0.381|0.384|0.189|||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|524|512||518|524|524|512||482|477|477|477||465|465|471|465||465|453|471|471||453|453|453|453||447|447|447|441||441|441||||435|435|424|418||418|412|412|412||412|412|412|412||418|424|424|418||418|418|418|418||418|424|418|424||435|435|430|424|||||||412|412|412|418||412|412|418|412||400|400|406|400||400|382|382|382||394|388|382|400||400|400|394|406||406|406|406|406||412|412|406|406||412|418|424|424|||||||424|424|424|430||424|424|424|418||412|406|406|388||388|388|388|388||382|371|371|371||371|371|377|371||371|365|359|365||359|359|359|359||359|359|359|359||353|359|359|359||353|359|353|353||353|353|353|347||347|359|353|353||353|347|341|335||347|353|353|353||353|371|359|353||353|359|359|359||359|382|371|365||365|365|365|365||371|359|353|347||335|335|335|335||335|335|335|335||335|335|335|341||335|335|330|330||347|347|341|335
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|548|548||541|534|556|548||548|548|541|541||541|541|534|527||527|570|563|548||556|556|556|556||563|548|556|577||506|520||||477|463|442|442||427|435|435|435||435|420|420|427||449|442|435|420||406|406|413|413||406|406|406|406||392|363|353|345|||||||345|345|342|342||345|353|353|353||345|338|342|345||335|324|321|324||338|335|345|353||356|349|342|356||363|363|370|363||370|363|370|363||370|378|392|392|||||||385|378|370|370||363|363|363|363||356|356|349|345||345|345|349|356||356|356|353|345||345|338|331|328||324|321|321|321||313|310|313|313||310|317|313|310||306|306|310|310||299|296|292|288||288|288|292|292||292|292|296|288||288|288|281|281||296|292|292|292||288|288|288|285||288|285|285|288||292|303|299|296||296|303|306|306||313|310|306|303||296|292|292|292||288|285|285|288||285|285|292|292||285|288|285|292||313|306|303|306
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.186|0.188|0.19|0.19|0.188|0.186|0.187|0.183|0.186|0.185|0.179|0.179|0.179||0.181|0.179|0.177|0.177|0.179|0.179||0.175|0.171|0.163|0.174|0.176|0.175|0.179|0.179||0.177||0.177|0.179|0.18|0.179|0.179|0.178|0.175|0.175|0.175|0.175|0.175|0.173|0.168|0.167|0.165|0.163|0.163|0.163|0.165|0.164|0.163|0.163|0.163||0.163|0.165|0.165|0.159|0.163|0.163|0.163|0.164|0.163|0.161|0.161|0.161|0.163|0.162|0.157|0.151|0.147|0.148||||0.145|0.149|0.148|0.147|0.147|0.149|0.147|0.144|0.143|0.143|0.145|0.143|0.143|0.144|0.144|0.144|0.143|0.143|0.143|0.141|||0.141|0.141|0.141||0.14|0.14|0.141|0.143|0.143|0.141|0.143|0.147|0.149|0.149|0.147|0.145|0.143|0.143|0.145|0.146|0.147|0.15|0.149|||||0.147|0.147|0.144|0.143|0.139|0.137|0.137|0.138|0.137|0.137|0.137|0.137|0.136|0.137|0.137|0.137|0.138|0.133|0.138|0.139|0.139|0.14|0.14|0.14|0.141|0.14|0.139|0.141|0.141|0.139|0.139|0.143|0.143|0.143|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.141||0.143|0.145|0.14|0.139|0.139|||0.137|0.137|0.137|0.137||0.136|0.135|0.137|0.131|0.129|0.129|0.129|0.129|0.128|0.127||0.127|0.127|0.129|0.128|0.139|0.141|0.141|0.141|0.139|0.143|0.143|0.143||0.14|0.133|0.131|0.131|0.127|0.138||0.147|0.14|||0.141|0.141|0.142|0.141|0.143|0.143|0.141|0.141|0.137|0.137|0.137|0.133|0.131|0.131|0.136|0.131||0.12|0.12|0.12|0.12|0.112|0.116|0.127|0.131|0.131|0.128|0.135|0.137|0.139|0.141|0.139|0.143|0.139|0.139
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|145|143||145|146|146|146||148|148|148|148||151|151|152|151||152|154|157|151||149|151|149|149||152|151|149|148||148|151||||148|142|142|143||134|136|134|134||133|136|136|134||136|134|136|137||136|137|139|140||142|143|139|145||149|146|149|152|||||||154|154|152|152||154|159|159|161||159|159|161|165||158|154|151|158||166|159|164|168||169|168|168|175||176|180|180|180||180|176|180|180||174|174|176|176|||||||183|183|183|180||187|183|180|176||205|208|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||8.19|8.04|8.19|8.11||8.19|8.26|8.34|8.26|8.26|8.19|8.19|8.19|8.19|8.11|8.11|8.04|8.11|8.11|8.11|8.04|7.89|7.89|7.89|7.89|7.96|7.89|7.96||8.11|8.26|7.96|7.96|8.26|8.41|8.49|8.41|8.64|8.56|8.64|8.64|8.56|8.49|8.72|8.79|8.79|8.56|8.41|8.56|8.41|8.04|8.11|8.04|8.41|8.34|8.34|8.19|8.19|8.11|8.04|7.96|7.96|7.96|8.04|8.04|7.89|7.51|7.44|7.89|7.59|7.96|7.96|||8.56|8.79|8.79|8.87|8.87|9.02|8.94|8.64|7.51|9.24|9.24|9.17|9.17|9.17||9.09|8.94|8.94||8.79|8.79|8.56|8.49|8.49|8.49|8.49|8.41|8.41|8.11|8.11|8.11|8.11|7.89|7.81|8.11|7.89|8.19|8.26|8.11|8.04|8.04|8.04|8.04|7.81|7.74|7.89|7.51|7.44|7.4||7.48|7.48|7.4|7.36|7.4|7.33|7.33|7.18|7.18|7.14|7.06|7.06|6.99|6.91|7.06|7.18|7.14|6.91|6.76|6.76|6.57|6.54||6.76|6.76|6.87|6.91|6.91|6.8|6.87|6.87|6.87|6.87|6.84|6.99|6.95|6.91|7.02|7.06|7.06|7.1|7.02|7.29|7.33|7.4|7.4|7.36|7.21|7.21||7.36|7.44|7.44|7.48|7.48|7.44|7.29|7.14|7.18|7.4|7.36|7.14|6.95|6.8|6.76|6.54|6.54|6.35|6.5|6.54|6.8|6.91|6.87||6.84|6.91|6.76|6.84|6.84|6.72|6.91|6.8|6.95|7.18|7.21|6.87|6.87|6.72|6.69|6.84|6.76|6.35|6.24|||6.91|7.48|7.59|7.89|8.26|8.11|7.96|7.59|7.66|7.44|7.81|7.59|7.48|7.81|7.89|8.41|8.41|8.56|8.56|8.49||8.56|8.64|8.49|8.26||7.96|8.11|8.34||8.19